Is Nippon Television Holdings, Inc. (NPTVF) a Buy, Sell, or Hold?
OTC : NPTVF
Nippon Television Holdings, Inc.
$18.07 USD
$0.04 (0.25%)
- Volume
- 170
- Average Volume
- 9
- Market Capitalization
- $4.47B
- P/E Ratio
- 12.86
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $24.97
- Year Low
- $16.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
NPTVF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 487.47B | 461.92B | 423.52B | 413.98B | 406.4B | 391.34B | 426.6B |
| costOfRevenue | 305.44B | 298.94B | 281.58B | 271.78B | 253.54B | 267.92B | 288.58B |
| grossProfit | 182.03B | 162.97B | 141.94B | 142.19B | 152.85B | 123.42B | 138.02B |
| researchAndDevelopmentExpenses | 162.01M | 547M | 222M | 199M | 293M | 272M | 229M |
| generalAndAdministrativeExpenses | - | 65.31B | 58.36B | 51.62B | 47.58B | 47.28B | 48.65B |
| sellingAndMarketingExpenses | - | 42.75B | 41.7B | 43.98B | 46.59B | 41.61B | 46.26B |
| sellingGeneralAndAdministrativeExpenses | 112.1B | 108.05B | 100.06B | 95.6B | 94.17B | 88.89B | 94.91B |
| otherExpenses | - | -547M | -221M | -199M | -293M | -272M | 1.23B |
| operatingExpenses | 112.26B | 108.05B | 100.06B | 95.6B | 94.17B | 88.89B | 96.37B |
| costAndExpenses | 417.7B | 407B | 381.65B | 367.38B | 347.71B | 356.81B | 384.95B |
| netInterestIncome | 2.94B | 2.07B | 1.68B | 1.35B | 734M | 714M | 634M |
| interestIncome | 3.16B | 2.32B | 1.99B | 1.71B | 1.14B | 1.09B | 4.23B |
| interestExpense | 221.38M | 259M | 308M | 364M | 404M | 373M | 434M |
| depreciationAndAmortization | 12.4B | 13.42B | 13.78B | 14.09B | 15.88B | 17.44B | 19.18B |
| ebitda | 82.17B | 82.77B | 65.81B | 60.69B | 85.1B | 51.96B | 65.5B |
| ebit | 69.77B | 69.35B | 52.03B | 46.59B | 69.22B | 34.53B | 46.32B |
| nonOperatingIncomeExcludingInterest | - | -14.43B | -10.15B | -1M | -10.54B | -1M | -3.2B |
| operatingIncome | 69.77B | 54.92B | 41.88B | 46.59B | 58.68B | 34.53B | 43.11B |
| totalOtherIncomeExpensesNet | 17.78B | 14.17B | 9.84B | 2.49B | 10.13B | 10.91B | 2.77B |
| incomeBeforeTax | 87.55B | 69.09B | 51.72B | 49.08B | 68.82B | 45.43B | 45.88B |
| incomeTaxExpense | 25.41B | 21.66B | 16.27B | 14.49B | 21.29B | 21.85B | 15.15B |
| netIncomeFromContinuingOperations | 62.14B | 47.43B | 35.45B | 34.6B | 47.53B | 23.58B | 30.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | - | -1M | -2M | - | - |
| netIncome | 57.12B | 46B | 34.66B | 34.08B | 47.43B | 24.04B | 30.56B |
| netIncomeDeductions | 524.28M | - | - | - | - | - | - |
| bottomLineNetIncome | 56.6B | 46B | 34.66B | 34.08B | 47.43B | 24.04B | 30.56B |
| eps | 230.08 | 183.42 | 136.41 | 133.61 | 185.94 | 94.17 | 119.55 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.8B | 93.29B | 113B | 75.23B | 63.76B | 85.19B | 54.92B |
| shortTermInvestments | 123.77B | 106.01B | 57.77B | 28B | 76.5B | 89B | 72B |
| cashAndShortTermInvestments | 220.58B | 199.3B | 170.77B | 103.23B | 140.26B | 174.19B | 126.92B |
| netReceivables | 120.86B | 118.42B | 110.28B | 102.62B | 106.52B | 103.2B | 101.99B |
| accountsReceivables | 120.86B | 118.42B | 110.28B | 102.62B | 106.52B | 103.2B | 101.99B |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 13.16B | 5.16B | 10.12B | 9.58B | 7.73B | 8.36B | 11.06B |
| prepaids | - | - | - | - | - | 4.74B | - |
| otherCurrentAssets | 27.29B | 28.93B | 25.04B | 21.85B | 21.3B | 17.29B | 18.78B |
| totalCurrentAssets | 381.89B | 351.81B | 316.2B | 237.28B | 275.81B | 307.78B | 258.74B |
| propertyPlantEquipmentNet | 255.98B | 253.53B | 256.38B | 256.97B | 259.72B | 267.92B | 275.78B |
| goodwill | 9.09B | 9.86B | 10.76B | 11.89B | 12.89B | 546M | 9.22B |
| intangibleAssets | 19.17B | 19.18B | 21.31B | 14.81B | 16.44B | 12.79B | 18.72B |
| goodwillAndIntangibleAssets | 28.26B | 29.04B | 32.08B | 26.7B | 29.33B | 13.34B | 27.93B |
| longTermInvestments | 596.99B | 590.82B | 483.18B | 451.59B | 387.67B | 319.4B | 363.04B |
| taxAssets | 3.98B | 4.22B | 3.29B | 3.31B | 2.92B | 2.86B | - |
| otherNonCurrentAssets | 23.53B | 2.69B | 92.16B | 59.64B | 106.12B | 120.85B | 6.6B |
| totalNonCurrentAssets | 908.74B | 880.3B | 867.1B | 798.21B | 785.76B | 724.37B | 673.35B |
| otherAssets | - | 2M | 3M | 2M | 4M | 4M | - |
| totalAssets | 1.29T | 1.23T | 1.18T | 1.04T | 1.06T | 1.03T | 932.09B |
| totalPayables | 29.08B | 37.7B | 14.98B | 13.01B | 10.47B | 8.24B | 7.58B |
| accountPayables | 13.87B | 14.42B | 14.98B | 13.01B | 10.47B | 8.24B | 7.58B |
| otherPayables | 15.21B | 23.28B | - | - | - | - | - |
| accruedExpenses | - | - | - | 55.78B | 53.19B | - | 52.52B |
| shortTermDebt | 3.78B | 2.4B | 3.04B | 3.08B | 2.58B | 2.5B | 2.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 15.65B | 15.18B | 8.56B | 12.9B | 17.97B | - |
| deferredRevenue | - | - | 83.57B | 73.73B | - | 77.58B | - |
| otherCurrentLiabilities | 97.18B | 78.5B | 16.69B | -40.1B | 41.57B | 16.36B | 31.81B |
| totalCurrentLiabilities | 130.03B | 118.6B | 118.28B | 105.51B | 107.82B | 104.67B | 94.6B |
| longTermDebt | - | 1.42B | 2.59B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.84B | 5.62B | 7.57B | 9.61B | 11.21B | 12.73B | 14.7B |
| deferredRevenueNonCurrent | - | - | 14.5B | 14.13B | 14.13B | 13.98B | - |
| deferredTaxLiabilitiesNonCurrent | 71.81B | 71.22B | 63.38B | 35.17B | 50.3B | 52.5B | - |
| otherNonCurrentLiabilities | 46.37B | 44.26B | 29.68B | 27.5B | 27.29B | 27.78B | 71.04B |
| totalNonCurrentLiabilities | 123.02B | 122.53B | 117.72B | 86.4B | 102.93B | 106.98B | 85.73B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.84B | 5.62B | 7.57B | 9.61B | 11.21B | 12.73B | 14.7B |
| totalLiabilities | 253.06B | 241.13B | 236B | 191.92B | 210.75B | 211.65B | 180.34B |
| treasuryStock | -25.48B | -19.04B | -14.74B | -9.1B | -9.1B | -9.1B | -8.94B |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 18.72B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B |
| retainedEarnings | 810.64B | 766.52B | 731.22B | 706.39B | 681.58B | 642.99B | 624.39B |
| additionalPaidInCapital | 35.49B | 35.27B | 36.05B | 36.05B | 35.79B | 35.45B | 35.41B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 57.12B | 69.09B | 51.72B | 34.08B | 47.43B | 24.04B | 30.56B |
| depreciationAndAmortization | 12.4B | 13.42B | 13.78B | 14.09B | 15.88B | 17.44B | 19.18B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.52B | -6.68B | -2.03B | -3.29B | 2.73B | 4.64B | 9.77B |
| accountsReceivables | -2.12B | -7.57B | -5.52B | 3.94B | -83M | -1.37B | -1.3B |
| inventory | -255.6M | -1.42B | 1.2B | -2.55B | 373M | 2.58B | 284M |
| accountsPayables | 2.63B | - | - | - | - | - | - |
| otherWorkingCapital | -2.77B | 890M | 2.29B | -4.68B | 2.44B | 3.43B | 10.78B |
| otherNonCashItems | -5.84B | -27.94B | -18.81B | 577M | -7.53B | -5.02B | -3.12B |
| netCashProvidedByOperatingActivities | 61.16B | 47.9B | 44.67B | 45.46B | 58.5B | 41.1B | 56.38B |
| investmentsInPropertyPlantAndEquipment | -10.18B | -8.39B | -7.2B | -10.12B | -12.56B | -15.86B | -23.58B |
| acquisitionsNet | 1.01M | - | 7.95B | - | -17.2B | - | - |
| purchasesOfInvestments | -139.18B | -97.76B | -43.46B | -83.61B | -189.46B | -101.45B | - |
| salesMaturitiesOfInvestments | 121.42B | 82.12B | 52.2B | 69.46B | 141.65B | 117.23B | - |
| otherInvestingActivities | 236.48M | -2.34B | -1.99B | 544M | 7.03B | 616M | -15.14B |
| netCashProvidedByInvestingActivities | -27.7B | -26.38B | 7.49B | -23.72B | -70.53B | 535M | -38.72B |
| netDebtIssuance | -1.51B | -1.8B | -542M | 916M | 85M | -199M | -4M |
| longTermNetDebtIssuance | -2.67B | -1.17B | -496M | - | - | - | -4M |
| shortTermNetDebtIssuance | 1.16B | -638M | -46M | 916M | 85M | -199M | 88M |
| netStockIssuance | -8.87B | -2.4B | -6.12B | - | - | - | -1M |
| netCommonStockIssuance | -8.87B | -2.4B | -6.12B | - | - | - | -1M |
| commonStockIssuance | 1.2B | 1.12B | 452M | - | - | - | - |
| commonStockRepurchased | -10.06B | -3.52B | -6.57B | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -10.37B | -10.35B | -9.54B | -9.26B | -8.69B | -8.76B | -8.84B |
| commonDividendsPaid | -10.37B | -10.35B | -9.54B | -9.26B | -8.69B | -8.76B | -8.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -162.01M | -1.52B | 1.24B | -1.1B | -781M | -2B | -1.72B |
| netCashProvidedByFinancingActivities | -20.9B | -16.06B | -14.96B | -9.45B | -9.38B | -10.95B | -10.56B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.47B | 124.37B | 121.54B | 114.65B | 128.3B | 116.74B | 110.79B | 106.09B | 117.3B | 110.22B |
| costOfRevenue | 81.18B | 75.9B | 76.77B | 71.34B | 81.39B | 73.59B | 73.91B | 70.06B | 77.16B | 70.74B |
| grossProfit | 45.29B | 48.47B | 44.78B | 43.31B | 46.91B | 43.15B | 36.88B | 36.03B | 40.15B | 39.48B |
| researchAndDevelopmentExpenses | - | - | - | - | 547M | - | - | - | 222M | - |
| generalAndAdministrativeExpenses | - | - | - | - | -13.33B | - | - | - | -12.37B | - |
| sellingAndMarketingExpenses | - | - | - | - | 42.75B | - | - | - | 41.7B | - |
| sellingGeneralAndAdministrativeExpenses | 30.07B | 27.46B | 28.82B | 25.84B | 29.42B | 26.87B | 27.18B | 24.59B | 29.33B | 25.21B |
| otherExpenses | - | - | - | 1M | -549M | 1M | - | 1M | -222M | - |
| operatingExpenses | 30.07B | 27.46B | 28.82B | 25.84B | 29.42B | 26.87B | 27.18B | 24.59B | 29.33B | 25.21B |
| costAndExpenses | 111.24B | 103.36B | 105.58B | 97.17B | 110.81B | 100.46B | 101.08B | 94.65B | 106.49B | 95.95B |
| netInterestIncome | 879.5M | 805.7M | 732.32M | 1.63B | 958M | 1.51B | 765M | 1.69B | 421M | 416M |
| interestIncome | 936.86M | 858.75M | 788.1M | 1.63B | 958M | 1.51B | 765M | 1.69B | 493M | 491M |
| interestExpense | 57.36M | 53.05M | 55.79M | 381.64K | 406.63K | 413.4K | 452.2K | 422.42K | 72M | 75M |
| depreciationAndAmortization | 2.86B | 2.98B | 2.83B | - | 3.35B | 3.45B | 3.31B | 3.45B | 3.45B | 3.52B |
| ebitda | 18.09B | 32.65B | 21.12B | 17.48B | 20.85B | 19.73B | 13.01B | 14.89B | 14.26B | 17.79B |
| ebit | 15.23B | 29.67B | 18.29B | 17.48B | 17.49B | 16.28B | 9.7B | 11.44B | 3.98B | 27.64B |
| nonOperatingIncomeExcludingInterest | - | -8.66B | -2.33B | -1M | 2M | -1M | -14.43B | -1M | 6.83B | -13.37B |
| operatingIncome | 15.23B | 21.01B | 15.96B | 17.48B | 17.49B | 16.28B | 9.7B | 11.44B | 10.82B | 14.27B |
| totalOtherIncomeExpensesNet | 2.13B | 8.61B | 2.27B | 4.71B | 4.58B | 3.31B | -167M | 6.45B | -6.9B | 13.3B |
| incomeBeforeTax | 17.36B | 29.62B | 18.23B | 22.18B | 22.07B | 19.59B | 9.54B | 17.89B | 3.91B | 27.56B |
| incomeTaxExpense | 5.51B | 8.5B | 5.19B | 6.16B | 6.62B | 5.58B | 3.3B | 6.17B | 2.42B | 7.79B |
| netIncomeFromContinuingOperations | 11.85B | 21.12B | 13.04B | 16.03B | 15.45B | 14.02B | 6.24B | 11.72B | 1.49B | 19.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | 2M | -2M |
| netIncome | 10.41B | 20.04B | 11.78B | 14.79B | 16.48B | 13.55B | 5.21B | 10.76B | 1.49B | 19.47B |
| netIncomeDeductions | -10.76M | 24.23M | 498.78M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.42B | 20.02B | 11.28B | 14.79B | 16.48B | 13.55B | 5.21B | 10.76B | 1.49B | 19.47B |
| eps | 41.54 | 80.58 | 47 | 59.19 | 65.74 | 54.05 | 20.79 | 42.85 | 5.88 | 76.8 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.8B | 84.18B | 98.56B | 84.14B | 93.29B | 137.8B | 133.78B | 115.33B | 113B | 108.3B |
| shortTermInvestments | 123.77B | 103.08B | 55B | 103B | 106.01B | 40B | 40B | 74.77B | 57.77B | 72.77B |
| cashAndShortTermInvestments | 220.58B | 187.26B | 153.55B | 187.13B | 199.3B | 177.8B | 173.78B | 190.1B | 170.77B | 181.06B |
| netReceivables | 120.86B | 116.4B | 110.88B | 110.76B | 118.42B | 107.11B | 99.82B | 99.74B | 110.28B | 103.98B |
| accountsReceivables | 120.86B | 116.4B | 110.88B | 110.76B | 118.42B | 107.11B | 99.82B | 99.74B | 110.28B | 103.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.16B | 14.71B | 6.38B | 5.91B | 5.16B | 12.74B | 6.02B | 11.12B | 10.12B | 12.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.29B | 32.09B | 29.74B | 28.64B | 28.93B | 23.82B | 28.86B | 26.71B | 25.04B | 23.24B |
| totalCurrentAssets | 381.89B | 350.47B | 300.54B | 332.45B | 351.81B | 321.48B | 308.48B | 327.66B | 316.2B | 320.86B |
| propertyPlantEquipmentNet | 255.98B | 252.34B | 252.84B | 253.27B | 253.53B | 254.91B | 254.51B | 254.79B | 256.38B | 256.68B |
| goodwill | 9.09B | 9.25B | 9.45B | 9.65B | 9.86B | 10.07B | 10.28B | 10.51B | 10.76B | 19.08B |
| intangibleAssets | 19.17B | 19.08B | 18.95B | 19.07B | 19.18B | 20.22B | 20.6B | 21.17B | 21.31B | 19.42B |
| goodwillAndIntangibleAssets | 28.26B | 28.33B | 28.4B | 28.72B | 29.04B | 30.3B | 30.88B | 31.68B | 32.08B | 38.5B |
| longTermInvestments | 596.99B | 640.43B | 661.44B | 602.5B | 590.82B | 684.41B | 616.53B | 582.28B | 483.18B | 410.51B |
| taxAssets | 3.98B | 4.24B | 4.21B | 29.54M | 4.22B | 21.98M | 3.42B | 21.07M | 3.29B | 4.05B |
| otherNonCurrentAssets | 23.53B | 23.31B | 14.31B | 30.02B | 2.69B | 6.63B | 3.23B | 6.49B | 92.16B | 107.37B |
| totalNonCurrentAssets | 908.74B | 948.64B | 961.19B | 914.51B | 880.3B | 976.25B | 908.57B | 875.24B | 867.1B | 817.11B |
| otherAssets | - | - | 4M | - | 2M | - | 2M | - | 3M | 3M |
| totalAssets | 1.29T | 1.3T | 1.26T | 1.25T | 1.23T | 1.3T | 1.22T | 1.2T | 1.18T | 1.14T |
| totalPayables | 29.08B | 23.11B | 36.66B | 12.38B | 37.7B | 12.75B | 30.17B | 12.14B | 14.98B | 13.53B |
| accountPayables | 13.87B | 13.68B | 12.04B | 12.38B | 14.42B | 12.75B | 12.58B | 12.14B | 14.98B | 13.53B |
| otherPayables | 15.21B | 9.44B | 24.62B | - | 23.28B | - | 17.59B | - | - | - |
| accruedExpenses | - | - | - | 53.46B | - | 55.45B | - | 53.6B | - | - |
| shortTermDebt | 3.78B | 3.09B | 2.28B | 2.31B | 2.4B | 2.44B | 2.41B | 2.29B | 3.04B | 3.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.99B | - | 15.65B | - | 10.24B | - | 15.18B | 8.44B |
| deferredRevenue | - | - | - | - | - | - | - | - | 83.57B | 67.25B |
| otherCurrentLiabilities | 97.18B | 88.53B | 77.16B | 31.49B | 78.5B | 34.5B | 70.99B | 31.03B | 16.69B | 17.33B |
| totalCurrentLiabilities | 130.03B | 114.74B | 116.11B | 99.64B | 118.6B | 105.14B | 103.57B | 99.06B | 118.28B | 101.3B |
| longTermDebt | - | - | 794M | 1.42B | 1.42B | 1.98B | 1.98B | 2.59B | 2.59B | 3.09B |
| capitalLeaseObligationsNonCurrent | 4.84B | 5.07B | 5.36B | 5.36B | 5.62B | 6.34B | 6.71B | 7.16B | 7.57B | 8.36B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 14.5B | 14.3B |
| deferredTaxLiabilitiesNonCurrent | 71.81B | 85.25B | 76.03B | 559.24M | 71.22B | 619.01M | 76.66B | 467.91M | 63.38B | 56.22B |
| otherNonCurrentLiabilities | 46.37B | 44.64B | 44.34B | 124.74B | 44.26B | 141.78B | 43.99B | 119.1B | 29.68B | 29.82B |
| totalNonCurrentLiabilities | 123.02B | 134.96B | 126.53B | 131.52B | 122.53B | 150.1B | 129.34B | 128.85B | 117.72B | 111.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.84B | 5.07B | 5.36B | 5.36B | 5.62B | 6.34B | 6.71B | 7.16B | 7.57B | 8.36B |
| totalLiabilities | 253.06B | 249.7B | 242.64B | 231.17B | 241.13B | 255.24B | 232.91B | 227.91B | 236B | 213.08B |
| treasuryStock | -25.48B | -32.14B | -22.28B | -22.42B | -19.04B | -17.65B | -17.87B | -18.02B | -14.74B | -11.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.72B | 18.62B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B | 18.6B |
| retainedEarnings | 810.64B | 802.62B | 784.47B | 772.86B | 766.52B | 750.4B | 739.42B | 734.21B | 731.22B | 729.74B |
| additionalPaidInCapital | 35.49B | 35.32B | 35.29B | 35.27B | 35.27B | 36.05B | 36.05B | 36.05B | 36.05B | 36.05B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.34B | 20.02B | 11.61B | 14.79B | 16.48B | 13.55B | 5.21B | 10.76B | 1.49B | 19.47B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.34B | -20.02B | -11.61B | -14.79B | -16.48B | -13.55B | -5.21B | -10.76B | -1.49B | -19.47B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |