MBGCF
Mitsubishi Gas Chemical Company, Inc.
Price Chart
Latest Quote
$25.43
+0.00 (+0.00%)
Current Price
| Previous Close | $25.43 |
| Open | $29.51 |
| Day High | $29.51 |
| Day Low | $29.51 |
| Volume | 1 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.70 / 2.75% |
| Shares Outstanding | 194.99M |
| Quarterly Dividend Yield | 2.75% |
| Quarterly Dividend | $0.70 |
| Total Debt | $1.39B |
| Cash Equivalents | $426.38M |
| Revenue | $4.56B |
| Net Income | $-249.27M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $4.96B |
| EPS (TTM) | $-1.29 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $193.39B |
| Sales | $4.56B |
| Income | $-249.27M |
| Book/sh | $20.54 |
| Cash/sh | $353.69 |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.96 |
| Debt/Eq | 33.00 |
Returns & Margins
| ROA | 2.42% |
| ROE | -4.96% |
| Gross Margin | 21.86% |
| Operating Margin | 3.70% |
| Profit Margin | -5.46% |
Ownership
| Insider Ownership | 4.83% |
| Institutional Ownership | 52.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.43 |
| SMA50 | $25.43 |
| SMA200 | $15.49 |
| RSI | nan |
| Shares Float | 178.61M |
| Volatility | 0.80 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +7.20% |
| 6 Months | +61.72% |
| YTD | +61.72% |
| Year | -195.25% |
| 3 Years | -106.46% |
| 5 Years | -100.86% |
| 10 Years | -61.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $25.43 | 0 |
| 2026-06-23 | $25.43 | 0 |
| 2026-06-22 | $25.43 | 0 |
| 2026-06-18 | $25.43 | 0 |
| 2026-06-17 | $25.43 | 0 |
| 2026-06-16 | $25.43 | 0 |
| 2026-06-15 | $25.43 | 0 |
| 2026-06-12 | $25.43 | 0 |
| 2026-06-11 | $25.43 | 0 |
| 2026-06-10 | $25.43 | 0 |
| 2026-06-09 | $25.43 | 0 |
| 2026-06-08 | $25.43 | 0 |
| 2026-06-05 | $25.43 | 0 |
| 2026-06-04 | $25.43 | 0 |
| 2026-06-03 | $25.43 | 0 |
| 2026-06-02 | $25.43 | 0 |
| 2026-06-01 | $25.43 | 0 |
| 2026-05-29 | $25.43 | 0 |
| 2026-05-28 | $25.43 | 0 |
| 2026-05-27 | $25.43 | 0 |
| 2026-05-26 | $25.43 | 0 |
About Mitsubishi Gas Chemical Company, Inc.
Mitsubishi Gas Chemical Company, Inc. manufactures and sells basic and fine chemicals, and functional materials in Japan. It operates through Green Energy & Chemicals Business and Functional Chemicals segments. The company offers methanol, oxygen absorbers, nylons, copper-clad laminates, hydrogen peroxide, ammonium hydroxide, performance chemicals, meta-xylenediamine, polycarbonate resin, polyacetal, blowing agents, wood adhesives, formalins, and polycarbonate sheets and films. In addition, it provides engineering plastics, foamed plastic, natural gas, iodine, seismic reinforcement work, insulating materials, life science products, plastic injection molding, fine chemicals, electronic products, unsaturated polyester resins, thermoset resin molding compounds, and various plastics. Further, it is engaged in sale, leasing, management and brokerage of real estate properties; shipping, freight transportation, warehouse operation, and tourist operations; civil engineering work and various other construction assignments; design, manufacture, and sale, operation, supervision and consulting of various machinery used in chemical industries and environmental preservation, as well as sells polyhydric alcohols chemicals, electronic materials, and polymers. Additionally, the company engages in the mining and sale of natural gas, petroleum, other minerals, organic, inorganic chemicals, petroleum-derived chemicals, chemical fertilizers, agricultural chemicals, feeds, feed additives, synthetic resins, synthetic rubber and other high-molecular polymers; dyes, pigments, paints, adhesives, pharmaceutical products, quasi-drugs, biochemical products, food and food additives, detergents, bleaches, gas absorbers; ceramic products, information device, component , apparatus; and development, sale and consultations related to geothermal energy and other forms of energy. Mitsubishi Gas Chemical Company, Inc. was founded in 1918 and is headquartered in Tokyo, Japan.
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 | $609,298,000,000 | $640,227,000,000 | $613,031,000,000 | $543,070,000,000 |
| Cost Of Revenue | $609,298,000,000 | $640,227,000,000 | $613,031,000,000 | $543,070,000,000 |
| Total Revenue | $773,591,000,000 | $813,417,000,000 | $781,211,000,000 | $705,656,000,000 |
| Operating Revenue | $773,591,000,000 | $813,417,000,000 | $781,211,000,000 | $705,656,000,000 |
| Expenses | ||||
| Interest Expense | $2,374,000,000 | $2,564,000,000 | $1,745,000,000 | $858,000,000 |
| Total Expenses | $722,740,000,000 | $766,079,000,000 | $732,180,000,000 | $650,295,000,000 |
| Other Non Operating Income Expenses | $-1,366,000,000 | $-322,000,000 | $-1,064,000,000 | $2,784,000,000 |
| Net Non Operating Interest Income Expense | $-533,000,000 | $-789,000,000 | $-588,000,000 | $-512,000,000 |
| Interest Expense Non Operating | $2,374,000,000 | $2,564,000,000 | $1,745,000,000 | $858,000,000 |
| Operating Expense | $113,442,000,000 | $125,852,000,000 | $119,149,000,000 | $107,225,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,544,000,000 | $38,818,000,000 | $49,085,000,000 | $48,295,000,000 |
| Net Interest Income | $-533,000,000 | $-789,000,000 | $-588,000,000 | $-512,000,000 |
| Interest Income | $1,841,000,000 | $1,775,000,000 | $1,157,000,000 | $346,000,000 |
| Normalized Income | $50,436,448,000 | $28,295,773,000 | $49,384,520,000 | $52,894,400,000 |
| Net Income From Continuing And Discontinued Operation | $45,544,000,000 | $38,818,000,000 | $49,085,000,000 | $48,295,000,000 |
| Total Operating Income As Reported | $50,851,000,000 | $47,337,000,000 | $49,030,000,000 | $55,360,000,000 |
| Net Income Common Stockholders | $45,544,000,000 | $38,818,000,000 | $49,085,000,000 | $48,295,000,000 |
| Net Income | $45,544,000,000 | $38,818,000,000 | $49,085,000,000 | $48,295,000,000 |
| Net Income Including Noncontrolling Interests | $50,937,000,000 | $46,815,000,000 | $54,788,000,000 | $52,530,000,000 |
| Net Income Continuous Operations | $50,938,000,000 | $46,815,000,000 | $54,789,000,000 | $52,530,000,000 |
| Pretax Income | $56,347,000,000 | $60,887,000,000 | $70,239,000,000 | $69,628,000,000 |
| Special Income Charges | $-5,508,000,000 | $13,696,000,000 | $-3,270,000,000 | $-8,825,000,000 |
| Interest Income Non Operating | $1,841,000,000 | $1,775,000,000 | $1,157,000,000 | $346,000,000 |
| Operating Income | $50,851,000,000 | $47,337,000,000 | $49,030,000,000 | $55,361,000,000 |
| Gross Profit | $164,293,000,000 | $173,189,000,000 | $168,179,000,000 | $162,586,000,000 |
| Per Share | ||||
| Diluted EPS | $228.93 | $190.97 | $239.08 | $232.15 |
| Basic EPS | $228.93 | $190.97 | $239.08 | $232.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-519,552,000 | $3,160,773,000 | $-84,480,000 | $-1,500,600,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $100,539,000,000 | $88,001,000,000 | $106,338,000,000 | $108,981,000,000 |
| Total Unusual Items | $-5,412,000,000 | $13,683,000,000 | $-384,000,000 | $-6,100,000,000 |
| Total Unusual Items Excluding Goodwill | $-5,412,000,000 | $13,683,000,000 | $-384,000,000 | $-6,100,000,000 |
| Reconciled Depreciation | $36,406,000,000 | $38,233,000,000 | $33,970,000,000 | $32,395,000,000 |
| EBITDA (Bullshit earnings) | $95,127,000,000 | $101,684,000,000 | $105,954,000,000 | $102,881,000,000 |
| EBIT | $58,721,000,000 | $63,451,000,000 | $71,984,000,000 | $70,486,000,000 |
| Diluted Average Shares | $198,942,908 | $203,267,529 | $205,305,427 | $208,036,405 |
| Basic Average Shares | $198,942,908 | $203,267,529 | $205,305,427 | $208,036,405 |
| Diluted NI Availto Com Stockholders | $45,544,000,000 | $38,818,000,000 | $49,085,000,000 | $48,295,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-5,393,000,000 | $-7,996,000,000 | $-5,703,000,000 | $-4,235,000,000 |
| Tax Provision | $5,409,000,000 | $14,072,000,000 | $15,450,000,000 | $17,098,000,000 |
| Other Special Charges | $3,347,000,000 | $-299,000,000 | $990,000,000 | $-319,000,000 |
| Write Off | $973,000,000 | $1,688,000,000 | $2,280,000,000 | $9,940,000,000 |
| Restructuring And Mergern Acquisition | $1,188,000,000 | $-15,085,000,000 | $0 | $-796,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $643,226,000,000 | $632,872,000,000 | $595,631,000,000 | $557,475,000,000 |
| Total Assets | $1,119,688,000,000 | $1,068,010,000,000 | $1,029,317,000,000 | $928,651,000,000 |
| Total Non Current Assets | $659,415,000,000 | $604,858,000,000 | $546,066,000,000 | $476,438,000,000 |
| Other Non Current Assets | $6,286,000,000 | $6,336,000,000 | $6,784,000,000 | $7,440,000,000 |
| Non Current Deferred Taxes Assets | $4,058,000,000 | $3,180,000,000 | $3,863,000,000 | $3,493,000,000 |
| Investmentin Financial Assets | $233,519,000,000 | $236,354,000,000 | $200,101,000,000 | $171,446,000,000 |
| Goodwill And Other Intangible Assets | $24,995,000,000 | $24,871,000,000 | $11,980,000,000 | $11,290,000,000 |
| Other Intangible Assets | $9,685,000,000 | $8,003,000,000 | $7,555,000,000 | $6,479,000,000 |
| Current Assets | $460,268,000,000 | $463,148,000,000 | $483,249,000,000 | $452,210,000,000 |
| Other Current Assets | $26,643,000,000 | $25,524,000,000 | $20,010,000,000 | $17,930,000,000 |
| Inventory | $207,526,000,000 | $200,529,000,000 | $178,142,000,000 | $155,669,000,000 |
| Accounts Receivable | $157,853,000,000 | $165,648,000,000 | $176,626,000,000 | $176,556,000,000 |
| Gross Accounts Receivable | $157,853,000,000 | $165,648,000,000 | $176,626,000,000 | $176,556,000,000 |
| Cash Cash Equivalents And Short Term Investments | $68,246,000,000 | $71,447,000,000 | $108,471,000,000 | $102,055,000,000 |
| Cash And Cash Equivalents | $68,246,000,000 | $71,447,000,000 | $108,378,000,000 | $102,049,000,000 |
| Debt | ||||
| Net Debt | $131,812,000,000 | $80,042,000,000 | $34,215,000,000 | $3,497,000,000 |
| Total Debt | $202,976,000,000 | $155,001,000,000 | $146,943,000,000 | $107,648,000,000 |
| Long Term Debt And Capital Lease Obligation | $116,389,000,000 | $102,182,000,000 | $97,956,000,000 | $68,158,000,000 |
| Long Term Debt | $114,441,000,000 | $99,671,000,000 | $94,680,000,000 | $66,621,000,000 |
| Current Debt And Capital Lease Obligation | $86,587,000,000 | $52,819,000,000 | $48,987,000,000 | $39,490,000,000 |
| Current Debt | $85,617,000,000 | $51,818,000,000 | $47,913,000,000 | $38,925,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $422,314,000,000 | $383,180,000,000 | $358,070,000,000 | $297,765,000,000 |
| Total Non Current Liabilities Net Minority Interest | $147,385,000,000 | $141,700,000,000 | $137,628,000,000 | $98,796,000,000 |
| Other Non Current Liabilities | $7,239,000,000 | $10,600,000,000 | $14,052,000,000 | $4,430,000,000 |
| Non Current Deferred Taxes Liabilities | $11,794,000,000 | $16,334,000,000 | $12,514,000,000 | $11,458,000,000 |
| Current Liabilities | $274,929,000,000 | $241,480,000,000 | $220,442,000,000 | $198,969,000,000 |
| Other Current Liabilities | $41,919,000,000 | $47,812,000,000 | $47,674,000,000 | $29,303,000,000 |
| Payables | $112,179,000,000 | $115,147,000,000 | $93,616,000,000 | $104,384,000,000 |
| Total Tax Payable | $9,092,000,000 | $6,134,000,000 | $5,274,000,000 | $11,997,000,000 |
| Accounts Payable | $103,087,000,000 | $109,013,000,000 | $88,342,000,000 | $92,387,000,000 |
| Equity | ||||
| Common Stock Equity | $668,221,000,000 | $657,743,000,000 | $607,611,000,000 | $568,765,000,000 |
| Total Equity Gross Minority Interest | $697,374,000,000 | $684,830,000,000 | $671,247,000,000 | $630,886,000,000 |
| Stockholders Equity | $668,221,000,000 | $657,743,000,000 | $607,611,000,000 | $568,765,000,000 |
| Retained Earnings | $554,224,000,000 | $536,232,000,000 | $521,426,000,000 | $492,455,000,000 |
| Other | ||||
| Treasury Shares Number | $16,977,506 | $17,009,734 | $17,660,740 | $17,693,673 |
| Ordinary Shares Number | $194,709,093 | $200,229,465 | $204,578,459 | $208,045,526 |
| Share Issued | $211,686,599 | $217,239,199 | $222,239,199 | $225,739,199 |
| Tangible Book Value | $643,226,000,000 | $632,872,000,000 | $595,631,000,000 | $557,475,000,000 |
| Invested Capital | $868,279,000,000 | $809,232,000,000 | $750,204,000,000 | $674,311,000,000 |
| Working Capital | $185,339,000,000 | $221,668,000,000 | $262,807,000,000 | $253,241,000,000 |
| Capital Lease Obligations | $2,918,000,000 | $3,512,000,000 | $4,350,000,000 | $2,102,000,000 |
| Total Capitalization | $782,662,000,000 | $757,414,000,000 | $702,291,000,000 | $635,386,000,000 |
| Minority Interest | $29,153,000,000 | $27,087,000,000 | $63,636,000,000 | $62,121,000,000 |
| Treasury Stock | $30,956,000,000 | $26,127,000,000 | $23,838,000,000 | $21,525,000,000 |
| Additional Paid In Capital | $35,554,000,000 | $35,551,000,000 | $34,293,000,000 | $34,339,000,000 |
| Capital Stock | $41,970,000,000 | $41,970,000,000 | $41,970,000,000 | $41,970,000,000 |
| Common Stock | $41,970,000,000 | $41,970,000,000 | $41,970,000,000 | $41,970,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,015,000,000 | $4,257,000,000 | $4,732,000,000 | $6,537,000,000 |
| Long Term Capital Lease Obligation | $1,948,000,000 | $2,511,000,000 | $3,276,000,000 | $1,537,000,000 |
| Long Term Provisions | $7,948,000,000 | $8,327,000,000 | $8,374,000,000 | $8,213,000,000 |
| Current Capital Lease Obligation | $970,000,000 | $1,001,000,000 | $1,074,000,000 | $565,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,509,000,000 | $5,116,000,000 | $6,252,000,000 | $6,191,000,000 |
| Current Provisions | $2,983,000,000 | $805,000,000 | $500,000,000 | $414,000,000 |
| Defined Pension Benefit | $15,418,000,000 | $11,005,000,000 | $1,387,000,000 | $1,226,000,000 |
| Available For Sale Securities | $233,519,000,000 | $236,354,000,000 | $200,101,000,000 | $171,446,000,000 |
| Goodwill | $15,310,000,000 | $16,868,000,000 | $4,425,000,000 | $4,811,000,000 |
| Net PPE | $366,560,000,000 | $314,624,000,000 | $313,767,000,000 | $276,384,000,000 |
| Accumulated Depreciation | $-663,276,000,000 | $-639,474,000,000 | $-676,384,000,000 | $-645,395,000,000 |
| Gross PPE | $1,029,835,000,000 | $954,098,000,000 | $990,148,000,000 | $921,777,000,000 |
| Construction In Progress | $106,085,000,000 | $94,631,000,000 | $66,467,000,000 | $42,385,000,000 |
| Other Properties | $61,200,000,000 | $57,863,000,000 | $64,221,000,000 | $58,983,000,000 |
| Machinery Furniture Equipment | $582,742,000,000 | $535,257,000,000 | $550,543,000,000 | $523,244,000,000 |
| Buildings And Improvements | $245,699,000,000 | $232,324,000,000 | $265,074,000,000 | $254,276,000,000 |
| Land And Improvements | $34,109,000,000 | $34,023,000,000 | $43,843,000,000 | $42,889,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $119,814,000,000 | $111,668,000,000 | $89,367,000,000 | $78,542,000,000 |
| Work In Process | $20,291,000,000 | $19,769,000,000 | $22,331,000,000 | $19,729,000,000 |
| Raw Materials | $67,421,000,000 | $69,092,000,000 | $66,444,000,000 | $57,398,000,000 |
| Other Short Term Investments | - | - | $93,000,000 | $6,000,000 |
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 | $75,440,000,000 | $73,473,000,000 | $55,222,000,000 | $52,090,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $75,440,000,000 | $73,473,000,000 | $55,222,000,000 | $52,090,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-90,994,000,000 | $-76,172,000,000 | $-64,071,000,000 | $-64,954,000,000 |
| Net Other Investing Changes | $-87,460,000,000 | $-81,064,000,000 | $-66,130,000,000 | $-55,438,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,006,000,000 | $-10,005,000,000 | $-7,083,000,000 | $-5,000,000 |
| Issuance Of Capital Stock | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,707,000,000 | $-40,689,000,000 | $7,996,000,000 | $-3,666,000,000 |
| Net Other Financing Charges | $-8,078,000,000 | $-2,738,000,000 | $-24,000,000 | $9,216,000,000 |
| Cash Dividends Paid | $-17,021,000,000 | $-16,367,000,000 | $-15,464,000,000 | $-16,642,000,000 |
| Net Common Stock Issuance | $-15,006,000,000 | $-10,005,000,000 | $-7,083,000,000 | $-5,000,000 |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Dividend Received Cfo | $12,898,000,000 | $8,473,000,000 | $15,082,000,000 | $4,439,000,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-7,118,000,000 | $-23,234,000,000 | $-7,965,000,000 | $-10,641,000,000 |
| Issuance Of Debt | $29,648,000,000 | $20,206,000,000 | $50,289,000,000 | $16,641,000,000 |
| End Cash Position | $56,985,000,000 | $65,397,000,000 | $101,185,000,000 | $92,257,000,000 |
| Other Cash Adjustment Outside Changein Cash | $617,000,000 | $-1,000,000 | $2,044,000,000 | $11,210,000,000 |
| Beginning Cash Position | $65,397,000,000 | $101,185,000,000 | $92,257,000,000 | $91,075,000,000 |
| Effect Of Exchange Rate Changes | $1,818,000,000 | $7,601,000,000 | $7,737,000,000 | $6,502,000,000 |
| Changes In Cash | $-10,847,000,000 | $-43,388,000,000 | $-853,000,000 | $-16,530,000,000 |
| Common Stock Payments | $-15,006,000,000 | $-10,005,000,000 | $-7,083,000,000 | $-5,000,000 |
| Net Issuance Payments Of Debt | $47,744,000,000 | $-4,556,000,000 | $35,262,000,000 | $6,316,000,000 |
| Net Short Term Debt Issuance | $25,214,000,000 | $-1,528,000,000 | $-7,062,000,000 | $316,000,000 |
| Net Long Term Debt Issuance | $22,530,000,000 | $-3,028,000,000 | $42,324,000,000 | $6,000,000,000 |
| Long Term Debt Payments | $-7,118,000,000 | $-23,234,000,000 | $-7,965,000,000 | $-10,641,000,000 |
| Long Term Debt Issuance | $29,648,000,000 | $20,206,000,000 | $50,289,000,000 | $16,641,000,000 |
| Net Investment Purchase And Sale | $-3,030,000,000 | $4,822,000,000 | $3,944,000,000 | $-6,125,000,000 |
| Sale Of Investment | $2,226,000,000 | $5,372,000,000 | $5,739,000,000 | $5,724,000,000 |
| Purchase Of Investment | $-5,256,000,000 | $-550,000,000 | $-1,795,000,000 | $-11,849,000,000 |
| Net Business Purchase And Sale | $0 | $3,953,000,000 | $0 | $-2,668,000,000 |
| Sale Of Business | $0 | $11,894,000,000 | $0 | - |
| Purchase Of Business | $0 | $-7,941,000,000 | $0 | $-2,668,000,000 |
| Taxes Refund Paid | $-11,082,000,000 | $-12,588,000,000 | $-20,686,000,000 | $-10,386,000,000 |
| Interest Received Cfo | $5,053,000,000 | $4,986,000,000 | $4,361,000,000 | $3,526,000,000 |
| Interest Paid Cfo | $-2,260,000,000 | $-2,565,000,000 | $-1,654,000,000 | $-818,000,000 |
| Change In Working Capital | $-6,825,000,000 | $767,000,000 | $-24,681,000,000 | $-27,011,000,000 |
| Change In Payable | $-8,622,000,000 | $-15,058,000,000 | $-7,060,000,000 | $10,038,000,000 |
| Change In Inventory | $-5,477,000,000 | $-742,000,000 | $-19,711,000,000 | $-28,992,000,000 |
| Change In Receivables | $9,268,000,000 | $16,865,000,000 | $2,412,000,000 | $-9,273,000,000 |
| Other Non Cash Items | $-5,321,000,000 | $-35,324,000,000 | $-3,698,000,000 | $-15,348,000,000 |
| Depreciation And Amortization | $36,406,000,000 | $38,233,000,000 | $33,970,000,000 | $32,395,000,000 |
| Amortization Cash Flow | $1,734,000,000 | $1,929,000,000 | $405,000,000 | $396,000,000 |
| Depreciation | $34,672,000,000 | $36,304,000,000 | $33,565,000,000 | $31,999,000,000 |
| Gain Loss On Investment Securities | $1,562,000,000 | $1,349,000,000 | $-2,323,000,000 | $-1,079,000,000 |
| Net Income From Continuing Operations | $56,347,000,000 | $60,887,000,000 | $70,239,000,000 | $69,628,000,000 |
| Provisionand Write Offof Assets | - | $0 | $870,000,000 | $1,733,000,000 |
| Change In Other Current Assets | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-02-02