Is MS&AD Insurance Group Holdings, Inc. (MSADF) a Buy, Sell, or Hold?
OTC : MSADF
MS&AD Insurance Group Holdings, Inc.
$26.56 USD
-$1.44 (-5.14%)
- Volume
- 1.1K
- Average Volume
- 1.08K
- Market Capitalization
- $38.54B
- P/E Ratio
- 8.48
- Dividend Yield
- 3.57%
- Price Target
- Year High
- $29.91
- Year Low
- $19.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MSADF 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 | 7.81T | 6.35T | 6.34T | 5.06T | 5.01T | 4.82T | 4.66T | 5.39T | 5.05T | 5.28T |
| costOfRevenue | 3.19T | 890.79B | 848.88B | 773.68B | 725.35B | 735.31B | 727.41B | 705.19B | 689.07B | 681.95B |
| grossProfit | 7.81T | 5.46T | 5.49T | 4.28T | 4.28T | 4.09T | 3.93T | 4.69T | 4.36T | 4.6T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 872.53B | 846.01B | 797.99B | 728.89B | 696.39B | 688.58B | 694.62B | 680.91B | 669.64B | 653.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 872.53B | 846.01B | 797.99B | 728.89B | 696.39B | 688.58B | 694.62B | 680.91B | 669.64B | 653.59B |
| otherExpenses | 5.55T | 3.7T | 4.23T | 3.26T | 3.21T | 3.2T | 3.22T | 3.73T | 3.45T | 3.66T |
| operatingExpenses | 6.42T | 4.55T | 5.03T | 3.98T | 3.91T | 3.89T | 3.92T | 4.41T | 4.12T | 4.31T |
| costAndExpenses | 6.42T | 5.44T | 5.88T | 4.76T | 4.64T | 4.62T | 4.64T | 5.11T | 4.81T | 5T |
| netInterestIncome | 285.31B | 483.36B | 416.63B | 335.08B | 287.13B | 278.99B | 291.15B | 293.18B | 277.17B | 263.57B |
| interestIncome | 302.98B | 495.14B | 427.08B | 345.47B | 302.62B | 293.59B | 304.51B | 304.14B | 286.23B | 272.56B |
| interestExpense | 17.67B | 11.78B | 10.45B | 10.38B | 15.48B | 14.6B | 13.36B | 10.96B | 9.06B | 8.99B |
| depreciationAndAmortization | 104.05B | 121.92B | 121.02B | 106.99B | 97.11B | 84.06B | 78.35B | 74.12B | 75.76B | 73.58B |
| ebitda | 829.78B | 1.04T | 593.74B | 413.98B | 482.62B | 300.39B | 104.22B | 364.92B | 329.12B | 365.17B |
| ebit | 725.73B | 919.16B | 472.72B | 306.99B | 385.51B | 216.33B | 25.87B | 290.8B | 253.36B | 291.59B |
| nonOperatingIncomeExcludingInterest | -17.78B | -11.77B | -10.45B | -10.37B | -15.48B | -14.59B | -13.36B | -10.96B | -9.05B | -8.98B |
| operatingIncome | 6.37T | 907.39B | 462.27B | 296.61B | 370.03B | 201.74B | 12.51B | 279.85B | 244.31B | 282.61B |
| totalOtherIncomeExpensesNet | -5.32T | -9M | -7M | -9M | -2M | -8M | -5M | -5M | -5M | -2M |
| incomeBeforeTax | 1.05T | 907.38B | 462.26B | 296.6B | 370.03B | 201.73B | 12.5B | 279.84B | 244.31B | 282.6B |
| incomeTaxExpense | 188.57B | 210.72B | 89.44B | 82.01B | 104.08B | 54.06B | -133.06B | 85.46B | 90.42B | 70.91B |
| netIncomeFromContinuingOperations | 519.38B | 696.66B | 372.82B | 214.59B | 265.95B | 147.67B | 145.57B | 194.38B | 153.88B | 211.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | -1M | - | -1M | - | - |
| netIncome | 787.34B | 691.66B | 369.27B | 211.01B | 262.8B | 144.4B | 143.03B | 192.7B | 154.06B | 210.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 787.34B | 691.66B | 369.27B | 211.01B | 262.8B | 144.4B | 143.03B | 192.7B | 154.06B | 210.45B |
| eps | 532.07 | 445.53 | 232.88 | 99.93 | 158.17 | 85.26 | 0.77 | 0.99 | 0.81 | 1.05 |
| 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 | 4.93T | 2.14T | 2.91T | 2.77T | 2.36T | 2.06T | 35.8B | 30.2B | 22.26B | 21.59B |
| shortTermInvestments | - | - | - | - | - | - | 2.36B | 2.49B | 3.27B | 3.62B |
| cashAndShortTermInvestments | 4.93T | 2.14T | 2.91T | 2.77T | 2.36T | 2.06T | 1.85T | 1.47T | 1.48T | 1.42T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.14T | - | -2.73T | -2.32T | -2.02T | -1.81T | 32.7B | 25.53B | 25.21B |
| totalCurrentAssets | 4.93T | 4.8T | 2.91T | 38.02B | 37.53B | 36.07B | 38.16B | 32.7B | 25.53B | 25.21B |
| propertyPlantEquipmentNet | 450.68B | 456.46B | 465.66B | 3.59B | 4.01B | 4.48B | 4.52B | 4.19B | 4.32B | 4.17B |
| goodwill | 127.46B | 133.14B | 141.45B | 143.25B | 124.95B | 122.62B | 138.58B | 203.42B | 2.16B | 1.47B |
| intangibleAssets | 329.13B | 344.88B | 349.06B | 352.88B | 318.21B | 309.31B | 304.11B | 342.03B | 320.28B | 253.74B |
| goodwillAndIntangibleAssets | 456.59B | 478.03B | 490.51B | 496.12B | 443.16B | 431.93B | 442.7B | 545.45B | 549.5B | 417.16B |
| longTermInvestments | 21.03T | 17.76T | 18.17T | 123.58B | 141.35B | 154.16B | 145.52B | 147.33B | 154.76B | 140.96B |
| taxAssets | 38.84B | 64.76B | 59.39B | 924.48M | 333.96M | 276.46M | 2.03B | 535.91M | 639.64M | 499.51M |
| otherNonCurrentAssets | 1.91T | 7.48T | 23.09T | -474.06B | -420.73B | -408.43B | -418.06B | -521.2B | -523.44B | -397.43B |
| totalNonCurrentAssets | 23.89T | 26.24T | 42.22T | 150.16B | 168.12B | 182.42B | 176.71B | 176.3B | 185.78B | 165.35B |
| otherAssets | - | - | -18.17T | - | - | - | - | - | - | - |
| totalAssets | 28.82T | 26.24T | 26.96T | 188.18B | 205.65B | 218.48B | 214.87B | 208.99B | 211.31B | 190.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 34.19B | 28.44B | 30.01B | 28.26B | 28.39B | - | - | - |
| shortTermDebt | - | - | 6.37B | 800.56M | 851.53M | 48.62M | 60.04M | 1.07B | 392.63M | 137.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -6.37B | -8.25B | -9.73B | -7.83B | -8.48B | -1.07B | -392.63M | -137.14M |
| totalCurrentLiabilities | - | - | 34.19B | 20.99B | 21.12B | 20.47B | 19.98B | 21.16B | 21.21B | 17.93B |
| longTermDebt | 1T | 590.56B | 715.04B | 714.74B | 882.9B | 1.01T | 809.09B | 659.09B | 558.19B | 456.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 122.01B | 132.75B | - | 145.27B | 139.29B | 138.73B | 127.23B |
| deferredTaxLiabilitiesNonCurrent | 184.64B | 37.71B | 370.84B | 34.19B | 45.53B | 34.63B | 17.25B | 1.33B | 2.08B | 1.56B |
| otherNonCurrentLiabilities | 22.78T | 21.6T | 21.73T | -748.93B | -916.02B | 20.01T | -809.09B | -799.71B | -699B | -584.98B |
| totalNonCurrentLiabilities | 23.97T | 22.19T | 22.45T | 144.17B | 157.4B | 21.02T | 171.79B | 162.74B | 162.19B | 148.1B |
| otherLiabilities | - | 22.19T | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.97T | 22.19T | 22.45T | 165.17B | 178.52B | 190.19B | 191.77B | 183.9B | 183.4B | 166.02B |
| treasuryStock | -151.57B | -285.53B | -36.84B | -6.66B | -159.85B | -119.27B | -84.43B | -32.54B | -2.6B | -120.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.01B | 101.37B | 101.08B | 100.81B | 100.53B | 100.28B | 100B | 903.46M | 940.29M | 897.42M |
| retainedEarnings | 2.5T | 2.14T | 1.63T | 1.31T | 1.25T | 1.08T | 1.02T | 8.69B | 7.98B | 6.96B |
| additionalPaidInCapital | 204.3B | 345.13B | 344.78B | 345.14B | 553.68B | 553.43B | 553.16B | 553.17B | 554.32B | 669.46B |
| 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 | 792.29B | 907.38B | 462.26B | 1.22B | 2.16B | 1.31B | 1.32B | 1.74B | 1.45B | 1.89B |
| depreciationAndAmortization | 116.45B | 121.92B | 121.02B | 805.34M | 797.77M | 760.72M | 725.76M | 669.61M | 712.32M | 668.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 671.51B | 211.82B | 682.83B | 1.25B | 2.37B | 3.99B | 976.59M | 5.89B | 6.22B | 8.6B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 671.51B | 211.82B | 682.83B | 1.25B | 2.37B | 3.99B | 976.59M | 542.72B | 565.52B | 893.57B |
| otherNonCashItems | -812.85B | -580.93B | -716.64B | 190.88B | 231.38B | -329.97B | 3.16B | -1.28B | -644.32M | -1.4B |
| netCashProvidedByOperatingActivities | 767.41B | 660.19B | 549.47B | 194.15B | 236.71B | -323.91B | 6.19B | 7.02B | 7.74B | 9.75B |
| investmentsInPropertyPlantAndEquipment | -91.46B | -25.2B | -22.88B | -614.44M | -666.65M | -824.46M | -1.02B | -975.59M | -638.8M | -428.66M |
| acquisitionsNet | 5.42B | - | 18.9B | 8.39M | 86.2M | 99.13M | -79.69M | 148.33M | -666.48M | 80.07M |
| purchasesOfInvestments | -9.76T | -5.19T | -3.92T | -26.55B | -30.3B | -40.21B | -42.21B | -35.58B | -33.83B | -28.96B |
| salesMaturitiesOfInvestments | 9.19T | 5.09T | 4.01T | 31.59B | 32.25B | 43.09B | 41.22B | 34.04B | 27.11B | 23.95B |
| otherInvestingActivities | 84.44B | -426.33B | -361.14B | 476.52B | -73.34B | 41.77B | 107.79M | 3.71B | -312.13M | 986.42M |
| netCashProvidedByInvestingActivities | -571.36B | -558.72B | -276.82B | 480.95B | -71.98B | 43.92B | -1.98B | 1.35B | -8.34B | -4.37B |
| netDebtIssuance | 408.62B | -125B | -100B | -170.38B | -26.51B | -679M | 131.16B | 80.59B | 125.82B | 6.33B |
| longTermNetDebtIssuance | 408.62B | -125B | -100B | -170.38B | -26.51B | -679M | 131.16B | 80.59B | 125.82B | 6.33B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -222.89B | -250.88B | -30.38B | -55.74B | -40.85B | -35.04B | -52.02B | -30.03B | -70M | -39.98B |
| netCommonStockIssuance | -222.89B | -250.88B | -30.38B | -55.74B | -40.85B | -35.04B | -52.02B | -30.03B | -70M | -39.98B |
| commonStockIssuance | - | - | - | -22581 | -8215 | -9051 | -9263 | -9035 | -28211 | -17949 |
| commonStockRepurchased | -222.89B | -250.88B | -30.38B | -55.74B | -40.85B | -35.04B | -52.02B | -30.03B | -70M | -39.98B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226.28B | -190.51B | -117.13B | -106.75B | -90.26B | -84.93B | -83.86B | -79.29B | -751.17M | -566.73M |
| commonDividendsPaid | -226.28B | -190.51B | -117.13B | -106.75B | -90.26B | -84.93B | -83.86B | -79.29B | -79.89B | -63.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 62.58B |
| otherFinancingActivities | -89.5B | -93.19B | 15.96B | 18.38B | 216.16B | 199.92B | 5.33B | -4.62B | -3.53B | -65.98B |
| netCashProvidedByFinancingActivities | -130.05B | -659.58B | -231.55B | -314.5B | 58.54B | 79.28B | 605.08M | -305.71M | 398.02M | -899.2M |
| 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 | 1.45T | 1.8T | 2.55T | 1.9T | 1.34T | 1.82T | 1.39T | 10.61B | -2.38T | 2.6T |
| costOfRevenue | 904.41B | 850.42B | 903.17B | 5.7B | 4.72B | 6.11B | 5.98B | 4.76B | 215.1B | 213.19B |
| grossProfit | 540.93B | 948.46B | 1.64T | 1.9T | 1.34T | 1.82T | 1.39T | 5.85B | -2.59T | 2.39T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 220.38B | 198.83B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 213.37B | 232.86B | 205.63B | 199.94B | 208.96B | 220.38B | 198.83B |
| otherExpenses | 360.88B | 730.12B | 1.28T | 213.37B | 2.88B | 3.97B | 2.78B | 4.17B | 1T | 650B |
| operatingExpenses | 360.88B | 730.12B | 1.28T | 213.37B | 232.86B | 205.63B | 199.94B | 4.17B | 1.22T | 848.84B |
| costAndExpenses | 1.27T | 1.58T | 2.18T | 213.37B | 232.86B | 205.63B | 199.94B | 8.93B | 1.44T | 1.06T |
| netInterestIncome | -8.25B | -3.99B | -3.37B | -22.8M | -2.97B | -3.04B | 2.85B | -17.7M | 107.05B | 121.45B |
| interestIncome | - | - | - | - | - | - | 2.85B | - | 109.51B | 124.16B |
| interestExpense | 8.25B | 3.99B | 3.37B | 22.8M | 2.97B | 3.04B | 20.33M | 17.7M | 2.46B | 2.71B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 180.05B | 222.32B | 366.17B | 2.09B | 643.34M | 1.47B | 2.21B | 1.7B | 88.61B | 258.46B |
| ebit | 180.05B | 222.32B | 366.17B | 2.09B | 643.34M | 1.47B | 2.21B | 1.7B | 88.61B | 258.46B |
| nonOperatingIncomeExcludingInterest | -31.14M | -3.99B | -3.37B | 221.94M | 1.11T | 1.62T | 1.19T | -17.7M | -3.91T | 1.28T |
| operatingIncome | 180.05B | 218.34B | 301.48B | 1.69T | 1.11T | 1.62T | 1.19T | 1.68B | -3.82T | 1.54T |
| totalOtherIncomeExpensesNet | - | - | 61.32B | -1.39T | -1.01T | -1.39T | -872.07B | -1.38T | 3.9T | -1.28T |
| incomeBeforeTax | 180.05B | 218.34B | 362.8B | 297.48B | 93.54B | 228.71B | 314.21B | 1.68B | 86.16B | 255.75B |
| incomeTaxExpense | 47.61B | 51.84B | 88.89B | 73.64B | 26.45B | 60.84B | 58.16B | 405.48M | -2.42B | 60.75B |
| netIncomeFromContinuingOperations | 132.44B | 166.5B | 273.91B | 223.85B | 67.09B | 167.87B | 256.05B | 1.28B | 88.58B | 195B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | -1M | 1M |
| netIncome | 131.06B | 165.57B | 272.73B | 222.79B | 65.59B | 167.08B | 254.72B | 1.27B | 87.67B | 194.08B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.06B | 165.57B | 272.73B | 222.79B | 65.59B | 167.08B | 254.72B | 1.27B | 87.67B | 194.08B |
| eps | 91.07 | 111.36 | 182 | 147.39 | 43.26 | 109.25 | 161.36 | 128.8 | 55.04 | 122.07 |
| 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 | 4.93T | 4.8T | 1.88T | 2.06T | 2.14T | 2.24T | 2.47T | 2.58T | 2.91T | 3.02T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.93T | 4.8T | 1.88T | 33.15B | 2.14T | 31B | 2.47T | 2.58T | 2.91T | 3.02T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.83T | - | -2.14T | - | -2.47T | - | 2.49T | -2.98T |
| totalCurrentAssets | 4.93T | 4.8T | 4.71T | 33.15B | 4.8T | 31B | 4.97T | 2.58T | 5.41T | 39.08B |
| propertyPlantEquipmentNet | 450.68B | 457.91B | 451.82B | 450.19B | 456.46B | 455.67B | 462.44B | 463.03B | 465.66B | 3.32B |
| goodwill | 127.46B | - | - | - | 133.14B | - | - | - | 141.45B | - |
| intangibleAssets | 329.13B | 449.86B | 453.46B | 460.08B | 344.88B | 469.8B | 497.23B | 492.82B | 349.06B | 500.99B |
| goodwillAndIntangibleAssets | 456.59B | 449.86B | 453.46B | 460.08B | 478.03B | 469.8B | 497.23B | 492.82B | 490.51B | 500.99B |
| longTermInvestments | 21.03T | 20.43T | 18.21T | 132.9B | 17.76T | 122.4B | 17.74T | 121.93B | 18.53T | 17.2T |
| taxAssets | 38.84B | 33.94B | 40.51B | 304.16M | 64.76B | 349.77M | 60.26B | 379.34M | 59.39B | 328.47M |
| otherNonCurrentAssets | 1.91T | 1.83T | 3.42T | 25.42T | 7.48T | 25.58T | 7.74T | 23.64T | 2.01T | -17.56T |
| totalNonCurrentAssets | 23.89T | 23.2T | 22.58T | 26.33T | 26.24T | 26.51T | 26.5T | 24.59T | 21.55T | 144.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.82T | 28.01T | 184.44B | 26.33T | 26.24T | 26.51T | 26.5T | 27.17T | 26.96T | 183.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 22.74B | - | 16.84B | - | 16.97B | 34.19B | 12.66B |
| shortTermDebt | - | - | - | - | - | - | - | - | 6.37B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -22.74B | - | -16.84B | - | -16.97B | 2.85T | 6.98B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 2.89T | 19.64B |
| longTermDebt | 1T | 791.01B | 790.19B | 590.32B | 590.56B | 590.1B | 590.63B | 715.34B | 715.04B | 715.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184.64B | 176.98B | 79.53B | 359.86M | 37.71B | 1.01B | 950.2M | 1.95B | 370.84B | 148.57B |
| otherNonCurrentLiabilities | 22.78T | 22.37T | 22.02T | 21.61T | 21.6T | 21.67T | 21.55T | 21.87T | 21.73T | 21.21T |
| totalNonCurrentLiabilities | 23.97T | 23.33T | 22.89T | 22.2T | 22.19T | 22.26T | 22.14T | 22.59T | 22.45T | 21.93T |
| otherLiabilities | - | - | - | - | 22.19T | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.97T | 23.33T | 154.76B | 22.2T | 22.19T | 22.26T | 22.14T | 22.59T | 22.44T | 155.42B |
| treasuryStock | -151.57B | -45.55B | -358.94B | -284.81B | -285.53B | -243.8B | -209.38B | -37.32B | -36.84B | -37.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.01B | 101.46B | 101.37B | 101.37B | 101.37B | 101.37B | 101.37B | 101.08B | 101.08B | 101.08B |
| retainedEarnings | 2.5T | 2.36T | 2.52T | 2.25T | 2.14T | 2.07T | 2.01T | 1.76T | 1.63T | 1.55T |
| additionalPaidInCapital | 204.3B | 203.4B | 344.83B | 344.81B | 345.13B | 345.13B | 344.96B | 344.7B | 344.78B | 345.33B |
| 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 | 130.2B | 165.43B | 268.89B | 222.79B | 65.59B | 167.08B | 254.72B | 204.27B | 87.67B | 194.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -130.2B | -165.43B | -268.89B | -222.79B | -65.59B | -167.08B | -254.72B | -204.27B | -87.67B | -194.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |