Is Yokohama Financial Group, Inc. (CRDIY) a Buy, Sell, or Hold?
OTC : CRDIY
Yokohama Financial Group, Inc. — Financials
$34.69 USD
$0.68 (2.0%)
- Volume
- 2
- Average Volume
- 6.87K
- Market Capitalization
- $12.85B
- P/E Ratio
- 18.55
- Dividend Yield
- 2.07%
- Price Target
- Year High
- $39.91
- Year Low
- $19.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $7.24
CRDIY 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 | 508.2B | 380.59B | 340.71B | 296.11B | 270.3B | 275.04B | 289.62B | 289.4B | 311.73B | 309.24B |
| costOfRevenue | 104.53B | 66.17B | 54.13B | 29.25B | 5.41B | 6.15B | 17.02B | 18.88B | 12.39B | 10.96B |
| grossProfit | 403.67B | 314.42B | 286.58B | 266.86B | 264.89B | 268.89B | 272.6B | 270.52B | 299.34B | 298.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 388.57M | 134.13B | 133.55B | 125.54B | 131.13B | 136.89B | 134.82B | 133.01B | 133.9B | 135.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 388.57M | 134.13B | 133.55B | 125.54B | 131.13B | 136.89B | 134.82B | 133.01B | 133.9B | 135.12B |
| otherExpenses | 240.64B | 61.37B | 61.64B | 60.79B | 55.17B | 95.68B | 69.14B | 58.2B | 68.14B | 6.64B |
| operatingExpenses | 240.64B | 195.5B | 195.19B | 186.33B | 186.3B | 232.57B | 203.96B | 191.21B | 202.04B | 141.76B |
| costAndExpenses | 345.17B | 261.67B | 249.32B | 215.57B | 191.71B | 238.73B | 220.98B | 210.09B | 214.43B | 152.71B |
| netInterestIncome | 275.96B | 208.03B | 186.71B | 167.81B | 166.71B | 158.56B | 155.73B | 166.65B | 189.84B | 172.26B |
| interestIncome | 376.55B | 274.2B | 240.84B | 197.06B | 172.12B | 164.71B | 172.75B | 185.53B | 202.23B | 183.22B |
| interestExpense | 100.6B | 66.17B | 54.13B | 29.25B | 5.41B | 6.15B | 17.02B | 18.88B | 12.39B | 10.96B |
| depreciationAndAmortization | 16.18B | 12.77B | 13.27B | 13.15B | 13.72B | 13.51B | 13.04B | 11.79B | 10.45B | 9.64B |
| ebitda | 179.21B | 131.69B | 104.66B | 93.68B | 92.31B | 49.83B | 81.68B | 91.1B | 107.75B | 166.16B |
| ebit | 163.02B | 118.92B | 91.39B | 80.53B | 78.58B | 36.32B | 68.64B | 79.31B | 97.3B | 156.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 163.02B | 118.92B | 91.39B | 80.53B | 78.58B | 36.32B | 68.64B | 79.31B | 97.3B | 156.52B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 163.02B | 118.92B | 91.39B | 80.53B | 78.58B | 36.32B | 68.64B | 79.31B | 97.3B | 156.52B |
| incomeTaxExpense | 48.57B | 35.85B | 24.21B | 24.33B | 24.24B | 10.3B | 21.83B | 24.85B | 30.34B | 29.09B |
| netIncomeFromContinuingOperations | 114.46B | 83.07B | 67.18B | 56.21B | 54.35B | 26.01B | 46.81B | 54.47B | 66.97B | 127.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -2M | -2M | -1M | -1M | - | -1M | -2M | -1M |
| netIncome | 112.95B | 82.8B | 66.93B | 56.16B | 53.88B | 25.33B | 46.54B | 54.28B | 66.41B | 126.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.95B | 82.8B | 66.93B | 56.16B | 53.88B | 25.33B | 46.54B | 54.28B | 66.41B | 126.66B |
| eps | 298.8 | 214.92 | 171.48 | 142.2 | 134.04 | 62.97 | 115.14 | 135.03 | 157.08 | 294.24 |
| 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 | 4.17T | 4.45T | 4.13T | 6.43T | 5.64T | 4.17T | 2.64T | 2.97T | 2.95T | 3.21T |
| shortTermInvestments | 1.26B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17T | 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 | 4.17T | 4.45T | 4.13T | 6.43T | 5.64T | 4.17T | 2.64T | 2.97T | 2.95T | 3.21T |
| propertyPlantEquipmentNet | 172.1B | 167.7B | 168.07B | 164.41B | 167.83B | 166.8B | 167.48B | 166.86B | 163.56B | 158.23B |
| goodwill | 6.69B | - | - | - | - | - | - | 14M | 54M | 183M |
| intangibleAssets | 23.64B | 18.16B | 18.95B | 17.45B | 16.65B | 17.7B | 18.44B | 16.71B | 13.09B | 12.27B |
| goodwillAndIntangibleAssets | 30.34B | 18.16B | 18.95B | 17.45B | 16.65B | 17.7B | 18.44B | 16.72B | 13.15B | 12.45B |
| longTermInvestments | 20.91T | 16.69T | 73.95B | 15.77T | 15.04T | 13.7T | 2.48T | 12.86T | 12.67T | 12.17T |
| taxAssets | 985.26M | 1.58B | 983M | 30.54B | 20.39B | 11.63B | -2.3T | 8.08B | 8.44B | 7.48B |
| otherNonCurrentAssets | 496.86B | 7.92T | 19.88T | 3.32T | 3.18T | 3.51T | -185.93B | 2.93T | 2.85T | 3.18T |
| totalNonCurrentAssets | 21.61T | 24.79T | 20.14T | 19.3T | 18.42T | 17.4T | 185.93B | 15.98T | 15.71T | 15.53T |
| otherAssets | - | - | 106.06B | - | - | - | 16.11T | - | - | - |
| totalAssets | 25.78T | 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 | 526.27B | - | 675.68B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -5.91B | 16.03T | 19.75T | 19.36T | 18.2T | -199.84B | 16.18T | 15.68T | 15.23T |
| totalCurrentLiabilities | 526.27B | 20.74T | 16.79T | 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 | 53.3B | - | 26.83B | - | - | - | 16.56B | - | - | - |
| otherNonCurrentLiabilities | 21.76T | 21.26T | 4.44T | 553.32B | 360.23B | 498.75B | - | 560.79B | 411.63B | 441.1B |
| totalNonCurrentLiabilities | 23.83T | 23.5T | 6.3T | 4.82T | 3.54T | 2.22T | 828.09B | 1.61T | 1.82T | 2.4T |
| otherLiabilities | - | - | - | - | - | - | 16.99T | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.36T | 23.5T | 23.1T | 24.57T | 22.9T | 20.42T | 17.82T | 17.79T | 17.51T | 17.63T |
| treasuryStock | -43.13B | -1.65B | -8.48B | -17.37B | -4.29B | -1.34B | -1.42B | -6.88B | -7.03B | -5.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.73B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B |
| retainedEarnings | 912.32B | 839.13B | 784.23B | 741.44B | 708.46B | 675.71B | 669.9B | 644.63B | 609.65B | 560.9B |
| additionalPaidInCapital | 205.61B | 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 | 112.95B | 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 | 76.7B | -200.72B | -2.32T | 902.38B | 1.18T | 2.01T | -386.34B | 185.02B | -634.63B | 939.52B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 76.7B | -200.72B | -2.32T | 902.38B | 1.18T | 2.01T | -386.34B | -312.78B | -1.09T | 477.64B |
| otherNonCashItems | 14.1B | 149.04B | -89.55B | -30.52B | -21.64B | -17.74B | 10.06B | -28.43B | -79.74B | -99.65B |
| netCashProvidedByOperatingActivities | 203.75B | 43.9B | -2.32T | 965.54B | 1.25T | 2.04T | -294.59B | 247.7B | -606.62B | 1.01T |
| investmentsInPropertyPlantAndEquipment | -24.78B | -10.18B | -9.35B | -12.29B | -17.26B | -15.5B | -17.27B | -20.22B | -17B | -14.98B |
| acquisitionsNet | -56.69B | - | 9.09B | -5.26B | -3.62B | -5.11B | -7.23B | -8.48B | -4.09B | -3.18B |
| purchasesOfInvestments | -1.37T | - | -868.07B | -1.05T | -1.5T | -2.52T | -1.45T | -1.19T | -1.7T | -3.3T |
| salesMaturitiesOfInvestments | 1.33T | - | 914.03B | 911.15B | 1.73T | 2.06T | 1.39T | 1.07T | 2T | 3.4T |
| otherInvestingActivities | -569.09B | 31.76B | -8.22B | 6.47B | 3.56B | 3.55B | 6.71B | 8.7B | 4.12B | -3.68B |
| netCashProvidedByInvestingActivities | -685.42B | 21.59B | 37.48B | -148.05B | 218.75B | -480.59B | -73.94B | -148.38B | 281.99B | 79.46B |
| netDebtIssuance | -277.05B | -20B | -20B | -20B | -20B | 20B | 20B | 20B | 20B | 10B |
| longTermNetDebtIssuance | -424.64B | -20B | -20B | -40.9B | -20B | 20B | 20B | 20B | 20B | 10B |
| shortTermNetDebtIssuance | 147.58B | - | - | 20.9B | - | - | - | - | - | - |
| netStockIssuance | -44.27B | -20B | -7B | -13.4B | -3B | -1M | -10.75B | -10B | -14.09B | -52.51B |
| netCommonStockIssuance | -44.27B | -20B | -6.9B | -13.4B | -3B | -1M | -10.75B | -10B | -14.09B | -12.51B |
| commonStockIssuance | - | - | 99M | - | - | - | - | - | - | 19.14B |
| commonStockRepurchased | -44.27B | -20B | -7B | -13.4B | -3B | -1M | -10.75B | -10B | -14.09B | -12.51B |
| netPreferredStockIssuance | - | - | -99M | - | - | - | - | - | - | -40B |
| netDividendsPaid | -39.91B | -29.16B | -24.12B | -23.3B | -20.55B | -19.34B | -21.39B | -19.44B | -17.8B | -20.59B |
| commonDividendsPaid | -39.91B | -29.16B | -24.12B | -23.3B | -20.55B | -19.34B | -21.39B | -19.44B | -17.8B | -20.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 521.69B | 330.92B | 107.56B | -231M | -359M | -152M | - | -272M | -68.26B | 458.44B |
| netCashProvidedByFinancingActivities | 160.45B | 261.75B | 56.44B | -56.93B | -43.91B | 505M | -12.14B | -9.71B | -12.07B | -64.15B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 128.72B | 132.64B | 118.88B | 125.64B | 90.82B | 87.25B | 80.51B | 77.81B | 582.45M | 90.24B |
| costOfRevenue | 28.94B | 30.24B | 24.2B | 157.62M | 151.39M | 114.57M | 118.02M | 100.93M | 100.55M | 14.23B |
| grossProfit | 99.78B | 102.41B | 94.69B | 677.08M | 90.82B | 87.25B | 80.51B | 77.81B | 481.91M | 76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 36.05B | 35.95B | 33.08B | 32.92B | 32.17B | 34.75B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 36.05B | 35.95B | 33.08B | 32.92B | 32.17B | 34.75B |
| otherExpenses | 53.92B | 70.74B | 50.44B | 398.37M | 340.42M | 396.53M | 291.79M | 313.09M | 274.2M | 20.78B |
| operatingExpenses | 53.92B | 70.74B | 50.44B | 398.37M | 36.05B | 35.95B | 33.08B | 32.92B | 274.2M | 55.52B |
| costAndExpenses | 82.85B | 100.98B | 74.64B | 555.98M | 36.05B | 35.95B | 33.08B | 32.92B | 374.75M | 69.76B |
| netInterestIncome | 70.01B | 74.69B | 63.87B | 451.93M | 398.14M | 398.27M | 317.49M | 349.06M | 300.83M | 49.66B |
| interestIncome | 98.95B | 101.15B | 88.06B | 609.55M | 549.53M | 512.84M | 435.51M | 449.99M | 401.37M | 63.89B |
| interestExpense | 28.94B | 26.46B | 24.2B | 157.62M | 151.39M | 114.57M | 118.02M | 100.93M | 100.55M | 14.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 45.87B | 31.67B | 41.91B | 42.24B | 257.49M | 188.77M | 173.98M | 209.63M | 207.7M | 20.48B |
| ebit | 45.87B | 31.67B | 41.91B | 42.24B | 257.49M | 188.77M | 173.98M | 209.63M | 207.7M | 20.48B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 51.3B | 47.43B | 44.89B | - | - |
| operatingIncome | 45.87B | 31.67B | 41.91B | 42.24B | 257.49M | 51.3B | 47.43B | 44.89B | 207.7M | 20.48B |
| totalOtherIncomeExpensesNet | - | - | 2.34B | -434M | 6.26M | -22.53B | -20.92B | -13.61B | - | - |
| incomeBeforeTax | 45.87B | 31.67B | 44.24B | 41.81B | 263.75M | 28.77B | 26.51B | 31.28B | 207.7M | 20.48B |
| incomeTaxExpense | 13.07B | 9.4B | 13.31B | 12.93B | 10.79B | 8.68B | 7.99B | 9.58B | 61.64M | 7.38B |
| netIncomeFromContinuingOperations | 32.8B | 22.27B | 30.93B | 28.88B | 27.32B | 20.09B | 18.53B | 21.7B | 146.06M | 13.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1.02M | 1.02M | - | - | - | - | - | - | - |
| netIncome | 32.45B | 21.91B | 30.52B | 28.48B | 27.04B | 20.05B | 18.45B | 21.64B | 145.51M | 13.01B |
| netIncomeDeductions | - | - | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.45B | 21.91B | 30.52B | 28.48B | 187.11M | 20.05B | 18.45B | 21.64B | 145.51M | 13.01B |
| eps | 87.18 | 59.13 | 80.88 | 75 | 0.48 | 52.68 | 48 | 55.77 | 58.41 | 33.54 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.57T | 4.17T | 3.61T | 3.49T | 3.96T | 4.45T | 4.53T | 3.85T | 4.66T | 4.13T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.57T | 4.17T | 3.61T | 3.49T | 27.47B | 4.45T | 28.84B | 3.85T | 4.66T | 4.13T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -4.45T | - | - | - | - |
| totalCurrentAssets | 3.57T | 4.17T | 3.61T | 3.49T | 27.47B | 4.45T | 28.84B | 3.85T | 4.66T | 4.13T |
| propertyPlantEquipmentNet | 169.57B | 172.1B | 169.57B | 169.57B | 170.53B | 167.7B | 166.4B | 167.09B | 167.12B | 168.07B |
| goodwill | - | 6.69B | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.79B | 23.64B | 29.41B | 201.07M | 29.58B | 18.16B | 18.33B | - | 18.74B | 18.95B |
| goodwillAndIntangibleAssets | 29.79B | 30.34B | 29.41B | 201.07M | 29.58B | 18.16B | 18.33B | 18.29B | 18.74B | 18.95B |
| longTermInvestments | 20.67T | 20.91T | 20.98T | 17.39T | 140.28B | 16.69T | 125.23B | 16.4T | 55.31B | 73.95B |
| taxAssets | 846.38M | 985.26M | 954.65M | 986M | 6.29M | 1.58B | 5.9M | 962M | 886M | 983M |
| otherNonCurrentAssets | 469.43B | 496.86B | 449.8B | 3.76T | 24.7T | 7.92T | 24.65T | 3.41T | 20.04T | 19.88T |
| totalNonCurrentAssets | 21.34T | 21.61T | 21.63T | 21.32T | 24.9T | 24.79T | 24.84T | 20T | 20.28T | 20.14T |
| otherAssets | - | - | - | - | - | - | - | - | - | 106.06B |
| totalAssets | 24.92T | 25.78T | 25.24T | 24.81T | 24.9T | 24.79T | 24.84T | 23.85T | 24.94T | 24.38T |
| totalPayables | - | - | - | - | - | - | - | - | - | 80.48B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 80.48B |
| accruedExpenses | - | - | - | - | 2.58B | 5.91B | 2.73B | - | 1.87B | 5.01B |
| shortTermDebt | 493.37B | 526.27B | 530.06B | 2.94B | 3.15B | - | - | - | - | 675.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -3.38B | 20.44T | -5.74B | -5.91B | -2.73B | 19.77T | 37.12B | 16.03T |
| totalCurrentLiabilities | 493.37B | 526.27B | 530.06B | 20.45T | 3.15B | 20.74T | 6.4B | 19.77T | 38.99B | 16.79T |
| longTermDebt | 2.06T | 2.02T | 2.03T | 2.34T | 2.03T | 2.24T | 2.1T | 2.25T | 2.17T | 1.84T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.94B | 53.3B | 48.89B | - | - | - | - | - | - | 26.83B |
| otherNonCurrentLiabilities | 20.83T | 21.76T | 21.22T | 636.35B | 21.53T | 21.26T | 21.46T | 520B | 21.49T | 4.44T |
| totalNonCurrentLiabilities | 22.96T | 23.83T | 23.3T | 2.98T | 23.57T | 23.5T | 23.56T | 2.77T | 23.66T | 6.3T |
| otherLiabilities | - | - | - | - | - | - | - | - | -38.99B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.46T | 24.36T | 23.83T | 23.42T | 23.57T | 23.5T | 23.56T | 22.55T | 23.66T | 23.1T |
| treasuryStock | -42.56B | -43.13B | -15.74B | -9.77B | -1.98B | -1.65B | -21.74B | -1.74B | -1.74B | -8.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.09B | 150.73B | 150.18B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B |
| retainedEarnings | 910.95B | 912.32B | 887.47B | 875.86B | 847.87B | 839.13B | 819.08B | 814.54B | 792.9B | 784.23B |
| additionalPaidInCapital | 203.37B | 205.61B | 204.86B | 204.72B | 204.72B | 204.72B | 224.82B | 224.82B | 224.82B | 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 | - | - | - | - | - | - | - | - | - | - |