Current portion of long-term debt and finance lease liability
73
74
62
61
Other current liabilities
817
533
665
596
Total current liabilities
1,662
1,597
1,455
1,392
Long-term debt and finance lease liability
3,918
3,943
3,962
4,148
Liability for sale of future revenue
309
304
300
293
Accrued retirement benefits
-
158
-
-
Deferred taxes
366
382
478
496
Other noncurrent liabilities
467
427
607
638
Total liabilities
6,722
6,811
6,802
6,967
Preferred stock, 1,000,000,000 shares authorized, no par value none issued
0
0
-
-
Common stock, no par value, 5,000,000,000 shares authorized, 499,381,644 and 496,975,154 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
8,858
8,870
8,854
8,839
Accumulated deficit
-2,125
-2,182
-1,906
-1,872
Accumulated other comprehensive loss
-233
-141
-199
-192
Total equity
6,500
6,547
6,749
6,775
Total liabilities and equity
13,222
13,358
13,551
13,742
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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