SVNDF
Seven & i Holdings Co., Ltd.
Price Chart
Latest Quote
$11.76
-0.24 (-2.00%)
Current Price
| Previous Close | $12.00 |
| Open | $12.00 |
| Day High | $12.00 |
| Day Low | $12.00 |
| Volume | 300 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.38 / 3.21% |
| Shares Outstanding | 2.31B |
| Quarterly Dividend Yield | 3.21% |
| Quarterly Dividend | $0.38 |
| Total Debt | $23.68B |
| Cash Equivalents | $2.74B |
| Revenue | $65.11B |
| Net Income | $1.83B |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $27.19B |
| P/E Ratio | 15.89 |
| EPS (TTM) | $0.74 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.41T |
| Sales | $65.11B |
| Income | $1.83B |
| Book/sh | $9.28 |
| Cash/sh | $189.74 |
| Employees | 36K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 0.79 |
| Debt/Eq | 103.99 |
| EPS Growth TTM | -13.80% |
Returns & Margins
| ROA | 2.58% |
| ROE | 7.61% |
| Gross Margin | 30.01% |
| Operating Margin | 2.75% |
| Profit Margin | 2.81% |
Ownership
| Insider Ownership | 12.58% |
| Institutional Ownership | 39.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.05 |
| P/S | 0.00 |
| P/B | 1.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.90 |
| SMA50 | $12.25 |
| SMA200 | $13.38 |
| RSI | 51.02 |
| ATR | 0.0350 |
| Shares Float | 2.03B |
| Volatility | 0.07 |
Performance History
| Week | -2.00% |
| Month | +4.35% |
| Quarter | +4.63% |
| 6 Months | -10.37% |
| YTD | -19.73% |
| Year | -23.20% |
| 3 Years | -14.31% |
| 5 Years | -16.22% |
| 10 Years | +1.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $11.76 | 0 |
| 2026-06-11 | $11.76 | 0 |
| 2026-06-10 | $11.76 | 21,000 |
| 2026-06-09 | $12.00 | 0 |
| 2026-06-08 | $12.00 | 300 |
| 2026-06-05 | $12.00 | 0 |
| 2026-06-04 | $12.00 | 0 |
| 2026-06-03 | $12.00 | 0 |
| 2026-06-02 | $12.00 | 0 |
| 2026-06-01 | $12.00 | 0 |
| 2026-05-29 | $12.00 | 0 |
| 2026-05-28 | $12.00 | 0 |
| 2026-05-27 | $12.00 | 0 |
| 2026-05-26 | $12.00 | 100 |
| 2026-05-22 | $11.75 | 0 |
| 2026-05-21 | $11.75 | 100 |
| 2026-05-20 | $11.80 | 0 |
| 2026-05-19 | $11.80 | 0 |
| 2026-05-18 | $11.80 | 0 |
| 2026-05-15 | $11.80 | 200 |
| 2026-05-14 | $11.27 | 0 |
| 2026-05-13 | $11.27 | 0 |
About Seven & i Holdings Co., Ltd.
Seven & i Holdings Co., Ltd. operates convenience stores in Japan, North America, and internationally. It operates through Domestic Convenience Store Business, Overseas Convenience Store Business, Superstore Business, Financial-Related, and Others segments. The company is also involved in operating seven-eleven; online food shopping and internet shopping business; provision of multi-copy services, such as tickets; franchising and/or licensing activities; leasing, non-life insurance, life insurance, and credit card businesses. In addition, it engages in system development business; and printing and shiitake mushroom production. The company was incorporated in 2005 and is headquartered in Chiyoda, Japan.
đ° Latest News
Toshifumi Suzuki, the Japanese behind the 'conbini' empire, has died. He was 93.
Associated Press âĸ 2026-05-25T05:09:22Z
Toshifumi Suzuki, father of Japan's convenience stores, dies at 93
Reuters âĸ 2026-05-25T03:06:16Z
Assessing Seven & i Holdings (TSE:3382) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-12T20:17:37Z
Seven & i appoints new CFO
C-Store Dive âĸ 2026-04-28T10:00:00Z
7-Eleven co-CEO outlines M&A, wholesale strategy through 2030
C-Store Dive âĸ 2026-04-27T09:11:35Z
7-Eleven to remodel over 7,000 c-stores in North America through 2030
C-Store Dive âĸ 2026-04-23T10:49:39Z
Yesway IPO: Stock price will be closely watched today as the convenience store chain makes its Nasdaq debut
FastCompany âĸ 2026-04-22T16:20:00Z
This Popular Convenience Store Is Shrinking For The 5th Year In A Row
Money Digest âĸ 2026-04-18T10:30:00Z
7-Eleven Closing More Than 600 Stores This Year
Cheapism âĸ 2026-04-15T16:43:01Z
7-Eleven to close 645 North America stores in fiscal 2026
Quartz âĸ 2026-04-15T14:30:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,485,841,000,000 | $8,060,919,000,000 | $8,503,617,000,000 | $6,017,372,000,000 |
| Cost Of Revenue | $8,485,841,000,000 | $8,060,919,000,000 | $8,503,617,000,000 | $6,017,372,000,000 |
| Total Revenue | $11,972,762,000,000 | $11,471,753,000,000 | $11,811,302,000,000 | $8,749,751,000,000 |
| Operating Revenue | $11,972,762,000,000 | $11,471,753,000,000 | $11,811,302,000,000 | $8,749,751,000,000 |
| Expenses | ||||
| Interest Expense | $61,382,000,000 | $43,119,000,000 | $36,384,000,000 | $29,349,000,000 |
| Total Expenses | $11,551,766,000,000 | $10,937,500,000,000 | $11,304,777,000,000 | $8,362,091,000,000 |
| Rent Expense Supplemental | $480,095,000,000 | $450,944,000,000 | $441,127,000,000 | $396,241,000,000 |
| Other Non Operating Income Expenses | $-4,454,000,000 | $-1,619,000,000 | $-5,993,000,000 | $-8,354,000,000 |
| Net Non Operating Interest Income Expense | $-51,010,000,000 | $-30,933,000,000 | $-30,334,000,000 | $-26,129,000,000 |
| Interest Expense Non Operating | $61,382,000,000 | $43,119,000,000 | $36,384,000,000 | $29,349,000,000 |
| Operating Expense | $3,065,925,000,000 | $2,876,581,000,000 | $2,801,160,000,000 | $2,344,719,000,000 |
| Other Operating Expenses | $1,039,093,000,000 | $939,930,000,000 | $907,836,000,000 | $756,335,000,000 |
| Selling And Marketing Expense | $93,224,000,000 | $103,036,000,000 | $97,091,000,000 | $123,214,000,000 |
| General And Administrative Expense | $192,189,000,000 | $183,411,000,000 | $185,724,000,000 | $121,954,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $173,068,000,000 | $224,623,000,000 | $280,976,000,000 | $210,774,000,000 |
| Net Interest Income | $-51,010,000,000 | $-30,933,000,000 | $-30,334,000,000 | $-26,129,000,000 |
| Interest Income | $10,372,000,000 | $12,186,000,000 | $6,050,000,000 | $3,220,000,000 |
| Normalized Income | $239,340,437,000 | $419,835,268,000 | $332,600,350,000 | $243,032,664,000 |
| Net Income From Continuing And Discontinued Operation | $173,068,000,000 | $224,623,000,000 | $280,976,000,000 | $210,774,000,000 |
| Total Operating Income As Reported | $420,991,000,000 | $534,248,000,000 | $506,521,000,000 | $387,653,000,000 |
| Net Income Common Stockholders | $173,068,000,000 | $224,623,000,000 | $280,976,000,000 | $210,774,000,000 |
| Net Income | $173,068,000,000 | $224,623,000,000 | $280,976,000,000 | $210,774,000,000 |
| Net Income Including Noncontrolling Interests | $183,020,000,000 | $235,203,000,000 | $292,169,000,000 | $223,241,000,000 |
| Net Income Continuous Operations | $183,020,000,000 | $235,204,000,000 | $292,170,000,000 | $223,241,000,000 |
| Pretax Income | $269,351,000,000 | $277,007,000,000 | $402,761,000,000 | $311,854,000,000 |
| Special Income Charges | $-117,042,000,000 | $-232,945,000,000 | $-73,398,000,000 | $-48,550,000,000 |
| Interest Income Non Operating | $10,372,000,000 | $12,186,000,000 | $6,050,000,000 | $3,220,000,000 |
| Operating Income | $420,996,000,000 | $534,253,000,000 | $506,525,000,000 | $387,660,000,000 |
| Depreciation And Amortization In Income Statement | $422,032,000,000 | $388,036,000,000 | $363,564,000,000 | $279,082,000,000 |
| Depreciation Income Statement | $422,032,000,000 | $388,036,000,000 | $363,564,000,000 | $279,082,000,000 |
| Gross Profit | $3,486,921,000,000 | $3,410,834,000,000 | $3,307,685,000,000 | $2,732,379,000,000 |
| Per Share | ||||
| Diluted EPS | $66.61 | $84.87 | $106.04 | $79.56 |
| Basic EPS | $66.62 | $84.88 | $106.05 | $79.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,330,563,000 | $-34,719,732,000 | $-19,581,650,000 | $-12,795,336,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,003,138,000,000 | $1,070,759,000,000 | $999,148,000,000 | $750,094,000,000 |
| Total Unusual Items | $-97,603,000,000 | $-229,932,000,000 | $-71,206,000,000 | $-45,054,000,000 |
| Total Unusual Items Excluding Goodwill | $-97,603,000,000 | $-229,932,000,000 | $-71,206,000,000 | $-45,054,000,000 |
| Reconciled Depreciation | $574,802,000,000 | $520,701,000,000 | $488,797,000,000 | $363,837,000,000 |
| EBITDA (Bullshit earnings) | $905,535,000,000 | $840,827,000,000 | $927,942,000,000 | $705,040,000,000 |
| EBIT | $330,733,000,000 | $320,126,000,000 | $439,145,000,000 | $341,203,000,000 |
| Diluted Average Shares | $2,598,228,494 | $2,646,671,380 | $7,948,701,000 | $2,649,195,000 |
| Basic Average Shares | $2,597,838,487 | $2,646,359,566 | $7,948,701,000 | $2,649,195,000 |
| Diluted NI Availto Com Stockholders | $173,068,000,000 | $224,623,000,000 | $280,976,000,000 | $210,774,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-9,952,000,000 | $-10,580,000,000 | $-11,193,000,000 | $-12,466,000,000 |
| Tax Provision | $86,331,000,000 | $41,803,000,000 | $110,591,000,000 | $88,613,000,000 |
| Other Special Charges | $-6,823,000,000 | $161,077,000,000 | $19,680,000,000 | $17,977,000,000 |
| Write Off | $98,260,000,000 | $43,010,000,000 | $43,420,000,000 | $26,410,000,000 |
| Restructuring And Mergern Acquisition | $25,605,000,000 | $28,858,000,000 | $10,298,000,000 | $4,163,000,000 |
| Selling General And Administration | $285,413,000,000 | $286,447,000,000 | $282,815,000,000 | $245,168,000,000 |
| Rent And Landing Fees | $480,095,000,000 | $450,944,000,000 | $441,127,000,000 | $396,241,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,318,906,000,000 | $1,360,002,000,000 | $1,109,919,000,000 | $841,009,000,000 |
| Total Assets | $11,386,111,000,000 | $10,592,117,000,000 | $10,550,956,000,000 | $8,739,279,000,000 |
| Total Non Current Assets | $8,562,325,000,000 | $7,556,444,000,000 | $7,490,296,000,000 | $6,134,499,000,000 |
| Other Non Current Assets | $67,514,000,000 | $56,865,000,000 | $57,662,000,000 | $64,475,000,000 |
| Non Current Prepaid Assets | $264,136,000,000 | $278,642,000,000 | $322,715,000,000 | $330,827,000,000 |
| Non Current Deferred Assets | $582,000,000 | $981,000,000 | $1,105,000,000 | $1,845,000,000 |
| Non Current Deferred Taxes Assets | $75,058,000,000 | $92,015,000,000 | $57,186,000,000 | $43,539,000,000 |
| Investmentin Financial Assets | $321,086,000,000 | $277,526,000,000 | $243,215,000,000 | $220,615,000,000 |
| Goodwill And Other Intangible Assets | $2,711,382,000,000 | $2,356,578,000,000 | $2,364,673,000,000 | $2,140,002,000,000 |
| Other Intangible Assets | $446,941,000,000 | $427,662,000,000 | $451,656,000,000 | $398,398,000,000 |
| Current Assets | $2,823,782,000,000 | $3,035,666,000,000 | $3,060,653,000,000 | $2,604,774,000,000 |
| Other Current Assets | $491,966,000,000 | $535,676,000,000 | $489,689,000,000 | $406,649,000,000 |
| Prepaid Assets | $94,707,000,000 | $90,576,000,000 | $78,588,000,000 | $71,249,000,000 |
| Inventory | $315,787,000,000 | $285,872,000,000 | $282,379,000,000 | $248,815,000,000 |
| Other Receivables | $111,029,000,000 | $100,645,000,000 | $93,490,000,000 | $91,662,000,000 |
| Accounts Receivable | $441,630,000,000 | $464,159,000,000 | $422,635,000,000 | $365,746,000,000 |
| Gross Accounts Receivable | $441,630,000,000 | $464,159,000,000 | $422,635,000,000 | $365,746,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,368,663,000,000 | $1,558,738,000,000 | $1,693,872,000,000 | $1,420,653,000,000 |
| Cash And Cash Equivalents | $1,368,663,000,000 | $1,558,738,000,000 | $1,670,872,000,000 | $1,420,653,000,000 |
| Debt | ||||
| Net Debt | $1,326,066,000,000 | $1,179,914,000,000 | $1,304,922,000,000 | $1,478,078,000,000 |
| Total Debt | $4,098,791,000,000 | $3,802,803,000,000 | $3,932,179,000,000 | $2,955,667,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,245,542,000,000 | $3,112,960,000,000 | $3,165,711,000,000 | $2,613,832,000,000 |
| Long Term Debt | $2,022,104,000,000 | $2,181,201,000,000 | $2,330,798,000,000 | $2,577,305,000,000 |
| Current Debt And Capital Lease Obligation | $853,249,000,000 | $689,843,000,000 | $766,468,000,000 | $341,835,000,000 |
| Current Debt | $672,625,000,000 | $557,451,000,000 | $644,996,000,000 | $321,426,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,168,669,000,000 | $6,691,496,000,000 | $6,902,799,000,000 | $5,591,549,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,852,054,000,000 | $3,618,244,000,000 | $3,637,710,000,000 | $3,110,824,000,000 |
| Other Non Current Liabilities | $110,388,000,000 | $99,809,000,000 | $113,955,000,000 | $239,168,000,000 |
| Non Current Deferred Taxes Liabilities | $239,401,000,000 | $220,658,000,000 | $184,242,000,000 | $109,825,000,000 |
| Current Liabilities | $3,316,615,000,000 | $3,073,252,000,000 | $3,265,089,000,000 | $2,480,725,000,000 |
| Other Current Liabilities | $1,411,015,000,000 | $1,351,986,000,000 | $1,432,797,000,000 | $1,364,421,000,000 |
| Payables | $555,499,000,000 | $546,543,000,000 | $561,721,000,000 | $506,624,000,000 |
| Total Tax Payable | $36,003,000,000 | $18,389,000,000 | $25,549,000,000 | $22,716,000,000 |
| Accounts Payable | $519,496,000,000 | $528,154,000,000 | $536,172,000,000 | $483,908,000,000 |
| Equity | ||||
| Common Stock Equity | $4,030,288,000,000 | $3,716,580,000,000 | $3,474,592,000,000 | $2,981,011,000,000 |
| Total Equity Gross Minority Interest | $4,217,442,000,000 | $3,900,621,000,000 | $3,648,157,000,000 | $3,147,730,000,000 |
| Stockholders Equity | $4,030,288,000,000 | $3,716,580,000,000 | $3,474,592,000,000 | $2,981,011,000,000 |
| Other Equity Interest | $80,000,000 | $60,000,000 | $49,000,000 | $56,000,000 |
| Retained Earnings | $2,722,170,000,000 | $2,650,575,000,000 | $2,532,491,000,000 | $2,319,155,000,000 |
| Other | ||||
| Treasury Shares Number | $9,723,478 | $10,312,992 | $9,651,000 | $9,975,000 |
| Ordinary Shares Number | $2,594,832,371 | $2,622,913,557 | $2,649,674,949 | $2,649,350,949 |
| Share Issued | $2,604,555,849 | $2,633,226,549 | $2,659,325,949 | $2,659,325,949 |
| Tangible Book Value | $1,318,906,000,000 | $1,360,002,000,000 | $1,109,919,000,000 | $841,009,000,000 |
| Invested Capital | $6,725,017,000,000 | $6,455,232,000,000 | $6,450,386,000,000 | $5,879,742,000,000 |
| Working Capital | $-492,833,000,000 | $-37,586,000,000 | $-204,436,000,000 | $124,049,000,000 |
| Capital Lease Obligations | $1,404,062,000,000 | $1,064,151,000,000 | $956,385,000,000 | $56,936,000,000 |
| Total Capitalization | $6,052,392,000,000 | $5,897,781,000,000 | $5,805,390,000,000 | $5,558,316,000,000 |
| Minority Interest | $187,154,000,000 | $184,041,000,000 | $173,565,000,000 | $166,719,000,000 |
| Treasury Stock | $17,108,000,000 | $16,368,000,000 | $9,873,000,000 | $10,282,000,000 |
| Additional Paid In Capital | $293,455,000,000 | $351,851,000,000 | $408,926,000,000 | $408,645,000,000 |
| Capital Stock | $50,000,000,000 | $50,000,000,000 | $50,000,000,000 | $50,000,000,000 |
| Common Stock | $50,000,000,000 | $50,000,000,000 | $50,000,000,000 | $50,000,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $21,699,000,000 | $21,489,000,000 | $18,665,000,000 | $17,543,000,000 |
| Long Term Capital Lease Obligation | $1,223,438,000,000 | $931,759,000,000 | $834,913,000,000 | $36,527,000,000 |
| Long Term Provisions | $235,024,000,000 | $163,328,000,000 | $155,137,000,000 | $130,456,000,000 |
| Current Capital Lease Obligation | $180,624,000,000 | $132,392,000,000 | $121,472,000,000 | $20,409,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,750,000,000 | $14,366,000,000 | $14,872,000,000 | $14,286,000,000 |
| Current Provisions | $21,676,000,000 | $16,762,000,000 | $3,312,000,000 | $18,285,000,000 |
| Defined Pension Benefit | $126,974,000,000 | $116,852,000,000 | $87,088,000,000 | $86,217,000,000 |
| Available For Sale Securities | $321,086,000,000 | $277,526,000,000 | $243,215,000,000 | $220,615,000,000 |
| Goodwill | $2,264,441,000,000 | $1,928,916,000,000 | $1,913,017,000,000 | $1,741,604,000,000 |
| Net PPE | $4,981,298,000,000 | $4,362,497,000,000 | $4,341,749,000,000 | $3,232,346,000,000 |
| Accumulated Depreciation | $-3,387,684,000,000 | $-2,895,485,000,000 | $-2,730,995,000,000 | $-2,249,243,000,000 |
| Gross PPE | $8,368,982,000,000 | $7,257,982,000,000 | $7,072,744,000,000 | $5,481,589,000,000 |
| Construction In Progress | $206,223,000,000 | $154,862,000,000 | $156,842,000,000 | $110,725,000,000 |
| Other Properties | $1,702,203,000,000 | $1,246,241,000,000 | $1,034,578,000,000 | $49,801,000,000 |
| Machinery Furniture Equipment | $1,716,333,000,000 | $1,509,235,000,000 | $1,369,807,000,000 | $1,189,860,000,000 |
| Buildings And Improvements | $3,571,664,000,000 | $3,251,014,000,000 | $3,315,510,000,000 | $3,011,407,000,000 |
| Land And Improvements | $1,172,559,000,000 | $1,096,630,000,000 | $1,196,007,000,000 | $1,119,796,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $312,739,000,000 | $283,349,000,000 | $280,044,000,000 | $246,571,000,000 |
| Work In Process | $46,000,000 | $79,000,000 | $119,000,000 | $51,000,000 |
| Raw Materials | $3,002,000,000 | $2,444,000,000 | $2,216,000,000 | $2,193,000,000 |
| Other Short Term Investments | - | - | $23,000,000,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $337,441,000,000 | $215,374,000,000 | $517,587,000,000 | $312,045,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $876,458,000,000 | $673,015,000,000 | $928,476,000,000 | $736,476,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-539,017,000,000 | $-457,641,000,000 | $-410,889,000,000 | $-424,431,000,000 |
| Investing Cash Flow | $-732,363,000,000 | $-431,809,000,000 | $-413,229,000,000 | $-2,505,566,000,000 |
| Net Other Investing Changes | $-3,787,000,000 | $-12,824,000,000 | $-2,410,000,000 | $-2,604,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-59,643,000,000 | $-52,393,000,000 | $-16,000,000 | $-22,000,000 |
| Financing Cash Flow | $-392,648,000,000 | $-377,065,000,000 | $-270,373,000,000 | $937,077,000,000 |
| Net Other Financing Charges | $-20,374,000,000 | $-20,485,000,000 | $-17,512,000,000 | $-19,426,000,000 |
| Cash Dividends Paid | $-101,408,000,000 | $-106,092,000,000 | $-89,762,000,000 | $-87,490,000,000 |
| Common Stock Dividend Paid | $-101,408,000,000 | $-106,092,000,000 | $-89,762,000,000 | $-87,490,000,000 |
| Net Common Stock Issuance | $-59,643,000,000 | $-52,393,000,000 | $-16,000,000 | $-22,000,000 |
| Other | ||||
| Repayment Of Debt | $-487,995,000,000 | $-476,083,000,000 | $-322,650,000,000 | $-575,594,000,000 |
| Issuance Of Debt | $284,392,000,000 | $285,521,000,000 | $167,370,000,000 | $2,106,880,000,000 |
| End Cash Position | $1,349,820,000,000 | $1,562,493,000,000 | $1,674,787,000,000 | $1,414,890,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | $-1,000,000 | - | $1,000,000 |
| Beginning Cash Position | $1,562,493,000,000 | $1,674,787,000,000 | $1,414,890,000,000 | $2,183,837,000,000 |
| Effect Of Exchange Rate Changes | $35,879,000,000 | $23,566,000,000 | $15,023,000,000 | $63,065,000,000 |
| Changes In Cash | $-248,553,000,000 | $-135,859,000,000 | $244,874,000,000 | $-832,013,000,000 |
| Common Stock Payments | $-59,643,000,000 | $-52,393,000,000 | $-16,000,000 | $-22,000,000 |
| Net Issuance Payments Of Debt | $-203,603,000,000 | $-190,562,000,000 | $-155,280,000,000 | $1,051,363,000,000 |
| Net Short Term Debt Issuance | $82,447,000,000 | $12,821,000,000 | $3,718,000,000 | $-479,923,000,000 |
| Short Term Debt Issuance | $82,447,000,000 | $12,821,000,000 | $3,718,000,000 | - |
| Net Long Term Debt Issuance | $-286,050,000,000 | $-203,383,000,000 | $-158,998,000,000 | $1,531,286,000,000 |
| Long Term Debt Payments | $-487,995,000,000 | $-476,083,000,000 | $-322,650,000,000 | $-575,594,000,000 |
| Long Term Debt Issuance | $201,945,000,000 | $272,700,000,000 | $163,652,000,000 | $2,106,880,000,000 |
| Net Investment Purchase And Sale | $-23,262,000,000 | $-16,047,000,000 | $-20,406,000,000 | $80,948,000,000 |
| Sale Of Investment | $48,244,000,000 | $35,495,000,000 | $32,493,000,000 | $110,463,000,000 |
| Purchase Of Investment | $-71,506,000,000 | $-51,542,000,000 | $-52,899,000,000 | $-29,515,000,000 |
| Net Business Purchase And Sale | $-296,302,000,000 | $30,386,000,000 | $255,000,000 | $-2,307,224,000,000 |
| Sale Of Business | $2,603,000,000 | $36,036,000,000 | $938,000,000 | $0 |
| Purchase Of Business | $-298,905,000,000 | $-5,650,000,000 | $-683,000,000 | $-2,307,224,000,000 |
| Net Intangibles Purchase And Sale | $-108,151,000,000 | $-120,202,000,000 | $-105,672,000,000 | $-86,926,000,000 |
| Purchase Of Intangibles | $-108,151,000,000 | $-120,202,000,000 | $-105,672,000,000 | $-86,926,000,000 |
| Net PPE Purchase And Sale | $-300,861,000,000 | $-313,122,000,000 | $-284,996,000,000 | $-189,760,000,000 |
| Sale Of PPE | $130,005,000,000 | $24,317,000,000 | $20,221,000,000 | $147,745,000,000 |
| Purchase Of PPE | $-430,866,000,000 | $-337,439,000,000 | $-305,217,000,000 | $-337,505,000,000 |
| Taxes Refund Paid | $-32,732,000,000 | $-68,638,000,000 | $-79,036,000,000 | $-40,246,000,000 |
| Interest Received Cfo | $11,399,000,000 | $12,646,000,000 | $5,967,000,000 | $4,505,000,000 |
| Interest Paid Cfo | $-57,962,000,000 | $-41,920,000,000 | $-35,807,000,000 | $-20,781,000,000 |
| Change In Working Capital | $18,714,000,000 | $-179,747,000,000 | $3,368,000,000 | $46,903,000,000 |
| Change In Other Current Liabilities | $-15,000,000,000 | $-17,000,000,000 | $-23,000,000,000 | $0 |
| Change In Other Current Assets | $44,257,000,000 | $-75,569,000,000 | $94,010,000,000 | $43,872,000,000 |
| Change In Payable | $-73,035,000,000 | $5,587,000,000 | $25,183,000,000 | $3,015,000,000 |
| Change In Prepaid Assets | $15,822,000,000 | $-30,065,000,000 | $-35,383,000,000 | $33,060,000,000 |
| Change In Inventory | $7,911,000,000 | $-5,984,000,000 | $-12,111,000,000 | $-26,209,000,000 |
| Change In Receivables | $37,993,000,000 | $-57,188,000,000 | $-45,846,000,000 | $-5,879,000,000 |
| Other Non Cash Items | $17,781,000,000 | $-37,671,000,000 | $91,086,000,000 | $28,712,000,000 |
| Depreciation And Amortization | $574,802,000,000 | $520,701,000,000 | $488,797,000,000 | $363,837,000,000 |
| Amortization Cash Flow | $138,209,000,000 | $119,912,000,000 | $112,700,000,000 | $71,276,000,000 |
| Depreciation | $436,593,000,000 | $400,789,000,000 | $376,097,000,000 | $292,561,000,000 |
| Gain Loss On Investment Securities | $-82,031,000,000 | $1,696,000,000 | $4,722,000,000 | $1,529,000,000 |
| Gain Loss On Sale Of Business | $4,782,000,000 | $134,484,000,000 | $0 | - |
| Net Income From Continuing Operations | $269,351,000,000 | $277,007,000,000 | $402,761,000,000 | $311,854,000,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-02-02