Is Simplex Holdings, Inc. (4373.T) a Buy, Sell, or Hold?
JPX : 4373.T
Simplex Holdings, Inc. — Financials
$1131 JPY
-$31 (-2.67%)
- Volume
- 1.56M
- Average Volume
- 1.08M
- Market Capitalization
- $253.18B
- P/E Ratio
- 24.08
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $1225.00
- Year Low
- $758.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $2.06
4373.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 58.68B | 47.39B | 40.71B | 34.95B | 30.58B | 27.53B | 25.51B | 16.62B |
| costOfRevenue | 33.06B | 27.87B | 23.61B | 20.8B | 18.01B | 17.22B | 17.04B | 10.86B |
| grossProfit | 25.62B | 19.52B | 17.1B | 14.15B | 12.57B | 10.31B | 8.46B | 5.76B |
| researchAndDevelopmentExpenses | 1.57B | 1.48B | 1.86B | 1.44B | 1.24B | 1.88B | 2.63B | 732M |
| generalAndAdministrativeExpenses | - | 7.31B | 6.35B | 5.37B | 5.21B | 4.01B | 4.33B | 2.62B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.59B | 7.31B | 6.35B | 5.37B | 5.21B | 4.01B | 4.33B | 2.62B |
| otherExpenses | - | - | - | - | - | - | 258M | -127M |
| operatingExpenses | 11.17B | 8.78B | 8.21B | 6.81B | 6.45B | 5.89B | 7.21B | 3.23B |
| costAndExpenses | 44.22B | 36.66B | 31.82B | 27.61B | 24.46B | 23.12B | 24.26B | 14.09B |
| netInterestIncome | -99M | -188M | -161M | -166M | -163M | -184M | -324M | - |
| interestIncome | 96M | 9M | 1M | - | 7M | - | - | - |
| interestExpense | 195M | 197M | 162M | 166M | 170M | 184M | 324M | 10M |
| depreciationAndAmortization | 2.63B | 2.76B | 2.56B | 2.53B | 2.19B | 2.32B | 2.33B | 481M |
| ebitda | 17.18B | 13.68B | 11.46B | 9.99B | 8.55B | 6.74B | 3.58B | 3.02B |
| ebit | 14.55B | 10.93B | 8.91B | 7.46B | 6.36B | 4.42B | 1.25B | 2.53B |
| nonOperatingIncomeExcludingInterest | -90M | -187M | -23M | -125M | -241M | - | - | -127M |
| operatingIncome | 14.46B | 10.74B | 8.88B | 7.34B | 6.12B | 4.42B | 1.25B | 2.41B |
| totalOtherIncomeExpensesNet | -105M | -10M | -139M | -41M | 71M | -93M | -507M | 117M |
| incomeBeforeTax | 14.35B | 10.73B | 8.74B | 7.3B | 6.19B | 4.32B | 743M | 2.52B |
| incomeTaxExpense | 3.81B | 2.95B | 2.55B | 1.87B | 1.99B | 1.35B | -6M | 936M |
| netIncomeFromContinuingOperations | 10.54B | 7.78B | 6.19B | 5.43B | 4.2B | 2.97B | 749M | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | - | - |
| netIncome | 10.54B | 7.78B | 6.19B | 5.43B | 4.2B | 2.98B | 758M | 1.52B |
| netIncomeDeductions | - | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | 10.54B | 7.78B | 6.19B | 5.43B | 4.2B | 2.98B | 758M | 1.52B |
| eps | 46.42 | 33.46 | 26.89 | 24.22 | 20.76 | 15.45 | 3.92 | 27.32 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.44B | 13.44B | 13.73B | 12.83B | 13.97B | 8.07B | 5.39B | 6.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.44B | 13.44B | 13.73B | 12.83B | 13.97B | 8.07B | 5.39B | 6.35B |
| netReceivables | 17.03B | 13.02B | 10.09B | 9.19B | 6.05B | 6.3B | 5.71B | 2.71B |
| accountsReceivables | 11.92B | 9.21B | 10.09B | 9.19B | 6.05B | 6.3B | 3.33B | - |
| otherReceivables | 5.1B | 3.81B | - | - | - | - | 2.37B | - |
| inventory | - | - | 1M | 17M | 8M | 7M | - | 236M |
| prepaids | 1.46B | 1.07B | 1.25B | 862M | 599M | 534M | 438M | - |
| otherCurrentAssets | 385M | 29M | 533M | 13M | 3M | 10M | 9M | 1.73B |
| totalCurrentAssets | 33.32B | 27.56B | 25.61B | 22.92B | 20.63B | 14.92B | 11.55B | 11.04B |
| propertyPlantEquipmentNet | 10.65B | 5.5B | 7.25B | 4.3B | 3.98B | 4.72B | 6.18B | 713M |
| goodwill | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 167M |
| intangibleAssets | 140M | 130M | 317M | 721M | 1.16B | 1.73B | 2.42B | 604M |
| goodwillAndIntangibleAssets | 36.62B | 36.61B | 36.79B | 37.2B | 37.63B | 38.2B | 38.89B | 771M |
| longTermInvestments | 4.1B | 6.42B | 7.22B | 4.56B | 3.47B | 2.56B | 3.84B | 1.24B |
| taxAssets | 2.75B | 3.74B | 3.82B | 1.58B | 1.65B | 993M | 840M | - |
| otherNonCurrentAssets | 736M | 790M | 863M | 333M | 309M | 275M | 466M | 95M |
| totalNonCurrentAssets | 54.85B | 53.05B | 55.94B | 47.98B | 47.04B | 46.76B | 50.22B | 2.82B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 88.17B | 80.61B | 81.56B | 70.89B | 67.68B | 61.68B | 61.77B | 13.86B |
| totalPayables | 6.77B | 5.33B | 5.08B | 3.25B | 3.76B | 2.79B | 3.23B | 538M |
| accountPayables | 3.95B | 2.83B | 2.84B | 2.34B | 2.28B | 1.71B | 1.94B | 538M |
| otherPayables | 2.82B | 2.51B | 2.24B | 911M | 1.48B | 1.08B | 1.28B | -538M |
| accruedExpenses | - | - | - | - | - | - | 1.94B | - |
| shortTermDebt | 1.48B | 1.48B | 16.91B | 1.14B | 1.14B | 1.14B | 1.14B | 609M |
| capitalLeaseObligationsCurrent | 2.12B | 2.02B | 1.91B | 1.25B | 1.41B | 1.19B | 1.21B | - |
| taxPayables | - | - | 2.24B | 911M | 1.48B | 1.08B | 1.28B | - |
| deferredRevenue | - | 393M | 2.24B | 3.52B | 4.41B | 3.76B | - | - |
| otherCurrentLiabilities | 7.07B | 5.45B | 1.81B | 46M | -471M | 25M | 897M | 2.66B |
| totalCurrentLiabilities | 17.43B | 14.67B | 27.94B | 9.2B | 10.25B | 8.91B | 8.41B | 3.81B |
| longTermDebt | 11.84B | 13.32B | - | 16.86B | 17.95B | 19.03B | 20.12B | 400M |
| capitalLeaseObligationsNonCurrent | 7.02B | 1.81B | 3.8B | 2.01B | 1.18B | 2.04B | 3.24B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.59B | 2.31B | 626M | 741M | 4M | 505M | - |
| otherNonCurrentLiabilities | 428M | 409M | 408M | 213M | 264M | 223M | 223M | 9M |
| totalNonCurrentLiabilities | 19.28B | 17.13B | 6.52B | 19.71B | 20.13B | 21.3B | 24.08B | 409M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.14B | 3.82B | 5.71B | 3.26B | 2.59B | 3.24B | 4.44B | - |
| totalLiabilities | 36.72B | 31.8B | 34.46B | 28.91B | 30.38B | 30.22B | 32.49B | 4.22B |
| treasuryStock | -10B | -4.39B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.35B | 1.19B | 1.01B | 814M | 285M | 285M | 368M |
| retainedEarnings | 31.93B | 23.68B | 18.35B | 13.59B | 9.43B | 5.23B | 2.24B | 9.5B |
| additionalPaidInCapital | 27.62B | 27.38B | 27.15B | 26.9B | 26.62B | 25.83B | 25.83B | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 10.54B | 7.78B | 6.19B | 5.43B | 4.2B | 2.98B | 758M | 1.52B |
| depreciationAndAmortization | 2.63B | 2.76B | 2.56B | 2.53B | 2.19B | 2.32B | 2.33B | 481M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.63B | -316M | -1.42B | -3.78B | 1.16B | 303M | 243M | -1.17B |
| accountsReceivables | -4B | -2.93B | -1.27B | -3.08B | 554M | -594M | -35M | -807M |
| inventory | - | 1M | 16M | -9M | -1M | -7M | 17M | -78M |
| accountsPayables | 1.12B | -12M | 502M | 57M | 570M | -235M | 51M | - |
| otherWorkingCapital | 1.25B | 2.62B | -667M | -752M | 42M | 1.14B | 210M | -289M |
| otherNonCashItems | -846M | -475M | 1B | -446M | 3M | -353M | 406M | 808M |
| netCashProvidedByOperatingActivities | 10.69B | 9.75B | 8.33B | 3.73B | 7.56B | 5.26B | 3.74B | 1.64B |
| investmentsInPropertyPlantAndEquipment | -394M | -982M | -988M | -478M | -141M | -234M | -1.08B | -287M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.09B | -698M | - | - | -50M | - |
| salesMaturitiesOfInvestments | 2.46B | 1.27B | - | - | - | - | 926M | - |
| otherInvestingActivities | -100M | 249M | -596M | -265M | -187M | - | -133M | -248M |
| netCashProvidedByInvestingActivities | 1.97B | 534M | -3.67B | -1.44B | -328M | -234M | -333M | -535M |
| netDebtIssuance | -1.48B | -2.15B | -1.14B | -1.14B | -1.14B | -1.14B | -3.14B | - |
| longTermNetDebtIssuance | -1.48B | -2.15B | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2B | - |
| netStockIssuance | 335M | -4.04B | 351M | 399M | 1.05B | - | 225M | - |
| netCommonStockIssuance | 335M | -4.04B | 351M | 399M | 1.05B | - | 225M | - |
| commonStockIssuance | 335M | 345M | 351M | 399M | 1.05B | - | 225M | - |
| commonStockRepurchased | - | -4.39B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.85B | -2.44B | -1.43B | -1.28B | - | - | - | -276M |
| commonDividendsPaid | -2.85B | -2.44B | -1.43B | -1.28B | - | - | - | -276M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.67B | -1.94B | -1.55B | -1.42B | -1.26B | -1.21B | -1.19B | -18M |
| netCashProvidedByFinancingActivities | -11.66B | -10.57B | -3.77B | -3.44B | -1.35B | -2.35B | -4.1B | -294M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.14B | 16.15B | 14.73B | 14.34B | 13.46B | 13.28B | 12.24B | 10.92B | 10.95B | 10.76B |
| costOfRevenue | 8.67B | 9.12B | 8.33B | 8.07B | 7.54B | 7.53B | 7.04B | 6.85B | 6.45B | 6.33B |
| grossProfit | 7.47B | 7.03B | 6.4B | 6.27B | 5.92B | 5.75B | 5.2B | 4.07B | 4.5B | 4.43B |
| researchAndDevelopmentExpenses | 808M | 517M | 499M | 310M | 246M | 253M | 219M | 394M | 609M | 504M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.69B | 2.18B | 1.46B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.26B | 2.89B | 2.12B | 2.1B | 2.48B | 1.72B | 1.72B | 1.69B | 2.18B | 1.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.07B | 3.41B | 2.62B | 2.42B | 2.73B | 1.97B | 1.94B | 2.08B | 2.79B | 1.96B |
| costAndExpenses | 12.74B | 12.53B | 10.95B | 10.48B | 10.27B | 9.5B | 8.98B | 8.93B | 9.24B | 8.29B |
| netInterestIncome | -69M | -28M | -48M | 20M | -43M | -46M | -52M | -47M | -27M | -41M |
| interestIncome | 7M | 19M | - | 70M | 7M | 7M | 1M | 1M | 16M | - |
| interestExpense | 76M | 47M | 48M | 50M | 50M | 53M | 53M | 48M | 43M | 41M |
| depreciationAndAmortization | 678M | 665M | 650M | 649M | 664M | 665M | 694M | 711M | 686M | 622M |
| ebitda | 4.07B | 4.29B | 4.42B | 4.57B | 3.9B | 4.5B | 3.82B | 3.02B | 2.34B | 3.1B |
| ebit | 3.4B | 3.63B | 3.77B | 3.92B | 3.23B | 3.83B | 3.12B | 2.31B | 1.66B | 2.48B |
| nonOperatingIncomeExcludingInterest | - | -6M | 17M | -65M | -36M | -53M | 135M | -321M | 52M | -9M |
| operatingIncome | 3.4B | 3.62B | 3.78B | 3.86B | 3.2B | 3.78B | 3.26B | 1.99B | 1.71B | 2.47B |
| totalOtherIncomeExpensesNet | -32M | -41M | -65M | 15M | -14M | - | -188M | 273M | -95M | -32M |
| incomeBeforeTax | 3.36B | 3.58B | 3.72B | 3.87B | 3.18B | 3.78B | 3.07B | 2.26B | 1.62B | 2.44B |
| incomeTaxExpense | 1.12B | 331M | 1.21B | 1.25B | 1.02B | 679M | 984M | 743M | 542M | 489M |
| netIncomeFromContinuingOperations | 2.25B | 3.25B | 2.51B | 2.62B | 2.16B | 3.1B | 2.09B | 1.52B | 1.07B | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | - | 1M |
| netIncome | 2.25B | 3.25B | 2.51B | 2.62B | 2.16B | 3.1B | 2.09B | 1.52B | 1.07B | 1.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.25B | 3.25B | 2.51B | 2.62B | 2.16B | 3.1B | 2.09B | 1.52B | 1.07B | 1.95B |
| eps | 10.05 | 14.39 | 11.01 | 11.51 | 9.5 | 13.39 | 8.94 | 6.52 | 4.61 | 8.4 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.11B | 14.44B | 17.74B | 15.83B | 12.88B | 13.44B | 16.19B | 12.48B | 10.91B | 13.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.11B | 14.44B | 17.74B | 15.83B | 12.88B | 13.44B | 16.19B | 12.48B | 10.91B | 13.73B |
| netReceivables | 13.22B | 17.03B | 13.43B | 12.4B | 9.79B | 13.02B | 10.04B | 9.68B | 9.34B | 10.09B |
| accountsReceivables | 13.22B | 11.92B | 13.43B | 12.4B | 9.79B | 9.21B | 10.04B | 9.68B | 9.34B | 10.09B |
| otherReceivables | - | 5.1B | - | - | - | 3.81B | - | - | - | - |
| inventory | 10M | - | 15M | 9M | 44M | - | - | 23M | 10M | 1M |
| prepaids | - | 1.46B | - | - | - | 1.07B | - | - | - | 1.25B |
| otherCurrentAssets | 2.42B | 385M | 1.5B | 1.49B | 1.4B | 29M | 1.3B | 1.54B | 1.65B | 533M |
| totalCurrentAssets | 26.76B | 33.32B | 32.68B | 29.73B | 24.11B | 27.56B | 27.53B | 23.72B | 21.91B | 25.61B |
| propertyPlantEquipmentNet | 10.27B | 10.65B | 11.09B | 4.25B | 4.86B | 5.5B | 6.17B | 6.79B | 7.43B | 7.25B |
| goodwill | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B | 36.48B |
| intangibleAssets | 129M | 140M | 114M | 121M | 120M | 130M | 148M | 192M | 252M | 317M |
| goodwillAndIntangibleAssets | 36.6B | 36.62B | 36.59B | 36.6B | 36.6B | 36.61B | 36.62B | 36.67B | 36.73B | 36.79B |
| longTermInvestments | 4.2B | 4.1B | 4.84B | 4.72B | 6.42B | 6.42B | 6.46B | 6.72B | 1.88B | 7.22B |
| taxAssets | 2.82B | 2.75B | 2.2B | 2.21B | 2.22B | 3.74B | 1.64B | 1.64B | 1.58B | 3.82B |
| otherNonCurrentAssets | 833M | 736M | 742M | 767M | 677M | 790M | 809M | 856M | 6.2B | 863M |
| totalNonCurrentAssets | 54.73B | 54.85B | 55.46B | 48.54B | 50.77B | 53.05B | 51.71B | 52.68B | 53.8B | 55.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.49B | 88.17B | 88.14B | 78.28B | 74.88B | 80.61B | 79.25B | 76.4B | 75.71B | 81.56B |
| totalPayables | 5.51B | 6.77B | 5.35B | 5.76B | 4.56B | 5.33B | 4.28B | 4.49B | 4.54B | 5.08B |
| accountPayables | 4.19B | 3.95B | 3.51B | 3.17B | 3.35B | 2.83B | 3B | 2.85B | 3.92B | 2.84B |
| otherPayables | 1.32B | 2.82B | 1.84B | 2.59B | 1.21B | 2.51B | 1.27B | 1.64B | 624M | 2.24B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.61B | 1.48B | 3.59B | 2.91B | 1.48B | 1.48B | 16.37B | 16.36B | 16.92B | 16.91B |
| capitalLeaseObligationsCurrent | - | 2.12B | - | - | 1.78B | 2.02B | 2.01B | 2.01B | 2.01B | 1.91B |
| taxPayables | - | - | - | - | - | - | - | - | 624M | 2.24B |
| deferredRevenue | - | - | - | - | - | 393M | - | - | - | 2.24B |
| otherCurrentLiabilities | 3.85B | 7.07B | 5.7B | 4.84B | 4.22B | 5.45B | 3.84B | 2.87B | 2.48B | 1.81B |
| totalCurrentLiabilities | 12.97B | 17.43B | 14.64B | 13.51B | 12.03B | 14.67B | 26.5B | 25.73B | 25.95B | 27.94B |
| longTermDebt | 11.84B | 11.84B | 12.58B | 12.58B | 13.32B | 13.32B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.52B | 7.02B | 7.54B | 1.4B | 1.55B | 1.81B | 2.31B | 2.82B | 3.32B | 3.8B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.59B | - | - | - | 2.31B |
| otherNonCurrentLiabilities | 429M | 428M | 428M | 409M | 409M | 409M | 409M | 409M | 409M | 408M |
| totalNonCurrentLiabilities | 18.78B | 19.28B | 20.55B | 14.39B | 15.28B | 17.13B | 2.72B | 3.23B | 3.73B | 6.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.52B | 9.14B | 7.54B | 1.4B | 3.32B | 3.82B | 4.33B | 4.83B | 5.33B | 5.71B |
| totalLiabilities | 31.76B | 36.72B | 35.18B | 27.89B | 27.3B | 31.8B | 29.22B | 28.95B | 29.68B | 34.46B |
| treasuryStock | -10B | -10B | -5B | -5B | -5B | -4.39B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.52B | 1.46B | 1.44B | 1.38B | 1.35B | 1.29B | 1.25B | 1.22B | 1.19B |
| retainedEarnings | 30.15B | 31.93B | 28.12B | 25.61B | 22.99B | 23.68B | 20.67B | 18.77B | 17.25B | 18.35B |
| additionalPaidInCapital | 27.65B | 27.62B | 27.53B | 27.5B | 27.43B | 27.38B | 27.3B | 27.24B | 27.2B | 27.15B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.25B | 3.25B | 2.51B | 2.62B | 2.16B | 3.1B | 2.09B | 1.52B | 1.07B | 1.95B |
| depreciationAndAmortization | 678M | 665M | 650M | 649M | 664M | 665M | 694M | 711M | 686M | 622M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 79M | -1.08B | 228M | -2.2B | 1.43B | -716M | 1.13B | -1.09B | 357M | -300M |
| accountsReceivables | 3.8B | -3.59B | -1.03B | -2.62B | 3.23B | -2.98B | -363M | -335M | 748M | -1.32B |
| inventory | -10M | 15M | -6M | 35M | -44M | - | 24M | -14M | -9M | 15M |
| accountsPayables | 245M | 434M | 344M | -178M | 521M | -178M | 154M | -1.07B | 1.08B | -263M |
| otherWorkingCapital | -3.96B | 2.06B | 916M | 555M | -2.28B | 2.44B | 1.32B | 331M | -1.46B | 1.27B |
| otherNonCashItems | -1.65B | 283M | -822M | 1.14B | -1.45B | 632M | -636M | 1.22B | -1.69B | 463M |
| netCashProvidedByOperatingActivities | 1.36B | 3.12B | 2.57B | 2.21B | 2.8B | 3.68B | 3.28B | 2.37B | 422M | 2.73B |
| investmentsInPropertyPlantAndEquipment | -88M | -262M | -101M | -11M | -20M | -88M | -14M | -15M | -865M | -541M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.89B |
| salesMaturitiesOfInvestments | - | 572M | - | 1.89B | - | - | 855M | - | 412M | - |
| otherInvestingActivities | -81M | -573M | -94M | 1M | 566M | - | - | 251M | -2M | 1M |
| netCashProvidedByInvestingActivities | -169M | -263M | -195M | 1.88B | 546M | -88M | 841M | 236M | -455M | -2.43B |
| netDebtIssuance | - | -740M | - | -740M | - | -1.58B | - | -570M | - | -570M |
| longTermNetDebtIssuance | - | -740M | - | -740M | - | -1.58B | - | -570M | - | -570M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 53M | 114M | 46M | 105M | -545M | -4.25B | 90M | 58M | 57M | 150M |
| netCommonStockIssuance | 53M | 114M | 46M | 105M | -545M | -4.25B | 90M | 58M | 57M | 150M |
| commonStockIssuance | 53M | 114M | 47M | 105M | 69M | 140M | 90M | 58M | 57M | 150M |
| commonStockRepurchased | - | - | -1M | - | -614M | -4.39B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.03B | - | - | - | -2.85B | - | - | - | -2.44B | - |
| commonDividendsPaid | -4.03B | - | - | - | -2.85B | - | - | - | -2.44B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -548M | -5.53B | -511M | -508M | -509M | -507M | -508M | -509M | -411M | -411M |
| netCashProvidedByFinancingActivities | -4.52B | -6.15B | -465M | -1.14B | -3.9B | -6.33B | -418M | -1.02B | -2.8B | -831M |