Is The Hachijuni Bank, Ltd. (HACBY) a Buy, Sell, or Hold?
OTC : HACBY
The Hachijuni Bank, Ltd. — Financials
$24 USD
-$6.26 (-20.69%)
- Volume
- 100
- Average Volume
- 9
- Market Capitalization
- $5.47B
- P/E Ratio
- 15.81
- Dividend Yield
- 2.41%
- Price Target
- Year High
- $30.26
- Year Low
- $16.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.54
HACBY 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 | 313.61B | 238.03B | 204.95B | 192.62B | 145.75B | 146.64B | 157.69B | 153.93B | 174.22B | 199.95B |
| costOfRevenue | 57.47B | 44.98B | 37.01B | 18.11B | 4.32B | 6.86B | 12.76B | 11.74B | 8.91B | 11.85B |
| grossProfit | 256.14B | 193.05B | 167.94B | 174.51B | 141.43B | 139.77B | 144.93B | 142.19B | 165.31B | 188.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 72.58B | 66.25B | 56.63B | 54.04B | 59.02B | 59.46B | 60.94B | 62.91B | 66.08B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 72.58B | 66.25B | 56.63B | 54.04B | 59.02B | 59.46B | 60.94B | 62.91B | 66.08B |
| otherExpenses | 171.44B | 64.02B | 50.86B | 83.13B | 49.34B | 48.94B | 52.77B | 47.38B | 63.08B | 82.39B |
| operatingExpenses | 171.44B | 129.39B | 117.11B | 139.76B | 103.37B | 107.96B | 112.22B | 108.32B | 125.98B | 148.48B |
| costAndExpenses | 228.92B | 174.37B | 154.12B | 157.87B | 107.69B | 114.82B | 124.98B | 120.06B | 134.89B | 160.33B |
| netInterestIncome | 123.67B | 102.31B | 87.75B | 72.72B | 68.48B | 70.93B | 69B | 68.98B | 70.19B | 74.02B |
| interestIncome | 181.14B | 146.19B | 124.76B | 90.83B | 72.8B | 77.8B | 81.76B | 80.72B | 79.1B | 85.88B |
| interestExpense | 57.47B | 43.88B | 37.01B | 18.11B | 4.32B | 6.86B | 12.76B | 11.74B | 8.91B | 11.85B |
| depreciationAndAmortization | 6.46B | 6.07B | 5.96B | 5.54B | 5.56B | 5.85B | 5.84B | 5.96B | 6.16B | 6.17B |
| ebitda | 91.15B | 69.73B | 56.79B | 40.29B | 43.62B | 37.66B | 38.55B | 39.83B | 45.49B | 45.79B |
| ebit | 84.69B | 63.66B | 50.83B | 34.75B | 38.06B | 31.82B | 32.71B | 33.87B | 39.33B | 39.62B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 84.69B | 63.66B | 50.83B | 34.75B | 38.06B | 31.82B | 32.71B | 33.87B | 39.33B | 39.62B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 84.69B | 63.66B | 50.83B | 34.75B | 38.06B | 31.82B | 32.71B | 33.87B | 39.33B | 39.62B |
| incomeTaxExpense | 16.07B | 16.45B | 13.79B | 10.53B | 11.2B | 9.29B | 9.48B | 10.06B | 12.2B | 11.83B |
| netIncomeFromContinuingOperations | 68.63B | 47.21B | 37.04B | 24.21B | 26.85B | 22.52B | 23.22B | 23.81B | 27.13B | 27.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 68.47B | 47.98B | 37.07B | 24.14B | 26.67B | 22.38B | 22.08B | 22.49B | 25.84B | 26.31B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.47B | 47.98B | 37.07B | 24.14B | 26.67B | 22.38B | 22.08B | 22.49B | 25.84B | 26.31B |
| eps | 298.78 | 202.46 | 152.74 | 99.8 | 108.92 | 91.46 | 89.6 | 90.36 | 102 | 103.84 |
| 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 | 2.87T | 3.03T | 3.72T | 3.6T | 4.05T | 2.75T | 1.65T | 1.97T | 1.35T | 885.46B |
| shortTermInvestments | 56.53B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93T | 3.03T | 3.72T | 3.6T | 4.05T | 2.75T | 1.65T | 1.97T | 1.35T | 885.46B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.93T | 3.03T | 3.72T | 3.6T | 4.05T | 2.75T | 1.65T | 1.97T | 1.35T | 885.46B |
| propertyPlantEquipmentNet | 38.92B | 38.63B | 37.33B | 32.28B | 34.38B | 33.78B | 34.34B | 34.63B | 35.46B | 38.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.82B | 4.08B | 4.46B | 4.5B | 4.63B | 4.75B | 5.04B | 5.44B | 5.51B | 5.22B |
| goodwillAndIntangibleAssets | 4.82B | 4.08B | 4.46B | 4.5B | 4.63B | 4.75B | 5.04B | 5.44B | 5.51B | 5.22B |
| longTermInvestments | 10.16T | 6.38T | 6.69T | 6.06T | 5.9T | 5.51T | 5.35T | 2.84T | 4.99T | 4.9T |
| taxAssets | 1.91B | 1.7B | 1.65B | 1.62B | 1.78B | 2.02B | 2.29B | -2.8T | 1.96B | 2.09B |
| otherNonCurrentAssets | 483.44B | 4.06T | 4.38T | 3.26T | 3.36T | 3.85T | 3.43T | -40.08B | 2.93T | 2.87T |
| totalNonCurrentAssets | 10.69T | 10.49T | 11.11T | 9.36T | 9.29T | 9.41T | 8.82T | 40.08B | 7.96T | 7.82T |
| otherAssets | - | - | - | - | - | - | - | 8.44T | - | - |
| totalAssets | 13.61T | 13.52T | 14.83T | 12.96T | 13.34T | 12.16T | 10.47T | 10.45T | 9.31T | 8.7T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.18T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.77T | 9.5T | 8.25T | 8.19T | 7.8T | 7.24T | - | 7.1T | 6.9T |
| totalCurrentLiabilities | 1.18T | 9.77T | 9.5T | 8.25T | 8.19T | 7.8T | 7.24T | 6.48T | 7.1T | 6.9T |
| longTermDebt | 1.1T | 2.18T | 3.29T | 3.05T | 3.59T | 2.32T | 1.63T | - | 443.48B | 238.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -70.74B | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.17B | - | - | - | - | - | - | 70.74B | - | - |
| otherNonCurrentLiabilities | 9.98T | 596.4B | 924.45B | 741.4B | 651.58B | 1.14T | 853.57B | - | 992.91B | 824.29B |
| totalNonCurrentLiabilities | 11.27T | 2.77T | 4.21T | 3.79T | 4.24T | 3.45T | 2.49T | 9.69T | 1.44T | 1.06T |
| otherLiabilities | - | - | - | - | - | - | - | -6.48T | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.45T | 12.55T | 13.71T | 12.05T | 12.43T | 11.25T | 9.72T | 9.69T | 8.53T | 7.96T |
| treasuryStock | -35.37B | -25.4B | -20.71B | -10.85B | -11.58B | -11.63B | -11.79B | -8.84B | -4.86B | -3.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.47B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B |
| retainedEarnings | 624.65B | 579.91B | 546.5B | 519.05B | 512.4B | 492.87B | 477.34B | 462.19B | 446.2B | 427.45B |
| additionalPaidInCapital | 57.47B | 56.96B | 71.07B | 56.96B | 59.18B | 59.18B | 54.17B | 34.48B | 34.48B | 34.52B |
| 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 | 68.47B | 48.22B | 37.07B | 34.75B | 26.67B | 31.82B | 32.71B | 33.87B | 39.33B | 39.62B |
| depreciationAndAmortization | - | - | 5.96B | 5.54B | 5.56B | 5.85B | 5.84B | 5.96B | 6.16B | 6.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.52B | 70.09B | 303.02B | -21.19B | 787.34B | 22.38B | -148.67B | 917.4B | 486.92B | 192B |
| accountsReceivables | - | - | - | - | 1.95B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.52B | 70.09B | 303.02B | -21.19B | 785.4B | 22.38B | -113.88B | 761.26B | 289.54B | 67.59B |
| otherNonCashItems | 417.27B | -1.03T | -373.54B | -607.58B | -397.79B | 1.31T | -28.45B | -44.65B | -41.81B | 34.23B |
| netCashProvidedByOperatingActivities | 498.25B | -914.2B | -27.48B | -588.48B | 421.78B | 1.37T | -138.56B | 912.58B | 490.6B | 272.03B |
| investmentsInPropertyPlantAndEquipment | -12.54B | -9.52B | -8.55B | -7.37B | -8.22B | -6.89B | -7.21B | -6.96B | -7.72B | -7.22B |
| acquisitionsNet | 2.34B | 3.17B | 45.01B | 3.9B | 2.14B | 1.58B | 1.48B | 1.42B | 1.69B | 1.46B |
| purchasesOfInvestments | -858.1B | -960.49B | -1.15T | -1.01T | -458.35B | -913.26B | -1.22T | -1.35T | -991.48B | -957.78B |
| salesMaturitiesOfInvestments | 1.09T | 747.97B | 785.35B | 1.18T | 966.54B | 655.53B | 1.06T | 1.1T | 976.68B | 1.14T |
| otherInvestingActivities | 54.72B | 211.33B | -6.04B | 233M | -2.76B | -1.43B | -4.53B | -19.97B | -3.99B | -4.62B |
| netCashProvidedByInvestingActivities | 276.49B | -7.54B | -335.32B | 163.36B | 499.34B | -264.46B | -176.75B | -277.32B | -18.78B | 178.51B |
| netDebtIssuance | -901.87B | -1.16T | 293.3B | -491.01B | 1.25T | 681.79B | - | - | - | - |
| longTermNetDebtIssuance | -512.58B | -523.51B | 533.38B | -527.56B | 448.52B | 853.17B | - | - | - | - |
| shortTermNetDebtIssuance | -389.29B | -633.5B | -240.07B | 36.54B | 803.53B | -171.38B | - | - | - | - |
| netStockIssuance | -10.68B | -20.52B | -10B | -10B | - | - | -3B | -4B | -1.85B | - |
| netCommonStockIssuance | -10.68B | -20.52B | -10B | -10B | - | - | -3B | -4B | -1.85B | - |
| commonStockIssuance | 134.66M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.82B | -20.52B | -10B | -10B | - | - | -3B | -4B | -1.85B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.89B | -12.95B | -9.63B | -9.73B | -6.85B | -6.85B | -6.93B | -6.5B | -7.09B | -7.6B |
| commonDividendsPaid | -23.89B | -12.95B | -9.63B | -9.73B | -6.85B | -6.85B | -6.93B | -6.5B | -7.09B | -7.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 610.4B | 1.43T | -110.56B | 490.88B | -863.66B | -682.18B | -1.08B | 1.32T | 197.54B | -20M |
| netCashProvidedByFinancingActivities | -326.04B | 241.33B | 163.12B | -19.86B | 381.54B | -7.24B | -11B | -10.53B | -8.96B | -7.62B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91.29B | 97.9B | 70.71B | 62.74B | 68.37B | 74.25B | 59.99B | 48.91B | 58.48B | 53.82B |
| costOfRevenue | 15.45B | 14.7B | 13.95B | 13.85B | 12.43B | 10.95B | 12.58B | 9.96B | 11.32B | 10.55B |
| grossProfit | 75.84B | 83.2B | 56.77B | 48.89B | 55.94B | 63.29B | 47.4B | 38.94B | 47.15B | 43.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 18.6B | 21.16B | 17.04B | 16.74B | 17.64B | 17.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 18.6B | 21.16B | 17.04B | 16.74B | 17.64B | 17.72B |
| otherExpenses | 38.76B | 70.51B | 30.8B | 29.83B | 32.81B | 22.14B | 29.45B | 12.36B | 12.12B | 18.91B |
| operatingExpenses | 38.76B | 70.51B | 30.8B | 29.83B | 32.81B | 43.3B | 29.45B | 29.1B | 29.76B | 36.63B |
| costAndExpenses | 54.21B | 85.21B | 44.75B | 43.68B | 45.24B | 54.26B | 42.03B | 39.06B | 41.09B | 47.18B |
| netInterestIncome | 35.28B | 23.43B | 35.69B | 26.54B | 32.41B | 24B | 30.38B | 21.09B | 29.3B | 21.54B |
| interestIncome | 50.73B | 38.13B | 49.64B | 40.39B | 44.85B | 34.95B | 42.96B | 31.05B | 40.62B | 32.09B |
| interestExpense | 15.45B | 14.7B | 13.95B | 13.85B | 12.43B | 10.95B | 12.58B | 9.96B | 11.32B | 10.55B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 37.08B | 12.7B | 25.96B | 19.06B | 23.13B | 19.99B | 17.95B | 9.85B | 17.39B | 6.64B |
| ebit | 37.08B | 12.7B | 25.96B | 19.06B | 23.13B | 19.99B | 17.95B | 9.85B | 17.39B | 6.64B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 37.08B | 12.7B | 25.96B | 19.06B | 23.13B | 19.99B | 17.95B | 9.85B | 17.39B | 6.64B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 37.08B | 12.7B | 25.96B | 19.06B | 23.13B | 19.99B | 17.95B | 9.85B | 17.39B | 6.64B |
| incomeTaxExpense | 12.96B | -4.51B | 7.67B | 5.47B | 6.66B | 4.1B | 5.24B | 2.69B | 4.87B | 2.57B |
| netIncomeFromContinuingOperations | 24.11B | 17.21B | 18.3B | 13.59B | 16.46B | 15.89B | 12.72B | 7.15B | 12.52B | 4.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.02M | -1.02M | - | 981.34K | - | -957K | - | - |
| netIncome | 24.03B | 17.17B | 17.95B | 13.34B | 16.42B | 16.21B | 12.3B | 7.47B | 12.05B | 4.22B |
| netIncomeDeductions | 1.01M | - | - | - | - | 42M | - | - | - | - |
| bottomLineNetIncome | 24.03B | 17.17B | 17.95B | 13.34B | 16.42B | 16.17B | 12.3B | 7.47B | 12.05B | 4.22B |
| eps | 104.94 | 75.1 | 79 | 58.26 | 71.24 | 70.06 | 51.58 | 31.18 | 50.02 | 17.5 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.78T | 2.82T | 2.93T | 2.91T | 3.13T | 3.03T | 2.97T | 2.99T | 3.77T | 3.72T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.78T | 2.88T | 2.93T | 2.91T | 22.21B | 3.03T | 2.97T | 2.99T | 3.77T | 3.72T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 52.18B | - | - | - | - | - | - | 303.73B | - |
| totalCurrentAssets | 2.78T | 2.93T | 2.93T | 2.91T | 22.21B | 3.03T | 2.97T | 2.99T | 4.07T | 3.72T |
| propertyPlantEquipmentNet | 38.63B | 38.92B | 39.7B | 39.26B | 38.61B | 38.63B | 37.85B | 37.9B | 37.53B | 37.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.52B | 4.82B | 4.05B | 3.9B | 3.97B | 4.08B | 4.24B | - | 4.35B | 4.46B |
| goodwillAndIntangibleAssets | 5.52B | 4.82B | 4.05B | 3.9B | 3.97B | 4.08B | 4.24B | 4.28B | 4.35B | 4.46B |
| longTermInvestments | 10.28T | 10.21T | 10.15T | 6.43T | 68.86B | 6.38T | 66.07B | 6.45T | 146.94B | 6.69T |
| taxAssets | 1.96B | 1.91B | 1.89B | 1.86B | 1.78B | 1.7B | 1.61B | 1.66B | 1.61B | 1.65B |
| otherNonCurrentAssets | 528.38B | 426.91B | 486.37B | 4.14T | 13.56T | 4.06T | 10.87T | 4.39T | 10.6T | 4.38T |
| totalNonCurrentAssets | 10.85T | 10.69T | 10.68T | 10.61T | 13.61T | 10.49T | 10.91T | 10.89T | 10.79T | 11.11T |
| otherAssets | - | - | - | - | - | - | - | - | 14.86T | - |
| totalAssets | 13.63T | 13.61T | 13.6T | 13.51T | 13.61T | 13.52T | 13.88T | 13.87T | 14.86T | 14.83T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.09T | 1.18T | 938.92B | 777.93B | 829.5B | - | 751.74B | - | 1.68T | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 640.94M | 9.04T | -829.5B | 9.77T | -751.74B | 9.59T | 60.38B | 9.5T |
| totalCurrentLiabilities | 1.09T | 1.18T | 939.56B | 9.82T | 5.74B | 9.77T | 4.78B | 9.59T | 1.74T | 9.5T |
| longTermDebt | 1.01T | 1.1T | 1.3T | 2.07T | 1.53T | 2.18T | 1.94T | 2.57T | 1.96T | 3.29T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 9.62T | - |
| deferredTaxLiabilitiesNonCurrent | 215.4B | 195.17B | 163.38B | - | 142.47B | - | 156.01B | - | 177.18B | - |
| otherNonCurrentLiabilities | 10.11T | 9.98T | 10.14T | 582.31B | 10.99T | 596.4B | 10.81T | 632.34B | 275.28B | 924.45B |
| totalNonCurrentLiabilities | 11.33T | 11.27T | 11.6T | 2.65T | 12.61T | 2.77T | 12.85T | 3.2T | 12.03T | 4.21T |
| otherLiabilities | - | - | - | - | - | - | - | - | 9M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.43T | 12.45T | 12.53T | 12.47T | 12.61T | 12.55T | 12.85T | 12.79T | 13.77T | 13.71T |
| treasuryStock | -35.14B | -35.37B | -35.27B | -31.34B | -27.47B | -25.4B | -41.15B | -25.98B | -22.64B | -20.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.9B | 52.47B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B | 52.24B |
| retainedEarnings | 623.35B | 624.65B | 605.09B | 596.28B | 582.91B | 579.91B | 565.36B | 559.26B | 551.79B | 546.5B |
| additionalPaidInCapital | 58.28B | 57.47B | 57.22B | 57.23B | 57.23B | 56.96B | 71.1B | 71.1B | 71.07B | 71.07B |
| 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 | 16.86B | 17.95B | 13.34B | 16.42B | 234M | 12.3B | 7.47B | 12.05B | 4.22B | 6.37B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 70.09B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 70.09B | - | - | - | - | - |
| otherNonCashItems | -16.86B | -17.95B | -13.34B | -16.42B | -70.32B | -12.3B | -7.47B | -12.05B | -4.22B | -4.81B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.11B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -9.52B | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 3.17B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -960.49B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 747.97B | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 211.33B | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -7.54B | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | -1.16T | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -523.51B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -633.5B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -20.52B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -20.52B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -20.52B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -12.95B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -12.95B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.16T | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -33.39B | - | - | - | - | - |