Is Fukuoka Financial Group, Inc. (FKKFF) a Buy, Sell, or Hold?
OTC : FKKFF
Fukuoka Financial Group, Inc.
$27.21 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 81
- Market Capitalization
- $5.14B
- P/E Ratio
- 16.31
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $27.21
- Year Low
- $26.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.18
FKKFF 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 | 588.6B | 426.94B | 270.74B | 306.57B | 254.74B | 249.84B | 257.3B | 224.65B | 215.96B | 215.43B |
| costOfRevenue | 179.73B | 130.8B | 107.44B | 45.21B | 10.28B | 12.62B | 25.83B | 21.97B | 18.94B | 17.47B |
| grossProfit | 423.03B | 296.14B | 270.74B | 261.36B | 244.46B | 237.22B | 231.47B | 202.68B | 197.01B | 197.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.4B | 158.91B | 150.92B | 140.68B | 141.98B | 150.28B | 147.6B | 117.09B | 120.18B | 223.9B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.4B | 158.91B | 150.92B | 140.68B | 141.98B | 150.28B | 147.6B | 117.09B | 120.18B | 223.9B |
| otherExpenses | 238.17B | 33.53B | 39.97B | 75.44B | 27.32B | 27.6B | -24.37B | 11.94B | 6.06B | 9.61B |
| operatingExpenses | 302.56B | 192.43B | 190.89B | 216.12B | 169.3B | 177.89B | 123.24B | 129.03B | 126.24B | 233.52B |
| costAndExpenses | 468.89B | 323.23B | 190.89B | 261.33B | 179.58B | 190.51B | 149.06B | 151B | 145.18B | 250.98B |
| netInterestIncome | 264.48B | 224.77B | 201.21B | 184.06B | 181.22B | 174.85B | 174.31B | 155.78B | 152.08B | 149.2B |
| interestIncome | 445.34B | 355.57B | 308.64B | 229.27B | 191.5B | 187.47B | 200.14B | 177.74B | 171.02B | 166.67B |
| interestExpense | 180.86B | 130.8B | 107.44B | 45.21B | 10.28B | 12.62B | 25.83B | 21.97B | 18.94B | 17.47B |
| depreciationAndAmortization | 14.11B | 13.6B | 12.62B | 11.96B | 12.28B | 12.27B | 12.16B | 10.1B | 9.68B | 113.07B |
| ebitda | 134.58B | 117.31B | 90.11B | 57.2B | 87.44B | 71.6B | 120.39B | 83.76B | 80.45B | 77.51B |
| ebit | 120.47B | 103.71B | -12.62B | 45.24B | 75.16B | 59.33B | 108.23B | 73.65B | 70.77B | -35.56B |
| nonOperatingIncomeExcludingInterest | - | - | 92.47B | - | - | - | - | - | - | - |
| operatingIncome | 120.47B | 103.71B | 79.85B | 45.24B | 75.16B | 59.33B | 108.23B | 73.65B | 70.77B | -35.56B |
| totalOtherIncomeExpensesNet | - | - | -2.36B | - | - | - | - | - | - | - |
| incomeBeforeTax | 119.71B | 103.71B | 77.49B | 45.24B | 75.16B | 59.33B | 108.23B | 73.65B | 70.77B | -35.56B |
| incomeTaxExpense | 34.27B | 31.46B | 16.25B | 13.96B | 21B | 14.74B | -2.35B | 22.05B | 21.44B | 18.85B |
| netIncomeFromContinuingOperations | 85.45B | 72.24B | 61.24B | 31.28B | 54.16B | 44.59B | 110.58B | 51.61B | 49.33B | -54.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | - | 1M | -1M | -1M | - |
| netIncome | 85.43B | 72.14B | 61.18B | 31.15B | 54.12B | 44.65B | 110.61B | 51.65B | 49.37B | -54.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.43B | 72.14B | 61.18B | 31.15B | 54.12B | 44.65B | 110.61B | 51.65B | 49.37B | -54.3B |
| eps | 451.99 | 381.54 | 324.77 | 165.54 | 284.69 | 234.86 | 581.83 | 300.71 | 287.42 | -316.11 |
| 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 | 7.17T | 7.16T | 8.45T | 7.71T | 7.85T | 6.09T | 4.56T | 4.5T | 4.17T | 2.88T |
| shortTermInvestments | 269.69M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.17T | 7.16T | 8.45T | 7.71T | 7.85T | 6.09T | 4.56T | 4.5T | 4.17T | 2.88T |
| netReceivables | - | - | - | - | - | - | 37.62B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 37.62B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.17T | 7.16T | 8.45T | 7.71T | 7.85T | 6.09T | 4.59T | 4.5T | 4.17T | 2.88T |
| propertyPlantEquipmentNet | 218.29B | 214.4B | 216.11B | 200.08B | 203.12B | 206.52B | 209.63B | 194.1B | 196.29B | 198.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.39B | 29.18B | 23.56B | 17.86B | 18.87B | 18.19B | 19.21B | 16.2B | 15.56B | 15.22B |
| goodwillAndIntangibleAssets | 37.39B | 29.18B | 23.56B | 17.86B | 18.87B | 18.19B | 19.21B | 16.2B | 15.56B | 15.22B |
| longTermInvestments | 25.79T | 18.78T | 18.36T | 17.52T | 16.52T | 16.94T | 15.94T | 12.87T | 12.11T | 11.29T |
| taxAssets | 39.93B | 79.18B | 20.8B | 52.25B | 37.29B | 15.88B | 47.77B | 9.37B | 3.57B | 8.41B |
| otherNonCurrentAssets | 512.27B | 6T | 5.58T | 4.42T | 4.55T | 4.24T | 4.26T | 3.25T | 3.66T | 3.72T |
| totalNonCurrentAssets | 26.6T | 25.1T | 24.2T | 22.21T | 21.32T | 21.42T | 20.47T | 16.34T | 15.99T | 15.23T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.77T | 32.26T | 32.65T | 29.92T | 29.17T | 27.51T | 25.07T | 20.84T | 20.16T | 18.11T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.07T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 21.82T | 21.68T | 20.95T | 20.48T | 19.49T | 17.52T | 14.3T | 14.08T | 13.58T |
| totalCurrentLiabilities | 6.07T | 21.82T | 21.68T | 20.95T | 20.48T | 19.49T | 17.52T | 14.3T | 14.08T | 13.58T |
| longTermDebt | 4.07T | 6.31T | 8.34T | 6.66T | 5.14T | 4.48T | 4.45T | 3.72T | 2.86T | 1.93T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.12B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.52T | 3.2T | 1.61T | 1.41T | 2.6T | 2.58T | 2.25T | 2.05T | 2.44T | 1.89T |
| totalNonCurrentLiabilities | 26.62T | 9.51T | 9.95T | 8.07T | 7.75T | 7.06T | 6.69T | 5.76T | 5.31T | 3.82T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.69T | 31.33T | 31.63T | 29.02T | 28.23T | 26.55T | 24.22T | 20.06T | 19.38T | 17.4T |
| treasuryStock | -6.15B | -5.55B | -5.6B | -8.07B | -2.46B | -2.45B | -2.45B | -391M | -364M | -343M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.58B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B |
| retainedEarnings | 741.7B | 680.85B | 632.2B | 591.64B | 579.37B | 543.24B | 514.68B | 419.87B | 381.89B | 344.53B |
| additionalPaidInCapital | 144.88B | 143.98B | 143.63B | 141.28B | 141.49B | 141.39B | 141.42B | 94.16B | 94.16B | 94.16B |
| 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 | 85.97B | 103.71B | 77.49B | 45.24B | 75.16B | 59.33B | 108.23B | 73.65B | 70.77B | -35.56B |
| depreciationAndAmortization | - | 13.6B | 12.62B | 11.96B | 12.28B | 12.27B | 12.16B | 10.1B | 9.68B | 113.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -106.59B | -725.67B | 1.3T | -239.63B | 2.07T | 1.4T | 116.66B | -39.54B | 1.11T | 1.1T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -106.59B | -725.67B | 1.3T | -239.63B | 2.07T | 1.4T | 116.66B | -259.59B | 610.87B | 506.5B |
| otherNonCashItems | 49.46B | 104.46B | -116.42B | 71.17B | 6.99B | 70.25B | -189.18B | -49.94B | -29.36B | -29.48B |
| netCashProvidedByOperatingActivities | 28.83B | -503.9B | 1.28T | -111.26B | 2.16T | 1.54T | 47.87B | -5.72B | 1.16T | 1.15T |
| investmentsInPropertyPlantAndEquipment | -26.24B | -6.29B | -10.3B | -18.8B | -11.18B | -10.46B | -13.53B | -9.08B | -9.75B | -17.45B |
| acquisitionsNet | 833.21M | - | - | -14.66B | -5.7B | -5.57B | -7.74B | 150M | -4.67B | -7.14B |
| purchasesOfInvestments | -1.58T | -2.22T | -1.44T | -1.28T | -1.32T | -847.56B | -1.22T | -290.91B | -321.49B | -514.18B |
| salesMaturitiesOfInvestments | 1.83T | 1.47T | 670.19B | 1.3T | 961.7B | 863.04B | 1.09T | 660.28B | 469.61B | 452.12B |
| otherInvestingActivities | -1.35T | -14.61B | -10.57B | 15.46B | 5.68B | 5.29B | 8.15B | 364.08B | 11.94B | -14.13B |
| netCashProvidedByInvestingActivities | -1.12T | -762.83B | -790.09B | 3.08B | -372.64B | 4.74B | -147.51B | 360.44B | 145.64B | -86.27B |
| netDebtIssuance | 1T | - | - | - | -10B | - | - | -20B | - | - |
| longTermNetDebtIssuance | 48.98B | - | - | - | -10B | - | - | -20B | - | - |
| shortTermNetDebtIssuance | 955.44B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -557.49M | 47M | -17M | -5.56B | -8M | -7M | 133M | -27M | -21M | -18M |
| netCommonStockIssuance | -557.49M | 47M | -17M | -5.56B | 142M | 43M | 133M | 23M | 29M | 22M |
| commonStockIssuance | 126.79M | 62M | - | 50M | 150M | 50M | 151M | 50M | 50M | 40M |
| commonStockRepurchased | -684.28M | -15M | -17M | -5.61B | -8M | -7M | -18M | -27M | -21M | -18M |
| netPreferredStockIssuance | - | - | - | - | -150M | -50M | - | -50M | -50M | -9.37B |
| netDividendsPaid | -29.51B | -23.18B | -20.71B | -18.89B | -17.1B | -16.15B | -15.86B | -13.74B | -12.02B | -11.3B |
| commonDividendsPaid | -29.51B | -23.18B | -20.71B | -18.89B | -17.1B | -16.15B | -15.86B | -13.74B | -12.02B | -11.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 65.27B | 1M | 202.22B | 715M | 150M | 50M | -267M | 219.9B | 497.96B | -9.38B |
| netCashProvidedByFinancingActivities | 1.04T | -23.13B | 181.49B | -23.73B | -26.96B | -16.11B | -15.99B | -33.72B | -11.99B | -20.7B |
| 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 | 207.51B | 141.05B | 130.26B | 86.69B | 82.42B | 79.76B | 86.58B | 667.21M | 101.45B | 94.85B |
| costOfRevenue | 48.96B | 46.44B | 304M | 275.51M | 222.06M | 224.88M | 211.1M | 197.44M | 30.4B | 28.37B |
| grossProfit | 158.54B | 94.61B | 571.19M | 86.69B | 82.42B | 79.76B | 86.58B | 469.78M | 71.05B | 66.48B |
| researchAndDevelopmentExpenses | - | - | - | - | 221M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 42.67B | 42.28B | 39.33B | 38.5B | 38.8B | 38.67B | 39.09B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 42.67B | 42.28B | 39.33B | 38.5B | 38.8B | 38.67B | 39.09B |
| otherExpenses | 138.35B | 57.42B | 368.6M | 355.89M | -221M | 298.96M | 412.06M | 281.67M | 35.01B | -8.56B |
| operatingExpenses | 138.35B | 57.42B | 368.6M | 42.67B | 42.28B | 39.33B | 38.5B | 281.67M | 73.68B | 30.54B |
| costAndExpenses | 187.32B | 103.86B | 672.59M | 42.67B | 42.28B | 39.33B | 38.5B | 479.11M | 104.08B | 58.91B |
| netInterestIncome | 79.51B | 64.18B | 413.91M | 405.61M | 391.64M | 353.93M | 394.14M | 333.69M | 49.73B | 51.03B |
| interestIncome | 128.47B | 110.62B | 717.91M | 681.13M | 613.71M | 578.8M | 605.25M | 531.13M | 80.13B | 79.4B |
| interestExpense | 48.96B | 46.44B | 304M | 275.51M | 222.06M | 224.88M | 211.1M | 197.44M | 30.4B | 28.37B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.42B |
| ebitda | 20.19B | 28.85B | 29.18B | 229.78M | 107.71M | 196.87M | 183.07M | 188.11M | -2.63B | 39.36B |
| ebit | 20.19B | 28.85B | 29.18B | 229.78M | 107.71M | 196.87M | 183.07M | 188.11M | -2.63B | 35.94B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 40.14B | 40.43B | 48.08B | - | - | - |
| operatingIncome | 20.19B | 28.85B | 29.18B | 229.78M | 40.14B | 40.43B | 48.08B | 188.11M | -2.63B | 35.94B |
| totalOtherIncomeExpensesNet | - | 8.33B | 1.22B | -4.09M | -23.98B | -9.47B | -21.77B | - | - | - |
| incomeBeforeTax | 20.19B | 37.19B | 30.4B | 225.7M | 16.16B | 30.96B | 26.32B | 188.11M | -2.63B | 35.94B |
| incomeTaxExpense | 5.01B | 10.4B | 9.34B | 67.27M | 4.66B | 9.41B | 8.05B | 58.09M | -1.78B | 4.14B |
| netIncomeFromContinuingOperations | 15.18B | 26.79B | 21.06B | 158.42M | 11.5B | 21.55B | 18.27B | 130.01M | -849M | 31.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 15.18B | 26.8B | 21.05B | 22.84B | 11.4B | 21.56B | 18.26B | 129.94M | -914M | 31.8B |
| netIncomeDeductions | 1.01M | - | 12.17M | -83268 | - | - | - | - | - | - |
| bottomLineNetIncome | 15.18B | 26.8B | 21.03B | 158.46M | 11.4B | 21.56B | 18.26B | 129.94M | -914M | 31.8B |
| eps | 79.89 | 141.81 | 111 | 120.78 | 60.3 | 114 | 96.6 | 110.64 | -4.84 | 168.24 |
| 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 | 7.17T | 7.26T | 6.99T | 7.27T | 7.16T | 7.94T | 7.55T | 8.21T | 8.45T | 8.73T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.17T | 7.26T | 6.99T | 50.63B | 7.16T | 50.64B | 7.55T | 8.21T | 8.45T | 8.73T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.17T | 7.26T | 6.99T | 50.63B | 7.16T | 50.64B | 7.55T | 8.21T | 8.45T | 8.73T |
| propertyPlantEquipmentNet | 218.29B | 215.18B | 214.83B | 214.86B | 214.4B | 214.53B | 215.4B | 216.56B | 216.11B | 216.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.39B | 34.99B | 211.8M | 29.82B | 29.18B | 26.48B | 25.38B | 24.26B | 23.56B | - |
| goodwillAndIntangibleAssets | 37.39B | 34.99B | 211.8M | 29.82B | 29.18B | 26.48B | 25.38B | 24.26B | 23.56B | 21.03B |
| longTermInvestments | 25.79T | 25.95T | 19.57T | 173.33B | 18.78T | 156.21B | 19.34T | 152.68B | 18.36T | 18.64T |
| taxAssets | 39.93B | 39.11B | 50.35B | 446.59M | 79.18B | 311.76M | 35.07B | 257.09M | 20.8B | 43.08B |
| otherNonCurrentAssets | 512.27B | 544.28B | 6.38T | 32.71T | 6T | 33.01T | 5.76T | 25.08T | 5.58T | 5.13T |
| totalNonCurrentAssets | 26.6T | 26.78T | 26.22T | 32.95T | 25.1T | 33.25T | 25.38T | 25.32T | 24.2T | 24.04T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.77T | 34.04T | 33.21T | 32.95T | 32.26T | 33.25T | 32.92T | 33.53T | 32.65T | 32.77T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.07T | 6.18T | - | 38.22B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -39.39B | 21.7T | -38.22B | 21.82T | -19.24B | 21.66T | -24.5B | 21.68T | 21.87T |
| totalCurrentLiabilities | 6.07T | 6.18T | 21.7T | 38.22B | 21.82T | 19.24B | 21.66T | 24.5B | 21.68T | 21.87T |
| longTermDebt | 4.07T | 4.05T | 6.67T | 4.07T | 6.31T | 6.77T | 7.99T | 6.15T | 8.34T | 8.35T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.12B | 24B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.52T | 22.73T | 3.82T | 27.91T | 3.2T | 25.5T | 2.26T | 26.4T | 1.61T | 1.59T |
| totalNonCurrentLiabilities | 26.62T | 26.81T | 10.49T | 31.98T | 9.51T | 32.27T | 10.25T | 32.56T | 9.95T | 9.93T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.69T | 32.98T | 32.19T | 31.98T | 31.33T | 32.27T | 31.92T | 32.56T | 31.63T | 31.81T |
| treasuryStock | -6.15B | -6.1B | -6.1B | -5.51B | -5.55B | -5.55B | -5.55B | -5.58B | -5.6B | -5.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.58B | 124.91B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B |
| retainedEarnings | 741.7B | 722.54B | 711.23B | 690.44B | 680.85B | 669.44B | 660.19B | 641.9B | 632.2B | 633.09B |
| additionalPaidInCapital | 144.88B | 144.1B | 143.98B | 143.98B | 143.98B | 143.98B | 143.98B | 143.98B | 143.63B | 143.63B |
| 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 | 15.08B | 26.77B | 20.74B | 22.84B | 11.4B | 21.56B | 18.26B | 20.92B | -914M | 31.8B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.08B | -26.77B | -20.74B | -22.84B | -11.4B | -21.56B | -18.26B | -20.92B | 914M | -28.39B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.84B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |