Is Yokohama Financial Group, Inc. (CCRDF) a Buy, Sell, or Hold?
OTC : CCRDF
Yokohama Financial Group, Inc.
$11.7 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 68
- Market Capitalization
- $13B
- P/E Ratio
- 19.08
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $11.70
- Year Low
- $6.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $7.92
CCRDF 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 | 482.31B | 380.59B | 340.71B | 296.11B | 270.3B | 275.04B | 289.62B | 289.4B | 311.73B | 309.24B |
| costOfRevenue | 99.2B | 66.17B | 54.13B | 29.25B | 5.41B | 6.15B | 17.02B | 18.88B | 12.39B | 10.96B |
| grossProfit | 383.1B | 314.42B | 286.58B | 266.86B | 264.89B | 268.89B | 272.6B | 270.52B | 299.34B | 298.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 368.78M | 134.13B | 133.55B | 125.54B | 131.13B | 136.89B | 134.82B | 133.01B | 133.9B | 135.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 368.78M | 134.13B | 133.55B | 125.54B | 131.13B | 136.89B | 134.82B | 133.01B | 133.9B | 135.12B |
| otherExpenses | 228.02B | 61.37B | 61.64B | 60.79B | 55.17B | 95.68B | 69.14B | 58.2B | 68.14B | 6.64B |
| operatingExpenses | 228.39B | 195.5B | 195.19B | 186.33B | 186.3B | 232.57B | 203.96B | 191.21B | 202.04B | 141.76B |
| costAndExpenses | 327.59B | 261.67B | 249.32B | 215.57B | 191.71B | 238.73B | 220.98B | 210.09B | 214.43B | 152.71B |
| netInterestIncome | 261.9B | 208.03B | 186.71B | 167.81B | 166.71B | 158.56B | 155.73B | 166.65B | 189.84B | 172.26B |
| interestIncome | 357.37B | 274.2B | 240.84B | 197.06B | 172.12B | 164.71B | 172.75B | 185.53B | 202.23B | 183.22B |
| interestExpense | 95.47B | 66.17B | 54.13B | 29.25B | 5.41B | 6.15B | 17.02B | 18.88B | 12.39B | 10.96B |
| depreciationAndAmortization | 15.36B | 12.77B | 13.27B | 13.15B | 13.72B | 13.51B | 13.04B | 11.79B | 10.45B | 9.64B |
| ebitda | 170.08B | 131.69B | 104.66B | 93.68B | 92.31B | 49.83B | 81.68B | 91.1B | 107.75B | 166.16B |
| ebit | 154.72B | 118.92B | 91.39B | 80.53B | 78.58B | 36.32B | 68.64B | 79.31B | 97.3B | 156.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 154.72B | 118.92B | 91.39B | 80.53B | 78.58B | 36.32B | 68.64B | 79.31B | 97.3B | 156.52B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 154.72B | 118.92B | 91.39B | 80.53B | 78.58B | 36.32B | 68.64B | 79.31B | 97.3B | 156.52B |
| incomeTaxExpense | 46.09B | 35.85B | 24.21B | 24.33B | 24.24B | 10.3B | 21.83B | 24.85B | 30.34B | 29.09B |
| netIncomeFromContinuingOperations | 108.63B | 83.07B | 67.18B | 56.21B | 54.35B | 26.01B | 46.81B | 54.47B | 66.97B | 127.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -2M | -2M | -1M | -1M | - | -1M | -2M | -1M |
| netIncome | 107.19B | 82.8B | 66.93B | 56.16B | 53.88B | 25.33B | 46.54B | 54.28B | 66.41B | 126.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.19B | 82.8B | 66.93B | 56.16B | 53.88B | 25.33B | 46.54B | 54.28B | 66.41B | 126.66B |
| eps | 94.27 | 71.64 | 47.39 | 47.4 | 44.68 | 20.99 | 38.38 | 45.01 | 52.36 | 98.08 |
| 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 | 4.18T | 4.45T | 4.13T | 6.43T | 5.64T | 4.17T | 2.64T | 2.97T | 2.95T | 3.21T |
| shortTermInvestments | 1.26B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.18T | 4.45T | 4.13T | 6.43T | 5.64T | 4.17T | 2.64T | 2.97T | 2.95T | 3.21T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -4.45T | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.18T | 4.45T | 4.13T | 6.43T | 5.64T | 4.17T | 2.64T | 2.97T | 2.95T | 3.21T |
| propertyPlantEquipmentNet | 172.43B | 167.7B | 168.07B | 164.41B | 167.83B | 166.8B | 167.48B | 166.86B | 163.56B | 158.23B |
| goodwill | 6.71B | - | - | - | - | - | - | 14M | 54M | 183M |
| intangibleAssets | 23.69B | 18.16B | 18.95B | 17.45B | 16.65B | 17.7B | 18.44B | 16.71B | 13.09B | 12.27B |
| goodwillAndIntangibleAssets | 30.4B | 18.16B | 18.95B | 17.45B | 16.65B | 17.7B | 18.44B | 16.72B | 13.15B | 12.45B |
| longTermInvestments | 20.95T | 16.69T | 73.95B | 15.77T | 15.04T | 13.7T | 2.48T | 12.86T | 12.67T | 12.17T |
| taxAssets | 987.18M | 1.58B | 983M | 30.54B | 20.39B | 11.63B | -2.3T | 8.08B | 8.44B | 7.48B |
| otherNonCurrentAssets | 497.83B | 7.92T | 22.79T | 3.32T | 3.18T | 3.51T | -185.93B | 2.93T | 2.85T | 3.18T |
| totalNonCurrentAssets | 21.65T | 24.79T | 23.05T | 19.3T | 18.42T | 17.4T | 185.93B | 15.98T | 15.71T | 15.53T |
| otherAssets | - | - | -2.8T | - | - | - | 16.11T | - | - | - |
| totalAssets | 25.83T | 24.79T | 24.38T | 25.73T | 24.06T | 21.58T | 18.93T | 18.95T | 18.66T | 18.74T |
| totalPayables | - | - | 80.48B | - | - | - | 204.02B | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 80.48B | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.91B | 5.01B | - | - | - | - | - | - | - |
| shortTermDebt | 527.29B | - | 675.68B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -5.91B | 16.11T | 19.75T | 19.36T | 18.2T | -199.84B | 16.18T | 15.68T | 15.23T |
| totalCurrentLiabilities | 527.29B | 20.74T | 16.87T | 19.75T | 19.36T | 18.2T | 4.18B | 16.18T | 15.68T | 15.23T |
| longTermDebt | 2.02T | 2.24T | 1.84T | 4.27T | 3.18T | 1.72T | 828.09B | 1.05T | 1.41T | 1.95T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -16.56B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.4B | - | - | - | - | - | 16.56B | - | - | - |
| otherNonCurrentLiabilities | 21.8T | 21.26T | 20.91T | 553.32B | 360.23B | 498.75B | - | 560.79B | 411.63B | 441.1B |
| totalNonCurrentLiabilities | 23.88T | 23.5T | 22.75T | 4.82T | 3.54T | 2.22T | 828.09B | 1.61T | 1.82T | 2.4T |
| otherLiabilities | - | - | -16.53T | - | - | - | 16.99T | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.4T | 23.5T | 23.1T | 24.57T | 22.9T | 20.42T | 17.82T | 17.79T | 17.51T | 17.63T |
| treasuryStock | -43.22B | -1.65B | -8.48B | -17.37B | -4.29B | -1.34B | -1.42B | -6.88B | -7.03B | -5.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.02B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B |
| retainedEarnings | 914.1B | 839.13B | 784.23B | 741.44B | 708.46B | 675.71B | 669.9B | 644.63B | 609.65B | 560.9B |
| additionalPaidInCapital | 206.01B | 204.72B | 231.56B | 247.36B | 247.36B | 247.36B | 247.36B | 263.29B | 273.2B | 286.11B |
| 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 | 107.19B | 82.8B | 66.93B | 80.53B | 78.58B | 36.32B | 68.64B | 79.31B | 97.3B | 156.52B |
| depreciationAndAmortization | - | 12.77B | 13.27B | 13.15B | 13.72B | 13.51B | 13.04B | 11.79B | 10.45B | 9.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 23M | - |
| changeInWorkingCapital | 72.8B | -200.72B | -2.32T | 902.38B | 1.18T | 2.01T | -386.34B | 185.02B | -634.63B | 939.52B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 72.8B | -200.72B | -2.32T | 902.38B | 1.18T | 2.01T | -386.34B | -312.78B | -1.09T | 477.64B |
| otherNonCashItems | 13.39B | 149.04B | -89.55B | -30.52B | -21.64B | -17.74B | 10.06B | -28.43B | -79.74B | -99.65B |
| netCashProvidedByOperatingActivities | 193.37B | 43.9B | -2.32T | 965.54B | 1.25T | 2.04T | -294.59B | 247.7B | -606.62B | 1.01T |
| investmentsInPropertyPlantAndEquipment | -23.52B | -10.18B | -17.43B | -12.29B | -17.26B | -15.5B | -17.27B | -20.22B | -17B | -14.98B |
| acquisitionsNet | -53.8B | - | 9.09B | -5.26B | -3.62B | -5.11B | -7.23B | -8.48B | -4.09B | -3.18B |
| purchasesOfInvestments | -1.3T | - | -868.07B | -1.05T | -1.5T | -2.52T | -1.45T | -1.19T | -1.7T | -3.3T |
| salesMaturitiesOfInvestments | 1.26T | - | 916.28B | 911.15B | 1.73T | 2.06T | 1.39T | 1.07T | 2T | 3.4T |
| otherInvestingActivities | -540.1B | 31.76B | -2.4B | 6.47B | 3.56B | 3.55B | 6.71B | 8.7B | 4.12B | -3.68B |
| netCashProvidedByInvestingActivities | -650.51B | 21.59B | 37.48B | -148.05B | 218.75B | -480.59B | -73.94B | -148.38B | 281.99B | 79.46B |
| netDebtIssuance | -262.94B | -20B | -20B | -20B | -20B | 20B | 20B | 20B | 20B | 10B |
| longTermNetDebtIssuance | -403B | -20B | -20B | -40.9B | -20B | 20B | 20B | 20B | 20B | 10B |
| shortTermNetDebtIssuance | 140.07B | - | - | 20.9B | - | - | - | - | - | - |
| netStockIssuance | -42.02B | -20B | -7B | -13.4B | -3B | -1M | -10.75B | -10B | -14.09B | -52.51B |
| netCommonStockIssuance | -42.02B | -20B | -6.9B | -13.4B | -3B | -1M | -10.75B | -10B | -14.09B | -12.51B |
| commonStockIssuance | - | - | 99M | - | - | - | - | - | - | 19.14B |
| commonStockRepurchased | -42.02B | -20B | -7B | -13.4B | -3B | -1M | -10.75B | -10B | -14.09B | -12.51B |
| netPreferredStockIssuance | - | - | -99M | - | - | - | - | - | - | -40B |
| netDividendsPaid | -37.88B | -29.16B | -24.12B | -23.3B | -20.55B | -19.34B | -21.39B | -19.44B | -17.8B | -20.59B |
| commonDividendsPaid | -37.88B | -29.16B | -24.12B | -23.3B | -20.55B | -19.34B | -21.39B | -19.44B | -17.8B | -20.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 495.11B | 330.92B | 107.56B | -231M | -359M | -152M | - | -272M | -68.26B | 458.44B |
| netCashProvidedByFinancingActivities | 152.27B | 261.75B | 56.44B | -56.93B | -43.91B | 505M | -12.14B | -9.71B | -12.07B | -64.15B |
| 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 | 131.07B | 116.88B | 125.25B | 90.82B | 87.25B | 80.51B | 77.81B | 563.57M | 90.24B | 80B |
| costOfRevenue | 29.88B | 23.79B | 157.08M | 151.87M | 116.4M | 114.38M | 104.79M | 97.29M | 14.23B | 13.18B |
| grossProfit | 101.19B | 93.09B | 674.78M | 90.82B | 87.25B | 80.51B | 77.81B | 466.29M | 76B | 66.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 36.05B | 35.95B | 33.08B | 32.92B | 32.17B | 34.75B | 32.74B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 36.05B | 35.95B | 33.08B | 32.92B | 32.17B | 34.75B | 32.74B |
| otherExpenses | 69.9B | 49.59B | 397.01M | 341.5M | 402.85M | 282.78M | 325.06M | 265.31M | 20.78B | 10.72B |
| operatingExpenses | 69.9B | 49.59B | 397.01M | 36.05B | 35.95B | 33.08B | 32.92B | 265.31M | 55.52B | 43.46B |
| costAndExpenses | 99.78B | 73.38B | 554.1M | 36.05B | 35.95B | 33.08B | 32.92B | 362.6M | 69.76B | 56.63B |
| netInterestIncome | 73.8B | 62.79B | 450.4M | 399.4M | 404.62M | 307.7M | 362.4M | 291.08M | 49.66B | 44.4B |
| interestIncome | 99.95B | 86.58B | 607.48M | 551.27M | 521.01M | 422.08M | 467.2M | 388.36M | 63.89B | 57.58B |
| interestExpense | 26.15B | 23.79B | 157.08M | 151.87M | 116.4M | 114.38M | 104.79M | 97.29M | 14.23B | 13.18B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.24B | 3.32B |
| ebitda | 31.29B | 41.2B | 42.11B | 258.17M | 191.78M | 168.62M | 217.64M | 200.97M | 23.72B | 26.7B |
| ebit | 31.29B | 41.2B | 42.11B | 258.17M | 191.78M | 168.62M | 217.64M | 200.97M | 20.48B | 23.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 51.3B | 47.43B | 44.89B | - | - | - |
| operatingIncome | 31.29B | 43.49B | 42.11B | 258.17M | 51.3B | 47.43B | 44.89B | 200.97M | 20.48B | 23.37B |
| totalOtherIncomeExpensesNet | - | - | -433M | 6.28M | -22.53B | -20.92B | -13.61B | - | - | - |
| incomeBeforeTax | 31.29B | 43.49B | 41.68B | 264.45M | 28.77B | 26.51B | 31.28B | 200.97M | 20.48B | 23.37B |
| incomeTaxExpense | 9.29B | 13.09B | 12.89B | 74.86M | 8.68B | 7.99B | 9.58B | 59.64M | 7.38B | 7.24B |
| netIncomeFromContinuingOperations | 22B | 30.41B | 28.79B | 189.59M | 20.09B | 18.53B | 21.7B | 141.33M | 13.1B | 16.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | -1M |
| netIncome | 21.65B | 30.01B | 28.39B | 27.04B | 20.05B | 18.45B | 21.64B | 140.79M | 13.01B | 16.08B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.65B | 30.01B | 28.39B | 187.6M | 20.05B | 18.45B | 21.64B | 140.79M | 13.01B | 16.08B |
| eps | 19.17 | 26.66 | 26 | 0.16 | 17.56 | 16 | 18.59 | 19.47 | 11.18 | 13.73 |
| 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 | 4.18T | 3.61T | 3.49T | 3.96T | 4.45T | 4.53T | 3.85T | 4.66T | 4.13T | 3.88T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.18T | 3.61T | 3.49T | 27.53B | 4.45T | 28.83B | 3.85T | 4.66T | 4.13T | 3.88T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -4.45T | - | - | - | - | - |
| totalCurrentAssets | 4.18T | 3.61T | 3.49T | 27.53B | 4.45T | 28.83B | 3.85T | 4.66T | 4.13T | 3.88T |
| propertyPlantEquipmentNet | 172.43B | 169.6B | 169.57B | 170.53B | 167.7B | 166.4B | 167.09B | 167.12B | 168.07B | 167.32B |
| goodwill | 6.71B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.69B | 29.42B | 200.74M | 29.58B | 18.16B | 18.33B | - | 18.74B | 18.95B | - |
| goodwillAndIntangibleAssets | 30.4B | 29.42B | 200.74M | 29.58B | 18.16B | 18.33B | 18.29B | 18.74B | 18.95B | 17.63B |
| longTermInvestments | 20.95T | 20.98T | 17.39T | 140.6B | 16.69T | 125.17B | 16.4T | 122.1B | 73.95B | 16.51T |
| taxAssets | 987.18M | 954.83M | 986M | 6.3M | 1.58B | 5.9M | 962M | 5.5M | 983M | 8.55B |
| otherNonCurrentAssets | 497.83B | 449.88B | 3.76T | 24.7T | 7.92T | 24.65T | 3.41T | 19.95T | 22.79T | 3.34T |
| totalNonCurrentAssets | 21.65T | 21.63T | 21.32T | 24.9T | 24.79T | 24.84T | 20T | 20.13T | 23.05T | 20.05T |
| otherAssets | - | - | - | - | - | - | - | 150.09B | -2.8T | - |
| totalAssets | 25.83T | 25.24T | 24.81T | 24.9T | 24.79T | 24.84T | 23.85T | 24.94T | 24.38T | 23.93T |
| totalPayables | - | - | - | - | - | - | - | - | 80.48B | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 80.48B | - |
| accruedExpenses | - | - | - | 2.58B | 5.91B | 2.73B | - | 1.87B | 5.01B | - |
| shortTermDebt | 527.29B | 530.16B | 2.94B | 3.16B | - | - | - | - | 675.68B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.38B | 20.44T | -5.75B | -5.91B | -2.73B | 19.77T | 37.12B | 16.03T | 20.04T |
| totalCurrentLiabilities | 527.29B | 530.16B | 20.45T | 3.16B | 20.74T | 6.4B | 19.77T | 38.99B | 16.79T | 20.04T |
| longTermDebt | 2.02T | 2.03T | 2.34T | 2.03T | 2.24T | 2.1T | 2.25T | 2.17T | 1.84T | 2.25T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.4B | 48.89B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.8T | 21.23T | 636.35B | 21.53T | 21.26T | 21.46T | 520B | 21.49T | 20.91T | 422.18B |
| totalNonCurrentLiabilities | 23.88T | 23.31T | 2.98T | 23.57T | 23.5T | 23.56T | 2.77T | 23.66T | 22.75T | 2.67T |
| otherLiabilities | - | - | - | - | - | - | - | -38.99B | -16.53T | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.4T | 23.84T | 23.42T | 23.57T | 23.5T | 23.56T | 22.55T | 23.66T | 23.1T | 22.7T |
| treasuryStock | -43.22B | -15.74B | -66.04M | -1.98B | -1.65B | -21.74B | -1.74B | -1.74B | -8.48B | -8.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.02B | 150.21B | 1.01B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B |
| retainedEarnings | 914.1B | 887.64B | 5.92B | 847.87B | 839.13B | 819.08B | 814.54B | 792.9B | 784.23B | 771.19B |
| additionalPaidInCapital | 206.01B | 204.9B | 1.38B | 204.72B | 204.72B | 224.82B | 224.82B | 224.82B | 231.56B | 231.56B |
| 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 | 21.52B | 29.98B | 27.99B | 27.04B | 20.05B | 18.45B | 21.64B | 22.66B | 13.01B | 16.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.52B | -29.98B | -27.99B | -27.04B | -20.05B | -18.45B | -21.64B | -22.66B | -13.01B | -12.76B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.64B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |