Is Japan Exchange Group, Inc. (JPXGY) a Buy, Sell, or Hold?
OTC : JPXGY
Japan Exchange Group, Inc. — Financials
$14.13 USD
-$0.33 (-2.28%)
- Volume
- 1.51K
- Average Volume
- 217.98K
- Market Capitalization
- $14.42B
- P/E Ratio
- 25.33
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $14.79
- Year Low
- $10.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.04
JPXGY 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 | 211.05B | 164.17B | 157.8B | 134.5B | 135.64B | 133.7B | 124.66B | 121.38B | 120.98B | 108.05B |
| costOfRevenue | 59.9B | 75.08B | 71.79B | 67.56B | 63.23B | 61.4B | 58.59B | 54.13B | 50.92B | 50.2B |
| grossProfit | 151.15B | 89.09B | 86.02B | 66.93B | 72.4B | 72.3B | 66.08B | 67.26B | 70.06B | 57.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 29.41B | -1.04B | -1.43B | -1.32B | -1.07B | -2.26B | -2.46B | -2.28B | -1.73B | -1.53B |
| operatingExpenses | 29.41B | -1.04B | -1.43B | -1.32B | -1.07B | -2.26B | -2.46B | -2.28B | -1.73B | -1.53B |
| costAndExpenses | 89.31B | 74.05B | 70.36B | 66.24B | 62.16B | 59.14B | 56.13B | 51.85B | 49.19B | 48.67B |
| netInterestIncome | 666.93M | 155M | -39M | -47M | -45M | 167M | 562M | 1.25B | 1.2B | 1.23B |
| interestIncome | 979.72M | 328M | 69M | 49M | 58M | 266M | 665M | 1.33B | 1.28B | 1.24B |
| interestExpense | 312.79M | 173M | 108M | 96M | 103M | 99M | 103M | 82M | 83M | 8M |
| depreciationAndAmortization | 19.12B | 18.36B | 18.3B | 18.97B | 17.52B | 16.78B | 16.5B | 12.2B | 10.11B | 11.78B |
| ebitda | 143.41B | 108.81B | 105.81B | 87.27B | 91.06B | 91.61B | 85.7B | 83.06B | 83.19B | 72.4B |
| ebit | 124.28B | 90.45B | 87.51B | 68.3B | 73.53B | 74.83B | 69.2B | 70.87B | 73.07B | 60.61B |
| nonOperatingIncomeExcludingInterest | -2.54B | -328M | -68M | -50M | -59M | -266M | -665M | -1.33B | -1.28B | -1.24B |
| operatingIncome | 121.74B | 90.12B | 87.44B | 68.25B | 73.47B | 74.56B | 68.53B | 69.54B | 71.79B | 59.38B |
| totalOtherIncomeExpensesNet | 2.22B | 155M | -40M | -46M | -44M | 167M | 562M | 1.25B | 1.2B | 1.23B |
| incomeBeforeTax | 123.97B | 90.28B | 87.4B | 68.21B | 73.43B | 74.73B | 69.1B | 70.79B | 72.99B | 60.6B |
| incomeTaxExpense | 37.65B | 27.55B | 25.45B | 20.99B | 22.6B | 22.71B | 20.78B | 21.25B | 22.36B | 18.24B |
| netIncomeFromContinuingOperations | 86.32B | 62.73B | 61.95B | 47.22B | 50.83B | 52.02B | 48.31B | 49.53B | 50.64B | 42.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -2M | -2M | -1M | - | - | -2M | -2M |
| netIncome | 83.91B | 61.09B | 60.82B | 46.34B | 49.96B | 51.39B | 47.61B | 49.06B | 50.48B | 42.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.91B | 61.09B | 60.82B | 46.34B | 49.96B | 51.39B | 47.61B | 49.06B | 50.48B | 42.12B |
| eps | 81.49 | 58.72 | 58.45 | 44.02 | 47.18 | 48 | 22.23 | 22.91 | 23.54 | 19.25 |
| 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 | 110.95B | 98.43B | 128.02B | 98.81B | 93.35B | 108.21B | 71.88B | 63.89B | 79B | 3.45T |
| shortTermInvestments | 164.01B | 156.91B | 110.81B | 112.4B | 118B | 116.8B | 117.4B | 113.1B | 86.7B | 37.16T |
| cashAndShortTermInvestments | 274.48B | 255.34B | 238.83B | 211.21B | 211.35B | 225.01B | 189.28B | 176.99B | 165.7B | 40.61T |
| netReceivables | 24.77B | 19.79B | 19.55B | 16.02B | 15.3B | 14.94B | 16.69B | 11.4B | 11.84B | 9.77B |
| accountsReceivables | 24.77B | 19.79B | 19.55B | 16.02B | 15.3B | 14.94B | 16.69B | 11.4B | 11.84B | 9.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.72T | 7.29T | 9.49T | 9.66T | 6.68T | 6T | 6.55T | 3.8T | 3.62T | 3.38T |
| otherCurrentAssets | -7.88T | 77.65T | 70.75T | 72.12T | 64.37T | 53.66T | 60.34T | 49.89T | 37.32T | 37.57T |
| totalCurrentAssets | 135.72B | 85.22T | 80.5T | 82T | 71.28T | 59.89T | 67.09T | 53.88T | 41.12T | 41.1T |
| propertyPlantEquipmentNet | 12.32B | 9.1B | 13.2B | 11.04B | 13.03B | 10.7B | 14.8B | 7.29B | 5.21B | 5.14B |
| goodwill | 69.36B | 69.36B | 71.18B | 72.04B | 67.37B | 67.37B | 67.37B | 67.37B | 67.37B | 67.37B |
| intangibleAssets | 30.29B | 35.04B | 32.77B | 36.11B | 37.73B | 35.98B | 35.04B | 33.44B | 34.21B | 30.6B |
| goodwillAndIntangibleAssets | 100.08B | 104.4B | 103.95B | 108.15B | 105.11B | 103.35B | 102.42B | 100.81B | 101.58B | 97.97B |
| longTermInvestments | 53.07B | 57.72B | - | - | - | - | - | - | - | 474.99B |
| taxAssets | 6.93B | 6.38B | 6.54B | 1.75B | 2.3B | 3.38B | 3.32B | 3.66B | 3.89B | 7.27B |
| otherNonCurrentAssets | 71.6T | 4M | 57.71B | 65.89B | 63.08B | 64.38B | 72.5B | 79B | 86.34B | -394.59B |
| totalNonCurrentAssets | 71.77T | 177.61B | 181.4B | 186.83B | 183.52B | 181.82B | 193.04B | 190.77B | 197.02B | 190.78B |
| otherAssets | - | - | 1M | 1M | - | 1M | - | - | - | 1M |
| totalAssets | 71.91T | 85.4T | 80.68T | 82.19T | 71.46T | 60.08T | 67.29T | 54.07T | 41.32T | 41.29T |
| totalPayables | 32.07B | 21.27B | 21.38B | 18.85B | 8.61B | 19.17B | 16.93B | 14.1B | 19.84B | 12.4B |
| accountPayables | 8.67B | 5.81B | 4.23B | 8.88B | 4.81B | 4.13B | 6.64B | 4.42B | 5.59B | 3.19B |
| otherPayables | 23.4B | 15.45B | 17.14B | 9.96B | 3.8B | 15.04B | 10.29B | 9.68B | 14.25B | 9.21B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.72B | 32.5B | 32.5B | 33B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 22.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.45B | 17.14B | 9.96B | 3.8B | 15.04B | 10.29B | 9.68B | 14.25B | 9.21B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 9.21B |
| otherCurrentLiabilities | -32.07B | 84.96T | 80.26T | 81.78T | 71.07T | 59.66T | 66.9T | 53.7T | 40.95T | 40.94T |
| totalCurrentLiabilities | 52.72B | 85.01T | 80.31T | 81.83T | 71.11T | 59.72T | 66.95T | 53.74T | 41T | 40.98T |
| longTermDebt | - | 19.99B | 19.98B | 19.97B | 19.97B | 19.96B | 19.95B | 19.95B | 19.94B | 29.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -40.96T |
| deferredTaxLiabilitiesNonCurrent | 120.52M | 11M | - | 69M | 101M | 418M | 2.66B | 3.06B | 4.53B | 4.9B |
| otherNonCurrentLiabilities | 71.5T | 11.3B | 14.3B | 12.28B | 11.35B | 11.36B | 11.03B | 10.88B | 11.02B | 15.95B |
| totalNonCurrentLiabilities | 71.5T | 31.29B | 34.28B | 32.32B | 31.42B | 31.73B | 33.65B | 33.88B | 35.48B | 45.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 71.55T | 85.05T | 80.34T | 81.87T | 71.14T | 59.75T | 66.98T | 53.78T | 41.04T | 41.03T |
| treasuryStock | -4.11B | -4.3B | -3.84B | -13.58B | -1.91B | -1.82B | -1.55B | -1.21B | -953M | -13.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.55B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B |
| retainedEarnings | 299.34B | 294.16B | 281.34B | 275.52B | 266.78B | 271.01B | 242.96B | 227.32B | 212.69B | 188.63B |
| additionalPaidInCapital | 39.1B | 38.94B | 38.84B | 38.84B | 38.84B | 39.72B | 39.72B | 39.72B | 39.72B | 59.72B |
| 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 | 83.91B | 90.28B | 60.82B | 46.34B | 49.96B | 51.39B | 47.61B | 49.06B | 72.99B | 60.6B |
| depreciationAndAmortization | 19.12B | 18.36B | 18.3B | 18.97B | 17.52B | 16.78B | 16.5B | 12.2B | 10.11B | 11.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.33B | 794M | -424M | -1.5B | -2.07B | 3.06B | -5.01B | -840M | -1.68B | -1.76B |
| accountsReceivables | -5.17B | -240M | -3.53B | -653M | -369M | 1.75B | -5.25B | 439M | -2.07B | 306M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.31B | - | -2.18B | 171M | 295M | -288M | 420M | -628M | - | - |
| otherWorkingCapital | 5.2B | 1.03B | 5.29B | -1.02B | -1.99B | 1.6B | -182M | -651M | 391M | -2.07B |
| otherNonCashItems | 8.88B | -23.3B | 870M | 3.07B | -7.22B | 517M | -2.22B | -7.64B | -15.41B | -23.16B |
| netCashProvidedByOperatingActivities | 114.25B | 86.14B | 79.57B | 66.88B | 58.19B | 71.75B | 56.88B | 52.78B | 66.02B | 47.46B |
| investmentsInPropertyPlantAndEquipment | -8.98B | -1.72B | -6.55B | -11.3B | -14.93B | -15.44B | -13.58B | -13.68B | -1.55B | -1.11B |
| acquisitionsNet | - | - | - | -1.9B | 1M | - | -3.16B | 1M | - | - |
| purchasesOfInvestments | -306.44B | -174.01B | -110.81B | -113.4B | -116B | -116.3B | -117.4B | -147.3B | -107.7B | -83.23B |
| salesMaturitiesOfInvestments | 298.91B | 127.91B | 112.4B | 119B | 117.54B | 130.12B | 124.68B | 130.84B | 93.8B | 74.9B |
| otherInvestingActivities | 347.78M | -13.41B | -2.2B | -917M | 86M | 106M | 24M | 77M | -10.71B | -9.89B |
| netCashProvidedByInvestingActivities | -16.16B | -61.22B | -7.17B | -8.52B | -13.3B | -1.51B | -9.43B | -30.07B | -26.16B | -19.33B |
| netDebtIssuance | - | -3.78B | - | - | - | - | - | - | - | 19.93B |
| longTermNetDebtIssuance | - | -3.78B | - | - | - | - | - | - | - | 19.93B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -21.76B | -728M | -3.37B | -12.01B | -20.34B | -366M | -350M | -264M | -7.45B | -13.5B |
| netCommonStockIssuance | -21.76B | -728M | -3.37B | -12.01B | -20.34B | -366M | -350M | -264M | -7.45B | -13.5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.76B | -728M | -3.37B | -12.01B | -20.34B | -366M | -350M | -264M | -7.45B | -13.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.47B | -48.57B | -35.56B | -38.06B | -36.27B | -30.04B | -35.94B | -37.54B | -26.94B | -27.41B |
| commonDividendsPaid | - | -48.57B | -35.56B | -38.06B | -36.27B | -30.04B | -35.94B | -37.54B | -26.94B | -27.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.11B | -1.42B | -4.27B | -2.84B | -3.14B | -3.53B | -3.13B | -1M | -1M | -136M |
| netCashProvidedByFinancingActivities | -85.33B | -54.5B | -43.2B | -52.9B | -59.75B | -33.93B | -39.41B | -37.81B | -34.39B | -21.12B |
| 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 | 66.76B | 60.25B | 51.27B | 46.73B | 43.45B | 42.41B | 39.8B | 41.47B | 259M | 41.36B |
| costOfRevenue | 16.06B | 16.22B | 14.39B | 9.19B | 88.82M | 21.94B | 18.11B | 17.51B | 73.85M | 20.24B |
| grossProfit | 50.7B | 44.04B | 36.88B | 37.53B | 43.45B | 20.47B | 21.7B | 24.09B | 185.15M | 21.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 18.9B | - | - | 35.02B | - | - |
| otherExpenses | 7.39B | 8.87B | 6.65B | 43.51M | 41.99M | -214M | -24M | -17.51B | 39.43M | -277M |
| operatingExpenses | 7.39B | 8.87B | 6.65B | 43.51M | 18.9B | -214M | -24M | 17.51B | 39.43M | -277M |
| costAndExpenses | 23.45B | 25.09B | 21.04B | 20.36B | 18.9B | 21.73B | 18.08B | 17.97B | 113.28M | 19.96B |
| netInterestIncome | 351.57M | 263.76M | 236.19M | 207.56M | 77M | 86M | 61M | 5M | 19260 | -21M |
| interestIncome | 441.74M | 353.37M | 236.19M | 207.56M | 77M | 86M | 61M | 5M | 231.12K | 7M |
| interestExpense | 90.17M | 89.62M | 454.34K | 495.16K | 442.7K | 360.88K | 295.31K | 268.03K | 211.86K | 28M |
| depreciationAndAmortization | 4.58B | 4.52B | 4.63B | 4.64B | 4.59B | 4.59B | 4.57B | 4.57B | 29.75M | 4.61B |
| ebitda | 49.31B | 40.5B | 34.86B | 31.01B | 29.27B | 25.14B | 26.18B | 28.8B | 179.51M | 26.02B |
| ebit | 44.73B | 35.98B | 30.23B | 26.37B | 24.68B | 20.55B | 21.6B | 24.24B | 149.76M | 21.41B |
| nonOperatingIncomeExcludingInterest | -1.43B | -814.7M | -3.69M | -2.26M | -135M | 131M | 118M | -266M | -4.04M | -6M |
| operatingIncome | 43.31B | 35.16B | 30.23B | 26.37B | 24.55B | 20.68B | 21.72B | 23.97B | 145.72M | 21.4B |
| totalOtherIncomeExpensesNet | 1.34B | 725.08M | 506.99M | 264.53M | 761M | 85M | 62M | 463M | 3.83M | -22M |
| incomeBeforeTax | 44.64B | 35.89B | 30.74B | 26.63B | 25.31B | 20.77B | 21.78B | 24.43B | 149.54M | 21.38B |
| incomeTaxExpense | 14.07B | 10.69B | 9.41B | 8.16B | 7.75B | 6.27B | 6.67B | 7.48B | 45.79M | 6.96B |
| netIncomeFromContinuingOperations | 30.57B | 25.2B | 21.32B | 18.48B | 17.56B | 14.5B | 15.11B | 16.95B | 103.76M | 14.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.02M | - | - | - | - | - | - | 1M |
| netIncome | 29.96B | 24.59B | 20.81B | 17.83B | 17.03B | 14.12B | 14.66B | 16.54B | 101.24M | 14.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.96B | 24.59B | 20.81B | 17.83B | 17.03B | 14.12B | 14.66B | 16.54B | 101.24M | 14.23B |
| eps | 29.06 | 23.97 | 20.25 | 17.35 | 16.42 | 6.79 | 7.05 | 7.95 | 7.58 | 6.84 |
| 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 | 65.86B | 110.95B | 150.75B | 105.5B | 61.84B | 98.43B | 72.92B | 86.57B | 103.15B | 128.02B |
| shortTermInvestments | 163.52B | 164.01B | 80.97B | 141.49B | 1.09B | 156.91B | 998.41M | 156.91B | 673.32M | 110.81B |
| cashAndShortTermInvestments | 229.38B | 274.48B | 231.71B | 246.99B | 61.84B | 255.34B | 72.92B | 243.48B | 103.15B | 238.83B |
| netReceivables | 33.59B | 24.77B | 24.05B | 17.14B | 22.77B | 19.79B | 22.47B | 16.76B | 22.1B | 19.55B |
| accountsReceivables | - | 24.77B | 24.05B | 17.14B | 22.77B | 19.79B | 22.47B | 16.76B | 22.1B | 19.55B |
| otherReceivables | - | - | 24.05B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.72T | - | 6.7T | - | 7.29T | - | 8.64T | - | 9.49T |
| otherCurrentAssets | -1000 | -7.88T | -1000 | 72.02T | 72.08T | 77.65T | 82.58T | 74.07T | 82.98T | 70.75T |
| totalCurrentAssets | 262.98B | 135.72B | 255.76B | 78.97T | 72.16T | 85.22T | 82.68T | 82.97T | 83.11T | 80.5T |
| propertyPlantEquipmentNet | 11.55B | 12.32B | 13.19B | 12.96B | 13.74B | 9.1B | 10.31B | 10.47B | 11.95B | 13.2B |
| goodwill | - | 69.36B | 69.41B | 69.36B | 69.36B | 69.36B | 71.18B | 71.18B | 71.18B | 71.18B |
| intangibleAssets | 99.5B | 30.29B | 100.25B | 31.94B | 33.19B | 35.04B | 36.26B | 36.71B | 35.96B | 32.77B |
| goodwillAndIntangibleAssets | 99.5B | 100.08B | 100.25B | 101.3B | 102.55B | 104.4B | 107.44B | 107.9B | 107.14B | 103.95B |
| longTermInvestments | 53.12B | 53.07B | - | - | 59.37B | 57.72B | 20.16B | 57.91B | 19.84B | - |
| taxAssets | 6.94B | 6.93B | 6.6B | 6.55B | 44.8M | 6.38B | 42.94M | 6.71B | 40.94M | 6.54B |
| otherNonCurrentAssets | 66.66T | 71.6T | 71.41T | 59.49B | 6.47B | 4M | 44.74B | 3M | 44.7B | 57.71B |
| totalNonCurrentAssets | 66.83T | 71.77T | 71.53T | 180.31B | 182.13B | 177.61B | 182.65B | 182.99B | 183.63B | 181.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 67.09T | 71.91T | 71.79T | 79.15T | 72.35T | 85.4T | 82.86T | 83.15T | 83.29T | 80.68T |
| totalPayables | - | 32.07B | - | 22.61B | 4.56B | 21.27B | 5.64B | 19.91B | 4.11B | 21.38B |
| accountPayables | - | 8.67B | - | 5.93B | 4.56B | 5.81B | 5.64B | 4.11B | 4.11B | 4.23B |
| otherPayables | - | 23.4B | - | 16.68B | - | 15.45B | - | 15.8B | - | 17.14B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.15B | 52.72B | 32.52B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 16.68B | - | 15.45B | - | 15.8B | - | 17.14B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -32.07B | 455.13B | 78.73T | 71.95T | 84.96T | 82.45T | 82.73T | 82.9T | 80.26T |
| totalCurrentLiabilities | 52.15B | 52.72B | 32.52B | 78.78T | 71.99T | 85.01T | 82.49T | 82.78T | 82.93T | 80.31T |
| longTermDebt | - | - | 20.01B | 19.99B | 19.99B | 19.99B | 19.98B | 19.98B | 19.98B | 19.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 111.26M | 120.52M | - | - | - | 11M | - | - | - | - |
| otherNonCurrentLiabilities | 66.71T | 71.5T | 71.4T | 13.06B | 14.05B | 11.3B | 12.19B | 12.11B | 12.35B | 14.3B |
| totalNonCurrentLiabilities | 66.71T | 71.5T | 71.42T | 33.05B | 34.04B | 31.29B | 32.17B | 32.09B | 32.33B | 34.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.76T | 71.55T | 71.45T | 78.82T | 72.02T | 85.05T | 82.52T | 82.81T | 82.97T | 80.34T |
| treasuryStock | -20.27B | -4.11B | -4.11B | -24.11B | -18.75B | -4.3B | -4.33B | -4.32B | -27.61M | -3.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.42B | 11.55B | 11.51B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B |
| retainedEarnings | 288.56B | 299.34B | 273.75B | 298.42B | 280.89B | 294.16B | 279.73B | 282.31B | 265.77B | 281.34B |
| additionalPaidInCapital | 38.67B | 39.1B | 38.96B | 38.93B | 38.93B | 38.94B | 38.92B | 38.84B | 241.45M | 38.84B |
| 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 | 24.15B | 20.44B | 17.52B | 17.03B | 14.12B | 14.66B | 16.54B | 15.77B | 21.38B | 15.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 4.61B | 4.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 5.83B | -6.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | 987M | -5.46B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -398M | 153M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 5.24B | -1.52B |
| otherNonCashItems | -24.15B | -20.44B | -17.52B | -17.03B | -14.12B | -14.66B | -16.54B | -15.77B | -259M | -4.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 31.56B | 8.91B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -1.64B | -6.03B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -27.9B | -29.1B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 28.9B | 29.1B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 25M | -115M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -618M | -6.14B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -16.19B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -16.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -942M | -941M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -942M | -17.13B |