DQJCF
Pan Pacific International Holdings Corporation
Price Chart
Latest Quote
$5.30
+0.10 (+1.92%)
Current Price
| Previous Close | $5.20 |
| Open | $5.71 |
| Day High | $5.71 |
| Day Low | $5.71 |
| Volume | 55 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 2.99B |
| Total Debt | $2.47B |
| Cash Equivalents | $1.11B |
| Revenue | $14.79B |
| Net Income | $673.57M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $15.84B |
| P/E Ratio | 25.24 |
| EPS (TTM) | $0.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $264.00B |
| Sales | $14.79B |
| Income | $673.57M |
| Book/sh | $1.43 |
| Cash/sh | $59.99 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.26 |
| Debt/Eq | 55.75 |
| EPS Growth TTM | 38.10% |
Returns & Margins
| Operating Margin | 7.06% |
Ownership
| Insider Ownership | 33.79% |
| Institutional Ownership | 34.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.93 |
| P/S | 0.01 |
| P/B | 3.69 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.27 |
| SMA50 | $5.56 |
| SMA200 | $4.94 |
| RSI | 41.91 |
| ATR | 0.1602 |
| Rel Volume | 0.08 |
Performance History
| Week | +2.91% |
| Month | -9.36% |
| Quarter | -20.81% |
| 6 Months | +63.59% |
| YTD | -6.73% |
| Year | +436.62% |
| 3 Years | -109678.52% |
| 5 Years | -5150381.65% |
| 10 Years | -2709748742.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.30 | 407 |
| 2026-06-17 | $5.20 | 0 |
| 2026-06-16 | $5.20 | 300 |
| 2026-06-15 | $5.46 | 1,476 |
| 2026-06-12 | $5.09 | 80,511 |
| 2026-06-11 | $5.15 | 0 |
| 2026-06-10 | $5.15 | 2,469 |
| 2026-06-09 | $5.20 | 4,325 |
| 2026-06-08 | $4.94 | 0 |
| 2026-06-05 | $4.94 | 4,500 |
| 2026-06-04 | $4.93 | 0 |
| 2026-06-03 | $4.93 | 550 |
| 2026-06-02 | $5.59 | 0 |
| 2026-06-01 | $5.59 | 0 |
| 2026-05-29 | $5.59 | 0 |
| 2026-05-28 | $5.59 | 431 |
| 2026-05-27 | $5.32 | 0 |
| 2026-05-26 | $5.32 | 611 |
| 2026-05-22 | $5.45 | 0 |
| 2026-05-21 | $5.45 | 2,328 |
| 2026-05-20 | $5.85 | 0 |
| 2026-05-19 | $5.85 | 0 |
About Pan Pacific International Holdings Corporation
Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. The company operates discount convenience stores under the Don Quijote, general discount store under the MEGA Don Quijote and MEGA Don Quijote UNY, and Nagasakiya names; and general merchandise stores under the Apita and Piago names. It is also involved in leasing space management; tenant leasing; real estate development; general wholesale; provision of logistic services and internet services; and development and procurement of products and control of production. In addition, the company operates retail stores under the Don Quijote USA, Gelson's, Marukai, Don Don Donki, and Times names, as well as under the private brand names, including JONETZ, Style One, Prime One, and eco!on. The company was formerly known as Don Quijote Holdings Co., Ltd. and changed its name to Pan Pacific International Holdings Corporation in February 2019. Pan Pacific International Holdings Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,530,025,000,000 | $1,432,179,000,000 | $1,336,393,000,000 | $1,287,892,000,000 |
| Cost Of Revenue | $1,530,025,000,000 | $1,432,179,000,000 | $1,336,393,000,000 | $1,287,892,000,000 |
| Total Revenue | $2,246,758,000,000 | $2,095,077,000,000 | $1,936,783,000,000 | $1,831,280,000,000 |
| Operating Revenue | $2,246,758,000,000 | $2,095,077,000,000 | $1,936,783,000,000 | $1,831,280,000,000 |
| Expenses | ||||
| Interest Expense | $6,403,000,000 | $6,986,000,000 | $7,703,000,000 | $7,509,000,000 |
| Total Expenses | $2,084,462,000,000 | $1,954,884,000,000 | $1,831,524,000,000 | $1,742,593,000,000 |
| Other Non Operating Income Expenses | $5,326,000,000 | $3,495,000,000 | $5,446,000,000 | $2,434,000,000 |
| Net Non Operating Interest Income Expense | $-5,077,000,000 | $-5,923,000,000 | $-6,810,000,000 | $-6,654,000,000 |
| Interest Expense Non Operating | $6,403,000,000 | $6,986,000,000 | $7,703,000,000 | $7,509,000,000 |
| Operating Expense | $554,437,000,000 | $522,705,000,000 | $495,131,000,000 | $454,701,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $90,512,000,000 | $88,701,000,000 | $66,167,000,000 | $61,928,000,000 |
| Net Interest Income | $-5,077,000,000 | $-5,923,000,000 | $-6,810,000,000 | $-6,654,000,000 |
| Interest Income | $1,326,000,000 | $1,063,000,000 | $893,000,000 | $855,000,000 |
| Normalized Income | $104,939,877,000 | $100,859,936,000 | $72,862,862,000 | $67,569,768,000 |
| Net Income From Continuing And Discontinued Operation | $90,512,000,000 | $88,701,000,000 | $66,167,000,000 | $61,928,000,000 |
| Total Operating Income As Reported | $162,296,000,000 | $140,193,000,000 | $105,259,000,000 | $88,688,000,000 |
| Net Income Common Stockholders | $90,512,000,000 | $88,701,000,000 | $66,167,000,000 | $61,928,000,000 |
| Net Income | $90,512,000,000 | $88,701,000,000 | $66,167,000,000 | $61,928,000,000 |
| Net Income Including Noncontrolling Interests | $91,352,000,000 | $87,197,000,000 | $65,772,000,000 | $61,747,000,000 |
| Net Income Continuous Operations | $91,352,000,000 | $87,197,000,000 | $65,772,000,000 | $61,747,000,000 |
| Pretax Income | $136,910,000,000 | $130,506,000,000 | $100,739,000,000 | $92,028,000,000 |
| Special Income Charges | $-21,631,000,000 | $-18,202,000,000 | $-10,254,000,000 | $-8,408,000,000 |
| Interest Income Non Operating | $1,326,000,000 | $1,063,000,000 | $893,000,000 | $855,000,000 |
| Operating Income | $162,296,000,000 | $140,193,000,000 | $105,259,000,000 | $88,687,000,000 |
| Gross Profit | $716,733,000,000 | $662,898,000,000 | $600,390,000,000 | $543,388,000,000 |
| Per Share | ||||
| Diluted EPS | $30.19 | $29.62 | $22.13 | $20.48 |
| Basic EPS | $30.32 | $29.73 | $22.19 | $20.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,203,123,000 | $-6,043,064,000 | $-3,558,138,000 | $-2,766,232,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $212,833,000,000 | $201,925,000,000 | $160,957,000,000 | $146,174,000,000 |
| Total Unusual Items | $-21,631,000,000 | $-18,202,000,000 | $-10,254,000,000 | $-8,408,000,000 |
| Total Unusual Items Excluding Goodwill | $-21,631,000,000 | $-18,202,000,000 | $-10,254,000,000 | $-8,408,000,000 |
| Reconciled Depreciation | $47,889,000,000 | $46,231,000,000 | $42,261,000,000 | $38,229,000,000 |
| EBITDA (Bullshit earnings) | $191,202,000,000 | $183,723,000,000 | $150,703,000,000 | $137,766,000,000 |
| EBIT | $143,313,000,000 | $137,492,000,000 | $108,442,000,000 | $99,537,000,000 |
| Diluted Average Shares | $2,998,078,834 | $2,994,834,222 | $2,989,382,850 | $3,023,532,858 |
| Basic Average Shares | $2,985,421,202 | $2,983,752,691 | $2,982,254,570 | $3,016,645,835 |
| Diluted NI Availto Com Stockholders | $90,512,000,000 | $88,701,000,000 | $66,167,000,000 | $61,928,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-840,000,000 | $1,504,000,000 | $396,000,000 | $182,000,000 |
| Tax Provision | $45,558,000,000 | $43,309,000,000 | $34,967,000,000 | $30,281,000,000 |
| Other Special Charges | $3,962,000,000 | $4,037,000,000 | $4,271,000,000 | $2,695,000,000 |
| Write Off | $18,467,000,000 | $14,165,000,000 | $5,983,000,000 | $5,720,000,000 |
| Restructuring And Mergern Acquisition | $-798,000,000 | $0 | $0 | $-7,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $504,245,000,000 | $443,290,000,000 | $365,502,000,000 | $306,274,000,000 |
| Total Assets | $1,511,026,000,000 | $1,498,410,000,000 | $1,481,058,000,000 | $1,383,678,000,000 |
| Total Non Current Assets | $983,035,000,000 | $984,975,000,000 | $929,222,000,000 | $897,147,000,000 |
| Other Non Current Assets | $4,477,000,000 | $1,814,000,000 | $2,134,000,000 | $1,293,000,000 |
| Non Current Prepaid Assets | $4,460,000,000 | $4,647,000,000 | $4,370,000,000 | $4,859,000,000 |
| Non Current Deferred Taxes Assets | $28,042,000,000 | $25,609,000,000 | $20,686,000,000 | $20,840,000,000 |
| Investmentin Financial Assets | $37,901,000,000 | $35,688,000,000 | $34,643,000,000 | $27,226,000,000 |
| Goodwill And Other Intangible Assets | $103,590,000,000 | $94,647,000,000 | $88,530,000,000 | $86,217,000,000 |
| Other Intangible Assets | $40,737,000,000 | $32,073,000,000 | $27,528,000,000 | $24,458,000,000 |
| Current Assets | $527,990,000,000 | $513,432,000,000 | $551,836,000,000 | $486,531,000,000 |
| Other Current Assets | $29,729,000,000 | $33,225,000,000 | $23,046,000,000 | $18,224,000,000 |
| Prepaid Assets | $15,240,000,000 | $24,495,000,000 | $13,986,000,000 | $12,672,000,000 |
| Inventory | $224,902,000,000 | $198,979,000,000 | $194,537,000,000 | $205,893,000,000 |
| Other Receivables | $9,456,000,000 | $9,613,000,000 | $9,047,000,000 | $8,115,000,000 |
| Accounts Receivable | $76,705,000,000 | $74,401,000,000 | $69,132,000,000 | $64,850,000,000 |
| Gross Accounts Receivable | $76,705,000,000 | $74,401,000,000 | $69,132,000,000 | $64,850,000,000 |
| Cash Cash Equivalents And Short Term Investments | $171,958,000,000 | $172,719,000,000 | $242,088,000,000 | $176,777,000,000 |
| Cash And Cash Equivalents | $171,958,000,000 | $172,719,000,000 | $242,088,000,000 | $176,777,000,000 |
| Debt | ||||
| Net Debt | $232,421,000,000 | $292,278,000,000 | $337,330,000,000 | $410,318,000,000 |
| Total Debt | $442,588,000,000 | $500,703,000,000 | $612,717,000,000 | $614,370,000,000 |
| Long Term Debt And Capital Lease Obligation | $362,724,000,000 | $448,629,000,000 | $565,160,000,000 | $574,227,000,000 |
| Long Term Debt | $327,354,000,000 | $415,732,000,000 | $534,124,000,000 | $548,756,000,000 |
| Current Debt And Capital Lease Obligation | $79,864,000,000 | $52,074,000,000 | $47,557,000,000 | $40,143,000,000 |
| Current Debt | $77,025,000,000 | $49,265,000,000 | $45,294,000,000 | $38,339,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $886,981,000,000 | $951,407,000,000 | $1,017,519,000,000 | $984,432,000,000 |
| Total Non Current Liabilities Net Minority Interest | $445,388,000,000 | $532,187,000,000 | $649,097,000,000 | $658,054,000,000 |
| Other Non Current Liabilities | $50,587,000,000 | $52,163,000,000 | $53,102,000,000 | $53,489,000,000 |
| Current Liabilities | $441,593,000,000 | $419,220,000,000 | $368,422,000,000 | $326,378,000,000 |
| Other Current Liabilities | $28,871,000,000 | $31,929,000,000 | $29,769,000,000 | $32,252,000,000 |
| Payables | $281,665,000,000 | $283,572,000,000 | $241,305,000,000 | $215,505,000,000 |
| Other Payable | $57,483,000,000 | $60,874,000,000 | $49,475,000,000 | $49,128,000,000 |
| Total Tax Payable | $29,299,000,000 | $25,547,000,000 | $23,169,000,000 | $13,492,000,000 |
| Accounts Payable | $194,883,000,000 | $197,151,000,000 | $168,661,000,000 | $152,885,000,000 |
| Equity | ||||
| Common Stock Equity | $607,835,000,000 | $537,937,000,000 | $454,032,000,000 | $392,491,000,000 |
| Total Equity Gross Minority Interest | $624,045,000,000 | $547,003,000,000 | $463,539,000,000 | $399,246,000,000 |
| Stockholders Equity | $607,835,000,000 | $537,937,000,000 | $454,032,000,000 | $392,491,000,000 |
| Other Equity Interest | $2,080,000,000 | $1,442,000,000 | $771,000,000 | $271,000,000 |
| Retained Earnings | $629,753,000,000 | $559,538,000,000 | $483,366,000,000 | $428,044,000,000 |
| Other | ||||
| Treasury Shares Number | $190,367,105 | $190,366,260 | $190,366,120 | $190,365,000 |
| Ordinary Shares Number | $2,986,399,595 | $2,984,776,440 | $2,982,965,080 | $2,981,528,200 |
| Share Issued | $3,176,766,700 | $3,175,142,700 | $3,173,331,200 | $3,171,893,200 |
| Tangible Book Value | $504,245,000,000 | $443,290,000,000 | $365,502,000,000 | $306,274,000,000 |
| Invested Capital | $1,012,214,000,000 | $1,002,934,000,000 | $1,033,450,000,000 | $979,586,000,000 |
| Working Capital | $86,397,000,000 | $94,212,000,000 | $183,414,000,000 | $160,153,000,000 |
| Capital Lease Obligations | $38,209,000,000 | $35,706,000,000 | $33,299,000,000 | $27,275,000,000 |
| Total Capitalization | $935,189,000,000 | $953,669,000,000 | $988,156,000,000 | $941,247,000,000 |
| Minority Interest | $16,210,000,000 | $9,066,000,000 | $9,507,000,000 | $6,755,000,000 |
| Treasury Stock | $80,957,000,000 | $80,956,000,000 | $80,956,000,000 | $80,956,000,000 |
| Additional Paid In Capital | $17,810,000,000 | $17,659,000,000 | $17,509,000,000 | $17,376,000,000 |
| Capital Stock | $23,689,000,000 | $23,538,000,000 | $23,351,000,000 | $23,217,000,000 |
| Common Stock | $23,689,000,000 | $23,538,000,000 | $23,351,000,000 | $23,217,000,000 |
| Long Term Capital Lease Obligation | $35,370,000,000 | $32,897,000,000 | $31,036,000,000 | $25,471,000,000 |
| Long Term Provisions | $32,077,000,000 | $31,395,000,000 | $30,835,000,000 | $30,338,000,000 |
| Current Capital Lease Obligation | $2,839,000,000 | $2,809,000,000 | $2,263,000,000 | $1,804,000,000 |
| Current Provisions | $1,598,000,000 | $1,379,000,000 | $1,962,000,000 | $1,935,000,000 |
| Defined Pension Benefit | $18,355,000,000 | $18,372,000,000 | $17,806,000,000 | $17,455,000,000 |
| Available For Sale Securities | $37,901,000,000 | $35,688,000,000 | $34,643,000,000 | $27,226,000,000 |
| Goodwill | $62,853,000,000 | $62,574,000,000 | $61,002,000,000 | $61,759,000,000 |
| Net PPE | $786,210,000,000 | $804,198,000,000 | $761,053,000,000 | $738,291,000,000 |
| Accumulated Depreciation | $-386,418,000,000 | $-345,522,000,000 | $-294,047,000,000 | $-257,632,000,000 |
| Gross PPE | $1,172,628,000,000 | $1,149,720,000,000 | $1,055,100,000,000 | $995,923,000,000 |
| Construction In Progress | $71,883,000,000 | $72,934,000,000 | $87,377,000,000 | $92,874,000,000 |
| Other Properties | $42,854,000,000 | $44,148,000,000 | $40,174,000,000 | $32,409,000,000 |
| Machinery Furniture Equipment | $144,664,000,000 | $135,202,000,000 | $118,405,000,000 | $107,719,000,000 |
| Buildings And Improvements | $559,008,000,000 | $540,773,000,000 | $490,423,000,000 | $448,210,000,000 |
| Land And Improvements | $354,219,000,000 | $356,663,000,000 | $318,721,000,000 | $314,711,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $224,902,000,000 | $198,979,000,000 | $194,537,000,000 | $205,893,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $79,835,000,000 | $55,961,000,000 | $78,393,000,000 | $44,420,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $131,968,000,000 | $150,554,000,000 | $137,955,000,000 | $95,136,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,133,000,000 | $-94,593,000,000 | $-59,562,000,000 | $-50,716,000,000 |
| Investing Cash Flow | $-61,080,000,000 | $-94,733,000,000 | $-61,997,000,000 | $-44,756,000,000 |
| Net Other Investing Changes | $-877,000,000 | $-12,000,000 | $604,000,000 | $1,237,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-75,914,000,000 | $-129,945,000,000 | $-18,217,000,000 | $-53,854,000,000 |
| Net Other Financing Charges | $4,290,000,000 | $-1,455,000,000 | $1,109,000,000 | $-12,167,000,000 |
| Cash Dividends Paid | $-20,297,000,000 | $-12,529,000,000 | $-10,734,000,000 | $-10,034,000,000 |
| Dividend Received Cfo | $179,000,000 | $178,000,000 | $170,000,000 | $82,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-80,941,000,000 |
| Issuance Of Capital Stock | - | - | $380,000,000 | $129,000,000 |
| Net Common Stock Issuance | - | - | $380,000,000 | $-80,812,000,000 |
| Common Stock Issuance | - | - | $380,000,000 | $129,000,000 |
| Other | ||||
| Repayment Of Debt | $-99,907,000,000 | $-235,750,000,000 | $-38,592,000,000 | $-58,960,000,000 |
| Issuance Of Debt | $40,000,000,000 | $119,789,000,000 | $30,000,000,000 | $109,619,000,000 |
| End Cash Position | $175,837,000,000 | $187,199,000,000 | $246,195,000,000 | $180,418,000,000 |
| Beginning Cash Position | $187,199,000,000 | $246,195,000,000 | $180,418,000,000 | $160,875,000,000 |
| Effect Of Exchange Rate Changes | $-6,336,000,000 | $15,129,000,000 | $9,784,000,000 | $22,849,000,000 |
| Changes In Cash | $-5,026,000,000 | $-74,124,000,000 | $57,741,000,000 | $-3,474,000,000 |
| Net Issuance Payments Of Debt | $-59,907,000,000 | $-115,961,000,000 | $-8,592,000,000 | $49,159,000,000 |
| Net Long Term Debt Issuance | $-59,907,000,000 | $-115,961,000,000 | $-8,592,000,000 | $50,659,000,000 |
| Long Term Debt Payments | $-99,907,000,000 | $-235,750,000,000 | $-38,592,000,000 | $-58,960,000,000 |
| Long Term Debt Issuance | $40,000,000,000 | $119,789,000,000 | $30,000,000,000 | $109,619,000,000 |
| Net Business Purchase And Sale | $-11,230,000,000 | $-252,000,000 | $-3,997,000,000 | $-801,000,000 |
| Purchase Of Business | $-11,230,000,000 | $-252,000,000 | $-3,997,000,000 | $-801,000,000 |
| Net Intangibles Purchase And Sale | $-13,461,000,000 | $-8,372,000,000 | $-7,884,000,000 | $-4,139,000,000 |
| Purchase Of Intangibles | $-13,461,000,000 | $-8,372,000,000 | $-7,884,000,000 | $-4,139,000,000 |
| Net PPE Purchase And Sale | $-35,512,000,000 | $-86,097,000,000 | $-50,720,000,000 | $-40,452,000,000 |
| Sale Of PPE | $3,160,000,000 | $124,000,000 | $958,000,000 | $6,125,000,000 |
| Purchase Of PPE | $-38,672,000,000 | $-86,221,000,000 | $-51,678,000,000 | $-46,577,000,000 |
| Taxes Refund Paid | $-44,746,000,000 | $-45,375,000,000 | $-31,355,000,000 | $-23,687,000,000 |
| Interest Received Cfo | $1,087,000,000 | $800,000,000 | $768,000,000 | $532,000,000 |
| Interest Paid Cfo | $-6,628,000,000 | $-7,296,000,000 | $-7,737,000,000 | $-7,803,000,000 |
| Change In Working Capital | $-35,713,000,000 | $31,148,000,000 | $25,971,000,000 | $6,182,000,000 |
| Change In Other Current Liabilities | $-1,700,000,000 | $2,472,000,000 | $4,560,000,000 | $-16,431,000,000 |
| Change In Payable | $-6,084,000,000 | $34,828,000,000 | $12,430,000,000 | $989,000,000 |
| Change In Prepaid Assets | $-602,000,000 | $-69,000,000 | $507,000,000 | - |
| Change In Inventory | $-26,931,000,000 | $-1,623,000,000 | $13,154,000,000 | $109,000,000 |
| Change In Receivables | $-2,608,000,000 | $-5,176,000,000 | $-4,257,000,000 | $21,539,000,000 |
| Other Non Cash Items | $7,301,000,000 | $-12,807,000,000 | $4,404,000,000 | $-2,191,000,000 |
| Depreciation And Amortization | $47,889,000,000 | $46,231,000,000 | $42,261,000,000 | $38,229,000,000 |
| Depreciation | $47,889,000,000 | $46,231,000,000 | $42,261,000,000 | $38,229,000,000 |
| Gain Loss On Investment Securities | $1,322,000,000 | $1,823,000,000 | $1,555,000,000 | $729,000,000 |
| Net Foreign Currency Exchange Gain Loss | $4,162,000,000 | $-9,763,000,000 | $-6,420,000,000 | $-15,468,000,000 |
| Gain Loss On Sale Of Business | $1,745,000,000 | $2,240,000,000 | $2,392,000,000 | $952,000,000 |
| Net Income From Continuing Operations | $136,910,000,000 | $130,506,000,000 | $100,739,000,000 | $92,028,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-1,000,000 | $-1,748,000,000 | $168,000,000 |
| Change In Other Current Assets | - | $-275,000,000 | $-287,000,000 | $-547,000,000 |
| Common Stock Payments | - | - | $0 | $-80,941,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-1,500,000,000 |
| Net Investment Purchase And Sale | - | - | - | $-10,000,000 |
| Purchase Of Investment | - | - | - | $-10,000,000 |
Fetched: 2026-02-02