GRAB
Grab Holdings Limited
Price Chart
Latest Quote
$3.57
-0.16 (-4.29%)
Current Price
| Previous Close | $3.73 |
| Open | $3.65 |
| Day High | $3.67 |
| Day Low | $3.52 |
| Volume | 41,058,482 |
Stock Information
| Shares Outstanding | 3.96B |
| Total Debt | $1.95B |
| Cash Equivalents | $6.47B |
| Revenue | $3.55B |
| Net Income | $380.00M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $14.60B |
| P/E Ratio | 89.25 |
| EPS (TTM) | $0.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.09B |
| Sales | $3.55B |
| Income | $380.00M |
| Book/sh | $1.59 |
| Cash/sh | $1.63 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 1.67 |
| Debt/Eq | 29.81 |
| EPS Growth TTM | 466.70% |
Returns & Margins
| ROA | 0.73% |
| ROE | 4.77% |
| Gross Margin | 40.17% |
| Operating Margin | 2.72% |
| Profit Margin | 10.70% |
Ownership
| Insider Ownership | 19.14% |
| Institutional Ownership | 66.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.79 |
| PEG | 1.07 |
| P/S | 4.11 |
| P/B | 2.24 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $5.90 |
Technical Indicators
| SMA20 | $3.73 |
| SMA50 | $3.60 |
| SMA200 | $4.45 |
| RSI | 50.88 |
| ATR | 0.1693 |
| Shares Float | 2.78B |
| Short Float | 7.38% |
| Short Ratio | 4.57 |
| Volatility | 0.88 |
| Rel Volume | 0.89 |
Performance History
| Week | -9.16% |
| Month | +2.29% |
| Quarter | -11.19% |
| 6 Months | -22.89% |
| YTD | -29.72% |
| Year | -30.41% |
| 3 Years | -2.72% |
| 5 Years | -68.52% |
| 10 Years | -69.97% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.57 | 41,852,900 |
| 2026-07-16 | $3.73 | 37,126,700 |
| 2026-07-15 | $3.82 | 24,976,500 |
| 2026-07-14 | $3.80 | 33,916,000 |
| 2026-07-13 | $3.94 | 38,535,100 |
| 2026-07-10 | $3.93 | 24,937,100 |
| 2026-07-09 | $3.88 | 28,842,300 |
| 2026-07-08 | $3.81 | 42,320,400 |
| 2026-07-07 | $3.93 | 45,899,400 |
| 2026-07-06 | $3.85 | 82,998,500 |
| 2026-07-02 | $3.90 | 31,337,900 |
| 2026-07-01 | $3.89 | 45,331,700 |
| 2026-06-30 | $3.77 | 64,638,300 |
| 2026-06-29 | $3.74 | 58,702,900 |
| 2026-06-26 | $3.55 | 47,805,800 |
| 2026-06-25 | $3.46 | 44,841,500 |
| 2026-06-24 | $3.49 | 54,780,400 |
| 2026-06-23 | $3.46 | 56,539,700 |
| 2026-06-22 | $3.49 | 48,072,200 |
| 2026-06-18 | $3.57 | 85,667,400 |
About Grab Holdings Limited
Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExpress, a package delivery booking service; Grab for Business platform, a unified management portal for corporate clients. It also provides GrabKios, a network of agents; GrabCar, which enables a private hire driver-partner to register with Grab and accept bookings through its driver-partner application; and GrabTaxi, which enables a taxi driver-partner to register with Grab and accept bookings through the Grab driver-partner application. In addition, the company offers JustGrab, which enables consumers to book a private car or a traditional taxi; GrabBike, a motorcycle ride-hailing offering; three-wheel vehicles for culturally localized modes; carpooling shared mobility options; GrabRentals, which facilitates vehicle rental for its driver-partners; GrabPay, a digital payments solution; and GrabCoins, a loyalty platform. Further, it provides GrabFin for financial services comprising digital and offline lending, PayLater services, white goods financing, receivables factoring, and working capital loans; GrabInsure, aprotection for rides and package deliveries, personal accident insurance, income protection insurance, critical illness insurance, vehicle insurance, and travel insurance; GrabLink, a payment gateway and acquiring service; Digibank Savings Account, a digital banking deposit account. Additionally, the company offers GX Bank debit cards; GXS FlexiCard, a fee-based credit card; and mapping services, autonomous vehicle services, and last-mile delivery infrastructure. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore, Singapore.
đ° Latest News
Grab Holdings Limited (GRAB) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-07-17T21:50:02Z
What Does Morgan Stanley See in Grab Holdings (GRAB) After Raising Its Target ?
Insider Monkey âĸ 2026-07-16T18:30:50Z
Should Investors Worry After Grab's CEO Sells 400,000 Shares for $1.6 Million?
Motley Fool âĸ 2026-07-15T10:19:01Z
Why Grab Holdings (GRAB) is One of the Best Strong Buy Penny Stocks to Invest in Now
Insider Monkey âĸ 2026-07-15T08:52:37Z
Grab Holdings Limited (GRAB) Surpasses Market Returns: Some Facts Worth Knowing
Zacks âĸ 2026-07-10T21:50:03Z
Investors Heavily Search Grab Holdings Limited (GRAB): Here is What You Need to Know
Zacks âĸ 2026-07-07T13:00:06Z
Grab Holdings Limited (GRAB) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-07-06T22:00:03Z
Stock Market Today, July 6: Southeast Asian Mobility Upstart Grab Falls as Uber CEO Exits Board
Motley Fool âĸ 2026-07-06T21:13:16Z
Sector Update: Consumer Stocks Mixed Late Afternoon
MT Newswires âĸ 2026-07-06T19:37:09ZSector Update: Consumer Stocks Mixed in Afternoon Trading
MT Newswires âĸ 2026-07-06T17:38:36Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,914,000,000 | $1,623,000,000 | $1,499,000,000 | $1,356,000,000 |
| Cost Of Revenue | $1,914,000,000 | $1,623,000,000 | $1,499,000,000 | $1,356,000,000 |
| Total Revenue | $3,370,000,000 | $2,797,000,000 | $2,359,000,000 | $1,433,000,000 |
| Operating Revenue | $3,370,000,000 | $2,797,000,000 | $2,359,000,000 | $1,433,000,000 |
| Expenses | ||||
| Interest Expense | $71,000,000 | $41,000,000 | $99,000,000 | $165,000,000 |
| Total Expenses | $3,148,000,000 | $2,852,000,000 | $2,746,000,000 | $2,728,000,000 |
| Other Income Expense | $-80,000,000 | $-186,000,000 | $-177,000,000 | $-381,000,000 |
| Other Non Operating Income Expenses | $-5,000,000 | $-4,000,000 | $-4,000,000 | $-9,000,000 |
| Net Non Operating Interest Income Expense | $127,000,000 | $146,000,000 | $98,000,000 | $-58,000,000 |
| Total Other Finance Cost | $-31,000,000 | - | - | - |
| Interest Expense Non Operating | $71,000,000 | $41,000,000 | $99,000,000 | $165,000,000 |
| Operating Expense | $1,234,000,000 | $1,229,000,000 | $1,247,000,000 | $1,372,000,000 |
| Other Operating Expenses | $-20,000,000 | $-17,000,000 | $-17,000,000 | $-17,000,000 |
| Selling And Marketing Expense | $367,000,000 | $324,000,000 | $293,000,000 | $278,000,000 |
| General And Administrative Expense | $459,000,000 | $512,000,000 | $550,000,000 | $646,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $268,000,000 | $-105,000,000 | $-434,000,000 | $-1,683,000,000 |
| Net Interest Income | $127,000,000 | $146,000,000 | $98,000,000 | $-58,000,000 |
| Interest Income | $167,000,000 | $187,000,000 | $197,000,000 | $107,000,000 |
| Normalized Income | $324,505,576 | $27,240,000 | $-307,840,000 | $-1,406,360,000 |
| Net Income From Continuing And Discontinued Operation | $268,000,000 | $-105,000,000 | $-434,000,000 | $-1,683,000,000 |
| Total Operating Income As Reported | $65,000,000 | $-168,000,000 | $-519,000,000 | $-1,373,000,000 |
| Net Income Common Stockholders | $268,000,000 | $-105,000,000 | $-434,000,000 | $-1,683,000,000 |
| Net Income | $268,000,000 | $-105,000,000 | $-434,000,000 | $-1,683,000,000 |
| Net Income Including Noncontrolling Interests | $200,000,000 | $-158,000,000 | $-485,000,000 | $-1,740,000,000 |
| Net Income Continuous Operations | $200,000,000 | $-158,000,000 | $-485,000,000 | $-1,740,000,000 |
| Pretax Income | $269,000,000 | $-95,000,000 | $-466,000,000 | $-1,734,000,000 |
| Special Income Charges | $-152,000,000 | $-109,000,000 | $-128,000,000 | $-69,000,000 |
| Earnings From Equity Interest | $1,000,000 | $-8,000,000 | $-7,000,000 | $-8,000,000 |
| Interest Income Non Operating | $167,000,000 | $187,000,000 | $197,000,000 | $107,000,000 |
| Operating Income | $222,000,000 | $-55,000,000 | $-387,000,000 | $-1,295,000,000 |
| Gross Profit | $1,456,000,000 | $1,174,000,000 | $860,000,000 | $77,000,000 |
| Per Share | ||||
| Diluted EPS | $0.06 | $-0.03 | $-0.11 | $-0.44 |
| Basic EPS | $0.07 | $-0.03 | $-0.11 | $-0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,494,424 | $-41,760,000 | $-39,840,000 | $-87,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $593,000,000 | $267,000,000 | $-56,000,000 | $-1,055,000,000 |
| Total Unusual Items | $-76,000,000 | $-174,000,000 | $-166,000,000 | $-364,000,000 |
| Total Unusual Items Excluding Goodwill | $-76,000,000 | $-174,000,000 | $-166,000,000 | $-364,000,000 |
| Reconciled Depreciation | $177,000,000 | $147,000,000 | $145,000,000 | $150,000,000 |
| EBITDA (Bullshit earnings) | $517,000,000 | $93,000,000 | $-222,000,000 | $-1,419,000,000 |
| EBIT | $340,000,000 | $-54,000,000 | $-367,000,000 | $-1,569,000,000 |
| Diluted Average Shares | $4,206,085,000 | $3,995,237,000 | $3,894,724,000 | $3,814,492,000 |
| Basic Average Shares | $4,092,151,000 | $3,995,237,000 | $3,894,724,000 | $3,814,492,000 |
| Diluted NI Availto Com Stockholders | $268,000,000 | $-105,000,000 | $-434,000,000 | $-1,683,000,000 |
| Minority Interests | $68,000,000 | $53,000,000 | $51,000,000 | $57,000,000 |
| Tax Provision | $69,000,000 | $63,000,000 | $19,000,000 | $6,000,000 |
| Write Off | $140,000,000 | $95,000,000 | $72,000,000 | $58,000,000 |
| Restructuring And Mergern Acquisition | $12,000,000 | $14,000,000 | $56,000,000 | $8,000,000 |
| Gain On Sale Of Security | $76,000,000 | $-65,000,000 | $-38,000,000 | $-295,000,000 |
| Research And Development | $428,000,000 | $410,000,000 | $421,000,000 | $465,000,000 |
| Selling General And Administration | $826,000,000 | $836,000,000 | $843,000,000 | $924,000,000 |
| Other Gand A | $459,000,000 | $512,000,000 | $550,000,000 | $646,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $3,000,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,671,000,000 | $5,424,000,000 | $5,533,000,000 | $5,699,000,000 |
| Total Assets | $11,983,000,000 | $9,295,000,000 | $8,792,000,000 | $9,170,000,000 |
| Total Non Current Assets | $3,903,000,000 | $2,729,000,000 | $3,024,000,000 | $3,482,000,000 |
| Non Current Prepaid Assets | $178,000,000 | $119,000,000 | $102,000,000 | $130,000,000 |
| Non Current Deferred Assets | $85,000,000 | $67,000,000 | $56,000,000 | $20,000,000 |
| Non Current Deferred Taxes Assets | $85,000,000 | $67,000,000 | $56,000,000 | $20,000,000 |
| Non Current Note Receivables | $420,000,000 | $105,000,000 | $148,000,000 | $87,000,000 |
| Investmentin Financial Assets | $1,023,000,000 | $765,000,000 | $1,188,000,000 | $1,742,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $630,000,000 | $394,000,000 | $488,000,000 | $942,000,000 |
| Goodwill And Other Intangible Assets | $1,057,000,000 | $975,000,000 | $916,000,000 | $904,000,000 |
| Other Intangible Assets | $155,000,000 | $130,000,000 | $109,000,000 | $97,000,000 |
| Current Assets | $8,080,000,000 | $6,566,000,000 | $5,768,000,000 | $5,688,000,000 |
| Other Current Assets | $11,000,000 | $81,000,000 | $27,000,000 | $24,000,000 |
| Prepaid Assets | $144,000,000 | $134,000,000 | $163,000,000 | $124,000,000 |
| Inventory | $87,000,000 | $59,000,000 | $49,000,000 | $48,000,000 |
| Receivables | $1,034,000,000 | $663,000,000 | $486,000,000 | $406,000,000 |
| Other Receivables | $104,000,000 | $68,000,000 | $77,000,000 | $87,000,000 |
| Taxes Receivable | $34,000,000 | $26,000,000 | $30,000,000 | $46,000,000 |
| Loans Receivable | $760,000,000 | $431,000,000 | $272,000,000 | $185,000,000 |
| Accounts Receivable | $136,000,000 | $138,000,000 | $119,000,000 | $100,000,000 |
| Allowance For Doubtful Accounts Receivable | $-33,000,000 | $-23,000,000 | $-22,000,000 | $-20,000,000 |
| Gross Accounts Receivable | $169,000,000 | $161,000,000 | $141,000,000 | $120,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,804,000,000 | $5,629,000,000 | $5,043,000,000 | $5,086,000,000 |
| Cash And Cash Equivalents | $3,433,000,000 | $2,964,000,000 | $3,138,000,000 | $1,952,000,000 |
| Cash Equivalents | $721,000,000 | $861,000,000 | $650,000,000 | $504,000,000 |
| Cash Financial | $2,712,000,000 | $2,103,000,000 | $2,488,000,000 | $1,448,000,000 |
| Receivables Adjustments Allowances | - | $-14,000,000 | $-12,000,000 | $-12,000,000 |
| Restricted Cash | - | - | - | $174,000,000 |
| Debt | ||||
| Total Debt | $2,053,000,000 | $364,000,000 | $793,000,000 | $1,365,000,000 |
| Long Term Debt And Capital Lease Obligation | $373,000,000 | $241,000,000 | $668,000,000 | $1,248,000,000 |
| Long Term Debt | $188,000,000 | $116,000,000 | $544,000,000 | $1,096,000,000 |
| Current Debt And Capital Lease Obligation | $1,680,000,000 | $123,000,000 | $125,000,000 | $117,000,000 |
| Current Debt | $1,631,000,000 | $90,000,000 | $87,000,000 | $83,000,000 |
| Other Current Borrowings | $1,631,000,000 | $90,000,000 | $87,000,000 | $83,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,226,000,000 | $2,944,000,000 | $2,324,000,000 | $2,513,000,000 |
| Total Non Current Liabilities Net Minority Interest | $599,000,000 | $352,000,000 | $846,000,000 | $1,416,000,000 |
| Derivative Product Liabilities | $156,000,000 | $54,000,000 | $124,000,000 | $107,000,000 |
| Non Current Deferred Liabilities | $35,000,000 | $25,000,000 | $20,000,000 | $18,000,000 |
| Non Current Deferred Taxes Liabilities | $35,000,000 | $25,000,000 | $20,000,000 | $18,000,000 |
| Current Liabilities | $4,627,000,000 | $2,592,000,000 | $1,478,000,000 | $1,097,000,000 |
| Current Deferred Liabilities | $1,629,000,000 | $1,227,000,000 | $381,000,000 | $12,000,000 |
| Payables And Accrued Expenses | $1,293,000,000 | $1,103,000,000 | $933,000,000 | $930,000,000 |
| Payables | $584,000,000 | $379,000,000 | $328,000,000 | $297,000,000 |
| Other Payable | $215,000,000 | $77,000,000 | $70,000,000 | $62,000,000 |
| Total Tax Payable | $109,000,000 | $94,000,000 | $73,000,000 | $46,000,000 |
| Accounts Payable | $260,000,000 | $208,000,000 | $185,000,000 | $189,000,000 |
| Tradeand Other Payables Non Current | - | $0 | $5,000,000 | $12,000,000 |
| Other Current Liabilities | - | $98,000,000 | - | - |
| Equity | ||||
| Common Stock Equity | $6,728,000,000 | $6,399,000,000 | $6,449,000,000 | $6,603,000,000 |
| Total Equity Gross Minority Interest | $6,757,000,000 | $6,351,000,000 | $6,468,000,000 | $6,657,000,000 |
| Stockholders Equity | $6,728,000,000 | $6,399,000,000 | $6,449,000,000 | $6,603,000,000 |
| Other Equity Interest | $350,000,000 | $392,000,000 | $474,000,000 | $516,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,000,000 | $-195,000,000 | $70,000,000 | $86,000,000 |
| Other Equity Adjustments | $-34,000,000 | $-119,000,000 | $138,000,000 | $153,000,000 |
| Retained Earnings | $-17,470,000,000 | $-17,347,000,000 | $-16,764,000,000 | $-16,277,000,000 |
| Long Term Equity Investment | $309,000,000 | $131,000,000 | $102,000,000 | $107,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $4,089,290,878 | $4,070,297,652 | $3,933,743,051 | $3,840,188,991 |
| Share Issued | $4,089,290,878 | $4,070,297,652 | $3,933,743,051 | $3,840,188,991 |
| Tangible Book Value | $5,671,000,000 | $5,424,000,000 | $5,533,000,000 | $5,699,000,000 |
| Invested Capital | $8,547,000,000 | $6,605,000,000 | $7,080,000,000 | $7,782,000,000 |
| Working Capital | $3,453,000,000 | $3,974,000,000 | $4,290,000,000 | $4,591,000,000 |
| Capital Lease Obligations | $234,000,000 | $158,000,000 | $162,000,000 | $186,000,000 |
| Total Capitalization | $6,916,000,000 | $6,515,000,000 | $6,993,000,000 | $7,699,000,000 |
| Minority Interest | $29,000,000 | $-48,000,000 | $19,000,000 | $54,000,000 |
| Foreign Currency Translation Adjustments | $21,000,000 | $-76,000,000 | $-68,000,000 | $-67,000,000 |
| Additional Paid In Capital | $23,861,000,000 | $23,549,000,000 | $22,669,000,000 | $22,278,000,000 |
| Capital Stock | $0 | $0 | $0 | $22,278,000,000 |
| Common Stock | $0 | $0 | $0 | $22,278,000,000 |
| Employee Benefits | $13,000,000 | $12,000,000 | $11,000,000 | $13,000,000 |
| Long Term Capital Lease Obligation | $185,000,000 | $125,000,000 | $124,000,000 | $152,000,000 |
| Long Term Provisions | $22,000,000 | $20,000,000 | $18,000,000 | $18,000,000 |
| Current Deferred Revenue | $1,629,000,000 | $1,227,000,000 | $381,000,000 | $12,000,000 |
| Current Capital Lease Obligation | $49,000,000 | $33,000,000 | $38,000,000 | $34,000,000 |
| Current Provisions | $25,000,000 | $41,000,000 | $39,000,000 | $38,000,000 |
| Current Accrued Expenses | $709,000,000 | $724,000,000 | $605,000,000 | $633,000,000 |
| Investments And Advances | $1,332,000,000 | $896,000,000 | $1,290,000,000 | $1,849,000,000 |
| Available For Sale Securities | $393,000,000 | $371,000,000 | $700,000,000 | $800,000,000 |
| Goodwill | $902,000,000 | $845,000,000 | $807,000,000 | $807,000,000 |
| Net PPE | $831,000,000 | $567,000,000 | $512,000,000 | $492,000,000 |
| Accumulated Depreciation | $-654,000,000 | $-558,000,000 | $-522,000,000 | $-442,000,000 |
| Gross PPE | $1,485,000,000 | $1,125,000,000 | $1,034,000,000 | $934,000,000 |
| Machinery Furniture Equipment | $1,095,000,000 | $817,000,000 | $737,000,000 | $643,000,000 |
| Buildings And Improvements | $390,000,000 | $308,000,000 | $297,000,000 | $291,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,371,000,000 | $2,665,000,000 | $1,905,000,000 | $3,134,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-44,000,000 | $739,000,000 | $-6,000,000 | $-872,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $79,000,000 | $852,000,000 | $86,000,000 | $-798,000,000 |
| Cash Flow From Continuing Operating Activities | $79,000,000 | $852,000,000 | $86,000,000 | $-798,000,000 |
| Operating Gains Losses | $-7,000,000 | $-2,000,000 | $-4,000,000 | $3,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-123,000,000 | $-113,000,000 | $-92,000,000 | $-74,000,000 |
| Investing Cash Flow | $-782,000,000 | $-231,000,000 | $1,871,000,000 | $-1,062,000,000 |
| Cash Flow From Continuing Investing Activities | $-782,000,000 | $-231,000,000 | $1,871,000,000 | $-1,062,000,000 |
| Net Other Investing Changes | - | $93,000,000 | - | $-98,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-274,000,000 | $-226,000,000 | $0 | $0 |
| Financing Cash Flow | $1,095,000,000 | $-771,000,000 | $-770,000,000 | $-1,122,000,000 |
| Cash Flow From Continuing Financing Activities | $1,095,000,000 | $-771,000,000 | $-770,000,000 | $-1,122,000,000 |
| Net Other Financing Charges | $-10,000,000 | $25,000,000 | $-18,000,000 | $-25,000,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-274,000,000 | $-226,000,000 | $0 | $0 |
| Dividends Received Cfi | $7,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-312,000,000 | $-681,000,000 | $-804,000,000 | $-1,054,000,000 |
| Issuance Of Debt | $1,693,000,000 | $120,000,000 | $116,000,000 | $109,000,000 |
| End Cash Position | $3,433,000,000 | $2,964,000,000 | $3,138,000,000 | $1,952,000,000 |
| Beginning Cash Position | $2,964,000,000 | $3,138,000,000 | $1,952,000,000 | $4,991,000,000 |
| Effect Of Exchange Rate Changes | $77,000,000 | $-24,000,000 | $-1,000,000 | $-57,000,000 |
| Changes In Cash | $392,000,000 | $-150,000,000 | $1,187,000,000 | $-2,982,000,000 |
| Interest Paid Cff | $-26,000,000 | $-34,000,000 | $-80,000,000 | $-160,000,000 |
| Proceeds From Stock Option Exercised | $24,000,000 | $25,000,000 | $16,000,000 | $8,000,000 |
| Common Stock Payments | $-274,000,000 | $-226,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,381,000,000 | $-561,000,000 | $-688,000,000 | $-945,000,000 |
| Net Long Term Debt Issuance | $1,381,000,000 | $-561,000,000 | $-688,000,000 | $-945,000,000 |
| Long Term Debt Payments | $-312,000,000 | $-681,000,000 | $-804,000,000 | $-1,054,000,000 |
| Long Term Debt Issuance | $1,693,000,000 | $120,000,000 | $116,000,000 | $109,000,000 |
| Interest Received Cfi | $171,000,000 | $191,000,000 | $183,000,000 | $55,000,000 |
| Net Investment Purchase And Sale | $-609,000,000 | $-362,000,000 | $1,752,000,000 | $-683,000,000 |
| Net Business Purchase And Sale | $-244,000,000 | $-66,000,000 | $0 | $-274,000,000 |
| Sale Of Business | $1,000,000 | $0 | $0 | $3,000,000 |
| Purchase Of Business | $-245,000,000 | $-66,000,000 | $0 | $-277,000,000 |
| Net Intangibles Purchase And Sale | $-26,000,000 | $-36,000,000 | $-21,000,000 | $-16,000,000 |
| Purchase Of Intangibles | $-26,000,000 | $-36,000,000 | $-21,000,000 | $-16,000,000 |
| Net PPE Purchase And Sale | $-81,000,000 | $-51,000,000 | $-43,000,000 | $-46,000,000 |
| Sale Of PPE | $16,000,000 | $26,000,000 | $28,000,000 | $12,000,000 |
| Purchase Of PPE | $-97,000,000 | $-77,000,000 | $-71,000,000 | $-58,000,000 |
| Taxes Refund Paid | $-89,000,000 | $-58,000,000 | $-45,000,000 | $-26,000,000 |
| Change In Working Capital | $-431,000,000 | $563,000,000 | $139,000,000 | $-23,000,000 |
| Change In Other Working Capital | $239,000,000 | $825,000,000 | $342,000,000 | $3,000,000 |
| Change In Payables And Accrued Expense | $40,000,000 | $120,000,000 | $-7,000,000 | $128,000,000 |
| Change In Payable | $40,000,000 | $120,000,000 | $-7,000,000 | $128,000,000 |
| Change In Account Payable | $40,000,000 | $120,000,000 | $-7,000,000 | $128,000,000 |
| Change In Inventory | $-9,000,000 | $-9,000,000 | $-1,000,000 | $6,000,000 |
| Change In Receivables | $-701,000,000 | $-373,000,000 | $-195,000,000 | $-160,000,000 |
| Changes In Account Receivables | $-10,000,000 | $-97,000,000 | $-11,000,000 | $-50,000,000 |
| Other Non Cash Items | $-169,000,000 | $-81,000,000 | $-99,000,000 | $59,000,000 |
| Stock Based Compensation | $241,000,000 | $279,000,000 | $304,000,000 | $412,000,000 |
| Unrealized Gain Loss On Investment Securities | $-34,000,000 | - | $39,000,000 | $294,000,000 |
| Provisionand Write Offof Assets | $-18,000,000 | $4,000,000 | $1,000,000 | $3,000,000 |
| Asset Impairment Charge | $140,000,000 | $95,000,000 | $72,000,000 | $64,000,000 |
| Depreciation Amortization Depletion | $177,000,000 | $147,000,000 | $145,000,000 | $150,000,000 |
| Depreciation And Amortization | $177,000,000 | $147,000,000 | $145,000,000 | $150,000,000 |
| Amortization Cash Flow | $32,000,000 | $25,000,000 | $17,000,000 | $21,000,000 |
| Amortization Of Intangibles | $32,000,000 | $25,000,000 | $17,000,000 | $21,000,000 |
| Depreciation | $145,000,000 | $122,000,000 | $128,000,000 | $129,000,000 |
| Earnings Losses From Equity Investments | $-1,000,000 | $8,000,000 | $7,000,000 | $8,000,000 |
| Gain Loss On Investment Securities | $-7,000,000 | - | - | - |
| Gain Loss On Sale Of PPE | $1,000,000 | $-10,000,000 | $-11,000,000 | $-3,000,000 |
| Net Income From Continuing Operations | $269,000,000 | $-95,000,000 | $-466,000,000 | $-1,734,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-2,000,000 |
| Change In Other Current Liabilities | - | - | $364,000,000 | $3,000,000 |
| Purchase Of Investment | - | - | - | $-683,000,000 |
Fetched: 2026-07-08