Is Fukuoka Financial Group, Inc. (FKKFY) a Buy, Sell, or Hold?
OTC : FKKFY
Fukuoka Financial Group, Inc. — Financials
$22.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 545
- Market Capitalization
- $8.65B
- P/E Ratio
- 16.92
- Dividend Yield
- 2.35%
- Price Target
- Year High
- $25.00
- Year Low
- $12.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.18
FKKFY 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 | 654.61B | 426.94B | 270.74B | 306.57B | 254.74B | 249.84B | 257.3B | 224.65B | 215.96B | 215.43B |
| costOfRevenue | 208.88B | 130.8B | 107.44B | 45.21B | 10.28B | 12.62B | 25.83B | 21.97B | 18.94B | 17.47B |
| grossProfit | 445.74B | 296.14B | 270.74B | 261.36B | 244.46B | 237.22B | 231.47B | 202.68B | 197.01B | 197.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 158.91B | 150.92B | 140.68B | 141.98B | 150.28B | 147.6B | 117.09B | 120.18B | 223.9B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 158.91B | 150.92B | 140.68B | 141.98B | 150.28B | 147.6B | 117.09B | 120.18B | 223.9B |
| otherExpenses | 318.8B | 33.53B | 39.97B | 75.44B | 27.32B | 27.6B | -24.37B | 11.94B | 6.06B | 9.61B |
| operatingExpenses | 318.8B | 192.43B | 190.89B | 216.12B | 169.3B | 177.89B | 123.24B | 129.03B | 126.24B | 233.52B |
| costAndExpenses | 527.68B | 323.23B | 190.89B | 261.33B | 179.58B | 190.51B | 149.06B | 151B | 145.18B | 250.98B |
| netInterestIncome | 278.67B | 224.77B | 201.21B | 184.06B | 181.22B | 174.85B | 174.31B | 155.78B | 152.08B | 149.2B |
| interestIncome | 469.24B | 355.57B | 308.64B | 229.27B | 191.5B | 187.47B | 200.14B | 177.74B | 171.02B | 166.67B |
| interestExpense | 190.57B | 130.8B | 107.44B | 45.21B | 10.28B | 12.62B | 25.83B | 21.97B | 18.94B | 17.47B |
| depreciationAndAmortization | 14.87B | 13.6B | 12.62B | 11.96B | 12.28B | 12.27B | 12.16B | 10.1B | 9.68B | 113.07B |
| ebitda | 141.81B | 117.31B | 90.11B | 57.2B | 87.44B | 71.6B | 120.39B | 83.76B | 80.45B | 77.51B |
| ebit | 126.93B | 103.71B | -12.62B | 45.24B | 75.16B | 59.33B | 108.23B | 73.65B | 70.77B | -35.56B |
| nonOperatingIncomeExcludingInterest | - | - | 92.47B | - | - | - | - | - | - | - |
| operatingIncome | 126.93B | 103.71B | 79.85B | 45.24B | 75.16B | 59.33B | 108.23B | 73.65B | 70.77B | -35.56B |
| totalOtherIncomeExpensesNet | - | - | -2.36B | - | - | - | - | - | - | - |
| incomeBeforeTax | 126.93B | 103.71B | 77.49B | 45.24B | 75.16B | 59.33B | 108.23B | 73.65B | 70.77B | -35.56B |
| incomeTaxExpense | 36.33B | 31.46B | 16.25B | 13.96B | 21B | 14.74B | -2.35B | 22.05B | 21.44B | 18.85B |
| netIncomeFromContinuingOperations | 90.6B | 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 | - |
| netIncome | 90.58B | 72.14B | 61.18B | 31.15B | 54.12B | 44.65B | 110.61B | 51.65B | 49.37B | -54.3B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.58B | 72.14B | 61.18B | 31.15B | 54.12B | 44.65B | 110.61B | 51.65B | 49.37B | -54.3B |
| eps | 239.67 | 190.77 | 162.39 | 82.77 | 142.35 | 117.43 | 290.92 | 150.35 | 143.71 | -158.05 |
| 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 | 7.16T | 7.16T | 8.45T | 7.71T | 7.85T | 6.09T | 4.56T | 4.5T | 4.17T | 2.88T |
| shortTermInvestments | 269.16M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.16T | 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 | 7.16T | 7.16T | 8.45T | 7.71T | 7.85T | 6.09T | 4.59T | 4.5T | 4.17T | 2.88T |
| propertyPlantEquipmentNet | 217.86B | 214.4B | 216.11B | 200.08B | 203.12B | 206.52B | 209.63B | 194.1B | 196.29B | 198.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.31B | 29.18B | 23.56B | 17.86B | 18.87B | 18.19B | 19.21B | 16.2B | 15.56B | 15.22B |
| goodwillAndIntangibleAssets | 37.31B | 29.18B | 23.56B | 17.86B | 18.87B | 18.19B | 19.21B | 16.2B | 15.56B | 15.22B |
| longTermInvestments | 25.74T | 18.78T | 18.36T | 17.52T | 16.52T | 16.94T | 15.94T | 12.87T | 12.11T | 11.29T |
| taxAssets | 39.85B | 79.18B | 20.8B | 52.25B | 37.29B | 15.88B | 47.77B | 9.37B | 3.57B | 8.41B |
| otherNonCurrentAssets | 511.28B | 6T | 5.58T | 4.42T | 4.55T | 4.24T | 4.26T | 3.25T | 3.66T | 3.72T |
| totalNonCurrentAssets | 26.55T | 25.1T | 24.2T | 22.21T | 21.32T | 21.42T | 20.47T | 16.34T | 15.99T | 15.23T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.71T | 32.26T | 32.65T | 29.92T | 29.17T | 27.51T | 25.07T | 20.84T | 20.16T | 18.11T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.06T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 21.82T | 21.68T | 20.95T | 20.48T | 19.49T | 17.52T | 14.3T | 14.08T | 13.58T |
| totalCurrentLiabilities | 6.06T | 21.82T | 21.68T | 20.95T | 20.48T | 19.49T | 17.52T | 14.3T | 14.08T | 13.58T |
| longTermDebt | 4.06T | 6.31T | 8.34T | 6.66T | 5.14T | 4.48T | 4.45T | 3.72T | 2.86T | 1.93T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.08B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.48T | 3.2T | 1.61T | 1.41T | 2.6T | 2.58T | 2.25T | 2.05T | 2.44T | 1.89T |
| totalNonCurrentLiabilities | 26.57T | 9.51T | 9.95T | 8.07T | 7.75T | 7.06T | 6.69T | 5.76T | 5.31T | 3.82T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.62T | 31.33T | 31.63T | 29.02T | 28.23T | 26.55T | 24.22T | 20.06T | 19.38T | 17.4T |
| treasuryStock | -6.14B | -5.55B | -5.6B | -8.07B | -2.46B | -2.45B | -2.45B | -391M | -364M | -343M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.34B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B |
| retainedEarnings | 740.26B | 680.85B | 632.2B | 591.64B | 579.37B | 543.24B | 514.68B | 419.87B | 381.89B | 344.53B |
| additionalPaidInCapital | 144.6B | 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 | 90.58B | 103.71B | 77.49B | 31.15B | 54.12B | 44.65B | 110.61B | 51.65B | 49.37B | -54.3B |
| depreciationAndAmortization | - | 13.6B | 12.62B | 11.96B | 12.28B | 12.27B | 12.16B | 10.1B | 9.68B | 113.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.32B | -725.67B | 1.3T | 39.36B | 910M | 52.75B | -51.04B | -13.17B | -40.94B | -32.73B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -112.32B | -725.67B | 1.3T | 39.36B | 910M | 52.75B | -51.04B | -259.59B | 610.87B | 506.5B |
| otherNonCashItems | 52.11B | 104.46B | -116.42B | 33.26B | 21.61B | 6.21B | -71.31B | 6.11B | 3.41B | 2.27B |
| netCashProvidedByOperatingActivities | 30.38B | -503.9B | 1.28T | 115.72B | 88.91B | 115.88B | 414M | 54.69B | 21.52B | 28.31B |
| investmentsInPropertyPlantAndEquipment | -27.65B | -6.29B | -10.3B | -18.8B | -11.18B | -10.46B | -13.53B | -9.08B | -9.75B | -17.45B |
| acquisitionsNet | 877.94M | - | - | 609M | 986M | 724M | 409M | 150M | 234M | 219M |
| purchasesOfInvestments | -1.66T | -2.22T | -1.44T | -1.29T | -1.32T | -847.56B | -1.25T | -292.24B | -321.59B | -523.54B |
| salesMaturitiesOfInvestments | 1.93T | 1.47T | 670.19B | 1.3T | 967.1B | 878.84B | 1.09T | 660.53B | 473.18B | 452.24B |
| otherInvestingActivities | -1.42T | -14.61B | -10.57B | -979.67B | 425.22B | -945.05B | -1.29T | -767.7B | -825.75B | -708.36B |
| netCashProvidedByInvestingActivities | -1.18T | -762.83B | -790.09B | -988.7B | 58.98B | -923.51B | -1.46T | -408.34B | -683.68B | -796.88B |
| netDebtIssuance | 1.06T | - | - | - | -10B | - | - | -20B | - | - |
| longTermNetDebtIssuance | 51.61B | - | - | - | -10B | - | - | -20B | - | - |
| shortTermNetDebtIssuance | 1.01T | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -587.41M | 47M | -17M | -5.56B | 142M | 43M | 133M | 23M | 29M | -9.35B |
| netCommonStockIssuance | -587.41M | 47M | -17M | -5.56B | 142M | 43M | 133M | 23M | 29M | 22M |
| commonStockIssuance | 133.6M | 62M | - | 50M | 150M | 50M | 151M | 50M | 50M | 40M |
| commonStockRepurchased | -721.01M | -15M | -17M | -5.61B | -8M | -7M | -18M | -27M | -21M | -18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -9.37B |
| netDividendsPaid | -31.09B | -23.18B | -20.71B | -18.89B | -17.1B | -16.15B | -15.86B | -13.74B | -12.02B | -11.3B |
| commonDividendsPaid | -31.09B | -23.18B | -20.71B | -18.89B | -17.1B | -16.15B | -15.86B | -13.74B | -12.02B | -11.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68.77B | 1M | 202.22B | 715M | - | - | 1.36T | 219.85B | 1.96T | 597.63B |
| netCashProvidedByFinancingActivities | 1.1T | -23.13B | 181.49B | -23.73B | -26.96B | -16.11B | 1.34T | 674.64B | 1.95T | 1.81T |
| 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 | 210B | 143.47B | 130.66B | 86.69B | 82.42B | 79.76B | 86.58B | 689.57M | 101.45B | 94.85B |
| costOfRevenue | 49.55B | 47.24B | 305.03M | 274.64M | 218.58M | 232.04M | 203.33M | 204.05M | 30.4B | 28.37B |
| grossProfit | 160.45B | 96.23B | 573.13M | 86.69B | 82.42B | 79.76B | 86.58B | 485.52M | 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 | 140.01B | 58.41B | 369.85M | 354.77M | -221M | 308.48M | 396.89M | 291.11M | 35.01B | -8.56B |
| operatingExpenses | 140.01B | 58.41B | 369.85M | 42.67B | 42.28B | 39.33B | 38.5B | 291.11M | 73.68B | 30.54B |
| costAndExpenses | 189.56B | 105.64B | 674.88M | 42.67B | 42.28B | 39.33B | 38.5B | 495.16M | 104.08B | 58.91B |
| netInterestIncome | 80.46B | 65.28B | 415.32M | 404.33M | 385.5M | 365.2M | 379.63M | 344.87M | 49.73B | 51.03B |
| interestIncome | 130.02B | 112.52B | 720.35M | 678.98M | 604.08M | 597.23M | 582.96M | 548.92M | 80.13B | 79.4B |
| interestExpense | 49.55B | 47.24B | 305.03M | 274.64M | 218.58M | 232.04M | 203.33M | 204.05M | 30.4B | 28.37B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 20.43B | 29.35B | 29.27B | 229.18M | 106.02M | 203.14M | 176.33M | 194.41M | -2.63B | 35.94B |
| ebit | 20.43B | 29.35B | 29.27B | 229.18M | 106.02M | 203.14M | 176.33M | 194.41M | -2.63B | 35.94B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 40.14B | 40.43B | 48.08B | - | - | - |
| operatingIncome | 20.43B | 29.35B | 29.27B | 229.18M | 40.14B | 40.43B | 48.08B | 194.41M | -2.63B | 35.94B |
| totalOtherIncomeExpensesNet | - | 8.48B | 1.22B | -4.08M | -23.98B | -9.47B | -21.77B | - | - | - |
| incomeBeforeTax | 20.43B | 37.82B | 30.49B | 225.11M | 16.16B | 30.96B | 26.32B | 194.41M | -2.63B | 35.94B |
| incomeTaxExpense | 5.07B | 10.58B | 9.37B | 67.1M | 4.66B | 9.41B | 8.05B | 60.04M | -1.78B | 4.14B |
| netIncomeFromContinuingOperations | 15.36B | 27.25B | 21.12B | 158.01M | 11.5B | 21.55B | 18.27B | 134.37M | -849M | 31.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | 1.02M | - | - | - | - | - | - | - |
| netIncome | 15.36B | 27.26B | 21.11B | 22.84B | 11.4B | 21.56B | 18.26B | 134.3M | -914M | 31.8B |
| netIncomeDeductions | 1.02M | - | 12.21M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.36B | 27.26B | 21.1B | 22.84B | 11.4B | 21.56B | 18.26B | 134.3M | -914M | 31.8B |
| eps | 39.95 | 72.12 | 55.83 | 60.39 | 30.15 | 57 | 48.3 | 55.38 | -2.42 | 84.12 |
| 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 | 7.16T | 7.26T | 6.99T | 7.27T | 7.16T | 7.94T | 7.55T | -8.23T | 8.45T | 8.73T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.16T | 7.26T | 6.99T | 50.51B | 7.16T | 50.67B | 7.55T | -8.23T | 8.45T | 8.73T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 16.57T | - | - |
| totalCurrentAssets | 7.16T | 7.26T | 6.99T | 50.51B | 7.16T | 50.67B | 7.55T | 8.34T | 8.45T | 8.73T |
| propertyPlantEquipmentNet | 217.86B | 215.14B | 214.83B | 214.86B | 214.4B | 214.53B | 215.4B | 216.56B | 216.11B | 216.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.31B | 34.99B | 212.15M | 29.82B | 29.18B | 26.48B | - | 24.26B | 23.56B | - |
| goodwillAndIntangibleAssets | 37.31B | 34.99B | 212.15M | 29.82B | 29.18B | 26.48B | 25.38B | 24.26B | 23.56B | 21.03B |
| longTermInvestments | 25.74T | 25.94T | 19.57T | 172.93B | 18.78T | 156.29B | 19.34T | 59.73B | 18.36T | 18.64T |
| taxAssets | 39.85B | 39.1B | 50.35B | 445.57M | 79.18B | 311.91M | 35.07B | 41.39B | 20.8B | 43.08B |
| otherNonCurrentAssets | 511.28B | 544.18B | 6.38T | 32.71T | 6T | 33.01T | 5.76T | 24.85T | 5.58T | 5.13T |
| totalNonCurrentAssets | 26.55T | 26.77T | 26.22T | 32.95T | 25.1T | 33.25T | 25.38T | 25.19T | 24.2T | 24.04T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.71T | 34.03T | 33.21T | 32.95T | 32.26T | 33.25T | 32.92T | 33.53T | 32.65T | 32.77T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.06T | 6.18T | - | - | - | - | - | 3.94T | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -39.38B | 21.7T | -38.13B | 21.82T | -19.25B | 21.66T | 52.13B | 21.68T | 21.87T |
| totalCurrentLiabilities | 6.06T | 6.18T | 21.7T | 38.13B | 21.82T | 19.25B | 21.66T | 4T | 21.68T | 21.87T |
| longTermDebt | 4.06T | 4.05T | 6.67T | 4.07T | 6.31T | 6.77T | 7.99T | 6.15T | 8.34T | 8.35T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 21.93T | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.08B | 24B | - | - | - | - | - | 22.91B | - | - |
| otherNonCurrentLiabilities | 22.48T | 22.73T | 3.82T | 27.91T | 3.2T | 25.5T | 2.26T | 458.77B | 1.61T | 1.59T |
| totalNonCurrentLiabilities | 26.57T | 26.8T | 10.49T | 31.98T | 9.51T | 32.27T | 10.25T | 28.56T | 9.95T | 9.93T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.62T | 32.98T | 32.19T | 31.98T | 31.33T | 32.27T | 31.92T | 32.56T | 31.63T | 31.81T |
| treasuryStock | -6.14B | -6.1B | -6.1B | -5.51B | -5.55B | -5.55B | -5.55B | -5.58B | -5.6B | -5.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.34B | 124.88B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B | 124.8B |
| retainedEarnings | 740.26B | 722.4B | 711.23B | 690.44B | 680.85B | 669.44B | 660.19B | 641.9B | 632.2B | 633.09B |
| additionalPaidInCapital | 144.6B | 144.08B | 143.98B | 143.98B | 143.98B | 143.98B | 143.98B | 143.98B | 143.63B | 143.63B |
| 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 | 22.84B | 11.4B | 21.56B | 18.26B | 20.92B | -914M | 31.8B | 13.68B | 16.61B | -1.5B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -22.84B | -11.4B | -21.56B | -18.26B | -20.92B | 914M | -31.8B | -13.68B | -16.61B | 1.5B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |