Is Dai-ichi Life Holdings, Inc. (DLICY) a Buy, Sell, or Hold?
OTC : DLICY
Dai-ichi Life Holdings, Inc. — Financials
$23.22 USD
$0.04 (0.17%)
- Volume
- 326
- Average Volume
- 67.24K
- Market Capitalization
- $41.82B
- P/E Ratio
- 15.82
- Dividend Yield
- 2.87%
- Price Target
- Year High
- $23.98
- Year Low
- $11.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DLICY 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 | 10.29T | 8.8T | 10.49T | 8.41T | 7.86T | 7.57T | 6.35T | 6.7T | 6.55T | 6.17T |
| costOfRevenue | 3.84T | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.45T | 8.8T | 10.49T | 8.41T | 7.86T | 7.57T | 6.35T | 6.7T | 6.55T | 6.17T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 5.79T | 8.2T | 10.06T | 8.15T | 7.38T | 7.08T | 6.25T | 6.38T | 6.17T | 5.86T |
| operatingExpenses | 5.79T | 8.2T | 10.06T | 8.15T | 7.38T | 7.08T | 6.25T | 6.38T | 6.17T | 5.86T |
| costAndExpenses | 9.63T | 8.2T | 10.06T | 8.15T | 7.38T | 7.08T | 6.25T | 6.38T | 6.17T | 5.86T |
| netInterestIncome | -66B | 1.54T | 1.39T | 1.4T | 1.36T | 1.31T | 1.26T | 1.2T | 1.15T | 1.07T |
| interestIncome | - | 1.59T | 1.43T | 1.43T | 1.39T | 1.35T | 1.3T | 1.24T | 1.2T | 1.11T |
| interestExpense | 66B | 49.31B | 39.68B | 33B | 26.7B | 33.48B | 44.34B | 43.31B | 43.87B | 40.9B |
| depreciationAndAmortization | 154.37B | - | 99.06B | 104.74B | 89.96B | 73.31B | 64.29B | 68.56B | 60.32B | 69.86B |
| ebitda | 884.28B | 611.61B | 565.73B | 395.02B | 591.04B | 589.33B | 209.88B | 431.21B | 480.94B | 421.13B |
| ebit | 729.91B | 611.61B | 466.67B | 290.28B | 501.08B | 516.02B | 145.6B | 362.66B | 420.63B | 351.27B |
| nonOperatingIncomeExcludingInterest | -66B | -5.66B | -39.67B | -33B | -26.7B | -33.47B | -44.32B | -43.3B | -43.86B | -40.9B |
| operatingIncome | 663.91B | 605.95B | 427B | 257.28B | 474.38B | 482.55B | 101.28B | 319.36B | 376.77B | 310.37B |
| totalOtherIncomeExpensesNet | - | -43.65B | -6M | -5M | -5M | -7M | -14M | -8M | -7M | -6M |
| incomeBeforeTax | 663.91B | 562.3B | 427B | 257.28B | 474.37B | 482.54B | 101.26B | 319.35B | 376.76B | 310.37B |
| incomeTaxExpense | 200.98B | 132.69B | 106.21B | 83.54B | 65.02B | 118.76B | 68.83B | 94.31B | 12.83B | 79.07B |
| netIncomeFromContinuingOperations | 462.93B | 429.61B | 320.79B | 173.74B | 409.35B | 363.78B | 32.43B | 225.04B | 363.93B | 231.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | -1M | - | - | - | -1M | -1M | -1M |
| netIncome | 462.93B | 429.61B | 320.76B | 173.74B | 409.35B | 363.78B | 32.43B | 225.04B | 363.93B | 231.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 462.93B | 429.61B | 320.76B | 173.74B | 409.35B | 363.78B | 32.43B | 225.04B | 363.93B | 231.29B |
| eps | 254.06 | 231.9 | 164.84 | 85.5 | 191.58 | 162.8 | 14.26 | 105.32 | 155.35 | 98.31 |
| 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 | 2.07T | 2.05T | 1.85T | 1.62T | 1.92T | 1.67T | - | - | - | - |
| accountsReceivables | 2.07T | 2.05T | 1.85T | 1.62T | 1.92T | 1.67T | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.67T | 3.96T | -1.62T | -1.92T | -1.67T | - | - | - | 1.6T |
| totalCurrentAssets | 6.04T | 5.61T | 7.87T | 1.62T | 2.18T | 1.88T | 1.21T | 920.18B | 1.42T | 6.76T |
| propertyPlantEquipmentNet | 1.24T | 1.27T | 1.22T | 1.24T | 1.16T | 1.11T | 1.13T | 1.15T | 1.13T | 1.14T |
| goodwill | 303.59B | 328.43B | 115.21B | 119.54B | 56.24B | 42.7B | 39.5B | 48.93B | 51.48B | 57.94B |
| intangibleAssets | 664.03B | 778.83B | 593.18B | 642.14B | 446.55B | 402.47B | 433.49B | 395.94B | 363.51B | 375.3B |
| goodwillAndIntangibleAssets | 967.61B | 1.11T | 708.38B | 761.68B | 502.8B | 445.16B | 472.99B | 444.87B | 415B | 433.24B |
| longTermInvestments | 61.01T | 53.03T | 51.78T | 46.71T | 51.5T | 50.88T | 47.73T | 47.07T | 44.92T | 43.65T |
| taxAssets | 125.79B | 170.99B | 178.91B | 247.89B | 9.38B | 12.01B | 11.86B | 17.15B | 1.2B | 150M |
| otherNonCurrentAssets | 5.1T | 14.01T | 5.77T | -46.96T | -51.51T | -50.89T | -47.75T | -47.08T | -46.46T | - |
| totalNonCurrentAssets | 68.44T | 69.59T | 59.67T | 2T | 1.66T | 1.56T | 1.6T | 1.59T | 46.46T | 45.22T |
| otherAssets | - | - | 61.73T | 57.96T | 62.03T | 60.15T | 57.21T | 53.43T | 5.72T | - |
| totalAssets | 74.48T | 69.59T | 67.54T | 61.58T | 65.88T | 63.59T | 60.01T | 55.94T | 53.6T | 51.99T |
| totalPayables | - | 301.78B | 584.17B | 895.12B | 895.12B | 796.52B | 781.98B | 218.79B | 208.62B | 75.88B |
| accountPayables | - | 301.78B | 584.17B | 895.12B | 895.12B | 796.52B | 781.98B | 218.79B | 208.62B | 75.88B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.86B | 41.87B | 1.43T | 486.08B | 3.17T | 2.64T | - | 45.39B | 18.52B | 2.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 154.68B | -2.28T | -1.84T | -91.44B | 334.18B | 200.27B | 206.59B |
| otherCurrentLiabilities | -7.86B | 1.43T | 395.51B | -938.18B | -895.12B | -796.52B | 91.44B | -759.14B | -437.58B | -417.24B |
| totalCurrentLiabilities | - | 1.78T | 2.41T | 597.7B | 895.12B | 796.52B | 781.98B | 379.57B | 218.79B | 208.62B |
| longTermDebt | 1.34T | 1.15T | 975.29B | 1.56T | 1.56T | 899.77B | 1.14T | 1.06T | 968.94B | 989.74B |
| capitalLeaseObligationsNonCurrent | - | - | 2.47B | 2.47B | 5.41B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 55.22T | 2.05T | 1.93T | - | 2.58T | 2.48T | -965.65B | -1.99T |
| deferredTaxLiabilitiesNonCurrent | 303.29B | 167.52B | 327.92B | 95.4B | 327.02B | 629.99B | 369.34B | 387.08B | 434.3B | 401.73B |
| otherNonCurrentLiabilities | 68.56T | 64.97T | 5.2T | -1.65T | -1.89T | -1.53T | -1.5T | -1.45T | -1.4T | -1.39T |
| totalNonCurrentLiabilities | 70.21T | 66.12T | 63.66T | 1.56T | 1.56T | 1.53T | 1.5T | 1.96T | 218.79B | 1.39T |
| otherLiabilities | - | 62.61T | -2.41T | 57.04T | 59.02T | 56.28T | 53.95T | 49.88T | 49.42T | 47.25T |
| capitalLeaseObligations | - | - | 2.47B | 2.47B | 5.41B | - | - | - | - | - |
| totalLiabilities | 70.21T | 66.12T | 63.66T | 58.71T | 61.47T | 58.79T | 56.24T | 52.23T | 49.85T | 48.85T |
| treasuryStock | -17.02B | -9.94B | -17.26B | -13.92B | -12.72B | -155.96B | -126.36B | -98.63B | -60.08B | -37.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.2B | 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 | 1.09T | 1.33T | 1.38T | 1.09T | 1.13T | 976.9B | 665.34B |
| additionalPaidInCapital | 332.47B | 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 | 462.93B | 429.61B | 320.76B | 173.74B | 409.35B | 363.78B | 32.43B | 225.04B | 363.93B | 231.29B |
| depreciationAndAmortization | 154.37B | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 362M |
| changeInWorkingCapital | 1.24T | 62.55B | 1.5T | -752.75B | -156.65B | 513.77B | 207.11B | 1.25T | 883.54B | 1.24T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.24T | 62.55B | 1.5T | -752.75B | -156.65B | 513.77B | 207.11B | 1.25T | 883.54B | 1.24T |
| otherNonCashItems | -1.02T | 100.42B | -820.74B | 446.53B | -714.78B | -957.45B | 350.54B | 225.45B | -78.33B | -93.33B |
| netCashProvidedByOperatingActivities | 839.93B | 592.58B | 997.38B | -132.49B | -462.08B | -79.9B | 590.08B | 1.7T | 1.17T | 1.38T |
| investmentsInPropertyPlantAndEquipment | -127.01B | -104.46B | -93.15B | -161.68B | -149.01B | -76.48B | -79.46B | -92.92B | -69.68B | -68.25B |
| acquisitionsNet | 62.18B | -186.77B | 35.1B | -161.82B | 44.83B | 6.48B | -46.81B | -2.77B | 1.12B | 34.81B |
| purchasesOfInvestments | -19.62T | -13.57T | -13.43T | -10.75T | -10.5T | -11.72T | -9.17T | -10.83T | -9.69T | -8.22T |
| salesMaturitiesOfInvestments | 18.93T | 12.84T | 11.94T | 14.1T | 10.97T | 10.94T | 9.03T | 9.71T | 8.88T | 6.35T |
| otherInvestingActivities | 208.19B | 51.93B | 910.64B | -2.92T | 577.33B | 1.47T | -132.26B | -99.37B | 73.35B | -95.73B |
| netCashProvidedByInvestingActivities | -551.17B | -968.04B | -644.92B | 117.1B | 940.87B | 615.1B | -395.38B | -1.31T | -803.83B | -2T |
| netDebtIssuance | 145.63B | 190.84B | 59.01B | -118.7B | 88.09B | 165.94B | 879.25B | -44.11B | -11.89B | 924.34B |
| longTermNetDebtIssuance | 199.86B | 191.65B | 187.77B | -105.11B | -21.88B | 148.66B | 89.33B | - | - | 924.34B |
| shortTermNetDebtIssuance | -54.22B | -813M | -128.75B | -13.6B | 109.98B | 17.28B | 789.92B | -44.11B | -11.89B | - |
| netStockIssuance | -114.09B | -101.85B | -120B | -120B | -200B | -30B | -28B | -39B | -23B | -16B |
| netCommonStockIssuance | -114.09B | -101.85B | -120B | -120B | -200B | -30B | -28B | -39B | -23B | -14.72B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.28B |
| commonStockRepurchased | -114.09B | -101.85B | -120B | -120B | -200B | -30B | -28B | -39B | -23B | -16B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -166.24B | -162.36B | -84.31B | -84.81B | -68.68B | -69.86B | -66.29B | -58.1B | -50.41B | -41.41B |
| commonDividendsPaid | -166.24B | -162.36B | -84.31B | -84.81B | -68.68B | -69.86B | -66.29B | -58.1B | -50.41B | -41.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -213.12M | -203M | -462M | -1.93B | -121M | -501M | -98M | -2.22B | -115M | 41.87B |
| netCashProvidedByFinancingActivities | -134.9B | -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 | 2.51T | 2.59T | 2.57T | 2.09T | 1.91T | 2.22T | 2.25T | 2.41T | 3.02T | 2.14T |
| costOfRevenue | 953.39B | 899.48B | - | - | - | - | - | - | - | - |
| grossProfit | 1.56T | 1.69T | 2.57T | 2.09T | 1.91T | 2.22T | 2.25T | 2.41T | 3.02T | 2.14T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.45T | 1.47T | 2.52T | 1.91T | 1.58T | 2.49T | 1.55T | 2.58T | 2.89T | 2.05T |
| operatingExpenses | 1.45T | 1.47T | 2.52T | 1.91T | 1.58T | 2.49T | 1.55T | 2.58T | 2.89T | 2.05T |
| costAndExpenses | 2.4T | 2.37T | 2.52T | 1.91T | 1.58T | 2.49T | 1.55T | 2.58T | 2.89T | 2.05T |
| netInterestIncome | -18.07B | -16.63B | -14.08B | -13.78B | -14.88B | -9.8B | -13.36B | -11.27B | 354.49B | 349.68B |
| interestIncome | - | - | - | - | - | - | - | - | 363.4B | 360.27B |
| interestExpense | 18.07B | 16.63B | 14.08B | 13.78B | 14.88B | 9.8B | 13.36B | 11.27B | 8.91B | 10.59B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 22.04B | 3.1B | 3.71B |
| ebitda | 129.37B | 238.55B | 240.86B | 81.96B | 99.23B | 171.64B | 150.07B | 213.42B | 143.74B | 98.09B |
| ebit | 129.37B | 238.55B | 240.86B | 81.96B | 99.23B | 171.64B | 150.07B | 191.38B | 140.64B | 94.39B |
| nonOperatingIncomeExcludingInterest | -18.07B | -16.63B | -194.46B | 101.2B | 235.51B | -436.43B | 553.68B | -358.51B | -8.91B | -10.59B |
| operatingIncome | 111.29B | 221.92B | 46.39B | 183.16B | 334.74B | -264.79B | 703.75B | -167.13B | 131.73B | 83.79B |
| totalOtherIncomeExpensesNet | - | - | 180.38B | -114.98B | -250.38B | 426.54B | -567.04B | 346.62B | 1M | -2M |
| incomeBeforeTax | 111.29B | 221.92B | 226.77B | 68.17B | 84.35B | 161.75B | 136.71B | 179.49B | 131.73B | 83.79B |
| incomeTaxExpense | 43.82B | 61.18B | 60.35B | 25B | 8.45B | 41.23B | 38.76B | 44.24B | 28.91B | 23.3B |
| netIncomeFromContinuingOperations | 67.47B | 160.74B | 166.42B | 43.18B | 75.9B | 120.52B | 97.94B | 135.25B | 102.83B | 60.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | - | - | - | - | - | - | 1M | - |
| netIncome | 67.47B | 160.74B | 166.42B | 43.18B | 75.9B | 120.52B | 97.94B | 135.25B | 102.82B | 60.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.47B | 160.74B | 166.42B | 43.18B | 75.9B | 120.52B | 97.94B | 135.25B | 102.82B | 60.49B |
| eps | 36.74 | 88.58 | 90.98 | 23.5 | 41.24 | 65.48 | 53 | 71.88 | 54.18 | 30.98 |
| 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 | 3.65T | 2.07T | 2.36T | 3.36T | 1.64T | 1.96T | 2.06T | 3.67T | 1.81T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.97T | 3.65T | 2.07T | 23.24B | 1.89T | 1.64T | 1.96T | 2.06T | 2.06T | 1.81T |
| netReceivables | 2.07T | 1.99T | - | - | 2.05T | - | 2.09T | - | 1.85T | 1.84T |
| accountsReceivables | 2.07T | 1.99T | - | - | 2.05T | - | 2.09T | - | 1.85T | 1.84T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -2.07T | - | 1.67T | - | -2.09T | - | 1.83T | -1.84T |
| totalCurrentAssets | 6.04T | 5.64T | 5.24T | 36.22B | 5.61T | 1.64T | 1.96T | 2.06T | 5.75T | 1.81T |
| propertyPlantEquipmentNet | 1.24T | 1.25T | 1.27T | 1.28T | 1.27T | 1.21T | 1.22T | 1.23T | 1.22T | 1.25T |
| goodwill | 303.59B | - | - | - | 328.43B | - | - | - | 115.21B | - |
| intangibleAssets | 664.03B | 831.13B | 837.67B | 1.06T | 778.83B | 979.35B | 1.07T | 1.06T | 593.18B | 755.02B |
| goodwillAndIntangibleAssets | 967.61B | 831.13B | 837.67B | 1.06T | 1.11T | 979.35B | 1.07T | 1.06T | 708.38B | 755.02B |
| longTermInvestments | 61.01T | 59.78T | 53.35T | 399.86B | 53.03T | 369.54B | 52.78T | 3.93T | 51.78T | 50.01T |
| taxAssets | 125.79B | 152.06B | 149.23B | 1.05B | 170.99B | 133.43B | 188.73B | 200.18B | 178.91B | 254.41B |
| otherNonCurrentAssets | 5.1T | 4.73T | -55.61T | 66.25T | 14.01T | 64.58T | 12.26T | 57.37T | 7.89T | -52.27T |
| totalNonCurrentAssets | 68.44T | 66.75T | 65.1T | 68.59T | 69.59T | 66.91T | 67.52T | 63.79T | 61.79T | 434.06B |
| otherAssets | - | - | 70.34T | - | 69.59T | - | 69.48T | 3.93T | 67.54T | 65.78T |
| totalAssets | 74.48T | 72.38T | 70.34T | 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 | 7.86B | 1.69T | - | - | 41.87B | - | - | 1.79T | 53.09B | 1.26T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -761.09B |
| otherCurrentLiabilities | -7.86B | -1.69T | -1.19T | -12.73B | -343.65B | -10.84B | -375.01B | -184.48B | 1.46T | -501.64B |
| totalCurrentLiabilities | - | - | 1.61T | - | 735.13B | - | 785.21B | 2.01T | 1.99T | 501.64B |
| longTermDebt | 1.34T | 1.14T | 1.19T | 1.14T | 1.15T | 812.06B | 953.98B | 938.69B | 922.2B | 935B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 55.22T | - |
| deferredTaxLiabilitiesNonCurrent | 303.29B | 312.67B | 278.52B | 215.81B | 167.52B | 267.03B | 225.7B | 347.47B | 327.92B | 96.88B |
| otherNonCurrentLiabilities | 68.56T | 66.85T | -1.47T | 63.87T | 64.97T | 63.84T | 64.94T | 64.97T | 5.2T | -1.08T |
| totalNonCurrentLiabilities | 70.21T | 68.31T | 64.87T | 65.01T | 66.12T | 64.65T | 65.89T | 65.91T | 61.67T | 1.08T |
| otherLiabilities | - | - | 66.48T | - | 66.12T | - | 65.89T | -2.01T | 63.66T | 62.8T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.21T | 68.31T | 66.48T | 65.01T | 66.12T | 64.65T | 65.89T | 65.91T | 63.66T | 62.8T |
| treasuryStock | -17.02B | -73.59B | -58.13B | -27.34B | -9.94B | -118.83B | -118.83B | -55.39B | -17.26B | -68.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.2B | 344.7B | 344.55B | 344.35B | 344.35B | 344.35B | 344.35B | 344.2B | 344.2B | 344.07B |
| retainedEarnings | 1.62T | 1.62T | 1.55T | 1.32T | 1.35T | 1.38T | 1.34T | 1.24T | 1.21T | 1.23T |
| additionalPaidInCapital | 332.47B | 331.03B | 330.88B | 330.69B | 330.69B | 330.68B | 330.68B | 330.54B | 330.54B | 330.41B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.18B | 75.9B | 120.52B | 97.94B | 135.25B | 102.82B | 60.49B | 90.13B | 67.32B | 20.35B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -43.18B | -75.9B | -120.52B | -97.94B | -135.25B | -102.82B | -60.49B | -90.13B | -67.32B | -20.35B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |