Is Sompo Holdings, Inc. (NHOLF) a Buy, Sell, or Hold?
OTC : NHOLF
Sompo Holdings, Inc.
$37.468 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 72
- Market Capitalization
- $33.43B
- P/E Ratio
- 9.46
- Dividend Yield
- 2.26%
- Price Target
- Year High
- $39.43
- Year Low
- $28.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NHOLF 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 | 6.27T | 5.25T | 5.35T | 4.34T | 4.13T | 3.8T | 3.71T | 3.61T | 3.74T | 3.38T |
| costOfRevenue | - | - | 754.17B | 703.16B | 632.67B | 549.32B | 531.42B | 504.93B | 516.94B | 484.36B |
| grossProfit | 6.27T | 5.25T | 4.6T | 3.64T | 3.5T | 3.25T | 3.18T | 3.1T | 3.22T | 2.89T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91.39B | 91.39B | 99.05B | 598.47B | 570.39B | 537.43B | 539.17B | 540.54B | 608.43B | 506.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.39B | 91.39B | 99.05B | 598.47B | 570.39B | 537.43B | 539.17B | 540.54B | 608.43B | 506.54B |
| otherExpenses | 5.33T | 4.83T | 3.89T | 2.99T | 2.61T | 2.51T | 2.47T | 2.36T | 2.5T | 2.16T |
| operatingExpenses | 5.42T | 4.92T | 3.98T | 3.59T | 3.18T | 3.05T | 3.01T | 2.9T | 3.11T | 2.66T |
| costAndExpenses | 5.42T | 4.92T | 4.74T | 4.29T | 3.81T | 3.6T | 3.54T | 3.41T | 3.63T | 3.15T |
| netInterestIncome | 87.79B | 87.79B | 90.88B | 157.62B | 200.82B | 184.55B | 189.97B | 174.82B | 176.31B | 163.91B |
| interestIncome | 105.82B | 105.82B | 107.06B | 173.58B | 215.78B | 198.29B | 204.14B | 188.72B | 190.86B | 173.56B |
| interestExpense | 18.03B | 18.03B | 16.18B | 15.97B | 14.96B | 13.73B | 14.17B | 13.9B | 14.55B | 9.66B |
| depreciationAndAmortization | 107.96B | 103.36B | 92.07B | 81.87B | 80.47B | 68.7B | 65.36B | 71.36B | 98.8B | 34.51B |
| ebitda | 981.2B | 451.67B | 722.78B | 148.22B | 413.06B | 277.37B | 256.72B | 287.29B | 227.68B | 276.16B |
| ebit | 873.24B | 348.3B | 630.71B | 66.35B | 332.59B | 208.67B | 191.36B | 215.93B | 128.88B | 241.65B |
| nonOperatingIncomeExcludingInterest | -24.7B | -18.02B | -16.18B | -15.96B | -14.95B | -13.73B | -14.16B | -13.9B | -14.54B | -9.65B |
| operatingIncome | 848.53B | 330.28B | 614.53B | 50.39B | 317.64B | 194.94B | 177.2B | 202.03B | 114.34B | 232B |
| totalOtherIncomeExpensesNet | -1M | -1M | -2M | -5M | -8M | -5M | -10M | -5M | -6M | -10M |
| incomeBeforeTax | 848.53B | 330.28B | 614.53B | 50.38B | 317.63B | 194.94B | 177.19B | 202.03B | 114.34B | 231.99B |
| incomeTaxExpense | 201.53B | 85.07B | 82.79B | 22.22B | 91.02B | 52.05B | 54B | 59.66B | -22.3B | 65.27B |
| netIncomeFromContinuingOperations | 647B | 245.21B | 531.74B | 28.16B | 226.61B | 142.89B | 123.19B | 142.37B | 136.64B | 166.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -2M | -1M | -1M | -1M | 1M | 1M | -2M |
| netIncome | 644.12B | 243.13B | 529.66B | 26.41B | 224.84B | 142.48B | 122.52B | 146.63B | 139.82B | 166.4B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 644.11B | 243.13B | 529.66B | 26.41B | 224.84B | 142.48B | 122.52B | 146.63B | 139.82B | 166.4B |
| eps | 706.23 | 250.9 | 419.69 | 26.14 | 214.75 | 200.75 | 168.34 | 196.13 | 180.7 | 209.58 |
| 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 | 1.14T | 1.03T | 1.23T | 1.25T | 1.17T | 1.07T | 925.01B | 971.47B | 894.44B | 814.22B |
| shortTermInvestments | - | - | - | - | - | - | 33B | 40.99B | 98.74B | 104.42B |
| cashAndShortTermInvestments | 1.14T | 1.03T | 1.23T | 1.25T | 1.17T | 1.07T | 958.02B | 1.01T | 993.18B | 918.64B |
| netReceivables | 2.27T | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 2.27T | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.03T | - | - | - | - | -33B | - | 1.8T | 1.71T |
| totalCurrentAssets | 3.41T | 1.03T | 1.23T | 1.25T | 1.17T | 1.07T | 925.01B | 971.47B | 2.79T | 2.63T |
| propertyPlantEquipmentNet | 650.62B | 619.77B | 371.58B | 360.88B | 353.44B | 362.19B | 374.39B | 355.14B | 354.59B | 402.48B |
| goodwill | 230.5B | 189.92B | 170.64B | 197.73B | 151.01B | 163.56B | 172.66B | 198.69B | 223.98B | 279.39B |
| intangibleAssets | 372.35B | 345.87B | 348.28B | 345.39B | 277.25B | 258.68B | 235.32B | 202.47B | 178.86B | 190.44B |
| goodwillAndIntangibleAssets | 602.85B | 535.8B | 518.92B | 543.12B | 428.26B | 422.24B | 407.99B | 401.16B | 402.84B | 469.82B |
| longTermInvestments | 13.16T | 11.12T | 11.42T | 9.81T | 9.54T | 9.04T | 8T | 8.05T | 8.37T | 8.41T |
| taxAssets | 120.21B | 81.92B | 83.1B | 98.17B | 31.74B | 6.65B | 70.89B | 15.66B | 22.31B | 17.19B |
| otherNonCurrentAssets | 2.93T | 3.53T | 12.71T | -9.91T | -9.57T | -9.04T | -8.07T | -8.07T | - | - |
| totalNonCurrentAssets | 17.47T | 15.89T | 25.03T | 904B | 781.7B | 784.43B | 782.38B | 756.31B | 9.15T | 9.3T |
| otherAssets | - | 15.89T | -11.42T | 12.31T | 11.84T | 11.27T | 10.27T | 10.29T | - | - |
| totalAssets | 18.6T | 15.89T | 14.83T | 14.46T | 13.79T | 13.12T | 11.98T | 12.02T | 11.95T | 11.93T |
| totalPayables | - | 113.72B | 80.41B | 14.61B | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 113.72B | 80.41B | 14.61B | - | - | - | - | - | - |
| accruedExpenses | - | - | 57.94B | 42.98B | 42.58B | 31.5B | 33.67B | 30.62B | 32.02B | 35.56B |
| shortTermDebt | - | - | 540.23B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 113.72B | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.42B | -113.72B | -620.64B | 2.91T | 2.33T | 1.99T | - | -30.62B | -32.02B | -35.56B |
| totalCurrentLiabilities | 16.42B | - | 57.94B | 2.97T | 2.37T | 2.02T | 33.67B | 1.82T | 1.72T | 1.93T |
| longTermDebt | 752.73B | 691.2B | 682.35B | 614.42B | 539.74B | 529.59B | 504.09B | 510.38B | 512.04B | 424.99B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 614.57B | - | - | - | 624.42B | -829.88B | -894.15B |
| deferredTaxLiabilitiesNonCurrent | 715.2B | 544.49B | 3.78B | 338.86B | 44.56M | 72.11B | 125M | 38.91B | 81.49B | 79.2B |
| otherNonCurrentLiabilities | 11.84T | 10.83T | 11.28T | -953.28B | 11.21T | -601.7B | - | -510.38B | -512.04B | -424.99B |
| totalNonCurrentLiabilities | 13.3T | 11.66T | 11.96T | 614.13B | 11.75T | 601.7B | 504.21B | 10.24T | 593.53B | 504.19B |
| otherLiabilities | - | 11.66T | -54.25B | -2.97T | -2.37T | 8.46T | 9.83T | -1.82T | 7.72T | 7.63T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.31T | 11.66T | 11.96T | 614.13B | 11.75T | 11.09T | 10.37T | 10.24T | 10.03T | 10.06T |
| treasuryStock | -197.9B | -188.42B | -4.12B | -82.14B | -24.96B | -73.77B | -38.84B | -2.9B | -128.18B | -71.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B |
| retainedEarnings | 4.34T | 3.52T | 1.29T | 1.04T | 1.03T | 876.07B | 788.92B | 712.74B | 603.62B | 501.56B |
| additionalPaidInCapital | -187.44B | 32.73B | 32.1B | 134.71B | 134.96B | 244.06B | 244.13B | 244.17B | 408.34B | 408.38B |
| 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 | 644.12B | 330.28B | 416.05B | 123.41B | 317.63B | 194.94B | 177.19B | 202.03B | 114.34B | 231.99B |
| depreciationAndAmortization | 107.96B | 103.36B | 94.12B | 81.87B | 80.47B | 68.7B | 65.36B | 71.36B | 98.8B | 34.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 114.56B | 236.26B | 53.3B | 380.74B | 432.75B | 480.56B | 195.76B | -110.57B | 155.83B | 156.66B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 114.56B | 236.26B | 53.3B | 380.74B | 432.75B | 480.56B | 195.76B | -97.68B | 140.66B | 191.17B |
| otherNonCashItems | -155.78B | -96.89B | -90.34B | -137.12B | -230.82B | -118B | -81.87B | -84.05B | -122.53B | -60.24B |
| netCashProvidedByOperatingActivities | 710.87B | 573.01B | 473.14B | 448.89B | 600.02B | 626.2B | 356.45B | 78.77B | 246.43B | 362.92B |
| investmentsInPropertyPlantAndEquipment | -60.34B | -57.78B | -30.98B | -24.14B | -21.5B | -24.54B | -27.04B | -28.15B | -24.18B | -15.79B |
| acquisitionsNet | -298.02B | 7.51B | - | -81.14B | 121.27B | -23.27B | -928M | -12.73B | 67.99B | -549.23B |
| purchasesOfInvestments | -3.24T | -2.12T | -2.82T | -2.16T | -1.94T | -1.68T | -1.65T | -1.44T | -1.59T | -1.35T |
| salesMaturitiesOfInvestments | 3.63T | 2.14T | 2.33T | 1.91T | 1.5T | 1.28T | 1.49T | 1.52T | 1.59T | 1.41T |
| otherInvestingActivities | -259.42B | -241.32B | 26.61B | 32.67B | -976M | 93.51B | 46.38B | -27.82B | -76.13B | -25.98B |
| netCashProvidedByInvestingActivities | -234.38B | -272.24B | -496.99B | -324.63B | -348.54B | -359.52B | -140.12B | 13.48B | -31.86B | -526.67B |
| netDebtIssuance | -1.73B | -155.08B | 66.91B | 37.34B | -30.48B | -32.39B | -38B | -34.67B | 224.91B | 193.21B |
| longTermNetDebtIssuance | - | -155.08B | 66.91B | 37.34B | -30.48B | -32.39B | -38B | -34.67B | 224.91B | 193.21B |
| shortTermNetDebtIssuance | -1.73B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -230.73B | -185.55B | -24.9B | -57.91B | -60.43B | -35.26B | -36.21B | -39.13B | -56.94B | -35.23B |
| netCommonStockIssuance | -230.73B | -185.55B | -24.9B | -57.91B | -60.43B | -35.26B | -36.21B | -39B | -56.9B | -35.2B |
| commonStockIssuance | -230.73B | 577M | 139M | 115M | 2M | 63M | 116M | 128M | 46M | 25M |
| commonStockRepurchased | - | -186.12B | -25.04B | -58.03B | -60.43B | -35.32B | -36.33B | -39.13B | -56.94B | -35.23B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -128M | -46M | -25M |
| netDividendsPaid | -140.9B | -103.79B | -92.8B | -79.72B | -68.66B | -56B | -51.57B | -45.16B | -40.98B | -31.88B |
| commonDividendsPaid | -140.9B | -103.79B | -92.8B | -79.72B | -68.66B | -56B | -51.57B | -45.16B | -40.98B | -31.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.93B | -37.24B | -36.82B | 7.92B | -10.54B | 29.14B | -104.82B | 99.83B | -193.59B | 237.74B |
| netCashProvidedByFinancingActivities | -415.29B | -481.66B | -87.61B | -92.36B | -170.11B | -94.5B | -230.6B | -19.13B | -66.6B | 363.84B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.51T | 1.63T | 1.66T | 10.15B | 1.24T | 1.18T | 1.44T | 9.28B | 1.05T | 1.17T |
| costOfRevenue | - | - | - | - | - | - | - | - | 179.97B | 194.82B |
| grossProfit | 1.51T | 1.63T | 1.66T | 1.33T | 1.24T | 1.18T | 1.44T | 5.81B | 866.57B | 980.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 26.69B | - | - | - | - | 169.27B | 162.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 26.69B | 200.26B | 155.85B | 186.48B | 182.58B | 169.27B | 162.12B |
| otherExpenses | 1.34T | 1.42T | 1.34T | 9.1B | - | 4.41B | 5.46B | 4.73B | 778.89B | 518.46B |
| operatingExpenses | 1.34T | 1.42T | 1.34T | 26.69B | 200.26B | 155.85B | 186.48B | 4.73B | 948.16B | 680.58B |
| costAndExpenses | 1.34T | 1.42T | 1.29T | 8.77B | 200.26B | 155.85B | 186.48B | 8.2B | 1.13T | 875.4B |
| netInterestIncome | -7.01B | -6.07B | -6.25B | -37.13M | -4.12B | -10.96B | 3.54B | -27.55M | 37.69B | 49.64B |
| interestIncome | - | - | - | - | - | - | 3.54B | - | 40.96B | 53.21B |
| interestExpense | 7.01B | 6.07B | 6.25B | 37.13M | 4.12B | 10.96B | 29.5M | 27.55M | 3.27B | 3.57B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 24.06B |
| ebitda | 173.43B | 218.73B | 323.98B | 1.06B | 292.41M | 583.02M | 363.77M | 1.11B | 55.38B | 276.7B |
| ebit | 173.43B | 218.73B | 323.98B | 1.06B | 292.41M | 583.02M | 363.77M | 1.11B | 55.38B | 252.64B |
| nonOperatingIncomeExcludingInterest | -7.01B | -6.07B | 46.31B | 314.06M | 1.04T | 1.03T | 1.25T | -27.55M | -136.97B | 46.92B |
| operatingIncome | 166.42B | 212.66B | 370.29B | 1.38B | 1.04T | 1.03T | 1.25T | 1.08B | -81.59B | 299.57B |
| totalOtherIncomeExpensesNet | - | - | -51.24B | -328.51M | -1T | -867.76B | -1.05T | -1.16T | 133.7B | -50.49B |
| incomeBeforeTax | 166.42B | 212.66B | 319.05B | 1.05B | 39.75B | 160.97B | 201.42B | 1.08B | 52.11B | 249.07B |
| incomeTaxExpense | 43.3B | 53.93B | 72.9B | 218.49M | -1.87B | 40.96B | 58.68B | 192.69M | -40.09B | 56.2B |
| netIncomeFromContinuingOperations | 123.12B | 158.74B | 246.14B | 828.05M | 41.62B | 120.01B | 142.73B | 889.32M | 92.2B | 192.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | 1M |
| netIncome | 122.5B | 158.06B | 245.29B | 118.59B | 41.07B | 119.62B | 142.19B | 886.64M | 93.01B | 191.52B |
| netIncomeDeductions | - | - | - | 6939 | - | - | - | - | - | - |
| bottomLineNetIncome | 122.5B | 158.06B | 245.29B | 822.92M | 41.07B | 119.62B | 142.19B | 886.64M | 93.01B | 191.52B |
| eps | 137.41 | 174.11 | 266 | 127.41 | 43.31 | 124.1 | 145.66 | 122.02 | 94.17 | 193.94 |
| 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 | 1.14T | 1.37T | 1.2T | 896.95B | 1.03T | 951.08B | 1.15T | 1.02T | 1.21T | 1.4T |
| shortTermInvestments | - | - | - | - | - | - | - | - | 119.94B | - |
| cashAndShortTermInvestments | 1.14T | 1.37T | 1.2T | 6.22B | 1.03T | 6.65B | 1.15T | 1.02T | 1.23T | 1.4T |
| netReceivables | 2.27T | 1.34T | 1.23T | - | - | - | - | - | - | - |
| accountsReceivables | 2.27T | 1.34T | 1.23T | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.23T | - | -1.03T | - | -1.15T | - | 101.06B | - |
| totalCurrentAssets | 3.41T | 2.71T | 1.2T | 14.93B | 1.03T | 6.65B | 1.16T | 1.02T | 1.33T | 1.4T |
| propertyPlantEquipmentNet | 650.62B | 618.53B | 615.42B | 619.26B | 619.77B | 378.42B | 384.18B | 378.82B | 371.58B | 370.06B |
| goodwill | 230.5B | - | - | - | - | - | - | - | 170.64B | - |
| intangibleAssets | 372.35B | 521.36B | 3.53B | 525.01B | 535.8B | 485.29B | 514.07B | 516.38B | 348.28B | 549.24B |
| goodwillAndIntangibleAssets | 602.85B | 521.36B | 3.53B | 525.01B | 535.8B | 485.29B | 514.07B | 516.38B | 518.92B | 549.24B |
| longTermInvestments | 13.16T | 12.11T | 11.42T | 81.61B | 11.12T | 76.57B | 11.68T | 76.48B | 11.54T | 10.89T |
| taxAssets | 120.21B | 82.61B | 73.87B | 520.95M | 81.92B | 479.38M | 87.69B | 514.29M | 85.11B | 40.39B |
| otherNonCurrentAssets | 2.93T | 715.67B | 2.03T | 14.73T | 3.53T | 13.92T | 2.51T | 13.11T | 980.01B | -11.85T |
| totalNonCurrentAssets | 17.47T | 14.05T | 14.15T | 15.87T | 15.89T | 14.78T | 15.17T | 14T | 13.5T | 11.85T |
| otherAssets | - | - | - | - | - | - | - | - | - | 1.17T |
| totalAssets | 18.6T | 16.76T | 110.57B | 15.87T | 15.89T | 14.78T | 15.17T | 15.02T | 14.83T | 14.42T |
| totalPayables | - | - | 177.37B | - | 113.72B | - | - | - | 80.41B | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 177.37B | - | 113.72B | - | - | - | 80.41B | - |
| accruedExpenses | - | - | - | - | - | 33.42B | - | - | - | 27.03B |
| shortTermDebt | - | - | - | - | - | - | - | - | 540.23B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 177.37B | - | 113.72B | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.42B | - | -169.76B | - | -113.72B | -33.42B | - | - | -562.7B | -27.03B |
| totalCurrentLiabilities | 16.42B | - | 7.61B | - | - | - | - | - | 57.94B | - |
| longTermDebt | 744.95B | 719.34B | 689.86B | 688B | 691.2B | 682.36B | 693.53B | 687.92B | 682.35B | 687.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 710.73B | 651.56B | 611B | 4.2B | 544.49B | 740.04M | 455.3M | 1.06B | 572.05B | 69.68B |
| otherNonCurrentLiabilities | 11.84T | 10.35T | 10.25T | 10.83T | 10.83T | 11.16T | 11.47T | 11.29T | 11.28T | 11.16T |
| totalNonCurrentLiabilities | 13.3T | 11.72T | 11.55T | 11.52T | 11.66T | 11.85T | 12.16T | 11.98T | 11.96T | 11.84T |
| otherLiabilities | - | - | - | - | 11.66T | - | - | - | -54.25B | 11.84T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.31T | 11.72T | 78.14B | 11.52T | 11.66T | 11.85T | 12.16T | 11.98T | 11.96T | 11.84T |
| treasuryStock | -197.9B | -139.08B | -612.53M | -33.42B | -188.42B | -113.12B | -63.47B | -17.32B | -4.12B | -4.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.04B | 100.13B | 676.3M | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B | 100.04B |
| retainedEarnings | 4.34T | 4.18T | 27.46B | 3.62T | 3.52T | 1.57T | 1.51T | 1.36T | 1.29T | 1.2T |
| additionalPaidInCapital | -187.44B | -187.27B | -1.26B | -1.3B | 32.73B | 31.68B | 31.68B | 31.68B | 32.1B | 32.1B |
| 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 | 121.74B | 157.92B | 241.84B | 118.59B | 41.07B | 119.62B | 142.19B | 120.04B | 93.01B | 191.52B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 24.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -121.74B | -157.92B | -241.84B | -118.59B | -41.07B | -119.62B | -142.19B | -120.04B | -93.01B | -167.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 48.12B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |