IBIDF
Ibiden Co.,Ltd.
Price Chart
Latest Quote
$146.66
+0.00 (+0.00%)
Current Price
| Previous Close | $146.66 |
| Open | $147.37 |
| Day High | $153.47 |
| Day Low | $147.37 |
| Volume | 400 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.22 / 0.15% |
| Shares Outstanding | 279.25M |
| Quarterly Dividend Yield | 0.15% |
| Quarterly Dividend | $0.22 |
| Total Debt | $1.19B |
| Cash Equivalents | $1.83B |
| Revenue | $2.57B |
| Net Income | $393.59M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $40.95B |
| P/E Ratio | 110.27 |
| EPS (TTM) | $1.33 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-54.85B |
| Sales | $2.57B |
| Income | $393.59M |
| Book/sh | $12.20 |
| Cash/sh | $1058.86 |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 2.10 |
| Debt/Eq | 34.54 |
| EPS Growth TTM | 267.40% |
Returns & Margins
| ROA | 3.56% |
| ROE | 12.17% |
| Gross Margin | 31.64% |
| Operating Margin | 14.06% |
| Profit Margin | 15.31% |
Ownership
| Insider Ownership | 10.59% |
| Institutional Ownership | 73.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.10 |
| P/B | 12.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $129.91 |
| SMA50 | $104.66 |
| SMA200 | $48.52 |
| RSI | 53.32 |
| ATR | 7.5385 |
| Shares Float | 258.93M |
| Volatility | 1.68 |
Performance History
| Week | +4.57% |
| Month | +15.78% |
| Quarter | +266.65% |
| 6 Months | +397.92% |
| YTD | +397.92% |
| Year | +1997.40% |
| 3 Years | +31914.91% |
| 5 Years | -22226685.03% |
| 10 Years | +118228823038.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $146.66 | 0 |
| 2026-06-23 | $146.66 | 3,818 |
| 2026-06-22 | $140.25 | 0 |
| 2026-06-18 | $140.25 | 0 |
| 2026-06-17 | $140.25 | 0 |
| 2026-06-16 | $140.25 | 266 |
| 2026-06-15 | $140.25 | 1,212 |
| 2026-06-12 | $101.30 | 0 |
| 2026-06-11 | $101.30 | 0 |
| 2026-06-10 | $101.30 | 310 |
| 2026-06-09 | $112.11 | 222 |
| 2026-06-08 | $115.88 | 1,769 |
| 2026-06-05 | $108.60 | 766 |
| 2026-06-04 | $123.99 | 5,137 |
| 2026-06-03 | $140.11 | 310 |
| 2026-06-02 | $145.00 | 0 |
| 2026-06-01 | $145.00 | 0 |
| 2026-05-29 | $145.00 | 731 |
| 2026-05-28 | $127.77 | 832 |
| 2026-05-27 | $136.23 | 602 |
| 2026-05-26 | $139.46 | 1,084 |
About Ibiden Co.,Ltd.
Ibiden Co.,Ltd. provides electronics in Japan, the rest of Asia, North America, Europe, and internationally. It operates through Electronics, Ceramics, and Others segments. The company offers plastic packaging; printed circuit boards; and integrated circuit package substrates for use as MPUs for PCs and data centers, as well as GPUs for AI and vehicles. It also provides diesel particulate filter substrates for passenger cars mounted with diesel engines, buses, and trucks; substrate holding mats for automobiles, construction machinery, and agricultural equipment; high-temperature insulating wools for heat processing devices in energy industrial facilities, molten metal casting apparatuses, fuel cells, and high-heat part insulating materials for combustion devices; graphite specialty products for single crystal pulling apparatuses for silicon and SiC, auto and aviation electric discharge machining electrodes, and industrial materials for continuous casting and industrial furnaces; and special carbon products, fine ceramic products, and ceramic fibers. In addition, the company is involved in construction activities, such as slope stabilization and landscaping; production of housing materials, including decorative interior laminates, housing services equipment, and Wilhel products; synthetic resin processing; agricultural and livestock products; marine product processing; information services; environmental engineering technology; medical software package development; sale of petroleum products, information and communication terminals, and welfare vehicles; LP gas; styrol automotive components; electrodes for high-precision electric discharge machining; civil engineering; administrative outsourcing; contracting; and investment and finance activities. The company was formerly known as Ibigawa Electric Power Co., Ltd. and changed its name to Ibiden Co.,Ltd. in November 1982. Ibiden Co.,Ltd. was incorporated in 1912 and is headquartered in Ogaki, Japan.
đ° Latest News
Nikkei Slides 3.9% As AI Trade Breaks
GuruFocus.com âĸ 2026-06-08T19:55:06ZNvidia AI Outlook Lifts Asian Chip Suppliers
GuruFocus.com âĸ 2026-05-22T10:30:12ZIbiden Weighs Impairment Losses Against Higher Dividend And Rich Valuation Risk
Simply Wall St. âĸ 2026-05-19T16:09:47Z
Oil, AI Outlooks Buoy Asian Stock Markets
MT Newswires âĸ 2026-05-07T10:34:49ZNikkei 225 Tops 62,000 as Major Japanese Stocks Post Double-Digit Gains
BeInCrypto âĸ 2026-05-07T03:46:03Z
Tech, Oil Views Roil Asian Stock Markets
MT Newswires âĸ 2026-04-24T10:40:31ZEasing Crude Oil Prices Lift Asian Stock Markets
MT Newswires âĸ 2026-04-21T10:33:20ZBeijing Economic Reports, Strait of Hormuz Outlook Lift Asian Stock Markets
MT Newswires âĸ 2026-03-16T10:39:33ZHas Ibiden (TSE:4062) Run Too Far After Its 323% One Year Share Price Surge?
Simply Wall St. âĸ 2026-02-10T04:31:24Z
Assessing Ibiden (TSE:4062) Valuation After A Sharp One Day Share Price Move
Simply Wall St. âĸ 2026-02-10T03:10:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $256,108,000,000 | $268,040,000,000 | $290,033,000,000 | $281,059,000,000 |
| Cost Of Revenue | $256,108,000,000 | $268,040,000,000 | $290,033,000,000 | $281,059,000,000 |
| Total Revenue | $369,436,000,000 | $370,511,000,000 | $417,549,000,000 | $401,138,000,000 |
| Operating Revenue | $369,436,000,000 | $370,511,000,000 | $417,549,000,000 | $401,138,000,000 |
| Expenses | ||||
| Interest Expense | $1,155,000,000 | $710,000,000 | $370,000,000 | $280,000,000 |
| Total Expenses | $321,814,000,000 | $322,942,000,000 | $345,185,000,000 | $330,317,000,000 |
| Other Non Operating Income Expenses | $300,000,000 | $408,000,000 | $531,000,000 | $945,000,000 |
| Net Non Operating Interest Income Expense | $884,000,000 | $391,000,000 | $388,000,000 | $-322,000,000 |
| Total Other Finance Cost | $151,000,000 | $131,000,000 | $197,000,000 | $145,000,000 |
| Interest Expense Non Operating | $1,155,000,000 | $710,000,000 | $370,000,000 | $280,000,000 |
| Operating Expense | $65,706,000,000 | $54,902,000,000 | $55,152,000,000 | $49,258,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,704,000,000 | $31,490,000,000 | $52,187,000,000 | $41,232,000,000 |
| Net Interest Income | $884,000,000 | $391,000,000 | $388,000,000 | $-322,000,000 |
| Interest Income | $2,190,000,000 | $1,232,000,000 | $955,000,000 | $103,000,000 |
| Normalized Income | $32,500,484,000 | $33,968,645,000 | $55,503,547,000 | $52,134,653,000 |
| Net Income From Continuing And Discontinued Operation | $33,704,000,000 | $31,490,000,000 | $52,187,000,000 | $41,232,000,000 |
| Total Operating Income As Reported | $47,621,000,000 | $47,568,000,000 | $72,362,000,000 | $70,821,000,000 |
| Net Income Common Stockholders | $33,704,000,000 | $31,490,000,000 | $52,187,000,000 | $41,232,000,000 |
| Net Income | $33,704,000,000 | $31,490,000,000 | $52,187,000,000 | $41,232,000,000 |
| Net Income Including Noncontrolling Interests | $34,050,000,000 | $31,749,000,000 | $52,413,000,000 | $41,563,000,000 |
| Net Income Continuous Operations | $34,051,000,000 | $31,750,000,000 | $52,414,000,000 | $41,564,000,000 |
| Pretax Income | $51,451,000,000 | $47,435,000,000 | $71,702,000,000 | $59,252,000,000 |
| Special Income Charges | $-22,633,000,000 | $-3,773,000,000 | $-4,832,000,000 | $-7,916,000,000 |
| Interest Income Non Operating | $2,190,000,000 | $1,232,000,000 | $955,000,000 | $103,000,000 |
| Operating Income | $47,622,000,000 | $47,569,000,000 | $72,363,000,000 | $70,821,000,000 |
| Gross Profit | $113,328,000,000 | $102,471,000,000 | $127,515,000,000 | $120,079,000,000 |
| Per Share | ||||
| Diluted EPS | $113.09 | $112.37 | $186.87 | $147.68 |
| Basic EPS | $120.66 | $112.72 | $186.87 | $147.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $614,484,000 | $-1,226,355,000 | $-1,220,453,000 | $-4,650,347,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $104,993,000,000 | $97,882,000,000 | $131,523,000,000 | $127,800,000,000 |
| Total Unusual Items | $1,818,000,000 | $-3,705,000,000 | $-4,537,000,000 | $-15,553,000,000 |
| Total Unusual Items Excluding Goodwill | $1,818,000,000 | $-3,705,000,000 | $-4,537,000,000 | $-15,553,000,000 |
| Reconciled Depreciation | $54,205,000,000 | $46,032,000,000 | $54,914,000,000 | $52,715,000,000 |
| EBITDA (Bullshit earnings) | $106,811,000,000 | $94,177,000,000 | $126,986,000,000 | $112,247,000,000 |
| EBIT | $52,606,000,000 | $48,145,000,000 | $72,072,000,000 | $59,532,000,000 |
| Diluted Average Shares | $298,014,943 | $280,234,938 | $279,274,112 | $279,216,000 |
| Basic Average Shares | $279,330,350 | $279,364,798 | $279,274,112 | $279,216,000 |
| Diluted NI Availto Com Stockholders | $33,704,000,000 | $31,490,000,000 | $52,187,000,000 | $41,232,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-346,000,000 | $-259,000,000 | $-226,000,000 | $-331,000,000 |
| Tax Provision | $17,400,000,000 | $15,685,000,000 | $19,288,000,000 | $17,688,000,000 |
| Other Special Charges | $2,303,000,000 | $3,200,000,000 | $3,989,000,000 | $6,698,000,000 |
| Write Off | $18,587,000,000 | $573,000,000 | $843,000,000 | $1,218,000,000 |
| Impairment Of Capital Assets | $1,743,000,000 | $0 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $486,144,000,000 | $490,353,000,000 | $414,059,000,000 | $359,127,000,000 |
| Fixed Assets Revaluation Reserve | $158,000,000 | $160,000,000 | $160,000,000 | $160,000,000 |
| Total Assets | $1,081,684,000,000 | $1,129,991,000,000 | $857,508,000,000 | $664,332,000,000 |
| Total Non Current Assets | $532,102,000,000 | $529,179,000,000 | $380,680,000,000 | $301,061,000,000 |
| Other Non Current Assets | $1,736,000,000 | $1,386,000,000 | $1,651,000,000 | $1,096,000,000 |
| Non Current Deferred Taxes Assets | $7,159,000,000 | $4,253,000,000 | $5,533,000,000 | $3,951,000,000 |
| Investmentin Financial Assets | $58,797,000,000 | $110,166,000,000 | $61,342,000,000 | $64,638,000,000 |
| Goodwill And Other Intangible Assets | $4,349,000,000 | $4,590,000,000 | $5,179,000,000 | $5,448,000,000 |
| Current Assets | $549,580,000,000 | $600,810,000,000 | $476,825,000,000 | $363,270,000,000 |
| Other Current Assets | $26,179,000,000 | $30,929,000,000 | $19,270,000,000 | $14,629,000,000 |
| Inventory | $67,175,000,000 | $65,318,000,000 | $79,194,000,000 | $74,566,000,000 |
| Accounts Receivable | $65,570,000,000 | $60,980,000,000 | $75,942,000,000 | $88,483,000,000 |
| Gross Accounts Receivable | $65,570,000,000 | $60,980,000,000 | $75,942,000,000 | $88,483,000,000 |
| Cash Cash Equivalents And Short Term Investments | $390,656,000,000 | $443,583,000,000 | $302,419,000,000 | $185,592,000,000 |
| Cash And Cash Equivalents | $390,656,000,000 | $443,583,000,000 | $302,419,000,000 | $185,592,000,000 |
| Debt | ||||
| Total Debt | $343,060,000,000 | $343,615,000,000 | $270,198,000,000 | $170,233,000,000 |
| Long Term Debt And Capital Lease Obligation | $253,060,000,000 | $253,606,000,000 | $205,167,000,000 | $130,199,000,000 |
| Long Term Debt | $252,976,000,000 | $253,476,000,000 | $205,000,000,000 | $130,000,000,000 |
| Current Debt And Capital Lease Obligation | $90,000,000,000 | $90,009,000,000 | $65,031,000,000 | $40,034,000,000 |
| Current Debt | $90,000,000,000 | $90,009,000,000 | $65,031,000,000 | $40,034,000,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $584,388,000,000 | $628,196,000,000 | $431,903,000,000 | $293,605,000,000 |
| Total Non Current Liabilities Net Minority Interest | $256,671,000,000 | $269,834,000,000 | $208,582,000,000 | $137,445,000,000 |
| Other Non Current Liabilities | $1,144,000,000 | $1,412,000,000 | $1,401,000,000 | $1,012,000,000 |
| Non Current Deferred Taxes Liabilities | $1,085,000,000 | $13,501,000,000 | $893,000,000 | $5,163,000,000 |
| Current Liabilities | $327,717,000,000 | $358,362,000,000 | $223,321,000,000 | $156,160,000,000 |
| Other Current Liabilities | $38,522,000,000 | $88,697,000,000 | $57,356,000,000 | $36,618,000,000 |
| Payables | $102,023,000,000 | $94,565,000,000 | $64,838,000,000 | $73,775,000,000 |
| Other Payable | $58,671,000,000 | $59,052,000,000 | $22,308,000,000 | $18,278,000,000 |
| Total Tax Payable | $14,869,000,000 | $4,144,000,000 | $14,268,000,000 | $14,909,000,000 |
| Accounts Payable | $28,483,000,000 | $31,369,000,000 | $28,262,000,000 | $40,588,000,000 |
| Equity | ||||
| Common Stock Equity | $490,493,000,000 | $494,943,000,000 | $419,238,000,000 | $364,575,000,000 |
| Total Equity Gross Minority Interest | $497,296,000,000 | $501,795,000,000 | $425,605,000,000 | $370,727,000,000 |
| Stockholders Equity | $490,493,000,000 | $494,943,000,000 | $419,238,000,000 | $364,575,000,000 |
| Retained Earnings | $283,807,000,000 | $255,698,000,000 | $229,804,000,000 | $184,612,000,000 |
| Other | ||||
| Treasury Shares Number | $2,500,332 | $2,333,190 | $2,422,296 | $2,505,252 |
| Ordinary Shares Number | $279,220,782 | $279,387,924 | $279,298,818 | $279,215,862 |
| Share Issued | $281,721,114 | $281,721,114 | $281,721,114 | $281,721,114 |
| Tangible Book Value | $486,144,000,000 | $490,353,000,000 | $414,059,000,000 | $359,127,000,000 |
| Invested Capital | $833,469,000,000 | $838,428,000,000 | $689,269,000,000 | $534,609,000,000 |
| Working Capital | $221,863,000,000 | $242,448,000,000 | $253,504,000,000 | $207,110,000,000 |
| Capital Lease Obligations | $84,000,000 | $130,000,000 | $167,000,000 | $199,000,000 |
| Total Capitalization | $743,469,000,000 | $748,419,000,000 | $624,238,000,000 | $494,575,000,000 |
| Minority Interest | $6,803,000,000 | $6,852,000,000 | $6,367,000,000 | $6,152,000,000 |
| Treasury Stock | $3,497,000,000 | $2,983,000,000 | $3,126,000,000 | $3,264,000,000 |
| Additional Paid In Capital | $64,565,000,000 | $64,494,000,000 | $64,494,000,000 | $64,494,000,000 |
| Capital Stock | $64,152,000,000 | $64,152,000,000 | $64,152,000,000 | $64,152,000,000 |
| Common Stock | $64,152,000,000 | $64,152,000,000 | $64,152,000,000 | $64,152,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,382,000,000 | $1,315,000,000 | $1,121,000,000 | $1,071,000,000 |
| Long Term Capital Lease Obligation | $84,000,000 | $130,000,000 | $167,000,000 | $199,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,088,000,000 | $4,993,000,000 | $5,324,000,000 | $5,557,000,000 |
| Available For Sale Securities | $58,797,000,000 | $110,166,000,000 | $61,342,000,000 | $64,638,000,000 |
| Net PPE | $460,054,000,000 | $408,777,000,000 | $306,967,000,000 | $225,920,000,000 |
| Gross PPE | $460,051,000,000 | $408,775,000,000 | $306,965,000,000 | $225,917,000,000 |
| Construction In Progress | $202,019,000,000 | $234,909,000,000 | $119,038,000,000 | $34,013,000,000 |
| Other Properties | $7,324,000,000 | $7,939,000,000 | $8,420,000,000 | $7,551,000,000 |
| Machinery Furniture Equipment | $63,711,000,000 | $69,584,000,000 | $82,147,000,000 | $87,979,000,000 |
| Buildings And Improvements | $163,352,000,000 | $75,654,000,000 | $77,000,000,000 | $76,266,000,000 |
| Land And Improvements | $23,645,000,000 | $20,689,000,000 | $20,360,000,000 | $20,108,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $23,010,000,000 | $19,827,000,000 | $30,871,000,000 | $26,822,000,000 |
| Work In Process | $20,520,000,000 | $19,757,000,000 | $21,191,000,000 | $19,785,000,000 |
| Raw Materials | $23,645,000,000 | $25,734,000,000 | $27,132,000,000 | $27,959,000,000 |
| Current Provisions | - | - | - | $176,000,000 |
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 | $-79,629,000,000 | $58,809,000,000 | $21,716,000,000 | $41,158,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $118,895,000,000 | $145,231,000,000 | $125,748,000,000 | $108,372,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-198,524,000,000 | $-86,422,000,000 | $-104,032,000,000 | $-67,214,000,000 |
| Investing Cash Flow | $-164,182,000,000 | $-77,274,000,000 | $-104,019,000,000 | $-67,722,000,000 |
| Net Other Investing Changes | $-437,000,000 | $130,000,000 | $-542,000,000 | $34,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-641,000,000 | $-12,000,000 | $-8,000,000 | $-11,000,000 |
| Issuance Of Capital Stock | $127,000,000 | $156,000,000 | $146,000,000 | $33,000,000 |
| Financing Cash Flow | $-7,113,000,000 | $67,526,000,000 | $92,585,000,000 | $13,935,000,000 |
| Net Other Financing Charges | $-506,000,000 | $-134,000,000 | $-3,000,000 | $-68,000,000 |
| Cash Dividends Paid | $-5,595,000,000 | $-5,595,000,000 | $-6,994,000,000 | $-5,595,000,000 |
| Net Common Stock Issuance | $-514,000,000 | $144,000,000 | $138,000,000 | $22,000,000 |
| Common Stock Issuance | $127,000,000 | $156,000,000 | $146,000,000 | $33,000,000 |
| Other | ||||
| Repayment Of Debt | $-70,000,000,000 | $-45,000,000,000 | $-20,000,000,000 | $-15,044,000,000 |
| Issuance Of Debt | $70,000,000,000 | $118,500,000,000 | $120,000,000,000 | $35,000,000,000 |
| End Cash Position | $390,656,000,000 | $443,583,000,000 | $302,419,000,000 | $185,592,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | $1,000,000 | - | $1,000,000 |
| Beginning Cash Position | $443,583,000,000 | $302,419,000,000 | $185,592,000,000 | $126,884,000,000 |
| Effect Of Exchange Rate Changes | $-526,000,000 | $5,680,000,000 | $2,513,000,000 | $4,122,000,000 |
| Changes In Cash | $-52,400,000,000 | $135,483,000,000 | $114,314,000,000 | $54,585,000,000 |
| Common Stock Payments | $-641,000,000 | $-12,000,000 | $-8,000,000 | $-11,000,000 |
| Net Issuance Payments Of Debt | $0 | $73,470,000,000 | $100,000,000,000 | $19,856,000,000 |
| Net Short Term Debt Issuance | $0 | $-30,000,000 | $0 | $-100,000,000 |
| Net Long Term Debt Issuance | $0 | $73,500,000,000 | $100,000,000,000 | $19,956,000,000 |
| Long Term Debt Payments | $-70,000,000,000 | $-45,000,000,000 | $-20,000,000,000 | $-15,044,000,000 |
| Long Term Debt Issuance | $70,000,000,000 | $118,500,000,000 | $120,000,000,000 | $35,000,000,000 |
| Net Investment Purchase And Sale | $34,603,000,000 | $142,000,000 | $363,000,000 | $190,000,000 |
| Sale Of Investment | $34,635,000,000 | $182,000,000 | $402,000,000 | $225,000,000 |
| Purchase Of Investment | $-32,000,000 | $-40,000,000 | $-39,000,000 | $-35,000,000 |
| Net Intangibles Purchase And Sale | $-1,040,000,000 | $-966,000,000 | $-799,000,000 | $-1,014,000,000 |
| Purchase Of Intangibles | $-1,040,000,000 | $-966,000,000 | $-799,000,000 | $-1,014,000,000 |
| Net PPE Purchase And Sale | $-197,308,000,000 | $-85,266,000,000 | $-103,041,000,000 | $-65,768,000,000 |
| Sale Of PPE | $176,000,000 | $190,000,000 | $192,000,000 | $432,000,000 |
| Purchase Of PPE | $-197,484,000,000 | $-85,456,000,000 | $-103,233,000,000 | $-66,200,000,000 |
| Taxes Refund Paid | $-8,927,000,000 | $-25,589,000,000 | $-24,616,000,000 | $-10,233,000,000 |
| Interest Received Cfo | $3,855,000,000 | $2,901,000,000 | $2,506,000,000 | $1,411,000,000 |
| Interest Paid Cfo | $-1,155,000,000 | $-710,000,000 | $-370,000,000 | $-280,000,000 |
| Change In Working Capital | $2,382,000,000 | $82,207,000,000 | $29,847,000,000 | $-13,924,000,000 |
| Change In Other Current Assets | $11,986,000,000 | $49,325,000,000 | $28,043,000,000 | - |
| Change In Accrued Expense | $3,000,000 | $-440,000,000 | $639,000,000 | $1,140,000,000 |
| Change In Payable | $-4,941,000,000 | $2,780,000,000 | $-12,029,000,000 | $4,367,000,000 |
| Change In Inventory | $-2,478,000,000 | $15,881,000,000 | $-2,344,000,000 | $-17,601,000,000 |
| Change In Receivables | $-2,337,000,000 | $14,831,000,000 | $15,819,000,000 | $-1,922,000,000 |
| Other Non Cash Items | $-35,707,000,000 | $-10,632,000,000 | $-12,432,000,000 | $4,602,000,000 |
| Depreciation And Amortization | $54,205,000,000 | $46,032,000,000 | $54,914,000,000 | $52,715,000,000 |
| Depreciation | $54,205,000,000 | $46,032,000,000 | $54,914,000,000 | $52,715,000,000 |
| Gain Loss On Investment Securities | $4,101,000,000 | $-1,254,000,000 | $-295,000,000 | $7,637,000,000 |
| Gain Loss On Sale Of PPE | $1,523,000,000 | $2,390,000,000 | $3,651,000,000 | $5,977,000,000 |
| Net Income From Continuing Operations | $51,451,000,000 | $47,435,000,000 | $71,702,000,000 | $59,252,000,000 |
| Net Business Purchase And Sale | - | $8,686,000,000 | $0 | $-1,164,000,000 |
| Sale Of Business | - | $8,686,000,000 | $0 | - |
| Purchase Of Business | - | - | $0 | $-1,164,000,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-02-02