Is The Hyakugo Bank, Ltd. (HYKUF) a Buy, Sell, or Hold?
OTC : HYKUF
The Hyakugo Bank, Ltd.
$4.7 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88.89
- Market Capitalization
- $1.14B
- P/E Ratio
- 17.43
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $8.31
- Year Low
- $4.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.60
HYKUF 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 | 161.52B | 118.69B | 104.64B | 101.54B | 96.99B | 89.78B | 89.52B | 83.96B | 87.73B | 81.47B |
| costOfRevenue | 27.15B | 15.16B | - | - | - | - | - | - | - | - |
| grossProfit | 134.37B | 103.53B | 104.64B | 101.54B | 96.99B | 89.78B | 89.52B | 83.96B | 87.73B | 81.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.03B | 41.35B | 42.85B | 41.27B | 42.77B | 44.61B | 44.42B | 44.38B | 45.01B | 45.32B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.03B | 41.35B | 42.85B | 41.27B | 42.77B | 44.61B | 44.42B | 44.38B | 45.01B | 45.32B |
| otherExpenses | 23.5B | 36.73B | 35.35B | -46.25B | -46.4B | -38.53B | -41.18B | -38.11B | -43.98B | -36.87B |
| operatingExpenses | 45.52B | 78.09B | 78.2B | 46.25B | 46.4B | 38.53B | 41.18B | 38.11B | 43.98B | 36.87B |
| costAndExpenses | 45.52B | 93.24B | 78.2B | 80.74B | 77.82B | 71.54B | 76.12B | 68.18B | 72.06B | 68.62B |
| netInterestIncome | 78.35B | 66.62B | 64.28B | 53.1B | 51.79B | 47.28B | 48.54B | 48.7B | 47.85B | 46.26B |
| interestIncome | 102.25B | 81.78B | 73.61B | 59.48B | 54.17B | 50.59B | 54.82B | 53.38B | 52.93B | 50.87B |
| interestExpense | 23.9B | 15.16B | 9.33B | 16M | 21M | 391M | 271M | 306M | 215M | 149M |
| depreciationAndAmortization | 4.06B | 3.85B | 3.76B | 3.94B | 3.94B | 4.25B | 4.24B | 3.91B | 3.52B | 3.22B |
| ebitda | 41.16B | 29.3B | 23.64B | 24.4B | 23.16B | 22.51B | - | 73.01B | 84.34B | - |
| ebit | 37.1B | 25.44B | -3.76B | -3.94B | -4.25B | -4.24B | -3.91B | 69.49B | 81.12B | -2.97B |
| nonOperatingIncomeExcludingInterest | - | 63.55B | 30.2B | 54.54B | 52.38B | 43.11B | 38.89B | -34.75B | -40.56B | 32.89B |
| operatingIncome | 37.1B | 25.44B | 26.44B | -1M | 19.11B | 18.44B | -1M | - | - | -319M |
| totalOtherIncomeExpensesNet | -52.89B | -38.1B | -6.56B | -30.15B | -29.22B | -20.6B | -19.31B | -19.44B | -23.94B | -16.76B |
| incomeBeforeTax | 36.87B | 25.44B | 19.88B | 20.46B | 18.91B | 18.26B | 15.67B | 15.3B | 16.62B | 13.16B |
| incomeTaxExpense | 10.03B | 7.4B | 5.6B | 5.96B | 5.51B | 5.3B | 4.24B | 4.46B | 4.93B | 3.8B |
| netIncomeFromContinuingOperations | 26.84B | 18.04B | 14.28B | 14.49B | 13.4B | 12.96B | 11.43B | 10.84B | 11.69B | 9.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | - | - | - | - | - |
| netIncome | 26.84B | 18.04B | 14.28B | 14.49B | 13.4B | 12.96B | 11.43B | 10.84B | 11.69B | 9.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.84B | 18.04B | 14.28B | 14.49B | 13.4B | 12.96B | 11.43B | 10.84B | 11.69B | 9.04B |
| eps | 110.25 | 72.87 | 56.44 | 57.15 | 52.82 | 51.05 | 45.02 | 42.73 | 46.07 | 35.63 |
| 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 | 663.42B | 665.53B | 1.41T | 1.35T | 1.87T | 1.57T | 873.54B | 904.98B | 611.45B | 330.5B |
| shortTermInvestments | 107.67M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 663.53B | 665.53B | 1.41T | 1.35T | 1.87T | 1.57T | 873.54B | 904.98B | 611.45B | 330.5B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.39T | 1.91T | 1.61T | 937.78B | 962.32B | 726.68B | 447.46B |
| totalCurrentAssets | 663.53B | 665.53B | 1.41T | 1.39T | 1.91T | 1.61T | 937.78B | 962.32B | 726.68B | 447.46B |
| propertyPlantEquipmentNet | 44.22B | 44.64B | 43.8B | 43.58B | 44.83B | 46.02B | 46.95B | 46.76B | 46.73B | 46.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.91B | 4.68B | 3.56B | 3B | 3.4B | 4.07B | 4.58B | 5.11B | 5.29B | 4.14B |
| goodwillAndIntangibleAssets | 5.91B | 4.68B | 3.56B | 3B | 3.4B | 4.07B | 4.58B | 5.11B | 5.29B | 4.14B |
| longTermInvestments | 6.77T | 5.03T | 1.56T | 19.89B | 20.81B | 27.32B | 30.25B | 15.32B | 12.7B | 13.29B |
| taxAssets | 719.5M | 776M | 762M | 790M | 827M | 781M | 777M | 688M | 722M | 730M |
| otherNonCurrentAssets | 193.26B | 1.69T | 6.64T | 6.06T | 5.77T | 5.76T | 5.42T | 5.24T | 4.95T | 5.03T |
| totalNonCurrentAssets | 7.02T | 6.77T | 8.25T | 6.12T | 5.84T | 5.84T | 5.5T | 5.3T | 5.02T | 5.09T |
| otherAssets | - | - | -1.56T | - | - | - | - | - | - | - |
| totalAssets | 7.68T | 7.43T | 8.1T | 7.52T | 7.75T | 7.45T | 6.44T | 6.27T | 5.74T | 5.54T |
| totalPayables | - | - | - | - | - | - | 319.24B | 188.7B | 75.51B | 274.71B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 269M | - | - | - | - | - | - | - |
| shortTermDebt | 184.07B | - | - | 608.34B | 1.05T | 1.06T | 587.5B | 444.02B | 195.68B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.14T | -269M | -608.34B | -1.05T | -1.06T | -906.73B | -632.72B | -271.2B | -274.71B |
| totalCurrentLiabilities | 184.07B | 6.14T | 269M | 4.43T | 4.67T | 4.39T | 3.48T | 3.22T | 2.82T | 2.77T |
| longTermDebt | 474.6B | 550.05B | 739.69B | 465.15B | 346.04B | 326.07B | 300.84B | 301B | 177.27B | 34.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 2.82T | - |
| deferredRevenueNonCurrent | - | - | - | 2.1T | 2.19T | 2.2T | 2.21T | 2.28T | 2.27T | 2.27T |
| deferredTaxLiabilitiesNonCurrent | 71.08B | 363.1M | 82.79B | 42.09B | 50.25B | 50.72B | 27.67B | 40.77B | 44.28B | 39.36B |
| otherNonCurrentLiabilities | 6.43T | 303.88B | 6.86T | -2.61T | -2.59T | -2.58T | -2.54T | -2.62T | 2.89T | -74.21B |
| totalNonCurrentLiabilities | 6.97T | 853.94B | 7.68T | 2.7T | 2.67T | 2.66T | 2.62T | 2.69T | 2.56T | 2.42T |
| otherLiabilities | - | - | -83.06B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 2.82T | - |
| totalLiabilities | 7.16T | 7T | 7.6T | 7.13T | 7.35T | 7.06T | 6.11T | 5.91T | 5.38T | 5.19T |
| treasuryStock | -7.23B | -4.79B | -2.53B | -174M | -173M | -40M | -104M | -146M | -146M | -151M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.13B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B |
| retainedEarnings | 321.53B | 298.81B | 284.74B | 274.26B | 262.68B | 252.07B | 241.48B | 232.34B | 223.65B | 213.94B |
| additionalPaidInCapital | 10.45B | 10.38B | 10.38B | 10.38B | 10.38B | 10.39B | 10.38B | 10.38B | 10.38B | 10.22B |
| 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 | 27.01B | 25.44B | 19.88B | 14.49B | 13.4B | 12.96B | 11.43B | 10.84B | 11.69B | 9.04B |
| depreciationAndAmortization | - | 3.85B | 3.76B | 3.94B | 4.25B | 4.24B | 3.91B | 3.52B | 3.22B | 2.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.63B | -750.65B | 111.34B | -8.72B | -476.74B | -17.25B | 11.31B | -140M | -39.31B | -13.56B |
| accountsReceivables | - | -692M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.63B | -749.96B | 111.34B | -8.72B | -476.74B | -17.25B | 11.31B | - | - | - |
| otherNonCashItems | -9.68B | 11.18B | -160.41B | 574M | 4.3B | -29M | 1.88B | -137M | -1.65B | -2.15B |
| netCashProvidedByOperatingActivities | 28.96B | -710.17B | -25.44B | 10.28B | -454.79B | -71M | 28.53B | 14.09B | -26.04B | -3.7B |
| investmentsInPropertyPlantAndEquipment | -4.88B | -4.2B | -3.3B | -2.84B | -2.95B | -3.15B | -3.74B | -3.55B | -4.64B | -3.73B |
| acquisitionsNet | 291.82M | - | - | 372M | 181M | 100M | 72M | 37M | 55M | 5M |
| purchasesOfInvestments | -496.63B | -237.98B | -342.69B | -378.85B | -464.05B | -533.02B | -523.85B | -483.7B | -823.86B | -468.03B |
| salesMaturitiesOfInvestments | 480.05B | 215B | 328.19B | 420.74B | 718.89B | 648.4B | 471.84B | 519.92B | 1.1T | 414.62B |
| otherInvestingActivities | -6.45B | -1.83B | -308M | -349.24B | -220.64B | -346.46B | -192.71B | -278.14B | -155.23B | -133.11B |
| netCashProvidedByInvestingActivities | -27.62B | -29.01B | -18.11B | -309.81B | 31.44B | -234.14B | -248.4B | -245.43B | 119.08B | -190.25B |
| netDebtIssuance | -49.36B | - | - | - | - | - | - | - | - | -15B |
| longTermNetDebtIssuance | 1.58B | - | - | - | - | - | - | - | - | -15B |
| shortTermNetDebtIssuance | -50.95B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.52B | -2.26B | -2.37B | - | -160M | - | - | - | -2M | -5M |
| netCommonStockIssuance | -2.52B | -2.26B | -2.37B | - | -160M | - | - | - | -2M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.52B | -2.26B | -2.37B | - | -160M | - | - | - | -2M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.13B | -3.95B | -3.8B | -2.91B | -2.66B | -2.41B | -2.28B | - | -2.03B | -2.03B |
| commonDividendsPaid | -6.13B | -3.95B | -3.8B | -2.91B | -2.66B | -2.41B | -2.28B | -2.16B | -2.03B | -2.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.42B | - | 144.33B | - | 278.6B | 931.95B | 190.35B | 155.18B | -4.31B | 73.79B |
| netCashProvidedByFinancingActivities | -8.59B | -6.22B | 138.16B | -221.2B | 726.28B | 929.54B | 188.07B | 525.09B | 187.68B | 204B |
| 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 | 51.23B | 35.72B | 38.26B | 28.94B | 26.96B | 27.68B | 25.22B | 25.58B | 30.88B | 26.17B |
| costOfRevenue | 6.85B | 6.13B | - | - | - | - | - | - | - | - |
| grossProfit | 44.37B | 29.59B | 216.25M | 28.94B | 26.96B | 27.68B | 25.22B | 25.58B | 30.88B | 26.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 11.12B | 10.52B | 10.35B | 10.36B | 10.13B | 11.14B | 10.61B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 11.12B | 10.52B | 10.35B | 10.36B | 10.13B | 11.14B | 10.61B |
| otherExpenses | 29.58B | 21.43B | 155.93M | 158.15M | 154.72M | 114.28M | 136.9M | 112.46M | 19.11B | -18.23B |
| operatingExpenses | 29.58B | 21.43B | 155.93M | 11.12B | 10.52B | 10.35B | 10.36B | 10.13B | 30.26B | 18.23B |
| costAndExpenses | 36.44B | 27.57B | 194.01M | 11.12B | 10.52B | 10.35B | 10.36B | 10.13B | 30.26B | 21.21B |
| netInterestIncome | 21.41B | 19.14B | 153.06M | 102.82M | 126.67M | 96.92M | 117.26M | 96.44M | 18.6B | 14.56B |
| interestIncome | 28.26B | 25.28B | 191.13M | 138.75M | 154.89M | 123.03M | 141.18M | 117.43M | 20.99B | 16.71B |
| interestExpense | 6.85B | 6.13B | 38.07M | 35.93M | 28.22M | 26.11M | 23.92M | 20.99M | 2.39B | 2.06B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 911M |
| ebitda | 14.79B | 7.17B | 9.15B | 9.74M | 34.96M | 47.34M | 38.21M | 45.12M | -37M | 911M |
| ebit | 14.79B | 7.17B | 9.15B | 9.74M | 34.96M | 47.34M | 38.21M | 30.9B | -8.98B | 7.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | 17.82B | 16.44B | 17.33B | 14.86B | -15.45B | 9.6B | 6.49B |
| operatingIncome | 14.79B | 8.16B | 9.15B | 17.82B | 16.44B | 17.33B | 14.86B | 15.45B | 629M | 4.94B |
| totalOtherIncomeExpensesNet | - | - | -101M | -12.72B | -11.2B | -9.89B | -9.37B | -8.19B | 2.73B | -8.64B |
| incomeBeforeTax | 14.79B | 8.16B | 9.05B | 5.1B | 5.24B | 7.44B | 5.49B | 7.26B | 3.36B | 4.94B |
| incomeTaxExpense | 4.03B | 2.18B | 2.58B | 1.31B | 1.82B | 2.02B | 1.69B | 1.87B | 1.06B | 1.29B |
| netIncomeFromContinuingOperations | 10.76B | 5.98B | 6.48B | 3.79B | 3.42B | 5.43B | 3.8B | 5.39B | 2.3B | 3.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 10.76B | 5.97B | 6.48B | 3.79B | 3.42B | 5.43B | 3.8B | 5.39B | 2.3B | 3.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.76B | 5.97B | 6.48B | 3.79B | 3.42B | 5.43B | 3.8B | 5.39B | 2.3B | 3.65B |
| eps | 44.74 | 25.1 | 26.69 | 15.46 | 13.92 | 22.06 | 15.29 | 21.55 | 9.16 | 14.39 |
| 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 | 663.42B | 755.33B | 723.74B | 892.57B | 665.53B | 823.4B | 951.16B | 1.17T | 1.41T | 1.3T |
| shortTermInvestments | - | - | - | - | - | - | - | - | -1.55T | - |
| cashAndShortTermInvestments | 663.42B | 755.33B | 723.74B | 6.2B | 665.53B | 5.24B | 951.16B | 1.17T | -134.53B | 1.3T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1.34T |
| totalCurrentAssets | 663.42B | 755.33B | 723.74B | 6.2B | 665.53B | 5.24B | 951.16B | 1.17T | 1.31T | 1.34T |
| propertyPlantEquipmentNet | 44.22B | 44.21B | 44.99B | 44.54B | 44.64B | 44.48B | 44.56B | 43.73B | 43.8B | 43.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.91B | 4.98B | 5.17B | 4.72B | 4.68B | 4B | 3.46B | 3.42B | 3.56B | 2.98B |
| goodwillAndIntangibleAssets | 5.91B | 4.98B | 5.17B | 4.72B | 4.68B | 4B | 3.46B | 3.42B | 3.56B | 2.98B |
| longTermInvestments | 6.77T | 6.72T | 5.07T | 45.35B | 5.03T | 42.12B | 4.91T | 40.41B | 1.56T | 13.74B |
| taxAssets | 719.5M | 663.58M | 767.82M | 5.26M | 776M | 4.52M | 722M | 4.46M | 762M | 740M |
| otherNonCurrentAssets | 193.26B | 176.46B | 1.72T | 7.61T | 1.69T | 7.66T | 1.73T | 6.72T | -1.61T | 6.37T |
| totalNonCurrentAssets | 7.02T | 6.95T | 6.83T | 7.66T | 6.77T | 7.71T | 6.69T | 6.77T | 8.2T | 6.43T |
| otherAssets | - | - | - | - | - | - | - | - | -1.41T | - |
| totalAssets | 7.68T | 7.7T | 7.67T | 7.66T | 7.43T | 7.71T | 7.64T | 7.94T | 8.1T | 7.77T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 151M | - | 138M | - | 140M | 269M | - |
| shortTermDebt | 184.07B | 195.22B | 160.82B | 2.08B | - | - | - | - | - | 679.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.24B | 6.11T | -2.23B | 6.14T | -138M | 6.14T | -140M | -269M | -679.14B |
| totalCurrentLiabilities | 184.07B | 195.22B | 6.27T | 2.08B | 6.14T | 2.08B | 6.14T | 3.27B | 917.26B | 4.66T |
| longTermDebt | 474.6B | 472.38B | 478.86B | 471.22B | 550.05B | 646.13B | 619.18B | 808.13B | 1.1T | 469.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.04T | 2.07T |
| deferredTaxLiabilitiesNonCurrent | 71.08B | 82.81B | 74.1B | 413.7M | 363.1M | 444.28M | 451.27M | 458.01M | 82.79B | 56.07B |
| otherNonCurrentLiabilities | 6.43T | 6.45T | 335.26B | 6.74T | 303.88B | 6.59T | 415.1B | 6.65T | -82.79B | -2.6T |
| totalNonCurrentLiabilities | 6.97T | 7T | 807.37B | 7.22T | 853.94B | 7.24T | 1.03T | 7.46T | 6.68T | 2.7T |
| otherLiabilities | - | - | - | - | - | - | - | - | 8M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.16T | 7.2T | 7.18T | 7.22T | 7T | 7.24T | 7.18T | 7.46T | 7.6T | 7.36T |
| treasuryStock | -7.23B | -7.19B | -7.28B | -5.83B | -4.79B | -4.79B | -4.79B | -2.53B | -2.53B | -162M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.13B | 20.02B | 20.29B | 20B | 20B | 20B | 20B | 20B | 20B | 20B |
| retainedEarnings | 321.53B | 309.09B | 310.38B | 299.61B | 298.81B | 295.38B | 292.17B | 288.37B | 284.74B | 282.43B |
| additionalPaidInCapital | 10.45B | 10.39B | 10.53B | 10.38B | 10.38B | 10.38B | 10.38B | 10.38B | 10.38B | 10.38B |
| 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 | 10.7B | 5.97B | 6.38B | 3.79B | 3.42B | 5.43B | 3.8B | 5.39B | 2.3B | 3.65B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.7B | -5.97B | -6.38B | -3.79B | -3.42B | -5.43B | -3.8B | -5.39B | -2.3B | -3.65B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |