SONY
Sony Group Corporation
Price Chart
Latest Quote
$25.64
-0.39 (-1.50%)
Current Price
| Previous Close | $26.03 |
| Open | $25.75 |
| Day High | $25.75 |
| Day Low | $25.52 |
| Volume | 2,906,374 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.16 / 0.62% |
| Shares Outstanding | 5.84B |
| Quarterly Dividend Yield | 0.62% |
| Quarterly Dividend | $0.16 |
| Total Debt | $11.85B |
| Cash Equivalents | $13.74B |
| Revenue | $80.40B |
| Net Income | $7.06B |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $149.73B |
| P/E Ratio | 21.19 |
| EPS (TTM) | $1.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $256.83B |
| Sales | $80.40B |
| Income | $7.06B |
| Book/sh | $9.01 |
| Cash/sh | $371.59 |
| Employees | 95K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.25 |
| Debt/Eq | 21.32 |
| EPS Growth TTM | 44.40% |
Returns & Margins
| ROA | 4.25% |
| ROE | 13.16% |
| Gross Margin | 32.25% |
| Operating Margin | 16.72% |
| Profit Margin | -1.75% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 8.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.55 |
| PEG | 1.71 |
| P/S | 0.01 |
| P/B | 2.85 |
Analyst Data
| Recommendation | none |
| Target Price | $29.50 |
Technical Indicators
| SMA20 | $24.57 |
| SMA50 | $24.16 |
| SMA200 | $22.28 |
| RSI | 78.80 |
| ATR | 0.4693 |
| Shares Float | 5.87B |
| Short Float | 0.19% |
| Short Ratio | 3.03 |
| Volatility | 0.81 |
| Rel Volume | 0.72 |
Performance History
| Week | +1.71% |
| Month | +9.90% |
| Quarter | +10.18% |
| 6 Months | +28.39% |
| YTD | -0.93% |
| Year | -10.51% |
| 3 Years | +55.59% |
| 5 Years | +16.56% |
| 10 Years | +329.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.64 | 2,906,500 |
| 2026-10-26 | $26.03 | 3,311,800 |
| 2026-10-23 | $26.08 | 3,922,200 |
| 2026-10-22 | $26.20 | 5,702,700 |
| 2026-10-21 | $25.10 | 4,081,600 |
| 2026-10-20 | $25.21 | 3,477,000 |
| 2026-10-19 | $24.77 | 3,111,100 |
| 2026-10-16 | $24.88 | 4,210,900 |
| 2026-10-15 | $24.69 | 3,786,300 |
| 2026-10-14 | $24.36 | 4,058,900 |
| 2026-10-13 | $24.33 | 5,763,900 |
| 2026-10-12 | $24.26 | 2,897,000 |
| 2026-10-09 | $24.12 | 3,195,400 |
| 2026-10-08 | $23.95 | 5,364,700 |
| 2026-10-07 | $23.52 | 3,986,800 |
| 2026-10-06 | $23.85 | 3,644,500 |
| 2026-10-05 | $23.54 | 4,756,800 |
| 2026-10-02 | $23.82 | 4,174,400 |
| 2026-10-01 | $23.49 | 4,954,000 |
| 2026-09-30 | $23.53 | 3,757,400 |
| 2026-09-29 | $23.37 | 3,593,700 |
| 2026-09-28 | $23.33 | 2,624,000 |
About Sony Group Corporation
Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. It develops, designs, produces, manufactures, provides, and sells smartphones and image sensors; plans, produces, manufactures, and sells music software, performances and merchandise, song lyrics and music management, licensing, animation works, and game applications. The company is also involved in the production, acquisition, sale, and distribution of motion pictures and television programs; operates television networks and direct-to-consumer distribution services; insurance business, including life insurance and non-life insurance; internet banking; production and sale of digital software add-on content; manufacturing and sales of home video game consoles; and interchangeable lens, projectors, and medical equipment. It has a strategic partnership with TCL Electronics Holdings Limited in the home entertainment sector; and a non-binding memorandum of understanding with Taiwan Semiconductor Manufacturing Company Limited for a strategic partnership regarding the development and manufacturing of image sensors. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $54,623,242,634 | $53,798,285,533 | $51,170,030,339 | $48,955,850,919 |
| Cost Of Revenue | $54,623,242,634 | $53,798,285,533 | $51,170,030,339 | $48,955,850,919 |
| Total Revenue | $78,941,464,900 | $76,128,438,040 | $71,226,833,478 | $69,419,828,567 |
| Operating Revenue | $78,941,464,900 | $76,128,438,040 | $71,226,833,478 | $69,419,828,567 |
| Expenses | ||||
| Interest Expense | $225,034,305 | $258,566,472 | $259,325,548 | $166,983,994 |
| Total Expenses | $69,113,396,049 | $68,029,486,611 | $64,820,133,698 | $61,366,004,186 |
| Other Income Expense | $-826,968,652 | $465,180,541 | $556,484,692 | $85,775,550 |
| Net Non Operating Interest Income Expense | $-3,687,843 | $-67,557,734 | $-36,075,071 | $-77,609,161 |
| Total Other Finance Cost | $176,358,578 | $131,123,995 | $14,466,717 | $52,312,964 |
| Interest Expense Non Operating | $225,034,305 | $258,566,472 | $259,325,548 | $166,983,994 |
| Operating Expense | $14,490,153,415 | $14,231,201,079 | $13,650,103,358 | $12,410,153,268 |
| Other Operating Expenses | $-50,181,227 | $-44,665,277 | $11,057,202 | $-46,088,544 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,521,048,203 | $6,752,174,090 | $5,351,862,941 | $6,359,010,852 |
| Net Interest Income | $-3,687,843 | $-67,557,734 | $-36,075,071 | $-77,609,161 |
| Interest Income | $397,705,041 | $322,132,733 | $237,717,194 | $141,687,798 |
| Normalized Income | $6,833,356,840 | $6,335,950,619 | $4,969,081,876 | $6,413,701,406 |
| Net Income From Continuing And Discontinued Operation | $-2,067,627,213 | $7,221,339,779 | $6,139,486,171 | $6,359,010,852 |
| Total Operating Income As Reported | $9,156,394,428 | $8,075,521,293 | $6,548,640,603 | $8,238,431,581 |
| Net Income Common Stockholders | $-2,067,627,213 | $7,221,339,779 | $6,139,486,171 | $6,359,010,852 |
| Net Income | $-2,067,627,213 | $7,221,339,779 | $6,139,486,171 | $6,359,010,852 |
| Net Income Including Noncontrolling Interests | $-1,913,452,621 | $7,337,016,584 | $6,202,242,751 | $6,400,102,148 |
| Net Income Discontinuous Operations | $-8,588,675,416 | $469,165,689 | $787,623,230 | - |
| Net Income Continuous Operations | $6,675,222,795 | $6,867,850,895 | $5,414,619,521 | $6,400,102,148 |
| Pretax Income | $8,997,412,357 | $8,496,574,236 | $6,927,109,402 | $8,061,990,770 |
| Special Income Charges | $-265,606,899 | $26,320,949 | $75,161,142 | $29,951,860 |
| Earnings From Equity Interest | $-406,067,524 | $-49,751,084 | $66,779,681 | $154,655,340 |
| Interest Income Non Operating | $397,705,041 | $322,132,733 | $237,717,194 | $141,687,798 |
| Operating Income | $9,828,068,852 | $8,098,951,429 | $6,406,699,780 | $8,053,824,381 |
| Gross Profit | $24,318,222,266 | $22,330,152,507 | $20,056,803,139 | $20,463,977,649 |
| Average Dilution Earnings | - | $0 | $0 | $322,607 |
| Per Share | ||||
| Diluted EPS | $-0.35 | $1.19 | $0.99 | $0.96 |
| Basic EPS | $-0.35 | $1.19 | $1.00 | $0.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-108,592,491 | $98,708,154 | $106,923,946 | $-14,189,237 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,111,735,068 | $15,360,262,867 | $13,764,306,292 | $14,652,519,698 |
| Total Unusual Items | $-420,901,128 | $514,931,625 | $489,705,011 | $-68,879,791 |
| Total Unusual Items Excluding Goodwill | $-420,901,128 | $514,931,625 | $489,705,011 | $-68,879,791 |
| Reconciled Depreciation | $7,468,387,278 | $7,120,053,783 | $7,067,576,353 | $6,354,665,144 |
| EBITDA (Bullshit earnings) | $16,690,833,940 | $15,875,194,492 | $14,254,011,302 | $14,583,639,908 |
| EBIT | $9,222,446,662 | $8,755,140,709 | $7,186,434,950 | $8,228,974,764 |
| Diluted Average Shares | $38,037,218 | $38,428,610 | $39,071,237 | $39,262,461 |
| Basic Average Shares | $37,801,867 | $38,267,863 | $38,941,910 | $39,082,940 |
| Diluted NI Availto Com Stockholders | $-2,067,627,213 | $7,221,339,779 | $6,139,486,171 | $6,359,333,459 |
| Minority Interests | $-154,174,592 | $-115,676,805 | $-62,756,580 | $-41,091,296 |
| Tax Provision | $2,322,189,562 | $1,628,723,341 | $1,512,489,881 | $1,661,888,622 |
| Gain On Sale Of Ppe | $-750,789,084 | $-90,235,119 | $31,482,663 | $2,637,788 |
| Gain On Sale Of Business | $-11,765,673 | $116,556,068 | $43,678,479 | $27,314,072 |
| Other Special Charges | $-219,259,004 | - | - | - |
| Restructuring And Mergern Acquisition | $-277,688,853 | $0 | $0 | - |
| Gain On Sale Of Security | $-155,294,229 | $488,610,677 | $414,543,869 | $-98,831,651 |
| Selling General And Administration | $14,540,334,641 | $14,275,866,356 | $13,639,046,156 | $12,456,241,812 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,412,252,968 | $23,725,947,157 | $22,496,231,936 | $20,227,474,975 |
| Total Assets | $99,207,962,690 | $223,251,571,571 | $215,751,379,022 | $197,069,293,532 |
| Total Non Current Assets | $61,570,518,146 | $176,094,072,101 | $172,883,808,296 | $160,870,670,575 |
| Other Non Current Assets | $4,079,538,273 | $21,273,873,424 | $18,304,919,772 | $18,007,893,466 |
| Non Current Deferred Assets | $3,547,413,584 | $3,537,823,929 | $3,159,968,716 | $2,486,649,629 |
| Non Current Deferred Taxes Assets | $3,547,413,584 | $3,537,823,929 | $3,159,968,716 | $2,486,649,629 |
| Investmentin Financial Assets | $7,425,145,268 | $108,191,901,454 | $110,425,076,743 | $105,275,311,371 |
| Goodwill And Other Intangible Assets | $30,945,610,643 | $28,016,097,298 | $25,497,446,304 | $21,512,431,927 |
| Other Intangible Assets | $20,357,099,796 | $18,472,485,724 | $16,090,601,187 | $13,446,544,569 |
| Current Assets | $37,637,444,544 | $47,157,499,470 | $42,867,570,726 | $36,198,622,956 |
| Other Current Assets | $4,198,181,799 | $3,929,538,597 | $4,233,965,891 | $3,563,442,732 |
| Restricted Cash | $0 | $832,098,738 | $636,048,472 | $540,803,454 |
| Inventory | $7,763,768,920 | $8,291,446,690 | $9,606,380,805 | $9,286,291,250 |
| Receivables | $11,524,767,418 | $12,291,863,978 | $13,651,950,443 | $11,202,362,683 |
| Accounts Receivable | $11,524,767,418 | $12,291,863,978 | $13,651,950,443 | $11,202,362,683 |
| Cash Cash Equivalents And Short Term Investments | $14,150,726,408 | $21,812,551,466 | $14,739,225,115 | $11,605,722,837 |
| Cash And Cash Equivalents | $13,972,552,373 | $18,856,426,193 | $12,063,692,160 | $9,367,626,207 |
| Cash Equivalents | $6,842,852,003 | $6,931,904,230 | $2,350,838,342 | $1,602,655,418 |
| Cash Financial | $7,129,700,370 | $11,924,521,963 | $9,712,853,818 | $7,764,970,790 |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $10,561,709,151 | $26,556,552,944 | $25,861,916,482 | $24,483,808,296 |
| Long Term Debt And Capital Lease Obligation | $8,589,674,866 | $13,074,078,794 | $13,018,887,668 | $11,181,791,732 |
| Long Term Debt | $5,214,805,505 | $9,854,491,010 | $13,018,887,668 | $11,181,791,732 |
| Current Debt And Capital Lease Obligation | $1,972,034,285 | $13,482,474,150 | $12,843,028,814 | $13,302,016,563 |
| Current Debt | $1,376,412,917 | $12,910,036,218 | $12,843,028,814 | $13,302,016,563 |
| Other Current Borrowings | $1,376,412,917 | $12,910,036,218 | $12,843,028,814 | $13,302,016,563 |
| Net Debt | - | $3,908,101,036 | $13,798,224,322 | $15,116,182,088 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $45,354,144,448 | $169,419,500,845 | $166,689,124,673 | $154,958,622,449 |
| Total Non Current Liabilities Net Minority Interest | $13,519,624,578 | $101,806,177,465 | $102,218,013,964 | $96,013,810,267 |
| Other Non Current Liabilities | $2,548,931,787 | $5,857,008,816 | $4,777,248,992 | $4,378,127,010 |
| Non Current Deferred Liabilities | $1,337,181,357 | $81,376,288,639 | $82,855,758,728 | $78,960,277,326 |
| Non Current Deferred Taxes Liabilities | $1,337,181,357 | $1,108,427,581 | $1,052,736,730 | $744,026,985 |
| Current Liabilities | $31,834,519,869 | $67,613,323,381 | $64,471,110,709 | $58,944,812,182 |
| Other Current Liabilities | $10,690,119,450 | $11,359,839,254 | $14,385,641,347 | $12,851,479,857 |
| Current Deferred Liabilities | $3,759,549,929 | $28,920,225,991 | $23,218,650,567 | $20,009,468,446 |
| Payables And Accrued Expenses | $15,412,816,205 | $13,850,783,986 | $14,023,789,980 | $12,781,847,316 |
| Payables | $15,412,816,205 | $13,850,783,986 | $14,023,789,980 | $12,781,847,316 |
| Total Tax Payable | $1,239,823,578 | $566,049,045 | $961,963,933 | $977,581,914 |
| Income Tax Payable | $1,239,823,578 | $566,049,045 | $961,963,933 | $977,581,914 |
| Accounts Payable | $14,172,992,627 | $13,284,734,941 | $13,061,826,048 | $11,804,265,402 |
| Minimum Pension Liabilities | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $51,357,863,611 | $51,742,044,454 | $47,993,678,240 | $41,739,906,903 |
| Total Equity Gross Minority Interest | $53,853,818,243 | $53,832,070,725 | $49,062,254,349 | $42,110,671,083 |
| Stockholders Equity | $51,357,863,611 | $51,742,044,454 | $47,993,678,240 | $41,739,906,903 |
| Gains Losses Not Affecting Retained Earnings | $7,776,546,693 | $-3,583,134,420 | $-2,378,835,583 | $-3,887,542,736 |
| Other Equity Adjustments | $7,776,546,693 | $-3,583,134,420 | $-2,378,835,583 | $-3,887,542,736 |
| Retained Earnings | $33,493,517,678 | $42,243,623,185 | $37,969,008,793 | $32,212,906,435 |
| Long Term Equity Investment | $3,059,764,404 | $2,199,535,586 | $2,680,447,971 | $2,057,221,551 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,531,710 | $789,482 | $1,258,263 | $840,810 |
| Ordinary Shares Number | $37,369,720 | $38,111,948 | $38,632,172 | $39,044,877 |
| Share Issued | $38,901,430 | $38,901,430 | $39,890,435 | $39,885,687 |
| Tangible Book Value | $20,412,252,968 | $23,725,947,157 | $22,496,231,936 | $20,227,474,975 |
| Invested Capital | $57,949,082,034 | $74,506,571,682 | $73,855,594,722 | $66,223,715,198 |
| Working Capital | $5,802,924,675 | $-20,455,823,911 | $-21,603,539,983 | $-22,746,189,225 |
| Capital Lease Obligations | $3,970,490,729 | $3,792,025,716 | - | $1,220,543,056 |
| Total Capitalization | $56,572,669,116 | $61,596,535,464 | $61,012,565,908 | $52,921,698,635 |
| Minority Interest | $2,495,954,631 | $2,090,026,271 | $1,068,576,109 | $370,764,180 |
| Treasury Stock | $4,757,544,653 | $1,877,826,670 | $2,555,137,230 | $1,413,822,696 |
| Additional Paid In Capital | $9,270,205,172 | $9,384,243,639 | $9,383,503,540 | $9,259,502,205 |
| Capital Stock | $5,575,138,721 | $5,575,138,721 | $5,575,138,721 | $5,568,863,695 |
| Common Stock | $5,575,138,721 | $5,575,138,721 | $5,575,138,721 | $5,568,863,695 |
| Employee Benefits | $1,043,836,568 | $1,498,801,216 | $1,566,118,576 | $1,493,614,199 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,043,836,568 | $1,498,801,216 | $1,566,118,576 | $1,493,614,199 |
| Non Current Deferred Revenue | $0 | $80,267,861,057 | $81,803,021,998 | $78,216,250,340 |
| Long Term Capital Lease Obligation | $3,374,869,361 | $3,219,587,784 | - | $1,220,543,056 |
| Current Deferred Revenue | $3,759,549,929 | $28,920,225,991 | $23,218,650,567 | $20,009,468,446 |
| Current Capital Lease Obligation | $595,621,368 | $572,437,932 | - | - |
| Investments And Advances | $10,484,909,671 | $110,391,437,040 | $113,105,524,714 | $107,332,532,923 |
| Available For Sale Securities | $7,425,145,268 | $108,191,901,454 | $110,425,076,743 | $105,275,311,371 |
| Goodwill | $10,588,510,848 | $9,543,611,574 | $9,406,845,117 | $8,065,887,358 |
| Net PPE | $12,513,045,974 | $12,874,840,410 | $12,815,948,790 | $11,531,162,630 |
| Accumulated Depreciation | $-17,573,854,004 | $-16,115,859,430 | $-14,761,250,961 | $-13,023,790,031 |
| Gross PPE | $30,086,899,977 | $28,990,699,840 | $27,577,199,751 | $24,554,952,662 |
| Construction In Progress | $891,559,665 | $1,011,866,832 | $1,172,057,098 | $1,273,343,094 |
| Other Properties | $302,112,113 | $355,165,176 | $405,295,797 | $314,776,025 |
| Machinery Furniture Equipment | $17,912,888,822 | $17,201,179,483 | $16,137,784,065 | $13,929,101,617 |
| Buildings And Improvements | $10,378,164,657 | $9,739,655,514 | $9,224,451,887 | $8,439,776,400 |
| Land And Improvements | $602,174,721 | $682,832,836 | $637,610,903 | $597,955,526 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,005,294,297 | $5,299,353,882 | $6,505,019,055 | $6,506,632,091 |
| Work In Process | $1,687,121,562 | $1,986,317,559 | $1,986,374,490 | $1,544,339,430 |
| Raw Materials | $1,071,353,061 | $1,005,775,250 | $1,114,987,260 | $1,235,319,729 |
| Other Short Term Investments | $178,174,034 | $2,956,125,273 | $2,675,532,956 | $2,238,096,630 |
| Foreign Currency Translation Adjustments | - | - | - | - |
| Unrealized Gain Loss | - | - | - | - |
| Other Investments | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,412,550,710 | $10,758,413,579 | $4,854,719,182 | $-1,891,093,138 |
| Operating Activities | ||||
| Operating Cash Flow | $12,307,799,982 | $14,686,709,421 | $8,686,823,222 | $1,990,707,259 |
| Cash From Discontinued Operating Activities | $-130,788,210 | $2,216,131,097 | $1,705,263,176 | - |
| Cash Flow From Continuing Operating Activities | $12,438,588,192 | $12,470,578,324 | $6,981,560,046 | $1,990,707,259 |
| Operating Gains Losses | $731,237,356 | $-386,367,666 | $-542,877,030 | $-113,626,013 |
| Investing Activities | ||||
| Capital Expenditure | $-2,895,249,272 | $-3,928,295,842 | $-3,832,104,040 | $-3,881,800,396 |
| Investing Cash Flow | $-12,465,473,314 | $-5,883,856,339 | $-5,180,199,955 | $-6,659,058,777 |
| Cash From Discontinued Investing Activities | $-7,504,738,189 | $-170,318,828 | $-162,746,712 | - |
| Cash Flow From Continuing Investing Activities | $-4,960,735,125 | $-5,713,537,512 | $-5,017,453,243 | $-6,659,058,777 |
| Net Other Investing Changes | $-34,495,193 | $308,185,732 | $19,806,427 | $57,806,175 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,302,688,548 | $-1,806,351,234 | $-1,283,995,459 | $-627,834,015 |
| Financing Cash Flow | $-5,331,231,080 | $-1,886,658,674 | $-1,332,926,381 | $533,274,297 |
| Cash From Discontinued Financing Activities | $-58,533,654 | $-132,464,576 | $-84,299,090 | - |
| Cash Flow From Continuing Financing Activities | $-5,272,697,426 | $-1,754,194,098 | $-1,248,627,291 | $533,274,297 |
| Net Other Financing Charges | $83,457,744 | $1,090,112,613 | $88,069,333 | $51,537,197 |
| Cash Dividends Paid | $-854,175,111 | $-729,080,220 | $-623,861,343 | $-547,621,463 |
| Common Stock Dividend Paid | $-854,175,111 | $-729,080,220 | $-623,861,343 | $-547,621,463 |
| Net Common Stock Issuance | $-3,302,688,548 | $-1,806,351,234 | $-1,283,995,459 | $-627,834,015 |
| Other | ||||
| Repayment Of Debt | $-1,399,974,712 | $-1,009,476,226 | $-739,119,441 | $-836,272,782 |
| Issuance Of Debt | $182,021,763 | $881,186,750 | $1,424,443,335 | $2,288,562,778 |
| Interest Paid Supplemental Data | $436,418,274 | $716,472,680 | $616,928,144 | $246,805,418 |
| End Cash Position | $13,973,171,964 | $18,857,262,351 | $12,064,227,105 | $9,368,041,600 |
| Beginning Cash Position | $18,857,262,351 | $12,064,227,105 | $9,368,041,600 | $12,965,814,918 |
| Effect Of Exchange Rate Changes | $604,814,025 | $-123,159,161 | $522,488,619 | $537,303,903 |
| Changes In Cash | $-5,488,904,412 | $6,916,194,407 | $2,173,696,886 | $-4,135,077,221 |
| Common Stock Payments | $-3,302,688,548 | $-1,806,351,234 | $-1,283,995,459 | $-627,834,015 |
| Net Issuance Payments Of Debt | $-1,199,291,511 | $-308,875,256 | $571,160,178 | $1,657,192,579 |
| Net Short Term Debt Issuance | $18,661,437 | $-180,585,781 | $-114,163,716 | $204,902,583 |
| Net Long Term Debt Issuance | $-1,217,952,948 | $-128,289,475 | $685,323,894 | $1,452,289,996 |
| Long Term Debt Payments | $-1,399,974,712 | $-1,009,476,226 | $-739,119,441 | $-836,272,782 |
| Long Term Debt Issuance | $182,021,763 | $881,186,750 | $1,424,443,335 | $2,288,562,778 |
| Net Investment Purchase And Sale | $-1,054,035,943 | $-328,922,068 | $-17,883,350 | $-1,123,361,601 |
| Sale Of Investment | $82,413,969 | $294,407,898 | $586,279,106 | $85,703,442 |
| Purchase Of Investment | $-1,136,449,911 | $-623,329,966 | $-604,162,456 | $-1,209,065,044 |
| Net Business Purchase And Sale | $-1,101,701,682 | $-1,862,455,739 | $-1,260,469,396 | $-1,785,051,892 |
| Sale Of Business | $70,837,551 | $0 | $0 | $7,723,937 |
| Purchase Of Business | $-1,172,539,233 | $-1,862,455,739 | $-1,260,469,396 | $-1,792,775,829 |
| Net PPE Purchase And Sale | $-2,770,502,307 | $-3,830,345,436 | $-3,758,906,923 | $-3,808,451,458 |
| Sale Of PPE | $124,746,965 | $97,950,406 | $73,197,116 | $73,348,938 |
| Purchase Of PPE | $-2,895,249,272 | $-3,928,295,842 | $-3,832,104,040 | $-3,881,800,396 |
| Taxes Refund Paid | $-1,482,401,332 | $-1,950,860,345 | $-1,464,733,062 | $-1,884,368,695 |
| Change In Working Capital | $-1,790,897,034 | $-883,925,870 | $-4,459,931,729 | $-9,766,536,037 |
| Change In Other Current Liabilities | $504,232,040 | $262,923,839 | $84,539,475 | $1,527,429,166 |
| Change In Other Current Assets | $-4,302,859,359 | $-4,430,415,028 | $-3,208,919,569 | $-10,642,756,948 |
| Change In Payables And Accrued Expense | $239,726,723 | $578,732,294 | $-402,422,828 | $-651,992,669 |
| Change In Payable | $239,726,723 | $578,732,294 | $-402,422,828 | $-651,992,669 |
| Change In Account Payable | $446,236,088 | $668,288,216 | $-257,698,636 | $-678,453,955 |
| Change In Tax Payable | $-206,509,365 | $-89,555,922 | $-144,724,192 | $26,461,286 |
| Change In Income Tax Payable | $-206,509,365 | $-89,555,922 | $-144,724,192 | $26,461,286 |
| Change In Inventory | $982,932,703 | $1,264,650,823 | $478,498,234 | $-3,544,926,658 |
| Change In Receivables | $785,070,859 | $1,440,182,202 | $-1,411,627,040 | $-445,021,513 |
| Other Non Cash Items | $-1,485,880,583 | $74,411,691 | $-546,204,459 | $-662,057,193 |
| Depreciation Amortization Depletion | $7,468,718,452 | $7,120,369,511 | $7,067,889,753 | $6,354,946,931 |
| Depreciation And Amortization | $7,468,718,452 | $7,120,369,511 | $7,067,889,753 | $6,354,946,931 |
| Earnings Losses From Equity Investments | $471,071,614 | $119,091,600 | $-4,870,951 | $-111,943,321 |
| Gain Loss On Investment Securities | $-5,452,935 | $-479,137,151 | $-462,841,604 | $28,270,496 |
| Gain Loss On Sale Of PPE | $-277,701,167 | $0 | $0 | $-2,637,905 |
| Gain Loss On Sale Of Business | $-207,502,533 | $-116,561,236 | $-43,680,415 | $-27,315,284 |
| Net Income From Continuing Operations | $8,997,811,333 | $8,496,951,003 | $6,927,416,573 | $8,062,348,266 |
| Change In Other Working Capital | - | $6,166,263,984 | $12,065,207,621 | $3,990,732,584 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $204,902,583 |
| Deferred Tax | - | - | - | $26,461,286 |
| Deferred Income Tax | - | - | - | $26,461,286 |
| Depreciation | - | - | - | - |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-10-20