Is The Musashino Bank, Ltd. (8336.T) a Buy, Sell, or Hold?
JPX : 8336.T
The Musashino Bank, Ltd. — Financials
$2577 JPY
$42 (1.66%)
- Volume
- 513.2K
- Average Volume
- 373.84K
- Market Capitalization
- $250.08B
- P/E Ratio
- 15.97
- Dividend Yield
- 2.20%
- Price Target
- Year High
- $2828.00
- Year Low
- $1175.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.74
8336.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 | 92.75B | 78.55B | 68.99B | 70.42B | 57.27B | 59B | 55.73B | 64.64B | 59.9B | 59.82B |
| costOfRevenue | 17.18B | 8.23B | 4.66B | 3.87B | 3.24B | 4.98B | 6.27B | 13.63B | 3.09B | 5.36B |
| grossProfit | 75.57B | 70.32B | 64.33B | 66.56B | 54.03B | 54.03B | 49.45B | 51B | 56.81B | 54.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.72B | 14.21B | 14.17B | 13.92B | 15.01B | 14.88B | 15.14B | 15.82B | 16.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 19.72B | 14.21B | 14.17B | 13.92B | 15.01B | 14.88B | 15.14B | 15.82B | 16.59B |
| otherExpenses | 52.77B | 32.52B | 33.89B | 36.84B | 26.69B | 26.22B | 25.84B | 24.95B | 25.66B | 24.98B |
| operatingExpenses | 52.77B | 52.24B | 48.1B | 51.01B | 40.6B | 41.23B | 40.72B | 40.09B | 41.47B | 41.58B |
| costAndExpenses | 69.95B | 60.47B | 52.76B | 54.88B | 43.85B | 46.21B | 47B | 53.72B | 44.56B | 46.94B |
| netInterestIncome | 51.61B | 44.99B | 42.31B | 39.46B | 38.66B | 38.11B | 36.39B | 38.57B | 40.44B | 41.2B |
| interestIncome | 65.34B | 52.19B | 46.93B | 42.57B | 39.71B | 39.38B | 38.87B | 41.19B | 42.37B | 43.33B |
| interestExpense | 13.74B | 7.19B | 4.62B | 3.11B | 1.05B | 1.27B | 2.48B | 2.62B | 1.94B | 2.13B |
| depreciationAndAmortization | 4.07B | 3.98B | 3.93B | 3.73B | 3.09B | 2.71B | 2.87B | 2.39B | 3.27B | 2.62B |
| ebitda | 26.87B | 22.06B | 20.16B | 19.28B | 16.51B | 15.51B | 11.6B | 13.3B | 18.6B | 15.5B |
| ebit | 22.8B | 18.08B | 16.23B | 15.55B | 13.42B | 12.8B | 8.73B | 10.92B | 15.33B | 12.88B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.8B | 18.08B | 16.23B | 15.55B | 13.42B | 12.8B | 8.73B | 10.92B | 15.33B | 12.88B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 22.8B | 18.08B | 16.23B | 15.55B | 13.42B | 12.8B | 8.73B | 10.92B | 15.33B | 12.88B |
| incomeTaxExpense | 7.38B | 4.93B | 4.96B | 4.68B | 4.42B | 4.77B | 638M | 5.54B | 4.37B | 3.22B |
| netIncomeFromContinuingOperations | 15.42B | 13.16B | 11.27B | 10.87B | 9B | 8.02B | 8.09B | 5.38B | 10.97B | 9.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | -1M | -1M |
| netIncome | 15.41B | 13.15B | 11.26B | 10.86B | 9B | 8.02B | 8.07B | 5.34B | 10.92B | 9.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.41B | 13.15B | 11.26B | 10.86B | 9B | 8.02B | 8.07B | 5.34B | 10.92B | 9.76B |
| eps | 155.41 | 132.46 | 113.23 | 108.21 | 89.59 | 79.85 | 80.28 | 53.19 | 108.64 | 97.12 |
| 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 | 218.96B | 161.49B | 230.92B | 484.39B | 790.92B | 739.97B | 374.69B | 347.4B | 250.53B | 211.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218.96B | 161.49B | 230.92B | 484.39B | 790.92B | 739.97B | 374.69B | 347.4B | 250.53B | 211.37B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7.45B | 7.38B | - | - | - | - | - | 3.52T | 3.46T |
| totalCurrentAssets | 218.96B | 168.94B | 238.29B | 484.39B | 790.92B | 739.97B | 374.69B | 347.4B | 3.77T | 3.68T |
| propertyPlantEquipmentNet | 52.25B | 53.45B | 54.66B | 55B | 56.16B | 48.07B | 42.22B | 36.77B | 37.37B | 37.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.54B | 5.4B | 4.87B | 4.94B | 5.12B | 4.53B | 4.38B | 3.91B | 2.86B | 3.05B |
| goodwillAndIntangibleAssets | 5.54B | 5.4B | 4.87B | 4.94B | 5.12B | 4.53B | 4.38B | 3.91B | 2.86B | 3.05B |
| longTermInvestments | 5.26T | 4.1T | 5.42B | 811.14B | 736.08B | 684.05B | 624.7B | 667.08B | 751.1B | 791.13B |
| taxAssets | 723M | 2.45B | 809M | -751.2B | -674.79B | -631.45B | -578.1B | -626.4B | 1.01B | 1.05B |
| otherNonCurrentAssets | 106.23B | 1.15T | 5.11T | -59.94B | -61.29B | -52.6B | -46.6B | -40.68B | -1.01B | -1.05B |
| totalNonCurrentAssets | 5.43T | 5.31T | 5.17T | 59.94B | 61.29B | 52.6B | 46.6B | 40.68B | 791.34B | 831.58B |
| otherAssets | - | - | 5.17T | 4.78T | 4.63T | 4.53T | 4.25T | 4.24T | - | - |
| totalAssets | 5.65T | 5.47T | 5.4T | 5.33T | 5.49T | 5.32T | 4.67T | 4.63T | 4.56T | 4.51T |
| totalPayables | - | - | - | - | - | - | 16.14B | 21.15B | 21.63B | 46.43B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 16.14B | - | - | - |
| accruedExpenses | - | - | - | 1.17B | 1.18B | - | - | - | - | - |
| shortTermDebt | 83.93B | 55.63B | 50.47B | 130.86B | 403.11B | 361.08B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.02T | 4.96T | 4.89T | 3.31T | -359.92B | -14.99B | -21.15B | -21.63B | -46.43B |
| totalCurrentLiabilities | 83.93B | 5.08T | 5.01T | 4.89T | 3.71T | 1.16B | 1.14B | 2.62T | 2.48T | 2.38T |
| longTermDebt | 21.93B | 20.82B | 20.44B | 133.58B | 12.15B | 349.94B | 29.07B | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | - | - | - | 41M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.01T | -4.56B | -4.51B | - | -4.33B | -6.21B | -44.78B | -42.82B |
| deferredTaxLiabilitiesNonCurrent | 5.16B | 5.04B | 9.44B | 4.56B | 4.51B | - | 4.33B | 6.21B | 10.8B | 8.84B |
| otherNonCurrentLiabilities | 5.26T | 5.19T | 36.54B | 49.3B | 4.85T | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.28T | 5.21T | 5.1T | 133.58B | 5.24T | 349.94B | 43.36B | 4.39T | 52.9B | 56.86B |
| otherLiabilities | - | - | - | - | -3.71T | 4.72T | 4.39T | -2.62T | 1.78T | 1.84T |
| capitalLeaseObligations | 1M | - | - | - | 41M | - | - | - | - | - |
| totalLiabilities | 5.37T | 5.21T | 5.13T | 5.07T | 5.24T | 5.07T | 4.44T | 4.39T | 4.31T | 4.27T |
| treasuryStock | -1.42B | -791M | -793M | -951M | -893M | -911M | -909M | -906M | -900M | -907M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B |
| retainedEarnings | 183.14B | 172.54B | 163.2B | 156.28B | 148.6B | 142.29B | 136.95B | 131.56B | 128.9B | 120.67B |
| additionalPaidInCapital | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.29B | 38.29B | 38.29B |
| 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 | 15.41B | 13.15B | 11.26B | 15.55B | 13.42B | 12.8B | 8.73B | 10.92B | 15.33B | 12.88B |
| depreciationAndAmortization | - | - | 3.93B | 3.73B | 3.09B | 2.71B | 2.87B | 2.39B | 3.27B | 2.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -493M | 3.29B | -37.38B | -234.67B | 114.38B | 409.2B | 23.79B | 31.72B | -9.9B | 98.99B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -493M | 3.29B | -37.38B | -234.67B | 114.38B | 409.2B | 23.79B | -57.1B | -77.43B | -27.08B |
| otherNonCashItems | 22.93B | 4.11B | 26.79B | -10.22B | -6.55B | 997M | -4.68B | -13.7B | -10.02B | -7.04B |
| netCashProvidedByOperatingActivities | 37.85B | 20.54B | 4.6B | -225.62B | 124.33B | 425.7B | 30.71B | 31.33B | -1.31B | 107.44B |
| investmentsInPropertyPlantAndEquipment | -2.83B | -3.16B | -1.74B | -2.32B | -13.5B | -8.63B | -8.67B | -2.74B | -2.84B | -2.25B |
| acquisitionsNet | - | - | - | -1.43B | -1.93B | -1.51B | -1.65B | -1.96B | 892M | -1.04B |
| purchasesOfInvestments | -328.39B | -284.24B | -623.34B | -565.41B | -222.58B | -309.02B | -237.88B | -187.26B | -161.25B | -171.08B |
| salesMaturitiesOfInvestments | 408.65B | 247.45B | 409.98B | 490.19B | 165.28B | 259.92B | 256.1B | 268.08B | 209.84B | 144.43B |
| otherInvestingActivities | -195.55B | -118.59B | -4.37B | 1.36B | 1.92B | 1.51B | 1.54B | 1.94B | -894M | 1.02B |
| netCashProvidedByInvestingActivities | -118.12B | -158.54B | -219.48B | -77.62B | -70.81B | -57.73B | 9.44B | 78.05B | 45.75B | -28.93B |
| netDebtIssuance | 29.38B | 5.7B | -73.61B | -273.06B | 42.71B | 308.36B | -4.16B | -20B | -28.76B | -12.5B |
| longTermNetDebtIssuance | 1.08B | 548M | -55.9B | -290.12B | 47.16B | 299.34B | -4.16B | -20B | -1.44B | -12.5B |
| shortTermNetDebtIssuance | 28.31B | 5.15B | -17.72B | 17.06B | -4.45B | 9.02B | - | - | -27.32B | - |
| netStockIssuance | -628M | 3M | -857M | -58M | 20M | -2M | -264M | -6M | 6M | -994M |
| netCommonStockIssuance | -628M | 3M | -857M | -58M | 20M | -2M | -264M | -6M | 6M | -994M |
| commonStockIssuance | - | 7M | 58M | 13M | 24M | - | 40M | - | 17M | - |
| commonStockRepurchased | -628M | -4M | -915M | -71M | -4M | -2M | -304M | -6M | -11M | -994M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.8B | -3.81B | -3.33B | -3.18B | -2.68B | -2.68B | -2.68B | -2.68B | -2.68B | -3.02B |
| commonDividendsPaid | -4.8B | -3.81B | -3.33B | -3.18B | -2.68B | -2.68B | -2.68B | -2.68B | -2.68B | -3.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 112.31B | 66.42B | 195.3B | 273.06B | -42.71B | -308.36B | 4.16B | -1M | 93.55B | -1M |
| netCashProvidedByFinancingActivities | 136.26B | 68.31B | 117.5B | -3.24B | -2.66B | -2.68B | -2.95B | -22.69B | -5.17B | -16.51B |
| 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 | 31.37B | 24.15B | 23.18B | 22.01B | 19.96B | 17.64B | 18.14B | 17.54B | 17.71B | 17.09B |
| costOfRevenue | 4.47B | 3.94B | 3.61B | 3.27B | 2.92B | 2.3B | 2.01B | 1.5B | 1.38B | 1.01B |
| grossProfit | 26.9B | 20.22B | 19.57B | 18.74B | 17.04B | 15.34B | 16.13B | 16.03B | 16.32B | 16.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 18.39B | 15.71B | 12.97B | 12.77B | 11.32B | 11.23B | 11.68B | 11.24B | 11.6B | 11.22B |
| operatingExpenses | 18.39B | 15.71B | 12.97B | 12.77B | 11.32B | 11.23B | 11.68B | 11.24B | 11.6B | 11.22B |
| costAndExpenses | 22.86B | 19.65B | 16.58B | 16.03B | 14.25B | 13.53B | 13.69B | 12.74B | 12.98B | 12.23B |
| netInterestIncome | 15.47B | 13.43B | 13.6B | 12.36B | 12.21B | 11.04B | 11.54B | 11.12B | 11.29B | 10.52B |
| interestIncome | 19.94B | 17.37B | 17.22B | 15.63B | 15.14B | 13.34B | 13.55B | 12.63B | 12.67B | 11.74B |
| interestExpense | 4.47B | 3.94B | 3.61B | 3.27B | 2.92B | 2.3B | 2.01B | 1.5B | 1.38B | 1.22B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.5B | 4.51B | 6.6B | 5.98B | 5.72B | 4.11B | 4.45B | 4.8B | 4.72B | 4.86B |
| ebit | 8.5B | 4.51B | 6.6B | 5.98B | 5.72B | 4.11B | 4.45B | 4.8B | 4.72B | 4.86B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.5B | 4.51B | 6.6B | 5.98B | 5.72B | 4.11B | 4.45B | 4.8B | 4.72B | 4.86B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.5B | 4.51B | 6.6B | 5.98B | 5.72B | 4.11B | 4.45B | 4.8B | 4.72B | 4.86B |
| incomeTaxExpense | 3.81B | 1.89B | 1.9B | 2.04B | 1.55B | 1.16B | 1.29B | 1.56B | 916M | 2.02B |
| netIncomeFromContinuingOperations | 4.69B | 2.62B | 4.7B | 3.94B | 4.17B | 2.96B | 3.16B | 3.24B | 3.81B | 2.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | 1M | - | - | -1M | 1M |
| netIncome | 4.69B | 2.61B | 4.7B | 3.94B | 4.17B | 2.95B | 3.16B | 3.23B | 3.8B | 2.83B |
| netIncomeDeductions | 1M | - | - | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | 4.69B | 2.61B | 4.7B | 3.94B | 4.17B | 2.95B | 3.16B | 3.23B | 3.8B | 2.84B |
| eps | 48.01 | 26.32 | 47.38 | 39.67 | 42.04 | 29.76 | 31.8 | 32.58 | 38.32 | 28.56 |
| 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 | 163.31B | 218.96B | 253.63B | 178.97B | 199.73B | 161.49B | 196.74B | 216.22B | 210.84B | 230.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163.31B | 218.96B | 253.63B | 178.97B | 201.23B | 161.49B | 196.74B | 216.22B | 210.84B | 230.92B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 7.38B |
| totalCurrentAssets | 163.31B | 218.96B | 253.63B | 178.97B | 201.23B | 161.49B | 196.74B | 216.22B | 210.84B | 238.29B |
| propertyPlantEquipmentNet | 51.83B | 52.25B | 52.56B | 52.78B | 53.08B | 53.45B | 53.72B | 54.01B | 54.29B | 54.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.45B | 5.54B | 5.62B | 5.6B | 5.39B | 5.4B | 5.4B | 5.38B | 5.38B | 4.87B |
| goodwillAndIntangibleAssets | 5.45B | 5.54B | 5.62B | 5.6B | 5.39B | 5.4B | 5.4B | 5.38B | 5.38B | 4.87B |
| longTermInvestments | 5.29T | 5.26T | 5.17T | 4.16T | 5.12T | 4.1T | 5.09T | 4.02T | 5.06T | 5.42B |
| taxAssets | 1.7B | 723M | 984M | 791M | 778M | 2.45B | 868M | 862M | 838M | 809M |
| otherNonCurrentAssets | 108.44B | 106.23B | 98.08B | 1.14T | 5.41T | 1.15T | 5.19T | 1.12T | 5.14T | 5.1T |
| totalNonCurrentAssets | 5.45T | 5.43T | 5.32T | 5.36T | 5.47T | 5.31T | 5.25T | 5.2T | 5.2T | 5.17T |
| otherAssets | - | - | - | - | - | - | - | - | 7.54B | - |
| totalAssets | 5.62T | 5.65T | 5.58T | 5.54T | 5.47T | 5.47T | 5.44T | 5.42T | 5.42T | 5.4T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 342M | 1.21B | - | - |
| shortTermDebt | 59.57B | 83.93B | 71.12B | 58.28B | 54.66B | 55.63B | 59.96B | 48.53B | 64.93B | 50.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -71.12B | 5.06T | -54.66B | 5.02T | -59.96B | -48.53B | -64.6B | 5.12B |
| totalCurrentLiabilities | 59.57B | 83.93B | 71.12B | 5.12T | 54.66B | 5.08T | 342M | 1.21B | 332M | 55.59B |
| longTermDebt | 23.87B | 21.93B | 22.09B | 63.92B | 21.79B | 20.82B | 28.7B | 28.29B | 28.18B | 20.44B |
| capitalLeaseObligationsNonCurrent | - | 1M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.01T |
| deferredTaxLiabilitiesNonCurrent | 5.1B | 5.16B | 5.09B | 7.08B | 6.01B | 5.04B | 6.78B | 7.57B | 7.89B | 9.44B |
| otherNonCurrentLiabilities | 5.25T | 5.26T | 5.2T | 76B | 5.18T | 5.19T | 5.14T | 5.11T | 5.12T | 36.54B |
| totalNonCurrentLiabilities | 5.28T | 5.28T | 5.23T | 139.93B | 5.2T | 5.21T | 5.17T | 5.14T | 5.15T | 5.07T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.34T | 5.37T | 5.3T | 5.26T | 5.2T | 5.21T | 5.17T | 5.14T | 5.15T | 5.13T |
| treasuryStock | -5.9B | -1.42B | -916M | -914M | -792M | -791M | -790M | -790M | -791M | -793M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B | 45.74B |
| retainedEarnings | 184.86B | 183.14B | 180.54B | 178.49B | 174.56B | 172.54B | 169.58B | 168.42B | 165.18B | 163.2B |
| additionalPaidInCapital | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B | 38.35B |
| 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 | 2.61B | 4.7B | 3.94B | 4.17B | 2.95B | 3.16B | 3.23B | 3.8B | 2.84B | 2.38B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 992M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.61B | -4.7B | -3.94B | -4.17B | -2.95B | -3.16B | -3.23B | -3.8B | -2.84B | -1.39B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.98B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |