Is Dai-ichi Life Holdings, Inc. (DCNSF) a Buy, Sell, or Hold?
OTC : DCNSF
Dai-ichi Life Holdings, Inc.
$10.78 USD
$0 (0.0%)
- Volume
- 450
- Average Volume
- 1.93K
- Market Capitalization
- $38.83B
- P/E Ratio
- 15.00
- Dividend Yield
- 3.03%
- Price Target
- Year High
- $11.33
- Year Low
- $6.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DCNSF 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 | 10.52T | 9.13T | 10.49T | 8.41T | 7.86T | 7.57T | 6.35T | 6.7T | 6.55T | 6.17T |
| costOfRevenue | 3.65T | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.03T | 9.13T | 10.49T | 8.41T | 7.86T | 7.57T | 6.35T | 6.7T | 6.55T | 6.17T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.05T | 8.57T | 10.06T | 8.15T | 7.38T | 7.08T | 6.25T | 6.38T | 6.17T | 5.86T |
| operatingExpenses | 1.05T | 8.57T | 10.06T | 8.15T | 7.38T | 7.08T | 6.25T | 6.38T | 6.17T | 5.86T |
| costAndExpenses | 9.89T | 8.57T | 10.06T | 8.15T | 7.38T | 7.08T | 6.25T | 6.38T | 6.17T | 5.86T |
| netInterestIncome | 1.61T | 1.54T | -39.68B | 1.4T | 1.36T | 1.31T | 1.26T | 1.2T | 1.15T | 1.07T |
| interestIncome | 1.67T | 1.59T | 1.43T | 1.43T | 1.39T | 1.35T | 1.3T | 1.24T | 1.2T | 1.11T |
| interestExpense | 62.25B | 49.31B | 39.68B | 33B | 26.7B | 33.48B | 44.34B | 43.31B | 43.87B | 40.9B |
| depreciationAndAmortization | 146.5B | 131.78B | 99.06B | 104.74B | 89.96B | 73.31B | 64.29B | 68.56B | 60.32B | 69.86B |
| ebitda | 839.23B | 743.39B | 565.73B | 395.02B | 591.04B | 589.33B | 209.88B | 431.21B | 480.94B | 421.13B |
| ebit | 692.73B | 611.61B | 466.67B | 290.28B | 501.08B | 516.02B | 145.6B | 362.66B | 420.63B | 351.27B |
| nonOperatingIncomeExcludingInterest | -62.24B | -49.3B | -39.67B | -33B | -26.7B | -33.47B | -44.32B | -43.3B | -43.86B | -40.9B |
| operatingIncome | 626.16B | 562.31B | 427B | 257.28B | 474.38B | 482.55B | 101.28B | 319.36B | 376.77B | 310.37B |
| totalOtherIncomeExpensesNet | -7M | -9M | -6M | -5M | -5M | -7M | -14M | -8M | -7M | -6M |
| incomeBeforeTax | 626.15B | 562.3B | 427B | 257.28B | 474.37B | 482.54B | 101.26B | 319.35B | 376.76B | 310.37B |
| incomeTaxExpense | 189.55B | 132.69B | 106.21B | 83.54B | 65.02B | 118.76B | 68.83B | 94.31B | 12.83B | 79.07B |
| netIncomeFromContinuingOperations | 436.6B | 429.61B | 320.79B | 173.74B | 409.35B | 363.78B | 32.43B | 225.04B | 363.93B | 231.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | - | -1M | -1M | -1M |
| netIncome | 436.6B | 429.61B | 320.76B | 173.74B | 409.35B | 363.78B | 32.43B | 225.04B | 363.93B | 231.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 436.6B | 429.61B | 320.76B | 173.74B | 409.35B | 363.78B | 32.43B | 225.04B | 363.93B | 231.29B |
| eps | 119.84 | 116.71 | 82.42 | 189.28 | 95.79 | 81.4 | 28.53 | 194.43 | 310.69 | 196.62 |
| 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 | 3.97T | 1.89T | 2.06T | 1.62T | 2.18T | 1.88T | 1.21T | 920.18B | 891.28B | 881.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.97T | 1.89T | 2.06T | 1.62T | 2.18T | 1.88T | 1.21T | 920.18B | 891.28B | 881.96B |
| netReceivables | 2.08T | 2.05T | 1.85T | 1.62T | 1.92T | 1.67T | - | - | - | - |
| accountsReceivables | 2.08T | 2.05T | 1.85T | 1.62T | 1.92T | 1.67T | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.9T | -1.85T | -1.62T | -1.92T | -1.67T | - | - | - | - |
| totalCurrentAssets | 6.05T | 37.4B | 2.06T | 1.62T | 2.18T | 1.88T | 1.21T | 920.18B | 891.28B | 881.96B |
| propertyPlantEquipmentNet | 1.25T | 1.27T | 1.22T | 1.24T | 1.16T | 1.11T | 1.13T | 1.15T | 1.13T | 1.14T |
| goodwill | 304.18B | 328.43B | 115.21B | 119.54B | 56.24B | 42.7B | 39.5B | 48.93B | 51.48B | 57.94B |
| intangibleAssets | 665.32B | 778.83B | 593.18B | 642.14B | 446.55B | 402.47B | 433.49B | 395.94B | 363.51B | 375.3B |
| goodwillAndIntangibleAssets | 969.5B | 1.11T | 708.38B | 761.68B | 502.8B | 445.16B | 472.99B | 444.87B | 415B | 433.24B |
| longTermInvestments | 61.12T | 53.03T | 51.78T | 46.71T | 51.5T | 50.88T | 47.73T | 47.07T | 44.92T | 43.65T |
| taxAssets | 126.03B | 170.99B | 178.91B | 247.89B | 9.38B | 12.01B | 11.86B | 17.15B | 1.2B | 150M |
| otherNonCurrentAssets | 5.11T | 14.01T | 63.72T | 55.19T | 58.99T | -52.45T | - | -48.67T | -46.46T | -45.22T |
| totalNonCurrentAssets | 68.58T | 69.59T | 117.44T | 48.96T | 53.18T | 52.45T | 49.35T | 48.67T | 46.46T | 45.22T |
| otherAssets | - | - | -51.96T | 11T | 10.52T | 9.26T | 9.46T | 6.35T | 6.25T | 5.88T |
| totalAssets | 74.63T | 69.59T | 67.54T | 61.58T | 65.88T | 63.59T | 60.01T | 55.94T | 53.6T | 51.99T |
| totalPayables | - | 301.78B | 476.39B | 584.17B | 895.12B | 796.52B | 781.98B | 379.57B | 218.79B | 208.62B |
| accountPayables | - | 301.78B | 476.39B | 584.17B | 895.12B | 796.52B | 781.98B | 379.57B | 218.79B | 208.62B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.87B | 11.88B | 9.47B | 3.66B | 26.05B | 23.85B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 154.68B | -2.28T | - | -91.44B | 334.18B | 200.27B | 206.59B |
| otherCurrentLiabilities | -7.87B | -290.22B | -9.47B | -144.81B | 2.25T | -23.85B | 91.44B | -379.57B | -218.79B | -208.62B |
| totalCurrentLiabilities | - | 23.44B | 476.39B | 597.7B | 895.12B | 796.52B | 781.98B | 379.57B | 218.79B | 208.62B |
| longTermDebt | 1.35T | 1.19T | 975.29B | 949.67B | 870.38B | 899.77B | 1.14T | 1.06T | 968.94B | 989.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303.88B | 167.52B | 2.17B | 114.89B | 327.02B | 629.99B | 369.34B | 387.08B | 434.3B | 401.73B |
| otherNonCurrentLiabilities | 68.7T | 64.97T | 62.68T | - | - | - | - | - | -968.94B | -989.74B |
| totalNonCurrentLiabilities | 70.34T | 66.12T | 63.66T | 1.06T | 1.2T | 1.53T | 1.5T | 1.45T | 1.4T | 1.39T |
| otherLiabilities | - | - | -476.38B | 57.04T | 59.38T | 56.46T | 53.95T | 50.4T | 48.23T | 47.25T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.34T | 66.12T | 63.66T | 58.71T | 61.47T | 58.79T | 56.24T | 52.23T | 49.85T | 48.85T |
| treasuryStock | -17.06B | -9.94B | -17.26B | -13.92B | -12.72B | -155.96B | -126.36B | -98.63B | -60.08B | -37.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.87B | 344.35B | 344.2B | 344.07B | 343.93B | 343.73B | 343.52B | 343.33B | 343.15B | 343.15B |
| retainedEarnings | 1.62T | 1.35T | 1.21T | 1.31T | 1.33T | 1.38T | 1.09T | 1.13T | 976.9B | 665.34B |
| additionalPaidInCapital | 333.12B | 330.69B | 330.54B | 330.41B | 330.26B | 330.06B | 329.86B | 329.72B | 329.65B | 329.74B |
| 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 | 439.35B | 562.3B | 320.76B | 280.68B | 474.37B | 482.54B | 101.26B | 319.35B | 376.76B | 310.37B |
| depreciationAndAmortization | 146.5B | 131.78B | 99.06B | 107.22B | 89.96B | 73.31B | 64.29B | 68.56B | 60.32B | 69.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 362M |
| changeInWorkingCapital | 1.18T | 42.41B | 1.64T | -377.18B | 139.59B | 710.82B | 126.83B | 1.15T | 1.13T | 1.06T |
| accountsReceivables | - | 5.25B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.18T | 37.15B | 1.64T | -377.18B | 139.59B | 710.82B | 126.83B | 1.24T | 1.13T | 1.15T |
| otherNonCashItems | -966.35B | -143.9B | -1.06T | -143.19B | -1.17T | -1.35T | 297.71B | 154.69B | -394.21B | -68.17B |
| netCashProvidedByOperatingActivities | 797.14B | 592.58B | 997.38B | -132.47B | -462.08B | -79.9B | 590.08B | 1.7T | 1.17T | 1.38T |
| investmentsInPropertyPlantAndEquipment | -120.54B | -60.12B | -51.14B | -161.68B | -149.01B | -76.48B | -79.46B | -92.92B | -69.68B | -68.25B |
| acquisitionsNet | 59.02B | -233.78B | -3.68B | -218.37B | 12.92B | -16.8B | -84.78B | -25.6B | -1.7B | -612M |
| purchasesOfInvestments | -18.62T | -13.55T | -13.39T | -10.72T | -10.46T | -11.68T | -9.12T | -10.79T | -9.66T | -8.19T |
| salesMaturitiesOfInvestments | 17.96T | 12.81T | 11.88T | 14.07T | 10.93T | 10.92T | 9.01T | 9.68T | 8.85T | 6.28T |
| otherInvestingActivities | 197.59B | 55.16B | 961.24B | -2.66T | 624.91B | 1.4T | -617.18B | -114.9B | -112.35B | -312.92B |
| netCashProvidedByInvestingActivities | -523.09B | -980.46B | -601.65B | 310.44B | 963.28B | 551.36B | -896.44B | -1.35T | -995.86B | -2.26T |
| netDebtIssuance | 138.21B | 201.98B | 62.42B | -115.56B | 91.39B | 168.91B | 881.89B | -42.78B | -9.72B | 967.92B |
| longTermNetDebtIssuance | 189.67B | 202.79B | 191.18B | -101.96B | -18.58B | 151.63B | 91.96B | -27.3B | -19.58B | 926.04B |
| shortTermNetDebtIssuance | -51.46B | -813M | -128.75B | -13.6B | 109.98B | 17.28B | 789.92B | -16.81B | 9.86B | 41.88B |
| netStockIssuance | -108.27B | -101.85B | -120B | -120B | -200B | -30B | -28B | -39B | -23B | -16B |
| netCommonStockIssuance | -108.27B | -101.85B | -120B | -119.85B | -200B | -30B | -28B | -39B | -23B | -16B |
| commonStockIssuance | - | - | - | 147M | - | - | - | - | - | - |
| commonStockRepurchased | -108.27B | -101.85B | -120B | -120B | -200B | -30B | -28B | -39B | -23B | -16B |
| netPreferredStockIssuance | - | - | - | -147M | - | - | - | - | - | - |
| netDividendsPaid | -157.77B | -162.36B | -84.31B | -84.81B | -68.68B | -69.86B | -66.29B | -58.1B | -50.41B | -41.41B |
| commonDividendsPaid | -157.77B | -162.36B | -84.31B | -84.81B | -68.68B | -69.86B | -66.29B | -58.1B | -50.41B | -41.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202.26M | -11.34B | -3.87B | -5.08B | -3.42B | -3.47B | -2.73B | -3.55B | -2.29B | -425M |
| netCashProvidedByFinancingActivities | -128.03B | -73.57B | -145.76B | -325.45B | -180.71B | 65.59B | 784.87B | -143.43B | -85.42B | 910.09B |
| 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 | 2.48T | 2.59T | 2.6T | 2.19T | 2.05T | 2.38T | 2.61T | 2.09T | 3.02T | 2.14T |
| costOfRevenue | 942.09B | 900.26B | 867.97B | - | - | - | - | - | - | - |
| grossProfit | 1.54T | 1.69T | 1.73T | 2.19T | 2.05T | 2.38T | 2.61T | 2.09T | 3.02T | 2.14T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 264.41B | 229.04B | 248.77B | - | - | - |
| otherExpenses | 1.43T | 1.47T | 1.5T | 2.09T | 5.27B | 7.44B | 2.57T | 5.25T | 2.89T | 2.05T |
| operatingExpenses | 1.43T | 1.47T | 1.5T | 2.09T | 264.41B | 229.04B | 2.82T | 5.25T | 2.89T | 2.05T |
| costAndExpenses | 2.37T | 2.37T | 2.55T | 2.09T | 264.41B | 229.04B | 2.82T | 5.25T | 2.89T | 2.05T |
| netInterestIncome | -17.86B | -16.65B | -14.28B | -95.63M | -14.88B | -9.8B | -13.36B | -70M | 354.49B | 349.68B |
| interestIncome | - | - | - | - | - | - | - | - | 363.4B | 360.27B |
| interestExpense | 17.86B | 16.65B | 14.28B | 95.63M | 14.88B | 9.8B | 13.36B | 70M | 8.91B | 10.59B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.1B | 3.71B |
| ebitda | 127.83B | 238.76B | 244.3B | 568.69M | 661.46M | 1.09B | 1.04B | 1.19B | 143.74B | 98.09B |
| ebit | 127.83B | 238.76B | 244.3B | 568.69M | 661.46M | 1.09B | 1.04B | 1.19B | 140.64B | 94.39B |
| nonOperatingIncomeExcludingInterest | -17.86B | -16.65B | -197.24B | 702.25M | 1.57B | -2.78B | 3.85B | -2.23B | -8.91B | -10.59B |
| operatingIncome | 109.97B | 222.11B | 47.05B | 1.27B | 1.78T | 2.15T | -208.48B | -3.16T | 131.73B | 83.79B |
| totalOtherIncomeExpensesNet | - | - | 182.96B | -27.88B | -1.7T | -1.99T | 345.19B | 3.34T | 1M | -2M |
| incomeBeforeTax | 109.97B | 222.11B | 230.01B | 473.06M | 84.35B | 161.75B | 136.71B | 179.49B | 131.73B | 83.79B |
| incomeTaxExpense | 43.3B | 61.23B | 61.21B | 173.45M | 8.45B | 41.23B | 38.76B | 44.24B | 28.91B | 23.3B |
| netIncomeFromContinuingOperations | 66.67B | 160.88B | 168.8B | 43.18B | 75.9B | 120.52B | 97.94B | 135.25B | 102.83B | 60.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | 1M | - |
| netIncome | 66.67B | 160.88B | 168.8B | 43.18B | 75.9B | 120.52B | 97.94B | 135.25B | 102.82B | 60.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.67B | 160.88B | 168.8B | 299.61M | 75.9B | 120.52B | 97.94B | 135.25B | 102.82B | 60.49B |
| eps | 19.17 | 43.92 | 47 | 0.08 | 20.62 | 32.74 | 26.5 | 143.73 | 108.34 | 62.05 |
| 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 | 3.97T | 3.66T | 2.07T | 2.36T | 1.89T | 1.64T | 1.96T | 2.06T | 2.06T | 1.81T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.97T | 3.66T | 2.07T | 23.29B | 1.89T | 19.42B | 1.96T | 2.06T | 2.06T | 1.81T |
| netReceivables | 2.08T | 1.99T | 1.91T | - | 2.05T | - | 2.09T | - | 1.85T | 1.84T |
| accountsReceivables | 2.08T | 1.99T | 1.91T | - | 2.05T | - | 2.09T | - | 1.85T | 1.84T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.26T | - | -3.94T | - | -4.05T | - | 1.89T | 1.81T |
| totalCurrentAssets | 6.05T | 5.64T | 5.24T | 36.3B | 4.84T | 31.64B | 4.91T | 2.06T | 5.81T | 5.46T |
| propertyPlantEquipmentNet | 1.25T | 1.25T | 1.27T | 1.28T | 1.27T | 1.21T | 1.22T | 1.23T | 1.22T | 1.25T |
| goodwill | 304.18B | - | - | - | 328.43B | - | - | - | 115.21B | - |
| intangibleAssets | 665.32B | 831.86B | 5.66B | 1.06T | 778.83B | 979.35B | 1.07T | 1.06T | 593.18B | 755.02B |
| goodwillAndIntangibleAssets | 969.5B | 831.86B | 5.66B | 1.06T | 1.11T | 979.35B | 1.07T | 1.06T | 708.38B | 755.02B |
| longTermInvestments | 61.12T | 59.83T | 53.35T | 400.78B | 53.03T | 369.37B | 52.78T | 360.47B | 52.08T | 50.01T |
| taxAssets | 126.03B | 152.19B | 149.23B | 1.05B | 170.99B | 848.62M | 188.73B | 1.24B | 178.91B | 254.41B |
| otherNonCurrentAssets | 5.11T | 4.74T | 10.33T | 66.25T | 14.01T | 66.35T | 14.22T | 65.44T | 7.54T | 8.05T |
| totalNonCurrentAssets | 68.58T | 66.8T | 65.1T | 68.59T | 69.59T | 68.54T | 69.48T | 67.73T | 61.73T | 60.32T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.63T | 72.45T | 475.53B | 68.59T | 69.59T | 68.54T | 69.48T | 69.79T | 67.54T | 65.78T |
| totalPayables | - | - | 1.19T | - | 301.78B | - | 375.01B | 407.84B | 476.39B | 501.64B |
| accountPayables | - | - | 1.19T | - | 301.78B | - | 375.01B | 407.84B | 476.39B | 501.64B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.87B | 1.69T | 13.16B | 12.76B | 11.88B | 10.84B | 11.6B | 11.13B | 9.47B | 8.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7.87B | -1.69T | -1.21T | -12.76B | -313.66B | -10.84B | -386.61B | -11.13B | -485.86B | 2.71T |
| totalCurrentLiabilities | - | - | 1.61T | - | 735.13B | - | 785.21B | 407.84B | - | 3.22T |
| longTermDebt | 1.35T | 1.14T | 1.15T | 1.14T | 1.15T | 812.06B | 1T | 938.69B | 975.29B | 935B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303.88B | 312.94B | 282.51B | 1.5B | 167.52B | 1.7B | 225.7B | 2.16B | 327.92B | 96.88B |
| otherNonCurrentLiabilities | 68.7T | 66.91T | 66T | 63.87T | 64.97T | 63.84T | 64.94T | 64.97T | 62.68T | 61.87T |
| totalNonCurrentLiabilities | 70.34T | 68.36T | 67.43T | 65.01T | 66.12T | 64.65T | 65.89T | 65.91T | 63.66T | 62.8T |
| otherLiabilities | - | - | - | - | - | - | - | -407.84B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.34T | 68.36T | 449.43B | 65.01T | 66.12T | 64.65T | 65.89T | 65.91T | 63.61T | 62.8T |
| treasuryStock | -17.06B | -73.66B | -392.95M | -27.34B | -9.94B | -118.83B | -118.83B | -55.39B | -17.26B | -68.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.87B | 345B | 2.33B | 344.35B | 344.35B | 344.35B | 344.35B | 344.2B | 344.2B | 344.07B |
| retainedEarnings | 1.62T | 1.62T | 10.45B | 1.32T | 1.35T | 1.38T | 1.34T | 1.24T | 1.21T | 1.23T |
| additionalPaidInCapital | 333.12B | 331.32B | 2.24B | 330.69B | 330.69B | 330.68B | 330.68B | 330.54B | 330.54B | 330.41B |
| 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 | 66.25B | 160.74B | 166.42B | 43.18B | 75.9B | 120.52B | 97.94B | 135.25B | 102.82B | 60.49B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 25.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -66.25B | -160.74B | -166.42B | -43.18B | -75.9B | -120.52B | -97.94B | -135.25B | -102.82B | -35.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 50.96B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |