FUJIY
FUJIFILM Holdings Corporation
Price Chart
Latest Quote
$10.62
+0.16 (+1.53%)
Current Price
| Previous Close | $10.46 |
| Open | $10.64 |
| Day High | $10.64 |
| Day Low | $10.60 |
| Volume | 11,833 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.23 / 2.20% |
| Shares Outstanding | 2.39B |
| Quarterly Dividend Yield | 2.20% |
| Quarterly Dividend | $0.23 |
| Total Debt | $6.37B |
| Cash Equivalents | $1.06B |
| Revenue | $20.82B |
| Net Income | $1.72B |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $25.39B |
| P/E Ratio | 15.17 |
| EPS (TTM) | $0.70 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $886.90B |
| Sales | $20.82B |
| Income | $1.72B |
| Book/sh | $9.87 |
| Cash/sh | $71.33 |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.37 |
| Debt/Eq | 26.71 |
| EPS Growth TTM | 5.00% |
Returns & Margins
| ROA | 3.87% |
| ROE | 7.71% |
| Gross Margin | 40.80% |
| Operating Margin | 10.97% |
| Profit Margin | 8.24% |
Ownership
| Institutional Ownership | 0.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.28 |
| PEG | 2.21 |
| P/S | 0.01 |
| P/B | 1.08 |
Analyst Data
| Recommendation | none |
| Target Price | $10.50 |
Technical Indicators
| SMA20 | $10.53 |
| SMA50 | $9.98 |
| SMA200 | $10.55 |
| RSI | 56.02 |
| ATR | 0.2471 |
| Shares Float | 2.41B |
| Short Ratio | 3.58 |
| Volatility | 0.37 |
| Rel Volume | 1.41 |
Performance History
| Week | -3.45% |
| Month | +7.16% |
| Quarter | +14.44% |
| 6 Months | -4.50% |
| YTD | -0.38% |
| Year | +0.28% |
| 3 Years | +2.31% |
| 5 Years | -8.99% |
| 10 Years | +64.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.62 | 389,000 |
| 2026-06-17 | $10.46 | 230,500 |
| 2026-06-16 | $10.53 | 165,700 |
| 2026-06-15 | $10.67 | 153,900 |
| 2026-06-12 | $10.63 | 97,600 |
| 2026-06-11 | $11.00 | 162,600 |
| 2026-06-10 | $10.84 | 173,400 |
| 2026-06-09 | $10.82 | 270,700 |
| 2026-06-08 | $10.73 | 305,400 |
| 2026-06-05 | $10.73 | 239,100 |
| 2026-06-04 | $11.09 | 171,600 |
| 2026-06-03 | $10.78 | 143,100 |
| 2026-06-02 | $10.52 | 243,400 |
| 2026-06-01 | $10.53 | 261,800 |
| 2026-05-29 | $10.36 | 302,400 |
| 2026-05-28 | $10.44 | 488,600 |
| 2026-05-27 | $10.02 | 654,700 |
| 2026-05-26 | $9.88 | 288,800 |
| 2026-05-22 | $9.95 | 435,200 |
| 2026-05-21 | $10.05 | 332,800 |
| 2026-05-20 | $9.93 | 457,200 |
| 2026-05-19 | $9.91 | 568,100 |
About FUJIFILM Holdings Corporation
FUJIFILM Holdings Corporation provides products and services in the fields of healthcare, electronics, business innovation, and imaging in Japan, the Americas, Europe, Asia, and internationally. The Healthcare segment offers products and services, such as medical devices, biomedical contract development and manufacturing organization, pharmaceutical, regenerative medicine, and cosmetics and supplements in the areas of prevention, diagnosis, and treatment; equipment and materials for medical systems; drug discovery support, such as iPS cells; and cell culture media and reagents. Its Electronic segment provides display and touch panel, semiconductor and image sensors, and functional film materials; storage media and archiving services; semiconductor and display materials; industrial equipment; and fine chemicals. The Business Innovation segment offers office equipment, including multi-function devices and printers; problem-solving document services tailored to diverse business formats and roles, including system integration, cloud service, business process outsourcing, and others; equipment and materials for graphic communications; and inks and industrial inkjet printheads. Its Imaging segment provides color films, instant cameras, developing and printing systems, color papers, and photo printing services; TV and cinema lenses, surveillance cameras, industrial lenses for production line inspection, and projectors; instant photo systems; services for photofinishing; digital cameras; and optical devices. FUJIFILM Holdings Corporation was incorporated in 1934 and is headquartered in Minato, Japan.
đ° Latest News
A Look At FUJIFILM Holdings (TSE:4901) Valuation After Recent Share Price Rebound
Simply Wall St. âĸ 2026-05-14T14:12:36Z
WIX Q1 Results Lag Estimates, Earnings Slip Y/Y on Geopolitical Woes
Zacks âĸ 2026-05-13T13:28:00Z
FUJIFILM Q4 Earnings & Revenues Up Y/Y on Solid Segmental Performance
Zacks âĸ 2026-05-12T14:03:00Z
Are Investors Undervaluing Fujifilm (FUJIY) Right Now?
Zacks âĸ 2026-05-05T13:40:04Z
FUJIFILM Solar Offset Milestone Puts Valuation And ESG In Focus
Simply Wall St. âĸ 2026-05-03T14:08:02Z
FUJIFILM Q3 Earnings & Revenues Up Y/Y, FY25 View Revised
Zacks âĸ 2026-02-06T14:13:00Z
FUJIFILM (TSE:4901): Assessing Valuation After Recent Share Price Pullback and Solid MultiâYear Returns
Simply Wall St. âĸ 2026-01-05T03:10:32Z
FUJIFILM Unveils LTO Ultrium 10 (40TB) for Secure, High-Capacity Storage
Zacks âĸ 2025-12-26T14:01:00Z
Top Stock Reports for Amazon.com, Toyota Motor & Intuit
Zacks âĸ 2025-12-16T21:37:00Z
FUJIFILM Q2 Earnings & Revenues Increase Y/Y, FY25 Guidance Revised
Zacks âĸ 2025-11-07T14:54:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,895,749,000,000 | $1,774,656,000,000 | $1,721,113,000,000 | $1,492,549,000,000 |
| Cost Of Revenue | $1,895,749,000,000 | $1,774,656,000,000 | $1,721,113,000,000 | $1,492,549,000,000 |
| Total Revenue | $3,195,828,000,000 | $2,960,916,000,000 | $2,859,041,000,000 | $2,525,773,000,000 |
| Operating Revenue | $3,195,828,000,000 | $2,960,916,000,000 | $2,859,041,000,000 | $2,525,773,000,000 |
| Expenses | ||||
| Interest Expense | $8,752,000,000 | $8,483,000,000 | $5,006,000,000 | $2,316,000,000 |
| Total Expenses | $2,865,673,000,000 | $2,684,191,000,000 | $2,585,962,000,000 | $2,296,071,000,000 |
| Other Non Operating Income Expenses | $12,827,000,000 | $9,443,000,000 | $10,706,000,000 | $19,524,000,000 |
| Net Non Operating Interest Income Expense | $4,628,000,000 | $3,743,000,000 | $2,664,000,000 | $2,330,000,000 |
| Interest Expense Non Operating | $8,752,000,000 | $8,483,000,000 | $5,006,000,000 | $2,316,000,000 |
| Operating Expense | $969,924,000,000 | $909,535,000,000 | $864,849,000,000 | $803,522,000,000 |
| General And Administrative Expense | $806,525,000,000 | $752,427,000,000 | $710,702,000,000 | $652,995,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $260,951,000,000 | $243,509,000,000 | $219,422,000,000 | $211,180,000,000 |
| Net Interest Income | $4,628,000,000 | $3,743,000,000 | $2,664,000,000 | $2,330,000,000 |
| Interest Income | $13,380,000,000 | $12,226,000,000 | $7,670,000,000 | $4,646,000,000 |
| Normalized Income | $263,349,604,000 | $224,904,050,000 | $219,931,078,000 | $207,702,207,000 |
| Net Income From Continuing And Discontinued Operation | $260,951,000,000 | $243,509,000,000 | $219,422,000,000 | $211,180,000,000 |
| Total Operating Income As Reported | $330,155,000,000 | $276,725,000,000 | $273,079,000,000 | $229,702,000,000 |
| Net Income Common Stockholders | $260,951,000,000 | $243,509,000,000 | $219,422,000,000 | $211,180,000,000 |
| Net Income | $260,951,000,000 | $243,509,000,000 | $219,422,000,000 | $211,180,000,000 |
| Net Income Including Noncontrolling Interests | $261,679,000,000 | $243,297,000,000 | $221,674,000,000 | $216,445,000,000 |
| Net Income Continuous Operations | $261,679,000,000 | $243,297,000,000 | $221,674,000,000 | $216,445,000,000 |
| Pretax Income | $340,594,000,000 | $317,288,000,000 | $282,224,000,000 | $260,446,000,000 |
| Interest Income Non Operating | $13,380,000,000 | $12,226,000,000 | $7,670,000,000 | $4,646,000,000 |
| Operating Income | $330,155,000,000 | $276,725,000,000 | $273,079,000,000 | $229,702,000,000 |
| Gross Profit | $1,300,079,000,000 | $1,186,260,000,000 | $1,137,928,000,000 | $1,033,224,000,000 |
| Per Share | ||||
| Diluted EPS | - | $33.67 | $30.36 | $87.69 |
| Basic EPS | - | $33.72 | $30.40 | $87.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-708,396,000 | $6,070,050,000 | $-152,922,000 | $975,207,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $516,020,000,000 | $451,110,000,000 | $430,107,000,000 | $391,308,000,000 |
| Total Unusual Items | $-3,107,000,000 | $24,675,000,000 | $-662,000,000 | $4,453,000,000 |
| Total Unusual Items Excluding Goodwill | $-3,107,000,000 | $24,675,000,000 | $-662,000,000 | $4,453,000,000 |
| Reconciled Depreciation | $163,567,000,000 | $150,014,000,000 | $142,215,000,000 | $132,999,000,000 |
| EBITDA (Bullshit earnings) | $512,913,000,000 | $475,785,000,000 | $429,445,000,000 | $395,761,000,000 |
| EBIT | $349,346,000,000 | $325,771,000,000 | $287,230,000,000 | $262,762,000,000 |
| Diluted NI Availto Com Stockholders | $260,951,000,000 | $243,509,000,000 | $219,422,000,000 | $211,180,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-728,000,000 | $212,000,000 | $-2,252,000,000 | $-5,265,000,000 |
| Tax Provision | $77,595,000,000 | $78,102,000,000 | $65,206,000,000 | $57,129,000,000 |
| Research And Development | $163,399,000,000 | $157,108,000,000 | $154,147,000,000 | $150,527,000,000 |
| Selling General And Administration | $806,525,000,000 | $752,427,000,000 | $710,702,000,000 | $652,995,000,000 |
| Diluted Average Shares | - | $2,408,135,784 | $7,224,521,472 | $2,407,882,188 |
| Basic Average Shares | - | $2,408,135,784 | $7,213,885,578 | $2,402,323,584 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,243,009,000,000 | $2,037,077,000,000 | $1,760,576,000,000 | $1,525,963,000,000 |
| Total Assets | $5,249,908,000,000 | $4,783,460,000,000 | $4,134,311,000,000 | $3,955,280,000,000 |
| Total Non Current Assets | $3,668,227,000,000 | $3,208,832,000,000 | $2,503,204,000,000 | $2,230,551,000,000 |
| Other Non Current Assets | $410,616,000,000 | $334,141,000,000 | $220,867,000,000 | $175,362,000,000 |
| Non Current Deferred Taxes Assets | $42,895,000,000 | $38,815,000,000 | $30,125,000,000 | $24,210,000,000 |
| Investmentin Financial Assets | $72,298,000,000 | $83,458,000,000 | $70,745,000,000 | $105,329,000,000 |
| Goodwill And Other Intangible Assets | $1,105,471,000,000 | $1,132,170,000,000 | $1,002,569,000,000 | $976,694,000,000 |
| Other Intangible Assets | $1,105,471,000,000 | $1,132,170,000,000 | $1,002,569,000,000 | $976,694,000,000 |
| Current Assets | $1,581,681,000,000 | $1,574,628,000,000 | $1,631,107,000,000 | $1,724,729,000,000 |
| Prepaid Assets | $165,608,000,000 | $150,525,000,000 | $162,146,000,000 | $135,300,000,000 |
| Inventory | $543,976,000,000 | $547,803,000,000 | $567,302,000,000 | $504,467,000,000 |
| Other Receivables | $-13,470,000,000 | $-16,775,000,000 | $-15,632,000,000 | $-17,790,000,000 |
| Accounts Receivable | $680,635,000,000 | $674,112,000,000 | $608,645,000,000 | $570,851,000,000 |
| Gross Accounts Receivable | $680,635,000,000 | $674,112,000,000 | $608,645,000,000 | $570,851,000,000 |
| Cash Cash Equivalents And Short Term Investments | $172,111,000,000 | $179,715,000,000 | $268,608,000,000 | $486,328,000,000 |
| Cash And Cash Equivalents | $172,111,000,000 | $179,715,000,000 | $268,608,000,000 | $486,328,000,000 |
| Debt | ||||
| Net Debt | $513,797,000,000 | $323,104,000,000 | $107,545,000,000 | $14,132,000,000 |
| Total Debt | $802,285,000,000 | $607,631,000,000 | $462,584,000,000 | $535,556,000,000 |
| Long Term Debt And Capital Lease Obligation | $555,600,000,000 | $257,939,000,000 | $325,460,000,000 | $303,967,000,000 |
| Long Term Debt | $470,805,000,000 | $185,716,000,000 | $270,060,000,000 | $247,101,000,000 |
| Current Debt And Capital Lease Obligation | $246,685,000,000 | $349,692,000,000 | $137,124,000,000 | $231,589,000,000 |
| Current Debt | $215,103,000,000 | $317,103,000,000 | $106,093,000,000 | $200,095,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,897,226,000,000 | $1,610,145,000,000 | $1,346,451,000,000 | $1,430,340,000,000 |
| Total Non Current Liabilities Net Minority Interest | $771,286,000,000 | $444,304,000,000 | $456,129,000,000 | $450,765,000,000 |
| Other Non Current Liabilities | $88,881,000,000 | $74,563,000,000 | $59,610,000,000 | $64,836,000,000 |
| Non Current Deferred Taxes Liabilities | $101,437,000,000 | $90,747,000,000 | $49,150,000,000 | $54,035,000,000 |
| Current Liabilities | $1,125,940,000,000 | $1,165,841,000,000 | $890,322,000,000 | $979,575,000,000 |
| Other Current Liabilities | $203,189,000,000 | $170,519,000,000 | $158,766,000,000 | $196,520,000,000 |
| Payables | $423,278,000,000 | $394,425,000,000 | $359,623,000,000 | $324,636,000,000 |
| Other Payable | $111,215,000,000 | $83,726,000,000 | $74,316,000,000 | $53,264,000,000 |
| Total Tax Payable | $32,701,000,000 | $47,947,000,000 | $39,214,000,000 | $21,453,000,000 |
| Accounts Payable | $279,362,000,000 | $262,752,000,000 | $246,093,000,000 | $249,919,000,000 |
| Equity | ||||
| Common Stock Equity | $3,348,480,000,000 | $3,169,247,000,000 | $2,763,145,000,000 | $2,502,657,000,000 |
| Total Equity Gross Minority Interest | $3,352,682,000,000 | $3,173,315,000,000 | $2,787,860,000,000 | $2,524,940,000,000 |
| Stockholders Equity | $3,348,480,000,000 | $3,169,247,000,000 | $2,763,145,000,000 | $2,502,657,000,000 |
| Retained Earnings | $2,930,151,000,000 | $2,741,416,000,000 | $2,616,191,000,000 | $2,867,848,000,000 |
| Long Term Equity Investment | $37,785,000,000 | $40,771,000,000 | $42,921,000,000 | $43,467,000,000 |
| Other | ||||
| Treasury Shares Number | $39,043,399 | $39,809,292 | $40,584,543 | $341,503,638 |
| Ordinary Shares Number | $1,204,833,785 | $1,204,067,892 | $1,203,292,641 | $1,202,373,546 |
| Share Issued | $1,243,877,184 | $1,243,877,184 | $1,243,877,184 | $1,543,877,184 |
| Tangible Book Value | $2,243,009,000,000 | $2,037,077,000,000 | $1,760,576,000,000 | $1,525,963,000,000 |
| Invested Capital | $4,034,388,000,000 | $3,672,066,000,000 | $3,139,298,000,000 | $2,949,853,000,000 |
| Working Capital | $455,741,000,000 | $408,787,000,000 | $740,785,000,000 | $745,154,000,000 |
| Capital Lease Obligations | $116,377,000,000 | $104,812,000,000 | $86,431,000,000 | $88,360,000,000 |
| Total Capitalization | $3,819,285,000,000 | $3,354,963,000,000 | $3,033,205,000,000 | $2,749,758,000,000 |
| Minority Interest | $4,202,000,000 | $4,068,000,000 | $24,715,000,000 | $22,283,000,000 |
| Treasury Stock | $55,081,000,000 | $56,151,000,000 | $57,229,000,000 | $481,547,000,000 |
| Capital Stock | $40,363,000,000 | $40,363,000,000 | $40,363,000,000 | $40,363,000,000 |
| Common Stock | $40,363,000,000 | $40,363,000,000 | $40,363,000,000 | $40,363,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $25,368,000,000 | $21,055,000,000 | $21,909,000,000 | $27,927,000,000 |
| Long Term Capital Lease Obligation | $84,795,000,000 | $72,223,000,000 | $55,400,000,000 | $56,866,000,000 |
| Current Capital Lease Obligation | $31,582,000,000 | $32,589,000,000 | $31,031,000,000 | $31,494,000,000 |
| Investmentsin Associatesat Cost | $37,785,000,000 | $40,771,000,000 | $42,921,000,000 | $43,467,000,000 |
| Net PPE | $1,899,951,000,000 | $1,495,829,000,000 | $1,058,387,000,000 | $820,228,000,000 |
| Accumulated Depreciation | $-1,863,825,000,000 | $-1,832,853,000,000 | $-1,750,999,000,000 | $-1,749,945,000,000 |
| Gross PPE | $3,763,776,000,000 | $3,328,682,000,000 | $2,809,386,000,000 | $2,570,173,000,000 |
| Construction In Progress | $888,245,000,000 | $685,176,000,000 | $345,253,000,000 | $145,084,000,000 |
| Other Properties | $1,830,994,000,000 | $1,711,546,000,000 | $1,587,284,000,000 | $1,580,846,000,000 |
| Buildings And Improvements | $934,470,000,000 | $818,610,000,000 | $770,926,000,000 | $739,525,000,000 |
| Land And Improvements | $110,067,000,000 | $113,350,000,000 | $105,923,000,000 | $104,718,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-129,843,000,000 | $-56,771,000,000 | $-113,020,000,000 | $158,027,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $428,162,000,000 | $407,941,000,000 | $210,452,000,000 | $323,934,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-558,005,000,000 | $-464,712,000,000 | $-323,472,000,000 | $-165,907,000,000 |
| Investing Cash Flow | $-541,953,000,000 | $-527,416,000,000 | $-323,225,000,000 | $-153,542,000,000 |
| Net Other Investing Changes | $-22,499,000,000 | $-7,697,000,000 | $-7,968,000,000 | $-8,242,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $108,883,000,000 | $-462,000,000 | $-123,695,000,000 | $-105,184,000,000 |
| Net Other Financing Charges | $-3,612,000,000 | $-56,185,000,000 | $-3,286,000,000 | $-3,852,000,000 |
| Cash Dividends Paid | $-68,252,000,000 | $-56,170,000,000 | $-46,109,000,000 | $-43,032,000,000 |
| Net Common Stock Issuance | $-16,000,000 | $-31,000,000 | $-20,000,000 | $-31,000,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-82,320,000,000 | $-104,561,000,000 | $-192,360,000,000 | $-61,929,000,000 |
| Issuance Of Debt | $350,000,000,000 | $0 | $120,000,000,000 | $2,079,000,000 |
| End Cash Position | $172,111,000,000 | $179,715,000,000 | $268,608,000,000 | $486,328,000,000 |
| Beginning Cash Position | $179,715,000,000 | $268,608,000,000 | $486,328,000,000 | $394,795,000,000 |
| Effect Of Exchange Rate Changes | $-2,696,000,000 | $31,044,000,000 | $18,748,000,000 | $26,325,000,000 |
| Changes In Cash | $-4,908,000,000 | $-119,937,000,000 | $-236,468,000,000 | $65,208,000,000 |
| Net Issuance Payments Of Debt | $181,055,000,000 | $124,501,000,000 | $-73,898,000,000 | $-57,486,000,000 |
| Net Short Term Debt Issuance | $-86,625,000,000 | $229,062,000,000 | $-1,538,000,000 | $2,364,000,000 |
| Net Long Term Debt Issuance | $267,680,000,000 | $-104,561,000,000 | $-72,360,000,000 | $-59,850,000,000 |
| Long Term Debt Payments | $-82,320,000,000 | $-104,561,000,000 | $-192,360,000,000 | $-61,929,000,000 |
| Long Term Debt Issuance | $350,000,000,000 | $0 | $120,000,000,000 | $2,079,000,000 |
| Net Investment Purchase And Sale | $8,540,000,000 | $13,659,000,000 | $37,721,000,000 | $7,300,000,000 |
| Sale Of Investment | $9,002,000,000 | $14,388,000,000 | $41,601,000,000 | $15,119,000,000 |
| Purchase Of Investment | $-462,000,000 | $-729,000,000 | $-3,880,000,000 | $-7,819,000,000 |
| Net Business Purchase And Sale | $-3,915,000,000 | $-91,776,000,000 | $-29,506,000,000 | $13,307,000,000 |
| Sale Of Business | $0 | $12,416,000,000 | $0 | $24,480,000,000 |
| Purchase Of Business | $-3,915,000,000 | $-104,192,000,000 | $-29,506,000,000 | $-11,173,000,000 |
| Net Intangibles Purchase And Sale | $-55,211,000,000 | $-46,746,000,000 | $-53,628,000,000 | $-39,853,000,000 |
| Purchase Of Intangibles | $-55,211,000,000 | $-46,746,000,000 | $-53,628,000,000 | $-39,853,000,000 |
| Net PPE Purchase And Sale | $-468,868,000,000 | $-394,856,000,000 | $-269,844,000,000 | $-126,054,000,000 |
| Sale Of PPE | $33,926,000,000 | $23,110,000,000 | - | - |
| Purchase Of PPE | $-502,794,000,000 | $-417,966,000,000 | $-269,844,000,000 | $-126,054,000,000 |
| Change In Working Capital | $23,544,000,000 | $55,101,000,000 | $-143,879,000,000 | $-14,497,000,000 |
| Change In Payable | $40,869,000,000 | $7,723,000,000 | $-60,933,000,000 | $49,801,000,000 |
| Change In Prepaid Assets | $-11,667,000,000 | $6,512,000,000 | $-14,349,000,000 | $-30,766,000,000 |
| Change In Inventory | $-310,000,000 | $62,023,000,000 | $-51,545,000,000 | $-68,273,000,000 |
| Change In Receivables | $-5,348,000,000 | $-21,157,000,000 | $-17,052,000,000 | $34,741,000,000 |
| Other Non Cash Items | $-21,377,000,000 | $-10,620,000,000 | $7,736,000,000 | $-2,880,000,000 |
| Deferred Tax | $-4,214,000,000 | $-1,707,000,000 | $-13,962,000,000 | $8,514,000,000 |
| Depreciation And Amortization | $163,567,000,000 | $150,014,000,000 | $142,215,000,000 | $132,999,000,000 |
| Depreciation | $163,567,000,000 | $150,014,000,000 | $142,215,000,000 | $132,999,000,000 |
| Gain Loss On Investment Securities | $3,107,000,000 | $-24,675,000,000 | $662,000,000 | $-4,453,000,000 |
| Net Income From Continuing Operations | $261,679,000,000 | $243,297,000,000 | $221,674,000,000 | $216,445,000,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $2,364,000,000 |
| Common Stock Payments | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-02-02