Is The Chiba Bank, Ltd. (CHBAY) a Buy, Sell, or Hold?
OTC : CHBAY
The Chiba Bank, Ltd.
$75.71 USD
$0 (0.0%)
- Volume
- 583
- Average Volume
- 258
- Market Capitalization
- $10.57B
- P/E Ratio
- 18.96
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $78.67
- Year Low
- $47.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.04
CHBAY 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 | 422.85B | 336.01B | 286.9B | 253.82B | 215.98B | 209.2B | 220.63B | 217.8B | 211.18B | 202.56B |
| costOfRevenue | 120.17B | 86.26B | 65.94B | 33.06B | 9.99B | 12.59B | 24.15B | 25.13B | 18.92B | 16.59B |
| grossProfit | 302.68B | 249.75B | 220.96B | 220.76B | 205.98B | 209.2B | 196.48B | 192.67B | 192.25B | 185.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.89B | 45.83B | 92.22B | 88.98B | 91.13B | 93.96B | 89.03B | 89.11B | 91.19B | 90.37B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.89B | 45.83B | 92.22B | 88.98B | 91.13B | 93.96B | 89.03B | 89.11B | 91.19B | 90.37B |
| otherExpenses | 53.47B | 97.09B | 38.07B | 45.11B | 36.47B | 35.4B | 38.67B | 31.34B | 23.97B | 19B |
| operatingExpenses | 158.36B | 142.92B | 130.3B | 134.09B | 127.6B | 93.96B | 127.7B | 120.45B | 115.16B | 109.37B |
| costAndExpenses | 278.53B | 229.18B | 196.23B | 167.14B | 137.6B | 93.96B | 151.85B | 145.58B | 134.09B | 125.96B |
| netInterestIncome | 206.5B | 152.62B | 132.65B | 136.52B | 128.08B | 121.51B | 120.53B | 119.07B | 118.57B | 118.94B |
| interestIncome | 323.88B | 238.88B | 198.58B | 169.58B | 138.07B | 134.1B | 144.68B | 144.2B | 137.5B | 135.53B |
| interestExpense | 117.38B | 86.26B | 65.94B | 33.06B | 9.99B | 12.59B | 24.15B | 25.13B | 18.92B | 16.59B |
| depreciationAndAmortization | 11.31B | 10.44B | 9.68B | 9.44B | 9.91B | 9.36B | 8.03B | 8.72B | 8.6B | 8.02B |
| ebitda | 155.63B | 117.27B | 100.34B | 96.11B | 88.29B | 80.82B | 76.81B | 80.94B | 85.69B | 84.63B |
| ebit | 144.32B | 106.82B | -9.68B | 86.67B | 78.38B | 71.46B | 68.78B | 72.22B | 77.09B | 76.61B |
| nonOperatingIncomeExcludingInterest | - | - | 100.69B | - | - | 43.78B | - | - | - | - |
| operatingIncome | 144.32B | 106.82B | 91.02B | 86.67B | 78.38B | 115.24B | 68.78B | 72.22B | 77.09B | 76.61B |
| totalOtherIncomeExpensesNet | - | - | -350M | - | - | -43.78B | - | - | - | - |
| incomeBeforeTax | 144.32B | 106.82B | 90.67B | 86.67B | 78.38B | 71.46B | 68.78B | 72.22B | 77.09B | 76.61B |
| incomeTaxExpense | 44.58B | 32.57B | 28.23B | 26.39B | 23.88B | 21.82B | 20.74B | 21.74B | 23.29B | 23.88B |
| netIncomeFromContinuingOperations | 99.74B | 74.26B | 62.44B | 60.28B | 54.5B | 49.64B | 48.04B | 50.48B | 53.8B | 52.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | -1M | -1M | - | -1M | - | - | - | - |
| netIncome | 99.74B | 74.26B | 62.44B | 60.28B | 54.5B | 49.64B | 48.04B | 50.48B | 53.8B | 52.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.74B | 74.26B | 62.44B | 60.28B | 54.5B | 49.64B | 48.04B | 50.48B | 53.8B | 52.73B |
| eps | 709.4 | 520.85 | 432.65 | 412.6 | 367.4 | 334.1 | 320 | 326.55 | 339.95 | 326.6 |
| 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 | 2.7T | 4.25T | 4.69T | 4.07T | 4.2T | 3.62T | 1.93T | 2.07T | 1.85T | 1.81T |
| shortTermInvestments | 23.1B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.72T | 4.25T | 4.69T | 4.07T | 4.2T | 3.62T | 1.93T | 2.07T | 1.85T | 1.81T |
| netReceivables | - | - | - | - | - | - | 20B | 15B | 15B | 15B |
| accountsReceivables | - | - | - | - | - | - | 20B | 15B | 15B | 15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.72T | 4.25T | 4.69T | 4.07T | 4.2T | 3.62T | 1.95T | 2.08T | 1.86T | 1.82T |
| propertyPlantEquipmentNet | 127.67B | 125.3B | 123.61B | 124.47B | 125.94B | 126.88B | 116.12B | 107.02B | 99.48B | 101.18B |
| goodwill | 7.84B | 8.26B | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.16B | 15.67B | 14.63B | 14.22B | 14.45B | 14.45B | 14.59B | 12.87B | 11.86B | 10.94B |
| goodwillAndIntangibleAssets | 28.12B | 23.93B | 14.63B | 14.22B | 14.45B | 14.45B | 14.59B | 12.87B | 11.86B | 10.94B |
| longTermInvestments | 17.95T | 13.58T | 13.06T | 12.25T | 11.62T | 11.06T | 10.27T | 9.98T | 9.7T | 9.26T |
| taxAssets | 2.48B | 2.95B | 3.13B | 3.09B | 3.92B | 4.02B | 4.78B | 4.5B | 4.54B | 5.33B |
| otherNonCurrentAssets | 470.68B | 3.65T | 3.44T | 3.33T | 3.13T | 3.08T | 3.26T | 2.78T | 2.7T | 2.9T |
| totalNonCurrentAssets | 18.58T | 17.39T | 16.63T | 15.72T | 14.9T | 14.28T | 13.66T | 12.88T | 12.52T | 12.27T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.3T | 21.63T | 21.32T | 19.79T | 19.1T | 17.9T | 15.61T | 14.96T | 14.38T | 14.1T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 673.41B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 16.72T | 16.33T | 15.92T | 15.33T | 14.56T | 13.24T | 12.87T | 12.48T | 12T |
| totalCurrentLiabilities | 673.41B | 16.72T | 16.33T | 15.92T | 15.33T | 14.56T | 13.24T | 12.87T | 12.48T | 12T |
| longTermDebt | 1.77T | 3.11T | 3.16T | 2.14T | 2.13T | 1.75T | 860.53B | 663.79B | 449.08B | 646.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.53T | 647.14B | 654.65B | 663.06B | 580.34B | 548.04B | 577.45B | 477.86B | 508.49B | 547.16B |
| totalNonCurrentLiabilities | 19.37T | 3.76T | 3.81T | 2.8T | 2.71T | 2.3T | 1.44T | 1.14T | 957.57B | 1.19T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.04T | 20.49T | 20.14T | 18.73T | 18.05T | 16.86T | 14.68T | 14.01T | 13.44T | 13.2T |
| treasuryStock | -65.2B | -75.1B | -72.8B | -62.94B | -53.11B | -49.12B | -49.19B | -56.26B | -59.26B | -52.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.7B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B |
| retainedEarnings | 878.13B | 837.9B | 796.21B | 755.52B | 714.46B | 676.99B | 641.39B | 621.55B | 600.93B | 566.05B |
| additionalPaidInCapital | 122.66B | 122.13B | 122.18B | 122.15B | 122.13B | 122.13B | 122.13B | 122.13B | 122.13B | 122.13B |
| 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 | 99.74B | 106.82B | 62.44B | 86.67B | 78.38B | 71.46B | 68.78B | 72.22B | 77.09B | 76.61B |
| depreciationAndAmortization | - | 10.44B | 9.68B | 9.44B | 9.91B | 9.36B | 8.03B | 8.72B | 8.6B | 8.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 159M |
| changeInWorkingCapital | 14.9B | -105.61B | 772.59B | -10.4B | 633.93B | 1.92T | -74.6B | 201.75B | -143.52B | 330.37B |
| accountsReceivables | - | - | 3.5B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.9B | -105.61B | 769.1B | -10.4B | 633.93B | 1.92T | -74.6B | -111.03B | -634.86B | -220.76B |
| otherNonCashItems | -1.72T | 12.59B | -460.19B | -106.09B | -12.18B | -91.81B | 18.74B | -31.08B | -43.02B | -53.68B |
| netCashProvidedByOperatingActivities | -1.6T | 24.24B | 384.52B | -20.38B | 710.04B | 1.91T | 20.95B | 251.62B | -100.85B | 361.32B |
| investmentsInPropertyPlantAndEquipment | -24.8B | -8.21B | -4.62B | -11.22B | -10.45B | -23.78B | -21.04B | -18.92B | -10.44B | -6.99B |
| acquisitionsNet | 566.2M | -8.45B | - | -4.59B | -4.32B | -4.77B | -5.85B | -4.95B | -5.64B | -3.81B |
| purchasesOfInvestments | -1.19T | -1.21T | -968.64B | -1.22T | -862B | -789.55B | -805.87B | -572.16B | -459.68B | -1.13T |
| salesMaturitiesOfInvestments | 978.85B | 838.32B | 843.28B | 1.14T | 779.06B | 623B | 724.46B | 649.34B | 681.56B | 1.2T |
| otherInvestingActivities | 21.97B | -2.68B | -6.03B | 5.29B | 16.35B | 12.27B | 5.35B | 7.22B | 4.4B | 12.16B |
| netCashProvidedByInvestingActivities | -211.1B | -392.51B | -136.01B | -88.49B | -81.37B | -182.83B | -102.95B | 60.52B | 210.2B | 72.59B |
| netDebtIssuance | -1.01T | -30B | - | - | -20B | - | - | - | -235.66B | 10B |
| longTermNetDebtIssuance | 61.6B | -30B | 900.78B | - | -20B | - | - | - | -235.66B | 10B |
| shortTermNetDebtIssuance | -1.07T | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.91B | -10B | -10.02B | -10B | -5.01B | -1M | -10B | -15B | -14.06B | -15.02B |
| netCommonStockIssuance | -15.91B | -10B | -10.02B | -10B | -5.01B | -1M | -10B | -15B | -14.06B | -15.02B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | 3M |
| commonStockRepurchased | -15.91B | -10B | -10.02B | -10B | -5.01B | -1M | -10B | -15B | -14.06B | -15.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1M | - |
| netDividendsPaid | -34.51B | -25.04B | -21.74B | -19.08B | -16.36B | -14.11B | -12.03B | -12.06B | -11.9B | -11.78B |
| commonDividendsPaid | -34.51B | -25.04B | -21.74B | -19.08B | -16.36B | -14.11B | -12.03B | -12.06B | -11.9B | -11.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.3T | - | 403.35B | -1M | -1M | - | - | 379.61B | 719.25B | 498.36B |
| netCashProvidedByFinancingActivities | 236.48B | -65.05B | 371.6B | -29.09B | -41.37B | -14.12B | -22.03B | -27.06B | -25.96B | -16.81B |
| 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 | 107.54B | 102.94B | 102.52B | 96.69B | 91.16B | 82.16B | 79.67B | 83.02B | 71.35B | 72.51B |
| costOfRevenue | 29.2B | 28.18B | 27.16B | 26.69B | 22.56B | 24.54B | 19.15B | 20.01B | 19.19B | 16.27B |
| grossProfit | 78.35B | 74.25B | 75.37B | 70B | 68.6B | 57.62B | 60.52B | 63.01B | 52.16B | 56.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.45B | 26.7B | 25.37B | 26.37B | -25.96B | 24.18B | 23.81B | 23.79B | 23.67B | 22.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.45B | 26.7B | 25.37B | 26.37B | -25.96B | 24.18B | 23.81B | 23.79B | 23.67B | 22.64B |
| otherExpenses | 13.21B | 14.87B | 18.2B | 12.67B | 67.11B | 8.32B | 11.08B | 10.59B | 10.34B | 11.01B |
| operatingExpenses | 39.66B | 41.57B | 43.57B | 39.04B | 41.14B | 32.51B | 34.89B | 34.38B | 34.01B | 33.64B |
| costAndExpenses | 68.85B | 66.94B | 70.73B | 65.73B | 63.7B | 57.05B | 54.04B | 54.39B | 53.2B | 49.92B |
| netInterestIncome | 53.78B | 49.89B | 46.63B | 45.43B | 39.48B | 38.62B | 35.33B | 39.19B | 32.07B | 34.55B |
| interestIncome | 82.98B | 78.07B | 73.79B | 72.12B | 62.04B | 63.16B | 54.49B | 59.2B | 51.26B | 50.82B |
| interestExpense | 29.2B | 28.18B | 27.16B | 26.69B | 22.56B | 24.54B | 19.15B | 20.01B | 19.19B | 16.27B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.45B |
| ebitda | 38.69B | 31.56B | 31.8B | 30.96B | 27.46B | 25.11B | 25.63B | 28.63B | 18.15B | 25.04B |
| ebit | 38.69B | 31.56B | 31.8B | 30.96B | 27.46B | 25.11B | 25.63B | 28.63B | 18.15B | 22.59B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 38.69B | 31.56B | 31.8B | 30.96B | 27.46B | 25.11B | 25.63B | 28.63B | 18.15B | 22.59B |
| totalOtherIncomeExpensesNet | - | 4.44B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 38.69B | 36B | 31.8B | 30.96B | 27.46B | 25.11B | 25.63B | 28.63B | 18.15B | 22.59B |
| incomeTaxExpense | 12.97B | 10.97B | 9.36B | 9.18B | 7.73B | 8.35B | 7.89B | 8.6B | 5.84B | 7.25B |
| netIncomeFromContinuingOperations | 25.72B | 25.03B | 22.44B | 21.78B | 19.73B | 16.76B | 17.74B | 20.03B | 12.31B | 15.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | 1M | -1M | - | 1M | -1M | - | -1M | 1M |
| netIncome | 25.72B | 25.03B | 22.44B | 21.78B | 19.73B | 16.76B | 17.74B | 20.03B | 12.31B | 15.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.72B | 25.03B | 22.44B | 21.78B | 19.73B | 16.76B | 17.74B | 20.03B | 12.31B | 15.34B |
| eps | 183.75 | 178.55 | 158.6 | 153.95 | 139.4 | 117.55 | 124 | 140 | 86.3 | 106.25 |
| 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 | 2.7T | 2.3T | 2.83T | 4.52T | 4.25T | 4.51T | 4.73T | 4.99T | 4.69T | 4.07T |
| shortTermInvestments | 23.1B | 33.82B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.72T | 2.34T | 2.83T | 4.52T | 4.25T | 4.51T | 4.73T | 4.99T | 4.69T | 4.07T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.72T | 2.34T | 2.83T | 4.52T | 4.25T | 4.51T | 4.73T | 4.99T | 4.69T | 4.07T |
| propertyPlantEquipmentNet | 127.67B | 127.1B | 126.91B | 126.09B | 125.3B | 125.04B | 124.96B | 124.06B | 123.61B | 123.54B |
| goodwill | 7.84B | - | - | - | 8.26B | - | - | - | - | - |
| intangibleAssets | 20.16B | 27.99B | 26.85B | 24.62B | 15.67B | 23.54B | - | - | 14.63B | - |
| goodwillAndIntangibleAssets | 28.12B | 27.99B | 26.85B | 24.62B | 23.93B | 23.54B | 15.16B | 14.51B | 14.63B | 14.72B |
| longTermInvestments | 17.98T | 17.84T | 14.17T | 13.88T | 13.58T | 13.54T | 13.42T | 13.28T | 13.06T | 12.69T |
| taxAssets | 2.48B | 2.44B | 2.39B | 2.68B | 2.95B | 3.07B | 2.97B | 3.07B | 3.13B | 3.22B |
| otherNonCurrentAssets | 470.68B | 411.81B | 3.79T | 3.7T | 3.65T | 3.78T | 3.53T | 3.7T | 3.44T | 3.58T |
| totalNonCurrentAssets | 18.61T | 18.41T | 18.12T | 17.73T | 17.39T | 17.47T | 17.1T | 17.13T | 16.63T | 16.42T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.3T | 20.76T | 20.94T | 22.25T | 21.63T | 21.98T | 21.83T | 22.12T | 21.32T | 20.49T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 673.41B | 405.54B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 16.8T | 16.8T | 16.81T | 16.72T | 16.53T | 16.24T | 16.5T | 16.33T | 15.97T |
| totalCurrentLiabilities | 673.41B | 405.54B | 16.8T | 16.81T | 16.72T | 16.53T | 16.24T | 16.5T | 16.33T | 15.97T |
| longTermDebt | 1.77T | 1.77T | 2.25T | 3.62T | 3.11T | 3.57T | 3.81T | 3.71T | 3.16T | 2.63T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70B | 75.44B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.53T | 17.27T | 663.9B | 644.64B | 647.14B | 724.71B | 604.93B | 740.78B | 654.65B | 760.2B |
| totalNonCurrentLiabilities | 19.37T | 19.11T | 2.91T | 4.26T | 3.76T | 4.29T | 4.42T | 4.45T | 3.81T | 3.39T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.04T | 19.52T | 19.71T | 21.07T | 20.49T | 20.82T | 20.66T | 20.95T | 20.14T | 19.37T |
| treasuryStock | -65.2B | -90.05B | -74.99B | -75.1B | -75.1B | -79.28B | -72.75B | -72.8B | -72.8B | -70.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.7B | 145.17B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B | 145.07B |
| retainedEarnings | 878.13B | 874.53B | 866.33B | 844.12B | 837.9B | 825.72B | 821.82B | 804.08B | 796.21B | 783.91B |
| additionalPaidInCapital | 122.66B | 122.3B | 122.22B | 122.13B | 122.13B | 122.23B | 122.23B | 122.18B | 122.18B | 122.18B |
| 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 | 25.26B | 24.58B | 22.44B | 21.78B | 19.73B | 16.76B | 17.74B | 20.03B | 12.31B | 15.34B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -25.26B | -24.58B | -22.44B | -21.78B | -19.73B | -16.76B | -17.74B | -20.03B | -12.31B | -12.89B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 4.89B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |