ASBRF
Asahi Group Holdings, Ltd.
Price Chart
Latest Quote
$9.42
+0.02 (+0.21%)
Current Price
| Previous Close | $9.40 |
| Open | $9.42 |
| Day High | $9.42 |
| Day Low | $9.42 |
| Volume | 1,800 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.33 / 3.54% |
| Shares Outstanding | 1.46B |
| Quarterly Dividend Yield | 3.54% |
| Quarterly Dividend | $0.33 |
| Total Debt | $8.79B |
| Cash Equivalents | $530.88M |
| Revenue | $18.29B |
| Net Income | $972.18M |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $13.78B |
| P/E Ratio | 13.08 |
| EPS (TTM) | $0.72 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34T |
| Sales | $18.29B |
| Income | $972.18M |
| Book/sh | $11.72 |
| Cash/sh | $58.07 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.55 |
| Debt/Eq | 49.97 |
| EPS Growth TTM | -30.00% |
Returns & Margins
| ROA | 2.59% |
| ROE | 5.80% |
| Operating Margin | 8.36% |
Ownership
| Insider Ownership | 2.03% |
| Institutional Ownership | 58.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.56 |
| P/S | 0.00 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.58 |
| SMA50 | $9.75 |
| SMA200 | $10.99 |
| RSI | 32.84 |
| ATR | 0.0479 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.21% |
| Month | -3.88% |
| Quarter | -13.18% |
| 6 Months | -18.09% |
| YTD | -8.37% |
| Year | -28.95% |
| 3 Years | -22.52% |
| 5 Years | -34.35% |
| 10 Years | +18.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $9.42 | 1,800 |
| 2026-06-03 | $9.40 | 0 |
| 2026-06-02 | $9.40 | 0 |
| 2026-06-01 | $9.40 | 0 |
| 2026-05-29 | $9.40 | 0 |
| 2026-05-28 | $9.40 | 0 |
| 2026-05-27 | $9.40 | 300 |
| 2026-05-26 | $9.85 | 0 |
| 2026-05-22 | $9.85 | 0 |
| 2026-05-21 | $9.85 | 100 |
| 2026-05-20 | $9.65 | 0 |
| 2026-05-19 | $9.65 | 0 |
| 2026-05-18 | $9.65 | 0 |
| 2026-05-15 | $9.65 | 0 |
| 2026-05-14 | $9.65 | 600 |
| 2026-05-13 | $9.36 | 0 |
| 2026-05-12 | $9.36 | 58,700 |
| 2026-05-11 | $9.70 | 500 |
| 2026-05-08 | $9.80 | 0 |
| 2026-05-07 | $9.80 | 0 |
| 2026-05-06 | $9.80 | 0 |
| 2026-05-05 | $9.80 | 0 |
| 2026-05-04 | $9.80 | 0 |
About Asahi Group Holdings, Ltd.
Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products. It also provides non-alcoholic beverage products beverages, such as carbonated drinks, coffee, tea, lactic acid bacteria drinks, and mineral water; and ciders. It offers its products primarily under the Asahi Super Dry, Peroni Nastro Azzurro, Kozel, Pilsner Urquell, Grolsch, Great Northern, Victoria Bitter, Carlton Draught, Tyskie, Ursus, Radegast, London Pride, Asahi Nama Beer, Nikka, Asahi Zeitaku Shibori, Viper, Good Tides, Vodka Cruiser, Long White, Birell, Dry Zero, Great Northern Zero, Mitsuya, Wilkinson, Calpis, Wonda, Cool Ridge, Goodday, Mintia, Ippon Manzoku Bar, Dear-Natura, Amana Foods, and Wakodo brand names. The company was formerly known as Asahi Breweries, Ltd. and changed its name to Asahi Group Holdings, Ltd. in July 2011. Asahi Group Holdings, Ltd. was founded in 1889 and is headquartered in Tokyo, Japan.
đ° Latest News
This week: Barcelona-bound for Just Drinksâ annual beer conference
Just Drinks âĸ 2026-04-27T09:00:00Z
Asahi Group Holdings (TSE:2502) Valuation Check After Extended Share Price Weakness
Simply Wall St. âĸ 2026-04-25T10:04:35Z
Asahi Kasei (AHKSY) Upgraded to Strong Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-04-16T16:00:06Z
New BAT CFO Appointment Puts Capital Allocation In Investor Focus
Simply Wall St. âĸ 2026-04-12T08:11:33Z
Is It Too Late To Consider Asahi Kasei (TSE:3407) After Its Strong Multi Year Rally?
Simply Wall St. âĸ 2026-03-17T01:12:32Z
Asahi nine-month profits down by quarter
Just Drinks âĸ 2026-03-10T13:57:15Z
Diageo Reshapes Footprint As Plant Closure And Asahi Sale Test Valuation
Simply Wall St. âĸ 2026-03-08T22:08:53Z
Diageo plc (DEO) Reports Fiscal 2026 First-Half Results
Insider Monkey âĸ 2026-03-08T15:22:09Z
Asahi books mixed results for overseas business
Just Drinks âĸ 2026-02-27T13:23:25Z
Asahi cyberattack: leak of over 110,000 personal records confirmed
Just Food âĸ 2026-02-18T13:51:26Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,841,741,000,000 | $1,770,157,000,000 | $1,589,272,000,000 | $1,383,195,000,000 |
| Cost Of Revenue | $1,841,741,000,000 | $1,770,157,000,000 | $1,589,272,000,000 | $1,383,195,000,000 |
| Total Revenue | $2,939,422,000,000 | $2,769,091,000,000 | $2,511,108,000,000 | $2,236,076,000,000 |
| Operating Revenue | $2,939,422,000,000 | $2,769,091,000,000 | $2,511,108,000,000 | $2,236,076,000,000 |
| Expenses | ||||
| Interest Expense | $20,787,000,000 | $18,121,000,000 | $17,221,000,000 | $18,516,000,000 |
| Total Expenses | $2,670,369,000,000 | $2,524,090,000,000 | $2,294,059,000,000 | $2,024,176,000,000 |
| Net Non Operating Interest Income Expense | $-2,611,000,000 | $-4,003,000,000 | $-11,723,000,000 | $-12,762,000,000 |
| Interest Expense Non Operating | $20,787,000,000 | $18,121,000,000 | $17,221,000,000 | $18,516,000,000 |
| Operating Expense | $828,628,000,000 | $753,933,000,000 | $704,787,000,000 | $640,981,000,000 |
| Other Operating Expenses | $41,273,000,000 | $26,981,000,000 | $43,619,000,000 | $52,096,000,000 |
| General And Administrative Expense | $812,559,000,000 | $735,252,000,000 | $678,018,000,000 | $634,940,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $192,080,000,000 | $164,073,000,000 | $151,555,000,000 | $153,500,000,000 |
| Net Interest Income | $-2,611,000,000 | $-4,003,000,000 | $-11,723,000,000 | $-12,762,000,000 |
| Interest Income | $18,176,000,000 | $14,118,000,000 | $5,498,000,000 | $5,754,000,000 |
| Normalized Income | $192,080,000,000 | $164,073,000,000 | $151,555,000,000 | $153,500,000,000 |
| Net Income From Continuing And Discontinued Operation | $192,080,000,000 | $164,073,000,000 | $151,555,000,000 | $153,500,000,000 |
| Total Operating Income As Reported | $269,052,000,000 | $244,999,000,000 | $217,048,000,000 | $211,900,000,000 |
| Net Income Common Stockholders | $192,080,000,000 | $164,073,000,000 | $151,555,000,000 | $153,500,000,000 |
| Net Income | $192,080,000,000 | $164,073,000,000 | $151,555,000,000 | $153,500,000,000 |
| Net Income Including Noncontrolling Interests | $193,181,000,000 | $166,031,000,000 | $151,717,000,000 | $153,823,000,000 |
| Net Income Continuous Operations | $193,181,000,000 | $166,031,000,000 | $151,717,000,000 | $153,823,000,000 |
| Pretax Income | $266,990,000,000 | $241,871,000,000 | $205,992,000,000 | $199,826,000,000 |
| Interest Income Non Operating | $18,176,000,000 | $14,118,000,000 | $5,498,000,000 | $5,754,000,000 |
| Operating Income | $269,053,000,000 | $245,000,000,000 | $217,048,000,000 | $211,900,000,000 |
| Gross Profit | $1,097,681,000,000 | $998,933,000,000 | $921,835,000,000 | $852,881,000,000 |
| Per Share | ||||
| Diluted EPS | $126.63 | $107.92 | $99.69 | $100.96 |
| Basic EPS | $126.66 | $107.94 | $99.70 | $100.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $445,712,000,000 | $407,984,000,000 | $363,632,000,000 | $353,157,000,000 |
| Reconciled Depreciation | $157,935,000,000 | $147,992,000,000 | $140,419,000,000 | $134,815,000,000 |
| EBITDA (Bullshit earnings) | $445,712,000,000 | $407,984,000,000 | $363,632,000,000 | $353,157,000,000 |
| EBIT | $287,777,000,000 | $259,992,000,000 | $223,213,000,000 | $218,342,000,000 |
| Diluted Average Shares | $1,516,860,144 | $1,520,320,608 | $1,520,301,588 | $1,520,340,516 |
| Basic Average Shares | $1,516,500,868 | $506,680,848 | $1,520,104,146 | $1,520,198,895 |
| Diluted NI Availto Com Stockholders | $192,080,000,000 | $164,073,000,000 | $151,555,000,000 | $153,500,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,100,000,000 | $-1,957,000,000 | $-162,000,000 | $-322,000,000 |
| Tax Provision | $73,808,000,000 | $75,840,000,000 | $54,275,000,000 | $46,003,000,000 |
| Selling General And Administration | $812,559,000,000 | $735,252,000,000 | $678,018,000,000 | $634,940,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-685,095,000,000 | $-823,400,000,000 | $-967,195,000,000 | $-1,062,530,000,000 |
| Total Assets | $5,403,405,000,000 | $5,285,913,000,000 | $4,830,344,000,000 | $4,547,748,000,000 |
| Total Non Current Assets | $4,545,514,000,000 | $4,438,960,000,000 | $4,092,815,000,000 | $3,847,572,000,000 |
| Other Non Current Assets | $15,699,000,000 | $19,634,000,000 | $18,771,000,000 | $18,075,000,000 |
| Non Current Deferred Taxes Assets | $41,469,000,000 | $48,544,000,000 | $54,888,000,000 | $34,549,000,000 |
| Investmentin Financial Assets | $143,540,000,000 | $151,168,000,000 | $125,780,000,000 | $126,295,000,000 |
| Goodwill And Other Intangible Assets | $3,353,896,000,000 | $3,283,948,000,000 | $3,027,929,000,000 | $2,819,634,000,000 |
| Current Assets | $857,891,000,000 | $846,953,000,000 | $737,529,000,000 | $700,176,000,000 |
| Other Current Assets | $40,242,000,000 | $40,659,000,000 | $32,064,000,000 | $34,084,000,000 |
| Inventory | $271,430,000,000 | $267,317,000,000 | $234,969,000,000 | $200,828,000,000 |
| Taxes Receivable | $4,844,000,000 | $2,930,000,000 | $7,354,000,000 | $2,232,000,000 |
| Accounts Receivable | $440,335,000,000 | $465,633,000,000 | $415,676,000,000 | $395,974,000,000 |
| Cash Cash Equivalents And Short Term Investments | $101,040,000,000 | $70,414,000,000 | $47,466,000,000 | $59,862,000,000 |
| Cash And Cash Equivalents | $83,961,000,000 | $59,945,000,000 | $37,438,000,000 | $52,743,000,000 |
| Assets Held For Sale Current | - | - | $0 | $7,196,000,000 |
| Debt | ||||
| Net Debt | $1,195,215,000,000 | $1,350,853,000,000 | $1,459,871,000,000 | $1,543,460,000,000 |
| Total Debt | $1,279,176,000,000 | $1,410,798,000,000 | $1,497,309,000,000 | $1,596,203,000,000 |
| Long Term Debt And Capital Lease Obligation | $828,047,000,000 | $1,020,950,000,000 | $1,130,042,000,000 | $1,172,551,000,000 |
| Long Term Debt | $828,047,000,000 | $1,020,950,000,000 | $1,130,042,000,000 | $1,172,551,000,000 |
| Current Debt And Capital Lease Obligation | $451,129,000,000 | $389,848,000,000 | $367,267,000,000 | $423,652,000,000 |
| Current Debt | $451,129,000,000 | $389,848,000,000 | $367,267,000,000 | $423,652,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,729,354,000,000 | $2,820,132,000,000 | $2,767,399,000,000 | $2,788,600,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,219,046,000,000 | $1,423,182,000,000 | $1,501,453,000,000 | $1,545,709,000,000 |
| Other Non Current Liabilities | $8,370,000,000 | $8,644,000,000 | $5,776,000,000 | $6,332,000,000 |
| Non Current Deferred Taxes Liabilities | $238,593,000,000 | $233,190,000,000 | $213,494,000,000 | $203,579,000,000 |
| Current Liabilities | $1,510,308,000,000 | $1,396,950,000,000 | $1,265,946,000,000 | $1,242,891,000,000 |
| Other Current Liabilities | $150,014,000,000 | $134,987,000,000 | $125,818,000,000 | $125,987,000,000 |
| Payables | $752,150,000,000 | $741,044,000,000 | $622,775,000,000 | $568,414,000,000 |
| Total Tax Payable | $31,280,000,000 | $26,263,000,000 | $30,906,000,000 | $36,841,000,000 |
| Accounts Payable | $720,870,000,000 | $714,781,000,000 | $591,869,000,000 | $531,573,000,000 |
| Equity | ||||
| Common Stock Equity | $2,668,801,000,000 | $2,460,548,000,000 | $2,060,734,000,000 | $1,757,104,000,000 |
| Total Equity Gross Minority Interest | $2,674,051,000,000 | $2,465,781,000,000 | $2,062,945,000,000 | $1,759,148,000,000 |
| Stockholders Equity | $2,668,801,000,000 | $2,460,548,000,000 | $2,060,734,000,000 | $1,757,104,000,000 |
| Other Equity Interest | $899,095,000,000 | $797,395,000,000 | $514,533,000,000 | $311,608,000,000 |
| Retained Earnings | $1,418,660,000,000 | $1,282,432,000,000 | $1,165,542,000,000 | $1,064,644,000,000 |
| Long Term Equity Investment | $11,369,000,000 | $11,081,000,000 | $6,722,000,000 | $6,640,000,000 |
| Other | ||||
| Treasury Shares Number | $18,158,038 | $972,309 | $990,000 | $813,000 |
| Ordinary Shares Number | $1,502,852,048 | $1,520,037,777 | $1,520,020,086 | $1,520,197,086 |
| Share Issued | $1,521,010,086 | $1,521,010,086 | $1,521,010,086 | $1,521,010,086 |
| Tangible Book Value | $-685,095,000,000 | $-823,400,000,000 | $-967,195,000,000 | $-1,062,530,000,000 |
| Invested Capital | $3,947,977,000,000 | $3,871,346,000,000 | $3,558,043,000,000 | $3,353,307,000,000 |
| Working Capital | $-652,417,000,000 | $-549,997,000,000 | $-528,417,000,000 | $-542,715,000,000 |
| Total Capitalization | $3,496,848,000,000 | $3,481,498,000,000 | $3,190,776,000,000 | $2,929,655,000,000 |
| Minority Interest | $5,250,000,000 | $5,233,000,000 | $2,210,000,000 | $2,043,000,000 |
| Treasury Stock | $31,214,000,000 | $1,190,000,000 | $1,178,000,000 | $923,000,000 |
| Additional Paid In Capital | $162,216,000,000 | $161,867,000,000 | $161,793,000,000 | $161,731,000,000 |
| Capital Stock | $220,044,000,000 | $220,044,000,000 | $220,044,000,000 | $220,044,000,000 |
| Common Stock | $220,044,000,000 | $220,044,000,000 | $220,044,000,000 | $220,044,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $14,394,000,000 | $17,242,000,000 | $20,349,000,000 | $24,053,000,000 |
| Current Provisions | $21,381,000,000 | $17,429,000,000 | $14,103,000,000 | $13,253,000,000 |
| Defined Pension Benefit | $44,100,000,000 | $36,515,000,000 | $24,004,000,000 | $23,981,000,000 |
| Available For Sale Securities | $143,540,000,000 | $151,168,000,000 | $125,780,000,000 | $126,295,000,000 |
| Net PPE | $935,441,000,000 | $888,070,000,000 | $834,721,000,000 | $818,398,000,000 |
| Other Short Term Investments | $17,079,000,000 | $10,469,000,000 | $10,028,000,000 | $7,119,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $267,466,000,000 | $237,719,000,000 | $166,146,000,000 | $245,177,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $403,723,000,000 | $347,547,000,000 | $265,991,000,000 | $337,812,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-136,257,000,000 | $-109,828,000,000 | $-99,845,000,000 | $-92,635,000,000 |
| Investing Cash Flow | $-118,665,000,000 | $-117,713,000,000 | $-69,186,000,000 | $-14,348,000,000 |
| Net Other Investing Changes | $-22,000,000 | $435,000,000 | $1,093,000,000 | $-2,103,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,023,000,000 | $-25,000,000 | $-263,000,000 | $-26,000,000 |
| Financing Cash Flow | $-272,784,000,000 | $-226,746,000,000 | $-219,556,000,000 | $-320,325,000,000 |
| Net Other Financing Charges | $15,918,000,000 | $49,362,000,000 | $-261,000,000 | $-1,121,000,000 |
| Cash Dividends Paid | $-66,374,000,000 | $-57,761,000,000 | $-55,738,000,000 | $-54,220,000,000 |
| Common Stock Dividend Paid | $-66,374,000,000 | $-57,761,000,000 | $-55,738,000,000 | $-54,220,000,000 |
| Net Common Stock Issuance | $-30,023,000,000 | $-25,000,000 | $-263,000,000 | $-26,000,000 |
| Issuance Of Capital Stock | - | - | - | $135,000,000 |
| Common Stock Issuance | - | - | - | $135,000,000 |
| Other | ||||
| Repayment Of Debt | $-377,309,000,000 | $-143,062,000,000 | $-191,460,000,000 | $-272,016,000,000 |
| Issuance Of Debt | $235,002,000,000 | $150,000,000,000 | $60,000,000,000 | $473,048,000,000 |
| End Cash Position | $83,961,000,000 | $59,945,000,000 | $37,438,000,000 | $52,743,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | $-585,000,000 | $-1,000,000 | - |
| Beginning Cash Position | $59,945,000,000 | $37,438,000,000 | $52,743,000,000 | $48,460,000,000 |
| Effect Of Exchange Rate Changes | $11,743,000,000 | $20,004,000,000 | $7,447,000,000 | $1,144,000,000 |
| Changes In Cash | $12,274,000,000 | $3,088,000,000 | $-22,751,000,000 | $3,139,000,000 |
| Common Stock Payments | $-30,023,000,000 | $-25,000,000 | $-263,000,000 | $-26,000,000 |
| Net Issuance Payments Of Debt | $-162,267,000,000 | $-193,767,000,000 | $-139,987,000,000 | $-239,743,000,000 |
| Net Short Term Debt Issuance | $-19,960,000,000 | $-200,705,000,000 | $-8,527,000,000 | $-440,775,000,000 |
| Net Long Term Debt Issuance | $-142,307,000,000 | $6,938,000,000 | $-131,460,000,000 | $201,032,000,000 |
| Long Term Debt Payments | $-377,309,000,000 | $-143,062,000,000 | $-191,460,000,000 | $-272,016,000,000 |
| Long Term Debt Issuance | $235,002,000,000 | $150,000,000,000 | $60,000,000,000 | $473,048,000,000 |
| Net Investment Purchase And Sale | $5,693,000,000 | $2,095,000,000 | $7,931,000,000 | $29,695,000,000 |
| Sale Of Investment | $7,929,000,000 | $3,387,000,000 | $8,483,000,000 | $30,159,000,000 |
| Purchase Of Investment | $-2,236,000,000 | $-1,292,000,000 | $-552,000,000 | $-464,000,000 |
| Net Business Purchase And Sale | $-20,963,000,000 | $-22,125,000,000 | $-4,342,000,000 | $-14,366,000,000 |
| Sale Of Business | $485,000,000 | $0 | $676,000,000 | $396,000,000 |
| Purchase Of Business | $-21,448,000,000 | $-22,125,000,000 | $-5,018,000,000 | $-14,762,000,000 |
| Net Intangibles Purchase And Sale | $-27,932,000,000 | $-20,248,000,000 | $-15,928,000,000 | $6,908,000,000 |
| Purchase Of Intangibles | $-27,932,000,000 | $-20,248,000,000 | $-16,796,000,000 | $-11,832,000,000 |
| Net PPE Purchase And Sale | $-75,441,000,000 | $-77,870,000,000 | $-57,940,000,000 | $-34,482,000,000 |
| Sale Of PPE | $32,884,000,000 | $11,710,000,000 | $25,109,000,000 | $46,321,000,000 |
| Purchase Of PPE | $-108,325,000,000 | $-89,580,000,000 | $-83,049,000,000 | $-80,803,000,000 |
| Taxes Refund Paid | $-75,574,000,000 | $-73,914,000,000 | $-88,562,000,000 | $-50,615,000,000 |
| Interest Received Cfo | $10,106,000,000 | $7,624,000,000 | $3,344,000,000 | $3,116,000,000 |
| Interest Paid Cfo | $-15,691,000,000 | $-12,646,000,000 | $-10,839,000,000 | $-11,224,000,000 |
| Change In Working Capital | $34,615,000,000 | $-11,100,000,000 | $-5,667,000,000 | $-5,590,000,000 |
| Change In Other Current Liabilities | $-13,585,000,000 | $32,898,000,000 | $25,737,000,000 | $9,598,000,000 |
| Change In Other Current Assets | $7,583,000,000 | $4,057,000,000 | $-2,621,000,000 | $11,190,000,000 |
| Change In Inventory | $1,550,000,000 | $-24,447,000,000 | $-27,957,000,000 | $-14,566,000,000 |
| Change In Receivables | $39,067,000,000 | $-23,608,000,000 | $-826,000,000 | $-11,812,000,000 |
| Other Non Cash Items | $30,895,000,000 | $-3,548,000,000 | $13,019,000,000 | $85,812,000,000 |
| Depreciation And Amortization | $157,935,000,000 | $147,992,000,000 | $140,419,000,000 | $134,815,000,000 |
| Depreciation | $157,935,000,000 | $147,992,000,000 | $140,419,000,000 | $134,815,000,000 |
| Gain Loss On Investment Securities | $5,165,000,000 | $46,395,000,000 | - | - |
| Gain Loss On Sale Of PPE | $-15,396,000,000 | $3,564,000,000 | $-9,540,000,000 | $-31,083,000,000 |
| Gain Loss On Sale Of Business | $-1,604,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $266,990,000,000 | $241,871,000,000 | $205,992,000,000 | $199,826,000,000 |
| Sale Of Intangibles | - | $0 | $868,000,000 | $18,740,000,000 |
| Change In Payable | - | - | - | $9,598,000,000 |
Fetched: 2026-02-02