Is Japan Post Holdings Co., Ltd. (JPHLF) a Buy, Sell, or Hold?
OTC : JPHLF
Japan Post Holdings Co., Ltd.
$11.498 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 95.56
- Market Capitalization
- $32.27B
- P/E Ratio
- 17.92
- Dividend Yield
- 2.15%
- Price Target
- Year High
- $11.73
- Year Low
- $9.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
JPHLF 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 | 11.3T | 11.47T | 11.78T | 11.14T | 11.26T | 11.72T | 11.95T | 12.77T | 12.92T | 13.33T |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 11.3T | 11.47T | 11.78T | 11.14T | 11.26T | 11.72T | 11.95T | 12.77T | 12.92T | 13.33T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.83T | 8.28T | 7.78T | 7.4T | 7.82T | 8.18T | 9.01T | 8.97T | 9.67T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.83T | 8.28T | 7.78T | 7.4T | 7.82T | 8.18T | 9.01T | 8.97T | 9.67T |
| otherExpenses | 10.25T | 2.87T | 3.71T | -10.45T | 3.02T | 3.1T | 2.98T | 3.02T | 3.28T | 3.02T |
| operatingExpenses | 10.25T | 10.71T | 11.29T | 10.46T | 10.41T | 10.92T | 11.16T | 12.04T | 12.25T | 12.69T |
| costAndExpenses | 10.25T | 10.71T | 11.29T | -10.4T | -10.37T | -10.96T | -11.09T | -11.97T | 12.25T | 12.69T |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 277.74B | 259.49B | 244.93B | 228.46B | 256.68B | 286.45B | 294.18B | 269.67B | 279.33B | 270.44B |
| ebitda | 1.33T | 1.02T | - | 923.84B | - | - | - | 965.16B | 988.47B | - |
| ebit | 1.05T | 762.88B | -244.93B | 695.37B | -256.68B | -286.45B | -294.18B | 695.49B | 709.13B | -270.44B |
| nonOperatingIncomeExcludingInterest | - | 11.37T | 244.93B | 228.46B | 256.68B | 286.45B | 294.18B | 269.67B | -35.4B | 270.44B |
| operatingIncome | 1.05T | 762.88B | 629.03B | 374.02B | 467.79B | 317.59B | 370.95B | 382.75B | 657.73B | 126.12B |
| totalOtherIncomeExpensesNet | - | -10.61T | -162.12B | -228.63B | -94.09B | -166.48B | 153.6B | -269.67B | 35.4B | -238.45B |
| incomeBeforeTax | 1.05T | 762.88B | 629.03B | 695.21B | 841.29B | 694.52B | 749.53B | 695.49B | 709.13B | 170.89B |
| incomeTaxExpense | 301.99B | 163.47B | 181.57B | 174.52B | 222.78B | 185.81B | 181.4B | 173B | 197.11B | 155.1B |
| netIncomeFromContinuingOperations | 748.17B | 599.41B | 447.46B | 520.67B | 618.51B | 508.72B | 568.14B | 522.49B | 512.03B | 15.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -2M | -2M | - | -1M | -1M | - | - | 1M |
| netIncome | 376.91B | 370.56B | 268.68B | 431.04B | 501.68B | 418.24B | 483.73B | 479.42B | 460.62B | -28.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 376.91B | 370.56B | 268.68B | 431.04B | 501.68B | 418.24B | 483.73B | 479.42B | 460.62B | -28.98B |
| eps | 129.42 | 119.3 | 80.26 | 120.82 | 131.93 | 103.44 | 119.64 | 118.57 | 112.97 | -7.04 |
| 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 | 73.52T | 67.12T | 59.51T | 70.24T | 68.5T | 62.72T | 53.68T | 52.24T | 50.78T | 53.31T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.52T | 67.12T | 59.51T | 70.24T | 68.5T | 62.72T | 53.68T | 52.24T | 50.78T | 53.31T |
| netReceivables | - | - | - | - | - | - | - | - | 11.52T | 12.24T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 11.52T | 12.24T |
| inventory | - | - | - | - | - | - | - | -34.15T | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 85.32T | - | - | - | - | - | 25.04T | 21.46T |
| totalCurrentAssets | 73.52T | 67.12T | 144.83T | 70.24T | 68.5T | 62.72T | 53.68T | 52.24T | 87.34T | 87.01T |
| propertyPlantEquipmentNet | 3.38T | 3.26T | 3.23T | 3.18T | 3.11T | 3.15T | 3.19T | 3.16T | 3.15T | 3.21T |
| goodwill | 2.24B | 2.97B | 4.95B | 6.93B | 8.9B | 2.38B | 2.55B | 2.72B | 2.88B | 3.05B |
| intangibleAssets | 326.24B | 320.83B | 293.58B | 259.81B | 216.03B | 237.81B | 289.14B | 319.25B | 327B | 342.84B |
| goodwillAndIntangibleAssets | 328.48B | 323.8B | 298.53B | 266.74B | 224.93B | 240.19B | 291.69B | 321.96B | 329.88B | 345.89B |
| longTermInvestments | 208.45T | 7.74T | 195.28T | 183.3T | 193.61T | 194.34T | 191.76T | 196.3T | 199.82T | 202.6T |
| taxAssets | 827.41B | 1.18T | 704.97B | -179.85T | -190.28T | -190.95T | -188.28T | -192.82T | 970.6B | 868.12B |
| otherNonCurrentAssets | 5.17T | 217.52T | -199.52T | -3.45T | -3.33T | -3.39T | -3.48T | -3.48T | -970.6B | -868.12B |
| totalNonCurrentAssets | 218.16T | 230.03T | 202.58T | 3.45T | 3.33T | 3.39T | 3.48T | 3.48T | 203.3T | 206.15T |
| otherAssets | - | - | -48.72T | 222.42T | 232.01T | 231.63T | 228.94T | 230.45T | - | - |
| totalAssets | 291.69T | 297.15T | 298.69T | 296.11T | 303.85T | 297.74T | 286.1T | 286.17T | 290.64T | 293.16T |
| totalPayables | - | - | - | - | - | - | 21.37T | 17.47T | 19.46T | 19.54T |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 11.52T | 12.24T |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.73T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -29.73T | 188.14T | - | - | - | - | -21.37T | -17.47T | -19.46T | -19.54T |
| totalCurrentLiabilities | - | 188.14T | 190.87T | 24.92T | 32.12T | 25.63T | 22.13T | 18.22T | 20.38T | 20.32T |
| longTermDebt | 3.82T | 3.42T | 4.99T | 2.13T | 6.24T | 4.53T | 402.2B | 128.03B | 191.48B | 85.76B |
| capitalLeaseObligationsNonCurrent | - | - | 103.07B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -67.15B | -364.26B | -844.4B | -11.84B | -966.16B | -186.04T | -185.83T |
| deferredTaxLiabilitiesNonCurrent | 49.14B | 163.14M | 25.82B | 67.15B | 364.26B | 844.4B | 11.84B | 966.16B | 1.07T | 1.29T |
| otherNonCurrentLiabilities | 271.23T | 90.3T | -5.12T | -2.13T | -6.24T | -4.53T | -402.2B | -128.03B | 255.32T | 257.81T |
| totalNonCurrentLiabilities | 275.1T | 93.72T | 254.61T | 4.07T | 289.16T | 281.67T | 273.48T | 271.38T | 191.48B | 85.76B |
| otherLiabilities | - | - | 282.95T | -24.92T | -32.12T | -25.63T | -22.13T | -18.22T | 255.32T | 257.81T |
| capitalLeaseObligations | - | - | 103.07B | - | - | - | - | - | - | - |
| totalLiabilities | 275.1T | 281.86T | 282.95T | 4.07T | 289.16T | 281.67T | 273.48T | 271.38T | 275.9T | 278.21T |
| treasuryStock | -253.88B | -351.22B | -301.23B | -201.31B | -96.11B | -831.66B | -831.71B | -831.89B | -831.94B | -731.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T |
| retainedEarnings | 5.85T | 5.59T | 6.2T | 6.24T | 6.14T | 4.37T | 4.06T | 3.8T | 3.55T | 3.29T |
| additionalPaidInCapital | 1.42T | - | - | - | 1.46T | 4.09T | 4.08T | 4.14T | 4.14T | 4.14T |
| 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 | 376.91B | 762.88B | 629.03B | 695.21B | 841.29B | 694.52B | 749.53B | 695.49B | 709.13B | 170.89B |
| depreciationAndAmortization | 277.74B | 259.49B | 244.93B | 231.57B | 256.68B | 286.45B | 294.18B | 269.67B | 279.33B | 270.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.72T | 3.4T | 1.21T | -8.44T | 6.05T | 6.95T | 31.31B | -2.8T | -2.12T | -1.21T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.72T | 3.4T | 1.21T | -8.44T | 6.05T | 6.95T | 31.31B | -1.17T | -304.99B | -907.68B |
| otherNonCashItems | -286.35B | -1.63T | -2.96T | -642.15B | -2.17T | -966.99B | -769.17B | -1.78T | -1.21T | -220.29B |
| netCashProvidedByOperatingActivities | -6.35T | 2.79T | -876.23B | -8.15T | 4.98T | 6.97T | 305.85B | -3.61T | -2.34T | -991.12B |
| investmentsInPropertyPlantAndEquipment | -262.11B | -210.08B | -203.78B | -323.21B | -203.79B | -226.85B | -213.86B | -304.22B | -287.64B | -326.88B |
| acquisitionsNet | -58.93B | -55.34B | -5.83B | -6.81B | -18.76B | 656M | 6.21B | -626M | -425M | 590M |
| purchasesOfInvestments | -34.49T | -30.97T | -44.99T | -47.56T | -44.87T | -33.05T | -25.14T | -26.18T | -29.43T | -29.59T |
| salesMaturitiesOfInvestments | 35.44T | 34.01T | 36.28T | 57.69T | 45.24T | 33.84T | 26.57T | 30.59T | 31.19T | 34.14T |
| otherInvestingActivities | 346.35B | 1.91T | 1.2T | -446.72B | 1.27T | 1.45T | -178.3B | 1.08T | -1.37T | 2.07T |
| netCashProvidedByInvestingActivities | 976.47B | 4.68T | -7.72T | 9.35T | 1.41T | 2.02T | 1.04T | 5.19T | 99.01B | 6.3T |
| netDebtIssuance | -4.06T | 256.04B | 116.14B | -4.83T | -9.01B | 180.94B | 3.05T | 137.74B | 39.28B | 9.16B |
| longTermNetDebtIssuance | - | 256.04B | 116.14B | -143.64B | -9.01B | 180.94B | 45.49B | 137.74B | 39.28B | 9.16B |
| shortTermNetDebtIssuance | -4.06T | - | 6.51T | -4.69T | - | - | 3T | - | - | - |
| netStockIssuance | -343.61B | -355.97B | -357.24B | -257.62B | -345.95B | -224M | -7.8B | -488M | -100.42B | -2B |
| netCommonStockIssuance | -343.61B | -355.97B | -357.24B | -257.62B | -345.95B | -224M | -7.8B | -488M | -100.42B | -2B |
| commonStockIssuance | 40.25M | 53M | 48M | 55M | 52M | 71M | 82M | 54M | 25M | - |
| commonStockRepurchased | -343.65B | -356.02B | -357.29B | -257.68B | -346B | -295M | -7.88B | -542M | -100.45B | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146.96B | -157.63B | -255.68B | -183B | -202.18B | -101.26B | -202.27B | -230.38B | -203.63B | -205.63B |
| commonDividendsPaid | -146.96B | -157.63B | -255.68B | -183B | -202.18B | -101.26B | -202.27B | -230.38B | -203.63B | -205.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140.08B | 473.45B | -109.47B | 5.83T | 3.68T | -28.88B | -2.74T | -18.12B | 457.45B | 1.01T |
| netCashProvidedByFinancingActivities | -4.69T | 215.9B | -606.26B | 549.64B | -621.04B | 50.58B | 99B | -111.26B | -292.04B | -225.2B |
| 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 | 2.98T | 2.67T | 2.87T | 2.81T | 3.12T | 2.8T | 2.74T | 2.66T | 3.5T | 2.81T |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.98T | 2.67T | 2.87T | 2.81T | 3.12T | 2.8T | 2.74T | 2.66T | 3.5T | 2.81T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.59T | 1.9T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 689.93B | - | - | - | 5T | 2.59T | 1.9T |
| otherExpenses | 2.68T | 2.4T | 2.59T | 17.81B | 19.47B | 16.29B | 17.41B | -2.5T | -3.27T | -2.57T |
| operatingExpenses | 2.68T | 2.4T | 2.59T | 689.93B | 19.47B | 16.29B | 17.41B | 2.5T | 3.27T | 2.63T |
| costAndExpenses | 2.68T | 2.4T | 2.59T | 689.93B | 19.47B | 16.29B | 17.41B | -2.52T | -3.27T | 2.63T |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 64.72B | 64.26B | 61.72B |
| ebitda | 300.66B | 268.19B | 277.43B | - | - | - | - | 238.5B | - | 241.43B |
| ebit | 300.66B | 268.19B | 277.43B | 203.34B | 161.35B | 214.64B | 213.1B | 173.78B | -63.76B | 179.72B |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.12T | 3.12T | 2.8T | 2.74T | -224.91B | 63.76B | -7.91B |
| operatingIncome | 300.66B | 268.19B | 277.43B | 2.12T | 3.12T | 2.8T | 2.74T | -51.13B | 137.36B | 141.26B |
| totalOtherIncomeExpensesNet | - | - | - | -1.92T | -2.96T | -2.58T | -2.52T | 224.91B | -333M | 7.91B |
| incomeBeforeTax | 300.66B | 268.19B | 277.43B | 203.34B | 161.35B | 214.64B | 213.1B | 173.78B | 137.03B | 179.72B |
| incomeTaxExpense | 80.98B | 69.35B | 94.86B | 56.81B | 6.84B | 45.9B | 76.47B | 47.94B | 43.3B | 39.52B |
| netIncomeFromContinuingOperations | 219.69B | 198.84B | 182.56B | 146.53B | 154.51B | 168.74B | 136.64B | 125.84B | 93.73B | 140.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -51.13B | - | -1M |
| netIncome | 117.2B | 115.62B | 75.93B | 67.7B | 105.58B | 125.49B | 64.79B | 74.71B | 46.71B | 101.74B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.2B | 115.62B | 75.93B | 67.7B | 105.58B | 125.49B | 64.79B | 74.71B | 46.71B | 101.74B |
| eps | 41.54 | 40.78 | 25.51 | 22.78 | 35.04 | 40.85 | 20.62 | 23.36 | 14.57 | 31.4 |
| 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 | 73.52T | 73.6T | 65.63T | 65.14T | 67.12T | 71.37T | 67.32T | 76.98T | 73.99T | 60.84T |
| shortTermInvestments | - | - | 198M | - | - | - | - | 10.88T | 11.33T | - |
| cashAndShortTermInvestments | 73.52T | 73.6T | 65.63T | 549.11B | 67.12T | 541.27B | 67.32T | 87.86T | 59.51T | 60.84T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 87.86T | 85.32T | - |
| totalCurrentAssets | 73.52T | 73.6T | 65.63T | 549.11B | 67.12T | 541.27B | 67.32T | 87.86T | 85.32T | 60.84T |
| propertyPlantEquipmentNet | 3.38T | 3.34T | 3.34T | 3.33T | 3.26T | 3.23T | 3.22T | 3.23T | 3.23T | 3.16T |
| goodwill | 2.24B | - | 332.73B | - | 2.97B | - | - | - | 4.95B | - |
| intangibleAssets | 326.24B | 329.58B | 2.25B | 329.61B | 320.83B | 308.07B | 304.57B | 300.74B | 293.58B | 291.55B |
| goodwillAndIntangibleAssets | 328.48B | 329.58B | 332.73B | 329.61B | 323.8B | 308.07B | 304.57B | 300.74B | 298.53B | 291.55B |
| longTermInvestments | 208.45T | 208.69T | 8.26T | 1.43T | 7.74T | 1.36T | 8.75T | -300.74B | 195.28T | 190.57T |
| taxAssets | 827.41B | 727.23B | 852.16B | 7.44B | 1.18T | 5.58B | 848.61B | 842.59B | 704.97B | 948.6B |
| otherNonCurrentAssets | 5.17T | 4.67T | 217.87T | 290.38T | 217.52T | 304.23T | 222.88T | 212.79T | 13.84T | -948.6B |
| totalNonCurrentAssets | 218.16T | 217.76T | 230.66T | 294.05T | 230.03T | 307.76T | 236T | 216.86T | 213.37T | 194.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | 39.2T |
| totalAssets | 291.69T | 291.36T | 296.29T | 294.05T | 297.15T | 307.76T | 303.32T | 304.72T | 298.69T | 294.07T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 40B | - | 34.13B | - | - | - | - |
| shortTermDebt | 29.73T | 27.84T | - | - | - | - | - | 34.32T | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -29.73T | -27.84T | 186.59T | -40B | 188.14T | -34.13B | 189.91T | 352.92B | 123.84B | - |
| totalCurrentLiabilities | - | - | 186.59T | - | 188.14T | - | 189.91T | 34.67T | 30.7T | 23.49T |
| longTermDebt | 3.82T | 3.66T | 3.65T | 3.47T | 3.42T | 5.44T | 3.07T | 2.73T | 2.61T | 2.4T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 7M | -863.48B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 51.51T | 51.61T | 2.28T |
| deferredTaxLiabilitiesNonCurrent | 49.14B | 46.83B | 307.12M | 242.36M | 163.14M | 173.28M | 168.93M | 26.72B | 25.82B | 119.96B |
| otherNonCurrentLiabilities | 271.23T | 271.25T | 90.06T | 275.17T | 90.3T | 287.03T | 94.92T | 200.38T | 197.14T | -4.8T |
| totalNonCurrentLiabilities | 275.1T | 274.96T | 93.71T | 278.64T | 93.72T | 292.47T | 97.99T | 254.65T | 252.25T | 2.4T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -23.49T |
| capitalLeaseObligations | - | - | - | - | - | - | - | 7M | -863.48B | - |
| totalLiabilities | 275.1T | 274.96T | 280.3T | 278.64T | 281.86T | 292.47T | 287.91T | 289.32T | 282.95T | 2.4T |
| treasuryStock | -253.88B | -221.35B | -153.93B | -2.33B | -351.22B | -255.34B | -160.53B | -332.84M | -301.23B | -251.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76T | 1.75T | 1.75T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T | 3.5T |
| retainedEarnings | 5.85T | 5.71T | 5.66T | 5.25T | 5.59T | 6.01T | 5.96T | 5.9T | 6.2T | 6.05T |
| additionalPaidInCapital | 1.42T | 1.4T | 1.41T | - | - | - | - | - | - | - |
| 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 | 116.47B | 115.52B | 74.86B | 67.7B | 105.58B | 125.49B | 64.79B | 74.71B | 46.71B | 101.74B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 61.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -116.47B | -115.52B | -74.86B | -67.7B | -105.58B | -125.49B | -64.79B | -74.71B | -46.71B | -101.74B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 123.43B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |