Is Mizuho Financial Group, Inc. (MFG) a Buy, Sell, or Hold?
Mizuho Financial Group, Inc.
NYSE:MFG
$10.57 USD
$0.08 (0.76%)
- Volume
- 3.71M
- Average Volume
- 3.87M
- Market Capitalization
- $128.77B
- P/E Ratio
- 16.81
- Dividend Yield
- 1.71%
- Price Target
- $10.00
- Year High
- $10.79
- Year Low
- $5.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
MFG Financial
| 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 | 9.49T | 8.6T | 7.86T | 4.89T | 2.84T | 2.89T | 3.59T | 3.49T | 3.12T | 3.01T |
| costOfRevenue | 4.85T | 5.01T | 4.99T | 2.31T | 550.65B | 632.73B | 1.45T | 1.31T | 658.69B | 625.24B |
| grossProfit | 4.64T | 3.59T | 2.86T | 2.58T | 2.28T | 2.26T | 2.14T | 2.17T | 2.46T | 2.38T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.84T | 1.66T | 1.45T | 1.39T | 1.41T | 1.38T | 1.43T | 1.49T | 1.47T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.84T | 1.66T | 1.45T | 1.39T | 1.41T | 1.38T | 1.43T | 1.49T | 1.47T |
| otherExpenses | 2.92T | 562.82B | 245.78B | 356.49B | 287.59B | 189.07B | 142.1B | 627.34B | 174.23B | 129.39B |
| operatingExpenses | 2.92T | 2.4T | 1.91T | 1.8T | 1.68T | 1.6T | 1.52T | 2.06T | 1.66T | 1.6T |
| costAndExpenses | 7.77T | 7.41T | 6.9T | 4.11T | 2.23T | 2.24T | 2.97T | 3.37T | 2.32T | 2.22T |
| netInterestIncome | 1.46T | 1.05T | 887.61B | 960.57B | 993.46B | 905.68B | 733.54B | 762.48B | 807.36B | 867.82B |
| interestIncome | 6.2T | 6T | 5.77T | 3.18T | 1.31T | 1.33T | 2.01T | 2.06T | 1.62T | 1.45T |
| interestExpense | 4.74T | 4.95T | 4.88T | 2.22T | 315.55B | 427.83B | 1.28T | 1.29T | 814.99B | 577.74B |
| depreciationAndAmortization | 255.85B | 205.92B | 178.19B | 166.94B | 165.64B | 166.97B | 156.73B | 172.28B | 177.81B | 169.08B |
| ebitda | 1.98T | 1.4T | 1.13T | 945.9B | 769.51B | 819.14B | 775.44B | 288.54B | 977.77B | 953.27B |
| ebit | 1.72T | 1.19T | 955.04B | 778.96B | 603.87B | 652.16B | 618.72B | 116.26B | 799.95B | 784.19B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.72T | 1.19T | 955.04B | 778.96B | 603.87B | 652.16B | 618.72B | 116.26B | 799.95B | 784.19B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.72T | 1.19T | 955.04B | 778.96B | 603.87B | 652.16B | 618.72B | 116.26B | 799.95B | 784.19B |
| incomeTaxExpense | 390.33B | 301.42B | 271.74B | 218.83B | 60.69B | 174.79B | 161.5B | -2.5B | 191.63B | 137.74B |
| netIncomeFromContinuingOperations | 1.33T | 888.67B | 683.3B | 560.13B | 543.18B | 477.38B | 457.22B | 118.76B | 608.33B | 646.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -2M | -1M | -2M | - | -1M | 1M | -1M | -1M |
| netIncome | 1.32T | 885.43B | 678.99B | 555.53B | 530.48B | 471.02B | 448.57B | 96.57B | 576.55B | 603.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32T | 885.43B | 678.99B | 555.53B | 530.48B | 471.02B | 448.57B | 96.57B | 576.55B | 603.54B |
| eps | 107.05 | 70.04 | 53.58 | 43.84 | 41.85 | 37.15 | 35.38 | 7.61 | 45.46 | 47.72 |
| 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 | 62.46T | 72.48T | 72.97T | 67.15T | 51.36T | 47.98T | 41.07T | 45.11T | 47.73T | 47.13T |
| shortTermInvestments | 30.61T | 10.99T | - | - | - | 26.44T | 18.08T | 17T | 23.67T | 20.56T |
| cashAndShortTermInvestments | 93.07T | 83.48T | 72.97T | 67.15T | 51.36T | 74.42T | 59.15T | 62.11T | 71.39T | 67.69T |
| netReceivables | - | 2.08T | - | - | - | 706.52B | 644.21B | 708.33B | 588.38B | 555.93B |
| accountsReceivables | - | - | - | - | - | 393.41B | 358.7B | 400.68B | 368.03B | 324.14B |
| otherReceivables | - | 2.08T | - | - | - | 313.11B | 285.51B | 307.66B | 220.35B | 231.8B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 79.14B | 68.77B | 64.14B | 54.02B | - |
| otherCurrentAssets | - | 632.02B | - | - | - | - | - | - | - | 90.19T |
| totalCurrentAssets | 93.07T | 86.19T | 72.97T | 67.15T | 51.36T | 75.2T | 59.86T | 62.88T | 72.03T | 158.43T |
| propertyPlantEquipmentNet | 1.14T | 1.12T | 1.14T | 1.11T | 1.1T | 1.14T | 1.1T | 1.04T | 1.11T | 1.14T |
| goodwill | 140.73B | 108.03B | 116.42B | 49.61B | 52.55B | 56.25B | - | - | - | 74.77B |
| intangibleAssets | 745.35B | 700.87B | 608.72B | 523.1B | 548.74B | 563.97B | 636.14B | 620.23B | 1.09T | 970.71B |
| goodwillAndIntangibleAssets | 886.08B | 808.9B | 725.14B | 572.72B | 601.29B | 620.22B | 636.14B | 620.23B | 1.09T | 1.05T |
| longTermInvestments | 188.92T | 147.03T | 149.29T | 142.53T | 142.02T | 112.42T | 112.64T | 101.45T | 99.89T | 45.46T |
| taxAssets | 239.51B | 237.63B | 135.43B | 316.17B | 184.59B | 31.4B | 32.49B | 37.96B | 47.84B | -5.47T |
| otherNonCurrentAssets | 19.3T | 47.94T | 54.41T | 42.58T | 41.8T | 36.17T | 40.39T | 34.76T | 30.85T | -95.18B |
| totalNonCurrentAssets | 210.48T | 197.13T | 205.7T | 187.11T | 185.71T | 150.38T | 154.8T | 137.91T | 132.99T | 42.08T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 303.55T | 283.32T | 278.67T | 254.26T | 237.07T | 225.59T | 214.66T | 200.79T | 205.03T | 200.51T |
| totalPayables | - | 950.95B | - | - | - | 2.98T | 2.54T | 3.02T | 1.87T | 4.86T |
| accountPayables | - | - | - | - | - | 2.98T | 2.54T | 3.02T | 1.87T | 1.88T |
| otherPayables | - | 950.95B | - | - | - | - | - | - | - | 2.97T |
| accruedExpenses | - | - | - | - | - | 195.43B | 249.19B | 282.58B | 223.54B | -11.05B |
| shortTermDebt | 45.53T | 43.28T | 40.93T | 29.33T | 23.12T | 22.03T | 20.75T | 18.42T | 19.47T | 2.18T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 8.16B | 10.21B | 695M | 11.59B | 11.05B |
| taxPayables | - | - | - | - | - | 56.66B | 68.56B | 58.69B | 66.36B | 71.64B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 826.11B |
| otherCurrentLiabilities | - | 177.1T | 175.45T | 167.84T | 159.17T | 152.91T | 146.69T | 140.23T | 139.65T | -3.68T |
| totalCurrentLiabilities | 45.53T | 221.32T | 216.38T | 197.18T | 182.29T | 178.12T | 170.23T | 161.95T | 161.22T | 4.2T |
| longTermDebt | 21.32T | 17.61T | 18.02T | 16T | 17.84T | 18.22T | 14.39T | 11.77T | 12.8T | 11.85T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 56.92B | 62.5B | 25.02B | 36.01B | 40.95B |
| deferredRevenueNonCurrent | - | - | - | - | - | 94.75B | 97.87B | 105.6B | 116.49B | 129.68B |
| deferredTaxLiabilitiesNonCurrent | 76.63B | 68.21B | 84.64B | 81.1B | 90.88B | 277.47B | 115.84B | 249.29B | 487.19B | 404.38B |
| otherNonCurrentLiabilities | 225.16T | 33.79T | 33.88T | 31.79T | 27.64T | 19.46T | 21.1T | 17.5T | 20.54T | -11.89T |
| totalNonCurrentLiabilities | 246.56T | 51.47T | 51.98T | 47.87T | 45.57T | 38.11T | 35.76T | 29.65T | 33.98T | 14.06T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 172.98T |
| capitalLeaseObligations | - | - | - | - | - | 65.07B | 72.7B | 25.71B | 47.6B | 51.99B |
| totalLiabilities | 292.1T | 272.8T | 268.36T | 245.05T | 227.87T | 216.22T | 206T | 191.6T | 195.21T | 191.24T |
| treasuryStock | -312.88B | -9.46B | -9.4B | -8.79B | -8.34B | -7.12B | -6.41B | -7.7B | -6B | -4.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T |
| retainedEarnings | 6.86T | 6.05T | 5.54T | 5.09T | 4.76T | 4.42T | 4.17T | 3.92T | 4T | 3.62T |
| additionalPaidInCapital | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.14T | 1.14T | 1.14T | 1.13T | 1.13T |
| 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 | 1.32T | 1.19T | 955.04B | 778.96B | 603.87B | 652.16B | 618.72B | 116.26B | 799.95B | 784.19B |
| depreciationAndAmortization | - | 205.92B | 178.19B | 166.94B | 165.64B | 166.97B | 156.73B | 172.28B | 177.81B | 169.08B |
| deferredIncomeTax | - | - | - | - | - | 50.7B | -101.94B | -157.23B | 60.01B | -107.43B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56T | -4.33T | 3.1T | 7.52T | 4.94T | 16.36T | 714.78B | -2.77T | 2.71T | 5.25T |
| accountsReceivables | - | - | - | - | - | 8.05B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.56T | -4.33T | 3.1T | 7.52T | 4.94T | 16.35T | 714.78B | -2.77T | 2.71T | 5.25T |
| otherNonCashItems | 1.83T | -890.34B | -2.34T | 398.39B | -795.46B | -613.5B | 513.61B | 1.38B | -784.02B | -1.91T |
| netCashProvidedByOperatingActivities | 590.24B | -3.82T | 1.88T | 8.87T | 4.92T | 16.61T | 1.9T | -2.64T | 2.97T | 4.69T |
| investmentsInPropertyPlantAndEquipment | -338.19B | -94.94B | -63.12B | -183.18B | -139.26B | -107.39B | -236.85B | -154.3B | -239.62B | -391.2B |
| acquisitionsNet | -45.39B | 2.97B | -31.22B | -3.53B | 18.24B | 1.8B | 1.07B | 219M | 1.34B | 301M |
| purchasesOfInvestments | -65.11T | -60.07T | -78.05T | -80.98T | -102.51T | -97.43T | -72.55T | -52.47T | -61.13T | -46.2T |
| salesMaturitiesOfInvestments | 55.12T | 64.17T | 80.38T | 87.76T | 100.77T | 88.04T | 66.97T | 58.11T | 59.03T | 52.38T |
| otherInvestingActivities | -4.84T | -210.16B | -250.16B | 9.81B | 481M | -264.48B | 9.5B | 7.81B | 16.39B | 8.63B |
| netCashProvidedByInvestingActivities | -15.21T | 3.79T | 1.98T | 6.61T | -1.86T | -9.76T | -5.81T | 5.49T | -2.32T | 5.8T |
| netDebtIssuance | 1.45T | 107.5B | 8.69B | -351.12B | -316.59B | 240B | 255B | 470B | 367.4B | 664B |
| longTermNetDebtIssuance | 2.83T | 107.5B | 8.69B | -351.12B | -316.59B | 240B | 255B | 470B | 367.4B | 664B |
| shortTermNetDebtIssuance | -1.38T | - | - | - | - | - | 5.63T | 1.91T | 190.27B | -1.36T |
| netStockIssuance | -424.64B | -100.06B | -616M | -2.31B | -1.93B | -6.37B | -1.44B | -2.12B | -1.61B | -1.43B |
| netCommonStockIssuance | -424.64B | -100.06B | -616M | -699M | -1.05B | -6.37B | -32.12B | -1.17B | -1.61B | -3.12B |
| commonStockIssuance | 4.07B | 2.86B | 2.77B | 1.62B | 873M | 894M | - | 954M | 3M | - |
| commonStockRepurchased | -428.71B | -102.92B | -3.38B | -2.31B | -1.93B | -7.26B | -33.64B | -2.12B | -1.61B | -3.13B |
| netPreferredStockIssuance | - | - | - | -1.62B | -873M | - | 30.68B | -954M | - | 1.69B |
| netDividendsPaid | -390.94B | -304.42B | -234.79B | -209.46B | -196.78B | -190.5B | -190.39B | -190.41B | -190.38B | -190.03B |
| commonDividendsPaid | -390.94B | -304.42B | -234.79B | -209.46B | -196.78B | -190.5B | -190.39B | -190.41B | -190.38B | -190.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.22T | -2.05B | -4.28B | -48.26B | -6.76B | -2.32B | -345.02B | -296.1B | -25.45B | -497.07B |
| netCashProvidedByFinancingActivities | 1.85T | -299.03B | -230.99B | -611.14B | -522.06B | 40.82B | -281.85B | -18.64B | 149.96B | -24.54B |
| 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 | 2.27T | 2.23T | 2.15T | 2.01T | 1.94T | 2.39T | 2.12T | 2.32T | 2.25T | 1.92T |
| costOfRevenue | 1.1T | 1.24T | 1.1T | 1.11T | 1.03T | 1.41T | 1.16T | 1.39T | 1.57T | 1.16T |
| grossProfit | 1.17T | 987.95B | 1.05T | 901.63B | 910.82B | 988.75B | 960.59B | 923.68B | 676.94B | 763.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 543.02B | 505.44B | 460.7B | 482.88B | 480.65B | 425.46B | 451.71B | 491.68B | 389.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 543.02B | 505.44B | 460.7B | 482.88B | 480.65B | 425.46B | 451.71B | 491.68B | 389.29B |
| otherExpenses | 869.49B | 20.42B | 26.24B | 62.33B | 405.09B | 132.02B | 141.35B | 74.59B | 151.68B | 48.66B |
| operatingExpenses | 869.49B | 563.44B | 531.68B | 523.04B | 887.97B | 612.67B | 566.82B | 526.3B | 643.36B | 437.95B |
| costAndExpenses | 1.97T | 1.81T | 1.63T | 1.63T | 1.91T | 2.02T | 1.72T | 1.92T | 2.22T | 1.59T |
| netInterestIncome | 393.83B | 337.69B | 351.21B | 301.47B | 307.99B | 254.41B | 251.38B | 231.48B | 230.37B | 202.62B |
| interestIncome | 1.49T | 1.5T | 1.47T | 1.42T | 1.27T | 1.68T | 1.42T | 1.62T | 1.71T | 1.36T |
| interestExpense | 1.1T | 1.16T | 1.12T | 1.12T | 962.19B | 1.43T | 1.17T | 1.39T | 1.48T | 1.15T |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 304.56B | 424.51B | 520.12B | 378.6B | 22.85B | 376.08B | 393.77B | 397.39B | 33.58B | 325.13B |
| ebit | 304.56B | 424.51B | 520.12B | 378.6B | 22.85B | 376.08B | 393.77B | 397.39B | 33.58B | 325.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 304.56B | 424.51B | 520.12B | 378.6B | 22.85B | 376.08B | 393.77B | 397.39B | 33.58B | 325.13B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 304.56B | 424.51B | 520.12B | 378.6B | 22.85B | 376.08B | 393.77B | 397.39B | 33.58B | 325.13B |
| incomeTaxExpense | 70.04B | 93.22B | 119.2B | 86.93B | -7.49B | 85.77B | 116.05B | 107.08B | -4.28B | 97.36B |
| netIncomeFromContinuingOperations | 234.52B | 331.29B | 400.92B | 291.66B | 30.34B | 290.31B | 277.72B | 290.3B | 37.86B | 227.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.02M | -1M | 1M | -2M | 2M | -2M | -2M | 1M |
| netIncome | 232.94B | 329.94B | 399.43B | 290.52B | 30.06B | 289.23B | 276.84B | 289.3B | 36.67B | 226.57B |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232.94B | 329.94B | 399.43B | 290.52B | 30.06B | 289.23B | 276.84B | 289.3B | 36.67B | 226.57B |
| eps | 19.17 | 27.09 | 32.09 | 23.1 | 2.39 | 22.82 | 21.85 | 22.83 | 2.89 | 17.88 |
| 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 | 62.46T | 61.09T | 67.29T | 64.77T | 72.48T | 64.77T | 71.62T | 72.17T | 72.97T | 66.68T |
| shortTermInvestments | - | 30.24T | 25.71T | 23.52T | 10.99T | 24.56T | - | - | - | - |
| cashAndShortTermInvestments | 62.46T | 91.33T | 93T | 88.29T | 83.48T | 89.33T | 71.62T | 72.17T | 72.97T | 66.68T |
| netReceivables | - | 1.82T | 1.95T | 1.98T | 2.08T | 2.11T | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.82T | 1.95T | 1.98T | 2.08T | 2.11T | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 659.19B | 755.15B | 654.68B | 632.02B | 603.97B | - | - | - | - |
| totalCurrentAssets | 62.46T | 93.81T | 95.7T | 90.93T | 86.19T | 92.04T | 71.62T | 72.17T | 72.97T | 66.68T |
| propertyPlantEquipmentNet | 1.14T | 1.13T | 1.12T | 1.12T | 1.12T | 1.1T | 1.09T | 1.11T | 1.14T | 1.12T |
| goodwill | 140.73B | 875.49B | 861.95B | 809.45B | 108.03B | 792.15B | 755.66B | 751.79B | 116.42B | - |
| intangibleAssets | 745.35B | - | - | - | 700.87B | - | - | - | 608.72B | 687.65B |
| goodwillAndIntangibleAssets | 886.08B | 875.49B | 861.95B | 809.45B | 808.9B | 792.15B | 755.66B | 751.79B | 725.14B | 687.65B |
| longTermInvestments | 219.53T | 150.3T | 141.54T | 137.44T | 147.03T | 142.46T | 137.47T | 145.33T | 149.29T | 138.4T |
| taxAssets | 239.51B | 208.83B | 152.57B | 198.21B | 237.63B | 195.57B | 83.12B | 221.2B | 135.43B | 199.29B |
| otherNonCurrentAssets | 19.3T | 51.25T | 49.39T | 48.16T | 47.94T | 48.81T | 66.33T | 72.71T | 54.41T | 64.06T |
| totalNonCurrentAssets | 241.09T | 203.76T | 193.06T | 187.73T | 197.13T | 193.35T | 205.73T | 220.14T | 205.7T | 204.47T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 303.55T | 297.57T | 288.76T | 278.65T | 283.32T | 285.39T | 277.35T | 292.3T | 278.67T | 271.15T |
| totalPayables | - | 912.16B | 975.4B | 936.05B | 950.95B | 989.36B | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 912.16B | 975.4B | 936.05B | 950.95B | 989.36B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 45.53T | 44.3T | 41.36T | 40.03T | 43.28T | 39.75T | 42.54T | 47.65T | 40.93T | 38.37T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 192.49T | 189.63T | 185.32T | 177.1T | 187.04T | 181.56T | 187.31T | 175.45T | 181.03T |
| totalCurrentLiabilities | 45.53T | 237.71T | 231.96T | 226.29T | 221.32T | 227.78T | 224.1T | 234.96T | 216.38T | 219.4T |
| longTermDebt | 21.32T | 20.12T | 19.43T | 17.42T | 17.61T | 19.51T | 18.81T | 18.82T | 18.02T | 17.44T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 76.63B | 70.17B | 68.18B | 69.28B | 68.21B | 72.98B | 72.91B | 75.85B | 84.64B | 84.48B |
| otherNonCurrentLiabilities | 225.16T | 28.42T | 26.21T | 24.25T | 33.79T | 27.44T | 23.61T | 28.04T | 33.88T | 24.29T |
| totalNonCurrentLiabilities | 246.56T | 48.6T | 45.72T | 41.74T | 51.47T | 47.02T | 42.49T | 46.94T | 51.98T | 41.81T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 292.1T | 286.31T | 277.68T | 268.03T | 272.8T | 274.81T | 266.59T | 281.9T | 268.36T | 261.21T |
| treasuryStock | -312.88B | -96.03B | -11.32B | -50.06B | -9.46B | -69.09B | -9.54B | -8.75B | -9.4B | -8.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T | 2.26T |
| retainedEarnings | 6.86T | 6.6T | 6.45T | 6.15T | 6.05T | 6.12T | 5.99T | 5.71T | 5.54T | 5.5T |
| additionalPaidInCapital | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T | 1.13T |
| 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 | 304.04B | 329.94B | 399.43B | 290.52B | 30.06B | 289.23B | 276.84B | 289.3B | 247M | 1.53B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56T | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.56T | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.85T | -329.94B | -399.43B | -290.52B | -30.06B | -289.23B | -276.84B | -289.3B | -247M | -1.53B |
| netCashProvidedByOperatingActivities | 590.24B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -338.19B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -45.39B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.11T | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 55.12T | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.84T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.21T | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 1.45T | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.83T | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.38T | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -424.64B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -424.64B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.07B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -428.71B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -390.94B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -390.94B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.22T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.85T | - | - | - | - | - | - | - | - | - |