Is Japan Post Holdings Co., Ltd. (JPPHY) a Buy, Sell, or Hold?
OTC : JPPHY
Japan Post Holdings Co., Ltd. — Financials
$14.67 USD
-$0.47 (-3.1%)
- Volume
- 502
- Average Volume
- 2.49K
- Market Capitalization
- $41.17B
- P/E Ratio
- 15.34
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $18.48
- Year Low
- $8.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
JPPHY 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 | 11.9T | 11.47T | 11.98T | 11.14T | 11.26T | 11.72T | 11.95T | 12.77T | 12.92T | 13.33T |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 11.9T | 11.47T | 11.98T | 11.14T | 11.26T | 11.72T | 11.95T | 12.77T | 12.92T | 13.33T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.83T | 8.28T | 7.79T | 7.4T | 7.82T | 8.18T | 9.01T | 8.97T | 9.67T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.83T | 8.28T | 7.79T | 7.4T | 7.82T | 8.18T | 9.01T | 8.97T | 9.67T |
| otherExpenses | 10.8T | 2.87T | 3.08T | 2.66T | 3.03T | 3.2T | 3.02T | 3.06T | 3.24T | 3.48T |
| operatingExpenses | 10.8T | 10.71T | 11.35T | 10.44T | 10.42T | 11.03T | 11.2T | 12.08T | 12.21T | 13.16T |
| costAndExpenses | 10.8T | 10.71T | 11.35T | 10.44T | 10.42T | 11.03T | 11.2T | 12.08T | 12.21T | 13.16T |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 292.65B | 259.49B | 244.93B | 228.46B | 256.68B | 286.45B | 294.18B | 269.67B | 279.33B | 270.44B |
| ebitda | 1.4T | 1.02T | 873.96B | 923.84B | 1.1T | 980.98B | 1.04T | 965.16B | 988.47B | 441.32B |
| ebit | 1.11T | 762.88B | -244.93B | 695.37B | 841.29B | 694.52B | 749.53B | 695.49B | 709.13B | 170.89B |
| nonOperatingIncomeExcludingInterest | - | - | 873.51B | - | - | - | - | - | - | - |
| operatingIncome | 1.11T | 762.88B | 628.58B | 695.37B | 841.29B | 694.52B | 749.53B | 695.49B | 709.13B | 170.89B |
| totalOtherIncomeExpensesNet | - | - | 449M | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.11T | 762.88B | 629.03B | 695.37B | 841.29B | 694.52B | 749.53B | 695.49B | 709.13B | 170.89B |
| incomeTaxExpense | 318.2B | 163.47B | 181.57B | 174.71B | 222.78B | 185.81B | 181.4B | 173B | 197.11B | 155.1B |
| netIncomeFromContinuingOperations | 788.33B | 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 | 397.14B | 370.56B | 268.68B | 431.04B | 501.68B | 418.24B | 483.73B | 479.42B | 460.62B | -28.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 397.14B | 370.56B | 268.68B | 431.04B | 501.68B | 418.24B | 483.73B | 479.42B | 460.62B | -28.98B |
| eps | 137.41 | 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 | 73.38T | 67.12T | 59.51T | 70.24T | 68.5T | 62.72T | 53.68T | 52.24T | 50.78T | 53.31T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.38T | 67.12T | 59.51T | 70.24T | 68.5T | 62.72T | 53.68T | 52.24T | 50.78T | 53.31T |
| netReceivables | - | - | - | - | - | - | 13.04T | 11.16T | 11.52T | 12.24T |
| accountsReceivables | - | - | - | - | - | - | 13.04T | 11.16T | 11.52T | 12.24T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 85.32T | - | - | - | - | - | - | - |
| totalCurrentAssets | 73.38T | 67.12T | 144.83T | 70.24T | 68.5T | 62.72T | 66.72T | 63.4T | 62.3T | 65.55T |
| propertyPlantEquipmentNet | 3.38T | 3.26T | 3.23T | 3.16T | 3.11T | 3.15T | 3.19T | 3.16T | 3.15T | 3.21T |
| goodwill | 2.23B | 2.97B | 4.95B | 6.93B | 8.9B | 2.38B | 2.55B | 2.72B | 2.88B | 3.05B |
| intangibleAssets | 325.61B | 320.83B | 293.58B | 259.81B | 216.03B | 237.81B | 289.14B | 319.25B | 327B | 342.84B |
| goodwillAndIntangibleAssets | 327.84B | 323.8B | 298.53B | 266.74B | 224.93B | 240.19B | 291.69B | 321.96B | 329.88B | 345.89B |
| longTermInvestments | 208.05T | 7.74T | 195.28T | 11.7T | 11.2T | 11.17T | 12.04T | 12.63T | 14.51T | 12.74T |
| taxAssets | 825.8B | 1.18T | 704.97B | 1.06T | 1.02T | 919.45B | 1.31T | 1.04T | 970.6B | 868.12B |
| otherNonCurrentAssets | 5.16T | 217.52T | 235.65T | 209.65T | 219.8T | 219.54T | 202.56T | 205.63T | 209.37T | 210.45T |
| totalNonCurrentAssets | 217.74T | 230.03T | 434.47T | 225.85T | 235.34T | 235.02T | 219.38T | 222.77T | 228.34T | 227.61T |
| otherAssets | - | - | -280.61T | - | - | - | - | - | - | - |
| totalAssets | 291.12T | 297.15T | 298.69T | 296.09T | 303.85T | 297.74T | 286.1T | 286.17T | 290.64T | 293.16T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 123.84B | - | - | - | - | - | - | - |
| shortTermDebt | 29.68T | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -29.68T | 188.14T | 190.87T | 192.42T | 191.73T | 187.98T | 181.38T | 179.63T | 178.49T | 178T |
| totalCurrentLiabilities | - | 188.14T | 123.84B | 192.42T | 191.73T | 187.98T | 181.38T | 179.63T | 178.49T | 178T |
| longTermDebt | 3.81T | 3.42T | 4.99T | 2.13T | 6.24T | 4.53T | 402.2B | 409.05B | 191.48B | 85.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 51.61T | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.05B | - | 25.82B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 270.71T | 90.3T | 226.32T | 86.45T | 91.18T | 89.15T | 91.7T | 91.35T | 97.22T | 100.12T |
| totalNonCurrentLiabilities | 274.57T | 93.72T | 282.95T | 88.58T | 97.43T | 93.68T | 92.1T | 91.76T | 97.41T | 100.2T |
| otherLiabilities | - | - | -123.84B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 274.57T | 281.86T | 282.95T | 281T | 289.16T | 281.67T | 273.48T | 271.38T | 275.9T | 278.21T |
| treasuryStock | -253.39B | -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 | 5.84T | 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 | 397.14B | 762.88B | 268.68B | 695.21B | 841.29B | 694.52B | 749.53B | 695.49B | 709.13B | 170.89B |
| depreciationAndAmortization | 292.65B | 259.49B | 244.93B | 231.57B | 256.68B | 286.45B | 294.18B | 269.67B | 279.33B | 270.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.08T | 3.4T | 1.21T | -8.44T | 6.05T | 6.95T | 31.31B | -2.8T | -2.12T | -1.21T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.08T | 3.4T | 1.21T | -8.44T | 6.05T | 6.95T | 31.31B | -1.17T | -304.99B | -907.68B |
| otherNonCashItems | -301.72B | -1.63T | -4.08T | -642.15B | -2.17T | -966.99B | -769.17B | -1.78T | -1.21T | -220.29B |
| netCashProvidedByOperatingActivities | -6.69T | 2.79T | -2.36T | -8.15T | 4.98T | 6.97T | 305.85B | -3.61T | -2.34T | -991.12B |
| investmentsInPropertyPlantAndEquipment | -276.17B | -210.08B | -203.78B | -323.21B | -203.79B | -226.85B | -213.86B | -304.22B | -287.64B | -326.88B |
| acquisitionsNet | -62.09B | -55.34B | -5.83B | -6.81B | -18.76B | 656M | 6.21B | -626M | -425M | 590M |
| purchasesOfInvestments | -36.34T | -30.97T | -44.99T | -47.56T | -44.87T | -33.05T | -25.14T | -26.18T | -29.43T | -29.59T |
| salesMaturitiesOfInvestments | 37.34T | 34.01T | 36.28T | 57.69T | 45.24T | 33.84T | 26.57T | 30.59T | 31.19T | 34.14T |
| otherInvestingActivities | 364.94B | 1.91T | 1.2T | -446.72B | 1.27T | 1.45T | -178.3B | 1.08T | -1.37T | 2.07T |
| netCashProvidedByInvestingActivities | 1.03T | 4.68T | -7.72T | 9.35T | 1.41T | 2.02T | 1.04T | 5.19T | 99.01B | 6.3T |
| netDebtIssuance | -4.28T | 256.04B | 116.14B | -143.64B | -9.01B | 180.94B | 45.49B | 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 | -4.28T | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -362.05B | -355.97B | -300B | -257.62B | -345.45B | -224M | -7.8B | -488M | -100B | -1.04B |
| netCommonStockIssuance | -362.05B | -355.97B | -357.24B | -257.62B | -345.95B | -224M | -7.8B | -488M | -100.42B | -2B |
| commonStockIssuance | 42.41M | 53M | 48M | 55M | 52M | 71M | - | - | - | - |
| commonStockRepurchased | -362.09B | -356.02B | -357.29B | -257.68B | -346B | -295M | -7.88B | -542M | -100.45B | -2B |
| netPreferredStockIssuance | - | - | 57.24B | - | 496M | - | - | - | 424M | 956M |
| netDividendsPaid | -154.84B | -157.63B | -255.68B | -183B | -202.18B | -101.26B | -202.27B | -230.38B | -203.63B | -205.63B |
| commonDividendsPaid | -154.84B | -157.63B | -255.68B | -183B | -202.18B | -101.26B | -202.27B | -230.38B | -203.63B | -205.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147.59B | 473.45B | -166.71B | 1.13T | -64.41B | -28.88B | 263.58B | -18.12B | -27.69B | -27.69B |
| netCashProvidedByFinancingActivities | -4.94T | 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 | 3.02T | 2.71T | 2.88T | 2.81T | 3.22T | 2.8T | 2.74T | 17.11B | 3.55T | 2.81T |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.02T | 2.71T | 2.88T | 2.81T | 3.22T | 2.8T | 2.74T | 17.11B | 3.55T | 2.81T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.59T | 1.9T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 689.93B | 2.7T | - | - | - | 2.59T | 1.9T |
| otherExpenses | 2.71T | 2.44T | 2.6T | 689.93B | 19.16B | 16.81B | 16.77B | 15.99B | 820.62B | 739.04B |
| operatingExpenses | 2.71T | 2.44T | 2.6T | 689.93B | 2.7T | 16.81B | 16.77B | 15.99B | 3.41T | 2.63T |
| costAndExpenses | 2.71T | 2.44T | 2.6T | 689.93B | 2.7T | 16.81B | 16.77B | 15.99B | 3.41T | 2.63T |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 63.76B | 60.96B |
| ebitda | 304.27B | 272.79B | 278.29B | 1.41B | 1.06B | 1.41B | 1.43B | 1.12B | 200.79B | 240.68B |
| ebit | 304.27B | 272.79B | 278.29B | 1.41B | 1.06B | 1.41B | 1.43B | 1.12B | 137.03B | 179.72B |
| nonOperatingIncomeExcludingInterest | - | - | -38.98B | -135.96M | 520.13B | 2.8T | 2.74T | - | - | - |
| operatingIncome | 304.27B | 272.79B | 239.31B | 2.12T | 520.13B | 2.8T | 2.74T | 1.12B | 137.03B | 179.72B |
| totalOtherIncomeExpensesNet | - | - | 38.98B | -1.92T | -358.78B | -2.58T | -2.52T | - | - | - |
| incomeBeforeTax | 304.27B | 272.79B | 278.29B | 203.34B | 161.35B | 214.64B | 213.1B | 1.12B | 137.03B | 179.72B |
| incomeTaxExpense | 81.95B | 70.54B | 95.16B | 56.81B | -6.84B | 45.9B | 76.47B | 307.81M | 43.3B | 39.52B |
| netIncomeFromContinuingOperations | 222.32B | 202.25B | 183.13B | 146.53B | 168.19B | 168.74B | 136.64B | 807.88M | 93.73B | 140.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 118.61B | 117.61B | 76.17B | 67.7B | 105.58B | 125.49B | 64.79B | 479.63M | 46.71B | 101.74B |
| netIncomeDeductions | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.61B | 117.61B | 76.17B | 67.7B | 105.58B | 125.49B | 64.79B | 479.63M | 46.71B | 101.74B |
| eps | 41.54 | 42.35 | 25.51 | 22.78 | 35.04 | 40.85 | 20.62 | 23.36 | 14.47 | 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 | 73.38T | 73.59T | 65.63T | 65.14T | 67.12T | 71.37T | 67.32T | 62.41T | 59.51T | 60.84T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.38T | 73.59T | 65.63T | 547.85B | 67.12T | 541.52B | 67.32T | 62.41T | 59.51T | 60.84T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 73.38T | 73.59T | 65.63T | 547.85B | 67.12T | 541.52B | 67.32T | 62.41T | 59.51T | 60.84T |
| propertyPlantEquipmentNet | 3.38T | 3.34T | 3.34T | 3.33T | 3.26T | 3.23T | 3.22T | 3.23T | 3.23T | 3.16T |
| goodwill | 2.23B | - | - | - | 2.97B | - | - | - | 4.95B | - |
| intangibleAssets | 325.61B | 329.52B | 2.25B | 329.61B | 320.83B | 308.07B | 304.57B | 300.74B | 293.58B | 2.07B |
| goodwillAndIntangibleAssets | 327.84B | 329.52B | 2.25B | 329.61B | 323.8B | 308.07B | 304.57B | 300.74B | 298.53B | 291.55B |
| longTermInvestments | 208.05T | 208.65T | 8.26T | 1.43T | 7.74T | 1.36T | 8.75T | 1.36T | 12.17T | 11.48T |
| taxAssets | 825.8B | 727.09B | 852.16B | 7.42B | 1.18T | 5.59B | 848.61B | 5.24B | 704.97B | 948.6B |
| otherNonCurrentAssets | 5.16T | 4.67T | 218.21T | 290.38T | 217.52T | 304.23T | 222.88T | 238.78T | 222.77T | 217.35T |
| totalNonCurrentAssets | 217.74T | 217.72T | 230.66T | 294.05T | 230.03T | 307.76T | 236T | 242.31T | 239.18T | 233.23T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.12T | 291.3T | 296.29T | 294.05T | 297.15T | 307.76T | 303.32T | 304.72T | 298.69T | 294.07T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 40B | - | 34.13B | - | 36.68B | - | - |
| shortTermDebt | 29.68T | 27.83T | 34.78T | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -29.68T | -27.83T | 151.81T | -40B | 188.14T | -34.13B | 189.91T | -36.68B | 190.87T | 192.84T |
| totalCurrentLiabilities | - | - | 186.59T | - | 188.14T | - | 189.91T | - | 190.87T | 192.84T |
| longTermDebt | 3.81T | 3.66T | 3.65T | 3.47T | 3.42T | 5.44T | 3.07T | 5.41T | 2.61T | 2.4T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.05B | 46.83B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 270.71T | 271.2T | 90.06T | 275.17T | 90.3T | 287.03T | 94.92T | 283.91T | 89.46T | 83.57T |
| totalNonCurrentLiabilities | 274.57T | 274.91T | 93.71T | 278.64T | 93.72T | 292.47T | 97.99T | 289.32T | 92.08T | 85.97T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 274.57T | 274.91T | 280.3T | 278.64T | 281.86T | 292.47T | 287.91T | 289.32T | 282.95T | 278.81T |
| treasuryStock | -253.39B | -221.31B | -153.93B | -2.33B | -351.22B | -255.34B | -160.53B | -53.58B | -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 | 5.84T | 5.7T | 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 | -40.02B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 123.43B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |