TLN
Talen Energy Corporation
Price Chart
Latest Quote
$372.37
+4.08 (+1.11%)
Current Price
| Previous Close | $368.29 |
| Open | $361.50 |
| Day High | $379.13 |
| Day Low | $354.44 |
| Volume | 555,775 |
Stock Information
| Shares Outstanding | 47.80M |
| Total Debt | $6.82B |
| Cash Equivalents | $1.03B |
| Revenue | $3.24B |
| Net Income | $-21.00M |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $17.80B |
| EPS (TTM) | $-0.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.51B |
| Sales | $3.24B |
| Income | $-21.00M |
| Book/sh | $23.64 |
| Cash/sh | $21.47 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.25 |
| Debt/Eq | 635.41 |
Returns & Margins
| ROA | 1.94% |
| ROE | -1.86% |
| Gross Margin | 40.14% |
| Operating Margin | 17.24% |
| Profit Margin | -0.65% |
Ownership
| Insider Ownership | 1.44% |
| Institutional Ownership | 109.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.40 |
| P/S | 5.50 |
| P/B | 15.75 |
Analyst Data
| Recommendation | buy |
| Target Price | $473.66 |
Technical Indicators
| SMA20 | $391.94 |
| SMA50 | $378.56 |
| SMA200 | $370.51 |
| RSI | 38.74 |
| ATR | 21.2303 |
| Shares Float | 36.11M |
| Short Float | 5.95% |
| Short Ratio | 2.56 |
| Volatility | 1.62 |
| Rel Volume | 0.60 |
Performance History
| Week | -3.48% |
| Month | -8.40% |
| Quarter | +2.75% |
| 6 Months | -0.66% |
| YTD | -6.14% |
| Year | +40.63% |
| 3 Years | +614.04% |
| 10 Years | +700.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $372.37 | 555,775 |
| 2026-07-16 | $368.29 | 875,500 |
| 2026-07-15 | $400.12 | 654,700 |
| 2026-07-14 | $396.95 | 702,700 |
| 2026-07-13 | $396.35 | 551,300 |
| 2026-07-10 | $385.80 | 458,800 |
| 2026-07-09 | $384.44 | 700,300 |
| 2026-07-08 | $367.88 | 481,900 |
| 2026-07-07 | $366.66 | 515,300 |
| 2026-07-06 | $377.79 | 707,600 |
| 2026-07-02 | $364.67 | 913,300 |
| 2026-07-01 | $360.79 | 1,199,800 |
| 2026-06-30 | $384.26 | 1,426,500 |
| 2026-06-29 | $399.34 | 712,400 |
| 2026-06-26 | $404.09 | 1,551,100 |
| 2026-06-25 | $416.80 | 951,100 |
| 2026-06-24 | $405.89 | 1,591,700 |
| 2026-06-23 | $411.92 | 1,063,300 |
| 2026-06-22 | $438.12 | 826,800 |
| 2026-06-18 | $436.29 | 1,997,500 |
About Talen Energy Corporation
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.
đ° Latest News
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Barrons.com âĸ 2026-07-13T20:07:00Z
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24/7 Wall St. âĸ 2026-07-10T11:54:43Z
X-Energy Declines 18.9% in a Month: How Should You Play the Stock Now?
Zacks âĸ 2026-07-07T16:21:00Z
Record Heat Dome Drove the Grid to All-Time Peak Demand Friday: Hereâs 4 Stocks To Buy As Things Heat Up
24/7 Wall St. âĸ 2026-07-06T14:05:32Z
Talen Energy, Stock Of The Day, Delivers For Amazon, AI Data Centers
Investor's Business Daily âĸ 2026-06-29T17:26:09Z
Talen Energy (TLN) Is Down 7.4% After Russell Index Additions And $984M Shelf Filing - What's Changed
Simply Wall St. âĸ 2026-06-29T01:08:08Z
Talen Energy (TLN) Downgraded at Jefferies. Here is Why
Insider Monkey âĸ 2026-06-28T04:56:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,470,000,000 | $1,242,000,000 | $1,441,000,000 | $1,407,000,000 |
| Cost Of Revenue | $1,625,000,000 | $1,409,000,000 | $1,642,000,000 | $1,534,000,000 |
| Total Revenue | $2,626,000,000 | $2,073,000,000 | $2,412,000,000 | $1,775,000,000 |
| Operating Revenue | $2,626,000,000 | $2,073,000,000 | $2,412,000,000 | $1,775,000,000 |
| Expenses | ||||
| Interest Expense | $302,000,000 | $238,000,000 | $359,000,000 | $326,000,000 |
| Total Expenses | $2,610,000,000 | $1,908,000,000 | $2,308,000,000 | $2,221,000,000 |
| Other Income Expense | $120,000,000 | $1,184,000,000 | $-1,073,000,000 | $-514,000,000 |
| Other Non Operating Income Expenses | $192,000,000 | $239,000,000 | $-228,000,000 | $209,000,000 |
| Net Non Operating Interest Income Expense | $-302,000,000 | $-238,000,000 | $-359,000,000 | $-326,000,000 |
| Interest Expense Non Operating | $302,000,000 | $238,000,000 | $359,000,000 | $326,000,000 |
| Operating Expense | $985,000,000 | $499,000,000 | $666,000,000 | $687,000,000 |
| Other Operating Expenses | $140,000,000 | $95,000,000 | $118,000,000 | $16,000,000 |
| General And Administrative Expense | $624,000,000 | $163,000,000 | $106,000,000 | $147,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-219,000,000 | $998,000,000 | $-1,289,000,000 | $-989,000,000 |
| Net Interest Income | $-302,000,000 | $-238,000,000 | $-359,000,000 | $-326,000,000 |
| Normalized Income | $-162,120,000 | $136,357,336 | $-465,970,000 | $-433,013,000 |
| Net Income From Continuing And Discontinued Operation | $-219,000,000 | $998,000,000 | $-1,289,000,000 | $-989,000,000 |
| Total Operating Income As Reported | $-90,000,000 | $226,000,000 | $241,000,000 | $-1,104,000,000 |
| Net Income Common Stockholders | $-219,000,000 | $998,000,000 | $-1,289,000,000 | $-989,000,000 |
| Net Income | $-219,000,000 | $998,000,000 | $-1,289,000,000 | $-989,000,000 |
| Net Income Including Noncontrolling Interests | $-219,000,000 | $1,013,000,000 | $-1,293,000,000 | $-989,000,000 |
| Net Income Continuous Operations | $-219,000,000 | $1,013,000,000 | $-1,293,000,000 | $-989,000,000 |
| Pretax Income | $-166,000,000 | $1,111,000,000 | $-1,328,000,000 | $-1,286,000,000 |
| Special Income Charges | $34,000,000 | $883,000,000 | $-1,470,000,000 | $-11,000,000 |
| Operating Income | $16,000,000 | $165,000,000 | $104,000,000 | $-446,000,000 |
| Depreciation Amortization Depletion Income Statement | $221,000,000 | $241,000,000 | $442,000,000 | $524,000,000 |
| Depreciation And Amortization In Income Statement | $221,000,000 | $241,000,000 | $442,000,000 | $524,000,000 |
| Amortization Of Intangibles Income Statement | $10,000,000 | $16,000,000 | $12,000,000 | - |
| Depreciation Income Statement | $211,000,000 | $225,000,000 | $430,000,000 | - |
| Gross Profit | $1,001,000,000 | $664,000,000 | $770,000,000 | $241,000,000 |
| Earnings From Equity Interest | - | - | $7,000,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-4.79 | $17.67 | $-2864.44 | $-2198.06 |
| Basic EPS | $-4.79 | $18.40 | $-2864.44 | $-2198.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,120,000 | $83,357,336 | $-21,970,000 | $-167,013,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $584,000,000 | $812,000,000 | $519,000,000 | $414,000,000 |
| Total Unusual Items | $-72,000,000 | $945,000,000 | $-845,000,000 | $-723,000,000 |
| Total Unusual Items Excluding Goodwill | $-72,000,000 | $945,000,000 | $-845,000,000 | $-723,000,000 |
| Reconciled Depreciation | $376,000,000 | $408,000,000 | $643,000,000 | $651,000,000 |
| EBITDA (Bullshit earnings) | $512,000,000 | $1,757,000,000 | $-326,000,000 | $-309,000,000 |
| EBIT | $136,000,000 | $1,349,000,000 | $-969,000,000 | $-960,000,000 |
| Diluted Average Shares | $45,692,000 | $56,486,000 | $450,000 | $450,000 |
| Basic Average Shares | $45,692,000 | $54,254,000 | $450,000 | $450,000 |
| Diluted NI Availto Com Stockholders | $-219,000,000 | $998,000,000 | $-1,289,000,000 | $-989,000,000 |
| Minority Interests | $0 | $-15,000,000 | $4,000,000 | $0 |
| Tax Provision | $53,000,000 | $98,000,000 | $-35,000,000 | $-297,000,000 |
| Gain On Sale Of Ppe | $34,000,000 | $884,000,000 | $0 | $3,000,000 |
| Impairment Of Capital Assets | $0 | $1,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $1,300,000,000 | $0 |
| Gain On Sale Of Security | $-106,000,000 | $62,000,000 | $625,000,000 | $-712,000,000 |
| Amortization | $10,000,000 | $16,000,000 | $12,000,000 | - |
| Selling General And Administration | $624,000,000 | $163,000,000 | $106,000,000 | $147,000,000 |
| Other Gand A | $624,000,000 | $163,000,000 | $106,000,000 | $111,000,000 |
| Gain On Sale Of Business | - | $0 | $-170,000,000 | $0 |
| Other Special Charges | - | - | $6,000,000 | $11,000,000 |
| Provision For Doubtful Accounts | - | - | $-5,000,000 | $9,000,000 |
| Salaries And Wages | - | - | $5,000,000 | $36,000,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,093,000,000 | $1,387,000,000 | $2,457,000,000 | $-1,000,000 |
| Total Assets | $10,905,000,000 | $6,106,000,000 | $7,121,000,000 | $2,000,000 |
| Total Non Current Assets | $9,556,000,000 | $5,066,000,000 | $5,567,000,000 | $0 |
| Other Non Current Assets | $106,000,000 | $183,000,000 | $147,000,000 | $1,524,000,000 |
| Financial Assets | $4,000,000 | $5,000,000 | $6,000,000 | $0 |
| Current Assets | $1,349,000,000 | $1,040,000,000 | $1,554,000,000 | $2,000,000 |
| Other Current Assets | $67,000,000 | $184,000,000 | $52,000,000 | $247,000,000 |
| Hedging Assets Current | $56,000,000 | $66,000,000 | $89,000,000 | $0 |
| Restricted Cash | $63,000,000 | $37,000,000 | $501,000,000 | $0 |
| Inventory | $278,000,000 | $302,000,000 | $375,000,000 | $0 |
| Receivables | $196,000,000 | $123,000,000 | $137,000,000 | $1,000,000 |
| Other Receivables | $36,000,000 | $57,000,000 | $85,000,000 | $1,000,000 |
| Accounts Receivable | $160,000,000 | $66,000,000 | $52,000,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $689,000,000 | $328,000,000 | $400,000,000 | $1,000,000 |
| Cash And Cash Equivalents | $689,000,000 | $328,000,000 | $400,000,000 | $1,000,000 |
| Goodwill And Other Intangible Assets | - | - | - | $73,000,000 |
| Other Intangible Assets | - | - | - | $73,000,000 |
| Debt | ||||
| Net Debt | $6,122,000,000 | $2,676,000,000 | $2,420,000,000 | $3,628,000,000 |
| Total Debt | $6,811,000,000 | $3,004,000,000 | $2,820,000,000 | $4,352,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,782,000,000 | $2,987,000,000 | $2,811,000,000 | $2,494,000,000 |
| Long Term Debt | $6,782,000,000 | $2,987,000,000 | $2,811,000,000 | $2,494,000,000 |
| Current Debt And Capital Lease Obligation | $29,000,000 | $17,000,000 | $9,000,000 | $1,858,000,000 |
| Current Debt | $29,000,000 | $17,000,000 | $9,000,000 | $1,858,000,000 |
| Other Current Borrowings | $29,000,000 | $17,000,000 | $9,000,000 | $1,010,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,812,000,000 | $4,719,000,000 | $4,587,000,000 | $3,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,762,000,000 | $4,264,000,000 | $4,101,000,000 | $3,000,000 |
| Other Non Current Liabilities | $42,000,000 | $135,000,000 | $35,000,000 | $3,000,000 |
| Derivative Product Liabilities | $67,000,000 | $7,000,000 | $11,000,000 | $0 |
| Non Current Deferred Liabilities | $1,148,000,000 | $362,000,000 | $407,000,000 | $0 |
| Non Current Deferred Taxes Liabilities | $486,000,000 | $362,000,000 | $407,000,000 | $0 |
| Current Liabilities | $1,050,000,000 | $455,000,000 | $486,000,000 | $0 |
| Other Current Liabilities | $179,000,000 | $154,000,000 | $101,000,000 | $2,273,000,000 |
| Payables And Accrued Expenses | $341,000,000 | $284,000,000 | $376,000,000 | $0 |
| Interest Payable | $60,000,000 | $18,000,000 | $32,000,000 | $0 |
| Payables | $281,000,000 | $266,000,000 | $344,000,000 | $454,000,000 |
| Accounts Payable | $281,000,000 | $266,000,000 | $344,000,000 | $0 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,093,000,000 | $1,387,000,000 | $2,457,000,000 | $-1,000,000 |
| Total Equity Gross Minority Interest | $1,093,000,000 | $1,387,000,000 | $2,534,000,000 | $-1,000,000 |
| Stockholders Equity | $1,093,000,000 | $1,387,000,000 | $2,457,000,000 | $-1,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,000,000 | $-12,000,000 | $-23,000,000 | $0 |
| Other Equity Adjustments | $-4,000,000 | $-12,000,000 | $-23,000,000 | - |
| Retained Earnings | $-612,000,000 | $-326,000,000 | $134,000,000 | $-2,971,000,000 |
| Other | ||||
| Ordinary Shares Number | $45,687,828 | $45,961,910 | $53,254,954 | - |
| Share Issued | $45,687,828 | $45,961,910 | $53,254,954 | - |
| Tangible Book Value | $1,093,000,000 | $1,387,000,000 | $2,457,000,000 | $-1,000,000 |
| Invested Capital | $7,904,000,000 | $4,391,000,000 | $5,277,000,000 | $-1,000,000 |
| Working Capital | $299,000,000 | $585,000,000 | $1,068,000,000 | $2,000,000 |
| Total Capitalization | $7,875,000,000 | $4,374,000,000 | $5,268,000,000 | $-1,000,000 |
| Minority Interest | $0 | $0 | $77,000,000 | $0 |
| Additional Paid In Capital | $1,709,000,000 | $1,725,000,000 | $2,346,000,000 | $2,970,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $229,000,000 | $305,000,000 | $368,000,000 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | $229,000,000 | $305,000,000 | $368,000,000 | $0 |
| Non Current Deferred Revenue | $662,000,000 | $0 | - | - |
| Long Term Provisions | $494,000,000 | $468,000,000 | $469,000,000 | $567,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $501,000,000 | $0 | - | - |
| Current Accrued Expenses | $60,000,000 | $18,000,000 | $32,000,000 | $0 |
| Investments And Advances | $1,900,000,000 | $1,724,000,000 | $1,575,000,000 | - |
| Other Investments | $1,900,000,000 | $1,724,000,000 | $1,575,000,000 | - |
| Net PPE | $7,546,000,000 | $3,154,000,000 | $3,839,000,000 | $0 |
| Accumulated Depreciation | $-710,000,000 | $-465,000,000 | $-186,000,000 | $-7,290,000,000 |
| Gross PPE | $8,256,000,000 | $3,619,000,000 | $4,025,000,000 | $11,922,000,000 |
| Construction In Progress | $258,000,000 | $169,000,000 | $255,000,000 | $576,000,000 |
| Other Properties | $73,000,000 | $98,000,000 | $364,000,000 | $259,000,000 |
| Other Inventories | $154,000,000 | $214,000,000 | $303,000,000 | $262,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $498,000,000 | $67,000,000 | $-125,000,000 | $-541,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $704,000,000 | $256,000,000 | $187,000,000 | $-291,000,000 |
| Cash Flow From Continuing Operating Activities | $704,000,000 | $256,000,000 | $187,000,000 | $-291,000,000 |
| Operating Gains Losses | $-47,000,000 | $-1,085,000,000 | $-250,000,000 | $684,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-206,000,000 | $-189,000,000 | $-312,000,000 | $-250,000,000 |
| Investing Cash Flow | $-4,003,000,000 | $1,171,000,000 | $-368,000,000 | $-328,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,003,000,000 | $1,171,000,000 | $-368,000,000 | $-328,000,000 |
| Net Other Investing Changes | $31,000,000 | $-6,000,000 | $134,000,000 | $26,000,000 |
| Capital Expenditure Reported | $-206,000,000 | $-189,000,000 | $-312,000,000 | $-82,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-103,000,000 | $-1,958,000,000 | $0 | - |
| Financing Cash Flow | $3,686,000,000 | $-1,963,000,000 | $426,000,000 | $1,011,000,000 |
| Cash Flow From Continuing Financing Activities | $3,686,000,000 | $-1,963,000,000 | $426,000,000 | $1,011,000,000 |
| Net Other Financing Charges | $3,806,000,000 | $672,000,000 | $478,000,000 | $348,000,000 |
| Net Common Stock Issuance | $-103,000,000 | $-1,958,000,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-92,000,000 | $-661,000,000 | $-114,000,000 | $-350,000,000 |
| Issuance Of Debt | $75,000,000 | $0 | $62,000,000 | $1,013,000,000 |
| Interest Paid Supplemental Data | $233,000,000 | $255,000,000 | - | - |
| Income Tax Paid Supplemental Data | $71,000,000 | $20,000,000 | - | - |
| End Cash Position | $752,000,000 | $365,000,000 | $988,000,000 | $753,000,000 |
| Beginning Cash Position | $365,000,000 | $901,000,000 | $743,000,000 | $361,000,000 |
| Changes In Cash | $387,000,000 | $-536,000,000 | $245,000,000 | $392,000,000 |
| Proceeds From Stock Option Exercised | $0 | $-16,000,000 | $0 | - |
| Common Stock Payments | $-103,000,000 | $-1,958,000,000 | $0 | - |
| Net Issuance Payments Of Debt | $-17,000,000 | $-661,000,000 | $-52,000,000 | $663,000,000 |
| Net Long Term Debt Issuance | $-17,000,000 | $-661,000,000 | $-52,000,000 | $-164,000,000 |
| Long Term Debt Payments | $-92,000,000 | $-661,000,000 | $-114,000,000 | $-350,000,000 |
| Long Term Debt Issuance | $75,000,000 | $0 | $62,000,000 | $186,000,000 |
| Net Investment Purchase And Sale | $-35,000,000 | $-32,000,000 | $-190,000,000 | $-104,000,000 |
| Sale Of Investment | $1,927,000,000 | $2,263,000,000 | $2,243,000,000 | $1,817,000,000 |
| Purchase Of Investment | $-1,962,000,000 | $-2,295,000,000 | $-2,433,000,000 | $-1,921,000,000 |
| Net Business Purchase And Sale | $-3,793,000,000 | $1,398,000,000 | $0 | $-65,000,000 |
| Sale Of Business | $0 | $1,398,000,000 | $0 | $0 |
| Purchase Of Business | $-3,793,000,000 | $0 | $-162,000,000 | $-65,000,000 |
| Change In Working Capital | $-103,000,000 | $-9,000,000 | $348,000,000 | $-12,000,000 |
| Change In Other Working Capital | $-33,000,000 | $46,000,000 | - | - |
| Change In Other Current Liabilities | $-231,000,000 | $9,000,000 | $310,000,000 | $-3,000,000 |
| Change In Other Current Assets | $182,000,000 | $-61,000,000 | $-46,000,000 | $-133,000,000 |
| Change In Payables And Accrued Expense | $-6,000,000 | $-84,000,000 | $437,000,000 | $27,000,000 |
| Change In Accrued Expense | $42,000,000 | $-15,000,000 | $250,000,000 | $3,000,000 |
| Change In Interest Payable | $42,000,000 | $-15,000,000 | $250,000,000 | $3,000,000 |
| Change In Payable | $-48,000,000 | $-69,000,000 | $187,000,000 | $24,000,000 |
| Change In Account Payable | $-48,000,000 | $-69,000,000 | $187,000,000 | $24,000,000 |
| Change In Inventory | $29,000,000 | $67,000,000 | $-55,000,000 | $72,000,000 |
| Change In Receivables | $-44,000,000 | $14,000,000 | $-298,000,000 | $25,000,000 |
| Changes In Account Receivables | $-44,000,000 | $14,000,000 | $-298,000,000 | $25,000,000 |
| Other Non Cash Items | $51,000,000 | $-59,000,000 | $787,000,000 | $-304,000,000 |
| Stock Based Compensation | $526,000,000 | $33,000,000 | - | - |
| Asset Impairment Charge | $0 | $1,000,000 | $0 | $0 |
| Deferred Tax | $120,000,000 | $-46,000,000 | $-48,000,000 | $-321,000,000 |
| Deferred Income Tax | $120,000,000 | $-46,000,000 | $-48,000,000 | $-321,000,000 |
| Depreciation Amortization Depletion | $376,000,000 | $408,000,000 | $643,000,000 | $651,000,000 |
| Depletion | $97,000,000 | $123,000,000 | $94,000,000 | $96,000,000 |
| Depreciation And Amortization | $279,000,000 | $285,000,000 | $549,000,000 | $555,000,000 |
| Depreciation | $279,000,000 | $285,000,000 | $549,000,000 | $555,000,000 |
| Gain Loss On Investment Securities | $-11,000,000 | $-199,000,000 | $-420,000,000 | $684,000,000 |
| Gain Loss On Sale Of Business | $0 | $-886,000,000 | $170,000,000 | $0 |
| Net Income From Continuing Operations | $-219,000,000 | $1,013,000,000 | $-1,293,000,000 | $-989,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $827,000,000 |
| Short Term Debt Payments | - | - | $-62,000,000 | $0 |
| Short Term Debt Issuance | - | - | $62,000,000 | $827,000,000 |
| Net PPE Purchase And Sale | - | - | $-181,000,000 | $-168,000,000 |
| Purchase Of PPE | - | - | $-181,000,000 | $-168,000,000 |
Fetched: 2026-07-16