NRSCF
Nomura Holdings, Inc.
Price Chart
Latest Quote
$8.81
+0.00 (+0.00%)
Current Price
| Previous Close | $8.81 |
| Open | $8.45 |
| Day High | $8.45 |
| Day Low | $8.45 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.32 / 3.67% |
| Shares Outstanding | 2.92B |
| Quarterly Dividend Yield | 3.67% |
| Quarterly Dividend | $0.32 |
| Total Debt | $219.28B |
| Cash Equivalents | $301.46B |
| Revenue | $13.44B |
| Net Income | $2.25B |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $25.75B |
| P/E Ratio | 11.91 |
| EPS (TTM) | $0.74 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-13.08T |
| Sales | $13.44B |
| Income | $2.25B |
| Book/sh | $7.99 |
| Cash/sh | $16632.84 |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 1.57 |
| Debt/Eq | 917.37 |
| EPS Growth TTM | 2.70% |
Returns & Margins
| ROA | 0.63% |
| ROE | 10.07% |
| Gross Margin | 78.31% |
| Operating Margin | 18.66% |
| Profit Margin | 16.71% |
Ownership
| Insider Ownership | 1.33% |
| Institutional Ownership | 45.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.19 |
| PEG | 0.79 |
| P/S | 0.01 |
| P/B | 1.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.35 |
| SMA50 | $8.15 |
| SMA200 | $7.98 |
| RSI | 100.00 |
| ATR | 0.0493 |
| Shares Float | 2.73B |
| Volatility | 0.61 |
Performance History
| Week | +4.26% |
| Month | +6.14% |
| Quarter | +12.66% |
| 6 Months | +12.23% |
| YTD | +6.40% |
| Year | +51.90% |
| 3 Years | +163.33% |
| 5 Years | +84.09% |
| 10 Years | +205.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.81 | 0 |
| 2026-06-17 | $8.81 | 83,100 |
| 2026-06-16 | $8.45 | 0 |
| 2026-06-15 | $8.45 | 0 |
| 2026-06-12 | $8.45 | 0 |
| 2026-06-11 | $8.45 | 0 |
| 2026-06-10 | $8.45 | 0 |
| 2026-06-09 | $8.45 | 0 |
| 2026-06-08 | $8.45 | 0 |
| 2026-06-05 | $8.45 | 0 |
| 2026-06-04 | $8.45 | 100 |
| 2026-06-03 | $8.12 | 0 |
| 2026-06-02 | $8.12 | 0 |
| 2026-06-01 | $8.12 | 0 |
| 2026-05-29 | $8.12 | 0 |
| 2026-05-28 | $8.12 | 0 |
| 2026-05-27 | $8.12 | 0 |
| 2026-05-26 | $8.12 | 0 |
| 2026-05-22 | $8.12 | 56,900 |
| 2026-05-21 | $8.30 | 0 |
| 2026-05-20 | $8.30 | 0 |
| 2026-05-19 | $8.30 | 0 |
About Nomura Holdings, Inc.
Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale. The Wealth Management segment offers asset management services. The Investment Management segment provides investment management services and investment solutions, such as establishing and managing investment trusts, discretionary investment services, investment and management for investment vehicles, funds for institutional investors, and management of silent partnerships. The Wholesale segment is involved in the sales and trading of debt and equity securities, foreign exchange; offers investment banking services, including underwriting and distribution of debt and equity securities, mergers and acquisitions, and financial advisory services. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.
đ° Latest News
Nomura (NMR) Subsidiary Laser Digital Receives Conditional Approval for US National Trust Bank Charter
Insider Monkey âĸ 2026-06-19T16:52:43Z
World Cup Could Boost the Economy by $45 Billion, Dwarfing the Taylor Swift Effect
Barrons.com âĸ 2026-06-19T12:21:00Z
Nomura Shares Jump As Wholesale Revenue Runs 30% Higher
GuruFocus.com âĸ 2026-06-17T15:33:18ZAre Investors Undervaluing Nomura (NMR) Right Now?
Zacks âĸ 2026-06-17T13:40:02Z
Goldman-Backed Go Rises 10% After Biggest Japan IPO This Year
Bloomberg âĸ 2026-06-16T06:39:49ZUS Bonds Rally as Traders Trim Fed Rate-Hike Bets on Iran Deal
Bloomberg âĸ 2026-06-15T21:01:30Z
A Look At Nomura Holdings (TSE:8604) Valuation After Strong Recent Shareholder Returns
Simply Wall St. âĸ 2026-06-07T09:07:38Z
Nomura Previews Next Week's Bank of Canada Policy Meeting
MT Newswires âĸ 2026-06-05T11:58:58ZNomura's Nanavati on Asia M&A Momentum, Strategy
Bloomberg âĸ 2026-06-03T22:28:39Z
NMR or HOOD: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-01T15:40:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,662,374,000,000 | $1,378,017,000,000 | $1,144,971,000,000 | $1,143,717,000,000 |
| Operating Revenue | $1,662,374,000,000 | $1,378,017,000,000 | $1,144,971,000,000 | $1,143,717,000,000 |
| Expenses | ||||
| Interest Expense | $2,844,258,000,000 | $2,595,294,000,000 | $1,151,149,000,000 | $230,109,000,000 |
| General And Administrative Expense | $732,390,000,000 | $673,523,000,000 | $605,787,000,000 | $529,506,000,000 |
| Other Non Interest Expense | $438,169,000,000 | $405,931,000,000 | $393,878,000,000 | $432,815,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $340,736,000,000 | $165,863,000,000 | $92,786,000,000 | $142,996,000,000 |
| Net Interest Income | $83,603,000,000 | $25,562,000,000 | $-36,459,000,000 | $54,113,000,000 |
| Interest Income | $2,927,861,000,000 | $2,620,856,000,000 | $1,114,690,000,000 | $284,222,000,000 |
| Normalized Income | $342,310,304,000 | $166,964,194,000 | $78,352,915,000 | $89,368,758,000 |
| Net Income From Continuing And Discontinued Operation | $340,736,000,000 | $165,863,000,000 | $92,786,000,000 | $142,996,000,000 |
| Average Dilution Earnings | $-273,000,000 | $-162,000,000 | $-180,000,000 | $-135,000,000 |
| Net Income Common Stockholders | $340,736,000,000 | $165,863,000,000 | $92,786,000,000 | $142,996,000,000 |
| Net Income | $340,736,000,000 | $165,863,000,000 | $92,786,000,000 | $142,996,000,000 |
| Net Income Including Noncontrolling Interests | $347,255,000,000 | $177,220,000,000 | $91,676,000,000 | $146,533,000,000 |
| Net Income Continuous Operations | $347,255,000,000 | $177,220,000,000 | $91,676,000,000 | $146,533,000,000 |
| Pretax Income | $471,964,000,000 | $273,850,000,000 | $149,474,000,000 | $226,623,000,000 |
| Special Income Charges | $-2,139,000,000 | $-1,702,000,000 | $23,545,000,000 | $82,886,000,000 |
| Per Share | ||||
| Diluted EPS | $111.03 | $52.69 | $29.74 | $45.23 |
| Basic EPS | $115.30 | $54.97 | $30.86 | $46.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-564,696,000 | $-600,806,000 | $9,111,915,000 | $29,258,758,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-2,139,000,000 | $-1,702,000,000 | $23,545,000,000 | $82,886,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,139,000,000 | $-1,702,000,000 | $23,545,000,000 | $82,886,000,000 |
| Reconciled Depreciation | $61,653,000,000 | $61,340,000,000 | $61,424,000,000 | $59,524,000,000 |
| Diluted Average Shares | $3,068,864,271 | $3,147,902,828 | $3,119,905,851 | $3,158,708,013 |
| Basic Average Shares | $2,955,204,882 | $3,017,128,412 | $3,006,744,201 | $3,063,524,091 |
| Diluted NI Availto Com Stockholders | $340,463,000,000 | $165,701,000,000 | $92,606,000,000 | $142,861,000,000 |
| Minority Interests | $-6,519,000,000 | $-11,357,000,000 | $1,110,000,000 | $-3,537,000,000 |
| Tax Provision | $124,709,000,000 | $96,630,000,000 | $57,798,000,000 | $80,090,000,000 |
| Gain On Sale Of Business | $205,000,000 | $968,000,000 | $23,889,000,000 | $79,396,000,000 |
| Other Special Charges | $2,344,000,000 | $2,670,000,000 | $344,000,000 | $-3,490,000,000 |
| Gain On Sale Of Security | $8,078,000,000 | $21,489,000,000 | $13,078,000,000 | $36,214,000,000 |
| Selling General And Administration | $732,390,000,000 | $673,523,000,000 | $605,787,000,000 | $529,506,000,000 |
| Salaries And Wages | $732,390,000,000 | $673,523,000,000 | $605,787,000,000 | $529,506,000,000 |
| Occupancy And Equipment | $70,166,000,000 | $68,698,000,000 | $66,857,000,000 | $69,742,000,000 |
| Other Gand A | - | - | - | $199,960,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,397,534,000,000 | $3,311,802,000,000 | $3,112,373,000,000 | $2,884,598,000,000 |
| Total Assets | $56,802,170,000,000 | $55,147,203,000,000 | $47,771,802,000,000 | $43,412,156,000,000 |
| Goodwill And Other Intangible Assets | $73,345,000,000 | $38,387,000,000 | $36,194,000,000 | $30,007,000,000 |
| Other Intangible Assets | $56,146,000,000 | $19,127,000,000 | $18,556,000,000 | $15,600,000,000 |
| Prepaid Assets | $28,003,000,000 | $22,811,000,000 | $19,727,000,000 | $17,165,000,000 |
| Receivables | $1,640,956,000,000 | $1,683,508,000,000 | $1,496,103,000,000 | $1,713,539,000,000 |
| Other Receivables | $1,230,234,000,000 | $1,229,571,000,000 | $1,116,192,000,000 | $1,295,878,000,000 |
| Accounts Receivable | $410,722,000,000 | $453,937,000,000 | $379,911,000,000 | $417,661,000,000 |
| Cash And Cash Equivalents | $5,514,696,000,000 | $5,154,971,000,000 | $4,521,247,000,000 | $4,063,511,000,000 |
| Cash Financial | $4,424,462,000,000 | $4,239,359,000,000 | $3,820,685,000,000 | $3,316,238,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $19,519,453,000,000 | $20,776,103,000,000 | $18,355,707,000,000 | $15,942,823,000,000 |
| Debt | ||||
| Net Debt | $9,369,694,000,000 | $8,745,067,000,000 | $7,220,823,000,000 | $6,641,227,000,000 |
| Total Debt | $15,058,522,000,000 | $14,089,852,000,000 | $11,935,953,000,000 | $10,902,869,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,941,230,000,000 | $13,035,135,000,000 | $10,927,412,000,000 | $9,852,728,000,000 |
| Long Term Debt | $13,767,098,000,000 | $12,845,321,000,000 | $10,733,529,000,000 | $9,654,597,000,000 |
| Current Debt And Capital Lease Obligation | $1,117,292,000,000 | $1,054,717,000,000 | $1,008,541,000,000 | $1,050,141,000,000 |
| Current Debt | $1,117,292,000,000 | $1,054,717,000,000 | $1,008,541,000,000 | $1,050,141,000,000 |
| Other Current Borrowings | $1,003,527,000,000 | $829,916,000,000 | $708,548,000,000 | $918,226,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,221,171,000,000 | $51,698,690,000,000 | $44,547,660,000,000 | $40,439,353,000,000 |
| Non Current Deferred Liabilities | $113,820,000,000 | $85,301,000,000 | $93,834,000,000 | - |
| Non Current Deferred Taxes Liabilities | $113,820,000,000 | $85,301,000,000 | $93,834,000,000 | - |
| Payables And Accrued Expenses | $4,782,822,000,000 | $4,812,194,000,000 | $3,681,278,000,000 | $3,651,355,000,000 |
| Payables | $4,231,758,000,000 | $4,215,510,000,000 | $3,201,787,000,000 | $3,193,844,000,000 |
| Other Payable | $2,766,112,000,000 | $2,823,100,000,000 | $1,799,585,000,000 | $1,636,725,000,000 |
| Total Tax Payable | $88,424,000,000 | $81,585,000,000 | $42,254,000,000 | $34,158,000,000 |
| Income Tax Payable | $88,424,000,000 | $81,585,000,000 | $42,254,000,000 | $34,158,000,000 |
| Accounts Payable | $1,377,222,000,000 | $1,310,825,000,000 | $1,359,948,000,000 | $1,522,961,000,000 |
| Equity | ||||
| Common Stock Equity | $3,470,879,000,000 | $3,350,189,000,000 | $3,148,567,000,000 | $2,914,605,000,000 |
| Total Equity Gross Minority Interest | $3,580,999,000,000 | $3,448,513,000,000 | $3,224,142,000,000 | $2,972,803,000,000 |
| Stockholders Equity | $3,470,879,000,000 | $3,350,189,000,000 | $3,148,567,000,000 | $2,914,605,000,000 |
| Gains Losses Not Affecting Retained Earnings | $447,808,000,000 | $459,984,000,000 | $318,454,000,000 | $127,973,000,000 |
| Retained Earnings | $1,867,379,000,000 | $1,705,725,000,000 | $1,647,005,000,000 | $1,606,987,000,000 |
| Long Term Equity Investment | $650,639,000,000 | $572,154,000,000 | $496,226,000,000 | $424,436,000,000 |
| Other | ||||
| Treasury Shares Number | $207,351,636 | $192,807,441 | $229,883,277 | $215,758,589 |
| Ordinary Shares Number | $2,956,210,965 | $2,970,755,160 | $3,003,679,324 | $3,017,804,012 |
| Share Issued | $3,163,562,601 | $3,163,562,601 | $3,233,562,601 | $3,233,562,601 |
| Tangible Book Value | $3,397,534,000,000 | $3,311,802,000,000 | $3,112,373,000,000 | $2,884,598,000,000 |
| Invested Capital | $18,355,269,000,000 | $17,250,227,000,000 | $14,890,637,000,000 | $13,619,343,000,000 |
| Capital Lease Obligations | $174,132,000,000 | $189,814,000,000 | $193,883,000,000 | $198,131,000,000 |
| Total Capitalization | $17,237,977,000,000 | $16,195,510,000,000 | $13,882,096,000,000 | $12,569,202,000,000 |
| Minority Interest | $110,120,000,000 | $98,324,000,000 | $75,575,000,000 | $58,198,000,000 |
| Treasury Stock | $143,678,000,000 | $118,798,000,000 | $118,574,000,000 | $112,355,000,000 |
| Additional Paid In Capital | $704,877,000,000 | $708,785,000,000 | $707,189,000,000 | $697,507,000,000 |
| Capital Stock | $594,493,000,000 | $594,493,000,000 | $594,493,000,000 | $594,493,000,000 |
| Common Stock | $594,493,000,000 | $594,493,000,000 | $594,493,000,000 | $594,493,000,000 |
| Long Term Capital Lease Obligation | $174,132,000,000 | $189,814,000,000 | $193,883,000,000 | $198,131,000,000 |
| Commercial Paper | $113,765,000,000 | $224,801,000,000 | $299,993,000,000 | $131,915,000,000 |
| Current Accrued Expenses | $551,064,000,000 | $596,684,000,000 | $479,491,000,000 | $457,511,000,000 |
| Investments And Advances | $15,243,044,000,000 | $13,959,465,000,000 | $13,033,467,000,000 | $11,861,438,000,000 |
| Available For Sale Securities | $886,392,000,000 | $739,880,000,000 | $683,933,000,000 | $849,597,000,000 |
| Trading Securities | $13,706,013,000,000 | $12,647,431,000,000 | $11,853,308,000,000 | $10,587,405,000,000 |
| Goodwill | $17,199,000,000 | $19,260,000,000 | $17,638,000,000 | $14,407,000,000 |
| Net PPE | $436,454,000,000 | $448,785,000,000 | $464,316,000,000 | $419,047,000,000 |
| Accumulated Depreciation | $-546,117,000,000 | $-529,605,000,000 | $-459,954,000,000 | $-426,081,000,000 |
| Gross PPE | $982,571,000,000 | $978,390,000,000 | $924,270,000,000 | $845,128,000,000 |
| Construction In Progress | - | - | - | $7,978,000,000 |
| Other Properties | - | - | - | $207,317,000,000 |
| Machinery Furniture Equipment | - | - | - | $104,609,000,000 |
| Buildings And Improvements | - | - | - | $60,025,000,000 |
| Land And Improvements | - | - | - | $39,118,000,000 |
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 | $-868,582,000,000 | $-13,144,000,000 | $-865,985,000,000 | $-974,163,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-678,611,000,000 | $132,640,000,000 | $-694,820,000,000 | $-862,832,000,000 |
| Cash Flow From Continuing Operating Activities | $-678,611,000,000 | $132,640,000,000 | $-694,820,000,000 | $-862,832,000,000 |
| Operating Gains Losses | $-32,910,000,000 | $-38,980,000,000 | $-56,246,000,000 | $-108,567,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-189,971,000,000 | $-145,784,000,000 | $-171,165,000,000 | $-111,331,000,000 |
| Investing Cash Flow | $-848,647,000,000 | $-887,938,000,000 | $-233,225,000,000 | $-593,182,000,000 |
| Cash Flow From Continuing Investing Activities | $-848,647,000,000 | $-887,938,000,000 | $-233,225,000,000 | $-593,182,000,000 |
| Net Other Investing Changes | $16,154,000,000 | $914,000,000 | $-8,978,000,000 | $-4,466,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-59,006,000,000 | $-61,029,000,000 | $-24,728,000,000 | $-39,650,000,000 |
| Issuance Of Capital Stock | $1,412,000,000 | $953,000,000 | $4,000,000 | $11,000,000 |
| Financing Cash Flow | $1,679,697,000,000 | $1,012,850,000,000 | $1,283,937,000,000 | $1,112,718,000,000 |
| Cash Flow From Continuing Financing Activities | $1,679,697,000,000 | $1,012,850,000,000 | $1,283,937,000,000 | $1,112,718,000,000 |
| Net Other Financing Charges | $-36,633,000,000 | $-4,362,000,000 | $13,028,000,000 | $-11,281,000,000 |
| Cash Dividends Paid | $-112,541,000,000 | $-60,164,000,000 | $-57,262,000,000 | $-70,714,000,000 |
| Common Stock Dividend Paid | $-112,541,000,000 | $-60,164,000,000 | $-57,262,000,000 | $-70,714,000,000 |
| Net Common Stock Issuance | $-57,594,000,000 | $-60,076,000,000 | $-24,724,000,000 | $-39,639,000,000 |
| Common Stock Issuance | $1,412,000,000 | $953,000,000 | $4,000,000 | $11,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,213,906,000,000 | $-4,057,044,000,000 | $-3,862,674,000,000 | $-4,820,331,000,000 |
| Issuance Of Debt | $6,314,986,000,000 | $5,086,964,000,000 | $4,886,702,000,000 | $5,682,108,000,000 |
| Interest Paid Supplemental Data | $2,879,779,000,000 | $2,514,801,000,000 | $1,098,815,000,000 | $225,679,000,000 |
| Income Tax Paid Supplemental Data | $93,915,000,000 | $26,050,000,000 | $94,263,000,000 | $114,623,000,000 |
| End Cash Position | $4,425,441,000,000 | $4,299,022,000,000 | $3,820,852,000,000 | $3,316,408,000,000 |
| Beginning Cash Position | $4,299,022,000,000 | $3,820,852,000,000 | $3,316,408,000,000 | $3,510,011,000,000 |
| Effect Of Exchange Rate Changes | $-26,020,000,000 | $220,618,000,000 | $148,552,000,000 | $149,693,000,000 |
| Changes In Cash | $152,439,000,000 | $257,552,000,000 | $355,892,000,000 | $-343,296,000,000 |
| Common Stock Payments | $-59,006,000,000 | $-61,029,000,000 | $-24,728,000,000 | $-39,650,000,000 |
| Net Issuance Payments Of Debt | $1,101,080,000,000 | $1,029,920,000,000 | $1,024,028,000,000 | $861,777,000,000 |
| Net Short Term Debt Issuance | $-26,739,000,000 | $97,957,000,000 | $-64,505,000,000 | $-420,281,000,000 |
| Short Term Debt Payments | $-1,876,894,000,000 | $-1,866,998,000,000 | $-2,694,588,000,000 | $-2,164,098,000,000 |
| Short Term Debt Issuance | $1,850,155,000,000 | $1,964,955,000,000 | $2,630,083,000,000 | $1,743,817,000,000 |
| Net Long Term Debt Issuance | $1,127,819,000,000 | $931,963,000,000 | $1,088,533,000,000 | $1,282,058,000,000 |
| Long Term Debt Payments | $-3,337,012,000,000 | $-2,190,046,000,000 | $-1,168,086,000,000 | $-2,656,233,000,000 |
| Long Term Debt Issuance | $4,464,831,000,000 | $3,122,009,000,000 | $2,256,619,000,000 | $3,938,291,000,000 |
| Net Investment Purchase And Sale | $-168,061,000,000 | $20,155,000,000 | $225,566,000,000 | $90,319,000,000 |
| Sale Of Investment | $154,392,000,000 | $177,087,000,000 | $301,066,000,000 | $205,525,000,000 |
| Purchase Of Investment | $-322,453,000,000 | $-156,932,000,000 | $-75,500,000,000 | $-115,206,000,000 |
| Net Business Purchase And Sale | $8,141,000,000 | $-457,000,000 | $16,950,000,000 | $0 |
| Sale Of Business | $8,141,000,000 | $0 | $16,950,000,000 | $0 |
| Purchase Of Business | $0 | $-457,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-58,893,000,000 | $-33,830,000,000 | $-107,517,000,000 | $-16,346,000,000 |
| Sale Of PPE | $131,078,000,000 | $111,954,000,000 | $63,648,000,000 | $94,985,000,000 |
| Purchase Of PPE | $-189,971,000,000 | $-145,784,000,000 | $-171,165,000,000 | $-111,331,000,000 |
| Change In Working Capital | $-1,112,189,000,000 | $-283,951,000,000 | $-453,662,000,000 | $-874,991,000,000 |
| Change In Other Working Capital | $-2,070,355,000,000 | $-1,105,947,000,000 | $-150,710,000,000 | $1,521,518,000,000 |
| Change In Payables And Accrued Expense | $29,006,000,000 | $807,211,000,000 | $-185,339,000,000 | $-287,484,000,000 |
| Change In Accrued Expense | $26,496,000,000 | $26,480,000,000 | $-3,319,000,000 | $-1,865,000,000 |
| Change In Payable | $2,510,000,000 | $780,731,000,000 | $-182,020,000,000 | $-285,619,000,000 |
| Change In Tax Payable | $19,235,000,000 | $70,892,000,000 | $-42,603,000,000 | $-37,639,000,000 |
| Change In Income Tax Payable | $19,235,000,000 | $70,892,000,000 | $-42,603,000,000 | $-37,639,000,000 |
| Other Non Cash Items | $8,503,000,000 | $167,836,000,000 | $-375,318,000,000 | $-125,127,000,000 |
| Stock Based Compensation | $38,578,000,000 | $35,577,000,000 | $35,216,000,000 | $27,941,000,000 |
| Deferred Tax | $11,559,000,000 | $-312,000,000 | $6,137,000,000 | $3,106,000,000 |
| Deferred Income Tax | $11,559,000,000 | $-312,000,000 | $6,137,000,000 | $3,106,000,000 |
| Depreciation Amortization Depletion | $61,653,000,000 | $61,340,000,000 | $61,424,000,000 | $59,524,000,000 |
| Depreciation And Amortization | $61,653,000,000 | $61,340,000,000 | $61,424,000,000 | $59,524,000,000 |
| Earnings Losses From Equity Investments | $-34,605,000,000 | $-31,070,000,000 | $-34,127,000,000 | $-20,235,000,000 |
| Gain Loss On Investment Securities | $-444,000,000 | $-9,612,000,000 | $1,426,000,000 | $-5,446,000,000 |
| Gain Loss On Sale Of PPE | $2,344,000,000 | $2,670,000,000 | $344,000,000 | $-3,490,000,000 |
| Gain Loss On Sale Of Business | $-205,000,000 | $-968,000,000 | $-23,889,000,000 | $-79,396,000,000 |
| Net Income From Continuing Operations | $347,255,000,000 | $177,220,000,000 | $91,676,000,000 | $146,533,000,000 |
| Change In Account Payable | - | $709,839,000,000 | $-139,417,000,000 | $-247,980,000,000 |
| Change In Other Current Assets | - | - | $834,438,000,000 | $595,116,000,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-02-02