Is Mitsubishi UFJ Financial Group, Inc. (MBFJF) a Buy, Sell, or Hold?
OTC : MBFJF
Mitsubishi UFJ Financial Group, Inc.
$21.66 USD
-$0.57 (-2.56%)
- Volume
- 600
- Average Volume
- 122.25K
- Market Capitalization
- $244.49B
- P/E Ratio
- 16.29
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $23.31
- Year Low
- $12.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
MBFJF 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 | 13.24T | 12.43T | 10.89T | 8.43T | 5.25T | 5.33T | 6.65T | 6.11T | 5.46T | 5.46T |
| costOfRevenue | 6.07T | 5.4T | 5.51T | 3.05T | 875.39B | 1.29T | 2.17T | 1.82T | 1.23T | 1.02T |
| grossProfit | 8.36T | 7.03T | 5.38T | 5.38T | 4.37T | 4.04T | 4.48T | 4.29T | 4.23T | 4.45T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.49T | 3.17T | 2.92T | 2.97T | 57.37B | 59.8B | 59.98B | 59.17B | 58.07B | 2.58T |
| sellingAndMarketingExpenses | - | - | - | - | 1.84T | 1.82T | 1.84T | 1.72T | 1.71T | - |
| sellingGeneralAndAdministrativeExpenses | 3.49T | 3.17T | 2.92T | 2.97T | 1.9T | 1.88T | 1.9T | 1.78T | 1.76T | 2.58T |
| otherExpenses | - | 1.31T | 410.89B | 843.14B | 981.28B | 1.12T | 1.74T | 1.88T | 1.56T | 565.3B |
| operatingExpenses | 3.49T | 4.48T | 3.33T | 3.81T | 2.88T | 3T | 3.65T | 3.15T | 2.82T | 3.14T |
| costAndExpenses | 9.92T | 9.88T | 8.84T | 6.86T | 3.76T | 4.29T | 5.82T | 4.96T | 4.05T | 4.16T |
| netInterestIncome | 3.02T | 2.88T | 2.46T | 2.93T | 2.04T | 1.9T | 1.89T | 1.92T | 1.91T | 2.02T |
| interestIncome | 8.78T | 8.47T | 7.47T | 5.3T | 2.59T | 2.68T | 3.84T | 3.73T | 3.09T | 2.89T |
| interestExpense | 5.75T | 5.59T | 5.01T | 2.37T | 543.95B | 773.72B | 1.95T | 1.52T | 1.03T | 769.64B |
| depreciationAndAmortization | 455.52B | 415.03B | 362.37B | 334.64B | 363.25B | 355.45B | 703.29B | 340.2B | 338.81B | 333.15B |
| ebitda | 3.8T | 2.97T | 2.41T | 1.9T | 1.85T | 1.4T | 1.53T | 1.49T | 1.75T | 1.64T |
| ebit | 3.34T | 2.55T | 2.05T | 1.57T | 1.49T | 1.04T | 829.44B | 1.15T | 1.41T | 1.3T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.34T | 2.55T | 2.05T | 1.57T | 1.49T | 1.04T | 829.44B | 1.15T | 1.41T | 1.3T |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.32T | 2.55T | 2.05T | 1.57T | 1.49T | 1.04T | 829.44B | 1.15T | 1.41T | 1.3T |
| incomeTaxExpense | 761.65B | 609.16B | 478.34B | 369.61B | 283.41B | 185.07B | 220.9B | 195.57B | 313.44B | 342.18B |
| netIncomeFromContinuingOperations | 2.56T | 1.94T | 1.57T | 1.2T | 1.21T | 856.97B | 608.54B | 949.76B | 1.1T | 961.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | - | - | - | -1M |
| netIncome | 2.43T | 1.86T | 1.49T | 1.12T | 1.13T | 777.02B | 528.15B | 872.69B | 989.66B | 926.44B |
| netIncomeDeductions | - | 6.29B | 3.81B | 3.91B | - | - | - | - | - | - |
| bottomLineNetIncome | 2.43T | 1.86T | 1.49T | 1.11T | 1.13T | 777.02B | 528.15B | 872.69B | 989.66B | 926.44B |
| eps | 214.11 | 160.01 | 124.64 | 90.73 | 88.45 | 60.5 | 40.95 | 66.91 | 92.52 | 68.27 |
| 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 | 91.78T | 109.1T | 109.88T | 113.63T | 110.76T | 102.98T | 78.34T | 74.21T | 75.86T | 63.53T |
| shortTermInvestments | 40.25T | 45T | - | - | - | 47.12T | 22.4T | 21.05T | 39.5T | 39.09T |
| cashAndShortTermInvestments | 132.03T | 154.1T | 109.88T | 113.63T | 110.76T | 150.1T | 100.73T | 95.26T | 114.22T | 102.62T |
| netReceivables | 5.49T | - | - | - | - | 1.82T | 2.71T | 2.9T | 2.53T | 1.87T |
| accountsReceivables | - | - | - | - | - | 1.82T | 2.71T | 2.9T | 2.53T | 1.87T |
| otherReceivables | 5.49T | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -143.34T | - | 2.21T | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.49T | - | 176.09T | - | 154.36T | - | 143.34T | 130.14T | 113.6T | 108.92T |
| totalCurrentAssets | 132.03T | 154.1T | 285.96T | 113.63T | 265.12T | 151.92T | 103.45T | 228.29T | 230.35T | 213.4T |
| propertyPlantEquipmentNet | 1.43T | 1.24T | 1.23T | 1.22T | 1.24T | 1.3T | 1.32T | 1.34T | 1.01T | 1.36T |
| goodwill | 514.68B | 530.39B | 405.63B | 252.01B | 271.35B | 273.09B | 283.67B | 237.31B | 441.33B | 267.39B |
| intangibleAssets | 1.45T | 1.35T | 1.27T | 1.11T | 1.07T | 1.16T | 1.21T | 899.22B | 1.01T | 990.49B |
| goodwillAndIntangibleAssets | 1.97T | 1.88T | 1.67T | 1.36T | 1.34T | 1.44T | 1.5T | 1.14T | 1.45T | 1.26T |
| longTermInvestments | 253.11T | 215.36T | 105.06T | 112.09T | 96.85T | 94.96T | 94.13T | 89.78T | 78.84T | 85.19T |
| taxAssets | 148.41B | 148.75B | 156.67B | 322.02B | 213.92B | 137.99B | 127.52B | 104.45B | 89.17B | 126.23B |
| otherNonCurrentAssets | 45.77T | 40.39T | 287.39T | -322.02B | 8.97T | -137.99B | -127.52B | -9.51T | -4.81T | 1.96T |
| totalNonCurrentAssets | 302.42T | 259.02T | 395.35T | 114.66T | 108.61T | 97.69T | 96.95T | 82.85T | 76.59T | 89.89T |
| otherAssets | - | - | -277.61T | 158.51T | 154.36T | 109.86T | 136.18T | - | -6.37T | - |
| totalAssets | 434.45T | 413.11T | 403.7T | 386.8T | 373.73T | 359.47T | 336.57T | 311.14T | 300.57T | 303.3T |
| totalPayables | 2.9T | 4.94T | 7.39T | 11.69T | 12.81T | 11.21T | 9.8T | 10.28T | 10.38T | 9.89T |
| accountPayables | - | - | - | - | - | 2.59T | 2.52T | 2.81T | 2.77T | 2.12T |
| otherPayables | 2.9T | - | 7.39T | 11.69T | - | 8.61T | - | -2.81T | -2.77T | -2.12T |
| accruedExpenses | - | - | - | - | - | - | 3.65T | 3.13T | 2.87T | 3.07T |
| shortTermDebt | 50.61T | 51.91T | 8.23T | 45.65T | 32.16T | 4.14T | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -145.37T | - | -140.85T |
| otherCurrentLiabilities | -2.9T | 265.25T | 274.52T | -51.67T | -40.43T | -8.61T | -5.1T | -5.81T | -13.25T | -6.57T |
| totalCurrentLiabilities | 50.61T | 317.16T | 290.14T | 5.67T | 4.54T | 6.74T | 8.35T | 7.59T | 7.41T | 6.4T |
| longTermDebt | 28.23T | 37.49T | 17.52T | 16.76T | 14.57T | 35.14T | 14.43T | 277.14B | 264.33B | 10.74T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 514.45B | 22.54B | 18.71B | 16.67B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 9.54T | -6.47T | -5.55T | 9.5T |
| deferredTaxLiabilitiesNonCurrent | 554.23B | 625.67B | 551.93B | 247.18B | 586.86B | 1.11T | 861.75B | 943.71B | 985.02B | 869.56B |
| otherNonCurrentLiabilities | 331.16T | 36.11T | 74.75T | 73.28T | 76.53T | 302.44T | - | 6.43T | 4.24T | -7.81T |
| totalNonCurrentLiabilities | 359.95T | 74.23T | 92.82T | 90.28T | 91.69T | 337.58T | 25.09T | 24.2T | 22.92T | 38.48T |
| otherLiabilities | - | - | - | 357.19T | 291.47T | 308.75T | 286.28T | 262.08T | 254.59T | 241.77T |
| capitalLeaseObligations | - | - | - | - | - | - | 514.45B | 22.54B | 18.71B | 16.67B |
| totalLiabilities | 410.56T | 391.39T | 382.96T | 368.53T | 355.74T | 341.76T | 319.72T | 293.88T | 284.92T | 286.64T |
| treasuryStock | -940.02B | -726.63B | -613.82B | -481.09B | -451.29B | -502.79B | -505.52B | -516.65B | -522.87B | -513.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.15T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.09T | 2.14T |
| retainedEarnings | 16.25T | 14.85T | 13.79T | 12.74T | 12T | 11.2T | 10.86T | 10.64T | 4.95T | 9.28T |
| additionalPaidInCapital | - | - | 83.62B | 349.66B | 770.28B | 977.29B | 980.1B | 1.03T | 5.74T | 1.41T |
| 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 | 2.44T | 2.55T | 1.33T | 1.57T | 1.49T | 1.04T | 829.44B | 1.15T | 1.41T | 1.3T |
| depreciationAndAmortization | - | 415.03B | 362.37B | 334.64B | 363.25B | 337.41B | 703.29B | 340.2B | 338.81B | 333.15B |
| deferredIncomeTax | - | - | - | - | - | 266.27B | -60.97B | -47.8B | 120.6B | -212.37B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 252M |
| changeInWorkingCapital | 9.21T | 5.71T | 1.79T | 14.41T | 11.21T | -1.9T | 6.32T | 4.54T | 6.17T | 6.27T |
| accountsReceivables | - | - | - | - | - | - | - | -135.66B | -172.6B | 49.78B |
| inventory | - | - | - | - | - | - | - | 2.96T | 321.98B | -4.4T |
| accountsPayables | - | - | - | - | - | - | - | 92.33B | 153.36B | 66.42B |
| otherWorkingCapital | 9.21T | 5.71T | 1.79T | 14.41T | 11.21T | -1.9T | 6.32T | 1.62T | 5.87T | 10.55T |
| otherNonCashItems | -3.66T | -8.67T | -5.27T | -2.89T | -3.42T | 35.16T | 267.35B | 391.83B | -765.22B | -2.7T |
| netCashProvidedByOperatingActivities | 7.99T | 6.42B | -1.79T | 13.43T | 9.64T | 34.9T | 8.06T | 5.61T | -563.84B | 7.01T |
| investmentsInPropertyPlantAndEquipment | -677.37B | -134.2B | -113.72B | -401.62B | -384B | -396.79B | -446.03B | -428.59B | -407.19B | -371.48B |
| acquisitionsNet | 42.45B | -163.41B | -181.86B | -1.78T | -689.74B | -23.76B | -995.78B | -1.11B | -7.08B | -19.19B |
| purchasesOfInvestments | -123.5T | -108.13T | -92.82T | -103.99T | -97.89T | -116.74T | -90.42T | -65.1T | -73.03T | -56.62T |
| salesMaturitiesOfInvestments | 114.48T | 108.28T | 97.43T | 95.43T | 96.74T | 107.31T | 88.53T | 59.84T | 73.01T | 66.03T |
| otherInvestingActivities | -9.35T | -41.09B | -5.57T | 76.96B | 25.99B | -287.17B | -39.1B | 62.86B | 3.68T | -114.31B |
| netCashProvidedByInvestingActivities | -19.01T | -186.95B | -1.25T | -10.68T | -2.2T | -10.14T | -3.37T | -5.63T | 3.24T | 8.91T |
| netDebtIssuance | -17.66T | 221.07B | 891.73B | -116.51B | -806.8B | 7.35T | 460.2B | 211.66B | 401.44B | 340.87B |
| longTermNetDebtIssuance | -13.59T | 221.07B | 891.73B | -116.51B | -563.39B | 7.35T | 460.2B | 211.66B | 401.44B | 340.87B |
| shortTermNetDebtIssuance | -4.08T | - | - | - | -243.41B | - | 9.94T | -768.65B | -906.7B | -1.22T |
| netStockIssuance | -499.4B | -402.88B | -397.86B | -447.92B | -158.53B | 2.13B | -50.03B | -377.76B | -348.82B | -686.62B |
| netCommonStockIssuance | -499.4B | -402.88B | -397.86B | -447.92B | -153.12B | 2.13B | -50.03B | -159.96B | -201.1B | -217.8B |
| commonStockIssuance | 3.96B | 15.66B | 2.3B | 2.24B | 5.4B | 2.14B | 21.52B | 4.14B | 2.22B | 1.2B |
| commonStockRepurchased | -503.36B | -418.55B | -400.09B | -450.15B | -158.53B | -13M | -50.03B | -159.96B | -201.1B | -217.8B |
| netPreferredStockIssuance | - | - | - | - | -5.41B | - | -330B | -222B | -150B | -468.96B |
| netDividendsPaid | -853.74B | -532.98B | -439.76B | -380.45B | -334.62B | -321.77B | -304.54B | -276.28B | -241.07B | -246.56B |
| commonDividendsPaid | -853.74B | -532.98B | -439.76B | -380.45B | -334.62B | -321.02B | -303.73B | -275.58B | -240.51B | -246.34B |
| preferredDividendsPaid | - | - | - | - | 775M | -748M | -807M | -698M | -553M | -218M |
| otherFinancingActivities | 10.24T | -146.32B | -2.82T | -32.27B | 219.52B | -7.46T | -357.3B | 1.85T | 9.55T | 1.91T |
| netCashProvidedByFinancingActivities | -8.78T | -861.12B | -2.77T | -977.14B | -1.08T | -436.07B | -251.66B | -484.36B | 9.36T | -670.59B |
| 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 | 3.55T | 3.36T | 3.26T | 2.95T | 2.89T | 3.14T | 3.12T | 3.27T | 3.02T | 2.69T |
| costOfRevenue | 1.48T | 1.5T | 1.44T | 1.38T | 841.65B | 1.53T | 1.34T | 1.7T | 1.7T | 1.32T |
| grossProfit | 2.07T | 1.85T | 1.82T | 1.57T | 2.05T | 1.62T | 1.78T | 1.58T | 1.31T | 1.37T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 984.96B | 894.74B | 813.15B | 796.72B | 804.22B | 785.24B | 731.7B | 844.87B | 797.3B | 698.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 984.96B | 894.74B | 813.15B | 796.72B | 804.22B | 785.24B | 731.7B | 844.87B | 797.3B | 698.54B |
| otherExpenses | 250.64B | 135.65B | -35.05B | 48.99B | 1.1T | 168.12B | 45.44B | -5.02B | 228.26B | 148.4B |
| operatingExpenses | 1.24T | 1.03T | 778.1B | 845.71B | 1.91T | 953.36B | 777.14B | 839.85B | 1.03T | 846.94B |
| costAndExpenses | 2.72T | 2.63T | 2.22T | 2.22T | 2.75T | 2.48T | 2.12T | 2.54T | 2.73T | 2.17T |
| netInterestIncome | 817.98B | 753.27B | 749.19B | 690.75B | 702.46B | 665.46B | 685.42B | 823.11B | 657.82B | 570.24B |
| interestIncome | 2.3T | 2.26T | 2.16T | 2.02T | 1.98T | 2.13T | 2T | 2.35T | 2.12T | 1.81T |
| interestExpense | 1.48T | 1.5T | 1.41T | 1.33T | 1.28T | 1.46T | 1.32T | 1.53T | 1.47T | 1.24T |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 831.41B | 725.44B | 1.04T | 728.62B | 144.54B | 664.24B | 1.01T | 736.06B | 289.39B | 523.62B |
| ebit | 831.41B | 725.44B | 1.04T | 728.62B | 144.54B | 664.24B | 1.01T | 736.06B | 289.39B | 523.62B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 831.41B | 725.44B | 1.04T | 728.62B | 144.54B | 664.24B | 1.01T | 736.06B | 289.39B | 523.62B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 831.41B | 726.07B | 1.04T | 728.62B | 144.54B | 664.24B | 1.01T | 736.06B | 289.39B | 523.62B |
| incomeTaxExpense | 182.84B | 173.24B | 259.67B | 147.19B | 28.72B | 151.23B | 275.42B | 153.78B | 71.13B | 132.29B |
| netIncomeFromContinuingOperations | 648.57B | 552.83B | 782.23B | 581.42B | 115.82B | 513.02B | 730.36B | 582.28B | 218.26B | 391.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | -1M | - | - | -1M | 1M |
| netIncome | 617.58B | 521.01B | 746.89B | 546.07B | 114.01B | 490.74B | 702.3B | 555.89B | 192.86B | 370.64B |
| netIncomeDeductions | 9.55B | 1M | - | - | 6.29B | - | - | - | - | - |
| bottomLineNetIncome | 608.03B | 521.01B | 746.89B | 546.07B | 107.72B | 490.74B | 702.3B | 555.89B | 192.86B | 370.64B |
| eps | 54.33 | 45.87 | 65.59 | 47.55 | 10.89 | 41.84 | 59.88 | 47.4 | 2.35 | 30.91 |
| 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 | 91.78T | 89.18T | 94.09T | 105.2T | 109.1T | 106.78T | 108T | 107.51T | 109.88T | 106.4T |
| shortTermInvestments | - | - | - | - | 45T | - | - | - | - | - |
| cashAndShortTermInvestments | 91.78T | 89.18T | 94.09T | 105.2T | 154.1T | 106.78T | 108T | 107.51T | 109.88T | 106.4T |
| netReceivables | 5.49T | 4.73T | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.49T | 4.73T | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.49T | -4.73T | - | - | - | - | - | - | 176.09T | - |
| totalCurrentAssets | 91.78T | 89.18T | 94.09T | 105.2T | 154.1T | 106.78T | 108T | 107.51T | 285.96T | 106.4T |
| propertyPlantEquipmentNet | 1.43T | 1.38T | 1.34T | 1.22T | 1.24T | 1.22T | 1.23T | 1.25T | 1.23T | 1.22T |
| goodwill | 514.68B | - | - | - | 530.39B | - | - | - | 405.63B | - |
| intangibleAssets | 1.45T | 1.94T | 1.93T | 1.87T | 1.35T | 1.9T | 1.96T | 1.92T | 1.27T | 1.5T |
| goodwillAndIntangibleAssets | 1.97T | 1.94T | 1.93T | 1.87T | 1.88T | 1.9T | 1.96T | 1.92T | 1.67T | 1.5T |
| longTermInvestments | 293.36T | 223.41T | 216.32T | 209.6T | 215.36T | 217.65T | 208.09T | 210.6T | 105.06T | 116.29T |
| taxAssets | 148.41B | 135.11B | 152.71B | 152.3B | 148.75B | 154.34B | 140.99B | 167.11B | 156.67B | 223.97B |
| otherNonCurrentAssets | 45.77T | 102.05T | 90.48T | 83T | 40.39T | 85.49T | 79.64T | 85.8T | 287.39T | -223.97B |
| totalNonCurrentAssets | 342.67T | 328.92T | 310.23T | 295.84T | 259.02T | 306.42T | 291.06T | 299.75T | 395.35T | 119.01T |
| otherAssets | - | - | - | - | - | - | - | - | -277.61T | 171.64T |
| totalAssets | 434.45T | 418.47T | 404.32T | 401.04T | 413.11T | 413.19T | 399.06T | 407.26T | 403.7T | 397.06T |
| totalPayables | 2.9T | 3.4T | 3.89T | 3.65T | 4.94T | 4.9T | 5.28T | 5.78T | 7.39T | 10.17T |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.9T | 3.4T | - | - | - | 4.9T | 5.28T | 5.78T | 7.39T | 10.17T |
| accruedExpenses | - | - | - | - | - | 168.88B | 161.08B | 122B | - | - |
| shortTermDebt | 50.61T | 50.81T | 49.32T | 45.61T | 51.91T | 48.59T | 45.88T | 40.81T | 8.23T | 6.3T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.9T | -3.4T | 267.45T | 261T | 265.25T | 257.48T | 250.28T | 256.44T | 274.52T | -10.17T |
| totalCurrentLiabilities | 50.61T | 50.81T | 316.77T | 306.61T | 317.16T | 311.14T | 301.6T | 303.15T | 290.14T | 6.3T |
| longTermDebt | 28.23T | 29.78T | 28.21T | 37.37T | 37.49T | 40.94T | 40.38T | 43.57T | 17.52T | 52.34T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 554.23B | 673.08B | 688.14B | 612.12B | 625.67B | 414.6B | 516.21B | 435.38B | 551.93B | 257.09B |
| otherNonCurrentLiabilities | 331.16T | 314.38T | 36.41T | 35.19T | 36.11T | 39.08T | 34.88T | 38.73T | 74.75T | 324.72T |
| totalNonCurrentLiabilities | 359.95T | 344.83T | 65.31T | 73.17T | 74.23T | 80.43T | 75.78T | 82.74T | 92.82T | 377.06T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 328.16T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 410.56T | 395.64T | 382.08T | 379.78T | 391.39T | 391.57T | 377.38T | 385.89T | 382.96T | 377.06T |
| treasuryStock | -940.02B | -800.12B | -975.06B | -896.46B | -726.63B | -544B | -722.92B | -728.32B | -613.82B | -395.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.15T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T |
| retainedEarnings | 16.25T | 15.55T | 15.69T | 14.94T | 14.85T | 14.8T | 14.82T | 14.12T | 13.79T | 13.6T |
| additionalPaidInCapital | - | - | 13.96B | 11.05B | - | - | 76.8B | 83.41B | 83.62B | 83.41B |
| 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 | 613.72B | 520.55B | 746.89B | 546.07B | 114.01B | 490.74B | 702.3B | 555.89B | 30.2B | 370.64B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -613.72B | -520.55B | -746.89B | -546.07B | -114.01B | -490.74B | -702.3B | -555.89B | -30.2B | -370.64B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |