Is Aozora Bank, Ltd. (AOZOY) a Buy, Sell, or Hold?
OTC : AOZOY
Aozora Bank, Ltd. — Financials
$3.75 USD
$0 (0.0%)
- Volume
- 139
- Average Volume
- 51
- Market Capitalization
- $2.08B
- P/E Ratio
- 16.19
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $4.41
- Year Low
- $3.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.35
AOZOY 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 | 240.11B | 220.81B | 230.12B | 167.07B | 130.65B | 133.73B | 173.2B | 157.28B | 137.89B | 121.55B |
| costOfRevenue | 112.22B | 112.39B | 124.36B | 62.49B | 14.53B | 17.72B | 46.62B | 47.14B | 30.12B | 21.51B |
| grossProfit | 127.89B | 108.41B | 105.76B | 104.58B | 116.12B | 116.02B | 126.58B | 110.13B | 107.76B | 100.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 62.38B | 62.42B | 59.46B | 57.49B | 56.13B | 53.68B | 49.33B | 46.27B | 44.36B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 62.38B | 62.42B | 59.46B | 57.49B | 56.13B | 53.68B | 49.33B | 46.27B | 44.36B |
| otherExpenses | 99.08B | 26.64B | 96.51B | 37.76B | 12.66B | 20.91B | 29.58B | 13.01B | 3.54B | 3.92B |
| operatingExpenses | 99.08B | 89.03B | 158.93B | 97.23B | 70.15B | 77.04B | 83.26B | 62.34B | 49.8B | 48.28B |
| costAndExpenses | 211.3B | 201.42B | 283.3B | 159.72B | 84.68B | 94.76B | 129.88B | 109.48B | 79.92B | 69.79B |
| netInterestIncome | 55.52B | 48.71B | 42.07B | 51.08B | 51.61B | 50.09B | 48.79B | 50.28B | 49.06B | 45.65B |
| interestIncome | 170B | 161.1B | 166.44B | 113.57B | 66.14B | 67.81B | 95.41B | 97.43B | 79.18B | 67.15B |
| interestExpense | 114.48B | 112.39B | 124.36B | 62.49B | 14.53B | 17.72B | 46.62B | 47.14B | 30.12B | 21.51B |
| depreciationAndAmortization | 7.81B | 7.25B | 7.17B | 6.98B | 6.46B | 5.83B | 5.41B | 4.78B | 3.78B | 4.16B |
| ebitda | 36.62B | 26.64B | -46B | 14.34B | 52.44B | 44.8B | 48.73B | 52.58B | 61.74B | 55.92B |
| ebit | 28.81B | 19.39B | -53.17B | 7.35B | 45.98B | 38.98B | 43.32B | 47.79B | 57.96B | 51.76B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 28.81B | 19.39B | -53.17B | 7.35B | 45.98B | 38.98B | 43.32B | 47.79B | 57.96B | 51.76B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 28.81B | 19.39B | -53.17B | 7.35B | 45.98B | 38.98B | 43.32B | 47.79B | 57.96B | 51.76B |
| incomeTaxExpense | 608.62M | -248M | -1.44B | 698M | 12.94B | 12.23B | 17.74B | 13.77B | 15.46B | 8.08B |
| netIncomeFromContinuingOperations | 28.2B | 19.63B | -51.74B | 6.66B | 33.04B | 26.75B | 25.58B | 34.03B | 42.5B | 43.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | -1M | - | - | - | 1M |
| netIncome | 27.26B | 20.52B | -49.9B | 8.72B | 35B | 28.97B | 28.14B | 36.13B | 43.06B | 43.85B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.26B | 20.52B | -49.9B | 8.72B | 35B | 28.97B | 28.14B | 36.13B | 43.06B | 43.85B |
| eps | 49.53 | 38.57 | -106.8 | 18.67 | 74.95 | 62.07 | 15.08 | 19.34 | 23.06 | 23.5 |
| 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 | 1.53T | 1.41T | 1.58T | 1.28T | 1.14T | 950.11B | 464.28B | 618.72B | 543.17B | 573.05B |
| shortTermInvestments | 503.74B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.03T | 1.41T | 1.58T | 1.28T | 1.14T | 950.11B | 464.28B | 618.72B | 543.17B | 573.05B |
| netReceivables | - | - | - | - | - | - | 71.01B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 71.01B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.03T | 1.41T | 1.58T | 1.28T | 1.14T | 950.11B | 535.29B | 618.72B | 543.17B | 573.05B |
| propertyPlantEquipmentNet | 22.97B | 22.38B | 23.16B | 21.62B | 21.78B | 23.31B | 23.7B | 23.64B | 24.63B | 23.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.09B | 19.08B | 18.96B | 19.39B | 20.14B | 20.13B | 19.21B | 18.57B | 16.91B | 13.6B |
| goodwillAndIntangibleAssets | 18.17B | 19.08B | 18.96B | 19.39B | 20.14B | 20.13B | 19.21B | 18.57B | 16.91B | 13.6B |
| longTermInvestments | 6.08T | 3.9T | 3.83T | 3.76T | 3.26T | 2.78T | 2.64T | 2.53T | 2.41T | 2.27T |
| taxAssets | 50.01B | 51.58B | 44.58B | 53.58B | 31.73B | 16.98B | 26.96B | 23.37B | 18.54B | 20.77B |
| otherNonCurrentAssets | 442.19B | 2.36T | 2.11T | 2.05T | 2.26T | 2.12T | 2.05T | 2.04T | 1.89T | 1.69T |
| totalNonCurrentAssets | 6.61T | 6.35T | 6.02T | 5.91T | 5.59T | 4.97T | 4.76T | 4.64T | 4.37T | 4.01T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.64T | 7.76T | 7.6T | 7.18T | 6.73T | 5.92T | 5.3T | 5.26T | 4.91T | 4.59T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 467.08B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.88T | 5.94T | 5.62T | 5T | 4.15T | 3.61T | 3.41T | 3.1T | 3.05T |
| totalCurrentLiabilities | 467.08B | 5.88T | 5.94T | 5.62T | 5T | 4.15T | 3.61T | 3.41T | 3.1T | 3.05T |
| longTermDebt | 846.02B | 855.94B | 744.7B | 683.39B | 617.42B | 563.67B | 726.27B | 656.23B | 663.81B | 616.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.83T | 564.75B | 525.78B | 450.34B | 623.18B | 710.24B | 540.66B | 741.62B | 710.61B | 498.21B |
| totalNonCurrentLiabilities | 7.68T | 1.42T | 1.27T | 1.13T | 1.24T | 1.27T | 1.27T | 1.4T | 1.37T | 1.11T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.15T | 7.3T | 7.21T | 6.75T | 6.24T | 5.43T | 4.88T | 4.81T | 4.48T | 4.17T |
| treasuryStock | -2.91B | -2.89B | -3.02B | -3.1B | -3.12B | -3.26B | -3.3B | -3.31B | -3.35B | -3.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.51B | 125.97B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 256.1B | 241.48B | 228.44B | 291.9B | 301.7B | 283.46B | 269.54B | 259.02B | 243.19B | 221.94B |
| additionalPaidInCapital | 113.98B | 113.48B | 87.5B | 87.48B | 87.48B | 87.41B | 87.39B | 87.38B | 87.34B | 87.32B |
| 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 | 27.26B | 19.39B | -49.9B | 7.35B | 45.98B | 38.98B | 43.32B | 47.79B | 57.96B | 51.76B |
| depreciationAndAmortization | - | 7.25B | 7.17B | 6.98B | 6.46B | 5.83B | 5.41B | 4.78B | 3.78B | 4.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 237.54B | -102.31B | 146.29B | 64.63B | 467.41B | 719.12B | -294.52B | 201.38B | 136.21B | 50.92B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 237.54B | -102.31B | 146.29B | 64.63B | 467.41B | 719.12B | -294.52B | -85.72B | 54.85B | 75.44B |
| otherNonCashItems | -139.19B | 18.78B | -248.63B | -140.35B | -265.95B | -35.19B | -40.5B | -106.68B | 29.65B | -73.6B |
| netCashProvidedByOperatingActivities | 125.61B | -56.9B | -145.07B | -61.38B | 253.9B | 728.73B | -286.28B | 147.28B | 227.6B | 33.24B |
| investmentsInPropertyPlantAndEquipment | -7.69B | -1.45B | -2.39B | -5.99B | -5.57B | -6.44B | -4.96B | -5.79B | -7.94B | -8.56B |
| acquisitionsNet | - | - | - | -4.46B | -4.98B | -4.84B | -4.29B | -4.86B | -5.56B | -4.77B |
| purchasesOfInvestments | -985.93B | -596.14B | -742.72B | -416.17B | -678.53B | -1.15T | -791.66B | -609.94B | -658.52B | -743.86B |
| salesMaturitiesOfInvestments | 725.73B | 453.82B | 917.4B | 628.06B | 648.32B | 943.26B | 909.84B | 563.68B | 453.7B | 728.72B |
| otherInvestingActivities | -259.49B | -4.08B | -4.85B | 12.49B | 16.92B | -1.08B | 12.9B | 1.05B | 6.73B | 233M |
| netCashProvidedByInvestingActivities | -527.39B | -147.85B | 167.44B | 213.94B | -23.83B | -223.53B | 121.82B | -55.86B | -211.58B | -28.24B |
| netDebtIssuance | 82.27B | -345M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9.36B | -345M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 91.63B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 51.93B | - | - | - | - | - | - | -4M | - |
| netCommonStockIssuance | - | 51.93B | - | - | - | - | - | - | -4M | - |
| commonStockIssuance | - | 51.93B | - | - | - | - | - | - | - | 1.16B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.91B | -7.48B | -13.55B | -18.57B | -16.11B | -15.05B | -17.62B | -20.3B | -21.81B | -21.69B |
| commonDividendsPaid | -12.91B | -7.48B | -13.55B | -18.57B | -16.11B | -15.05B | -17.62B | -20.3B | -21.81B | -21.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 446.97B | 2.48B | 294.7B | 499M | 50M | 171M | -253M | 260.38B | -173M | 989M |
| netCashProvidedByFinancingActivities | 516.33B | 46.59B | 281.16B | -18.07B | -16.06B | -14.88B | -17.87B | -19.71B | -21.99B | -20.7B |
| 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 | 60.2B | 61.78B | 60.91B | 33.54B | 24.77B | 28.02B | 27.72B | 382.03M | 50.73B | 55.27B |
| costOfRevenue | 26.61B | 27.86B | 187.01M | 186.16M | 198.33M | 188.91M | 184.97M | 188.69M | 31.35B | 33.3B |
| grossProfit | 33.6B | 33.93B | 186.7M | 33.54B | 24.77B | 28.02B | 27.72B | 193.34M | 19.38B | 21.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 15.46B | 16.59B | 15.67B | 15.29B | 14.83B | 16.31B | 15.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 15.46B | 16.59B | 15.67B | 15.29B | 14.83B | 16.31B | 15.39B |
| otherExpenses | 30.02B | 25.5B | 136.72M | 128.96M | 149.8M | 132.3M | 137.11M | 133.63M | 31.38B | 45.82B |
| operatingExpenses | 30.02B | 25.5B | 136.72M | 15.46B | 16.59B | 15.67B | 15.29B | 133.63M | 47.69B | 61.21B |
| costAndExpenses | 56.62B | 53.35B | 323.73M | 15.46B | 16.59B | 15.67B | 15.29B | 322.32M | 79.04B | 94.51B |
| netInterestIncome | 15.37B | 13.19B | 86.18M | 80.33M | 79.98M | 77.36M | 84.75M | 77.59M | 8.08B | 8.81B |
| interestIncome | 41.97B | 41.04B | 273.19M | 266.49M | 254.6M | 266.27M | 269.72M | 266.28M | 39.42B | 42.11B |
| interestExpense | 26.61B | 27.86B | 187.01M | 186.16M | 174.61M | 188.91M | 184.97M | 188.69M | 31.35B | 33.3B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.8B |
| ebitda | 3.58B | 4.93B | 12.35B | 57.83M | 19.32M | 21.65M | 25.75M | 59.71M | -28.31B | -37.45B |
| ebit | 3.58B | 4.93B | 12.35B | 57.83M | 19.32M | 21.65M | 25.75M | 59.71M | -28.31B | -39.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 8.17B | 12.35B | 12.43B | - | - | - |
| operatingIncome | 3.58B | 8.43B | 12.35B | 18.08B | 8.17B | 12.35B | 12.43B | 59.71M | -28.31B | -39.24B |
| totalOtherIncomeExpensesNet | - | - | -4.86B | -10.08B | -5.23B | -9.05B | -8.59B | - | - | - |
| incomeBeforeTax | 3.58B | 8.43B | 7.5B | 8B | 2.94B | 3.3B | 3.84B | 59.71M | -28.31B | -39.24B |
| incomeTaxExpense | -838.12M | -236.19M | 29.51M | 1.6B | -937M | -1.24B | -79M | 12.88M | 7.37B | -12.23B |
| netIncomeFromContinuingOperations | 4.42B | 8.67B | 7.47B | 6.4B | 3.88B | 4.54B | 3.92B | 46.83M | -35.68B | -27.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | - | - | - | - | - | - | - | - | 1M |
| netIncome | 3.95B | 8.36B | 7.42B | 6.33B | 4.29B | 4.31B | 4.35B | 48.6M | -35.2B | -26.75B |
| netIncomeDeductions | - | - | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.95B | 8.36B | 7.41B | 6.33B | 4.29B | 4.31B | 4.35B | 48.61M | -35.2B | -26.75B |
| eps | 7.14 | 15.11 | 13.4 | 11.43 | 7.75 | 7.79 | 7.85 | 16.17 | -75.33 | -57.25 |
| 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 | 1.53T | 1.59T | 1.71T | 1.61T | 1.41T | 1.42T | 1.77T | 1.61T | 1.58T | 1.54T |
| shortTermInvestments | 503.74B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.03T | 1.59T | 1.71T | 11.21B | 1.41T | 9.15B | 1.77T | 1.61T | 1.58T | 1.54T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.03T | 1.59T | 1.71T | 11.21B | 1.41T | 9.15B | 1.77T | 1.61T | 1.58T | 1.54T |
| propertyPlantEquipmentNet | 22.97B | 21.42B | 21.89B | 22.1B | 22.38B | 22.2B | 22.37B | 22.79B | 23.16B | 21.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.09B | 18.24B | 124.99M | 19.04B | 19.08B | 19.14B | 18.87B | 19.02B | 18.96B | - |
| goodwillAndIntangibleAssets | 18.17B | 18.24B | 124.99M | 19.04B | 19.08B | 19.14B | 18.87B | 19.02B | 18.96B | 19.04B |
| longTermInvestments | 6.08T | 6.31T | 3.88T | 40.21B | 3.9T | 37.79B | 3.67T | 34.12B | 3.83T | 3.8T |
| taxAssets | 50.01B | 49.28B | 49.71B | 348.22M | 51.58B | 300.11M | 48.48B | 272.22M | 44.58B | 68.79B |
| otherNonCurrentAssets | 442.19B | 427.69B | 2.5T | 7.84T | 2.36T | 7.88T | 2.16T | 6.04T | 2.11T | 2.28T |
| totalNonCurrentAssets | 6.61T | 6.83T | 6.45T | 7.88T | 6.35T | 7.92T | 5.92T | 6.08T | 6.02T | 6.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.64T | 8.43T | 8.17T | 7.88T | 7.76T | 7.92T | 7.69T | 7.68T | 7.6T | 7.72T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.55B | - | 3.2B | - | - | - | - |
| shortTermDebt | 467.08B | 448.54B | 3.11B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -2.86B | 6.17T | -1.55B | 5.88T | -3.2B | 5.86T | -2.04B | 5.94T | 5.98T |
| totalCurrentLiabilities | 467.08B | 448.54B | 6.17T | 2.79B | 5.88T | 2.47B | 5.86T | 2.04B | 5.94T | 5.98T |
| longTermDebt | 846.02B | 877.68B | 935.76B | 850.4B | 855.94B | 831.41B | 817.23B | 753.86B | 744.7B | 764.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.31T | 6.62T | 584.88B | 6.56T | 564.75B | 6.64T | 550.46B | 6.53T | 525.78B | 566.16B |
| totalNonCurrentLiabilities | -467.08B | 7.49T | 1.52T | 7.41T | 1.42T | 7.47T | 1.37T | 7.29T | 1.27T | 1.33T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.15T | 7.94T | 7.69T | 7.41T | 7.3T | 7.47T | 7.23T | 7.29T | 7.21T | 7.31T |
| treasuryStock | -2.91B | -2.9B | -2.89B | -2.89B | -2.89B | -2.89B | -2.89B | -3.02B | -3.02B | -3.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.51B | 126.05B | 125.97B | 125.97B | 125.97B | 125.97B | 125.97B | 100B | 100B | 100B |
| retainedEarnings | 256.1B | 254.33B | 249.01B | 244.77B | 241.48B | 239.83B | 238.14B | 236.02B | 228.44B | 263.64B |
| additionalPaidInCapital | 113.98B | 113.56B | 113.48B | 113.48B | 113.48B | 113.48B | 113.48B | 87.5B | 87.5B | 87.5B |
| 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 | 3.88B | 8.21B | 7.29B | 6.33B | 4.29B | 4.31B | 4.35B | 7.57B | -35.2B | -26.75B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.88B | -8.21B | -7.29B | -6.33B | -4.29B | -4.31B | -4.35B | -7.57B | 35.2B | 28.55B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.59B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |