SNROF
Sanrio Company, Ltd.
Price Chart
Latest Quote
$29.71
Current Price| Previous Close | $29.12 |
| Open | $29.12 |
| Day High | $29.71 |
| Day Low | $29.12 |
| Volume | 350 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.41 / 1.32% |
| Shares Outstanding | 242.43M |
| Total Debt | $110.97M |
| Cash Equivalents | $797.49M |
| Revenue | $1.09B |
| Net Income | $322.49M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $7.20B |
| P/E Ratio | 22.34 |
| EPS (TTM) | $1.33 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 33/42| Debt to Equity | 0.42 |
| Debt to Earnings | 0.41 |
| Current Ratio | 3.08 |
| Quick Ratio | 2.41 |
| Avg Revenue Growth | 43.66% |
| Profit Margin | 28.80% |
| Return on Equity | 38.99% |
| Avg FCF Growth | 187.76% |
| FCF Yield | 513.86% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $31.03 | 0 |
| 2026-01-29 | $31.03 | 300 |
| 2026-01-28 | $29.12 | 0 |
| 2026-01-27 | $29.12 | 0 |
| 2026-01-26 | $29.12 | 0 |
| 2026-01-23 | $29.12 | 0 |
| 2026-01-22 | $29.12 | 400 |
| 2026-01-21 | $27.50 | 200 |
| 2026-01-20 | $28.31 | 600 |
| 2026-01-16 | $31.07 | 500 |
| 2026-01-15 | $32.00 | 0 |
| 2026-01-14 | $32.00 | 0 |
| 2026-01-13 | $32.00 | 100 |
| 2026-01-12 | $32.00 | 0 |
| 2026-01-09 | $32.00 | 0 |
| 2026-01-08 | $32.00 | 0 |
| 2026-01-07 | $32.00 | 0 |
| 2026-01-06 | $32.00 | 0 |
| 2026-01-05 | $32.00 | 400 |
About Sanrio Company, Ltd.
Sanrio Company, Ltd., together with its subsidiaries, plans and sells social communication gifts, greeting cards, and books in Japan, Europe, North America, South America, rest of Asia, and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the planning, production, and sale of recorded music and video products; planning and presentation of musicals and live performances; copyright licensing; planning and operation of theme parks; planning, development, and sale of educational services and materials; planning, sale, and distribution of digital content; planning and sale of entertainment cards and publications; production and sale of video software; and advertising, marketing, and sports activities. Further, the company engages in the sale and rental of robots, rental of cars, and non-life insurance agency services. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Shinagawa, Japan.
📰 Latest News
Pop Mart Shares Slide on Reports of Waning Labubu Reseller Demand
GuruFocus.com • 2025-12-30T12:18:02Z
Sanrio (TSE:8136) Valuation Check After Recent 15% Share Price Pullback
Simply Wall St. • 2025-12-07T23:08:51Z
Sanrio (TSE:8136): Evaluating Valuation After Strong Share Price Momentum
Simply Wall St. • 2025-09-10T11:13:45Z
Sanrio Stock’s Rapid Rise in 2025 Sparks Debate After Global Licensing News
Simply Wall St. • 2025-09-09T12:31:31Z
Labubu Lunacy Fuels Pop Mart’s Half-Year Profits to Surge Nearly 400%
Sourcing Journal • 2025-08-20T17:08:24Z
China's Pop Mart, maker of the Labubu doll, says profit soars nearly 400% in first half
Reuters • 2025-08-19T09:10:45Z
The Weekly Closeout: Big 5 Sporting Goods sold, NRF goes up against New York
Retail Dive • 2025-07-11T11:49:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $35,005,000,000 | $27,865,000,000 | $22,663,000,000 | $18,893,000,000 |
| Cost Of Revenue | $35,005,000,000 | $27,865,000,000 | $22,663,000,000 | $18,893,000,000 |
| Total Revenue | $144,904,000,000 | $99,981,000,000 | $72,624,000,000 | $52,763,000,000 |
| Operating Revenue | $144,904,000,000 | $99,981,000,000 | $72,624,000,000 | $52,763,000,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $170,000,000 | $180,000,000 | $173,000,000 | $168,000,000 |
| Total Expenses | $93,244,000,000 | $73,023,000,000 | $59,373,000,000 | $50,219,000,000 |
| Rent Expense Supplemental | $3,892,000,000 | $3,488,000,000 | $2,907,000,000 | $2,801,000,000 |
| Other Non Operating Income Expenses | $223,000,000 | $282,000,000 | $190,000,000 | $287,000,000 |
| Net Non Operating Interest Income Expense | $1,213,000,000 | $921,000,000 | $347,000,000 | $79,000,000 |
| Interest Expense Non Operating | $170,000,000 | $180,000,000 | $173,000,000 | $168,000,000 |
| Operating Expense | $58,239,000,000 | $45,158,000,000 | $36,710,000,000 | $31,326,000,000 |
| Other Operating Expenses | $26,314,000,000 | $19,497,000,000 | $14,814,000,000 | $11,272,000,000 |
| Selling And Marketing Expense | $6,398,000,000 | $3,366,000,000 | $2,528,000,000 | $2,127,000,000 |
| General And Administrative Expense | $1,783,000,000 | $1,564,000,000 | $1,537,000,000 | $1,201,000,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $41,731,000,000 | $17,584,000,000 | $8,158,000,000 | $3,423,000,000 |
| Net Interest Income | $1,213,000,000 | $921,000,000 | $347,000,000 | $79,000,000 |
| Interest Income | $1,383,000,000 | $1,101,000,000 | $520,000,000 | $247,000,000 |
| Normalized Income | $40,117,833,000 | $17,215,695,000 | $8,658,771,000 | $2,197,078,836 |
| Net Income From Continuing And Discontinued Operation | $41,731,000,000 | $17,584,000,000 | $8,158,000,000 | $3,423,000,000 |
| Total Operating Income As Reported | $51,806,000,000 | $26,952,000,000 | $13,247,000,000 | $2,537,000,000 |
| Net Income Common Stockholders | $41,731,000,000 | $17,584,000,000 | $8,158,000,000 | $3,423,000,000 |
| Net Income | $41,731,000,000 | $17,584,000,000 | $8,158,000,000 | $3,423,000,000 |
| Net Income Including Noncontrolling Interests | $41,962,000,000 | $17,711,000,000 | $8,225,000,000 | $3,437,000,000 |
| Net Income Continuous Operations | $41,962,000,000 | $17,711,000,000 | $8,225,000,000 | $3,437,000,000 |
| Pretax Income | $55,436,000,000 | $28,634,000,000 | $13,286,000,000 | $4,947,000,000 |
| Special Income Charges | $-460,000,000 | $382,000,000 | $-146,000,000 | $3,188,000,000 |
| Interest Income Non Operating | $1,383,000,000 | $1,101,000,000 | $520,000,000 | $247,000,000 |
| Operating Income | $51,660,000,000 | $26,958,000,000 | $13,251,000,000 | $2,544,000,000 |
| Depreciation And Amortization In Income Statement | $1,215,000,000 | $988,000,000 | $899,000,000 | $797,000,000 |
| Depreciation Income Statement | $1,215,000,000 | $988,000,000 | $899,000,000 | $797,000,000 |
| Gross Profit | $109,899,000,000 | $72,116,000,000 | $49,961,000,000 | $33,870,000,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $168.30 | $71.83 | $33.74 | $14.16 |
| Basic EPS | $176.62 | $73.08 | $33.74 | $14.16 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $517,833,000 | $226,695,000 | $-308,229,000 | $538,078,836 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $55,776,000,000 | $30,092,000,000 | $16,140,000,000 | $4,994,000,000 |
| Total Unusual Items | $2,131,000,000 | $595,000,000 | $-809,000,000 | $1,764,000,000 |
| Total Unusual Items Excluding Goodwill | $2,131,000,000 | $595,000,000 | $-809,000,000 | $1,764,000,000 |
| Reconciled Depreciation | $2,301,000,000 | $1,873,000,000 | $1,872,000,000 | $1,643,000,000 |
| EBITDA (Bullshit earnings) | $57,907,000,000 | $30,687,000,000 | $15,331,000,000 | $6,758,000,000 |
| EBIT | $55,606,000,000 | $28,814,000,000 | $13,459,000,000 | $5,115,000,000 |
| Diluted Average Shares | $247,956,031 | $244,800,223 | $241,812,000 | $241,659,000 |
| Basic Average Shares | $236,275,620 | $240,613,027 | $241,812,000 | $241,659,000 |
| Diluted NI Availto Com Stockholders | $41,731,000,000 | $17,584,000,000 | $8,158,000,000 | $3,423,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-231,000,000 | $-127,000,000 | $-67,000,000 | $-14,000,000 |
| Tax Provision | $13,474,000,000 | $10,922,000,000 | $5,060,000,000 | $1,509,000,000 |
| Other Special Charges | $139,000,000 | $-525,000,000 | $23,000,000 | $-3,373,000,000 |
| Write Off | $317,000,000 | $37,000,000 | $123,000,000 | $184,000,000 |
| Restructuring And Mergern Acquisition | $4,000,000 | $106,000,000 | $0 | $1,000,000 |
| Selling General And Administration | $8,181,000,000 | $4,930,000,000 | $4,065,000,000 | $3,328,000,000 |
| Rent And Landing Fees | $3,892,000,000 | $3,488,000,000 | $2,907,000,000 | $2,801,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $103,434,000,000 | $61,880,000,000 | $53,757,000,000 | $41,405,000,000 |
| Total Assets | $202,406,000,000 | $156,062,000,000 | $100,704,000,000 | $83,809,000,000 |
| Total Non Current Assets | $50,704,000,000 | $42,886,000,000 | $33,946,000,000 | $33,818,000,000 |
| Other Non Current Assets | $1,938,000,000 | $2,791,000,000 | $1,232,000,000 | $2,382,000,000 |
| Non Current Prepaid Assets | $1,977,000,000 | $1,836,000,000 | $1,802,000,000 | $1,702,000,000 |
| Non Current Deferred Assets | $0 | $2,000,000 | $5,000,000 | $12,000,000 |
| Non Current Deferred Taxes Assets | $2,617,000,000 | $874,000,000 | $145,000,000 | $412,000,000 |
| Investmentin Financial Assets | $7,558,000,000 | $10,405,000,000 | $9,720,000,000 | $11,808,000,000 |
| Goodwill And Other Intangible Assets | $3,595,000,000 | $2,726,000,000 | $2,244,000,000 | $2,236,000,000 |
| Current Assets | $151,698,000,000 | $113,173,000,000 | $66,752,000,000 | $49,987,000,000 |
| Other Current Assets | $2,018,000,000 | $1,698,000,000 | $1,057,000,000 | $880,000,000 |
| Inventory | $7,739,000,000 | $6,454,000,000 | $4,541,000,000 | $3,531,000,000 |
| Other Receivables | $351,000,000 | $633,000,000 | $441,000,000 | $905,000,000 |
| Accounts Receivable | $22,614,000,000 | $13,946,000,000 | $8,705,000,000 | $6,267,000,000 |
| Gross Accounts Receivable | $22,614,000,000 | $13,946,000,000 | $8,705,000,000 | $6,267,000,000 |
| Cash Cash Equivalents And Short Term Investments | $118,976,000,000 | $90,442,000,000 | $52,008,000,000 | $38,404,000,000 |
| Cash And Cash Equivalents | $118,976,000,000 | $90,442,000,000 | $52,008,000,000 | $38,404,000,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Debt | $45,323,000,000 | $54,720,000,000 | $23,466,000,000 | $22,673,000,000 |
| Long Term Debt And Capital Lease Obligation | $37,309,000,000 | $44,617,000,000 | $13,395,000,000 | $11,833,000,000 |
| Long Term Debt | $33,335,000,000 | $41,391,000,000 | $10,519,000,000 | $9,716,000,000 |
| Current Debt And Capital Lease Obligation | $8,014,000,000 | $10,103,000,000 | $10,071,000,000 | $10,840,000,000 |
| Current Debt | $6,955,000,000 | $9,256,000,000 | $9,418,000,000 | $10,297,000,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $94,801,000,000 | $91,168,000,000 | $44,413,000,000 | $40,010,000,000 |
| Total Non Current Liabilities Net Minority Interest | $45,524,000,000 | $53,178,000,000 | $16,667,000,000 | $15,780,000,000 |
| Other Non Current Liabilities | $1,091,000,000 | $1,094,000,000 | $1,088,000,000 | $1,509,000,000 |
| Tradeand Other Payables Non Current | $316,000,000 | $411,000,000 | $496,000,000 | $641,000,000 |
| Non Current Deferred Taxes Liabilities | $5,781,000,000 | $6,041,000,000 | $668,000,000 | - |
| Current Liabilities | $49,277,000,000 | $37,990,000,000 | $27,746,000,000 | $24,230,000,000 |
| Other Current Liabilities | $4,754,000,000 | $3,487,000,000 | $7,291,000,000 | $4,822,000,000 |
| Payables | $28,951,000,000 | $18,703,000,000 | $5,637,000,000 | $4,750,000,000 |
| Other Payable | $13,984,000,000 | $7,772,000,000 | - | - |
| Total Tax Payable | $9,547,000,000 | $6,049,000,000 | $1,563,000,000 | $953,000,000 |
| Accounts Payable | $5,420,000,000 | $4,882,000,000 | $4,074,000,000 | $3,797,000,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $107,029,000,000 | $64,606,000,000 | $56,001,000,000 | $43,641,000,000 |
| Total Equity Gross Minority Interest | $107,605,000,000 | $64,894,000,000 | $56,291,000,000 | $43,799,000,000 |
| Stockholders Equity | $107,029,000,000 | $64,606,000,000 | $56,001,000,000 | $43,641,000,000 |
| Retained Earnings | $93,238,000,000 | $59,655,000,000 | $56,211,000,000 | $49,968,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $18,121,226 | $19,244,124 | $25,267,947 | $25,511,487 |
| Ordinary Shares Number | $237,287,077 | $236,164,179 | $241,927,956 | $241,684,416 |
| Share Issued | $255,408,303 | $255,408,303 | $267,195,903 | $267,195,903 |
| Tangible Book Value | $103,434,000,000 | $61,880,000,000 | $53,757,000,000 | $41,405,000,000 |
| Invested Capital | $147,319,000,000 | $115,253,000,000 | $75,938,000,000 | $63,654,000,000 |
| Working Capital | $102,421,000,000 | $75,183,000,000 | $39,006,000,000 | $25,757,000,000 |
| Capital Lease Obligations | $5,033,000,000 | $4,073,000,000 | $3,529,000,000 | $2,660,000,000 |
| Total Capitalization | $140,364,000,000 | $105,997,000,000 | $66,520,000,000 | $53,357,000,000 |
| Minority Interest | $576,000,000 | $288,000,000 | $290,000,000 | $158,000,000 |
| Treasury Stock | $17,630,000,000 | $18,728,000,000 | $19,528,000,000 | $19,716,000,000 |
| Additional Paid In Capital | $4,638,000,000 | $2,764,000,000 | $3,468,000,000 | $3,403,000,000 |
| Capital Stock | $10,261,000,000 | $10,261,000,000 | $10,000,000,000 | $10,000,000,000 |
| Common Stock | $10,261,000,000 | $10,261,000,000 | $10,000,000,000 | $10,000,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,027,000,000 | $1,015,000,000 | $1,020,000,000 | $1,797,000,000 |
| Long Term Capital Lease Obligation | $3,974,000,000 | $3,226,000,000 | $2,876,000,000 | $2,117,000,000 |
| Current Capital Lease Obligation | $1,059,000,000 | $847,000,000 | $653,000,000 | $543,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,373,000,000 | $983,000,000 | $677,000,000 | $512,000,000 |
| Current Provisions | $15,000,000 | $9,000,000 | $8,000,000 | $313,000,000 |
| Defined Pension Benefit | $16,192,000,000 | $9,391,000,000 | $5,398,000,000 | $2,352,000,000 |
| Available For Sale Securities | $7,558,000,000 | $10,405,000,000 | $9,720,000,000 | $11,808,000,000 |
| Net PPE | $16,818,000,000 | $14,847,000,000 | $13,350,000,000 | $12,845,000,000 |
| Accumulated Depreciation | $-67,465,000,000 | $-66,594,000,000 | $-66,662,000,000 | $-65,588,000,000 |
| Gross PPE | $84,281,000,000 | $81,440,000,000 | $80,011,000,000 | $78,432,000,000 |
| Construction In Progress | $495,000,000 | $224,000,000 | $31,000,000 | $27,000,000 |
| Other Properties | $6,665,000,000 | $5,542,000,000 | $5,234,000,000 | $4,011,000,000 |
| Machinery Furniture Equipment | $19,664,000,000 | $19,127,000,000 | $18,930,000,000 | $18,759,000,000 |
| Buildings And Improvements | $51,157,000,000 | $50,387,000,000 | $49,676,000,000 | $49,445,000,000 |
| Land And Improvements | $6,300,000,000 | $6,160,000,000 | $6,140,000,000 | $6,190,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,250,000,000 | $6,094,000,000 | $3,894,000,000 | $3,382,000,000 |
| Work In Process | $29,000,000 | $53,000,000 | $299,000,000 | $5,000,000 |
| Raw Materials | $460,000,000 | $307,000,000 | $348,000,000 | $144,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $37,012,000,000 | $19,834,000,000 | $10,520,000,000 | $4,349,000,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $40,816,000,000 | $22,173,000,000 | $11,525,000,000 | $5,064,000,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-3,804,000,000 | $-2,339,000,000 | $-1,005,000,000 | $-715,000,000 |
| Investing Cash Flow | $8,283,000,000 | $-3,457,000,000 | $-2,079,000,000 | $2,300,000,000 |
| Net Other Investing Changes | $131,000,000 | $-1,805,000,000 | $-37,000,000 | $-687,000,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,000,000 | $-10,878,000,000 | $0 | $0 |
| Financing Cash Flow | $-16,852,000,000 | $15,704,000,000 | $-2,718,000,000 | $-9,106,000,000 |
| Net Other Financing Charges | $-1,094,000,000 | $-778,000,000 | $-789,000,000 | $-612,000,000 |
| Cash Dividends Paid | $-8,135,000,000 | $-3,425,000,000 | $-1,853,000,000 | $-648,000,000 |
| Net Common Stock Issuance | $-1,000,000 | $-10,878,000,000 | $0 | $0 |
| Dividends Received Cfi | $1,206,000,000 | $8,000,000 | $18,000,000 | $579,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-7,622,000,000 | $-9,436,000,000 | $-10,176,000,000 | $-19,046,000,000 |
| Issuance Of Debt | $0 | $40,221,000,000 | $10,100,000,000 | $11,200,000,000 |
| End Cash Position | $102,293,000,000 | $67,935,000,000 | $32,139,000,000 | $23,882,000,000 |
| Beginning Cash Position | $67,935,000,000 | $32,139,000,000 | $23,882,000,000 | $24,788,000,000 |
| Effect Of Exchange Rate Changes | $2,111,000,000 | $1,375,000,000 | $1,275,000,000 | $837,000,000 |
| Changes In Cash | $32,247,000,000 | $34,420,000,000 | $6,728,000,000 | $-1,742,000,000 |
| Common Stock Payments | $-1,000,000 | $-10,878,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-7,622,000,000 | $30,785,000,000 | $-76,000,000 | $-7,846,000,000 |
| Net Short Term Debt Issuance | $0 | $-300,000,000 | $0 | $-7,400,000,000 |
| Short Term Debt Payments | $0 | $-300,000,000 | $0 | $-9,400,000,000 |
| Net Long Term Debt Issuance | $-7,622,000,000 | $31,085,000,000 | $-76,000,000 | $-446,000,000 |
| Long Term Debt Payments | $-7,622,000,000 | $-9,136,000,000 | $-10,176,000,000 | $-9,646,000,000 |
| Long Term Debt Issuance | $0 | $40,221,000,000 | $10,100,000,000 | $9,200,000,000 |
| Net Investment Purchase And Sale | $10,746,000,000 | $-311,000,000 | $-1,194,000,000 | $-2,393,000,000 |
| Sale Of Investment | $30,460,000,000 | $28,154,000,000 | $22,820,000,000 | $21,151,000,000 |
| Purchase Of Investment | $-19,714,000,000 | $-28,465,000,000 | $-24,014,000,000 | $-23,544,000,000 |
| Net Business Purchase And Sale | $0 | $949,000,000 | $0 | $-713,000,000 |
| Sale Of Business | $0 | $949,000,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-1,345,000,000 | $-654,000,000 | $-347,000,000 | $-139,000,000 |
| Purchase Of Intangibles | $-1,345,000,000 | $-654,000,000 | $-347,000,000 | $-139,000,000 |
| Net PPE Purchase And Sale | $-2,459,000,000 | $-1,680,000,000 | $-584,000,000 | $5,567,000,000 |
| Sale Of PPE | $0 | $5,000,000 | $74,000,000 | $6,143,000,000 |
| Purchase Of PPE | $-2,459,000,000 | $-1,685,000,000 | $-658,000,000 | $-576,000,000 |
| Taxes Refund Paid | $-13,478,000,000 | $-4,743,000,000 | $-3,423,000,000 | $-609,000,000 |
| Interest Received Cfo | $1,392,000,000 | $1,157,000,000 | $703,000,000 | $434,000,000 |
| Interest Paid Cfo | $-224,000,000 | $-214,000,000 | $-204,000,000 | $-149,000,000 |
| Change In Working Capital | $-2,148,000,000 | $-3,058,000,000 | $-1,348,000,000 | $1,045,000,000 |
| Change In Other Current Liabilities | $6,404,000,000 | $3,037,000,000 | $1,993,000,000 | $220,000,000 |
| Change In Other Current Assets | $-829,000,000 | $-663,000,000 | $-83,000,000 | $-1,252,000,000 |
| Change In Payable | $908,000,000 | $778,000,000 | $243,000,000 | $1,331,000,000 |
| Change In Inventory | $-1,208,000,000 | $-1,876,000,000 | $-957,000,000 | $1,116,000,000 |
| Change In Receivables | $-7,653,000,000 | $-4,750,000,000 | $-1,885,000,000 | $-607,000,000 |
| Other Non Cash Items | $-417,000,000 | $-1,006,000,000 | $203,000,000 | $-156,000,000 |
| Depreciation And Amortization | $2,301,000,000 | $1,873,000,000 | $1,872,000,000 | $1,643,000,000 |
| Depreciation | $2,301,000,000 | $1,873,000,000 | $1,872,000,000 | $1,643,000,000 |
| Gain Loss On Investment Securities | $-2,368,000,000 | $68,000,000 | $310,000,000 | $-2,278,000,000 |
| Gain Loss On Sale Of Business | $0 | $-581,000,000 | $0 | - |
| Net Income From Continuing Operations | $55,436,000,000 | $28,634,000,000 | $13,286,000,000 | $4,947,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $1,000,000 | $254,000,000 | $-1,000,000 |
| Short Term Debt Issuance | - | - | $0 | $2,000,000,000 |
| Purchase Of Business | - | - | $0 | $-713,000,000 |
| Sale Of Intangibles | - | - | - | - |