Is Daiwa Securities Group Inc. (DSEEY) a Buy, Sell, or Hold?
OTC : DSEEY
Daiwa Securities Group Inc. — Financials
$11.51 USD
$0.4 (3.6%)
- Volume
- 2.9K
- Average Volume
- 41.17K
- Market Capitalization
- $15.97B
- P/E Ratio
- 14.66
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $12.01
- Year Low
- $6.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $7.56
DSEEY 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 | 1.57T | 1.39T | 1.3T | 876.88B | 632.52B | 582.16B | 685.36B | 741.35B | 727B | 636.88B |
| costOfRevenue | 682.64B | 606.64B | 527.87B | 270.41B | 46.55B | 55.12B | 210.18B | 242.5B | 148.38B | 98.77B |
| grossProfit | 886.37B | 780.06B | 773.02B | 606.48B | 585.97B | 527.05B | 475.18B | 498.85B | 578.62B | 538.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 120.2B | 107.22B | 97.31B | 87.33B | 81.98B | 94.86B | 98.45B | 99B | 96.8B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 120.2B | 107.22B | 97.31B | 87.33B | 81.98B | 94.86B | 98.45B | 99B | 96.8B |
| otherExpenses | 653.63B | 440.83B | 485.8B | 412.4B | 356.97B | 300.5B | 295.49B | 305.32B | 325.76B | 302.3B |
| operatingExpenses | 653.63B | 561.03B | 593.02B | 509.71B | 444.3B | 382.48B | 390.35B | 403.77B | 424.76B | 399.1B |
| costAndExpenses | 1.34T | 1.17T | 1.12T | 780.12B | 490.85B | 437.6B | 600.54B | 646.27B | 573.14B | 497.87B |
| netInterestIncome | 727.81B | 75.31B | 79.72B | 62.14B | 29.43B | 38.07B | 47.94B | 48.51B | 42.06B | 44.47B |
| interestIncome | 732.11B | 681.95B | 607.59B | 332.55B | 75.98B | 93.19B | 258.12B | 291B | 190.44B | 143.24B |
| interestExpense | 4.3B | 606.64B | 527.87B | 270.41B | 46.55B | 55.12B | 210.18B | 242.5B | 148.38B | 98.77B |
| depreciationAndAmortization | 304.93M | 45.82B | 47.15B | 45.77B | 46.16B | 42.34B | 38.5B | 32B | 30.55B | 29.54B |
| ebitda | 284.14B | 264.85B | 227.15B | 142.54B | 187.82B | 186.9B | 123.33B | 127.08B | 184.42B | 168.55B |
| ebit | 284.14B | 219.03B | 180B | 96.77B | 141.67B | 144.57B | 84.83B | 95.08B | 153.86B | 139B |
| nonOperatingIncomeExcludingInterest | -51.4B | - | - | - | - | - | - | - | - | - |
| operatingIncome | 232.74B | 219.03B | 180B | 96.77B | 141.67B | 144.57B | 84.83B | 95.08B | 153.86B | 139B |
| totalOtherIncomeExpensesNet | 47.1B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 279.84B | 219.03B | 180B | 96.77B | 141.67B | 144.57B | 84.83B | 95.08B | 153.86B | 139B |
| incomeTaxExpense | 78.14B | 53.93B | 49.56B | 23.08B | 37.52B | 34.92B | 23.56B | 31.25B | 38.54B | 34.73B |
| netIncomeFromContinuingOperations | 201.7B | 165.09B | 130.44B | 73.68B | 104.14B | 109.65B | 61.26B | 63.83B | 115.32B | 104.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 185.85B | 154.37B | 121.56B | 63.88B | 94.89B | 108.4B | 60.35B | 63.81B | 110.58B | 104.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 185.85B | 154.37B | 121.56B | 63.88B | 94.89B | 108.4B | 60.35B | 63.81B | 110.58B | 104.07B |
| eps | 134.22 | 109.53 | 84.94 | 43.53 | 63.06 | 71.2 | 39.11 | 39.95 | 66.88 | 61.53 |
| 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 | 16.01T | 4.35T | 4.96T | 4.42T | 5.17T | 5.27T | 4.38T | 4.5T | 4.06T | 4.18T |
| shortTermInvestments | 2.15T | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.16T | 4.35T | 4.96T | 4.42T | 5.17T | 5.27T | 4.38T | 4.5T | 4.06T | 4.18T |
| netReceivables | 3.83T | 686.67B | 118.09B | 85.87B | 62.48B | 57.72B | 54.91B | 57.97B | 55.36B | 52.03B |
| accountsReceivables | 3.83T | 686.67B | 118.09B | 85.87B | 62.48B | 57.72B | 54.91B | 57.97B | 55.36B | 52.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 609M | - | - | - |
| prepaids | 48.06B | 50.79B | 33.63B | 18.76B | 22.45B | 20.13B | - | 28.5B | 17.55B | 26.34B |
| otherCurrentAssets | -48.06B | - | - | - | - | - | -609M | - | - | - |
| totalCurrentAssets | 21.99T | 5.08T | 5.11T | 4.53T | 5.25T | 5.34T | 4.44T | 4.58T | 4.13T | 4.26T |
| propertyPlantEquipmentNet | 982.2B | 942.23B | 921.18B | 916.87B | 913.88B | 880.48B | 309.16B | 168.09B | 124.19B | 124.98B |
| goodwill | 16.1B | 15.62B | 17.14B | 18.53B | 19.66B | 21.23B | 13.63B | 10.6B | 11.17B | 6.1B |
| intangibleAssets | 138.63B | 121.77B | 110.46B | 107.04B | 101.82B | 107.56B | 110.48B | 105.33B | 94.6B | 84.49B |
| goodwillAndIntangibleAssets | 155.4B | 137.4B | 127.6B | 125.57B | 121.48B | 128.78B | 124.11B | 115.94B | 105.77B | 90.6B |
| longTermInvestments | 12.57T | 196.35B | 673.31B | -1.05T | -1.72T | -759.18B | 9.59T | 873.58B | 5.66B | -324.51B |
| taxAssets | 7.4B | 7.89B | 6.82B | 7.84B | 11.99B | 11.4B | 17.12B | 6.92B | 6.16B | 12.82B |
| otherNonCurrentAssets | 2.54T | 29.66T | 25.19T | 21.88T | 22.95T | 20.49T | -17.12B | 15.38T | 16.76T | 15.66T |
| totalNonCurrentAssets | 16.25T | 30.94T | 26.92T | 21.88T | 22.28T | 20.75T | 10.03T | 16.54T | 17T | 15.57T |
| otherAssets | - | - | - | - | - | - | 9.36T | - | - | - |
| totalAssets | 38.24T | 36.02T | 32.03T | 26.41T | 27.53T | 26.1T | 23.82T | 21.13T | 21.14T | 19.83T |
| totalPayables | 59.51B | 8.47B | 8.51B | 8.12B | 6.36B | 5.38B | 16.34B | 7.12B | 7.06B | 8.17B |
| accountPayables | 8.13B | 8.47B | 8.51B | 8.12B | 6.36B | 5.38B | 8.94B | 7.12B | 7.06B | 8.17B |
| otherPayables | 51.38B | - | - | - | - | - | 7.4B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.91T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 28.72B | 42.92B | 10.68B | 8.65B | 17.96B | 7.4B | 5.98B | 9.21B | 15.08B |
| deferredRevenue | - | - | - | - | - | - | -1.73T | - | - | - |
| otherCurrentLiabilities | -59.51B | 10.21T | 8.97T | 8.25T | 7.94T | 7.24T | 1.72T | 6.32T | 6.9T | 5.92T |
| totalCurrentLiabilities | 2.91T | 10.21T | 8.97T | 8.25T | 7.95T | 7.24T | 8.94B | 6.33T | 6.9T | 5.93T |
| longTermDebt | 2.88T | 5.39T | 5.17T | 5.05T | 5.52T | 5.02T | 11.49T | 4.33T | 4.1T | 3.6T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 11.49T | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 4.37B | - | - | - |
| otherNonCurrentLiabilities | 33.15T | 18.49T | 16.09T | 11.43T | 12.42T | 12.25T | -11.49T | 9.21T | 8.76T | 8.96T |
| totalNonCurrentLiabilities | 36.03T | 23.89T | 21.26T | 16.48T | 17.94T | 17.27T | 11.49T | 13.54T | 12.86T | 12.55T |
| otherLiabilities | - | - | - | - | - | - | 11.06T | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.19T | 34.1T | 30.24T | 24.74T | 25.89T | 24.51T | 22.56T | 19.87T | 19.76T | 18.48T |
| treasuryStock | -150.19B | -113.14B | -123.15B | -71.52B | -134.2B | -107.65B | -110.35B | -87.32B | -54.31B | -12.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248.47B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B |
| retainedEarnings | 1.13T | 1.04T | 961.44B | 886.16B | 942.79B | 911.74B | 834.44B | 805.76B | 785.73B | 718.24B |
| additionalPaidInCapital | 267.69B | 266.29B | 232.46B | 230.27B | 230.45B | 230.65B | 230.81B | 230.63B | 230.71B | 230.71B |
| 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 | 185.85B | 219.03B | 180B | 96.77B | 141.67B | 144.57B | 84.83B | 95.08B | 153.86B | 139B |
| depreciationAndAmortization | - | 45.82B | 47.15B | 45.77B | 46.16B | 42.34B | 38.5B | 32B | 30.55B | 29.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 255.62B | -628.95B | 597.2B | -337.24B | -374.43B | 383.85B | 50.61B | 221.5B | -1.44T | -40.74B |
| accountsReceivables | - | - | - | -75.28B | 69.7B | -221.42B | -208.37B | -121.84B | -787.8B | -222.26B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 255.62B | -628.95B | 597.2B | -261.96B | -444.13B | 605.27B | 258.98B | 343.34B | -651.94B | 182.68B |
| otherNonCashItems | 39.22B | -89.96B | -119.23B | 10.95B | -166.86B | -179.78B | -6.75B | -43.72B | -65.01B | -83.26B |
| netCashProvidedByOperatingActivities | 480.7B | -454.07B | 705.12B | -183.74B | -353.47B | 390.98B | 167.19B | 304.86B | -1.32T | 44.54B |
| investmentsInPropertyPlantAndEquipment | -118.48B | -46.82B | -27.78B | -81.25B | -85.59B | -58.6B | -57.97B | -86.73B | -39.46B | -40.03B |
| acquisitionsNet | 35.56B | -98.64B | -10.99B | -12.14B | -9.14B | -28.92B | -33.81B | -12.39B | -21.4B | -1.29B |
| purchasesOfInvestments | - | -1.25T | -751.65B | -591.01B | -1.15T | -677.13B | -659.42B | -914.98B | -1.07T | -886.62B |
| salesMaturitiesOfInvestments | - | 1.04T | 601.67B | 654.99B | 1.01T | 675.92B | 525.29B | 1.11T | 1.89T | 1.23T |
| otherInvestingActivities | -548.92B | 5.04B | -35.23B | 36.86B | 16.03B | -2.91B | 10.52B | 13.05B | 17.17B | -23.62B |
| netCashProvidedByInvestingActivities | -631.84B | -353.44B | -223.99B | 7.46B | -218.53B | -91.64B | -215.4B | 108.24B | 777.87B | 307.71B |
| netDebtIssuance | 90.36B | 226.93B | 106.22B | -495.49B | 210.62B | 45.41B | -129.14B | 216.15B | 240.96B | 197.36B |
| longTermNetDebtIssuance | 90.36B | 117.2B | 138.45B | -67.17B | 210.62B | 45.41B | -129.14B | 185.33B | 240.96B | 136.59B |
| shortTermNetDebtIssuance | - | 109.73B | -32.23B | -428.32B | - | - | 51.08B | 30.83B | - | 60.76B |
| netStockIssuance | -41.25B | 62.44B | -60.01B | -18.93B | -29.3B | 8.86B | -25.1B | -34.82B | -43.13B | -13.09B |
| netCommonStockIssuance | -41.25B | 62.44B | -50.57B | -18.93B | -27.48B | 8.86B | -24.48B | -34.11B | -41.72B | -11.77B |
| commonStockIssuance | 11.78B | 62.45B | 9.45B | 803M | 1.82B | 8.87B | 622M | 713M | 1.4B | 1.32B |
| commonStockRepurchased | -53.03B | -10M | -60.01B | -19.73B | -29.3B | -9M | -25.1B | -34.82B | -43.13B | -13.09B |
| netPreferredStockIssuance | - | - | -9.45B | - | -1.82B | - | -622M | -713M | -1.4B | -1.32B |
| netDividendsPaid | -84.69B | -74.52B | -44.75B | -39.9B | -63.79B | -30.43B | -31.16B | -43.58B | -43.5B | -42.33B |
| commonDividendsPaid | - | -74.52B | -44.75B | -39.9B | -63.79B | -30.43B | -31.16B | -43.58B | -43.5B | -42.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 247.03B | -15.84B | -4.31B | -11.55B | 259.56B | 414.22B | 49.62B | -82.02B | 278.48B | 1.29B |
| netCashProvidedByFinancingActivities | 211.45B | 199.02B | -2.85B | -565.88B | 377.09B | 438.07B | -135.79B | 55.74B | 432.81B | 143.23B |
| 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 | 405.99B | 381.07B | 382.5B | 2.27B | 269.93B | 160.02B | 2.37B | 2.15B | 381.24B | 339.37B |
| costOfRevenue | 169.56B | 179.21B | 169.35B | 1.05B | 1.04B | 1.16B | 1.16B | 1.17B | 140.07B | 142.26B |
| grossProfit | 236.43B | 201.86B | 213.14B | 1.22B | 269.93B | 160.02B | 1.22B | 988.9M | 241.17B | 197.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -8.32B | - | - | 8.32B | 7.29B | 7.4B | 6.86B | 6.9B | 28.06B | 27.26B |
| sellingAndMarketingExpenses | -58.16B | - | - | 58.16B | 60.91B | 65.31B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -66.48B | - | - | 66.48B | 68.2B | 72.71B | 134.7B | 64.04B | 28.06B | 27.26B |
| otherExpenses | 323.51B | 138.52B | 1B | 81.72B | 148.81B | 50.27B | 943.72M | 762.8M | 154.67B | 127.84B |
| operatingExpenses | 257.03B | 138.52B | 1B | 148.2B | 217.01B | 122.98B | 943.72M | 762.8M | 182.73B | 155.1B |
| costAndExpenses | 338.93B | 317.73B | 331.2B | 2.01B | 217.01B | 122.98B | 2.1B | 1.93B | 322.8B | 297.36B |
| netInterestIncome | 548.5B | 179.32B | 1.18B | 1.1B | 2.41B | 224M | 1.13B | 1.13B | 16.88B | 19.61B |
| interestIncome | 551.8B | 180.31B | 1.19B | 1.11B | 2.41B | 224M | 1.14B | 1.14B | 156.95B | 161.87B |
| interestExpense | 3.3B | 994.64M | 6.32M | 7.54M | 4.9M | 6.62M | 4.48M | 3.61M | 140.07B | 142.26B |
| depreciationAndAmortization | -23.27B | 11.81B | 11.38B | 77.26M | 54.56M | 75.3M | 78.04M | 73.48M | 8.78B | 8.83B |
| ebitda | 145.98B | 75.15B | 62.68B | 337.79M | 367.85M | 507.92M | 545.51M | 321.19M | 67.23B | 50.84B |
| ebit | 169.25B | 63.34B | 51.29B | 260.53M | -8.63B | 74.07B | 467.46M | 247.71M | 58.44B | 42.01B |
| nonOperatingIncomeExcludingInterest | -51.4B | - | - | - | 52.92B | -37.04B | - | - | - | - |
| operatingIncome | 67.58B | 63.34B | 51.29B | 260.53M | 52.92B | 37.04B | 275.67M | 226.1M | 58.44B | 42.01B |
| totalOtherIncomeExpensesNet | 7.51B | 7.68B | 25.66B | 49.48M | -5.92B | 27.88B | - | - | - | - |
| incomeBeforeTax | 75.1B | 71.02B | 76.95B | 310.01M | 47B | 64.91B | 462.98M | 244.09M | 58.44B | 42.01B |
| incomeTaxExpense | 20.77B | 19.31B | 23.61B | 10.75B | 14.08B | 15.23B | 88.68M | 73.14M | 16.68B | 11.3B |
| netIncomeFromContinuingOperations | 52.97B | 51.71B | 53.34B | 34.04B | 32.92B | 49.68B | 374.3M | 170.96M | 41.76B | 30.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.86B | 47.3B | 48.56B | 31.24B | 29.96B | 46.63B | 360.45M | 154.04M | 39.6B | 28.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.75B | 47.3B | 48.56B | 31.24B | 29.96B | 46.63B | 360.45M | 154.04M | 39.6B | 28.46B |
| eps | 36.02 | 34.21 | 35 | 22.2 | 21.19 | 33.12 | 37.48 | 16.76 | 28.22 | 20.02 |
| 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 | 16.01T | 18.55T | 5.2T | 4.14T | 4.35T | 4.31T | 3.86T | 3.86T | 4.96T | 5.09T |
| shortTermInvestments | 2.15T | 2.06T | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.16T | 20.6T | 5.2T | 133.54B | 4.35T | 4.31T | 3.86T | 3.86T | 4.96T | 5.09T |
| netReceivables | 3.83T | 2.9T | 146.42B | 17.98B | 686.67B | 18.5B | 129.18B | 19.27B | 118.09B | 106.37B |
| accountsReceivables | 3.83T | 2.9T | 146.42B | - | 686.67B | - | 129.18B | - | 118.09B | 106.37B |
| otherReceivables | - | 2.9T | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.51B |
| prepaids | - | - | 48.86B | - | 50.79B | - | - | - | 33.63B | - |
| otherCurrentAssets | - | - | - | - | - | - | -129.18B | - | - | -1.51B |
| totalCurrentAssets | 21.99T | 23.5T | 5.4T | 151.52B | 5.08T | 4.31T | 3.86T | 3.86T | 5.11T | 5.19T |
| propertyPlantEquipmentNet | 982.2B | 968.32B | 938.43B | 942.07B | 942.23B | 931.08B | 923.08B | 926.75B | 921.18B | 922.08B |
| goodwill | 16.1B | 15.73B | 15.97B | 15.29B | 15.62B | 16.02B | 16.25B | 16.84B | 17.14B | 19.69B |
| intangibleAssets | 138.63B | 149.68B | 129.82B | 124.85B | 121.77B | 116.85B | 113.47B | 111.44B | 110.46B | 111.24B |
| goodwillAndIntangibleAssets | 155.4B | 149.68B | 145.79B | 140.14B | 137.4B | 132.87B | 129.72B | 128.27B | 127.6B | 130.93B |
| longTermInvestments | 12.57T | 73.25B | -1.32T | 64.67B | 196.35B | 59.53B | -478.36B | 60.06B | 673.31B | 536.31B |
| taxAssets | 7.4B | 6.92B | 7.33B | 45.06M | 7.89B | 47.45M | 7.33B | 37.74M | 6.82B | 5.03B |
| otherNonCurrentAssets | 2.54T | 13.99T | 31.75T | 33.54T | 29.66T | 31.33T | 29.26T | 30.69T | 25.19T | 8.56T |
| totalNonCurrentAssets | 16.25T | 15.12T | 31.52T | 34.62T | 30.94T | 32.39T | 29.83T | 31.74T | 26.92T | 10.15T |
| otherAssets | - | - | - | - | - | - | - | - | - | 16.39T |
| totalAssets | 38.24T | 38.62T | 36.92T | 34.62T | 36.02T | 36.71T | 33.69T | 35.6T | 32.03T | 31.73T |
| totalPayables | 59.51B | - | 9.67B | - | 8.47B | - | 8.38B | - | 8.51B | 31.02B |
| accountPayables | 8.13B | - | 9.67B | - | 8.47B | - | 8.38B | - | 8.51B | 7.51B |
| otherPayables | 51.38B | - | - | - | - | - | - | - | - | 23.51B |
| accruedExpenses | - | - | - | 17.01B | - | 34.51B | 246.22B | - | - | - |
| shortTermDebt | 2.91T | 2.82T | 15.58B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 32.86B | - | 28.72B | - | - | - | 42.92B | 23.51B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -2.08T |
| otherCurrentLiabilities | -59.51B | 171.77B | 9.68T | -17.01B | 10.21T | 168.61B | -8.38B | 158.74B | 8.97T | 2.06T |
| totalCurrentLiabilities | 2.91T | 2.82T | 9.7T | 15.93B | 10.21T | 34.51B | 246.22B | 13.32B | 8.97T | 7.51B |
| longTermDebt | 2.89T | 2.87T | 5.26T | 3.17T | 5.39T | 3.33T | 3.18T | 3.27T | 5.17T | 17.52T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 17.48T |
| deferredTaxLiabilitiesNonCurrent | 60.66B | 63.84B | - | - | - | - | - | - | - | 43.75B |
| otherNonCurrentLiabilities | 30.33T | 30.87T | 20.01T | 29.56T | 18.49T | 31.42T | 28.45T | 30.51T | 16.09T | -17.52T |
| totalNonCurrentLiabilities | 33.28T | 33.81T | 25.27T | 32.72T | 23.89T | 34.76T | 31.63T | 33.79T | 21.26T | 17.52T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 12.48T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.19T | 36.63T | 34.97T | 32.72T | 34.1T | 34.79T | 31.88T | 33.79T | 30.24T | 30.01T |
| treasuryStock | -150.19B | -153.32B | -144.46B | -129.79B | -113.14B | -115.71B | -116.57B | -120.49B | -123.15B | -107.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248.47B | 247.57B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B | 247.4B |
| retainedEarnings | 1.13T | 1.09T | 1.08T | 1.03T | 1.04T | 1.01T | 1T | 950.4B | 961.44B | 921.84B |
| additionalPaidInCapital | 267.69B | 266.94B | 267.13B | 267.02B | 266.29B | 266.38B | 233.78B | 233.48B | 232.46B | 231.15B |
| 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 | 49.86B | 46.46B | 47.73B | 31.24B | 29.96B | 46.63B | 53.79B | 23.99B | 39.6B | 28.46B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -49.86B | -46.46B | -47.73B | -31.24B | -29.96B | -46.63B | -53.79B | -23.99B | -39.6B | -16.66B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 23.59B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |