ORXCF
ORIX Corporation
Price Chart
Latest Quote
$37.92
+0.00 (+0.00%)
Current Price
| Previous Close | $37.92 |
| Open | $38.08 |
| Day High | $38.08 |
| Day Low | $38.08 |
| Volume | 383 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.99 / 2.61% |
| Shares Outstanding | 1.10B |
| Quarterly Dividend Yield | 2.61% |
| Quarterly Dividend | $0.99 |
| Total Debt | $40.54B |
| Cash Equivalents | $5.96B |
| Revenue | $20.65B |
| Net Income | $2.77B |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Market Cap | $41.59B |
| P/E Ratio | 15.17 |
| EPS (TTM) | $2.50 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.76T |
| Sales | $20.65B |
| Income | $2.77B |
| Book/sh | $25.41 |
| Cash/sh | $876.59 |
| Employees | 37K |
Financial Ratios
| Quick Ratio | 4.44 |
| Current Ratio | 4.68 |
| Debt/Eq | 141.40 |
| EPS Growth TTM | -27.90% |
Returns & Margins
| ROA | 2.40% |
| ROE | 10.42% |
| Gross Margin | 43.19% |
| Operating Margin | 16.69% |
| Profit Margin | 13.43% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 52.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $38.12 |
| SMA50 | $35.33 |
| SMA200 | $29.96 |
| RSI | 49.02 |
| ATR | 2.0250 |
| Shares Float | 1.10B |
| Volatility | 0.73 |
Performance History
| Week | -0.86% |
| Month | +1.39% |
| Quarter | +19.13% |
| 6 Months | +29.95% |
| YTD | +38.60% |
| Year | +93.18% |
| 3 Years | +128.99% |
| 5 Years | +143.99% |
| 10 Years | +291.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $37.92 | 0 |
| 2026-06-17 | $37.92 | 1,800 |
| 2026-06-16 | $37.54 | 100 |
| 2026-06-15 | $38.08 | 800 |
| 2026-06-12 | $38.40 | 400 |
| 2026-06-11 | $38.25 | 200 |
| 2026-06-10 | $36.57 | 100 |
| 2026-06-09 | $36.75 | 200 |
| 2026-06-08 | $38.24 | 1,100 |
| 2026-06-05 | $38.45 | 100 |
| 2026-06-04 | $40.67 | 138,100 |
| 2026-06-03 | $38.45 | 80,200 |
| 2026-06-02 | $38.70 | 100 |
| 2026-06-01 | $38.25 | 200 |
| 2026-05-29 | $38.12 | 100 |
| 2026-05-28 | $38.31 | 125,500 |
| 2026-05-27 | $38.25 | 100 |
| 2026-05-26 | $37.85 | 20,100 |
| 2026-05-22 | $38.35 | 2,100 |
| 2026-05-21 | $37.27 | 100 |
| 2026-05-20 | $38.12 | 200 |
| 2026-05-19 | $37.40 | 0 |
About ORIX Corporation
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.
đ° Latest News
ORIX (TSE:8591) Weighs Apollo Interest In Its Life Insurance Unit
Simply Wall St. âĸ 2026-06-18T22:12:19Z
Is ORIX Corporation (IX) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T18:18:35Z
IX vs. PIPR: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-05T15:40:03Z
Are Investors Undervaluing Orix Corp Ads (IX) Right Now?
Zacks âĸ 2026-06-05T13:40:01Z
Beat the Market the Zacks Way: ORIX, Starbucks, Alphabet in Focus
Zacks âĸ 2026-05-26T12:34:00Z
IX or BX: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-20T15:40:04Z
Should Value Investors Buy Orix Corp Ads (IX) Stock?
Zacks âĸ 2026-05-20T13:40:03Z
Here Are Three Stocks Near Buy Points On The Earnings Reports Calendar
Investor's Business Daily âĸ 2026-05-11T18:09:01Z
Orix Corp Ads Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T10:07:36Z
IX vs. BX: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-04T15:40:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,829,238,000,000 | $1,796,990,000,000 | $1,631,081,000,000 | $1,562,852,000,000 |
| Operating Revenue | $1,829,238,000,000 | $1,796,990,000,000 | $1,631,081,000,000 | $1,562,852,000,000 |
| Expenses | ||||
| Interest Expense | $169,051,000,000 | $188,328,000,000 | $127,618,000,000 | $68,232,000,000 |
| Rent Expense Supplemental | $394,821,000,000 | $356,760,000,000 | $336,987,000,000 | $322,070,000,000 |
| Other Non Operating Income Expenses | $-27,128,000,000 | $4,671,000,000 | $-14,445,000,000 | $-20,494,000,000 |
| General And Administrative Expense | $1,425,628,000,000 | $1,418,256,000,000 | $1,270,299,000,000 | $1,122,660,000,000 |
| Selling And Marketing Expense | - | $106,648,000,000 | $87,199,000,000 | $76,678,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $351,630,000,000 | $346,132,000,000 | $290,340,000,000 | $317,376,000,000 |
| Net Interest Income | $159,305,000,000 | $159,673,000,000 | $191,860,000,000 | $213,469,000,000 |
| Interest Income | $328,356,000,000 | $348,001,000,000 | $319,478,000,000 | $281,701,000,000 |
| Normalized Income | $30,576,793,208 | $25,769,874,385 | $-31,024,339,963 | $-57,623,025,498 |
| Net Income From Continuing And Discontinued Operation | $351,630,000,000 | $346,132,000,000 | $290,340,000,000 | $317,376,000,000 |
| Net Income Common Stockholders | $351,630,000,000 | $346,132,000,000 | $290,340,000,000 | $317,376,000,000 |
| Net Income | $351,630,000,000 | $346,132,000,000 | $290,340,000,000 | $317,376,000,000 |
| Net Income Including Noncontrolling Interests | $351,635,000,000 | $338,587,000,000 | $296,933,000,000 | $322,853,000,000 |
| Net Income Continuous Operations | $351,635,000,000 | $338,587,000,000 | $296,933,000,000 | $322,853,000,000 |
| Pretax Income | $480,463,000,000 | $469,975,000,000 | $392,178,000,000 | $509,447,000,000 |
| Special Income Charges | $65,522,000,000 | $70,764,000,000 | $31,877,000,000 | $156,333,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $9,256,000,000 | $8,373,000,000 | $9,083,000,000 |
| Depreciation And Amortization In Income Statement | - | $9,256,000,000 | $8,373,000,000 | $9,083,000,000 |
| Depreciation Income Statement | - | $9,256,000,000 | $8,373,000,000 | $9,083,000,000 |
| Per Share | ||||
| Diluted EPS | $307.16 | $298.05 | $231.04 | $263.42 |
| Basic EPS | $307.74 | $298.55 | $231.35 | $263.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $117,623,793,208 | $124,315,874,385 | $103,081,660,037 | $216,731,974,502 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $438,677,000,000 | $444,678,000,000 | $424,446,000,000 | $591,731,000,000 |
| Total Unusual Items Excluding Goodwill | $438,677,000,000 | $444,678,000,000 | $424,446,000,000 | $591,731,000,000 |
| Reconciled Depreciation | $399,527,000,000 | $364,242,000,000 | $340,252,000,000 | $320,339,000,000 |
| Diluted Average Shares | $1,144,778,000 | $1,161,310,000 | $1,181,945,000 | $1,204,852,000 |
| Basic Average Shares | $1,142,503,000 | $1,159,367,000 | $1,180,356,000 | $1,203,452,000 |
| Diluted NI Availto Com Stockholders | $351,630,000,000 | $346,132,000,000 | $290,340,000,000 | $317,376,000,000 |
| Minority Interests | $-5,000,000 | $7,545,000,000 | $-6,593,000,000 | $-5,477,000,000 |
| Tax Provision | $128,828,000,000 | $131,388,000,000 | $95,245,000,000 | $186,594,000,000 |
| Gain On Sale Of Business | $87,705,000,000 | $72,488,000,000 | $33,000,000,000 | $191,999,000,000 |
| Impairment Of Capital Assets | $25,933,000,000 | $1,724,000,000 | $2,297,000,000 | $35,666,000,000 |
| Restructuring And Mergern Acquisition | $-3,750,000,000 | $0 | $-1,174,000,000 | $0 |
| Gain On Sale Of Security | $11,271,000,000 | $30,416,000,000 | $24,881,000,000 | $39,421,000,000 |
| Selling General And Administration | $1,425,628,000,000 | $1,418,256,000,000 | $1,270,299,000,000 | $1,199,338,000,000 |
| Other Gand A | $646,054,000,000 | $627,633,000,000 | $559,406,000,000 | $136,431,000,000 |
| Insurance And Claims | $384,753,000,000 | $433,863,000,000 | $373,906,000,000 | $363,569,000,000 |
| Rent And Landing Fees | $394,821,000,000 | $356,760,000,000 | $336,987,000,000 | $322,070,000,000 |
| Salaries And Wages | - | $352,333,000,000 | $321,328,000,000 | $300,590,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,089,782,000,000 | $3,941,466,000,000 | $3,543,607,000,000 | $3,261,419,000,000 |
| Total Assets | $16,866,251,000,000 | $16,322,100,000,000 | $15,289,385,000,000 | $14,270,672,000,000 |
| Receivables | $2,378,190,000,000 | $2,269,942,000,000 | $1,978,981,000,000 | $1,448,647,000,000 |
| Other Receivables | $1,967,178,000,000 | $1,868,574,000,000 | $1,537,178,000,000 | $1,088,698,000,000 |
| Accounts Receivable | $411,012,000,000 | $401,368,000,000 | $441,803,000,000 | $359,949,000,000 |
| Cash And Cash Equivalents | $1,206,573,000,000 | $1,032,810,000,000 | $1,231,860,000,000 | $954,827,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,321,983,000,000 | $1,185,307,000,000 | $1,366,908,000,000 | $1,091,812,000,000 |
| Debt | ||||
| Net Debt | $5,076,225,000,000 | $5,167,661,000,000 | $4,486,659,000,000 | $3,911,858,000,000 |
| Total Debt | $6,282,798,000,000 | $6,200,471,000,000 | $5,718,519,000,000 | $4,866,685,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,733,118,000,000 | $5,629,684,000,000 | $5,209,723,000,000 | $4,427,046,000,000 |
| Long Term Debt | $5,733,118,000,000 | $5,629,684,000,000 | $5,209,723,000,000 | $4,427,046,000,000 |
| Current Debt And Capital Lease Obligation | $549,680,000,000 | $570,787,000,000 | $508,796,000,000 | $439,639,000,000 |
| Current Debt | $549,680,000,000 | $570,787,000,000 | $508,796,000,000 | $439,639,000,000 |
| Other Current Borrowings | $542,092,000,000 | $556,938,000,000 | $464,287,000,000 | $399,589,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,694,468,000,000 | $12,300,135,000,000 | $11,675,063,000,000 | $10,899,271,000,000 |
| Non Current Deferred Liabilities | $525,632,000,000 | $505,190,000,000 | $429,063,000,000 | $345,841,000,000 |
| Non Current Deferred Taxes Liabilities | $525,632,000,000 | $505,190,000,000 | $429,063,000,000 | $345,841,000,000 |
| Payables And Accrued Expenses | $392,936,000,000 | $428,038,000,000 | $392,050,000,000 | $406,762,000,000 |
| Payables | $392,936,000,000 | $428,038,000,000 | $392,050,000,000 | $406,762,000,000 |
| Total Tax Payable | $53,149,000,000 | $65,534,000,000 | $25,199,000,000 | $115,340,000,000 |
| Income Tax Payable | $53,149,000,000 | $65,534,000,000 | $25,199,000,000 | $115,340,000,000 |
| Accounts Payable | $339,787,000,000 | $362,504,000,000 | $366,851,000,000 | $291,422,000,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $4,089,782,000,000 | $3,941,466,000,000 | $3,543,607,000,000 | $3,261,419,000,000 |
| Total Equity Gross Minority Interest | $4,171,783,000,000 | $4,021,965,000,000 | $3,614,322,000,000 | $3,371,401,000,000 |
| Stockholders Equity | $4,089,782,000,000 | $3,941,466,000,000 | $3,543,607,000,000 | $3,261,419,000,000 |
| Gains Losses Not Affecting Retained Earnings | $341,298,000,000 | $357,148,000,000 | $156,135,000,000 | $-16,041,000,000 |
| Other Equity Adjustments | $341,298,000,000 | $357,148,000,000 | $156,135,000,000 | $-16,041,000,000 |
| Retained Earnings | $3,354,911,000,000 | $3,259,730,000,000 | $3,054,448,000,000 | $2,909,317,000,000 |
| Preferred Securities Outside Stock Equity | $3,432,000,000 | $2,645,000,000 | $945,000,000 | $0 |
| Long Term Equity Investment | $1,320,015,000,000 | $1,313,887,000,000 | $1,062,410,000,000 | $978,033,000,000 |
| Other | ||||
| Treasury Shares Number | $26,672,695 | $63,475,848 | $64,543,473 | $64,877,309 |
| Ordinary Shares Number | $1,136,289,549 | $1,151,485,206 | $1,170,305,869 | $1,193,399,778 |
| Share Issued | $1,162,962,244 | $1,214,961,054 | $1,234,849,342 | $1,258,277,087 |
| Tangible Book Value | $4,089,782,000,000 | $3,941,466,000,000 | $3,543,607,000,000 | $3,261,419,000,000 |
| Invested Capital | $10,372,580,000,000 | $10,141,937,000,000 | $9,262,126,000,000 | $8,128,104,000,000 |
| Total Capitalization | $9,822,900,000,000 | $9,571,150,000,000 | $8,753,330,000,000 | $7,688,465,000,000 |
| Minority Interest | $82,001,000,000 | $80,499,000,000 | $70,715,000,000 | $109,982,000,000 |
| Treasury Stock | $61,731,000,000 | $129,980,000,000 | $121,256,000,000 | $113,447,000,000 |
| Additional Paid In Capital | $234,193,000,000 | $233,457,000,000 | $233,169,000,000 | $260,479,000,000 |
| Capital Stock | $221,111,000,000 | $221,111,000,000 | $221,111,000,000 | $221,111,000,000 |
| Common Stock | $221,111,000,000 | $221,111,000,000 | $221,111,000,000 | $221,111,000,000 |
| Commercial Paper | $7,588,000,000 | $13,849,000,000 | $44,509,000,000 | $40,050,000,000 |
| Investments And Advances | $4,554,562,000,000 | $4,576,966,000,000 | $3,914,788,000,000 | $3,830,382,000,000 |
| Available For Sale Securities | $626,910,000,000 | $597,601,000,000 | $500,832,000,000 | $560,643,000,000 |
| Net PPE | $2,131,188,000,000 | $2,093,054,000,000 | $1,962,206,000,000 | $2,234,744,000,000 |
| Gross PPE | $2,131,188,000,000 | $2,093,054,000,000 | $1,962,206,000,000 | $2,234,744,000,000 |
| Other Properties | $1,939,231,000,000 | $1,844,596,000,000 | $1,708,557,000,000 | $1,734,039,000,000 |
| Machinery Furniture Equipment | $191,957,000,000 | $248,458,000,000 | $253,649,000,000 | $240,421,000,000 |
| Other Short Term Investments | $2,607,637,000,000 | $2,665,478,000,000 | $2,234,608,000,000 | $2,174,891,000,000 |
| Held To Maturity Securities | - | $0 | $114,759,000,000 | $114,312,000,000 |
| Trading Securities | - | $0 | $2,179,000,000 | $2,503,000,000 |
| Leases | - | - | $270,939,000,000 | $260,284,000,000 |
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 | $-57,479,000,000 | $42,528,000,000 | $-166,986,000,000 | $186,074,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,300,193,000,000 | $1,243,402,000,000 | $913,088,000,000 | $1,103,370,000,000 |
| Cash Flow From Continuing Operating Activities | $1,300,193,000,000 | $1,243,402,000,000 | $913,088,000,000 | $1,103,370,000,000 |
| Operating Gains Losses | $-214,194,000,000 | $-166,331,000,000 | $-113,846,000,000 | $-274,209,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,357,672,000,000 | $-1,200,874,000,000 | $-1,080,074,000,000 | $-917,296,000,000 |
| Investing Cash Flow | $-1,309,695,000,000 | $-1,372,803,000,000 | $-1,098,478,000,000 | $-808,846,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,309,695,000,000 | $-1,372,803,000,000 | $-1,098,478,000,000 | $-808,846,000,000 |
| Net Other Investing Changes | $24,969,000,000 | $12,545,000,000 | $1,383,000,000 | $13,233,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-53,518,000,000 | $-50,001,000,000 | $-52,071,000,000 | $-50,001,000,000 |
| Financing Cash Flow | $149,322,000,000 | $-85,477,000,000 | $438,308,000,000 | $-306,618,000,000 |
| Cash Flow From Continuing Financing Activities | $149,322,000,000 | $-85,477,000,000 | $438,308,000,000 | $-306,618,000,000 |
| Net Other Financing Charges | $1,746,000,000 | $14,181,000,000 | $-60,217,000,000 | $6,855,000,000 |
| Cash Dividends Paid | $-135,590,000,000 | $-99,900,000,000 | $-106,290,000,000 | $-99,395,000,000 |
| Common Stock Dividend Paid | $-135,590,000,000 | $-99,900,000,000 | $-106,290,000,000 | $-99,395,000,000 |
| Net Common Stock Issuance | $-53,518,000,000 | $-50,001,000,000 | $-52,071,000,000 | $-50,001,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,467,100,000,000 | $-1,177,803,000,000 | $-1,158,517,000,000 | $-1,168,113,000,000 |
| Issuance Of Debt | $1,599,750,000,000 | $1,229,618,000,000 | $1,846,041,000,000 | $1,046,627,000,000 |
| End Cash Position | $1,321,983,000,000 | $1,185,307,000,000 | $1,366,908,000,000 | $1,091,812,000,000 |
| Beginning Cash Position | $1,185,307,000,000 | $1,366,908,000,000 | $1,091,812,000,000 | $1,079,575,000,000 |
| Effect Of Exchange Rate Changes | $-3,144,000,000 | $33,277,000,000 | $22,178,000,000 | $24,331,000,000 |
| Changes In Cash | $139,820,000,000 | $-214,878,000,000 | $252,918,000,000 | $-12,094,000,000 |
| Common Stock Payments | $-53,518,000,000 | $-50,001,000,000 | $-52,071,000,000 | $-50,001,000,000 |
| Net Issuance Payments Of Debt | $132,650,000,000 | $51,815,000,000 | $687,524,000,000 | $-121,486,000,000 |
| Net Short Term Debt Issuance | $-48,621,000,000 | $10,751,000,000 | $25,408,000,000 | $88,883,000,000 |
| Short Term Debt Payments | $-98,621,000,000 | - | - | $-7,500,000,000 |
| Short Term Debt Issuance | $50,000,000,000 | $10,751,000,000 | $25,408,000,000 | $96,383,000,000 |
| Net Long Term Debt Issuance | $181,271,000,000 | $41,064,000,000 | $662,116,000,000 | $-210,369,000,000 |
| Long Term Debt Payments | $-1,368,479,000,000 | $-1,177,803,000,000 | $-1,158,517,000,000 | $-1,160,613,000,000 |
| Long Term Debt Issuance | $1,549,750,000,000 | $1,218,867,000,000 | $1,820,633,000,000 | $950,244,000,000 |
| Net Investment Purchase And Sale | $-168,264,000,000 | $-471,085,000,000 | $-128,490,000,000 | $-198,811,000,000 |
| Sale Of Investment | $673,891,000,000 | $323,615,000,000 | $509,100,000,000 | $449,288,000,000 |
| Purchase Of Investment | $-842,155,000,000 | $-794,700,000,000 | $-637,590,000,000 | $-648,099,000,000 |
| Net Business Purchase And Sale | $21,172,000,000 | $97,039,000,000 | $-186,843,000,000 | $165,339,000,000 |
| Sale Of Business | $111,043,000,000 | $139,525,000,000 | $19,987,000,000 | $252,921,000,000 |
| Purchase Of Business | $-89,871,000,000 | $-42,486,000,000 | $-206,830,000,000 | $-87,582,000,000 |
| Net PPE Purchase And Sale | $-983,868,000,000 | $-938,150,000,000 | $-846,622,000,000 | $-770,192,000,000 |
| Sale Of PPE | $373,804,000,000 | $262,724,000,000 | $233,452,000,000 | $147,104,000,000 |
| Purchase Of PPE | $-1,357,672,000,000 | $-1,200,874,000,000 | $-1,080,074,000,000 | $-917,296,000,000 |
| Change In Working Capital | $271,123,000,000 | $228,715,000,000 | $-23,925,000,000 | $318,542,000,000 |
| Change In Other Working Capital | $296,745,000,000 | $178,152,000,000 | $121,770,000,000 | $215,064,000,000 |
| Change In Other Current Assets | $-9,839,000,000 | $-58,126,000,000 | $-17,527,000,000 | $-7,053,000,000 |
| Change In Payables And Accrued Expense | $-13,142,000,000 | $103,454,000,000 | $-141,121,000,000 | $106,969,000,000 |
| Change In Payable | $-13,142,000,000 | $103,454,000,000 | $-141,121,000,000 | $106,969,000,000 |
| Change In Tax Payable | $-9,232,000,000 | $107,881,000,000 | $-128,948,000,000 | $92,026,000,000 |
| Change In Income Tax Payable | $-9,232,000,000 | $107,881,000,000 | $-128,948,000,000 | $92,026,000,000 |
| Change In Receivables | $-2,641,000,000 | $5,235,000,000 | $12,953,000,000 | $3,562,000,000 |
| Changes In Account Receivables | $-2,641,000,000 | $5,235,000,000 | $12,953,000,000 | $3,562,000,000 |
| Other Non Cash Items | $424,100,000,000 | $435,497,000,000 | $366,313,000,000 | $363,253,000,000 |
| Asset Impairment Charge | $25,933,000,000 | $1,724,000,000 | $2,297,000,000 | $35,666,000,000 |
| Deferred Tax | $23,346,000,000 | $20,000,000,000 | $36,947,000,000 | $11,538,000,000 |
| Deferred Income Tax | $23,346,000,000 | $20,000,000,000 | $36,947,000,000 | $11,538,000,000 |
| Depreciation Amortization Depletion | $399,527,000,000 | $364,242,000,000 | $340,252,000,000 | $320,339,000,000 |
| Depreciation And Amortization | $399,527,000,000 | $364,242,000,000 | $340,252,000,000 | $320,339,000,000 |
| Earnings Losses From Equity Investments | $-57,182,000,000 | $-36,774,000,000 | $-22,081,000,000 | $-24,565,000,000 |
| Gain Loss On Investment Securities | $6,772,000,000 | $-3,943,000,000 | $-2,657,000,000 | $-18,227,000,000 |
| Gain Loss On Sale Of PPE | $-76,633,000,000 | $-53,441,000,000 | $-56,932,000,000 | $-40,148,000,000 |
| Gain Loss On Sale Of Business | $-87,705,000,000 | $-72,488,000,000 | $-33,000,000,000 | $-191,999,000,000 |
| Net Income From Continuing Operations | $351,635,000,000 | $338,587,000,000 | $296,933,000,000 | $322,853,000,000 |
| Change In Account Payable | - | $-4,427,000,000 | $-12,173,000,000 | $14,943,000,000 |
Fetched: 2026-02-02