Is Sumitomo Mitsui Trust Holdings, Inc. (CMTDF) a Buy, Sell, or Hold?
OTC : CMTDF
Sumitomo Mitsui Trust Holdings, Inc. — Financials
$40 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 769
- Market Capitalization
- $27.88B
- P/E Ratio
- 14.91
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $40.00
- Year Low
- $26.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.27
CMTDF 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 | 2.84T | 2.78T | 1.21T | 1.69T | 1.27T | 1.23T | 1.42T | 1.37T | 1.25T | 1.17T |
| costOfRevenue | 1.29T | 1.27T | 1.13T | 551.46B | 107.88B | 137.47B | 361.89B | 371.84B | 246.07B | 165.27B |
| grossProfit | 1.64T | 1.51T | 1.21T | 1.14T | 1.16T | 1.09T | 1.06T | 996.4B | 1.01T | 1.01T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 572.65B | 530.73B | 505.94B | 460.34B | 435.57B | 431.42B | 433.46B | 431.15B | 444.06B | 435.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 572.65B | 530.73B | 505.94B | 460.34B | 435.57B | 431.42B | 433.46B | 431.15B | 444.06B | 435.34B |
| otherExpenses | - | 629.02B | 600.08B | 406.73B | 494.85B | 459.4B | 388.52B | 323.91B | 325.91B | 380.1B |
| operatingExpenses | 572.65B | 1.16T | 1.11T | 867.07B | 930.41B | 890.82B | 821.97B | 755.06B | 769.96B | 815.43B |
| costAndExpenses | 2.41T | 2.43T | 1.11T | 1.42T | 1.04T | 1.03T | 1.18T | 1.13T | 1.02T | 980.7B |
| netInterestIncome | -22.18B | -105.44B | -120.39B | 108.85B | 267.78B | 226.28B | 127.48B | 135.16B | 180.06B | 219.08B |
| interestIncome | 1.28T | 1.16T | 1.01T | 660.31B | 375.66B | 363.75B | 489.37B | 507.01B | 426.13B | 384.35B |
| interestExpense | 1.3T | 1.27T | 1.13T | 551.46B | 107.88B | 137.47B | 361.89B | 371.84B | 246.07B | 165.27B |
| depreciationAndAmortization | 54.41B | 49.72B | 44.58B | 40.84B | 38.72B | 42.43B | 44.66B | 46.06B | 44.61B | 41.8B |
| ebitda | 485.16B | 404.16B | 142.56B | 312.23B | 266.72B | 242.43B | 285.38B | 287.4B | 283.44B | 232.94B |
| ebit | 430.75B | 354.43B | -44.58B | 271.39B | 228B | 200B | 240.72B | 241.34B | 238.82B | 191.14B |
| nonOperatingIncomeExcludingInterest | - | - | 152.22B | - | - | - | - | - | - | - |
| operatingIncome | 430.75B | 354.43B | 107.63B | 271.39B | 228B | 200B | 240.72B | 241.34B | 238.82B | 191.14B |
| totalOtherIncomeExpensesNet | - | - | -9.66B | - | - | - | - | - | - | - |
| incomeBeforeTax | 428.06B | 354.43B | 97.98B | 271.39B | 228B | 200B | 240.72B | 241.34B | 238.82B | 191.14B |
| incomeTaxExpense | 107.51B | 95.29B | 17.64B | 79.36B | 57.76B | 56.06B | 75.63B | 60.6B | 73.08B | 56.93B |
| netIncomeFromContinuingOperations | 320.54B | 259.14B | 80.34B | 192.03B | 170.24B | 143.94B | 165.09B | 180.74B | 165.75B | 134.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 317.57B | 257.64B | 79.2B | 191B | 169.08B | 142.2B | 163.03B | 173.89B | 153.99B | 121.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 317.57B | 257.64B | 79.2B | 191B | 169.08B | 142.2B | 163.03B | 173.89B | 153.99B | 121.45B |
| eps | 455.37 | 359.57 | 109.09 | 258.57 | 225.7 | 189.83 | 435.28 | 458.64 | 403.75 | 317.24 |
| 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 | 24.23T | 25.17T | 22.83T | 21.6T | 18.22T | 18.49T | 13.14T | 16.05T | 28.84T | 26.94T |
| shortTermInvestments | 3.35T | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.59T | 25.17T | 22.83T | 21.6T | 18.22T | 18.49T | 13.14T | 16.05T | 28.84T | 26.94T |
| netReceivables | - | - | - | - | - | - | 1.96T | 918.55B | 738.83B | 564.34B |
| accountsReceivables | - | - | - | - | - | - | 1.96T | 918.55B | 738.83B | 564.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.59T | 25.17T | 22.83T | 21.6T | 18.22T | 18.49T | 15.1T | 16.96T | 29.58T | 27.51T |
| propertyPlantEquipmentNet | 220.54B | 218.43B | 226.71B | 222.59B | 224.54B | 228.18B | 213.55B | 211.31B | 214.39B | 225.81B |
| goodwill | 2.81B | 8.08B | 14.82B | 21.73B | 29.51B | 37.29B | 45.09B | 60.09B | 81.04B | 90.49B |
| intangibleAssets | 186.22B | 166.66B | 134.35B | 109.24B | 96.16B | 75.01B | 84.37B | 91.34B | 116.2B | 124.3B |
| goodwillAndIntangibleAssets | 189.03B | 174.75B | 149.17B | 130.97B | 125.67B | 112.3B | 129.46B | 151.43B | 197.24B | 214.79B |
| longTermInvestments | 48.55T | 29.81T | 31.31T | 30.19T | 29.75T | 29.42T | 29.14T | 28.52T | 27.88T | 27.55T |
| taxAssets | 12.99B | 8.2B | 7.93B | 10.73B | 15.61B | 14.46B | 14.56B | 17.37B | 23.13B | 23.24B |
| otherNonCurrentAssets | 6.13T | 22.87T | 21.35T | 16.87T | 16.29T | 15.1T | 11.9T | 11.16T | 10.46T | 9.93T |
| totalNonCurrentAssets | 55.1T | 53.07T | 53.05T | 47.42T | 46.41T | 44.88T | 41.4T | 40.06T | 38.78T | 37.94T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.69T | 78.25T | 75.88T | 69.02T | 64.63T | 63.37T | 56.5T | 57.03T | 68.36T | 65.45T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.67T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 49.46T | 48.41T | 44.32T | 40.72T | 41.48T | 36.92T | 38.49T | 44.18T | 43.69T |
| totalCurrentLiabilities | 5.67T | 49.46T | 48.41T | 44.32T | 40.72T | 41.48T | 36.92T | 38.49T | 44.18T | 43.69T |
| longTermDebt | 15.25T | 19.43T | 17.68T | 17.12T | 16.72T | 14.85T | 13.58T | 12.36T | 18.12T | 16.08T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 248.48B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.9T | 6.23T | 6.65T | 4.76T | 4.45T | 4.32T | 3.41T | 3.45T | 3.18T | 2.89T |
| totalNonCurrentLiabilities | 73.4T | 25.66T | 24.33T | 21.88T | 21.16T | 19.17T | 16.99T | 15.81T | 21.3T | 18.97T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 79.08T | 75.12T | 72.74T | 66.2T | 61.89T | 60.65T | 53.91T | 54.3T | 65.48T | 62.66T |
| treasuryStock | -6.08B | -36.44B | -23.64B | -22.93B | -2.71B | -2.82B | -2.86B | -51.22B | -42.22B | -34.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.25B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B |
| retainedEarnings | 2.18T | 1.97T | 1.8T | 1.8T | 1.68T | 1.58T | 1.5T | 1.39T | 1.26T | 1.16T |
| additionalPaidInCapital | 420.14B | 506.62B | 526.32B | 546.15B | 576.11B | 576.11B | 580.6B | 645B | 645.02B | 645.05B |
| 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 | 319.57B | 354.43B | 97.98B | 271.39B | 228B | 200B | 240.72B | 241.34B | 238.82B | 191.14B |
| depreciationAndAmortization | - | 49.72B | 44.58B | 40.84B | 38.72B | 42.43B | 44.66B | 46.06B | 44.61B | 41.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 744.21B | 3.22T | 600.41B | 2.25T | 62.39B | 6.38T | -2.39T | 412.98B | 2.66T | 7.36T |
| accountsReceivables | - | 726M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 744.21B | 3.22T | 600.41B | 2.25T | 62.39B | 6.38T | -2.39T | -692.98B | 1.24T | 1.3T |
| otherNonCashItems | -331.48B | 354.18B | -239.4B | 52.62B | -449.37B | -68.17B | -290.17B | -326.06B | -101.39B | -62.9B |
| netCashProvidedByOperatingActivities | 732.3B | 3.98T | 503.56B | 2.62T | -120.26B | 6.55T | -2.4T | 374.32B | 2.84T | 7.53T |
| investmentsInPropertyPlantAndEquipment | -91.05B | -12.93B | -17.77B | -62.9B | -51.82B | -61.89B | -48.25B | -42.41B | -35.32B | -62.18B |
| acquisitionsNet | 53.81B | -19.95B | -13.5B | 22.2B | -41.88B | -49M | -1.14B | -11.18B | -4.58B | -24.38B |
| purchasesOfInvestments | -19.71T | -9.75T | -9.28T | -5.13T | -9.17T | -7.14T | -6.06T | -6.12T | -7.25T | -5.66T |
| salesMaturitiesOfInvestments | 17.17T | 8.1T | 6.79T | 6.13T | 8.39T | 6.72T | 5.48T | 5.94T | 6.52T | 5.4T |
| otherInvestingActivities | -756.67B | -84.12B | -60.35B | 356M | -2.45B | -1.25B | 479M | 2.65B | 25.28B | -46.6B |
| netCashProvidedByInvestingActivities | -3.34T | -1.76T | -2.58T | 960.28B | -879.2B | -475.49B | -631.46B | -225.4B | -745.85B | -339.36B |
| netDebtIssuance | -750.66B | 79.17B | 15.78B | -96.21B | -66.6B | -150.22B | 29.78B | 79.45B | 74.14B | 94.13B |
| longTermNetDebtIssuance | -946.8B | 79.17B | 15.78B | -96.21B | -66.6B | -150.22B | 29.78B | 79.45B | 74.14B | 94.13B |
| shortTermNetDebtIssuance | 196.15B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60.4B | -33.52B | -21.08B | -50.36B | -21M | -18M | -16.01B | -9B | -8.16B | -6.96B |
| netCommonStockIssuance | -60.4B | -33.52B | -21.08B | -50.36B | -21M | -18M | -16.01B | -9B | -8.16B | -6.96B |
| commonStockIssuance | - | 1M | 2M | 1M | - | 1M | 1.48B | 35M | 22M | 18M |
| commonStockRepurchased | -60.4B | -33.52B | -21.08B | -50.36B | -21M | -19M | -17.49B | -9.03B | -8.18B | -6.98B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.87B | -91.87B | -80.02B | -70.52B | -58.12B | -56.24B | -56.51B | -49.34B | -49.59B | -49.85B |
| commonDividendsPaid | -115.87B | -91.87B | -80.02B | -70.52B | -58.12B | -56.24B | -56.51B | -49.34B | -49.59B | -49.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3T | -1.36B | 3.79T | -416M | -341M | -13.25B | -42.58B | -157.88B | -93.26B | -11.3B |
| netCashProvidedByFinancingActivities | 2.08T | -47.58B | 3.71T | -217.51B | -125.08B | -219.72B | -85.32B | -136.77B | -76.87B | 26.03B |
| 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 | 805.06B | 698.89B | 687.09B | 621.1B | 524.15B | 422.88B | 324.44B | 631.03B | 662.47B | 562.31B |
| costOfRevenue | 325.28B | 332.06B | 327.94B | 307.54B | 301.32B | 321.22B | 318.28B | 324.54B | 311.65B | 307.71B |
| grossProfit | 479.79B | 366.83B | 359.15B | 313.56B | 524.15B | 422.88B | 324.44B | 306.48B | 350.82B | 254.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.09B | 144.44B | 139.34B | 138.78B | 137.38B | 131.52B | 131.59B | 130.24B | 135.02B | 122.21B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.09B | 144.44B | 139.34B | 138.78B | 137.38B | 131.52B | 131.59B | 130.24B | 135.02B | 122.21B |
| otherExpenses | 268.19B | 90.62B | 108.37B | 51.06B | 326.19B | 127.67B | 90.86B | 84.3B | 176.33B | 128.52B |
| operatingExpenses | 418.28B | 235.06B | 247.71B | 189.85B | 137.38B | 131.52B | 131.59B | 214.54B | 311.35B | 250.73B |
| costAndExpenses | 743.56B | 567.12B | 575.64B | 497.39B | 137.38B | 131.52B | 131.59B | 539.08B | 623B | 558.44B |
| netInterestIncome | 16.09B | -10.19B | -14.89B | -12.95B | -1.9B | -29.25B | -38.68B | -35.62B | -31.17B | -52.58B |
| interestIncome | 341.37B | 321.88B | 313.04B | 294.58B | 299.42B | 291.97B | 279.6B | 288.93B | 280.47B | 255.13B |
| interestExpense | 325.28B | 332.06B | 327.94B | 307.54B | 301.32B | 321.22B | 318.28B | 324.54B | 311.65B | 307.71B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11.07B |
| ebitda | 61.51B | 131.77B | 111.44B | 123.72B | 42.94B | 128.48B | 91.08B | 91.94B | 39.47B | 14.94B |
| ebit | 61.51B | 131.77B | 111.44B | 123.72B | 42.94B | 128.48B | 91.08B | 91.94B | 39.47B | 3.87B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 386.77B | 291.36B | 192.86B | - | - | - |
| operatingIncome | 61.51B | 131.77B | 111.44B | 123.72B | 386.77B | 291.36B | 192.86B | 91.94B | 39.47B | 3.87B |
| totalOtherIncomeExpensesNet | - | - | - | - | -343.83B | -162.17B | -101.78B | - | - | - |
| incomeBeforeTax | 61.51B | 131.89B | 111.44B | 123.72B | 42.94B | 129.19B | 91.08B | 91.94B | 39.47B | 3.87B |
| incomeTaxExpense | 10.65B | 36.19B | 30.55B | 30.22B | 10.82B | 35.76B | 24.54B | 24.9B | 9.12B | -1.61B |
| netIncomeFromContinuingOperations | 50.86B | 95.69B | 80.89B | 93.5B | 32.12B | 93.43B | 66.54B | 67.05B | 30.36B | 5.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | - | - | -1M | - | - |
| netIncome | 51.21B | 95.45B | 80.48B | 90.83B | 31.64B | 93.17B | 66.12B | 66.7B | 29.92B | 5.22B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.21B | 95.45B | 80.48B | 90.83B | 31.64B | 93.17B | 66.12B | 66.7B | 29.92B | 5.22B |
| eps | 73.5 | 135.93 | 113.49 | 128.1 | 44.5 | 130.01 | 91.98 | 92.66 | 41.35 | 7.18 |
| 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 | 24.23T | 22.74T | 26.88T | 27.5T | 25.17T | 24.63T | 25.37T | 22.86T | 22.83T | 22.38T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.23T | 22.8T | 26.88T | 27.5T | 25.17T | 24.63T | 25.37T | 22.86T | 22.83T | 22.38T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.23T | 22.8T | 26.88T | 27.5T | 25.17T | 24.63T | 25.37T | 22.86T | 22.83T | 22.38T |
| propertyPlantEquipmentNet | 220.54B | 218.47B | 218.25B | 217.06B | 218.43B | 222.22B | 222.15B | 225.19B | 226.71B | 223.73B |
| goodwill | 2.81B | - | - | - | 8.08B | - | - | - | 14.82B | - |
| intangibleAssets | 186.22B | 196.37B | 189.4B | 183.83B | 166.66B | 177.43B | 163.66B | 163.66B | 134.35B | 149.65B |
| goodwillAndIntangibleAssets | 189.03B | 196.37B | 189.4B | 183.83B | 174.75B | 177.43B | 163.66B | 163.66B | 149.17B | 149.65B |
| longTermInvestments | 51.91T | 52.79T | 29.76T | 29.4T | 29.81T | 301.03B | 30.27T | 293.26B | 31.31T | 30.8T |
| taxAssets | 12.99B | 9.59B | 8.89B | 8.74B | 8.2B | 47.59M | 7.26B | 48.84M | 7.93B | 7.62B |
| otherNonCurrentAssets | 6.13T | 5.9T | 25.56T | 22.41T | 22.87T | 53.29T | 20.91T | 53.94T | 21.35T | 19.79T |
| totalNonCurrentAssets | 58.46T | 59.11T | 55.73T | 52.21T | 53.07T | 53.69T | 51.58T | 54.33T | 53.05T | 50.96T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.69T | 81.92T | 82.61T | 79.72T | 78.25T | 78.32T | 76.95T | 77.19T | 75.88T | 73.35T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 33.85B | - | 38.34B | - | - |
| shortTermDebt | 5.67T | 7.19T | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 51.75T | 51.93T | 51.54T | 49.46T | -33.85B | 50.01T | -31.72B | 48.41T | 47.94T |
| totalCurrentLiabilities | 5.67T | 7.19T | 51.93T | 51.54T | 49.46T | 33.32B | 50.01T | 6.62B | 48.41T | 47.94T |
| longTermDebt | 15.25T | 15.24T | 18.72T | 18.57T | 19.43T | 15.37T | 17.14T | 14.45T | 17.68T | 16.71T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 248.48B | 177.53B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.9T | 55.94T | 8.67T | 6.45T | 6.23T | 59.81T | 6.59T | 59.58T | 6.65T | 5.69T |
| totalNonCurrentLiabilities | 73.4T | 71.36T | 27.39T | 25.02T | 25.66T | 75.18T | 23.73T | 74.03T | 24.33T | 22.4T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 79.08T | 78.55T | 79.32T | 76.56T | 75.12T | 75.18T | 73.74T | 74.03T | 72.74T | 70.34T |
| treasuryStock | -6.08B | -31.93B | -5.66B | -31.41B | -36.44B | -35.88B | -6.49B | -6.49B | -23.64B | -3.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 263.25B | 261.84B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B | 261.61B |
| retainedEarnings | 2.18T | 2.12T | 2.08T | 2T | 1.97T | 1.94T | 1.9T | 1.83T | 1.8T | 1.77T |
| additionalPaidInCapital | 420.14B | 447.5B | 447.11B | 477.04B | 506.62B | 506.64B | 506.64B | 506.64B | 526.32B | 526.33B |
| 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 | 50.89B | 95.36B | 80.48B | 90.83B | 31.64B | 93.17B | 66.12B | 66.7B | 29.92B | 5.22B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -50.89B | -95.36B | -80.48B | -90.83B | -31.64B | -93.17B | -66.12B | -66.7B | -29.92B | 5.85B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 22.14B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |