VST
Vistra Corp.
Price Chart
Latest Quote
$153.75
+1.19 (+0.78%)
Current Price
| Previous Close | $152.56 |
| Open | $150.36 |
| Day High | $154.13 |
| Day Low | $148.14 |
| Volume | 1,185,375 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 0.60% |
| Shares Outstanding | 337.18M |
| Quarterly Dividend Yield | 0.60% |
| Quarterly Dividend | $0.92 |
| Total Debt | $20.57B |
| Cash Equivalents | $658.00M |
| Revenue | $19.45B |
| Net Income | $2.05B |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $52.41B |
| P/E Ratio | 25.52 |
| EPS (TTM) | $6.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $74.81B |
| Sales | $19.45B |
| Income | $2.05B |
| Book/sh | $9.23 |
| Cash/sh | $1.95 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 0.90 |
| Debt/Eq | 366.61 |
Returns & Margins
| ROA | 6.02% |
| ROE | 42.90% |
| Gross Margin | 38.64% |
| Operating Margin | 26.58% |
| Profit Margin | 11.53% |
Ownership
| Insider Ownership | 0.79% |
| Institutional Ownership | 90.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.38 |
| PEG | 0.45 |
| P/S | 2.70 |
| P/B | 16.84 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $223.17 |
Technical Indicators
| SMA20 | $159.10 |
| SMA50 | $153.81 |
| SMA200 | $165.67 |
| RSI | 39.53 |
| ATR | 7.0828 |
| Shares Float | 314.48M |
| Short Float | 5.46% |
| Short Ratio | 3.62 |
| Volatility | 1.41 |
| Rel Volume | 1.01 |
Performance History
| Week | -2.15% |
| Month | -1.86% |
| Quarter | -5.96% |
| 6 Months | -7.75% |
| YTD | -5.66% |
| Year | -15.14% |
| 3 Years | +498.61% |
| 5 Years | +782.61% |
| 10 Years | +1271.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $155.44 | 4,440,100 |
| 2026-07-16 | $152.56 | 7,070,000 |
| 2026-07-15 | $160.23 | 5,504,500 |
| 2026-07-14 | $158.43 | 5,415,600 |
| 2026-07-13 | $158.12 | 3,613,300 |
| 2026-07-10 | $158.86 | 2,996,000 |
| 2026-07-09 | $157.98 | 2,907,500 |
| 2026-07-08 | $154.82 | 3,605,700 |
| 2026-07-07 | $155.73 | 3,027,300 |
| 2026-07-06 | $157.22 | 3,395,800 |
| 2026-07-02 | $151.05 | 4,254,100 |
| 2026-07-01 | $153.16 | 5,090,100 |
| 2026-06-30 | $158.63 | 4,182,000 |
| 2026-06-29 | $162.38 | 2,814,800 |
| 2026-06-26 | $163.49 | 5,487,400 |
| 2026-06-25 | $167.77 | 3,633,200 |
| 2026-06-24 | $162.87 | 3,722,600 |
| 2026-06-23 | $162.39 | 3,855,400 |
| 2026-06-22 | $167.26 | 4,971,200 |
| 2026-06-18 | $163.52 | 7,976,300 |
About Vistra Corp.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,940,000,000 | $8,911,000,000 | $8,805,000,000 | $11,595,000,000 |
| Cost Of Revenue | $11,904,000,000 | $9,699,000,000 | $9,259,000,000 | $12,046,000,000 |
| Total Revenue | $17,738,000,000 | $17,224,000,000 | $14,779,000,000 | $13,728,000,000 |
| Operating Revenue | $17,738,000,000 | $17,224,000,000 | $14,779,000,000 | $15,631,000,000 |
| Expenses | ||||
| Interest Expense | $982,000,000 | $859,000,000 | $617,000,000 | $562,000,000 |
| Total Expenses | $15,604,000,000 | $13,143,000,000 | $12,069,000,000 | $14,831,000,000 |
| Other Income Expense | $83,000,000 | $280,000,000 | $-89,000,000 | $143,000,000 |
| Other Non Operating Income Expenses | $258,000,000 | $192,000,000 | $-126,000,000 | $-112,000,000 |
| Net Non Operating Interest Income Expense | $-1,094,000,000 | $-894,000,000 | $-621,000,000 | $-600,000,000 |
| Total Other Finance Cost | $130,000,000 | $100,000,000 | $90,000,000 | $57,000,000 |
| Interest Expense Non Operating | $982,000,000 | $859,000,000 | $617,000,000 | $562,000,000 |
| Operating Expense | $3,700,000,000 | $3,444,000,000 | $2,810,000,000 | $2,785,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $944,000,000 | $2,659,000,000 | $1,493,000,000 | $-1,227,000,000 |
| Net Interest Income | $-1,094,000,000 | $-894,000,000 | $-621,000,000 | $-600,000,000 |
| Interest Income | $18,000,000 | $65,000,000 | $86,000,000 | $19,000,000 |
| Normalized Income | $1,091,175,000 | $2,587,632,000 | $1,465,398,000 | $-1,424,880,000 |
| Net Income From Continuing And Discontinued Operation | $944,000,000 | $2,659,000,000 | $1,493,000,000 | $-1,227,000,000 |
| Total Operating Income As Reported | $1,906,000,000 | $4,081,000,000 | $2,661,000,000 | $-1,177,000,000 |
| Net Income Common Stockholders | $752,000,000 | $2,467,000,000 | $1,343,000,000 | $-1,377,000,000 |
| Net Income | $944,000,000 | $2,659,000,000 | $1,493,000,000 | $-1,227,000,000 |
| Net Income Including Noncontrolling Interests | $944,000,000 | $2,812,000,000 | $1,492,000,000 | $-1,210,000,000 |
| Net Income Continuous Operations | $944,000,000 | $2,812,000,000 | $1,492,000,000 | $-1,210,000,000 |
| Pretax Income | $1,123,000,000 | $3,467,000,000 | $2,000,000,000 | $-1,560,000,000 |
| Special Income Charges | $-108,000,000 | $35,000,000 | $73,000,000 | $5,000,000 |
| Interest Income Non Operating | $18,000,000 | $65,000,000 | $86,000,000 | $19,000,000 |
| Operating Income | $2,134,000,000 | $4,081,000,000 | $2,710,000,000 | $-1,103,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,986,000,000 | $1,843,000,000 | $1,502,000,000 | $1,596,000,000 |
| Depreciation And Amortization In Income Statement | $1,986,000,000 | $1,843,000,000 | $1,502,000,000 | $1,596,000,000 |
| Gross Profit | $5,834,000,000 | $7,525,000,000 | $5,520,000,000 | $1,682,000,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.22 | $7.26 | $3.82 | $-3.15 |
| Basic EPS | $2.22 | $7.26 | $3.82 | $-3.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-27,825,000 | $16,632,000 | $9,398,000 | $57,120,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,230,000,000 | $6,869,000,000 | $4,536,000,000 | $794,000,000 |
| Total Unusual Items | $-175,000,000 | $88,000,000 | $37,000,000 | $255,000,000 |
| Total Unusual Items Excluding Goodwill | $-175,000,000 | $88,000,000 | $37,000,000 | $255,000,000 |
| Reconciled Depreciation | $2,950,000,000 | $2,631,000,000 | $1,956,000,000 | $2,047,000,000 |
| EBITDA (Bullshit earnings) | $5,055,000,000 | $6,957,000,000 | $4,573,000,000 | $1,049,000,000 |
| EBIT | $2,105,000,000 | $4,326,000,000 | $2,617,000,000 | $-998,000,000 |
| Diluted Average Shares | $338,059,635 | $339,754,307 | $351,457,016 | $389,754,870 |
| Basic Average Shares | $338,059,635 | $339,754,307 | $351,457,016 | $389,754,870 |
| Diluted NI Availto Com Stockholders | $752,000,000 | $2,467,000,000 | $1,343,000,000 | $-1,377,000,000 |
| Preferred Stock Dividends | $192,000,000 | $192,000,000 | $150,000,000 | $150,000,000 |
| Minority Interests | $0 | $-153,000,000 | $1,000,000 | $-17,000,000 |
| Tax Provision | $179,000,000 | $655,000,000 | $508,000,000 | $-350,000,000 |
| Gain On Sale Of Ppe | $0 | $6,000,000 | $95,000,000 | $8,000,000 |
| Other Special Charges | $-120,000,000 | $-29,000,000 | $-27,000,000 | $-71,000,000 |
| Impairment Of Capital Assets | $228,000,000 | $0 | $49,000,000 | $74,000,000 |
| Gain On Sale Of Security | $-67,000,000 | $53,000,000 | $-36,000,000 | $250,000,000 |
| Selling General And Administration | $1,714,000,000 | $1,601,000,000 | $1,308,000,000 | $1,189,000,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-148,000,000 | $550,000,000 | $860,000,000 | $361,000,000 |
| Total Assets | $41,550,000,000 | $37,770,000,000 | $32,966,000,000 | $32,787,000,000 |
| Total Non Current Assets | $32,371,000,000 | $29,651,000,000 | $21,329,000,000 | $21,671,000,000 |
| Other Non Current Assets | $1,545,000,000 | $1,197,000,000 | $615,000,000 | $384,000,000 |
| Non Current Deferred Assets | $239,000,000 | $9,000,000 | $1,223,000,000 | $1,710,000,000 |
| Non Current Deferred Taxes Assets | $239,000,000 | $9,000,000 | $1,223,000,000 | $1,710,000,000 |
| Financial Assets | $405,000,000 | $740,000,000 | $577,000,000 | $702,000,000 |
| Goodwill And Other Intangible Assets | $5,245,000,000 | $5,020,000,000 | $4,447,000,000 | $4,541,000,000 |
| Other Intangible Assets | $2,435,000,000 | $2,213,000,000 | $1,864,000,000 | $1,958,000,000 |
| Current Assets | $9,179,000,000 | $8,119,000,000 | $11,637,000,000 | $11,116,000,000 |
| Other Current Assets | $654,000,000 | $523,000,000 | $364,000,000 | $293,000,000 |
| Hedging Assets Current | $2,793,000,000 | $2,587,000,000 | $3,645,000,000 | $4,538,000,000 |
| Restricted Cash | $1,608,000,000 | $869,000,000 | $1,723,000,000 | $3,174,000,000 |
| Inventory | $1,016,000,000 | $970,000,000 | $740,000,000 | $570,000,000 |
| Receivables | $2,323,000,000 | $1,982,000,000 | $1,680,000,000 | $2,086,000,000 |
| Accounts Receivable | $2,323,000,000 | $1,982,000,000 | $1,674,000,000 | $2,059,000,000 |
| Allowance For Doubtful Accounts Receivable | $-89,000,000 | $-79,000,000 | $-61,000,000 | $-65,000,000 |
| Gross Accounts Receivable | $2,412,000,000 | $2,061,000,000 | $1,735,000,000 | $2,124,000,000 |
| Cash Cash Equivalents And Short Term Investments | $785,000,000 | $1,188,000,000 | $3,485,000,000 | $455,000,000 |
| Cash And Cash Equivalents | $785,000,000 | $1,188,000,000 | $3,485,000,000 | $455,000,000 |
| Taxes Receivable | - | $8,000,000 | $6,000,000 | $27,000,000 |
| Investmentin Financial Assets | - | - | $1,951,000,000 | $1,648,000,000 |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $19,283,000,000 | $15,860,000,000 | $10,917,000,000 | $12,591,000,000 |
| Total Debt | $20,068,000,000 | $17,048,000,000 | $14,677,000,000 | $13,336,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,842,000,000 | $15,418,000,000 | $12,391,000,000 | $12,215,000,000 |
| Long Term Debt | $15,842,000,000 | $15,418,000,000 | $12,116,000,000 | $11,933,000,000 |
| Current Debt And Capital Lease Obligation | $4,226,000,000 | $1,630,000,000 | $2,286,000,000 | $1,121,000,000 |
| Current Debt | $4,226,000,000 | $1,630,000,000 | $2,286,000,000 | $1,113,000,000 |
| Other Current Borrowings | $3,001,000,000 | $880,000,000 | $2,286,000,000 | $38,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,440,000,000 | $32,187,000,000 | $27,644,000,000 | $27,869,000,000 |
| Total Non Current Liabilities Net Minority Interest | $24,626,000,000 | $23,755,000,000 | $17,821,000,000 | $17,532,000,000 |
| Other Non Current Liabilities | $1,971,000,000 | $1,705,000,000 | $613,000,000 | $212,000,000 |
| Derivative Product Liabilities | $1,729,000,000 | $1,999,000,000 | $1,688,000,000 | $1,726,000,000 |
| Non Current Deferred Liabilities | $1,049,000,000 | $697,000,000 | $1,000,000 | $14,000,000 |
| Non Current Deferred Taxes Liabilities | $1,049,000,000 | $697,000,000 | $1,000,000 | $14,000,000 |
| Current Liabilities | $11,814,000,000 | $8,432,000,000 | $9,823,000,000 | $10,337,000,000 |
| Other Current Liabilities | $5,351,000,000 | $4,748,000,000 | $5,857,000,000 | $7,173,000,000 |
| Payables And Accrued Expenses | $2,056,000,000 | $1,912,000,000 | $1,556,000,000 | $1,915,000,000 |
| Interest Payable | $188,000,000 | $193,000,000 | $206,000,000 | $160,000,000 |
| Payables | $1,868,000,000 | $1,719,000,000 | $1,350,000,000 | $1,755,000,000 |
| Total Tax Payable | $224,000,000 | $209,000,000 | $203,000,000 | $199,000,000 |
| Accounts Payable | $1,644,000,000 | $1,510,000,000 | $1,147,000,000 | $1,556,000,000 |
| Tradeand Other Payables Non Current | - | $14,000,000 | $164,000,000 | $514,000,000 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,621,000,000 | $3,094,000,000 | $2,831,000,000 | $2,902,000,000 |
| Preferred Stock Equity | $2,476,000,000 | $2,476,000,000 | $2,476,000,000 | $2,000,000,000 |
| Total Equity Gross Minority Interest | $5,110,000,000 | $5,583,000,000 | $5,322,000,000 | $4,918,000,000 |
| Stockholders Equity | $5,097,000,000 | $5,570,000,000 | $5,307,000,000 | $4,902,000,000 |
| Gains Losses Not Affecting Retained Earnings | $17,000,000 | $20,000,000 | $6,000,000 | $7,000,000 |
| Other Equity Adjustments | $17,000,000 | $20,000,000 | $6,000,000 | $7,000,000 |
| Retained Earnings | $-12,000,000 | $-454,000,000 | $-2,613,000,000 | $-3,643,000,000 |
| Other | ||||
| Treasury Shares Number | $215,599,525 | $208,998,299 | $192,178,156 | $147,424,202 |
| Ordinary Shares Number | $338,059,635 | $339,754,307 | $351,457,016 | $389,754,870 |
| Share Issued | $553,659,160 | $548,752,606 | $543,635,172 | $537,179,072 |
| Tangible Book Value | $-2,624,000,000 | $-1,926,000,000 | $-1,616,000,000 | $-1,639,000,000 |
| Invested Capital | $22,689,000,000 | $20,142,000,000 | $17,233,000,000 | $15,948,000,000 |
| Working Capital | $-2,635,000,000 | $-313,000,000 | $1,814,000,000 | $779,000,000 |
| Total Capitalization | $20,939,000,000 | $20,988,000,000 | $17,423,000,000 | $16,835,000,000 |
| Minority Interest | $13,000,000 | $13,000,000 | $15,000,000 | $16,000,000 |
| Treasury Stock | $6,925,000,000 | $5,912,000,000 | $4,662,000,000 | $3,395,000,000 |
| Additional Paid In Capital | $9,536,000,000 | $9,435,000,000 | $10,095,000,000 | $9,928,000,000 |
| Capital Stock | $2,481,000,000 | $2,481,000,000 | $2,481,000,000 | $2,005,000,000 |
| Common Stock | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Preferred Stock | $2,476,000,000 | $2,476,000,000 | $2,476,000,000 | $2,000,000,000 |
| Long Term Provisions | $4,035,000,000 | $3,936,000,000 | $2,414,000,000 | $2,309,000,000 |
| Line Of Credit | $1,225,000,000 | $750,000,000 | $0 | $1,075,000,000 |
| Current Provisions | $181,000,000 | $142,000,000 | $124,000,000 | $128,000,000 |
| Current Accrued Expenses | $188,000,000 | $193,000,000 | $206,000,000 | $160,000,000 |
| Investments And Advances | $5,091,000,000 | $4,512,000,000 | $2,007,000,000 | $1,699,000,000 |
| Other Investments | $5,091,000,000 | $4,512,000,000 | $2,007,000,000 | $51,000,000 |
| Goodwill | $2,810,000,000 | $2,807,000,000 | $2,583,000,000 | $2,583,000,000 |
| Net PPE | $19,846,000,000 | $18,173,000,000 | $12,432,000,000 | $12,605,000,000 |
| Accumulated Depreciation | $-10,018,000,000 | $-8,462,000,000 | $-6,777,000,000 | $-5,905,000,000 |
| Gross PPE | $29,864,000,000 | $26,635,000,000 | $19,209,000,000 | $18,510,000,000 |
| Construction In Progress | $1,917,000,000 | $1,060,000,000 | $522,000,000 | $522,000,000 |
| Other Properties | $2,863,000,000 | $2,632,000,000 | $1,390,000,000 | $1,391,000,000 |
| Capital Lease Obligations | - | $316,000,000 | $275,000,000 | $290,000,000 |
| Employee Benefits | - | $260,000,000 | $283,000,000 | $273,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $260,000,000 | $283,000,000 | $273,000,000 |
| Non Current Accrued Expenses | - | $64,000,000 | $58,000,000 | $269,000,000 |
| Long Term Capital Lease Obligation | - | $316,000,000 | $275,000,000 | $282,000,000 |
| Defined Pension Benefit | - | $14,000,000 | $28,000,000 | $30,000,000 |
| Other Inventories | - | $34,000,000 | $31,000,000 | $44,000,000 |
| Current Capital Lease Obligation | - | - | $7,000,000 | $8,000,000 |
| Held To Maturity Securities | - | - | $734,000,000 | $658,000,000 |
| Available For Sale Securities | - | - | $1,217,000,000 | $990,000,000 |
Fetched: 2026-06-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,318,000,000 | $2,485,000,000 | $3,777,000,000 | $-816,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,070,000,000 | $4,563,000,000 | $5,453,000,000 | $485,000,000 |
| Cash Flow From Continuing Operating Activities | $4,070,000,000 | $4,563,000,000 | $5,453,000,000 | $485,000,000 |
| Operating Gains Losses | $875,000,000 | $-1,208,000,000 | $-549,000,000 | $2,252,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,752,000,000 | $-2,078,000,000 | $-1,676,000,000 | $-1,301,000,000 |
| Investing Cash Flow | $-4,396,000,000 | $-5,276,000,000 | $-2,145,000,000 | $-1,239,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,396,000,000 | $-5,276,000,000 | $-2,145,000,000 | $-1,239,000,000 |
| Net Other Investing Changes | $-599,000,000 | $-306,000,000 | $-561,000,000 | $7,000,000 |
| Capital Expenditure Reported | $-2,752,000,000 | $-2,078,000,000 | $-1,676,000,000 | $-1,301,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,028,000,000 | $-1,266,000,000 | $-1,245,000,000 | $-1,949,000,000 |
| Financing Cash Flow | $-74,000,000 | $-1,604,000,000 | $-294,000,000 | $-80,000,000 |
| Cash Flow From Continuing Financing Activities | $-74,000,000 | $-1,604,000,000 | $-294,000,000 | $-80,000,000 |
| Net Other Financing Charges | $-745,000,000 | $-2,140,000,000 | $24,000,000 | $425,000,000 |
| Cash Dividends Paid | $-498,000,000 | $-478,000,000 | $-463,000,000 | $-453,000,000 |
| Preferred Stock Dividend Paid | $-192,000,000 | $-173,000,000 | $-150,000,000 | $-151,000,000 |
| Common Stock Dividend Paid | $-306,000,000 | $-305,000,000 | $-313,000,000 | $-302,000,000 |
| Net Common Stock Issuance | $-1,028,000,000 | $-1,266,000,000 | $-1,245,000,000 | $-1,949,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,821,000,000 | $-4,139,000,000 | $-1,208,000,000 | $-4,501,000,000 |
| Issuance Of Debt | $6,018,000,000 | $6,419,000,000 | $2,598,000,000 | $6,398,000,000 |
| Interest Paid Supplemental Data | $1,040,000,000 | $910,000,000 | $599,000,000 | $552,000,000 |
| End Cash Position | $822,000,000 | $1,222,000,000 | $3,539,000,000 | $525,000,000 |
| Beginning Cash Position | $1,222,000,000 | $3,539,000,000 | $525,000,000 | $1,359,000,000 |
| Changes In Cash | $-400,000,000 | $-2,317,000,000 | $3,014,000,000 | $-834,000,000 |
| Common Stock Payments | $-1,028,000,000 | $-1,266,000,000 | $-1,245,000,000 | $-1,949,000,000 |
| Net Issuance Payments Of Debt | $2,197,000,000 | $2,280,000,000 | $1,390,000,000 | $1,897,000,000 |
| Net Short Term Debt Issuance | $475,000,000 | $750,000,000 | $-425,000,000 | $650,000,000 |
| Short Term Debt Issuance | $475,000,000 | $750,000,000 | $100,000,000 | $4,900,000,000 |
| Net Long Term Debt Issuance | $1,722,000,000 | $1,530,000,000 | $1,815,000,000 | $1,897,000,000 |
| Long Term Debt Payments | $-3,821,000,000 | $-4,139,000,000 | $-783,000,000 | $-4,501,000,000 |
| Long Term Debt Issuance | $5,543,000,000 | $5,669,000,000 | $2,598,000,000 | $6,398,000,000 |
| Net Investment Purchase And Sale | $-24,000,000 | $-23,000,000 | $-23,000,000 | $-23,000,000 |
| Sale Of Investment | $5,153,000,000 | $2,216,000,000 | $601,000,000 | $670,000,000 |
| Purchase Of Investment | $-5,177,000,000 | $-2,239,000,000 | $-624,000,000 | $-693,000,000 |
| Net Business Purchase And Sale | $-1,140,000,000 | $-3,065,000,000 | $0 | $0 |
| Purchase Of Business | $-1,140,000,000 | $-3,065,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $119,000,000 | $196,000,000 | $115,000,000 | $78,000,000 |
| Sale Of PPE | $119,000,000 | $196,000,000 | $115,000,000 | $78,000,000 |
| Change In Working Capital | $-1,088,000,000 | $-416,000,000 | $1,589,000,000 | $-2,578,000,000 |
| Change In Other Working Capital | $-864,000,000 | $576,000,000 | $1,949,000,000 | $-2,082,000,000 |
| Change In Other Current Liabilities | $220,000,000 | $-111,000,000 | $-243,000,000 | $-330,000,000 |
| Change In Other Current Assets | $88,000,000 | $-616,000,000 | $84,000,000 | $-17,000,000 |
| Change In Payables And Accrued Expense | $-1,000,000 | $8,000,000 | $-241,000,000 | $123,000,000 |
| Change In Accrued Expense | $-44,000,000 | $-10,000,000 | $104,000,000 | $37,000,000 |
| Change In Interest Payable | $-4,000,000 | $-18,000,000 | $46,000,000 | $16,000,000 |
| Change In Payable | $43,000,000 | $18,000,000 | $-345,000,000 | $86,000,000 |
| Change In Account Payable | $16,000,000 | $19,000,000 | $-350,000,000 | $94,000,000 |
| Change In Tax Payable | $27,000,000 | $-1,000,000 | $5,000,000 | $-8,000,000 |
| Change In Income Tax Payable | $27,000,000 | $-1,000,000 | $5,000,000 | $-8,000,000 |
| Change In Inventory | $-3,000,000 | $-31,000,000 | $-174,000,000 | $36,000,000 |
| Change In Receivables | $-528,000,000 | $-242,000,000 | $214,000,000 | $-308,000,000 |
| Changes In Account Receivables | $-528,000,000 | $-242,000,000 | $214,000,000 | $-852,000,000 |
| Other Non Cash Items | $-149,000,000 | $-35,000,000 | $54,000,000 | $-111,000,000 |
| Stock Based Compensation | $113,000,000 | $100,000,000 | $77,000,000 | $63,000,000 |
| Unrealized Gain Loss On Investment Securities | $-138,000,000 | $-116,000,000 | $0 | $0 |
| Asset Impairment Charge | $429,000,000 | $183,000,000 | $213,000,000 | $253,000,000 |
| Deferred Tax | $134,000,000 | $612,000,000 | $621,000,000 | $-231,000,000 |
| Deferred Income Tax | $134,000,000 | $612,000,000 | $621,000,000 | $-231,000,000 |
| Depreciation Amortization Depletion | $2,950,000,000 | $2,631,000,000 | $1,956,000,000 | $2,047,000,000 |
| Depreciation And Amortization | $2,950,000,000 | $2,631,000,000 | $1,956,000,000 | $2,047,000,000 |
| Gain Loss On Investment Securities | $875,000,000 | $-1,208,000,000 | $-454,000,000 | $2,260,000,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-95,000,000 | $-8,000,000 |
| Net Income From Continuing Operations | $944,000,000 | $2,812,000,000 | $1,492,000,000 | $-1,210,000,000 |
| Short Term Debt Payments | - | - | $-425,000,000 | $-4,250,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-30