CAJFF
Canon Inc.
Price Chart
Latest Quote
$28.60
-0.85 (-2.89%)
Current Price
| Previous Close | $29.45 |
| Open | $28.00 |
| Day High | $28.00 |
| Day Low | $26.87 |
| Volume | 475 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $1.05 / 3.67% |
| Shares Outstanding | 854.27M |
| Quarterly Dividend Yield | 3.67% |
| Quarterly Dividend | $1.05 |
| Total Debt | $7.70B |
| Cash Equivalents | $4.07B |
| Revenue | $29.09B |
| Net Income | $1.92B |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $24.43B |
| P/E Ratio | 12.43 |
| EPS (TTM) | $2.30 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $833.98B |
| Sales | $29.09B |
| Income | $1.92B |
| Book/sh | $24.71 |
| Cash/sh | $762.45 |
| Employees | 166K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.47 |
| Debt/Eq | 33.70 |
| EPS Growth TTM | -33.10% |
Returns & Margins
| ROA | 4.54% |
| ROE | 9.37% |
| Gross Margin | 46.49% |
| Operating Margin | 6.53% |
| Profit Margin | 6.61% |
Ownership
| Insider Ownership | 1.23% |
| Institutional Ownership | 30.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.11 |
| P/S | 0.01 |
| P/B | 1.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.97 |
| SMA50 | $26.93 |
| SMA200 | $28.70 |
| RSI | 56.57 |
| ATR | 1.6300 |
| Shares Float | 839.73M |
| Volatility | 0.25 |
| Rel Volume | 12.46 |
Performance History
| Week | +8.50% |
| Month | +10.00% |
| Quarter | +4.84% |
| 6 Months | -4.19% |
| YTD | -4.67% |
| Year | -2.71% |
| 3 Years | +24.36% |
| 5 Years | +41.21% |
| 10 Years | +37.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $28.60 | 20,000 |
| 2026-06-15 | $29.45 | 300 |
| 2026-06-12 | $26.26 | 1,200 |
| 2026-06-11 | $25.78 | 900 |
| 2026-06-10 | $25.04 | 300 |
| 2026-06-09 | $26.36 | 200 |
| 2026-06-08 | $29.36 | 500 |
| 2026-06-05 | $26.87 | 600 |
| 2026-06-04 | $27.19 | 400 |
| 2026-06-03 | $27.83 | 1,300 |
| 2026-06-02 | $28.43 | 1,500 |
| 2026-06-01 | $27.66 | 1,400 |
| 2026-05-29 | $27.30 | 500 |
| 2026-05-28 | $26.20 | 200 |
| 2026-05-27 | $26.48 | 900 |
| 2026-05-26 | $25.52 | 400 |
| 2026-05-22 | $25.82 | 300 |
| 2026-05-21 | $26.08 | 0 |
| 2026-05-20 | $26.08 | 100 |
| 2026-05-19 | $27.06 | 1,100 |
| 2026-05-18 | $26.00 | 0 |
About Canon Inc.
Canon Inc., together with its subsidiaries, develops, produces, sells, and services various printing, medical, imaging, and industrial equipment in Japan, the Americas, Europe, Asia, and Oceania. It operates through four segments: Printing Business Unit, Medical Business Unit, Imaging Business Unit, and Industrial Business Unit. The company offers digital continuous-feed and cut-sheet, large-format, and document and laser multifunction printers, as well as office multifunction devices, laser image scanners, calculators, and document solutions; and CT and ultrasound diagnostic scanners, x-ray diagnostic and MRI equipment, digital radiography, ophthalmology equipment, in-vitro diagnostic systems and reagents, and healthcare IT solutions. It also provides interchangeable lens and compact digital cameras, lenses, compact photo printers, MR systems, network cameras, digital cinema and video cameras, and broadcasting equipment, as well as video management and image analysis software; and semiconductor and FPD exposure equipment, organic EL display manufacturing equipment, vacuum thin film deposition equipment, and die bonding equipment, as well as handheld terminals and document scanners. In addition, the company offers functional and evaporation materials; optical paints, adhesives, and crystals; contact image sensors; printed wiring boards; vacuum components; microwave/power grid tubes; radiation detectors; and x-ray tubes, panel detectors, and image intensifiers. It sells its products under the Canon brand name through resellers and distributors. The company was formerly known as Canon Camera Company, Inc. and changed its name to Canon Inc. in March 1969. Canon Inc. was founded in 1933 and is headquartered in Ota, Japan.
đ° Latest News
Is It Time To Reassess Canon (TSE:7751) After Its Recent Share Price Strength?
Simply Wall St. âĸ 2026-06-04T05:12:55Z
Is Canon (TSE:7751) Offering Value After Recent Share Price Pullback?
Simply Wall St. âĸ 2026-04-26T07:07:29Z
Canon Shares Fall 8% As Memory Costs Force Outlook Cut
GuruFocus.com âĸ 2026-04-24T18:32:40ZThe Bull Case For Canon (TSE:7751) Could Change Following New Buyback, Guidance And Dividend Plan
Simply Wall St. âĸ 2026-01-29T15:10:18Z
Canon: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-29T07:42:00ZASML rides Nvidia's coattails with lasers and huge chip 'printers'
Reuters âĸ 2026-01-27T06:01:45Z
Canon: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-27T09:05:44ZCanon (TSE:7751): Taking Stock of Current Valuation After Modest Gains
Simply Wall St. âĸ 2025-10-20T12:06:34Z
ASML appoints veteran Pieters as chief technology officer
Reuters âĸ 2025-10-09T09:49:33Z
Canon: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-07-25T11:02:39Z
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 | $2,366,726,000,000 | $2,212,062,000,000 | $2,203,612,000,000 | $1,885,565,000,000 |
| Cost Of Revenue | $2,366,726,000,000 | $2,212,062,000,000 | $2,203,612,000,000 | $1,885,565,000,000 |
| Total Revenue | $4,509,821,000,000 | $4,180,972,000,000 | $4,031,414,000,000 | $3,513,357,000,000 |
| Operating Revenue | $4,509,821,000,000 | $4,180,972,000,000 | $4,031,414,000,000 | $3,513,357,000,000 |
| Expenses | ||||
| Interest Expense | $3,745,000,000 | $2,267,000,000 | $1,046,000,000 | $647,000,000 |
| Total Expenses | $4,064,967,000,000 | $3,805,606,000,000 | $3,678,015,000,000 | $3,231,439,000,000 |
| Other Non Operating Income Expenses | $9,550,000,000 | $4,243,000,000 | $-5,090,000,000 | $19,203,000,000 |
| Net Non Operating Interest Income Expense | $11,857,000,000 | $11,158,000,000 | $4,131,000,000 | $1,585,000,000 |
| Interest Expense Non Operating | $3,745,000,000 | $2,267,000,000 | $1,046,000,000 | $647,000,000 |
| Operating Expense | $1,698,241,000,000 | $1,593,544,000,000 | $1,474,403,000,000 | $1,345,874,000,000 |
| General And Administrative Expense | $1,360,893,000,000 | $1,261,630,000,000 | $1,167,673,000,000 | $1,058,536,000,000 |
| Other Income Expense | - | - | $-5,090,000,000 | $19,203,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $160,025,000,000 | $264,513,000,000 | $243,961,000,000 | $214,718,000,000 |
| Net Interest Income | $11,857,000,000 | $11,158,000,000 | $4,131,000,000 | $1,585,000,000 |
| Interest Income | $15,602,000,000 | $13,425,000,000 | $5,177,000,000 | $2,232,000,000 |
| Normalized Income | $425,340,700,000 | $264,513,000,000 | $243,961,000,000 | $214,718,000,000 |
| Net Income From Continuing And Discontinued Operation | $160,025,000,000 | $264,513,000,000 | $243,961,000,000 | $214,718,000,000 |
| Total Operating Income As Reported | $279,754,000,000 | $375,366,000,000 | $353,399,000,000 | $281,918,000,000 |
| Net Income Common Stockholders | $160,025,000,000 | $264,513,000,000 | $243,961,000,000 | $214,718,000,000 |
| Net Income | $160,025,000,000 | $264,513,000,000 | $243,961,000,000 | $214,718,000,000 |
| Net Income Including Noncontrolling Interests | $182,874,000,000 | $284,421,000,000 | $260,084,000,000 | $230,840,000,000 |
| Net Income Continuous Operations | $182,874,000,000 | $284,421,000,000 | $260,084,000,000 | $230,840,000,000 |
| Pretax Income | $301,161,000,000 | $390,767,000,000 | $352,440,000,000 | $302,706,000,000 |
| Special Income Charges | $-165,100,000,000 | $0 | - | - |
| Interest Income Non Operating | $15,602,000,000 | $13,425,000,000 | $5,177,000,000 | $2,232,000,000 |
| Operating Income | $444,854,000,000 | $375,366,000,000 | $353,399,000,000 | $281,918,000,000 |
| Gross Profit | $2,143,095,000,000 | $1,968,910,000,000 | $1,827,802,000,000 | $1,627,792,000,000 |
| Per Share | ||||
| Diluted EPS | $165.44 | $264.08 | $236.63 | $205.29 |
| Basic EPS | $165.53 | $264.20 | $236.71 | $205.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-64,884,300,000 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $540,371,000,000 | $631,710,000,000 | $579,978,000,000 | $524,599,000,000 |
| Total Unusual Items | $0 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-165,100,000,000 | $0 | - | - |
| Reconciled Depreciation | $235,465,000,000 | $238,676,000,000 | $226,492,000,000 | $221,246,000,000 |
| EBITDA (Bullshit earnings) | $540,371,000,000 | $631,710,000,000 | $579,978,000,000 | $524,599,000,000 |
| EBIT | $304,906,000,000 | $393,034,000,000 | $353,486,000,000 | $303,353,000,000 |
| Diluted Average Shares | $967,269,101 | $1,001,604,002 | $1,030,979,260 | $1,045,909,654 |
| Basic Average Shares | $966,743,189 | $1,001,199,905 | $1,030,644,385 | $1,045,632,588 |
| Diluted NI Availto Com Stockholders | $160,025,000,000 | $264,513,000,000 | $243,961,000,000 | $214,718,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-22,849,000,000 | $-19,908,000,000 | $-16,123,000,000 | $-16,122,000,000 |
| Tax Provision | $118,287,000,000 | $106,346,000,000 | $92,356,000,000 | $71,866,000,000 |
| Research And Development | $337,348,000,000 | $331,914,000,000 | $306,730,000,000 | $287,338,000,000 |
| Selling General And Administration | $1,360,893,000,000 | $1,261,630,000,000 | $1,167,673,000,000 | $1,058,536,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,189,624,000,000 | $2,032,680,000,000 | $1,859,484,000,000 | $1,618,130,000,000 |
| Total Assets | $5,766,246,000,000 | $5,416,577,000,000 | $5,095,530,000,000 | $4,750,888,000,000 |
| Total Non Current Assets | $3,316,163,000,000 | $3,192,491,000,000 | $2,939,616,000,000 | $2,872,543,000,000 |
| Other Non Current Assets | $339,569,000,000 | $242,659,000,000 | $179,297,000,000 | $179,420,000,000 |
| Goodwill And Other Intangible Assets | $1,190,649,000,000 | $1,320,342,000,000 | $1,253,621,000,000 | $1,255,643,000,000 |
| Other Intangible Assets | $275,391,000,000 | $274,942,000,000 | $280,995,000,000 | $301,793,000,000 |
| Current Assets | $2,450,083,000,000 | $2,224,086,000,000 | $2,155,914,000,000 | $1,878,345,000,000 |
| Other Current Assets | $245,665,000,000 | $231,605,000,000 | $215,990,000,000 | $193,165,000,000 |
| Inventory | $841,836,000,000 | $796,881,000,000 | $808,312,000,000 | $650,568,000,000 |
| Other Receivables | $-16,961,000,000 | $-15,329,000,000 | $-15,235,000,000 | $-13,916,000,000 |
| Accounts Receivable | $705,591,000,000 | $655,460,000,000 | $636,803,000,000 | $522,432,000,000 |
| Cash Cash Equivalents And Short Term Investments | $506,340,000,000 | $405,145,000,000 | $373,006,000,000 | $404,772,000,000 |
| Cash And Cash Equivalents | $501,565,000,000 | $401,323,000,000 | $362,101,000,000 | $401,395,000,000 |
| Non Current Accounts Receivable | - | - | $288,662,000,000 | $239,319,000,000 |
| Receivables | - | - | $758,606,000,000 | $629,840,000,000 |
| Receivables Adjustments Allowances | - | - | $-15,235,000,000 | $-13,916,000,000 |
| Prepaid Assets | - | - | - | $314,489,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-12,494,000,000 |
| Gross Accounts Receivable | - | - | - | $534,926,000,000 |
| Debt | ||||
| Net Debt | $21,840,000,000 | - | - | - |
| Total Debt | $663,500,000,000 | $517,317,000,000 | $417,413,000,000 | $320,971,000,000 |
| Long Term Debt And Capital Lease Obligation | $303,294,000,000 | $95,558,000,000 | $87,748,000,000 | $245,135,000,000 |
| Long Term Debt | $205,075,000,000 | $2,954,000,000 | $2,417,000,000 | $179,750,000,000 |
| Current Debt And Capital Lease Obligation | $360,206,000,000 | $421,759,000,000 | $329,665,000,000 | $75,836,000,000 |
| Current Debt | $318,330,000,000 | $386,200,000,000 | $296,384,000,000 | $44,891,000,000 |
| Other Current Borrowings | - | - | $296,384,000,000 | $44,891,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,121,195,000,000 | $1,810,870,000,000 | $1,746,500,000,000 | $1,652,459,000,000 |
| Total Non Current Liabilities Net Minority Interest | $574,889,000,000 | $371,694,000,000 | $381,147,000,000 | $591,626,000,000 |
| Other Non Current Liabilities | $105,442,000,000 | $104,357,000,000 | $104,184,000,000 | $98,024,000,000 |
| Current Liabilities | $1,546,306,000,000 | $1,439,176,000,000 | $1,365,353,000,000 | $1,060,833,000,000 |
| Other Current Liabilities | $324,205,000,000 | $276,960,000,000 | $265,497,000,000 | $279,383,000,000 |
| Payables | $428,566,000,000 | $366,913,000,000 | $404,344,000,000 | $381,685,000,000 |
| Total Tax Payable | $78,438,000,000 | $56,983,000,000 | $48,414,000,000 | $43,081,000,000 |
| Accounts Payable | $350,128,000,000 | $309,930,000,000 | $355,930,000,000 | $338,604,000,000 |
| Payables And Accrued Expenses | - | - | $770,191,000,000 | $705,614,000,000 |
| Income Tax Payable | - | - | $48,414,000,000 | $43,081,000,000 |
| Other Payable | - | - | - | $82,243,000,000 |
| Equity | ||||
| Common Stock Equity | $3,380,273,000,000 | $3,353,022,000,000 | $3,113,105,000,000 | $2,873,773,000,000 |
| Total Equity Gross Minority Interest | $3,645,051,000,000 | $3,605,707,000,000 | $3,349,030,000,000 | $3,098,429,000,000 |
| Stockholders Equity | $3,380,273,000,000 | $3,353,022,000,000 | $3,113,105,000,000 | $2,873,773,000,000 |
| Retained Earnings | $3,818,668,000,000 | $3,801,212,000,000 | $3,664,735,000,000 | $3,538,037,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $127,132,000,000 | $-83,779,000,000 |
| Other Equity Adjustments | - | - | $127,132,000,000 | $-83,779,000,000 |
| Other | ||||
| Treasury Shares Number | $389,771,598 | $345,964,752 | $318,250,096 | $287,991,705 |
| Ordinary Shares Number | $943,991,866 | $987,798,712 | $1,015,513,368 | $1,045,771,759 |
| Share Issued | $1,333,763,464 | $1,333,763,464 | $1,333,763,464 | $1,333,763,464 |
| Tangible Book Value | $2,189,624,000,000 | $2,032,680,000,000 | $1,859,484,000,000 | $1,618,130,000,000 |
| Invested Capital | $3,903,678,000,000 | $3,742,176,000,000 | $3,411,906,000,000 | $3,098,414,000,000 |
| Working Capital | $903,777,000,000 | $784,910,000,000 | $790,561,000,000 | $817,512,000,000 |
| Capital Lease Obligations | $140,095,000,000 | $128,163,000,000 | $118,612,000,000 | $96,330,000,000 |
| Total Capitalization | $3,585,348,000,000 | $3,355,976,000,000 | $3,115,522,000,000 | $3,053,523,000,000 |
| Minority Interest | $264,778,000,000 | $252,685,000,000 | $235,925,000,000 | $224,656,000,000 |
| Treasury Stock | $1,558,234,000,000 | $1,358,279,000,000 | $1,258,362,000,000 | $1,158,366,000,000 |
| Additional Paid In Capital | $412,287,000,000 | $404,935,000,000 | $404,838,000,000 | $403,119,000,000 |
| Capital Stock | $174,762,000,000 | $174,762,000,000 | $174,762,000,000 | $174,762,000,000 |
| Common Stock | $174,762,000,000 | $174,762,000,000 | $174,762,000,000 | $174,762,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $166,153,000,000 | $171,779,000,000 | $189,215,000,000 | $248,467,000,000 |
| Long Term Capital Lease Obligation | $98,219,000,000 | $92,604,000,000 | $85,331,000,000 | $65,385,000,000 |
| Current Capital Lease Obligation | $41,876,000,000 | $35,559,000,000 | $33,281,000,000 | $30,945,000,000 |
| Goodwill | $915,258,000,000 | $1,045,400,000,000 | $972,626,000,000 | $953,850,000,000 |
| Net PPE | $1,284,097,000,000 | $1,222,004,000,000 | $1,152,908,000,000 | $1,137,194,000,000 |
| Gross PPE | $1,284,097,000,000 | $1,222,004,000,000 | $1,152,908,000,000 | $3,999,995,000,000 |
| Other Properties | $1,284,097,000,000 | $1,222,004,000,000 | $1,152,908,000,000 | $102,324,000,000 |
| Other Short Term Investments | $4,775,000,000 | $3,822,000,000 | $10,905,000,000 | $3,377,000,000 |
| Employee Benefits | - | - | $189,215,000,000 | $248,467,000,000 |
| Current Accrued Expenses | - | - | $365,847,000,000 | $323,929,000,000 |
| Investments And Advances | - | - | $65,128,000,000 | $60,967,000,000 |
| Accumulated Depreciation | - | - | $-2,962,228,000,000 | $-2,862,801,000,000 |
| Construction In Progress | - | - | $60,914,000,000 | $43,283,000,000 |
| Machinery Furniture Equipment | - | - | $1,893,745,000,000 | $1,849,271,000,000 |
| Buildings And Improvements | - | - | $1,760,058,000,000 | $1,728,811,000,000 |
| Land And Improvements | - | - | $275,261,000,000 | $276,306,000,000 |
| Properties | - | - | $0 | $0 |
| Finished Goods | - | - | $486,826,000,000 | $395,381,000,000 |
| Work In Process | - | - | $253,026,000,000 | $199,153,000,000 |
| Raw Materials | - | - | $68,460,000,000 | $56,034,000,000 |
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 | $369,830,000,000 | $220,882,000,000 | $74,076,000,000 | $273,678,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $606,831,000,000 | $451,190,000,000 | $262,603,000,000 | $451,028,000,000 |
| Cash Flow From Continuing Operating Activities | - | - | $262,603,000,000 | $451,028,000,000 |
| Operating Gains Losses | - | - | $-6,458,000,000 | $7,745,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-237,001,000,000 | $-230,308,000,000 | $-188,527,000,000 | $-177,350,000,000 |
| Investing Cash Flow | $-297,322,000,000 | $-275,372,000,000 | $-180,820,000,000 | $-207,256,000,000 |
| Net Other Investing Changes | $-25,956,000,000 | $1,009,000,000 | $10,591,000,000 | $713,000,000 |
| Cash Flow From Continuing Investing Activities | - | - | $-180,820,000,000 | $-207,256,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-200,031,000,000 | $-100,019,000,000 | $-100,016,000,000 | $-17,000,000 |
| Financing Cash Flow | $-225,996,000,000 | $-156,729,000,000 | $-146,844,000,000 | $-267,366,000,000 |
| Net Other Financing Charges | $-12,678,000,000 | $-7,860,000,000 | $-2,161,000,000 | $-3,654,000,000 |
| Cash Dividends Paid | $-141,530,000,000 | $-130,870,000,000 | $-119,326,000,000 | $-88,891,000,000 |
| Common Stock Dividend Paid | $-141,530,000,000 | $-130,870,000,000 | $-119,326,000,000 | $-88,891,000,000 |
| Net Common Stock Issuance | $-200,031,000,000 | $-100,019,000,000 | $-100,016,000,000 | $-17,000,000 |
| Cash Flow From Continuing Financing Activities | - | - | $-146,844,000,000 | $-267,366,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,297,000,000 | $-55,893,000,000 | $-122,067,000,000 | $-347,029,000,000 |
| Issuance Of Debt | $200,000,000,000 | $0 | $300,000,000 | $175,100,000,000 |
| End Cash Position | $501,565,000,000 | $401,323,000,000 | $362,101,000,000 | $401,395,000,000 |
| Beginning Cash Position | $401,323,000,000 | $362,101,000,000 | $401,395,000,000 | $407,684,000,000 |
| Effect Of Exchange Rate Changes | $16,729,000,000 | $20,133,000,000 | $25,767,000,000 | $17,305,000,000 |
| Changes In Cash | $83,513,000,000 | $19,089,000,000 | $-65,061,000,000 | $-23,594,000,000 |
| Common Stock Payments | $-200,031,000,000 | $-100,019,000,000 | $-100,016,000,000 | $-17,000,000 |
| Net Issuance Payments Of Debt | $128,243,000,000 | $82,020,000,000 | $74,659,000,000 | $-174,804,000,000 |
| Net Short Term Debt Issuance | $-69,460,000,000 | $137,913,000,000 | $196,726,000,000 | $-2,875,000,000 |
| Net Long Term Debt Issuance | $197,703,000,000 | $-55,893,000,000 | $-122,067,000,000 | $-171,929,000,000 |
| Long Term Debt Payments | $-2,297,000,000 | $-55,893,000,000 | $-122,067,000,000 | $-347,029,000,000 |
| Long Term Debt Issuance | $200,000,000,000 | $0 | $300,000,000 | $175,100,000,000 |
| Net Investment Purchase And Sale | $-8,972,000,000 | $4,827,000,000 | $-11,727,000,000 | $-2,664,000,000 |
| Sale Of Investment | $4,840,000,000 | $16,582,000,000 | $9,831,000,000 | $1,714,000,000 |
| Purchase Of Investment | $-13,812,000,000 | $-11,755,000,000 | $-21,558,000,000 | $-4,378,000,000 |
| Net Business Purchase And Sale | $-32,672,000,000 | $-54,570,000,000 | $-5,890,000,000 | $-31,751,000,000 |
| Purchase Of Business | $-32,672,000,000 | $-54,570,000,000 | $-5,890,000,000 | $-31,751,000,000 |
| Net PPE Purchase And Sale | $-229,722,000,000 | $-226,638,000,000 | $-173,794,000,000 | $-173,554,000,000 |
| Sale Of PPE | $7,279,000,000 | $3,670,000,000 | $14,733,000,000 | $3,796,000,000 |
| Purchase Of PPE | $-237,001,000,000 | $-230,308,000,000 | $-188,527,000,000 | $-177,350,000,000 |
| Change In Working Capital | $-10,061,000,000 | $-41,660,000,000 | $-229,500,000,000 | $8,591,000,000 |
| Change In Accrued Expense | $27,284,000,000 | $-16,083,000,000 | $23,407,000,000 | $-8,673,000,000 |
| Change In Payable | $49,812,000,000 | $-50,751,000,000 | $6,765,000,000 | $76,155,000,000 |
| Change In Inventory | $-6,865,000,000 | $65,595,000,000 | $-108,510,000,000 | $-61,017,000,000 |
| Change In Receivables | $-47,653,000,000 | $-8,213,000,000 | $-108,582,000,000 | $43,603,000,000 |
| Deferred Tax | $-14,571,000,000 | $-10,353,000,000 | $-7,800,000,000 | $-9,826,000,000 |
| Depreciation And Amortization | $235,465,000,000 | $238,676,000,000 | $226,492,000,000 | $221,246,000,000 |
| Depreciation | $235,465,000,000 | $238,676,000,000 | $226,492,000,000 | $221,246,000,000 |
| Gain Loss On Sale Of PPE | $1,271,000,000 | $4,025,000,000 | $-6,458,000,000 | $7,745,000,000 |
| Net Income From Continuing Operations | $182,874,000,000 | $284,421,000,000 | $260,084,000,000 | $230,840,000,000 |
| Interest Paid Supplemental Data | - | - | $994,000,000 | $599,000,000 |
| Income Tax Paid Supplemental Data | - | - | $102,579,000,000 | $71,573,000,000 |
| Change In Other Working Capital | - | - | $-42,580,000,000 | $-41,477,000,000 |
| Change In Payables And Accrued Expense | - | - | $30,172,000,000 | $67,482,000,000 |
| Change In Account Payable | - | - | $3,293,000,000 | $52,138,000,000 |
| Change In Tax Payable | - | - | $3,472,000,000 | $24,017,000,000 |
| Change In Income Tax Payable | - | - | $3,472,000,000 | $24,017,000,000 |
| Changes In Account Receivables | - | - | $-78,203,000,000 | $44,678,000,000 |
| Other Non Cash Items | - | - | $19,785,000,000 | $-7,568,000,000 |
| Deferred Income Tax | - | - | $-7,800,000,000 | $-9,826,000,000 |
| Depreciation Amortization Depletion | - | - | $226,492,000,000 | $221,246,000,000 |
Fetched: 2026-02-02