Japan Post Holdings Co., Ltd./ADR (JPHLF)
Japan Post Holdings Co., Ltd. is a diversified Japanese conglomerate primarily offering a broad spectrum of postal, banking, and insurance solutions across the nation. Its extensive range of postal activities encompasses traditional mail services, the sale of specialized stamps, and various catalog and petroleum products. The company also manages consigned operations for local government bodies. Furthermore, Japan Post Holdings is a significant player in logistics, handling domestic distribution and delivery, merchandise sales, and international air cargo transport and agency services, including popular offerings like Yu-Pack and Yu-Mail for parcel delivery. Within its financial arm, the company provides comprehensive banking services, such as deposit accounts, lending facilities, securities investment, remittance services, mortgages, and credit card offerings. Its insurance segment, meanwhile, delivers both life and non-life insurance agency services. Beyond these core functions, the group extends into various logistics and transportation domains, offering freight forwarding, truck cargo transport, express delivery solutions, specialized maintenance for automobiles and machinery, and comprehensive vehicle management. A broader portfolio of services includes contracting, hotel management, investment activities, account overdraft guarantees, temporary staffing, office cleaning, and telemarketing. The company is also active in the digital sector, providing digital-related services, planning, developing, and selling direct mail solutions, and overseeing the design, development, maintenance, and operation of sophisticated information systems. Its real estate division is involved in the ownership, leasing, and management of properties, including the development of residential and commercial land, as well as the holding and renting of various buildings, condominiums, and retail spaces. Additionally, it offers consulting, planning, and development expertise for business systems and fundamental technologies. The conglomerate further operates 3 Teishin hospitals and 2 hotels. Established in 1871, Japan Post Holdings maintains its corporate headquarters in Tokyo, Japan.
Industry: Banks - Regional
Japan Post Holdings Co., Ltd.
OTC:JPHLFFinancial Services · Banks - Regional
Mkt Cap-
Float1.48B
O/S-
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$72.66B
Net Income$2.38B
Total Assets$1.85T
Free Cash Flow-$41.36B
Debt & Equity
Debt 77%
Equity 23%
Total Debt$213.1B
Total Equity$62.1B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JPHLF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.85T
Liabilities$1.75T
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$21.49B
Goodwill$14.2M
Intangible Assets$2.07B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Revenue | $72.66B | $72.84B | $74.83B | $70.75B | $71.55B | $74.44B | $75.9B | $81.14B | $82.06B | $84.64B | $90.56B | $90.56B | $96.72B | $100.64B |
| YoY Growth | -0.2% | -2.7% | 5.8% | -1.1% | -3.9% | -1.9% | -6.5% | -1.1% | -3.0% | -6.5% | -0.0% | -6.4% | -3.9% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $67.38B | $72.84B | $74.83B | $70.75B | $71.55B | $74.44B | $75.9B | $81.14B | $82.06B | $84.64B | $90.56B | $90.56B | $96.72B | $100.64B |
| Gross Margin | 92.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $47.78B | $49.74B | $52.57B | $49.44B | $46.99B | $49.68B | $51.95B | $57.26B | $56.98B | $61.44B | $66.73B | $67.55B | $15.73B | $15.54B |
| Other | $13.33B | $18.26B | $23.54B | -$66.36B | $19.16B | $19.66B | $18.9B | $19.19B | $20.82B | $19.17B | $19.27B | $17.83B | $0 | $0 |
| Total Operating Expenses | $61.12B | $67.99B | $71.73B | $66.44B | $66.14B | $69.35B | $70.86B | $76.45B | $77.81B | $80.6B | $85.99B | $85.37B | $92.02B | $95.31B |
| Operating Income (EBIT) | $71.75B | $4.85B | $4B | $2.38B | $2.97B | $2.02B | $2.36B | $2.43B | $4.18B | $801.05M | $4.21B | $4.96B | $4.79B | $5.8B |
| Operating Margin | 98.7% | 6.7% | 5.3% | 3.4% | 4.2% | 2.7% | 3.1% | 3.0% | 5.1% | 0.9% | 4.6% | 5.5% | 5.0% | 5.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$65.12B | -$67.4B | -$1.03B | -$1.45B | -$597.63M | -$1.06B | $975.57M | -$1.71B | $224.85M | -$1.51B | $821.75M | -$17.21M | -$86.73M | -$469.21M |
| Income Before Tax (EBT) | $6.63B | $4.85B | $4B | $4.42B | $5.34B | $4.41B | $4.76B | $4.42B | $4.5B | $1.09B | $4.26B | $4.96B | $4.7B | $5.33B |
| Income Tax Expense | $1.91B | $1.04B | $1.15B | $1.11B | $1.41B | $1.18B | $1.15B | $1.1B | $1.25B | $985.08M | $1.5B | $1.89B | $1.66B | $1.76B |
| Net Income | $2.38B | $2.35B | $1.71B | $2.74B | $3.19B | $2.66B | $3.07B | $3.04B | $2.93B | -$184.04M | $2.71B | $3.07B | $3.04B | $3.57B |
| Net Income Margin | 3.3% | 3.2% | 2.3% | 3.9% | 4.5% | 3.6% | 4.0% | 3.8% | 3.6% | -0.2% | 3.0% | 3.4% | 3.1% | 3.6% |
| Supplementary Data | ||||||||||||||
| EPS | 129.42 | 119.30 | 80.26 | 120.82 | 131.93 | 103.44 | 119.64 | 118.57 | 112.97 | -7.04 | 97.26 | 107.26 | 106.46 | 125.06 |
| Diluted EPS | 129.42 | 119.30 | 80.26 | 120.82 | 131.93 | 103.44 | 119.64 | 118.57 | 112.97 | -7.04 | 97.26 | 107.26 | 106.46 | 125.06 |
| Weighted Average OS | 18.27M | 3.11B | 3.35B | 3.57B | 3.80B | 4.04B | 4.04B | 4.04B | 4.08B | 4.12B | 4.38B | 4.50B | 4.50B | 4.50B |
| EBITDA | $8.02B | $6.49B | $0 | $5.87B | $0 | $0 | $0 | $6.13B | $6.28B | $0 | $5.73B | $6.1B | $5.82B | $1.03B |
| EBITDA Margin | 11.0% | 8.9% | - | 8.3% | - | - | - | 7.6% | 7.7% | - | 6.3% | 6.7% | 6.0% | 1.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $466.99B | $426.32B | $377.96B | $446.14B | $435.09B | $398.35B | $340.95B | $331.83B | $322.54B | $338.62B | $306.51B | $231.23B | $136.74B | $65.87B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $466.99B | $426.32B | $377.96B | $446.14B | $435.09B | $398.35B | $340.95B | $331.83B | $322.54B | $338.62B | $306.51B | $231.23B | $136.74B | $65.87B |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.17B | $77.74B | $69.43B | $70.47B | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$216.91B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $541.92B | $0 | $0 | $0 | $0 | $0 | $159.01B | $136.28B | $129.97B | $140.3B | $0 | $0 |
| Total Current Assets | $466.99B | $426.32B | $919.88B | $446.14B | $435.09B | $398.35B | $340.95B | $331.83B | $554.72B | $552.64B | $505.91B | $442B | $136.74B | $65.87B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $21.49B | $20.7B | $20.54B | $20.19B | $19.72B | $20.03B | $20.24B | $20.04B | $20.04B | $20.37B | $20.12B | $17.72B | $16.93B | $17.23B |
| Goodwill | $14.2M | $18.85M | $31.42M | $43.99M | $56.56M | $15.14M | $16.2M | $17.26M | $18.32M | $19.39M | $2.63B | $13K | $0 | $0 |
| Intangible Assets | $2.07B | $2.04B | $1.86B | $1.65B | $1.37B | $1.51B | $1.84B | $2.03B | $2.08B | $2.18B | $2.42B | $1.93B | $1.72B | $1.61B |
| Long-Term Investments | $1.32T | $49.19B | $1.24T | $1.16T | $1.23T | $1.23T | $1.22T | $1.25T | $1.27T | $1.29T | $1.32T | $1.42T | $0 | $0 |
| Deferred Tax Assets | $5.26B | $7.51B | $4.48B | -$1.14T | -$1.21T | -$1.21T | -$1.2T | -$1.22T | $6.16B | $5.51B | $4.63B | -$1.63T | $0 | $0 |
| Other Long-Term Assets | $32.84B | $1.38T | -$1.27T | -$21.88B | -$21.15B | -$21.56B | -$22.09B | -$22.08B | -$6.16B | -$5.51B | -$4.63B | $1.63T | $1.7T | $1.78T |
| Total Long-Term Assets | $1.39T | $1.46T | $1.29T | $21.88B | $21.15B | $21.56B | $22.09B | $22.08B | $1.29T | $1.31T | $1.35T | $1.44T | $1.72T | $1.79T |
| Other Assets | $0 | $0 | -$309.42B | $1.41T | $1.47T | $1.47T | $1.45T | $1.46T | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.85T | $1.89T | $1.9T | $1.88T | $1.93T | $1.89T | $1.82T | $1.82T | $1.85T | $1.86T | $1.85T | $1.88T | $1.86T | $1.86T |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $188.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$188.85B | $1.19T | $0 | $0 | $0 | $0 | -$135.7B | -$110.93B | -$123.6B | -$124.13B | -$110.05B | -$108.83B | $0 | $0 |
| Total Current Liabilities | $0 | $1.19T | $1.21T | $158.31B | $203.98B | $162.8B | $140.55B | $115.72B | $129.45B | $129.04B | $111.07B | $594.03M | $594.8M | $609.84M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $24.25B | $21.71B | $31.68B | $13.5B | $39.65B | $28.76B | $2.55B | $813.16M | $1.22B | $544.7M | $143.14M | $21.69M | $5.88M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$426.51M | -$2.31B | -$5.36B | -$75.23M | -$6.14B | -$1.18T | -$1.18T | -$1.17T | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $312.12M | $1.04M | $163.96M | $426.51M | $2.31B | $5.36B | $75.23M | $6.14B | $6.79B | $8.18B | $7.91B | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.72T | $573.56B | -$32.5B | -$13.5B | -$39.65B | -$28.76B | -$2.55B | -$813.16M | $1.62T | $1.64T | $1.65T | $1.78T | $1.77T | $0 |
| Total Long-Term Liabilities | $1.75T | $595.27B | $1.62T | $25.84B | $1.84T | $1.79T | $1.74T | $1.72T | $1.22B | $544.7M | $143.14M | $1.78T | $1.77T | $0 |
| Other Liabilities | $0 | $0 | $1.8T | -$158.31B | -$203.98B | -$162.8B | -$140.55B | -$115.72B | $1.62T | $1.64T | $1.65T | $0 | $0 | $0 |
| Total Liabilities | $1.75T | $1.79T | $1.8T | $25.84B | $1.84T | $1.79T | $1.74T | $1.72T | $1.75T | $1.77T | $1.76T | $1.78T | $1.77T | $609.84M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11.18B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B | $22.23B |
| Retained Earnings | $37.18B | $35.5B | $39.39B | $39.63B | $38.99B | $27.78B | $25.77B | $24.14B | $22.55B | $20.92B | $22.39B | $20.01B | $18.85B | $16.05B |
| Comprehensive Income & Other | $6.34B | $14.94M | $5.5B | $3.44B | $8.32B | $16.94B | $787.64M | $17.09B | $18.42B | $20.67B | $20.76B | $26.33B | $15.34B | $12.17B |
| Other Stockholders' Equity | $13.73B | $4.78M | $3.59B | $2.15B | $16.97B | $37.6B | $21.45B | $38.07B | $39.4B | $42.29B | $42.38B | $54.93B | $43.95B | $40.77B |
| Total Equity | $62.1B | $57.73B | $65.21B | $64.01B | $78.18B | $87.61B | $69.45B | $84.43B | $84.18B | $85.44B | $87B | $97.17B | $85.03B | $79.05B |
| Minority Interest | $43.25B | $39.38B | $34.76B | $31.89B | $15.11B | $14.46B | $10.69B | $9.5B | $9.46B | $9.54B | $9.39B | $17.33M | $9.99M | $9.03M |
| Total Liabilities and Equity | $1.81T | $1.85T | $1.86T | $89.85B | $1.91T | $1.88T | $1.81T | $1.81T | $1.84T | $1.85T | $1.84T | $1.88T | $1.86T | $79.66B |
| Supplementary Data | ||||||||||||||
| Total Debt | $213.1B | $21.71B | $209.19B | $13.5B | $39.65B | $28.76B | $2.55B | $813.16M | $1.22B | $544.7M | $143.14M | $21.69M | $5.88M | $0 |
| Net Debt | -$253.89B | -$404.61B | -$377.96B | -$432.64B | -$395.44B | -$369.59B | -$338.39B | -$331.01B | -$321.32B | -$338.07B | -$306.37B | -$231.21B | -$136.74B | -$65.87B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Operating Activities | ||||||||||||||
| Net Income | $2.39B | $4.85B | $4B | $4.42B | $5.34B | $4.41B | $4.76B | $4.42B | $4.5B | $1.09B | $4.26B | $4.96B | $3.04B | $3.57B |
| Depreciation & Amortization | $1.75B | $1.65B | $1.56B | $1.45B | $1.63B | $1.82B | $1.87B | $1.71B | $1.77B | $1.72B | $1.46B | $1.15B | $1.12B | $1.03B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$42.68B | $21.61B | $7.68B | -$53.58B | $38.43B | $44.15B | $198.84M | -$7.42B | -$1.94B | -$5.77B | $11.25B | -$7.33B | -$6.56B | -$35.22B |
| Total Working Capital Change | -$42.68B | $21.61B | $7.68B | -$53.58B | $38.43B | $44.15B | $198.84M | -$17.75B | -$13.46B | -$7.7B | $135M | -$8.82B | -$6.56B | -$35.22B |
| Other Non-Cash Items | -$1.81B | -$10.35B | -$18.8B | -$4.06B | -$13.75B | -$6.14B | -$4.89B | -$11.3B | -$7.66B | -$1.4B | -$855.76M | -$4.94B | -$242.18M | -$1.19B |
| Net Cash from Operating | -$40.34B | $17.75B | -$5.57B | -$51.77B | $31.66B | $44.24B | $1.94B | -$22.93B | -$14.85B | -$6.3B | $5B | -$7.65B | -$2.64B | -$31.8B |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$1.66B | -$1.33B | -$1.29B | -$2.05B | -$1.29B | -$1.44B | -$1.36B | -$1.93B | -$1.83B | -$2.08B | -$2.73B | -$1.79B | -$483.01M | -$448.64M |
| Acquisitions | -$374.28M | -$351.47M | -$37.02M | -$43.25M | -$119.16M | $4.17M | $39.43M | -$3.98M | -$2.7M | $3.75M | -$3.65B | -$2.21M | -$400K | $0 |
| Purchases of Investments | -$219.05B | -$196.69B | -$285.74B | -$302.05B | -$285B | -$209.92B | -$159.67B | -$166.28B | -$186.94B | -$187.91B | -$187.36B | -$187.1B | $0 | $0 |
| Sales of Investments | $225.09B | $216.02B | $230.43B | $366.39B | $287.33B | $214.95B | $168.73B | $194.29B | $198.11B | $216.82B | $268.33B | $286.71B | $0 | $0 |
| Other Investing Activities | $2.2B | $12.11B | $7.62B | -$2.84B | $8.06B | $9.2B | -$1.13B | $6.86B | -$8.71B | $13.17B | -$831.81M | $760.15M | $71.49B | $66.7B |
| Net Cash from Investing | $6.2B | $29.75B | -$49.02B | $59.4B | $8.98B | $12.8B | $6.61B | $32.94B | $628.87M | $40.02B | $73.75B | $98.59B | $71.01B | $66.26B |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | -$1.63B | -$737.63M | $912.34M | $57.2M | -$1.15B | -$288.93M | -$874.82M | -$249.51M | -$58.2M | $63.37M | -$15.81M | - | - |
| Common Stock Issuance | $256K | $337K | $305K | $349K | $330K | $451K | $521K | $343K | $159K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.18B | -$2.26B | -$2.27B | -$1.64B | -$2.2B | -$1.87M | -$50.06M | -$3.44M | -$637.99M | -$12.69M | -$4.64B | $0 | $0 | $0 |
| Dividends Paid | -$933.38M | -$1B | -$1.62B | -$1.16B | -$1.28B | -$643.12M | -$1.28B | -$1.46B | -$1.29B | -$1.31B | -$318.21M | -$276.29M | -$244.85M | -$240.41M |
| Other Financing Activities | -$889.68M | $3.01B | -$695.29M | $37B | $23.39B | -$183.45M | -$17.41B | -$115.1M | $2.91B | $6.44B | $5.46B | $2.57B | $2.75B | $2.68B |
| Net Cash from Financing | -$29.79B | $1.37B | -$3.85B | $3.49B | -$3.94B | $321.24M | $628.81M | -$706.63M | -$1.85B | -$1.43B | -$394.11M | -$267.4M | $2.5B | $2.44B |
| Forex Effect | -$20.21B | $464K | $40.96M | $74.27M | $31.25M | $20.08M | -$11.24M | $4.92M | -$6M | -$9.05M | -$14.88M | $3.73M | $4.2M | $4.36M |
| Net Change in Cash | -$84.14B | $48.88B | -$66.52B | $11.19B | $36.72B | $57.38B | $9.17B | $9.31B | -$16.08B | $32.29B | $78.35B | $90.67B | $70.88B | $36.9B |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$40.34B | $17.75B | -$5.57B | -$51.77B | $31.66B | $44.24B | $1.94B | -$22.93B | -$14.85B | -$6.3B | $5B | -$7.65B | -$2.64B | -$31.8B |
| Capital Expenditure | -$1.02B | -$1.95B | -$1.29B | -$2.05B | -$1.29B | -$1.44B | -$1.36B | -$1.93B | -$1.83B | -$2.08B | -$2.73B | -$1.79B | -$483.01M | -$448.64M |
| Free Cash Flow | -$41.36B | $15.81B | -$17.02B | -$53.82B | $30.36B | $42.8B | $584.24M | -$24.86B | -$16.67B | -$8.37B | $2.28B | -$9.44B | -$3.12B | -$32.25B |
| Cash at Beginning | $551.13B | $377.93B | $536.48B | $434.56B | $397.84B | $340.46B | $331.29B | $321.98B | $338.06B | $305.76B | $227.41B | $136.74B | $65.87B | $28.97B |
| Cash at End | $466.99B | $426.81B | $469.96B | $445.75B | $434.56B | $397.84B | $340.46B | $331.29B | $321.98B | $338.06B | $305.76B | $227.41B | $136.74B | $65.87B |