NPPXF
NTT, Inc.
Price Chart
Latest Quote
$0.92
+0.00 (+0.00%)
Current Price
| Previous Close | $0.92 |
| Open | $0.90 |
| Day High | $0.90 |
| Day Low | $0.90 |
| Volume | 85 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.03 / 3.76% |
| Shares Outstanding | 81.42B |
| Quarterly Dividend Yield | 3.76% |
| Quarterly Dividend | $0.03 |
| Total Debt | $104.91B |
| Cash Equivalents | $11.92B |
| Revenue | $89.35B |
| Net Income | $6.43B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $74.91B |
| P/E Ratio | 11.50 |
| EPS (TTM) | $0.08 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.56T |
| Sales | $89.35B |
| Income | $6.43B |
| Book/sh | $0.75 |
| Cash/sh | $23.60 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.51 |
| Debt/Eq | 165.59 |
| EPS Growth TTM | -25.70% |
Returns & Margins
| ROA | 3.10% |
| ROE | 10.04% |
| Gross Margin | 27.66% |
| Operating Margin | 9.55% |
| Profit Margin | 7.20% |
Ownership
| Insider Ownership | 35.16% |
| Institutional Ownership | 14.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.27 |
| P/S | 0.01 |
| P/B | 1.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.93 |
| SMA50 | $0.94 |
| SMA200 | $0.98 |
| RSI | 42.11 |
| ATR | 0.0171 |
| Shares Float | 49.59B |
| Volatility | -0.18 |
Performance History
| Week | -2.13% |
| Month | -1.08% |
| Quarter | -8.91% |
| 6 Months | -8.00% |
| YTD | -8.91% |
| Year | -10.84% |
| 3 Years | -16.62% |
| 5 Years | -1.02% |
| 10 Years | -30.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.92 | 0 |
| 2026-06-17 | $0.92 | 8,172,100 |
| 2026-06-16 | $0.93 | 0 |
| 2026-06-15 | $0.93 | 8,400 |
| 2026-06-12 | $0.94 | 0 |
| 2026-06-11 | $0.94 | 23,000 |
| 2026-06-10 | $0.93 | 0 |
| 2026-06-09 | $0.93 | 0 |
| 2026-06-08 | $0.93 | 25,400 |
| 2026-06-05 | $0.92 | 6,200 |
| 2026-06-04 | $0.96 | 1,000 |
| 2026-06-03 | $0.90 | 200 |
| 2026-06-02 | $0.92 | 96,500 |
| 2026-06-01 | $0.92 | 9,500 |
| 2026-05-29 | $0.95 | 0 |
| 2026-05-28 | $0.95 | 0 |
| 2026-05-27 | $0.95 | 100 |
| 2026-05-26 | $0.94 | 0 |
| 2026-05-22 | $0.94 | 1,154,400 |
| 2026-05-21 | $0.97 | 0 |
| 2026-05-20 | $0.97 | 10,500 |
| 2026-05-19 | $0.93 | 0 |
About NTT, Inc.
NTT, Inc. operates as a telecommunications company in Japan and internationally. The company operates through the Comprehensive ICT Business, Regional Communications Business, Global Solutions Business, and Others segments. Its Comprehensive ICT Business segment offers mobile phone and fiber-optic broadband services; financial, content, and lifestyle services; and corporate communication services and solutions. This segment also engages in engineering, system development, and related businesses. The Regional Communications Business segment provides optical fiber services, corporate services, fixed-line telephone services, and related businesses. Its Global Solutions Business segment offers consulting, IT solutions, system and software development, and maintenance services. This segment is involved in port operations, data center operations, and related businesses. Its Others segment engages in real estate and construction, energy, and other businesses. The company was formerly known as Nippon Telegraph and Telephone Corporation and changed its name to NTT, Inc. in July 2025. NTT, Inc. was founded in 1952 and is headquartered in Chiyoda, Japan.
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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 | $3,098,603,000,000 | $2,935,465,000,000 | $2,768,711,000,000 | $2,566,127,000,000 |
| Cost Of Revenue | $3,098,603,000,000 | $2,935,465,000,000 | $2,768,711,000,000 | $2,566,127,000,000 |
| Total Revenue | $13,704,727,000,000 | $13,374,569,000,000 | $13,136,194,000,000 | $12,156,447,000,000 |
| Operating Revenue | $13,704,727,000,000 | $13,374,569,000,000 | $13,136,194,000,000 | $12,156,447,000,000 |
| Expenses | ||||
| Interest Expense | $169,514,000,000 | $130,485,000,000 | $79,424,000,000 | $56,250,000,000 |
| Total Expenses | $12,035,088,000,000 | $11,437,187,000,000 | $11,291,241,000,000 | $10,349,802,000,000 |
| Net Non Operating Interest Income Expense | $-110,363,000,000 | $33,341,000,000 | $-25,319,000,000 | $7,221,000,000 |
| Interest Expense Non Operating | $169,514,000,000 | $130,485,000,000 | $79,424,000,000 | $56,250,000,000 |
| Operating Expense | $8,936,485,000,000 | $8,501,722,000,000 | $8,522,530,000,000 | $7,783,675,000,000 |
| Other Operating Expenses | $7,214,450,000,000 | $6,873,136,000,000 | $6,939,905,000,000 | $6,222,492,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,000,016,000,000 | $1,279,521,000,000 | $1,213,116,000,000 | $1,181,083,000,000 |
| Net Interest Income | $-110,363,000,000 | $33,341,000,000 | $-25,319,000,000 | $7,221,000,000 |
| Interest Income | $59,151,000,000 | $163,826,000,000 | $54,105,000,000 | $63,471,000,000 |
| Normalized Income | $1,013,898,764,179 | $1,289,837,328,366 | $1,230,635,730,400 | $1,207,928,374,000 |
| Net Income From Continuing And Discontinued Operation | $1,000,016,000,000 | $1,279,521,000,000 | $1,213,116,000,000 | $1,181,083,000,000 |
| Total Operating Income As Reported | $1,649,571,000,000 | $1,922,910,000,000 | $1,828,986,000,000 | $1,768,593,000,000 |
| Net Income Common Stockholders | $1,000,016,000,000 | $1,279,521,000,000 | $1,213,116,000,000 | $1,181,083,000,000 |
| Net Income | $1,000,016,000,000 | $1,279,521,000,000 | $1,213,116,000,000 | $1,181,083,000,000 |
| Net Income Including Noncontrolling Interests | $1,082,435,000,000 | $1,345,119,000,000 | $1,292,756,000,000 | $1,255,994,000,000 |
| Net Income Continuous Operations | $1,082,435,000,000 | $1,345,119,000,000 | $1,292,756,000,000 | $1,255,994,000,000 |
| Pretax Income | $1,564,696,000,000 | $1,980,457,000,000 | $1,817,679,000,000 | $1,795,525,000,000 |
| Special Income Charges | $-20,068,000,000 | $-14,472,000,000 | $-15,967,000,000 | $-38,052,000,000 |
| Interest Income Non Operating | $59,151,000,000 | $163,826,000,000 | $54,105,000,000 | $63,471,000,000 |
| Operating Income | $1,669,639,000,000 | $1,937,382,000,000 | $1,844,953,000,000 | $1,806,645,000,000 |
| Depreciation And Amortization In Income Statement | $1,722,035,000,000 | $1,628,586,000,000 | $1,582,625,000,000 | $1,561,183,000,000 |
| Depreciation Income Statement | $1,722,035,000,000 | $1,628,586,000,000 | $1,582,625,000,000 | $1,561,183,000,000 |
| Gross Profit | $10,606,124,000,000 | $10,439,104,000,000 | $10,367,483,000,000 | $9,590,320,000,000 |
| Per Share | ||||
| Diluted EPS | $11.96 | $15.09 | $13.92 | $13.17 |
| Basic EPS | $11.96 | $15.09 | $13.92 | $13.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,185,235,821 | $-4,642,671,634 | $-4,611,269,600 | $-11,434,626,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,476,313,000,000 | $3,753,513,000,000 | $3,489,531,000,000 | $3,450,782,000,000 |
| Total Unusual Items | $-20,068,000,000 | $-13,985,000,000 | $-9,803,000,000 | $-37,824,000,000 |
| Total Unusual Items Excluding Goodwill | $-20,068,000,000 | $-14,472,000,000 | $-15,967,000,000 | $-38,052,000,000 |
| Reconciled Depreciation | $1,722,035,000,000 | $1,628,586,000,000 | $1,582,625,000,000 | $1,561,183,000,000 |
| EBITDA (Bullshit earnings) | $3,456,245,000,000 | $3,739,528,000,000 | $3,479,728,000,000 | $3,412,958,000,000 |
| EBIT | $1,734,210,000,000 | $2,110,942,000,000 | $1,897,103,000,000 | $1,851,775,000,000 |
| Diluted Average Shares | $83,613,377,926 | $84,792,644,135 | $87,152,141,738 | $89,669,717,425 |
| Basic Average Shares | $83,613,377,926 | $84,792,644,135 | $87,152,141,738 | $89,669,717,425 |
| Diluted NI Availto Com Stockholders | $1,000,016,000,000 | $1,279,521,000,000 | $1,213,116,000,000 | $1,181,083,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-82,419,000,000 | $-65,598,000,000 | $-79,640,000,000 | $-74,911,000,000 |
| Tax Provision | $482,261,000,000 | $635,338,000,000 | $524,923,000,000 | $539,531,000,000 |
| Write Off | $20,068,000,000 | $13,985,000,000 | $9,803,000,000 | $37,824,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,019,201,000,000 | $5,634,586,000,000 | $5,155,031,000,000 | $5,117,623,000,000 |
| Total Assets | $30,062,483,000,000 | $29,604,223,000,000 | $25,308,851,000,000 | $23,862,241,000,000 |
| Total Non Current Assets | $21,692,124,000,000 | $21,280,136,000,000 | $18,653,983,000,000 | $18,145,649,000,000 |
| Other Non Current Assets | $1,157,127,000,000 | $1,051,595,000,000 | $941,340,000,000 | $896,431,000,000 |
| Non Current Deferred Taxes Assets | $665,474,000,000 | $714,276,000,000 | $940,196,000,000 | $970,432,000,000 |
| Investmentin Financial Assets | $2,237,517,000,000 | $2,251,793,000,000 | $1,241,331,000,000 | $1,426,157,000,000 |
| Goodwill And Other Intangible Assets | $4,202,386,000,000 | $4,209,574,000,000 | $3,406,322,000,000 | $3,164,833,000,000 |
| Other Intangible Assets | $2,483,238,000,000 | $2,510,723,000,000 | $2,122,874,000,000 | $1,951,824,000,000 |
| Current Assets | $8,370,359,000,000 | $8,324,087,000,000 | $6,654,868,000,000 | $5,716,592,000,000 |
| Other Current Assets | $863,583,000,000 | $985,960,000,000 | $919,016,000,000 | $574,922,000,000 |
| Assets Held For Sale Current | $94,972,000,000 | $41,858,000,000 | $139,495,000,000 | $205,344,000,000 |
| Inventory | $556,576,000,000 | $524,166,000,000 | $517,409,000,000 | $408,362,000,000 |
| Accounts Receivable | $4,880,769,000,000 | $4,816,951,000,000 | $4,186,375,000,000 | $3,604,959,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,974,459,000,000 | $1,955,152,000,000 | $892,573,000,000 | $923,005,000,000 |
| Cash And Cash Equivalents | $1,000,994,000,000 | $982,874,000,000 | $793,920,000,000 | $834,564,000,000 |
| Debt | ||||
| Net Debt | $9,009,083,000,000 | $8,608,140,000,000 | $7,436,616,000,000 | $6,529,707,000,000 |
| Total Debt | $11,171,213,000,000 | $10,714,011,000,000 | $9,150,533,000,000 | $8,209,495,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,116,971,000,000 | $7,947,539,000,000 | $7,105,078,000,000 | $6,373,194,000,000 |
| Long Term Debt | $7,187,500,000,000 | $7,048,015,000,000 | $6,390,155,000,000 | $5,717,465,000,000 |
| Current Debt And Capital Lease Obligation | $3,054,242,000,000 | $2,766,472,000,000 | $2,045,455,000,000 | $1,836,301,000,000 |
| Current Debt | $2,822,577,000,000 | $2,542,999,000,000 | $1,840,381,000,000 | $1,646,806,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,717,844,000,000 | $18,711,164,000,000 | $15,958,224,000,000 | $14,844,109,000,000 |
| Total Non Current Liabilities Net Minority Interest | $9,852,581,000,000 | $9,865,519,000,000 | $9,118,238,000,000 | $8,585,470,000,000 |
| Other Non Current Liabilities | $370,821,000,000 | $376,490,000,000 | $359,141,000,000 | $378,067,000,000 |
| Non Current Deferred Taxes Liabilities | $185,547,000,000 | $222,331,000,000 | $143,326,000,000 | $137,474,000,000 |
| Current Liabilities | $8,865,263,000,000 | $8,845,645,000,000 | $6,839,986,000,000 | $6,258,639,000,000 |
| Other Current Liabilities | $1,254,747,000,000 | $1,272,371,000,000 | $1,143,518,000,000 | $1,129,851,000,000 |
| Payables | $3,091,910,000,000 | $3,295,787,000,000 | $3,050,592,000,000 | $2,711,305,000,000 |
| Total Tax Payable | $242,376,000,000 | $354,859,000,000 | $243,306,000,000 | $210,964,000,000 |
| Accounts Payable | $2,849,534,000,000 | $2,940,928,000,000 | $2,807,286,000,000 | $2,500,341,000,000 |
| Equity | ||||
| Common Stock Equity | $10,221,587,000,000 | $9,844,160,000,000 | $8,561,353,000,000 | $8,282,456,000,000 |
| Total Equity Gross Minority Interest | $11,344,639,000,000 | $10,893,059,000,000 | $9,350,627,000,000 | $9,018,132,000,000 |
| Stockholders Equity | $10,221,587,000,000 | $9,844,160,000,000 | $8,561,353,000,000 | $8,282,456,000,000 |
| Other Equity Interest | $696,437,000,000 | $765,417,000,000 | $210,576,000,000 | $277,050,000,000 |
| Retained Earnings | $9,726,370,000,000 | $9,078,084,000,000 | $8,150,117,000,000 | $7,293,915,000,000 |
| Long Term Equity Investment | $452,107,000,000 | $410,782,000,000 | $446,569,000,000 | $429,806,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $7,811,965,740 | $6,468,768,847 | $5,288,107,700 | $1,987,260,750 |
| Ordinary Shares Number | $82,738,350,660 | $84,081,547,553 | $85,262,208,700 | $88,563,055,650 |
| Share Issued | $90,550,316,400 | $90,550,316,400 | $90,550,316,400 | $90,550,316,400 |
| Tangible Book Value | $6,019,201,000,000 | $5,634,586,000,000 | $5,155,031,000,000 | $5,117,623,000,000 |
| Invested Capital | $20,231,664,000,000 | $19,435,174,000,000 | $16,791,889,000,000 | $15,646,727,000,000 |
| Working Capital | $-494,904,000,000 | $-521,558,000,000 | $-185,118,000,000 | $-542,047,000,000 |
| Capital Lease Obligations | $1,161,136,000,000 | $1,122,997,000,000 | $919,997,000,000 | $845,224,000,000 |
| Total Capitalization | $17,409,087,000,000 | $16,892,175,000,000 | $14,951,508,000,000 | $13,999,921,000,000 |
| Minority Interest | $1,123,052,000,000 | $1,048,899,000,000 | $789,274,000,000 | $735,676,000,000 |
| Treasury Stock | $1,139,170,000,000 | $937,291,000,000 | $737,290,000,000 | $226,459,000,000 |
| Capital Stock | $937,950,000,000 | $937,950,000,000 | $937,950,000,000 | $937,950,000,000 |
| Common Stock | $937,950,000,000 | $937,950,000,000 | $937,950,000,000 | $937,950,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,011,026,000,000 | $1,156,394,000,000 | $1,362,262,000,000 | $1,561,049,000,000 |
| Long Term Capital Lease Obligation | $929,471,000,000 | $899,524,000,000 | $714,923,000,000 | $655,729,000,000 |
| Current Capital Lease Obligation | $231,665,000,000 | $223,473,000,000 | $205,074,000,000 | $189,495,000,000 |
| Available For Sale Securities | $2,237,517,000,000 | $2,251,793,000,000 | $1,241,331,000,000 | $1,426,157,000,000 |
| Investment Properties | $1,341,188,000,000 | $1,305,219,000,000 | $1,242,591,000,000 | $1,236,490,000,000 |
| Goodwill | $1,719,148,000,000 | $1,698,851,000,000 | $1,283,448,000,000 | $1,213,009,000,000 |
| Net PPE | $11,636,325,000,000 | $11,336,897,000,000 | $10,435,634,000,000 | $10,021,500,000,000 |
| Gross PPE | $11,636,325,000,000 | $11,336,897,000,000 | $10,435,634,000,000 | $10,021,500,000,000 |
| Other Properties | $11,636,325,000,000 | $11,336,897,000,000 | $10,435,634,000,000 | $10,021,500,000,000 |
| Other Short Term Investments | $973,465,000,000 | $972,278,000,000 | $98,653,000,000 | $88,441,000,000 |
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 | $231,739,000,000 | $290,155,000,000 | $409,134,000,000 | $1,252,212,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,364,031,000,000 | $2,374,159,000,000 | $2,261,013,000,000 | $3,010,257,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,132,292,000,000 | $-2,084,004,000,000 | $-1,851,879,000,000 | $-1,758,045,000,000 |
| Investing Cash Flow | $-1,999,644,000,000 | $-1,989,235,000,000 | $-1,736,912,000,000 | $-1,699,152,000,000 |
| Net Other Investing Changes | $-23,036,000,000 | $-24,676,000,000 | $735,000,000 | $77,001,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-343,027,000,000 | $-234,454,000,000 | $-590,197,000,000 | $-1,438,130,000,000 |
| Net Other Financing Charges | $9,315,000,000 | $51,665,000,000 | $-108,512,000,000 | $-15,973,000,000 |
| Cash Dividends Paid | $-436,766,000,000 | $-417,438,000,000 | $-419,525,000,000 | $-396,963,000,000 |
| Common Stock Dividend Paid | $-436,766,000,000 | $-417,438,000,000 | $-419,525,000,000 | $-396,963,000,000 |
| Net Common Stock Issuance | $-202,381,000,000 | $-200,388,000,000 | $-511,070,000,000 | $-253,627,000,000 |
| Repurchase Of Capital Stock | - | - | - | $-253,685,000,000 |
| Issuance Of Capital Stock | - | - | - | $58,000,000 |
| Common Stock Issuance | - | - | - | $58,000,000 |
| Other | ||||
| Repayment Of Debt | $-966,690,000,000 | $-626,451,000,000 | $-693,427,000,000 | $-401,905,000,000 |
| Issuance Of Debt | $1,540,780,000,000 | $1,085,358,000,000 | $1,090,877,000,000 | $1,716,162,000,000 |
| End Cash Position | $1,000,994,000,000 | $982,874,000,000 | $793,920,000,000 | $834,564,000,000 |
| Beginning Cash Position | $982,874,000,000 | $793,920,000,000 | $834,564,000,000 | $935,727,000,000 |
| Effect Of Exchange Rate Changes | $-3,240,000,000 | $38,484,000,000 | $25,452,000,000 | $25,862,000,000 |
| Changes In Cash | $21,360,000,000 | $150,470,000,000 | $-66,096,000,000 | $-127,025,000,000 |
| Net Issuance Payments Of Debt | $572,135,000,000 | $593,435,000,000 | $693,014,000,000 | $-545,850,000,000 |
| Net Short Term Debt Issuance | $-1,955,000,000 | $134,528,000,000 | $295,564,000,000 | $-1,860,107,000,000 |
| Net Long Term Debt Issuance | $574,090,000,000 | $458,907,000,000 | $397,450,000,000 | $1,314,257,000,000 |
| Long Term Debt Payments | $-966,690,000,000 | $-626,451,000,000 | $-693,427,000,000 | $-401,905,000,000 |
| Long Term Debt Issuance | $1,540,780,000,000 | $1,085,358,000,000 | $1,090,877,000,000 | $1,716,162,000,000 |
| Net Investment Purchase And Sale | $76,336,000,000 | $57,950,000,000 | $32,649,000,000 | $61,360,000,000 |
| Sale Of Investment | $187,980,000,000 | $148,558,000,000 | $109,153,000,000 | $187,198,000,000 |
| Purchase Of Investment | $-111,644,000,000 | $-90,608,000,000 | $-76,504,000,000 | $-125,838,000,000 |
| Net Business Purchase And Sale | $-19,704,000,000 | $-212,656,000,000 | $-26,970,000,000 | $-105,811,000,000 |
| Sale Of Business | $65,129,000,000 | $167,857,000,000 | $54,675,000,000 | $15,936,000,000 |
| Purchase Of Business | $-84,833,000,000 | $-380,513,000,000 | $-81,645,000,000 | $-121,747,000,000 |
| Net PPE Purchase And Sale | $-2,044,684,000,000 | $-1,823,793,000,000 | $-1,760,663,000,000 | $-1,758,045,000,000 |
| Sale Of PPE | $87,608,000,000 | $260,211,000,000 | $91,216,000,000 | - |
| Purchase Of PPE | $-2,132,292,000,000 | $-2,084,004,000,000 | $-1,851,879,000,000 | $-1,758,045,000,000 |
| Taxes Refund Paid | $-387,862,000,000 | $-485,605,000,000 | $-738,358,000,000 | $-434,264,000,000 |
| Interest Received Cfo | $108,253,000,000 | $105,206,000,000 | $95,023,000,000 | $79,703,000,000 |
| Interest Paid Cfo | $-140,432,000,000 | $-88,666,000,000 | $-67,224,000,000 | $-47,858,000,000 |
| Change In Working Capital | $-565,479,000,000 | $-677,251,000,000 | $-470,165,000,000 | $67,965,000,000 |
| Change In Other Current Liabilities | $-17,852,000,000 | $63,851,000,000 | $-14,985,000,000 | $42,502,000,000 |
| Change In Other Current Assets | $-79,807,000,000 | $-62,211,000,000 | $-33,609,000,000 | $-10,421,000,000 |
| Change In Payable | $-66,937,000,000 | $27,848,000,000 | $252,070,000,000 | $137,551,000,000 |
| Change In Inventory | $-86,181,000,000 | $-51,819,000,000 | $-140,858,000,000 | $-86,559,000,000 |
| Change In Receivables | $-249,984,000,000 | $-586,516,000,000 | $-469,139,000,000 | $828,000,000 |
| Other Non Cash Items | $49,724,000,000 | $1,478,000,000 | $37,219,000,000 | $-61,066,000,000 |
| Deferred Tax | $482,261,000,000 | $635,338,000,000 | $524,923,000,000 | $539,531,000,000 |
| Depreciation And Amortization | $1,722,035,000,000 | $1,628,586,000,000 | $1,582,625,000,000 | $1,561,183,000,000 |
| Depreciation | $1,722,035,000,000 | $1,628,586,000,000 | $1,582,625,000,000 | $1,561,183,000,000 |
| Gain Loss On Sale Of PPE | $18,516,000,000 | $-80,312,000,000 | $2,259,000,000 | $30,728,000,000 |
| Net Income From Continuing Operations | $1,082,435,000,000 | $1,345,119,000,000 | $1,292,756,000,000 | $1,255,994,000,000 |
| Common Stock Payments | - | - | - | $-253,685,000,000 |
Fetched: 2026-02-02