Is The Yamagata Bank, Ltd. (8344.T) a Buy, Sell, or Hold?
JPX : 8344.T
The Yamagata Bank, Ltd. — Financials
$3780 JPY
$40 (1.07%)
- Volume
- 176.5K
- Average Volume
- 132.45K
- Market Capitalization
- $117.32B
- P/E Ratio
- 18.19
- Dividend Yield
- 2.22%
- Price Target
- Year High
- $4245.00
- Year Low
- $1480.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.17
8344.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 | 61.31B | 50.44B | 52.6B | 48.6B | 41.54B | 38.64B | 41.44B | 45.04B | 40.05B | 43.58B |
| costOfRevenue | 9.16B | 5.12B | 5.39B | 3.72B | 1.19B | 1.35B | 2.12B | 2.55B | 2.17B | 2.48B |
| grossProfit | 52.15B | 45.31B | 47.2B | 44.88B | 40.35B | 37.29B | 39.33B | 42.49B | 37.88B | 41.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.72B | 20.66B | 20.56B | 20.78B | 21.95B | 22.44B | 21.77B | 21.46B | 22.02B | 22.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.72B | 20.66B | 20.56B | 20.78B | 21.95B | 22.44B | 21.77B | 21.46B | 22.02B | 22.28B |
| otherExpenses | 34.4B | 18.28B | 23.22B | 19.1B | 13.04B | 10.59B | 13.1B | 15.12B | 8.86B | 10.79B |
| operatingExpenses | 43.12B | 38.93B | 43.77B | 39.88B | 34.98B | 33.03B | 34.86B | 36.58B | 30.89B | 33.07B |
| costAndExpenses | 52.28B | 44.05B | 49.16B | 43.6B | 36.18B | 34.38B | 36.98B | 39.14B | 33.06B | 35.55B |
| netInterestIncome | 31.1B | 25.92B | 28.05B | 27.77B | 26.37B | 23.09B | 22.97B | 22.95B | 23.02B | 22.98B |
| interestIncome | 40.08B | 31.04B | 33.44B | 31.49B | 27.56B | 24.44B | 25.08B | 25.51B | 25.19B | 25.46B |
| interestExpense | 8.98B | 5.12B | 5.39B | 3.72B | 1.19B | 1.35B | 2.12B | 2.55B | 2.17B | 2.48B |
| depreciationAndAmortization | 1.72B | 2B | 1.92B | 1.88B | 1.86B | 1.69B | 1.35B | 1.27B | 1.12B | 970M |
| ebitda | 10.75B | 8.38B | 5.35B | 6.88B | 7.23B | 5.95B | 5.82B | 7.18B | 8.11B | 9B |
| ebit | 9.03B | 6.38B | 3.43B | 5B | 5.37B | 4.26B | 4.47B | 5.91B | 6.99B | 8.03B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.03B | 6.38B | 3.43B | 5B | 5.37B | 4.26B | 4.47B | 5.91B | 6.99B | 8.03B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.03B | 6.38B | 3.43B | 5B | 5.37B | 4.26B | 4.47B | 5.91B | 6.99B | 8.03B |
| incomeTaxExpense | 2.5B | 1.96B | 1.35B | 1.56B | 1.96B | 1.41B | 1.93B | 1.88B | 2B | 2.36B |
| netIncomeFromContinuingOperations | 6.53B | 4.42B | 2.08B | 3.44B | 3.4B | 2.86B | 2.54B | 4.03B | 4.99B | 5.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | -1M | -1M | -1M | - | - |
| netIncome | 6.53B | 4.41B | 2.08B | 3.44B | 3.4B | 2.85B | 2.54B | 4.02B | 4.99B | 5.47B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.53B | 4.41B | 2.08B | 3.44B | 3.4B | 2.85B | 2.54B | 4.02B | 4.99B | 5.47B |
| eps | 207.84 | 138.15 | 65.02 | 107.38 | 104.86 | 87.47 | 77.84 | 110.01 | 136.52 | 167.74 |
| 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 | 215.12B | 206.6B | 197.12B | 249.8B | 646.47B | 394.59B | 86.12B | 95.04B | 82.34B | 153.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.12B | 206.6B | 197.12B | 249.8B | 646.47B | 394.59B | 86.12B | 95.04B | 82.34B | 153.06B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 42.51B | - | - | - | - | - | 1.78T | - |
| totalCurrentAssets | 215.12B | 206.6B | 239.63B | 249.8B | 646.47B | 394.59B | 86.12B | 95.04B | 1.86T | 1.87T |
| propertyPlantEquipmentNet | 25.76B | 19.04B | 17.06B | 16.76B | 16.68B | 15.42B | 15.44B | 14.51B | 14.98B | 14.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.47B | 2.98B | 3.38B | 3.85B | 4.31B | 3.54B | 3.55B | 2.78B | 1.99B | 1.93B |
| goodwillAndIntangibleAssets | 3.47B | 2.98B | 3.38B | 3.85B | 4.31B | 3.54B | 3.55B | 2.78B | 1.99B | 1.93B |
| longTermInvestments | 2.96T | 2.03T | 898.52B | 982.72B | 1.1T | 909.1B | 766.13B | 681.98B | 738.8B | 723.22B |
| taxAssets | 4.92B | 7.34B | 4.88B | -962.12B | -1.08T | -890.14B | -747.14B | -664.69B | 289M | 291M |
| otherNonCurrentAssets | 68.49B | 903.14B | 1.98T | -20.61B | -20.99B | -18.96B | -19B | -17.3B | -289M | -291M |
| totalNonCurrentAssets | 3.06T | 2.96T | 2.91T | 20.61B | 20.99B | 18.96B | 19B | 17.3B | 755.76B | 739.69B |
| otherAssets | - | - | 2.91T | 2.87T | 2.87T | 2.72T | 2.55T | 2.46T | - | - |
| totalAssets | 3.28T | 3.16T | 3.15T | 3.14T | 3.54T | 3.13T | 2.65T | 2.58T | 2.62T | 2.61T |
| totalPayables | - | - | - | - | - | - | 65.5B | 29.65B | 26.54B | 45.13B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 45.13B |
| accruedExpenses | - | - | 18M | 22M | 22M | - | - | - | - | - |
| shortTermDebt | 29.98B | 12.41B | - | - | 542.41B | 265.22B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.87T | 2.84T | 1.97T | 1.81T | -265.19B | -65.48B | -29.65B | -26.54B | -45.1B |
| totalCurrentLiabilities | 29.98B | 2.88T | 2.84T | 1.97T | 2.35T | 22M | 22M | 1.45T | 1.43T | 22M |
| longTermDebt | 130.83B | 106.6B | 134.47B | 133.21B | 3.16B | 260.06B | 33.09B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 90M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.83T | -1.16B | -1.17B | - | -1.28B | -3.57B | -39.53B | -42.3B |
| deferredTaxLiabilitiesNonCurrent | 1.13B | 1.13B | 1.15B | 1.16B | 1.17B | - | 1.28B | 3.57B | 5.28B | 5.83B |
| otherNonCurrentLiabilities | 2.96T | 2.92T | 28.57B | 51.34B | 2.96T | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.1T | 3.03T | 3T | 133.21B | 3.38T | 260.06B | 33.09B | 2.42T | 72.84B | 75.68B |
| otherLiabilities | - | - | - | -1.97T | -2.35T | 2.71T | 2.47T | -1.45T | 957.02B | 2.38T |
| capitalLeaseObligations | - | - | - | - | 90M | - | - | - | - | - |
| totalLiabilities | 3.13T | 3.03T | 3T | 3.01T | 3.38T | 2.97T | 2.51T | 2.42T | 2.46T | 2.46T |
| treasuryStock | -2.25B | -773M | -882M | -881M | -901M | -3.14B | -3.17B | -3.18B | -3.18B | -3.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B |
| retainedEarnings | 136.98B | 132.23B | 129.52B | 128.95B | 126.68B | 127.14B | 125.13B | 123.66B | 120.72B | 116.85B |
| additionalPaidInCapital | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B |
| 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 | 6.53B | 4.41B | 2.08B | 5B | 5.37B | 4.26B | 4.47B | 5.91B | 6.99B | 8.03B |
| depreciationAndAmortization | - | - | 1.92B | 1.88B | 1.86B | 1.69B | 1.35B | 1.27B | 1.12B | 970M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.16B | -2.01B | -157B | -1.91B | -526M | 824M | 99.56B | -36.15B | -41.73B | 31.38B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.16B | -2.01B | -157B | -1.91B | -526M | 824M | 48.06B | -31.73B | -67.12B | -69.59B |
| otherNonCashItems | 2.58B | 7.85B | -5.7B | -474.28B | 443.53B | 433.42B | -5.34B | -17.61B | -18.55B | -4.48B |
| netCashProvidedByOperatingActivities | 5.95B | 10.25B | -158.7B | -469.31B | 450.23B | 440.2B | 100.03B | -46.58B | -52.17B | 35.9B |
| investmentsInPropertyPlantAndEquipment | -8.34B | -3.62B | -2.14B | -2.13B | -4.34B | -2.11B | -3.23B | -1.88B | -1.75B | -2.01B |
| acquisitionsNet | 13M | 25M | - | -780M | -1.2B | -864M | -1.43B | -57.02B | 468M | -633M |
| purchasesOfInvestments | -390.83B | -179.3B | -264.04B | -679.39B | -569.9B | -617.04B | -561.9B | -448.55B | -449.85B | -354.5B |
| salesMaturitiesOfInvestments | 364.02B | 244.01B | 367.41B | 763.06B | 380.88B | 487.08B | 468.47B | 505.58B | 432.26B | 371.48B |
| otherInvestingActivities | -75.91B | -4.14B | -7.03B | -5.33B | -121M | -8M | 1.4B | 57.31B | -468M | -634M |
| netCashProvidedByInvestingActivities | -111.05B | 56.97B | 94.2B | 75.43B | -194.68B | -132.94B | -96.7B | 55.44B | -19.34B | 14.99B |
| netDebtIssuance | 41.8B | -15.46B | -19.17B | -391.85B | 273.29B | 168.88B | -11.1B | - | -20.38B | - |
| longTermNetDebtIssuance | 24.22B | -13.03B | -224M | -267.01B | 127.98B | 244.08B | -11.1B | - | -20.38B | - |
| shortTermNetDebtIssuance | 17.57B | -2.43B | -18.95B | -124.84B | 145.31B | -75.2B | - | - | - | - |
| netStockIssuance | -1.7B | -506M | -1M | -1M | -556M | -1M | -1M | -2M | -8M | -194M |
| netCommonStockIssuance | -1.7B | -506M | -1M | -1M | -556M | -1M | -1M | -2M | -5M | -194M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3M | - |
| commonStockRepurchased | -1.7B | -1.08B | -1M | -1M | -556M | -1M | -1M | -2M | -8M | -194M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3M | - |
| netDividendsPaid | -1.78B | -1.12B | -1.12B | -1.2B | -980M | -980M | -1.06B | -1.14B | -1.14B | -1.22B |
| commonDividendsPaid | -1.78B | -1.12B | -1.12B | -1.2B | -980M | -980M | -1.06B | -1.14B | -1.14B | -1.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.79B | 57.16B | 32.52B | 391.84B | -273.29B | -168.88B | - | -4.42B | 25.38B | -2.83B |
| netCashProvidedByFinancingActivities | 93.11B | 40.08B | 12.22B | -1.21B | -1.54B | -981M | -12.16B | -1.15B | -1.15B | -4.24B |
| 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 | 17.17B | 14.81B | 15.08B | 12.11B | 11.19B | 12.7B | 11.83B | 10.53B | 11.04B | 16.79B |
| costOfRevenue | 2.59B | 2.25B | 2.17B | 1.97B | 1.5B | 1.35B | 1.11B | -317M | 1.18B | 1.15B |
| grossProfit | 14.58B | 12.56B | 13.39B | 12.11B | 11.19B | 12.7B | 11.83B | 10.84B | 9.87B | 15.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.47B | 5.15B | 5.18B | 5.04B | 5.28B | 5.08B | 5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 5.47B | 5.15B | 5.18B | 5.04B | 5.28B | 5.08B | 5B |
| otherExpenses | 11.29B | 10.66B | 11.71B | 9.46B | 10.48B | 9.26B | 10.98B | 8.3B | 4.29B | 9.96B |
| operatingExpenses | 11.29B | 10.66B | 11.71B | 5.47B | 5.15B | 5.18B | 5.04B | 5.28B | 9.36B | 14.96B |
| costAndExpenses | 13.88B | 12.91B | 13.88B | 5.47B | 5.15B | 5.18B | 5.04B | 5.28B | 10.54B | 16.11B |
| netInterestIncome | 8.74B | 7.46B | 8.2B | 6.71B | 7.15B | 6.14B | 6.58B | 6.06B | 6.26B | 8.1B |
| interestIncome | 11.33B | 9.71B | 10.37B | 8.68B | 8.65B | 7.49B | 7.68B | 7.23B | 7.43B | 9.25B |
| interestExpense | 2.59B | 2.25B | 2.17B | 1.97B | 1.5B | 1.35B | 1.11B | 405M | 1.18B | 1.15B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 480M |
| ebitda | 3.29B | 1.9B | 1.2B | 847M | 416M | 373M | -348M | 742M | 506M | 1.15B |
| ebit | 3.29B | 1.9B | 1.2B | 847M | 416M | 373M | -348M | 742M | 506M | 673M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 7.14B | - | - | - | - |
| operatingIncome | 3.29B | 1.9B | 1.2B | 847M | 416M | 7.52B | 6.79B | 5.25B | 506M | 673M |
| totalOtherIncomeExpensesNet | - | - | 473M | 1.32B | 1.01B | -5.37B | -6.13B | -3.1B | - | - |
| incomeBeforeTax | 3.29B | 1.9B | 1.68B | 2.17B | 1.42B | 2.15B | 663M | 2.14B | 506M | 673M |
| incomeTaxExpense | 852M | 516M | 569M | 560M | 431M | 807M | 163M | 558M | 544M | 117M |
| netIncomeFromContinuingOperations | 2.44B | 1.38B | 1.11B | 1.61B | 994M | 1.34B | 500M | 1.59B | -38M | 556M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | -1M | - | - | - | - | - |
| netIncome | 2.43B | 1.39B | 1.1B | 1.6B | 988M | 1.34B | 499M | 1.59B | -39M | 556M |
| netIncomeDeductions | 1M | - | -1M | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 2.43B | 1.39B | 1.11B | 1.6B | 989M | 1.34B | 499M | 1.59B | -39M | 556M |
| eps | 77.68 | 44.13 | 35.23 | 50.8 | 31.12 | 41.84 | 15.6 | 49.57 | -1.22 | 17.38 |
| 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 | 215.12B | 173.08B | 154.92B | 238.23B | 206.6B | 204.38B | 205.49B | 242.2B | 197.12B | 166.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.12B | 173.08B | 154.92B | 259.7B | 206.6B | 204.38B | 205.49B | 242.2B | 197.12B | 166.82B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 42.51B | - |
| totalCurrentAssets | 215.12B | 173.08B | 154.92B | 259.7B | 206.6B | 204.38B | 205.49B | 242.2B | 239.63B | 166.82B |
| propertyPlantEquipmentNet | 25.76B | 19.59B | 19.69B | 19.23B | 19.04B | 17.79B | 17.28B | 16.96B | 17.06B | 17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.47B | 3.05B | 2.91B | 2.98B | 2.98B | 2.95B | 3.02B | 3.18B | 3.38B | 3.58B |
| goodwillAndIntangibleAssets | 3.47B | 3.05B | 2.91B | 2.98B | 2.98B | 2.95B | 3.02B | 3.18B | 3.38B | 3.58B |
| longTermInvestments | 2.96T | 2.97T | 2.04T | 2.87T | 2.03T | 2.85T | 1.96T | 2.87T | 7.2B | 896.47B |
| taxAssets | 4.92B | 3.09B | 4.3B | 6.87B | 7.34B | 3.79B | 3.69B | 4.52B | 4.88B | 8.37B |
| otherNonCurrentAssets | 68.49B | 73.78B | 941.96B | 3.2T | 903.14B | 2.94T | 944.28B | 2.87T | 2.87T | -8.37B |
| totalNonCurrentAssets | 3.06T | 3.06T | 3.01T | 3.23T | 2.96T | 2.96T | 2.92T | 2.89T | 2.91T | 917.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | 2.02T |
| totalAssets | 3.28T | 3.24T | 3.16T | 3.23T | 3.16T | 3.17T | 3.13T | 3.22T | 3.15T | 3.1T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 42M | 15M | - | - | 11M |
| shortTermDebt | 29.98B | 46.69B | 8.93B | 14.48B | 12.41B | 12.7B | 19.98B | - | 32.19B | 7.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.86T | -14.48B | 2.87T | -12.7B | -19.98B | 12.67B | -32.19B | 2.8T |
| totalCurrentLiabilities | 29.98B | 46.69B | 2.87T | 14.48B | 2.88T | 42M | 15M | 12.67B | 2.84T | 2.81T |
| longTermDebt | 130.83B | 102.2B | 111.43B | 102.72B | 106.6B | 106.5B | 106.36B | 119.2B | 119.63B | 120.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 15M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.11B | 1.11B | 1.15B | 1.15B | 1.16B |
| otherNonCurrentLiabilities | 2.96T | 2.94T | 30.69B | 2.98T | 2.92T | 2.92T | 2.88T | 2.96T | 2.88T | 2.85T |
| totalNonCurrentLiabilities | 3.1T | 3.04T | 142.12B | 3.08T | 3.03T | 3.03T | 2.99T | 3.08T | 3T | 2.97T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 15M | - |
| totalLiabilities | 3.13T | 3.09T | 3.01T | 3.08T | 3.03T | 3.03T | 2.99T | 3.08T | 3T | 2.97T |
| treasuryStock | -2.25B | -1.07B | -1.13B | -995M | -773M | -891M | -891M | -877M | -882M | -882M |
| preferredStock | - | - | - | - | - | - | - | - | - | 13.67B |
| commonStock | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B |
| retainedEarnings | 136.98B | 134.55B | 134.05B | 132.95B | 132.23B | 131.82B | 131.04B | 130.54B | 129.52B | 129.92B |
| additionalPaidInCapital | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B | 10.22B |
| 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 | 2.43B | 1.39B | 1.11B | 1.6B | 989M | 1.34B | 499M | 1.59B | -39M | 556M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 480M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.43B | -1.39B | -1.11B | -1.6B | -989M | -1.34B | -499M | -1.59B | 39M | -76M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 960M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |