Eastman Kodak Company (KODK)
Every figure this model derived for KODK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 317,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 766,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 263,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 623,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 45,000,000 | InterestExpense |
2026-06-30 |
| ocf | 485,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,135,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KODK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.7 |
| current ratio | 3.47 |
| current ratio reported | 2.91 |
| deferred revenue growth | 20.0 |
| dilution pct | -5.75 |
| ev ebit | 24.44 |
| ev owner earnings | 1.75 |
| ev sales | 0.69 |
| fcf margin | 40.88 |
| growth cv | 7.05 |
| interest cover | 0.71 |
| operating margin | 2.82 |
| owner earnings margin | 39.47 |
| revenue growth | 9.45 |
| revenue growth per share | 16.12 |
| roic | 4.88 |
| rpo growth | -12.36 |
| rule of 40 | 12.27 |
| sbc pct revenue | 1.41 |
Everything else this filing tags
400 more elements from KODK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DefinedBenefitPlanFairValueOfPlanAssets | 3,128,000,000 | 2024-12-31 | 3 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 2,800,000,000 | 2013-09-03 | 17 | USD |
DebtInstrumentCollateralAmount | 2,328,000,000 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 2,228,000,000 | 2024-12-31 | 24 | USD |
Assets | 1,527,000,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 1,527,000,000 | 2026-06-30 | 132 | USD |
LaborAndRelatedExpense | 1,465,000,000 | 2012-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 1,423,000,000 | 2013-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 1,286,000,000 | 2026-06-30 | 132 | USD |
BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt | 1,200,000,000 | 2013-07-25 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,192,000,000 | 2021-12-31 | 13 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -1,118,000,000 | 2012-12-31 | 2 | USD |
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | 1,049,000,000 | 2013-06-30 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 1,045,000,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,033,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 977,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 873,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 866,000,000 | 2021-12-31 | 13 | USD |
Liabilities | 830,000,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 787,000,000 | 2012-12-31 | 2 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 772,000,000 | 2013-03-31 | 9 | USD |
CollateralizedFinancings | 730,000,000 | 2013-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 690,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtFairValue | 685,000,000 | 2015-09-30 | 26 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 683,000,000 | 2013-06-30 | 13 | USD |
ProceedsFromDivestitureOfBusinesses | 650,000,000 | 2013-09-03 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 650,000,000 | 2013-09-03 | 11 | USD |
RepaymentsOfOtherDebt | 644,000,000 | 2013-09-03 | 33 | USD |
OtherNoncurrentLiabilities | 642,000,000 | 2011-03-31 | 8 | USD |
DeferredTaxAssetsGross | 629,000,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 611,000,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 589,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 589,000,000 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 577,000,000 | 2013-09-30 | 3 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 532,000,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -531,000,000 | 2011-12-31 | 14 | USD |
StockholdersEquityBeforeTreasuryStock | 528,000,000 | 2014-06-30 | 16 | USD |
AssetsHeldForSaleAtCarryingValue | 527,000,000 | 2013-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 522,000,000 | 2013-06-30 | 29 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 521,000,000 | 2013-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 520,000,000 | 2020-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -520,000,000 | 2026-06-30 | 170 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -510,000,000 | 2012-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 507,000,000 | 2026-06-30 | 128 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 69 | shares |
NotesIssued1 | 500,000,000 | 2010-03-05 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 470,000,000 | 2012-12-31 | 4 | USD |
MachineryAndEquipmentGross | 464,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 460,000,000 | 2012-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 437,000,000 | 2026-06-30 | 182 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 434,000,000 | 2016-12-31 | 12 | USD |
DerivativeAssetNotionalAmount | 415,000,000 | 2014-06-30 | 5 | USD |
LicenseAndServicesRevenue | 414,000,000 | 2009-12-31 | 1 | USD |
Revenues | 414,000,000 | 2017-12-31 | 21 | USD |
InventoryFinishedGoods | 412,000,000 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 408,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 402,000,000 | 2018-12-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 400,000,000 | 2011-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 397,000,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 395,000,000 | 2019-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 392,000,000 | 2015-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 388,000,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 377,000,000 | 2013-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -363,000,000 | 2013-06-30 | 27 | USD |
SalesRevenueNet | 357,000,000 | 2018-03-31 | 93 | USD |
AccruedIncomeTaxesCurrent | 343,000,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 329,000,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 325,000,000 | 2013-09-03 | 6 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 325,000,000 | 2013-09-30 | 16 | USD |
OtherExpenses | 320,000,000 | 2012-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 317,000,000 | 2022-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 309,000,000 | 2022-06-30 | 47 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 304,000,000 | 2026-06-30 | 62 | USD |
ReceivablesNetCurrent | 299,000,000 | 2017-09-30 | 62 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 296,000,000 | 2011-12-31 | 1 | USD |
SalesRevenueGoodsNet | 285,000,000 | 2018-03-31 | 77 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 284,000,000 | 2012-12-31 | 2 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 272,000,000 | 2013-06-30 | 9 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 271,100,000 | 2012-03-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 271,000,000 | 2015-12-31 | 10 | USD |
InventoryNet | 253,000,000 | 2026-06-30 | 132 | USD |
CostOfGoodsSold | 252,000,000 | 2018-03-31 | 85 | USD |
OtherLiabilitiesNoncurrent | 246,000,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 235,000,000 | 2013-09-03 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | 235,000,000 | 2013-09-30 | 3 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -226,000,000 | 2013-08-31 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 215,000,000 | 2021-03-31 | 1 | USD |
LongTermDebt | 209,000,000 | 2025-12-31 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 202,000,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -202,000,000 | 2017-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 200,000,000 | 2012-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 196,000,000 | 2026-06-30 | 138 | USD |
NoncurrentAssets | 196,000,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 195,000,000 | 2012-12-31 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 194,000,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 193,000,000 | 2012-12-31 | 1 | USD |
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | 189,000,000 | 2013-06-30 | 9 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 186,000,000 | 2026-06-30 | 132 | USD |
DeferredRevenueRevenueRecognized | 177,000,000 | 2015-12-31 | 21 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 175,000,000 | 2013-06-30 | 9 | USD |
BuildingsAndImprovementsGross | 162,000,000 | 2025-12-31 | 30 | USD |
ExtendedProductWarrantyAccrualPayments | 158,000,000 | 2014-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -155,000,000 | 2025-12-31 | 47 | USD |
OtherAccruedLiabilitiesCurrent | 155,000,000 | 2025-12-31 | 100 | USD |
PensionAndOtherPostretirementBenefitExpense | -155,000,000 | 2024-12-31 | 36 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 152,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 150,000,000 | 2023-09-30 | 10 | USD |
AccountsReceivableNetCurrent | 149,000,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsGross | 149,000,000 | 2016-03-31 | 14 | USD |
TransferOfInvestments | 148,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 147,000,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 147,000,000 | 2019-12-31 | 59 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -146,000,000 | 2012-12-31 | 3 | USD |
InventoryWorkInProcess | 142,000,000 | 2012-03-31 | 8 | USD |
OtherLiabilitiesCurrent | 142,000,000 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 140,000,000 | 2013-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 139,000,000 | 2016-03-31 | 2 | USD |
DividendsCommonStockCash | 139,000,000 | 2008-12-31 | 2 | USD |
GrossProfit | 139,000,000 | 2026-06-30 | 214 | USD |
OtherComprehensiveIncomeLossNetOfTax | -138,000,000 | 2016-03-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 134,000,000 | 2019-12-31 | 25 | USD |
IncomeLossFromContinuingOperations | -128,000,000 | 2025-12-31 | 81 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -127,000,000 | 2025-12-31 | 65 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 126,000,000 | 2012-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -125,000,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsGrossExcludingGoodwill | 125,000,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 124,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -123,000,000 | 2012-12-31 | 10 | USD |
InventoryRawMaterials | 122,000,000 | 2012-03-31 | 8 | USD |
SiteContingencyAccrualUndiscountedAmount | 116,000,000 | 2013-03-31 | 15 | USD |
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod | 116,000,000 | 2024-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -115,000,000 | 2026-06-30 | 135 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -113,000,000 | 2016-12-31 | 46 | USD |
AssetsHeldForSaleCurrent | 109,000,000 | 2014-03-31 | 4 | USD |
AccountsPayableTradeCurrent | 108,000,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 108,000,000 | 2025-12-31 | 64 | USD |
LongTermDebtNoncurrent | 108,000,000 | 2026-06-30 | 141 | USD |
OtherAssetsNoncurrent | 108,000,000 | 2026-06-30 | 132 | USD |
RestrictedCash | 108,000,000 | 2024-09-30 | 15 | USD |
DebtInstrumentFaceAmount | 107,000,000 | 2012-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -106,000,000 | 2026-06-30 | 128 | USD |
GuaranteeObligationsCurrentCarryingValue | 103,000,000 | 2013-09-30 | 6 | USD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 103,000,000 | 2013-06-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 102,000,000 | 2026-03-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 101,000,000 | 2026-06-30 | 190 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 100,000,000 | 2021-12-31 | 6 | USD |
SeveranceCosts | 100,000,000 | 2012-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 100,000,000 | 2013-08-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 99,000,000 | 2021-12-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 99,000,000 | 2025-12-31 | 40 | USD |
CommonStockSharesOutstanding | 97,900,000 | 2026-06-30 | 109 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 97,600,000 | 2026-06-30 | 134 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 97,600,000 | 2026-06-30 | 169 | shares |
DefinedBenefitPlanActuarialGainLoss | 96,000,000 | 2025-09-30 | 7 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 95,000,000 | 2021-03-31 | 2 | USD |
RestructuringReservePeriodExpense | 95,000,000 | 2012-03-31 | 10 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 94,000,000 | 2011-09-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 91,000,000 | 2026-06-30 | 108 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 90,000,000 | 2026-06-30 | 102 | USD |
ContractWithCustomerLiability | 88,000,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 87,000,000 | 2011-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 86,000,000 | 2026-06-30 | 108 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 86,000,000 | 2013-06-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 83,000,000 | 2018-09-30 | 13 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -83,000,000 | 2012-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -83,000,000 | 2012-12-31 | 2 | USD |
DeferredRevenueAdditions | 82,000,000 | 2018-09-30 | 34 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 80,000,000 | 2013-09-03 | 6 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | -80,000,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 78,000,000 | 2014-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 78,000,000 | 2026-06-30 | 128 | USD |
RevenueRemainingPerformanceObligation | 78,000,000 | 2026-06-30 | 18 | USD |
GoodwillGross | 76,000,000 | 2025-12-31 | 37 | USD |
InventoryRawMaterialsNetOfReserves | 76,000,000 | 2026-06-30 | 108 | USD |
OtherAssetsCurrent | 74,000,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -73,000,000 | 2012-12-31 | 2 | USD |
SalesRevenueServicesNet | 72,000,000 | 2018-03-31 | 77 | USD |
DeferredTaxAssetsOther | 71,000,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 68,000,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 67,000,000 | 2018-12-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 64,000,000 | 2025-12-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivable | 63,000,000 | 2011-09-30 | 2 | USD |
GainsLossesOnSalesOfAssets | 62,000,000 | 2012-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 61,000,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,000,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 60,000,000 | 2026-06-30 | 66 | shares |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 58,000,000 | 2012-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 57,400,000 | 2020-12-31 | 73 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 57,000,000 | 2017-12-31 | 68 | USD |
ValuationAllowancesAndReservesBalance | 56,000,000 | 2012-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -55,000,000 | 2013-06-30 | 20 | USD |
IncomeTaxesPaid | 55,000,000 | 2012-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -54,000,000 | 2026-06-30 | 86 | USD |
IndefiniteLivedTradeNames | 54,000,000 | 2013-09-03 | 6 | USD |
ProductWarrantyExpense | 54,000,000 | 2025-12-31 | 31 | USD |
CostOfServices | 51,000,000 | 2018-03-31 | 77 | USD |
LicensesRevenue | 51,000,000 | 2014-09-30 | 42 | USD |
ExtinguishmentOfDebtAmount | 50,000,000 | 2011-03-15 | 2 | USD |
AssetsHeldInTrust | 49,000,000 | 2014-05-19 | 7 | USD |
Land | 49,000,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 49,000,000 | 2013-09-30 | 1 | USD |
LitigationSettlementAmount | 49,000,000 | 2014-05-20 | 18 | USD |
LossContingencyEstimateOfPossibleLoss | 49,000,000 | 2013-09-30 | 11 | USD |
WorkersCompensationLiabilityNoncurrent | 49,000,000 | 2026-06-30 | 58 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 47,000,000 | 2012-12-31 | 7 | USD |
AssetRetirementObligation | 44,000,000 | 2025-12-31 | 46 | USD |
AssetRetirementObligationsNoncurrent | 44,000,000 | 2026-06-30 | 62 | USD |
PensionAndOtherPostretirementBenefitContributions | 43,000,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 42,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 42,000,000 | 2021-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 42,000,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 41,000,000 | 2011-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 41,000,000 | 2016-12-31 | 2 | USD |
OperatingLeaseLiability | 41,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -41,000,000 | 2012-12-31 | 3 | USD |
SaleLeasebackTransactionNetProceeds | 41,000,000 | 2012-12-31 | 7 | USD |
SalesOfRealEstate | 41,000,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsNet | 40,000,000 | 2025-12-31 | 30 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 40,000,000 | 2026-06-30 | 33 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 40,000,000 | 2012-12-31 | 3 | USD |
LiabilitiesOfAssetsHeldForSale | 38,000,000 | 2014-03-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 37,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInInventories | 37,000,000 | 2026-06-30 | 128 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 36,000,000 | 2012-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 36,000,000 | 2017-09-30 | 46 | USD |
OtherSundryLiabilitiesCurrent | 36,000,000 | 2025-12-31 | 58 | USD |
BusinessExitCosts1 | 35,000,000 | 2012-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 35,000,000 | 2026-06-30 | 100 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | -35,000,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 35,000,000 | 2021-09-30 | 93 | USD |
LessorOperatingLeasePaymentsToBeReceived | 35,000,000 | 2025-12-31 | 10 | USD |
SaleLeasebackTransactionDeferredGainGross | 35,000,000 | 2012-09-30 | 5 | USD |
ValuationAllowancesAndReservesDeductions | 35,000,000 | 2012-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 34,000,000 | 2026-06-30 | 56 | USD |
AccumulatedDeferredInvestmentTaxCredit | 33,000,000 | 2021-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,000,000 | 2025-12-31 | 58 | USD |
InvestmentsAndCash | 33,000,000 | 2012-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 33,000,000 | 2012-03-31 | 23 | USD |
CostOfGoodsAndServicesSoldDepreciation | 32,000,000 | 2011-12-31 | 1 | USD |
CostOfGoodsSoldDepreciation | 32,000,000 | 2011-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 31,500,000 | 2020-09-30 | 1 | shares |
AccruedAdvertisingCurrent | 31,000,000 | 2015-12-31 | 14 | USD |
DeferredRevenueCurrent | 31,000,000 | 2018-09-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 31,000,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 30,000,000 | 2020-03-31 | 40 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 30,000,000 | 2012-09-30 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 30,000,000 | 2022-12-31 | 32 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 30,000,000 | 2013-06-30 | 17 | USD |
ConversionOfStockAmountConverted1 | 30,000,000 | 2026-06-30 | 8 | USD |
BankruptcyClaimsAmountOfClaimsSettled | 29,000,000 | 2013-09-03 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,000,000 | 2026-06-30 | 22 | USD |
PensionExpense | 29,000,000 | 2013-06-30 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 29,000,000 | 2020-12-31 | 5 | USD |
TreasuryStockValue | 29,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilities | 28,000,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 28,000,000 | 2012-03-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 27,000,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 27,000,000 | 2011-02-28 | 1 | USD |
DebtorReorganizationItemsProvisionForExpectedAllowedClaims | 27,000,000 | 2013-08-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 27,000,000 | 2025-12-31 | 27 | USD |
FutureAmortizationExpenseYearOne | 27,000,000 | 2011-12-31 | 1 | USD |
MinorityInterest | 27,000,000 | 2016-09-30 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 27,000,000 | 2026-06-30 | 56 | USD |
OtherAssetsMiscellaneousCurrent | 27,000,000 | 2026-06-30 | 6 | USD |
ShortTermInvestments | 27,000,000 | 2026-06-30 | 5 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -26,000,000 | 2026-06-30 | 128 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -26,000,000 | 2012-12-31 | 5 | USD |
Depreciation | 26,000,000 | 2025-12-31 | 35 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 26,000,000 | 2022-12-31 | 131 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -26,000,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 25,000,000 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 25,000,000 | 2013-12-31 | 7 | USD |
OtherAccruedLiabilitiesNoncurrent | 25,000,000 | 2026-06-30 | 58 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 25,000,000 | 2022-09-30 | 2 | USD |
LongTermInvestments | 25,000,000 | 2022-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 24,000,000 | 2016-12-31 | 2 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 24,000,000 | 2013-06-30 | 9 | USD |
LeaseCost | 24,000,000 | 2025-12-31 | 23 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 24,000,000 | 2025-12-31 | 32 | USD |
RestructuringReserveSettledWithCash | -24,000,000 | 2012-03-31 | 9 | USD |
GainLossOnSaleOfInvestments | 23,000,000 | 2012-12-31 | 2 | USD |
HeldToMaturitySecurities | 23,000,000 | 2013-06-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 23,000,000 | 2013-06-30 | 2 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 23,000,000 | 2013-03-31 | 4 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 23,000,000 | 2011-12-31 | 3 | USD |
DeferredRevenue | 22,000,000 | 2018-09-30 | 62 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 22,000,000 | 2011-09-30 | 2 | USD |
AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange | 22,000,000 | 2025-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 21,000,000 | 2017-12-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 21,000,000 | 2013-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 21,000,000 | 2018-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 21,000,000 | 2018-12-31 | 35 | USD |
RestructuringCosts | 21,000,000 | 2025-12-31 | 68 | USD |
ImpairmentChargeOnReclassifiedAssets | 20,000,000 | 2016-03-31 | 2 | USD |
InterestPaidNet | 20,000,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,000,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 20,000,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 20,000,000 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsNetCurrent | 19,000,000 | 2016-06-30 | 48 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -19,000,000 | 2012-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,000,000 | 2025-12-31 | 10 | USD |
LitigationSettlementExpense | 19,000,000 | 2010-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,000,000 | 2025-12-31 | 6 | USD |
EscrowDeposit | 18,000,000 | 2013-09-03 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 18,000,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 17,000,000 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 17,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,000,000 | 2013-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 17,000,000 | 2013-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 17,000,000 | 2026-06-30 | 108 | USD |
OperatingLeasePayments | 17,000,000 | 2025-12-31 | 23 | USD |
ResearchAndDevelopmentExpense | 17,000,000 | 2026-06-30 | 192 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 17,000,000 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 16,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 16,000,000 | 2025-12-31 | 23 | USD |
OtherTaxExpenseBenefit | -16,000,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,000,000 | 2025-12-31 | 30 | USD |
CashCollateralForBorrowedSecurities | 15,000,000 | 2013-09-03 | 6 | USD |
ConstructionInProgressGross | 15,000,000 | 2025-12-31 | 30 | USD |
DeconsolidationGainOrLossAmount | -15,000,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 15,000,000 | 2025-12-31 | 35 | USD |
FutureAmortizationExpenseAfterYearFive | 15,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -15,000,000 | 2012-03-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 15,000,000 | 2013-06-30 | 2 | USD |
ProceedsFromPaymentsToMinorityShareholders | 15,000,000 | 2016-12-31 | 9 | USD |
RestructuringReserve | 15,000,000 | 2025-12-31 | 132 | USD |
RestructuringReserveCurrent | 15,000,000 | 2025-12-31 | 58 | USD |
CapitalLeaseObligations | 14,000,000 | 2013-09-30 | 6 | USD |
EstimatedInsuranceRecoveries | 14,000,000 | 2025-12-31 | 18 | USD |
FutureAmortizationExpenseYearTwo | 14,000,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,000,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | 14,000,000 | 2026-06-30 | 190 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -14,000,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 14,000,000 | 2011-12-31 | 6 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 14,000,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 14,000,000 | 2025-12-31 | 4 | USD |
AccrualForEnvironmentalLossContingenciesGross | 13,000,000 | 2015-12-31 | 18 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 13,000,000 | 2013-03-31 | 4 | USD |
DepreciationDepletionAndAmortization | 13,000,000 | 2026-06-30 | 128 | USD |
GuaranteeObligationsMaximumExposure | 13,000,000 | 2014-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,000,000 | 2018-12-31 | 7 | USD |
RestructuringCostsAndAssetImpairmentCharges | 13,000,000 | 2018-12-31 | 63 | USD |
TaxesPayableCurrent | 13,000,000 | 2012-12-31 | 20 | USD |
CustomerRefundLiabilityCurrent | 12,000,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsInventory | 12,000,000 | 2025-12-31 | 32 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -12,000,000 | 2019-09-30 | 4 | USD |
Goodwill | 12,000,000 | 2026-06-30 | 149 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 12,000,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInOperatingAssets | -12,000,000 | 2017-03-31 | 1 | USD |
IncreaseDecreaseInReceivables | 12,000,000 | 2022-12-31 | 97 | USD |
LettersOfCreditOutstandingAmount | 12,000,000 | 2012-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment | -12,000,000 | 2013-08-31 | 25 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -12,000,000 | 2017-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 11,000,000 | 2014-06-30 | 6 | USD |
FutureAmortizationExpenseYearThree | 11,000,000 | 2011-12-31 | 1 | USD |
IncomeTaxesPaidNet | 11,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -11,000,000 | 2026-06-30 | 127 | USD |
OperatingLeaseLiabilityCurrent | 11,000,000 | 2026-06-30 | 56 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 11,000,000 | 2013-12-31 | 3 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 10,000,000 | 2026-06-30 | 62 | USD |
AdministrativeFeesExpense | 10,000,000 | 2013-09-03 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -10,000,000 | 2018-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 10,000,000 | 2012-12-31 | 6 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 10,000,000 | 2015-12-31 | 12 | USD |
DeferredRentCredit | 10,000,000 | 2018-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 10,000,000 | 2014-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 10,000,000 | 2014-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 10,000,000 | 2014-03-31 | 4 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -10,000,000 | 2026-06-30 | 102 | USD |
FutureAmortizationExpenseYearFive | 10,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 10,000,000 | 2011-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -10,000,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,000,000 | 2025-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 10,000,000 | 2019-12-31 | 11 | USD |
PaymentsForRestructuring | 10,000,000 | 2025-12-31 | 71 | USD |
ProceedsFromLegalSettlements | 10,000,000 | 2016-06-30 | 7 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 10,000,000 | 2013-09-03 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 10,000,000 | 2014-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 10,000,000 | 2026-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 9,500,000 | 2024-12-31 | 33 | shares |
AccountsReceivableNetNoncurrent | 9,000,000 | 2022-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -9,000,000 | 2025-12-31 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,000,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,000,000 | 2019-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 9,000,000 | 2020-03-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 9,000,000 | 2013-09-03 | 4 | USD |
InventoriesPropertyHeldForSaleCurrent | 9,000,000 | 2014-06-30 | 2 | USD |
LiabilitiesAssumed1 | 9,000,000 | 2011-12-31 | 4 | USD |
LiabilitiesSubjectToCompromise | 9,000,000 | 2013-09-03 | 16 | USD |
AdjustmentForAmortization | 8,000,000 | 2013-12-31 | 1 | USD |
DebtIssuanceCosts | 8,000,000 | 2013-09-03 | 6 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | 8,000,000 | 2014-12-31 | 7 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 8,000,000 | 2017-12-31 | 10 | USD |
GoodwillPeriodIncreaseDecrease | 8,000,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -8,000,000 | 2016-12-31 | 15 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 8,000,000 | 2011-12-31 | 2 | USD |
LeaseIncome | 8,000,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000,000 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about KODK's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless