Is Okinawa Financial Group,Inc. (7350.T) a Buy, Sell, or Hold?
JPX : 7350.T
Okinawa Financial Group,Inc. — Financials
$7420 JPY
$0 (0.0%)
- Volume
- 0
- Average Volume
- 71.51K
- Market Capitalization
- $158.39B
- P/E Ratio
- 14.02
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $7590.00
- Year Low
- $3390.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
7350.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.72B | 55.98B | 50.97B | 49.31B | 46.71B | 50.1B | 50.25B | 51.28B | 51.14B | 50.17B |
| costOfRevenue | 6.54B | 2.36B | 1.2B | 417M | 292M | - | - | - | - | - |
| grossProfit | 63.18B | 53.62B | 49.77B | 48.89B | 46.42B | 50.1B | 50.25B | 51.28B | 51.14B | 50.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.61B | 24.69B | 23.51B | 24.48B | 24.18B | 24.02B | 23.66B | 23.91B | 22.98B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 24.61B | 24.69B | 23.51B | 24.48B | 24.18B | 24.02B | 23.66B | 23.91B | 22.98B |
| otherExpenses | 47.06B | 17.27B | 16.26B | 16.85B | 13.96B | - | 14.13B | 13.57B | 14.05B | 12.56B |
| operatingExpenses | 47.06B | 41.88B | 40.95B | 40.37B | 38.44B | 24.18B | 38.15B | 37.23B | 37.96B | 35.55B |
| costAndExpenses | 53.61B | 44.24B | 42.15B | 40.78B | 38.74B | 42.72B | 42.66B | 41.07B | 41.68B | 41.24B |
| netInterestIncome | 37.8B | 31.5B | 28.48B | 29.18B | 27.88B | - | - | - | - | - |
| interestIncome | 43.42B | 33.86B | 29.68B | 29.6B | 28.17B | - | - | - | - | - |
| interestExpense | 5.62B | 2.36B | 1.2B | 417M | 292M | - | - | - | - | - |
| depreciationAndAmortization | 2.32B | 2.39B | 2.29B | 2.03B | 2.11B | 2.11B | 2.17B | 2.18B | 2.36B | 2.74B |
| ebitda | 18.44B | 14.13B | 11.12B | 10.56B | 10.09B | 9.48B | 10.23B | 12.68B | 12.49B | 11.64B |
| ebit | 16.12B | 11.74B | 8.82B | 8.52B | 7.98B | 7.38B | 8.05B | 10.5B | 10.14B | 8.9B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -1M | -118M | -1M | -2M |
| operatingIncome | 16.12B | 11.74B | 8.82B | 8.52B | 7.98B | 7.38B | 8.05B | 10.38B | 10.14B | 8.9B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 554M | 1M | 118M | 1M | 1M |
| incomeBeforeTax | 16.12B | 11.74B | 8.82B | 8.52B | 7.98B | 7.93B | 8.05B | 10.5B | 10.14B | 8.9B |
| incomeTaxExpense | 4.81B | 3.8B | 2.56B | 2.69B | 2.9B | 2.64B | 2.29B | 3.13B | 3.11B | 2.77B |
| netIncomeFromContinuingOperations | 11.3B | 7.94B | 6.26B | 5.84B | 5.08B | 5.29B | 5.76B | 7.37B | 7.03B | 6.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | -1M | -1M | - | -1M | -1M |
| netIncome | 11.29B | 7.94B | 6.26B | 5.84B | 5.01B | 5.21B | 5.55B | 7.2B | 6.82B | 5.82B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | 11.29B | 7.94B | 6.26B | 5.84B | 5.01B | 5.21B | 5.55B | 7.2B | 6.82B | 5.82B |
| eps | 529.08 | 371.91 | 290.5 | 251.03 | 211.53 | 218.8 | 232.81 | 300.43 | 284.16 | 242.8 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.7B | 349.39B | 439.56B | 510.74B | 590.65B | 455.12B | 200.62B | 155.4B | 134.11B | 108.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.7B | 349.39B | 439.56B | 510.74B | 590.65B | 455.12B | 200.62B | 155.4B | 134.11B | 108.23B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 449.11B | - | - | 10.48B | - | - | - | - |
| totalCurrentAssets | 201.7B | 349.39B | 888.67B | 510.74B | 590.65B | 465.6B | 200.62B | 155.4B | 134.11B | 108.23B |
| propertyPlantEquipmentNet | 17.61B | 17.87B | 18.48B | 19.53B | 20.28B | 18.75B | 19.54B | 20.18B | 19.53B | 19.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.98B | 3.7B | 4.11B | 4.25B | 3.31B | 2.84B | 2.04B | 2.12B | 2.12B | 1.95B |
| goodwillAndIntangibleAssets | 2.98B | 3.7B | 4.11B | 4.25B | 3.31B | 2.84B | 2.04B | 2.12B | 2.12B | 1.95B |
| longTermInvestments | 2.63T | 1.93T | 501.87B | 1.77T | 1.7T | 6.06B | 5.38B | 5.83B | 5.41B | 3.71B |
| taxAssets | 10.35B | 10.54B | 6.3B | 7.18B | 3.53B | 1.34B | 2.04B | 716M | 697M | 657M |
| otherNonCurrentAssets | 71.28B | 666.38B | 2.44T | 563.42B | 535.76B | 2.18T | 2.06T | 2.06T | 2.05T | 2T |
| totalNonCurrentAssets | 2.74T | 2.63T | 2.97T | 2.37T | 2.26T | 2.21T | 2.09T | 2.09T | 2.08T | 2.03T |
| otherAssets | - | - | -924.04B | - | - | - | - | - | - | - |
| totalAssets | 2.94T | 2.98T | 2.93T | 2.88T | 2.86T | 2.67T | 2.3T | 2.25T | 2.22T | 2.15T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 870M | - | - | - | - | - | - | - |
| shortTermDebt | 14.74B | - | 13.97B | - | - | 154.35B | 57.12B | 58.34B | 64.66B | 118.16B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.69T | 2.05T | 2.53T | 2.44T | 1.64T | 1.35T | 1.32T | 1.25T | 1.12T |
| totalCurrentLiabilities | 14.74B | 2.69T | 2.07T | 2.53T | 2.44T | 1.79T | 1.41T | 1.38T | 1.31T | 1.24T |
| longTermDebt | 96.26B | 99.84B | 80.44B | 161.03B | 222.29B | 161.5B | 9.75B | 9.62B | 8.76B | 89.6B |
| capitalLeaseObligationsNonCurrent | - | - | 142M | - | - | 218M | 251M | 252M | 270M | 263M |
| deferredRevenueNonCurrent | - | - | - | - | - | 675.8B | 688.87B | 676.26B | 709.58B | 715.32B |
| deferredTaxLiabilitiesNonCurrent | 1.14B | - | 1.21B | - | - | 1.32B | 1.51B | 1.69B | 1.88B | 1.7B |
| otherNonCurrentLiabilities | 2.68T | 39.12B | 630.77B | 33.96B | 32.07B | -123.7B | 29.32B | 31.14B | 37.09B | -43.06B |
| totalNonCurrentLiabilities | 2.77T | 138.96B | 711.35B | 195B | 254.36B | 715.13B | 729.7B | 718.97B | 757.58B | 763.83B |
| otherLiabilities | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 142M | - | - | 218M | 251M | 252M | 270M | 263M |
| totalLiabilities | 2.77T | 2.83T | 2.78T | 2.72T | 2.7T | 2.51T | 2.14T | 2.09T | 2.07T | 2T |
| treasuryStock | -3.91B | -3.95B | -3.77B | -2.4B | -1.4B | -1.54B | -1.55B | -1.04B | -788M | -821M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20B | 20B | 20B | 20B | 20B | 22.72B | 22.72B | 22.72B | 22.72B | 22.72B |
| retainedEarnings | 136.67B | 128.22B | 122.02B | 117.48B | 113.4B | 111.39B | 107.79B | 103.98B | 98.42B | 93.28B |
| additionalPaidInCapital | 22.22B | 22.22B | 22.01B | 23.99B | 23.99B | 19.66B | 19.66B | 19.66B | 19.65B | 17.63B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.29B | 7.94B | 6.26B | 8.52B | 7.98B | 5.21B | 5.55B | 7.2B | 6.82B | 5.82B |
| depreciationAndAmortization | - | - | 2.29B | 2.03B | 2.11B | 2.11B | 2.17B | 2.18B | 2.36B | 2.74B |
| deferredIncomeTax | - | - | - | 26.64B | 25.41B | - | - | - | - | - |
| stockBasedCompensation | - | - | 7M | 56M | 27M | - | - | - | - | - |
| changeInWorkingCapital | -121M | 10.96B | -47.92B | -54.24B | 180.37B | -582M | -358M | -9.2B | -11.23B | -2.1B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -121M | 10.96B | -47.92B | -54.24B | 180.37B | -582M | -17.17B | -75.56B | -138B | -49.88B |
| otherNonCashItems | -2.64B | -7.61B | -3.23B | -33.09B | -27.81B | 101M | -1.06B | -1.71B | 1.1B | -2.74B |
| netCashProvidedByOperatingActivities | 8.53B | 11.3B | -42.59B | -50.07B | 188.08B | 6.84B | 6.3B | -1.54B | -961M | 3.72B |
| investmentsInPropertyPlantAndEquipment | -1.82B | -1.9B | -562M | -2.27B | -4.22B | -2.36B | -1.59B | -3.14B | -2.35B | -1.5B |
| acquisitionsNet | 350M | 1.74B | - | -1.33B | -945M | 410M | 251M | 152M | 151M | 188M |
| purchasesOfInvestments | -199.58B | -207.65B | -111.81B | -193.94B | -124.66B | -150.71B | -82.17B | -79.8B | -115.02B | -132.09B |
| salesMaturitiesOfInvestments | 163.29B | 104.16B | 94.28B | 167.4B | 79.81B | 102.72B | 95.48B | 145.87B | 176.65B | 204.61B |
| otherInvestingActivities | -66.56B | -2.95B | -6.99B | 1.59B | 1.23B | -66.94B | -503M | 566M | 1.57B | -739M |
| netCashProvidedByInvestingActivities | -104.31B | -106.6B | -25.08B | -28.55B | -48.79B | -116.87B | 11.47B | 63.64B | 61B | 70.47B |
| netDebtIssuance | -3.58B | 5.46B | -66.66B | -61.26B | 62.22B | 94.66B | -1.1B | -5.46B | -56.2B | 10.39B |
| longTermNetDebtIssuance | -3.58B | 5.46B | -66.66B | -61.26B | 64.89B | 97.25B | -1.1B | -3.74B | -13.25B | 10.39B |
| shortTermNetDebtIssuance | - | - | - | - | -2.68B | -2.59B | - | - | - | - |
| netStockIssuance | 11M | -107M | -3.48B | -1B | -1.1B | -4M | -503M | -334M | -105M | -15M |
| netCommonStockIssuance | 11M | -107M | -3.48B | -1B | -1.1B | -4M | -503M | -334M | -105M | -15M |
| commonStockIssuance | 12M | 1.21B | 13M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1.32B | -3.49B | -1B | -1.1B | -4M | -503M | -334M | -105M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.85B | -1.82B | -1.78B | -1.76B | -3.68B | -1.67B | -1.68B | -1.68B | -1.68B | -1.84B |
| commonDividendsPaid | -2.85B | -1.82B | -1.78B | -1.76B | -3.68B | -1.67B | -1.68B | -1.68B | -1.68B | -1.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.61B | -5.46B | 66.65B | 61.25B | -61.53B | 271.55B | 49.82B | 36.68B | 120.9B | 30.15B |
| netCashProvidedByFinancingActivities | -54.02B | -1.93B | -5.26B | -2.76B | -4.1B | 364.54B | 46.55B | 29.2B | 62.91B | 38.68B |
| 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 | 18.44B | 17.01B | 16.59B | 15.79B | 13.74B | 14.91B | 13.09B | 13.14B | 12.26B | 12.21B |
| costOfRevenue | 1.73B | 1.35B | 1.3B | 1.24B | 862M | 700M | 472M | 331M | 175M | 272M |
| grossProfit | 16.71B | 15.66B | 15.29B | 15.79B | 13.41B | 14.91B | 13.09B | 12.79B | 12.09B | 11.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.34B | 6.36B | 6.03B | 5.97B | 6.26B | 6.18B | 6.08B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 6.34B | 6.36B | 6.03B | 5.97B | 6.26B | 6.18B | 6.08B |
| otherExpenses | 12.65B | 11.28B | 11.4B | 11.31B | 11.51B | 10.52B | 10.71B | 10.15B | 3.91B | 3.53B |
| operatingExpenses | 12.65B | 11.28B | 11.4B | 6.34B | 6.36B | 6.03B | 5.97B | 6.26B | 10.09B | 9.61B |
| costAndExpenses | 14.38B | 12.63B | 12.7B | 6.34B | 6.36B | 6.03B | 5.97B | 10.48B | 10.27B | 9.88B |
| netInterestIncome | 9.82B | 9.6B | 9.45B | 8.93B | 8.2B | 8.14B | 7.66B | 7.5B | 7.16B | 7.19B |
| interestIncome | 11.55B | 10.95B | 10.75B | 10.17B | 9.06B | 8.84B | 8.13B | 7.83B | 7.34B | 7.46B |
| interestExpense | 1.73B | 1.35B | 1.3B | 1.24B | 862M | 700M | 472M | 331M | 175M | 272M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 577M | - | - |
| ebitda | 4.06B | 4.38B | 3.69B | 2.96B | 2.37B | 2.89B | 2.26B | 3.21B | 1.99B | 2.33B |
| ebit | 4.06B | 4.38B | 3.69B | 2.96B | 2.37B | 2.89B | 2.26B | 2.66B | 1.99B | 2.33B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 5.99B | - | - | - | - |
| operatingIncome | 4.06B | 4.38B | 3.69B | 2.96B | 2.37B | 8.88B | 2.26B | 2.66B | 1.99B | 2.33B |
| totalOtherIncomeExpensesNet | - | - | 193M | 834M | 1.26B | -6.32B | -4.19B | -34M | - | - |
| incomeBeforeTax | 4.06B | 4.38B | 3.88B | 3.8B | 3.62B | 2.56B | 2.93B | 2.62B | 1.99B | 2.33B |
| incomeTaxExpense | 990M | 1.37B | 1.22B | 1.23B | 1.13B | 945M | 801M | 927M | 367M | 859M |
| netIncomeFromContinuingOperations | 3.07B | 3B | 2.67B | 2.56B | 2.5B | 1.62B | 2.13B | 1.7B | 1.63B | 1.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | 1M | - | - | - | 1M | - |
| netIncome | 3.06B | 3B | 2.67B | 2.56B | 2.5B | 1.62B | 2.13B | 1.7B | 1.63B | 1.47B |
| netIncomeDeductions | 1M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.06B | 3B | 2.67B | 2.56B | 2.5B | 1.62B | 2.13B | 1.7B | 1.63B | 1.47B |
| eps | 143.35 | 140.45 | 125.18 | 120.09 | 117.19 | 75.6 | 99.5 | 79.57 | 76.24 | 68.98 |
| 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 | 201.7B | 263.29B | 268.29B | 399.67B | 349.39B | 409.11B | 441.87B | 536.06B | 439.56B | 520.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.7B | 263.29B | 268.29B | 401.62B | 349.39B | 409.11B | 441.87B | 536.06B | 439.56B | 520.76B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 9.18B | - | - |
| totalCurrentAssets | 201.7B | 263.29B | 268.29B | 401.62B | 349.39B | 409.11B | 441.87B | 545.24B | 439.56B | 520.76B |
| propertyPlantEquipmentNet | 17.61B | 18.06B | 18.11B | 18.28B | 17.87B | 17.92B | 18.07B | 18.41B | 18.48B | 18.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.98B | 3.13B | 3.4B | 3.47B | 3.7B | 3.67B | 3.8B | 3.95B | 4.11B | 3.96B |
| goodwillAndIntangibleAssets | 2.98B | 3.13B | 3.4B | 3.47B | 3.7B | 3.67B | 3.8B | 3.95B | 4.11B | 3.96B |
| longTermInvestments | 2.63T | 2.61T | 1.94T | 2.52T | 1.93T | 2.49T | 1.85T | 17.92B | 17.39B | 16.62B |
| taxAssets | 10.35B | 9.09B | 9.06B | 9.24B | 10.54B | 8.01B | 7.27B | 7.77B | 6.3B | 7.2B |
| otherNonCurrentAssets | 71.28B | 74.11B | 723.1B | 2.99T | 666.38B | 2.55T | 661.2B | 2.42T | 2.44T | 2.33T |
| totalNonCurrentAssets | 2.74T | 2.72T | 2.69T | 3.02T | 2.63T | 2.58T | 2.54T | 2.46T | 2.48T | 2.37T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.94T | 2.98T | 2.96T | 3.02T | 2.98T | 2.99T | 2.98T | 3.01T | 2.93T | 2.91T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 245M | 897M | - | 870M | 246M |
| shortTermDebt | - | - | - | - | - | - | - | - | 13.97B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.66T | - | 2.69T | -245M | 2.69T | 5.84B | 2.05T | -246M |
| totalCurrentLiabilities | - | - | 2.66T | - | 2.69T | 245M | 897M | 5.84B | 2.07T | 2.62T |
| longTermDebt | 96.26B | 97.17B | 97.12B | 98.58B | 99.84B | 100.17B | 96.47B | 99.42B | 80.44B | 94.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 142M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.71T | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.23B | - | 1.18B | - | 1.18B | 1.18B | 1.22B | - | - |
| otherNonCurrentLiabilities | 2.68T | 2.72T | 39.2B | 2.77T | 39.12B | 2.74T | 2.72T | 46B | 630.77B | 2.66T |
| totalNonCurrentLiabilities | 2.77T | 2.82T | 136.32B | 2.87T | 138.96B | 2.84T | 2.82T | 2.85T | 711.35B | 2.76T |
| otherLiabilities | - | - | - | - | - | - | - | 7M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 142M | - |
| totalLiabilities | 2.77T | 2.82T | 2.8T | 2.87T | 2.83T | 2.84T | 2.82T | 2.86T | 2.78T | 2.76T |
| treasuryStock | -3.91B | -3.91B | -3.91B | -3.91B | -3.95B | -3.76B | -3.61B | -3.77B | -3.77B | -3.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B |
| retainedEarnings | 136.67B | 133.61B | 132.14B | 129.47B | 128.22B | 125.73B | 125.08B | 122.86B | 122.02B | 120.34B |
| additionalPaidInCapital | 22.22B | 22.22B | 22.22B | 22.22B | 22.22B | 22.02B | 22.02B | 22.01B | 22.01B | 22.01B |
| 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 | 3.06B | 3B | 2.67B | 2.56B | 2.5B | 1.62B | 2.13B | 1.7B | 1.63B | 1.47B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 28M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.06B | -3.03B | -2.67B | -2.56B | -2.5B | -1.62B | -2.13B | -1.7B | -1.63B | -168M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.3B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |