NHKGF
NHK Spring Co., Ltd.
Price Chart
Latest Quote
$24.51
+0.00 (+0.00%)
Current Price
| Previous Close | $24.51 |
| Open | $21.37 |
| Day High | $21.37 |
| Day Low | $21.37 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.44 / 1.80% |
| Shares Outstanding | 202.59M |
| Quarterly Dividend Yield | 1.80% |
| Quarterly Dividend | $0.44 |
| Total Debt | $399.07M |
| Cash Equivalents | $671.01M |
| Revenue | $5.06B |
| Net Income | $172.47M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $4.97B |
| P/E Ratio | 28.84 |
| EPS (TTM) | $0.85 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-23.55B |
| Sales | $5.06B |
| Income | $172.47M |
| Book/sh | $13.38 |
| Cash/sh | $535.08 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 1.41 |
| Current Ratio | 2.05 |
| Debt/Eq | 14.23 |
| EPS Growth TTM | -85.20% |
Returns & Margins
| ROA | 3.99% |
| ROE | 6.53% |
| Gross Margin | 13.92% |
| Operating Margin | 6.53% |
| Profit Margin | 3.41% |
Ownership
| Insider Ownership | 21.25% |
| Institutional Ownership | 33.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.04 |
| SMA50 | $17.31 |
| SMA200 | $-6.01 |
| RSI | 100.00 |
| ATR | 0.4125 |
| Shares Float | 160.26M |
| Volatility | 0.95 |
| Rel Volume | 6.67 |
Performance History
| Week | +0.00% |
| Month | +73.09% |
| Quarter | -222.47% |
| 6 Months | -220.25% |
| YTD | -220.25% |
| Year | +16.12% |
| 3 Years | -85.66% |
| 5 Years | -84.93% |
| 10 Years | -2948.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.51 | 100 |
| 2026-06-22 | $24.51 | 0 |
| 2026-06-18 | $24.51 | 0 |
| 2026-06-17 | $24.51 | 0 |
| 2026-06-16 | $24.51 | 0 |
| 2026-06-15 | $24.51 | 0 |
| 2026-06-12 | $24.51 | 0 |
| 2026-06-11 | $24.51 | 0 |
| 2026-06-10 | $24.51 | 0 |
| 2026-06-09 | $24.51 | 100 |
| 2026-06-08 | $21.88 | 0 |
| 2026-06-05 | $21.88 | 0 |
| 2026-06-04 | $21.88 | 0 |
| 2026-06-03 | $21.88 | 0 |
| 2026-06-02 | $21.88 | 0 |
| 2026-06-01 | $21.88 | 0 |
| 2026-05-29 | $21.88 | 100 |
| 2026-05-28 | $14.16 | 0 |
| 2026-05-27 | $14.16 | 0 |
| 2026-05-26 | $14.16 | 0 |
About NHK Spring Co., Ltd.
NHK Spring Co., Ltd., together with its subsidiaries, manufactures and sells automotive parts in Japan, rest of Asia, America, Europe, and internationally. It operates in five segments: Automotive Suspension Springs Business, Automotive Seating Business, Precision Springs and Components Business, DDS Business, and Industrial Machinery and Equipment and Other Operations Business. The company offers coil and leaf springs, stabilizer bars and links, accumulators, torsion bars, and stabilinkers; automobile seats, mechanical components for seats, and interior components; HDD mechanical components, wire and flat springs, motor cores, fasteners/screws, and precision machine components. It also provides HDD suspensions and semiconductor testing probe units; and semiconductor process and spring components, ceramic products, piping support equipment, integrated metal substrates, parking equipment, security products, lighting fixtures, golf shafts, and electronic remote control for ships. In addition, the company offers hollow and solid stabilizers; bush bonding; spring grid arrays; medical bellows; flexible joints; door sunshades; tonneau covers; bolts; chain tensioners; control cables; brake discs; assist and tension balancers; lock hinges; top covers; disk clamps; base plates; stage heaters; cooling plates; shower heads; micro contractors; test sockets; probe heads; direct bonded insulator circuits; anti-counterfeit labels; distribution control authenticity judgment and machine recognition hologram systems; pipe clamps; SD and UK park; parking system with EV chargers; turnouts; rail fastening devices; synthetic rail tiles; and metal bats for baseball and softball. The company was formerly known as Shibaura Spring Manufacturing Co., Ltd. and changed its name to NHK Spring Co., Ltd. in 1939. NHK Spring Co., Ltd. was incorporated in 1936 and is headquartered in Yokohama, 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 | $688,643,000,000 | $677,519,000,000 | $612,410,000,000 | $513,099,000,000 |
| Cost Of Revenue | $688,643,000,000 | $677,519,000,000 | $612,410,000,000 | $513,099,000,000 |
| Total Revenue | $801,698,000,000 | $766,934,000,000 | $693,246,000,000 | $586,903,000,000 |
| Operating Revenue | $801,698,000,000 | $766,934,000,000 | $693,246,000,000 | $586,903,000,000 |
| Expenses | ||||
| Interest Expense | $385,000,000 | $184,000,000 | $260,000,000 | $351,000,000 |
| Total Expenses | $749,537,000,000 | $732,282,000,000 | $664,407,000,000 | $565,542,000,000 |
| Other Non Operating Income Expenses | $1,026,000,000 | $1,003,000,000 | $343,000,000 | $330,000,000 |
| Net Non Operating Interest Income Expense | $1,755,000,000 | $1,512,000,000 | $475,000,000 | $118,000,000 |
| Interest Expense Non Operating | $385,000,000 | $184,000,000 | $260,000,000 | $351,000,000 |
| Operating Expense | $60,894,000,000 | $54,763,000,000 | $51,997,000,000 | $52,443,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $48,167,000,000 | $39,188,000,000 | $21,537,000,000 | $31,998,000,000 |
| Net Interest Income | $1,755,000,000 | $1,512,000,000 | $475,000,000 | $118,000,000 |
| Interest Income | $2,140,000,000 | $1,696,000,000 | $735,000,000 | $469,000,000 |
| Normalized Income | $48,046,328,000 | $33,238,166,916 | $27,088,495,000 | $19,466,331,504 |
| Net Income From Continuing And Discontinued Operation | $48,167,000,000 | $39,188,000,000 | $21,537,000,000 | $31,998,000,000 |
| Total Operating Income As Reported | $52,160,000,000 | $34,652,000,000 | $28,838,000,000 | $21,359,000,000 |
| Net Income Common Stockholders | $48,167,000,000 | $39,188,000,000 | $21,537,000,000 | $31,998,000,000 |
| Net Income | $48,167,000,000 | $39,188,000,000 | $21,537,000,000 | $31,998,000,000 |
| Net Income Including Noncontrolling Interests | $49,955,000,000 | $39,752,000,000 | $23,069,000,000 | $33,275,000,000 |
| Net Income Continuous Operations | $49,955,000,000 | $39,753,000,000 | $23,070,000,000 | $33,275,000,000 |
| Pretax Income | $59,617,000,000 | $56,825,000,000 | $30,311,000,000 | $50,105,000,000 |
| Special Income Charges | $-243,000,000 | $-7,541,000,000 | $-7,216,000,000 | $18,724,000,000 |
| Interest Income Non Operating | $2,140,000,000 | $1,696,000,000 | $735,000,000 | $469,000,000 |
| Operating Income | $52,161,000,000 | $34,652,000,000 | $28,838,000,000 | $21,360,000,000 |
| Gross Profit | $113,055,000,000 | $89,415,000,000 | $80,835,000,000 | $73,803,000,000 |
| Per Share | ||||
| Diluted EPS | $224.73 | $173.27 | $94.50 | $140.33 |
| Basic EPS | $224.73 | $173.27 | $94.50 | $140.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $23,328,000 | $2,555,166,916 | $-1,743,505,000 | $6,338,331,504 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,182,000,000 | $77,175,000,000 | $66,745,000,000 | $59,886,000,000 |
| Total Unusual Items | $144,000,000 | $8,505,000,000 | $-7,295,000,000 | $18,870,000,000 |
| Total Unusual Items Excluding Goodwill | $144,000,000 | $8,505,000,000 | $-7,295,000,000 | $18,870,000,000 |
| Reconciled Depreciation | $29,324,000,000 | $28,671,000,000 | $28,879,000,000 | $28,300,000,000 |
| EBITDA (Bullshit earnings) | $89,326,000,000 | $85,680,000,000 | $59,450,000,000 | $78,756,000,000 |
| EBIT | $60,002,000,000 | $57,009,000,000 | $30,571,000,000 | $50,456,000,000 |
| Diluted Average Shares | $214,332,755 | $226,167,253 | $227,914,964 | $228,018,000 |
| Basic Average Shares | $214,332,755 | $226,167,253 | $227,914,964 | $228,018,000 |
| Diluted NI Availto Com Stockholders | $48,167,000,000 | $39,188,000,000 | $21,537,000,000 | $31,998,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,788,000,000 | $-564,000,000 | $-1,532,000,000 | $-1,276,000,000 |
| Tax Provision | $9,662,000,000 | $17,072,000,000 | $7,241,000,000 | $16,830,000,000 |
| Other Special Charges | $-188,000,000 | $507,000,000 | $1,679,000,000 | $-25,844,000,000 |
| Write Off | $431,000,000 | $7,034,000,000 | $5,537,000,000 | $7,120,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $404,448,000,000 | $401,763,000,000 | $345,904,000,000 | $319,578,000,000 |
| Total Assets | $696,340,000,000 | $690,289,000,000 | $606,039,000,000 | $588,091,000,000 |
| Total Non Current Assets | $305,923,000,000 | $307,596,000,000 | $268,798,000,000 | $262,808,000,000 |
| Other Non Current Assets | $12,642,000,000 | $10,707,000,000 | $10,558,000,000 | $9,935,000,000 |
| Non Current Deferred Taxes Assets | $9,211,000,000 | $10,068,000,000 | $10,161,000,000 | $10,050,000,000 |
| Investmentin Financial Assets | $64,962,000,000 | $73,491,000,000 | $62,287,000,000 | $58,703,000,000 |
| Goodwill And Other Intangible Assets | $3,229,000,000 | $3,257,000,000 | $3,317,000,000 | $3,034,000,000 |
| Current Assets | $390,414,000,000 | $382,690,000,000 | $337,237,000,000 | $325,279,000,000 |
| Other Current Assets | $29,092,000,000 | $26,940,000,000 | $25,999,000,000 | $21,153,000,000 |
| Inventory | $97,631,000,000 | $86,895,000,000 | $91,497,000,000 | $73,872,000,000 |
| Accounts Receivable | $166,457,000,000 | $165,639,000,000 | $146,793,000,000 | $138,124,000,000 |
| Gross Accounts Receivable | $166,457,000,000 | $165,639,000,000 | $146,793,000,000 | $138,124,000,000 |
| Cash Cash Equivalents And Short Term Investments | $97,234,000,000 | $103,216,000,000 | $72,948,000,000 | $92,130,000,000 |
| Cash And Cash Equivalents | $97,234,000,000 | $103,216,000,000 | $72,948,000,000 | $92,130,000,000 |
| Debt | ||||
| Total Debt | $72,287,000,000 | $51,087,000,000 | $51,773,000,000 | $52,784,000,000 |
| Long Term Debt And Capital Lease Obligation | $34,006,000,000 | $34,878,000,000 | $28,849,000,000 | $21,831,000,000 |
| Long Term Debt | $33,015,000,000 | $34,009,000,000 | $28,090,000,000 | $21,110,000,000 |
| Current Debt And Capital Lease Obligation | $38,281,000,000 | $16,209,000,000 | $22,924,000,000 | $30,953,000,000 |
| Current Debt | $37,670,000,000 | $15,659,000,000 | $22,440,000,000 | $30,953,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $273,171,000,000 | $269,717,000,000 | $240,180,000,000 | $249,247,000,000 |
| Total Non Current Liabilities Net Minority Interest | $78,854,000,000 | $87,099,000,000 | $68,565,000,000 | $61,922,000,000 |
| Other Non Current Liabilities | $4,880,000,000 | $5,259,000,000 | $3,438,000,000 | $3,660,000,000 |
| Tradeand Other Payables Non Current | $231,000,000 | - | - | - |
| Non Current Deferred Taxes Liabilities | $13,002,000,000 | $22,193,000,000 | $12,351,000,000 | $12,712,000,000 |
| Current Liabilities | $194,317,000,000 | $182,618,000,000 | $171,615,000,000 | $187,325,000,000 |
| Other Current Liabilities | $40,470,000,000 | $46,232,000,000 | $42,467,000,000 | $53,677,000,000 |
| Payables | $103,326,000,000 | $109,328,000,000 | $95,925,000,000 | $92,679,000,000 |
| Total Tax Payable | $4,308,000,000 | $12,087,000,000 | $4,400,000,000 | $12,652,000,000 |
| Accounts Payable | $99,018,000,000 | $97,241,000,000 | $91,525,000,000 | $80,027,000,000 |
| Equity | ||||
| Common Stock Equity | $407,677,000,000 | $405,020,000,000 | $349,221,000,000 | $322,612,000,000 |
| Total Equity Gross Minority Interest | $423,169,000,000 | $420,572,000,000 | $365,859,000,000 | $338,844,000,000 |
| Stockholders Equity | $407,677,000,000 | $405,020,000,000 | $349,221,000,000 | $322,612,000,000 |
| Retained Earnings | $327,545,000,000 | $306,866,000,000 | $275,386,000,000 | $260,692,000,000 |
| Other | ||||
| Treasury Shares Number | $27,140,318 | $22,604,852 | $17,548,689 | $16,048,264 |
| Ordinary Shares Number | $203,925,826 | $221,461,292 | $226,517,455 | $228,017,880 |
| Share Issued | $231,066,144 | $244,066,144 | $244,066,144 | $244,066,144 |
| Tangible Book Value | $404,448,000,000 | $401,763,000,000 | $345,904,000,000 | $319,578,000,000 |
| Invested Capital | $478,362,000,000 | $454,688,000,000 | $399,751,000,000 | $374,675,000,000 |
| Working Capital | $196,097,000,000 | $200,072,000,000 | $165,622,000,000 | $137,954,000,000 |
| Capital Lease Obligations | $1,602,000,000 | $1,419,000,000 | $1,243,000,000 | $721,000,000 |
| Total Capitalization | $440,692,000,000 | $439,029,000,000 | $377,311,000,000 | $343,722,000,000 |
| Minority Interest | $15,492,000,000 | $15,552,000,000 | $16,638,000,000 | $16,232,000,000 |
| Treasury Stock | $36,768,000,000 | $23,055,000,000 | $15,703,000,000 | $14,296,000,000 |
| Additional Paid In Capital | $17,954,000,000 | $19,903,000,000 | $19,826,000,000 | $19,679,000,000 |
| Capital Stock | $17,009,000,000 | $17,009,000,000 | $17,009,000,000 | $17,009,000,000 |
| Common Stock | $17,009,000,000 | $17,009,000,000 | $17,009,000,000 | $17,009,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $26,735,000,000 | $24,769,000,000 | $23,927,000,000 | $23,719,000,000 |
| Long Term Capital Lease Obligation | $991,000,000 | $869,000,000 | $759,000,000 | $721,000,000 |
| Current Capital Lease Obligation | $611,000,000 | $550,000,000 | $484,000,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $12,240,000,000 | $10,849,000,000 | $10,299,000,000 | $10,016,000,000 |
| Defined Pension Benefit | $29,152,000,000 | $33,426,000,000 | $14,410,000,000 | $13,199,000,000 |
| Available For Sale Securities | $64,962,000,000 | $73,491,000,000 | $62,287,000,000 | $58,703,000,000 |
| Net PPE | $185,359,000,000 | $174,694,000,000 | $166,269,000,000 | $166,217,000,000 |
| Accumulated Depreciation | $-481,038,000,000 | $-454,996,000,000 | $-424,893,000,000 | $-400,967,000,000 |
| Gross PPE | $666,396,000,000 | $629,690,000,000 | $591,162,000,000 | $567,184,000,000 |
| Construction In Progress | $25,088,000,000 | $15,985,000,000 | $14,314,000,000 | $10,275,000,000 |
| Other Properties | $102,539,000,000 | $97,362,000,000 | $88,222,000,000 | $85,377,000,000 |
| Machinery Furniture Equipment | $327,914,000,000 | $311,687,000,000 | $296,394,000,000 | $283,793,000,000 |
| Buildings And Improvements | $175,916,000,000 | $172,525,000,000 | $160,712,000,000 | $157,256,000,000 |
| Land And Improvements | $34,939,000,000 | $32,131,000,000 | $31,520,000,000 | $30,483,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $42,178,000,000 | $39,427,000,000 | $45,044,000,000 | $35,141,000,000 |
| Work In Process | $16,391,000,000 | $14,073,000,000 | $13,114,000,000 | $11,487,000,000 |
| Raw Materials | $39,062,000,000 | $33,395,000,000 | $33,339,000,000 | $27,244,000,000 |
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 | $12,469,000,000 | $32,786,000,000 | $-13,337,000,000 | $10,339,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $55,713,000,000 | $66,706,000,000 | $13,656,000,000 | $34,505,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-43,244,000,000 | $-33,920,000,000 | $-26,993,000,000 | $-24,166,000,000 |
| Investing Cash Flow | $-47,784,000,000 | $-10,349,000,000 | $-41,758,000,000 | $4,987,000,000 |
| Net Other Investing Changes | $-5,840,000,000 | $5,869,000,000 | $-14,806,000,000 | $1,256,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-32,273,000,000 | $-7,355,000,000 | $-1,402,000,000 | $-1,000,000 |
| Financing Cash Flow | $-23,625,000,000 | $-20,996,000,000 | $-11,546,000,000 | $-27,658,000,000 |
| Net Other Financing Charges | $-1,607,000,000 | $-1,620,000,000 | $-1,032,000,000 | $-1,013,000,000 |
| Cash Dividends Paid | $-11,991,000,000 | $-7,708,000,000 | $-6,843,000,000 | $-5,472,000,000 |
| Common Stock Dividend Paid | $-11,991,000,000 | $-7,708,000,000 | $-6,843,000,000 | $-5,472,000,000 |
| Net Common Stock Issuance | $-32,273,000,000 | $-7,355,000,000 | $-1,402,000,000 | $-1,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-39,016,000,000 | $-26,364,000,000 | $-41,047,000,000 | $-42,032,000,000 |
| Issuance Of Debt | $63,000,000,000 | $23,000,000,000 | $40,000,000,000 | $22,000,000,000 |
| End Cash Position | $81,805,000,000 | $93,065,000,000 | $57,845,000,000 | $91,894,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | $-2,000,000 | $1,000,000 | $1,000,000 |
| Beginning Cash Position | $93,065,000,000 | $57,845,000,000 | $91,894,000,000 | $78,986,000,000 |
| Effect Of Exchange Rate Changes | $4,435,000,000 | $-139,000,000 | $5,598,000,000 | $1,073,000,000 |
| Changes In Cash | $-15,696,000,000 | $35,361,000,000 | $-39,648,000,000 | $11,834,000,000 |
| Common Stock Payments | $-32,273,000,000 | $-7,355,000,000 | $-1,402,000,000 | $-1,000,000 |
| Net Issuance Payments Of Debt | $23,984,000,000 | $-3,364,000,000 | $-1,047,000,000 | $-20,032,000,000 |
| Net Short Term Debt Issuance | $9,768,000,000 | $-8,547,000,000 | $-946,000,000 | $-13,015,000,000 |
| Short Term Debt Payments | $-28,232,000,000 | $-16,547,000,000 | $-25,946,000,000 | $-25,015,000,000 |
| Short Term Debt Issuance | $38,000,000,000 | $8,000,000,000 | $25,000,000,000 | $12,000,000,000 |
| Net Long Term Debt Issuance | $14,216,000,000 | $5,183,000,000 | $-101,000,000 | $-7,017,000,000 |
| Long Term Debt Payments | $-10,784,000,000 | $-9,817,000,000 | $-15,101,000,000 | $-17,017,000,000 |
| Long Term Debt Issuance | $25,000,000,000 | $15,000,000,000 | $15,000,000,000 | $10,000,000,000 |
| Net Investment Purchase And Sale | $-657,000,000 | $16,990,000,000 | $-1,146,000,000 | $-142,000,000 |
| Sale Of Investment | $711,000,000 | $17,464,000,000 | $75,000,000 | $402,000,000 |
| Purchase Of Investment | $-1,368,000,000 | $-474,000,000 | $-1,221,000,000 | $-544,000,000 |
| Net Intangibles Purchase And Sale | $-731,000,000 | $-600,000,000 | $-450,000,000 | $-793,000,000 |
| Sale Of Intangibles | $351,000,000 | $0 | - | - |
| Purchase Of Intangibles | $-1,082,000,000 | $-600,000,000 | $-450,000,000 | $-793,000,000 |
| Net PPE Purchase And Sale | $-40,737,000,000 | $-32,742,000,000 | $-26,220,000,000 | $4,099,000,000 |
| Sale Of PPE | $1,425,000,000 | $578,000,000 | $323,000,000 | $27,472,000,000 |
| Purchase Of PPE | $-42,162,000,000 | $-33,320,000,000 | $-26,543,000,000 | $-23,373,000,000 |
| Taxes Refund Paid | $-21,296,000,000 | $-7,590,000,000 | $-17,639,000,000 | $-7,420,000,000 |
| Interest Received Cfo | $6,192,000,000 | $5,774,000,000 | $3,330,000,000 | $2,242,000,000 |
| Interest Paid Cfo | $-385,000,000 | $-225,000,000 | $-288,000,000 | $-374,000,000 |
| Change In Working Capital | $-12,250,000,000 | $-2,616,000,000 | $-23,040,000,000 | $-15,397,000,000 |
| Change In Payable | $-6,141,000,000 | $2,905,000,000 | $-4,579,000,000 | $-2,851,000,000 |
| Change In Inventory | $-8,255,000,000 | $8,640,000,000 | $-14,238,000,000 | $-16,555,000,000 |
| Change In Receivables | $4,019,000,000 | $-12,988,000,000 | $-3,665,000,000 | $4,716,000,000 |
| Other Non Cash Items | $-6,326,000,000 | $-2,747,000,000 | $-6,704,000,000 | $-340,000,000 |
| Depreciation And Amortization | $29,324,000,000 | $28,671,000,000 | $28,879,000,000 | $28,300,000,000 |
| Depreciation | $29,324,000,000 | $28,671,000,000 | $28,879,000,000 | $28,300,000,000 |
| Gain Loss On Investment Securities | $-387,000,000 | $-16,045,000,000 | $26,000,000 | $-183,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-402,000,000 | $-692,000,000 | $-4,510,000,000 | $-2,186,000,000 |
| Gain Loss On Sale Of PPE | $1,276,000,000 | $119,000,000 | $124,000,000 | $-26,199,000,000 |
| Gain Loss On Sale Of Business | $299,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $59,617,000,000 | $56,825,000,000 | $30,311,000,000 | $50,105,000,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-02-02