Is Japan Post Insurance Co., Ltd. (JPPIF) a Buy, Sell, or Hold?
OTC : JPPIF
Japan Post Insurance Co., Ltd.
$10.15 USD
$0 (0.0%)
- Volume
- 1.37K
- Average Volume
- 22
- Market Capitalization
- $11B
- P/E Ratio
- 10.96
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $10.15
- Year Low
- $6.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.00
JPPIF 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 | 2.88T | 3.51T | 2.8T | 3.15T | 3.47T | 3.75T | 4.27T | 5.02T | 5.42T | 6.26T |
| costOfRevenue | 3.77T | 4.13T | 4.53T | 4.94T | 4.92T | 5.14T | 5.36T | 5.97T | 6.08T | 6.87T |
| grossProfit | -883.89B | -614.24B | -1.74T | -1.79T | -1.45T | -1.4T | -1.09T | -948.21B | -661.32B | -616.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -1.12T | -731.18B | -1.86T | -1.93T | -1.67T | -1.63T | -1.31T | -1.12T | -808.44B | -736.7B |
| operatingExpenses | -1.12T | -731.18B | -1.86T | -1.93T | -1.67T | -1.63T | -1.31T | -1.12T | -808.44B | -736.7B |
| costAndExpenses | 2.65T | 3.4T | 2.67T | 3.01T | 3.25T | 3.51T | 4.05T | 4.85T | 5.27T | 6.14T |
| netInterestIncome | -31.3B | -13.64B | -4.99B | -4.64B | -2.35B | -2.31B | -2.13B | -1.06B | -1.45B | -2.22B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.3B | 13.64B | 4.99B | 4.64B | 2.35B | 2.31B | 2.13B | 1.06B | 1.45B | 2.22B |
| depreciationAndAmortization | 38.72B | 39.11B | 41.22B | 39.49B | 54.56B | 59.39B | 57.5B | 58.08B | 61.32B | 46.82B |
| ebitda | 307.7B | 169.69B | 167.45B | 181.96B | 277.49B | 295.24B | 276.24B | 229.74B | 209.89B | 169.22B |
| ebit | 268.98B | 130.58B | 126.24B | 142.47B | 222.93B | 235.85B | 218.74B | 171.67B | 148.57B | 122.4B |
| nonOperatingIncomeExcludingInterest | -31.3B | -13.64B | -4.99B | -4.64B | -2.35B | -2.31B | -2.13B | -1.06B | -1.45B | -2.22B |
| operatingIncome | 237.68B | 116.94B | 121.24B | 137.83B | 220.58B | 233.54B | 216.61B | 170.6B | 147.12B | 120.18B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 236.19B | 116.94B | 121.24B | 137.83B | 220.58B | 233.54B | 216.61B | 170.6B | 147.12B | 120.18B |
| incomeTaxExpense | 67.4B | -6.53B | 34.19B | 40.22B | 62.52B | 67.43B | 65.92B | 50.12B | 42.63B | 31.59B |
| netIncomeFromContinuingOperations | 168.8B | 123.47B | 87.06B | 97.61B | 158.06B | 166.1B | 150.69B | 120.48B | 104.49B | 88.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 168.8B | 123.47B | 87.06B | 97.61B | 158.06B | 166.1B | 150.69B | 120.48B | 104.49B | 88.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.8B | 123.47B | 87.06B | 97.61B | 158.06B | 166.1B | 150.69B | 120.48B | 104.49B | 88.6B |
| eps | 152.55 | 107.52 | 75.82 | 83.16 | 125.04 | 98.44 | 89.13 | 66.95 | 58.07 | 49.24 |
| 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 | 9.88T | 1.98T | 1.16T | 1.44T | 1.27T | 1.34T | 1.41T | 917.71B | 898.5B | 1.37T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.88T | 1.98T | 1.16T | 1.44T | 1.27T | 1.34T | 1.41T | 917.71B | 898.5B | 1.37T |
| netReceivables | 27.79B | 21.51B | 18.94B | 45.36B | 51.2B | 2.59T | 3.19T | - | 3.3T | 3.52T |
| accountsReceivables | 27.79B | 21.51B | 18.94B | 45.36B | 51.2B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.59T | 3.19T | 2.79T | 3.3T | 3.52T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -92B | 6.48T | 8.56T | -45.36B | -51.2B | -2.59T | -3.19T | - | 895.17B | 203.15B |
| totalCurrentAssets | 9.82T | 8.48T | 9.74T | 1.44T | 1.27T | 1.34T | 1.41T | 917.71B | 12.67T | 13.55T |
| propertyPlantEquipmentNet | 136.66B | 141.07B | 136.94B | 92.72B | 94.5B | 105.4B | 110.22B | 108.42B | 100.92B | 137.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 120.15B | 113.6B | 97.81B | 92.33B | 93.61B | 113.42B | 135.01B | 153.27B | 163.26B | 185.52B |
| goodwillAndIntangibleAssets | 120.15B | 113.6B | 97.81B | 92.33B | 93.61B | 113.42B | 135.01B | 153.27B | 163.26B | 185.52B |
| longTermInvestments | 47.38T | 46.53T | 47.69T | 49.84T | 53.42T | 55.27T | 55.87T | 58.45T | 60.13T | 63.49T |
| taxAssets | 324.77B | 1.53T | 636.64B | 1.03T | 1.01T | 904.14B | 1.17T | 1.02T | 954.08B | 851.94B |
| otherNonCurrentAssets | 657.35B | 11.24T | 5.17T | -50.87T | -54.42T | -56.18T | -57.04T | -59.47T | 2.81T | 2.13T |
| totalNonCurrentAssets | 48.62T | 59.56T | 53.1T | 185.04B | 188.11B | 218.82B | 245.23B | 261.69B | 64.16T | 66.79T |
| otherAssets | - | - | -1.98T | 61.07T | 65.72T | 68.62T | 70.01T | 72.73T | - | - |
| totalAssets | 58.44T | 59.56T | 60.86T | 62.69T | 67.17T | 70.17T | 71.66T | 73.91T | 76.83T | 80.34T |
| totalPayables | 5.98B | 5.94B | 6B | 6.3B | 6.26B | 6.39B | 6.6B | 6.47B | 6.03B | 4.77B |
| accountPayables | 5.98B | 5.94B | 6B | 6.3B | 6.26B | 6.39B | 6.6B | 6.47B | 6.03B | 4.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.62T | 4.52T | 3.9T | 3.74T | 4.81T | 4.59T | - | - | 3.66T | 4.89T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -3.74T | -4.8T | -4.58T | -4.28T | -3.42T | -3.66T | -4.88T |
| otherCurrentLiabilities | -3.5T | 314.99B | -3.53T | -6.3B | -6.26B | -6.39B | 4.28T | -6.47B | -3.67T | -4.89T |
| totalCurrentLiabilities | 1.14T | 4.84T | 379.91B | 6.3B | 6.26B | 6.39B | 6.6B | 6.47B | 6.03B | 4.77B |
| longTermDebt | 503.15B | 500B | 400B | 300B | 300B | 300B | 100B | 100B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4.63B | - | 2.12B | - | - | - | 1.75B | 1.62B |
| deferredRevenueNonCurrent | - | - | 51.61T | -166.26B | -419.11B | - | -228.44B | - | - | 67.06T |
| deferredTaxLiabilitiesNonCurrent | - | 801.67B | 829.78B | 466.26B | 419.11B | - | 228.44B | - | - | 186.19B |
| otherNonCurrentLiabilities | 54.13T | 55.81T | -400B | -300B | 62.22T | 67.03T | - | -100B | -1.75B | -187.81B |
| totalNonCurrentLiabilities | 54.63T | 56.31T | 54T | 300B | 2.54T | 67.33T | 100B | 3.52T | 70.61T | 73.2T |
| otherLiabilities | - | - | 3.08T | 60.01T | 62.21T | - | 69.63T | 68.24T | 4.21T | 5.28T |
| capitalLeaseObligations | - | - | 4.63B | - | 2.12B | - | - | - | 1.75B | 1.62B |
| totalLiabilities | 54.29T | 56.31T | 57.46T | 60.31T | 64.75T | 67.33T | 69.74T | 71.77T | 74.83T | 78.48T |
| treasuryStock | -45.9B | -901M | -948M | -36.08B | -355M | -397M | -422M | -450M | -466M | -521M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500B | 500B | 500B | 500B | 500B | 500B | 500B | 500B | 500B | 500B |
| retainedEarnings | 894.33B | 803.5B | 717.96B | 701.54B | 639.82B | 901.39B | 756.66B | 675.53B | 595.85B | 527.36B |
| additionalPaidInCapital | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B | 500.04B | 500.04B | 500.04B |
| 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 | 169.86B | 123.47B | 87.06B | 97.61B | 158.06B | 166.1B | 150.69B | 120.48B | 104.49B | 88.6B |
| depreciationAndAmortization | 38.72B | 39.11B | 41.22B | 39.49B | 54.56B | 59.39B | 57.5B | 58.08B | 61.32B | 46.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56T | -1.89T | -3.21T | -3.15T | -2.92T | -2.99T | -2.81T | -2.74T | -2.57T | -2.1T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.56T | -1.89T | -3.21T | -3.15T | -2.92T | -2.99T | -2.81T | -2.74T | -2.57T | -2.1T |
| otherNonCashItems | 457.61B | 101.14B | 19.73B | 39.14B | -52.97B | -46.26B | 8.54B | -126.15B | 4.04B | -128.98B |
| netCashProvidedByOperatingActivities | -1.9T | -1.63T | -3.06T | -2.98T | -2.76T | -2.81T | -2.59T | -2.69T | -2.4T | -2.09T |
| investmentsInPropertyPlantAndEquipment | -44.05B | -12.36B | -48.74B | -3.99B | -3.77B | -3.84B | -10.04B | -27.03B | -6.33B | -3.22B |
| acquisitionsNet | 11.07M | -52.5B | -200M | -800M | 13.16B | - | 573M | 6M | 115.85B | - |
| purchasesOfInvestments | -8.83T | -2.59T | -2.03T | -9.21T | -11.32T | -11.8T | -11.72T | -13.8T | -5.55T | -36.54T |
| salesMaturitiesOfInvestments | 10.31T | 3.49T | 4.46T | 12.48T | 13.4T | 13.05T | 13.93T | 15.55T | 16.56T | 36.83T |
| otherInvestingActivities | 406.88B | 1.56T | 336.18B | -148.76B | 1.1T | 1.51T | 1.6T | 929.84B | -8.69T | 1.55T |
| netCashProvidedByInvestingActivities | 1.84T | 2.39T | 2.72T | 3.12T | 3.19T | 2.75T | 3.8T | 2.68T | 2.43T | 1.84T |
| netDebtIssuance | -1.28B | 99.38B | 99.38B | - | - | 198.13B | -875M | -698M | -636M | -519M |
| longTermNetDebtIssuance | -1.28B | 99.38B | 99.38B | - | - | 198.13B | -875M | - | - | -519M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -100.1B | - | - |
| netStockIssuance | -80.5B | - | 4M | -35.74B | -358.88B | - | -100B | 99.4B | - | -538M |
| netCommonStockIssuance | -80.5B | - | 4M | -35.74B | -358.88B | - | -100B | 99.4B | - | -538M |
| commonStockIssuance | - | - | 4M | - | - | - | - | 99.4B | - | - |
| commonStockRepurchased | -80.5B | - | - | -35.74B | -358.88B | - | -100B | - | - | -538M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.23B | -37.93B | -35.62B | -35.89B | -60.67B | -21.38B | -64.53B | -40.79B | -35.98B | -33.56B |
| commonDividendsPaid | -43.23B | -37.93B | -35.62B | -35.89B | -60.67B | -21.38B | -64.53B | -40.79B | -35.98B | -33.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01M | -1.3B | -1.6B | -1.31B | -713M | -1M | -2M | -1M | - | -1M |
| netCashProvidedByFinancingActivities | -125.02B | 60.14B | 62.17B | -72.94B | -420.27B | 176.74B | -165.4B | 57.91B | -36.62B | -34.62B |
| 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 | 687.14B | 710.18B | 891.6B | 799.7B | 260.49B | 885.42B | 1.12T | 1.27T | 544.85B | 682.15B |
| costOfRevenue | 1.06T | 814.59B | 1.03T | 1.06T | 1.03T | 1.03T | 1.09T | 1.06T | 1.11T | 1.08T |
| grossProfit | -376.62B | -104.41B | -140.81B | -258.88B | -770.89B | -144.97B | 28.1B | 203.25B | -568.23B | -399.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -448.38B | -137.74B | -224.64B | -306.6B | -768.22B | -175.64B | -31.24B | 173.64B | -596.71B | -420.32B |
| operatingExpenses | -448.38B | -137.74B | -224.64B | -306.6B | -768.22B | -175.64B | -31.24B | 173.64B | -596.71B | -420.32B |
| costAndExpenses | 615.38B | 676.86B | 807.77B | 751.98B | 263.16B | 854.74B | 1.06T | 1.24T | 516.36B | 661.31B |
| netInterestIncome | -9.73B | -7.63B | -7.21B | -6.6B | -5B | -4.17B | -2.62B | -1.84B | -1.4B | -1.41B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.73B | 7.63B | 7.21B | 6.6B | 5B | 4.17B | 2.62B | 1.84B | 1.4B | 1.41B |
| depreciationAndAmortization | 38.72B | - | - | - | - | - | - | - | - | - |
| ebitda | 120.21B | 40.95B | 91.04B | 54.32B | 2.33B | 34.85B | 61.96B | 31.45B | 29.89B | 22.26B |
| ebit | 81.49B | 40.95B | 91.04B | 54.32B | 2.33B | 34.85B | 61.96B | 31.45B | 29.89B | 22.26B |
| nonOperatingIncomeExcludingInterest | -9.73B | -7.63B | -7.21B | -6.6B | -5B | -4.17B | -2.62B | -1.84B | -1.4B | -1.41B |
| operatingIncome | 71.76B | 33.33B | 83.83B | 47.72B | -2.67B | 30.68B | 59.33B | 29.6B | 28.48B | 20.85B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 71.76B | 33.33B | 83.83B | 47.72B | -2.67B | 30.68B | 59.33B | 29.6B | 28.48B | 20.85B |
| incomeTaxExpense | 21.07B | 8.77B | 24.62B | 13.07B | -41.71B | 9.13B | 17.4B | 8.65B | 6.58B | 6.13B |
| netIncomeFromContinuingOperations | 50.7B | 24.56B | 59.21B | 34.65B | 39.04B | 21.54B | 41.94B | 20.95B | 21.9B | 14.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -1M | - | 1M |
| netIncome | 50.7B | 24.56B | 59.21B | 34.65B | 39.04B | 21.54B | 41.94B | 20.95B | 21.9B | 14.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.7B | 24.56B | 59.21B | 34.65B | 39.04B | 21.54B | 41.94B | 20.95B | 21.9B | 14.72B |
| eps | 46.34 | 22.31 | 53.14 | 31.06 | 34.0 | 18.76 | 36.52 | 18.24 | 19.07 | 12.82 |
| 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 | 9.88T | 9.36T | 1.72T | 8.23T | 1.98T | 1.45T | 1.65T | 1.34T | 1.16T | 1.25T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.88T | 9.36T | 1.72T | 57.1B | 1.98T | 1.45T | 1.65T | 1.34T | 1.16T | 1.25T |
| netReceivables | 27.79B | 26.8B | 27.03B | - | 21.51B | - | 20.58B | - | 18.94B | 16.52B |
| accountsReceivables | 27.79B | 26.8B | 27.03B | - | 21.51B | - | 20.58B | - | 18.94B | 16.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.75T | - | 6.48T | - | -20.58B | - | 7.38T | -1.27T |
| totalCurrentAssets | 9.91T | 9.39T | 9.01T | 57.29B | 8.48T | 1.45T | 1.65T | 1.34T | 8.56T | 48.29B |
| propertyPlantEquipmentNet | 136.66B | 138.56B | 139.09B | 140.31B | 141.07B | 141.55B | 140.04B | 139.7B | 136.94B | 91.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 120.15B | 117.54B | 121.2B | 114.86B | 113.6B | 107.47B | 108.49B | 102.28B | 97.81B | 92.12B |
| goodwillAndIntangibleAssets | 120.15B | 117.54B | 121.2B | 114.86B | 113.6B | 107.47B | 108.49B | 102.28B | 97.81B | 92.12B |
| longTermInvestments | 47.38T | 47.89T | 45.99T | 339.28B | 46.53T | 319.43B | 47.77T | 315.14B | 47.72T | 48.5T |
| taxAssets | 324.77B | 358.88B | 504.61B | 662.62B | 1.53T | 621.9B | 690.21B | 623.29B | 1.47T | 867.97B |
| otherNonCurrentAssets | 933.2B | 1.08T | -46.75T | 58.01T | 11.24T | 58.15T | 10.41T | 51.23T | 3.71T | 3.63T |
| totalNonCurrentAssets | 48.9T | 49.59T | 49.98T | 58.93T | 59.56T | 59.02T | 59.12T | 52.1T | 53.13T | 53.19T |
| otherAssets | - | - | 58.99T | - | - | - | 60.77T | 7.51T | - | 60.99T |
| totalAssets | 58.81T | 58.98T | 58.99T | 58.93T | 59.56T | 60.47T | 60.77T | 60.94T | 61.69T | 60.99T |
| totalPayables | 5.98B | - | 5.82B | - | 5.94B | - | 5.86B | 5.88B | 6B | 6.08B |
| accountPayables | 5.98B | - | 5.82B | - | 5.94B | - | 5.86B | 5.88B | 6B | 6.08B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.62T | 4.42T | - | 4.34T | - | - | 4.23T | 3.87T | 3.9T | 3.61T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.63T | -4.42T | -5.82B | -4.34T | -5.94B | -26.34B | -4.24T | 352.92B | 373.91B | 354.89B |
| totalCurrentLiabilities | - | - | 1.12T | - | 1.09T | - | 1.11T | 4.23T | 4.28T | 3.97T |
| longTermDebt | 503.15B | 500B | 500B | 500B | 500B | 500B | 500B | 500B | 400B | 400B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 4.63B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 829.78B | - |
| otherNonCurrentLiabilities | 54.13T | 54.35T | -500B | 55.05T | 55.81T | 56.48T | 56.97T | 56.98T | 52.77T | 53.74T |
| totalNonCurrentLiabilities | 54.63T | 54.85T | 54.07T | 55.55T | 56.31T | 56.98T | 57.47T | 57.48T | 54T | 54.14T |
| otherLiabilities | - | - | 55.19T | - | - | - | 57.47T | - | - | 58.12T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 4.63B | - |
| totalLiabilities | 54.63T | 54.85T | 55.19T | 55.55T | 56.31T | 56.98T | 57.47T | 57.48T | 58.29T | 58.12T |
| treasuryStock | -46.19B | -31B | -903M | -903M | -901M | -901M | -901M | -948M | -948M | -948M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 503.15B | 500B | 500B | 500B | 500B | 500B | 500B | 500B | 500B | 500B |
| retainedEarnings | 899.96B | 843.95B | 842.45B | 783.23B | 803.5B | 764.46B | 762.84B | 720.9B | 717.96B | 696.06B |
| additionalPaidInCapital | 407.59B | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B | 405.04B |
| 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 | 51.44B | 24.56B | 59.21B | 34.65B | 39.04B | 21.54B | 41.94B | 20.95B | 21.9B | 14.72B |
| depreciationAndAmortization | 38.72B | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56T | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.56T | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.47T | -24.56B | -59.21B | -34.65B | -39.04B | -21.54B | -41.94B | -20.95B | -21.9B | -14.72B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -44.05B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 11.07M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.83T | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.31T | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 406.88B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.84T | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -1.28B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.28B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -80.5B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -80.5B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -80.5B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.23B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -43.23B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -125.02B | - | - | - | - | - | - | - | - | - |