Z
Zillow Group, Inc.
Price Chart
Latest Quote
$62.52
Current Price| Previous Close | $63.03 |
| Open | $63.03 |
| Day High | $64.25 |
| Day Low | $62.33 |
| Volume | 2,104,408 |
Stock Information
| Shares Outstanding | 186.20M |
| Total Debt | $367.00M |
| Cash Equivalents | $1.40B |
| Revenue | $2.48B |
| Net Income | $-32.00M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $15.13B |
| EPS (TTM) | $-0.14 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.14 |
| Debt to Earnings | 0.39 |
| Current Ratio | 2.81 |
| Quick Ratio | 2.36 |
| Avg Revenue Growth | 1.22% |
| Profit Margin | -5.01% |
| Return on Equity | -2.31% |
| Avg FCF Growth | -26.96% |
| FCF Yield | 1.70% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $62.52 | 2,104,408 |
| 2026-01-30 | $63.03 | 2,417,600 |
| 2026-01-29 | $66.16 | 2,366,800 |
| 2026-01-28 | $65.98 | 1,858,400 |
| 2026-01-27 | $66.62 | 1,787,500 |
| 2026-01-26 | $69.57 | 2,441,000 |
| 2026-01-23 | $68.00 | 2,510,000 |
| 2026-01-22 | $68.59 | 3,186,500 |
| 2026-01-21 | $64.92 | 4,704,000 |
| 2026-01-20 | $65.88 | 3,338,100 |
| 2026-01-16 | $68.53 | 2,213,800 |
| 2026-01-15 | $67.89 | 1,636,800 |
| 2026-01-14 | $67.55 | 2,755,500 |
| 2026-01-13 | $68.84 | 2,664,100 |
| 2026-01-12 | $68.17 | 2,410,500 |
| 2026-01-09 | $68.75 | 4,740,300 |
| 2026-01-08 | $69.95 | 2,910,500 |
| 2026-01-07 | $68.17 | 4,595,000 |
| 2026-01-06 | $66.58 | 1,820,300 |
| 2026-01-05 | $66.03 | 3,058,900 |
About Zillow Group, Inc.
Zillow Group, Inc. operates real estate brands in mobile applications and Websites in the United States. The company offers premier agent and rentals marketplaces, new construction marketplaces, advertising, display advertising, and business technology solutions, as well as dotloop, a real estate transaction management SaaS solution. It also provides mortgage originations and the sale of mortgages, and advertising to mortgage lenders and other mortgage professionals; and title and escrow services. In addition, the company's brand portfolio includes Zillow Premier Agent, Zillow Home Loans, Zillow Rentals, Trulia, StreetEasy, HotPads, and Out East; and a suite of marketing software and technology solutions for the real estate industry, including ShowingTime+, Spruce, and Follow Up Boss. Zillow Group, Inc. was incorporated in 2004 and is headquartered in Seattle, Washington.
📰 Latest News
1 Growth Stock with Explosive Upside and 2 That Underwhelm
StockStory • 2026-02-02T04:33:09Z
Buyer’s or seller’s housing market? Zillow’s updated regional ratings for over 400 markets
FastCompany • 2026-01-31T11:00:00Z
Zillow Group (ZG) Valuation Check After Mixed Multi Year Shareholder Returns
Simply Wall St. • 2026-01-30T06:15:10Z
Looking At The Evolving Narrative For Zillow Group (ZG) After The Latest Analyst Price Target
Simply Wall St. • 2026-01-30T00:20:49Z
Barclays upgrades Zillow as it sees improved execution
Investing.com • 2026-01-29T17:07:09ZFirst Solar downgraded, Fortinet upgraded: Wall Street's top analyst calls
The Fly • 2026-01-29T14:35:11Z
Here Are Thursday’s Top Wall Street Analyst Research Calls: Agnico Eagle, First Solar, Fortinet, General Motors, NVR, StoneCo, Werner Enterprises, Zillow, and More
24/7 Wall St. • 2026-01-29T13:02:27Z
7 Southern Cities Where Home Prices Are Expected To Crash in the Next 12 Months
GOBankingRates • 2026-01-29T13:00:05Z
3 Large Cap Stocks Announce Big Buyback Boosts Amid +20% Falls
MarketBeat • 2026-01-28T13:19:00Z
3 Low-Volatility Stocks We Find Risky
StockStory • 2026-01-26T04:38:48Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $527,000,000 | $421,000,000 | $367,000,000 | $323,000,000 |
| Cost Of Revenue | $527,000,000 | $421,000,000 | $367,000,000 | $323,000,000 |
| Total Revenue | $2,236,000,000 | $1,945,000,000 | $1,958,000,000 | $2,132,000,000 |
| Operating Revenue | $2,192,000,000 | $1,905,000,000 | $1,915,000,000 | $2,082,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $36,000,000 | $36,000,000 | $35,000,000 | $128,000,000 |
| Total Expenses | $2,426,000,000 | $2,192,000,000 | $2,027,000,000 | $1,873,000,000 |
| Other Income Expense | $119,000,000 | $129,000,000 | $19,000,000 | $-30,000,000 |
| Other Non Operating Income Expenses | $127,000,000 | $151,000,000 | $43,000,000 | $7,000,000 |
| Net Non Operating Interest Income Expense | $-36,000,000 | $-36,000,000 | $-35,000,000 | $-128,000,000 |
| Interest Expense Non Operating | $36,000,000 | $36,000,000 | $35,000,000 | $128,000,000 |
| Operating Expense | $1,899,000,000 | $1,771,000,000 | $1,660,000,000 | $1,550,000,000 |
| Selling And Marketing Expense | $790,000,000 | $658,000,000 | $664,000,000 | $715,000,000 |
| General And Administrative Expense | $524,000,000 | $553,000,000 | $498,000,000 | $414,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-112,000,000 | $-158,000,000 | $-88,000,000 | $102,000,000 |
| Net Interest Income | $-36,000,000 | $-36,000,000 | $-35,000,000 | $-128,000,000 |
| Normalized Income | $-105,680,000 | $-140,620,000 | $-69,040,000 | $129,010,000 |
| Net Income From Continuing And Discontinued Operation | $-112,000,000 | $-158,000,000 | $-101,000,000 | $-528,000,000 |
| Total Operating Income As Reported | $-197,000,000 | $-270,000,000 | $-93,000,000 | $239,000,000 |
| Net Income Common Stockholders | $-112,000,000 | $-158,000,000 | $-101,000,000 | $-528,000,000 |
| Net Income | $-112,000,000 | $-158,000,000 | $-101,000,000 | $-528,000,000 |
| Net Income Including Noncontrolling Interests | $-112,000,000 | $-158,000,000 | $-101,000,000 | $-528,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-13,000,000 | $-630,000,000 |
| Net Income Continuous Operations | $-112,000,000 | $-158,000,000 | $-88,000,000 | $102,000,000 |
| Pretax Income | $-107,000,000 | $-154,000,000 | $-85,000,000 | $101,000,000 |
| Special Income Charges | $-8,000,000 | $-22,000,000 | $-24,000,000 | $-37,000,000 |
| Operating Income | $-190,000,000 | $-247,000,000 | $-69,000,000 | $259,000,000 |
| Gross Profit | $1,709,000,000 | $1,524,000,000 | $1,591,000,000 | $1,809,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.48 | $-0.68 | $-0.42 | $-2.11 |
| Basic EPS | $-0.48 | $-0.68 | $-0.42 | $-2.11 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,680,000 | $-4,620,000 | $-5,040,000 | $-9,990,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $187,000,000 | $126,000,000 | $154,000,000 | $419,000,000 |
| Total Unusual Items | $-8,000,000 | $-22,000,000 | $-24,000,000 | $-37,000,000 |
| Total Unusual Items Excluding Goodwill | $-8,000,000 | $-22,000,000 | $-24,000,000 | $-37,000,000 |
| Reconciled Depreciation | $250,000,000 | $222,000,000 | $180,000,000 | $153,000,000 |
| EBITDA (Bullshit earnings) | $179,000,000 | $104,000,000 | $130,000,000 | $382,000,000 |
| EBIT | $-71,000,000 | $-118,000,000 | $-50,000,000 | $229,000,000 |
| Diluted Average Shares | $234,077,000 | $233,575,000 | $242,163,000 | $249,937,000 |
| Basic Average Shares | $234,077,000 | $233,575,000 | $242,163,000 | $249,937,000 |
| Diluted NI Availto Com Stockholders | $-112,000,000 | $-158,000,000 | $-101,000,000 | $-528,000,000 |
| Tax Provision | $5,000,000 | $4,000,000 | $3,000,000 | $-1,000,000 |
| Other Special Charges | $1,000,000 | $-1,000,000 | - | $17,000,000 |
| Write Off | $6,000,000 | $19,000,000 | $24,000,000 | $10,000,000 |
| Restructuring And Mergern Acquisition | $1,000,000 | $4,000,000 | $0 | $10,000,000 |
| Research And Development | $585,000,000 | $560,000,000 | $498,000,000 | $421,000,000 |
| Selling General And Administration | $1,314,000,000 | $1,211,000,000 | $1,162,000,000 | $1,129,000,000 |
| Other Gand A | $524,000,000 | $553,000,000 | $498,000,000 | $414,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,502,220,000 | $1,192,920,000 | $1,954,000,000 | $2,791,000,000 |
| Total Assets | $5,829,000,000 | $6,652,000,000 | $6,563,000,000 | $10,695,000,000 |
| Total Non Current Assets | $3,495,000,000 | $3,503,000,000 | $2,960,000,000 | $3,015,000,000 |
| Other Non Current Assets | $21,000,000 | $21,000,000 | $12,000,000 | $85,000,000 |
| Non Current Accounts Receivable | $25,000,000 | $23,000,000 | $23,000,000 | $35,000,000 |
| Goodwill And Other Intangible Assets | $3,345,780,000 | $3,333,080,000 | $2,528,000,000 | $2,550,000,000 |
| Other Intangible Assets | $522,780,000 | $516,080,000 | $154,000,000 | $176,000,000 |
| Current Assets | $2,334,000,000 | $3,149,000,000 | $3,603,000,000 | $7,680,000,000 |
| Other Current Assets | $210,000,000 | $140,000,000 | $126,000,000 | $140,000,000 |
| Assets Held For Sale Current | $159,000,000 | $100,000,000 | $41,000,000 | $4,633,000,000 |
| Restricted Cash | $3,000,000 | $3,000,000 | $2,000,000 | $1,000,000 |
| Receivables | $104,000,000 | $96,000,000 | $72,000,000 | $77,000,000 |
| Accounts Receivable | $104,000,000 | $96,000,000 | $72,000,000 | $77,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,858,000,000 | $2,810,000,000 | $3,362,000,000 | $2,829,000,000 |
| Cash And Cash Equivalents | $1,082,000,000 | $1,492,000,000 | $1,466,000,000 | $2,315,000,000 |
| Cash Equivalents | $1,069,000,000 | $1,442,000,000 | $1,338,000,000 | $2,132,000,000 |
| Cash Financial | $13,000,000 | $50,000,000 | $128,000,000 | $183,000,000 |
| Prepaid Assets | - | - | - | $153,555,000 |
| Inventory | - | - | - | $3,912,662,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-3,758,000 |
| Gross Accounts Receivable | - | - | - | $158,695,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $660,000,000 | $1,832,000,000 | $1,867,000,000 | $1,604,000,000 |
| Long Term Debt And Capital Lease Obligation | $83,000,000 | $1,095,000,000 | $1,799,000,000 | $1,467,000,000 |
| Current Debt And Capital Lease Obligation | $577,000,000 | $737,000,000 | $68,000,000 | $137,000,000 |
| Current Debt | $563,000,000 | $700,000,000 | $37,000,000 | $113,000,000 |
| Other Current Borrowings | $418,000,000 | $607,000,000 | - | - |
| Net Debt | - | $208,000,000 | $231,000,000 | $2,228,034,000 |
| Long Term Debt | - | $1,000,000,000 | $1,660,000,000 | $1,319,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $981,000,000 | $2,126,000,000 | $2,081,000,000 | $5,354,000,000 |
| Total Non Current Liabilities Net Minority Interest | $150,000,000 | $1,155,000,000 | $1,811,000,000 | $1,472,000,000 |
| Other Non Current Liabilities | $67,000,000 | $60,000,000 | $12,000,000 | $5,000,000 |
| Current Liabilities | $831,000,000 | $971,000,000 | $270,000,000 | $3,882,000,000 |
| Other Current Liabilities | $33,000,000 | $30,000,000 | - | $3,533,000,000 |
| Current Deferred Liabilities | $62,000,000 | $52,000,000 | $44,000,000 | $51,000,000 |
| Payables And Accrued Expenses | $102,000,000 | $105,000,000 | $110,000,000 | $100,000,000 |
| Payables | $30,000,000 | $28,000,000 | $20,000,000 | $11,000,000 |
| Accounts Payable | $30,000,000 | $28,000,000 | $20,000,000 | $11,000,000 |
| Interest Payable | - | - | - | $8,264,000 |
| Other Payable | - | - | - | $6,590,000 |
| Total Tax Payable | - | - | - | $17,841,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,848,000,000 | $4,526,000,000 | $4,482,000,000 | $5,341,000,000 |
| Total Equity Gross Minority Interest | $4,848,000,000 | $4,526,000,000 | $4,482,000,000 | $5,341,000,000 |
| Stockholders Equity | $4,848,000,000 | $4,526,000,000 | $4,482,000,000 | $5,341,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,000,000 | $-5,000,000 | $-15,000,000 | $7,000,000 |
| Other Equity Adjustments | $-3,000,000 | $-5,000,000 | $-15,000,000 | $7,000,000 |
| Retained Earnings | $-1,882,000,000 | $-1,770,000,000 | $-1,612,000,000 | $-1,667,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $242,488,720 | $233,353,715 | $234,267,710 | $250,630,068 |
| Share Issued | $242,488,720 | $233,353,715 | $234,267,710 | $250,630,068 |
| Tangible Book Value | $1,502,220,000 | $1,192,920,000 | $1,954,000,000 | $2,791,000,000 |
| Invested Capital | $5,411,000,000 | $6,226,000,000 | $6,179,000,000 | $6,773,000,000 |
| Working Capital | $1,503,000,000 | $2,178,000,000 | $3,333,000,000 | $3,798,000,000 |
| Capital Lease Obligations | $97,000,000 | $132,000,000 | $170,000,000 | $172,000,000 |
| Total Capitalization | $4,848,000,000 | $5,526,000,000 | $6,142,000,000 | $6,660,000,000 |
| Additional Paid In Capital | $6,733,000,000 | $6,301,000,000 | $6,109,000,000 | $7,001,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $83,000,000 | $95,000,000 | $139,000,000 | $148,000,000 |
| Current Deferred Revenue | $62,000,000 | $52,000,000 | $44,000,000 | $51,000,000 |
| Current Capital Lease Obligation | $14,000,000 | $37,000,000 | $31,000,000 | $24,000,000 |
| Line Of Credit | $145,000,000 | $93,000,000 | $37,000,000 | $113,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $57,000,000 | $47,000,000 | $48,000,000 | $61,000,000 |
| Current Accrued Expenses | $72,000,000 | $77,000,000 | $90,000,000 | $89,000,000 |
| Goodwill | $2,823,000,000 | $2,817,000,000 | $2,374,000,000 | $2,374,000,000 |
| Net PPE | $103,220,000 | $125,920,000 | $397,000,000 | $345,000,000 |
| Accumulated Depreciation | $-34,780,000 | $-34,080,000 | $-159,000,000 | $-119,000,000 |
| Gross PPE | $138,000,000 | $160,000,000 | $556,000,000 | $464,000,000 |
| Leases | $45,000,000 | $48,000,000 | $90,000,000 | $107,000,000 |
| Other Properties | $59,000,000 | $73,000,000 | $126,000,000 | $130,000,000 |
| Machinery Furniture Equipment | $34,000,000 | $39,000,000 | $42,000,000 | $45,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $776,000,000 | $1,318,000,000 | $1,896,000,000 | $514,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Construction In Progress | - | $452,000,000 | $298,000,000 | $182,000,000 |
| Finished Goods | - | - | - | $2,727,421,000 |
| Work In Process | - | - | - | $1,185,241,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $257,000,000 | $189,000,000 | $4,364,000,000 | $-3,282,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $428,000,000 | $354,000,000 | $4,504,000,000 | $-3,177,000,000 |
| Cash Flow From Continuing Operating Activities | $428,000,000 | $354,000,000 | $4,504,000,000 | $-3,177,000,000 |
| Operating Gains Losses | $1,000,000 | $-1,000,000 | $21,000,000 | $17,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-171,000,000 | $-165,000,000 | $-140,000,000 | $-105,000,000 |
| Investing Cash Flow | $395,000,000 | $25,000,000 | $-1,533,000,000 | $1,088,000,000 |
| Cash Flow From Continuing Investing Activities | $395,000,000 | $25,000,000 | $-1,533,000,000 | $1,088,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-301,000,000 | $-424,000,000 | $-947,000,000 | $-302,000,000 |
| Financing Cash Flow | $-1,233,000,000 | $-352,000,000 | $-4,341,000,000 | $3,148,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,233,000,000 | $-352,000,000 | $-4,341,000,000 | $3,148,000,000 |
| Net Common Stock Issuance | $-301,000,000 | $-424,000,000 | $-947,000,000 | $243,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $545,000,000 |
| Common Stock Issuance | - | $0 | $0 | $545,000,000 |
| Net Other Financing Charges | - | - | - | $-129,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,196,000,000 | $-56,000,000 | $-3,440,000,000 | $-1,978,000,000 |
| Issuance Of Debt | $52,000,000 | $56,000,000 | $0 | $4,756,000,000 |
| Interest Paid Supplemental Data | $35,000,000 | $28,000,000 | $50,000,000 | $109,000,000 |
| Income Tax Paid Supplemental Data | $6,000,000 | $6,000,000 | $6,000,000 | $0 |
| End Cash Position | $1,085,000,000 | $1,495,000,000 | $1,468,000,000 | $2,838,000,000 |
| Beginning Cash Position | $1,495,000,000 | $1,468,000,000 | $2,838,000,000 | $1,779,000,000 |
| Changes In Cash | $-410,000,000 | $27,000,000 | $-1,370,000,000 | $1,059,000,000 |
| Proceeds From Stock Option Exercised | $212,000,000 | $72,000,000 | $46,000,000 | $127,000,000 |
| Common Stock Payments | $-301,000,000 | $-424,000,000 | $-947,000,000 | $-302,000,000 |
| Net Issuance Payments Of Debt | $-1,144,000,000 | $0 | $-3,440,000,000 | $2,778,000,000 |
| Net Short Term Debt Issuance | $52,000,000 | $56,000,000 | $-2,282,000,000 | $1,641,000,000 |
| Short Term Debt Payments | $0 | $0 | $-2,282,000,000 | $-1,977,000,000 |
| Short Term Debt Issuance | $52,000,000 | $56,000,000 | $0 | $3,618,000,000 |
| Net Long Term Debt Issuance | $-1,196,000,000 | $-56,000,000 | $-1,158,000,000 | $1,137,000,000 |
| Long Term Debt Payments | $-1,196,000,000 | $-56,000,000 | $-1,158,000,000 | $-1,000,000 |
| Net Investment Purchase And Sale | $573,000,000 | $623,000,000 | $-1,389,000,000 | $1,690,000,000 |
| Sale Of Investment | $1,279,000,000 | $1,287,000,000 | $802,000,000 | $2,206,000,000 |
| Purchase Of Investment | $-706,000,000 | $-664,000,000 | $-2,191,000,000 | $-516,000,000 |
| Net Business Purchase And Sale | $-7,000,000 | $-433,000,000 | $-4,000,000 | $-497,000,000 |
| Purchase Of Business | $-7,000,000 | $-433,000,000 | $-4,000,000 | $-497,000,000 |
| Net Intangibles Purchase And Sale | $-28,000,000 | $-30,000,000 | $-25,000,000 | $-31,000,000 |
| Purchase Of Intangibles | $-28,000,000 | $-30,000,000 | $-25,000,000 | $-31,000,000 |
| Net PPE Purchase And Sale | $-143,000,000 | $-135,000,000 | $-115,000,000 | $-74,000,000 |
| Purchase Of PPE | $-143,000,000 | $-135,000,000 | $-115,000,000 | $-74,000,000 |
| Change In Working Capital | $-175,000,000 | $-165,000,000 | $3,891,000,000 | $-3,754,000,000 |
| Change In Other Working Capital | $-13,000,000 | $-20,000,000 | $-25,000,000 | $-25,000,000 |
| Change In Other Current Liabilities | $-33,000,000 | $-32,000,000 | $-14,000,000 | $-41,000,000 |
| Change In Other Current Assets | $-59,000,000 | $-59,000,000 | $66,000,000 | $224,000,000 |
| Change In Payables And Accrued Expense | $12,000,000 | $-13,000,000 | $-128,000,000 | $79,000,000 |
| Change In Accrued Expense | $10,000,000 | $-19,000,000 | $-131,000,000 | $74,000,000 |
| Change In Payable | $2,000,000 | $6,000,000 | $3,000,000 | $5,000,000 |
| Change In Account Payable | $2,000,000 | $6,000,000 | $3,000,000 | $5,000,000 |
| Change In Prepaid Assets | $-74,000,000 | $-17,000,000 | $6,000,000 | $-82,000,000 |
| Change In Inventory | $0 | $0 | $3,904,000,000 | $-3,827,000,000 |
| Change In Receivables | $-8,000,000 | $-24,000,000 | $82,000,000 | $-82,000,000 |
| Changes In Account Receivables | $-8,000,000 | $-24,000,000 | $82,000,000 | $-82,000,000 |
| Other Non Cash Items | $37,000,000 | $24,000,000 | $80,000,000 | $557,000,000 |
| Stock Based Compensation | $448,000,000 | $451,000,000 | $451,000,000 | $312,000,000 |
| Asset Impairment Charge | $6,000,000 | $16,000,000 | $0 | $57,000,000 |
| Amortization Of Securities | $-27,000,000 | $-35,000,000 | $-18,000,000 | $9,000,000 |
| Depreciation Amortization Depletion | $250,000,000 | $222,000,000 | $180,000,000 | $153,000,000 |
| Depreciation And Amortization | $250,000,000 | $222,000,000 | $180,000,000 | $153,000,000 |
| Depreciation | $250,000,000 | $222,000,000 | $180,000,000 | $153,000,000 |
| Net Income From Continuing Operations | $-112,000,000 | $-158,000,000 | $-101,000,000 | $-528,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $1,138,000,000 |
| Deferred Tax | - | - | - | $-2,746,000 |
| Deferred Income Tax | - | - | - | $-2,746,000 |