Is The Oita Bank, Ltd. (OITAF) a Buy, Sell, or Hold?
OTC : OITAF
The Oita Bank, Ltd.
$4.31 USD
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 1.54K
- Market Capitalization
- $325.51M
- P/E Ratio
- 17.47
- Dividend Yield
- 1.39%
- Price Target
- Year High
- $16.65
- Year Low
- $4.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.98
OITAF 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 | 84.7B | 75.68B | 70.46B | 68.67B | 53.54B | 55.41B | 58.53B | 58.36B | 59.26B | 57.35B |
| costOfRevenue | 14.79B | 6.19B | 4.29B | 1.95B | 489M | 542M | 968M | 1.28B | 1.51B | 1.61B |
| grossProfit | 83.48B | 69.49B | 66.17B | 66.72B | 53.05B | 54.87B | 57.56B | 57.08B | 57.75B | 55.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.32B | 80.85M | 27.51B | 27.13B | 27.19B | 29.02B | 29.04B | 28.79B | 31.4B | 31.92B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.32B | 80.85M | 27.51B | 27.13B | 27.19B | 29.02B | 29.04B | 28.79B | 31.4B | 31.92B |
| otherExpenses | 56.52B | 58.44B | 29.88B | 32.17B | 18.9B | 19.52B | 19.99B | 21.11B | 17.14B | 13.89B |
| operatingExpenses | 68.84B | 58.44B | 57.39B | 59.3B | 46.09B | 48.54B | 49.02B | 49.89B | 48.54B | 45.81B |
| costAndExpenses | 27.53B | 64.62B | 61.68B | 61.25B | 46.58B | 49.08B | 49.99B | 51.17B | 50.05B | 47.42B |
| netInterestIncome | 51.79B | 43.8B | 39.67B | 42.16B | 33.21B | 33.27B | 36.42B | 36.07B | 34.95B | 34.92B |
| interestIncome | 65.62B | 49.99B | 43.96B | 44.12B | 33.7B | 33.82B | 37.39B | 37.34B | 36.46B | 36.54B |
| interestExpense | 13.83B | 6.19B | 4.29B | 1.95B | 489M | 542M | 968M | 1.28B | 1.51B | 1.61B |
| depreciationAndAmortization | 1.52B | 1.66B | 1.68B | 1.54B | 1.66B | 1.88B | 1.94B | 2.2B | 3.4B | 3.77B |
| ebitda | 16.16B | 12.72B | 10.46B | 8.96B | 8.62B | 8.2B | 10.48B | 9.39B | 12.62B | 13.7B |
| ebit | 14.64B | 11.06B | 8.78B | 7.42B | 6.96B | 6.32B | 8.54B | 7.19B | 9.21B | 9.93B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 57.16B | 11.06B | 8.78B | 7.42B | 6.96B | 6.32B | 8.54B | 7.19B | 9.21B | 9.93B |
| totalOtherIncomeExpensesNet | -42.61B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.55B | 11.06B | 8.78B | 7.42B | 6.96B | 6.32B | 8.54B | 7.19B | 9.21B | 9.93B |
| incomeTaxExpense | 3.98B | 3.5B | 2.24B | 2.01B | 1.58B | 2.71B | 3.46B | 1.43B | 3.23B | 2.38B |
| netIncomeFromContinuingOperations | 10.58B | 7.56B | 6.54B | 5.41B | 5.38B | 3.62B | 5.08B | 5.76B | 5.98B | 7.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -5M | -1M | -6M | -4M | - | -6M | -5M | -6M |
| netIncome | 10.62B | 7.56B | 6.54B | 5.41B | 5.38B | 3.62B | 5.08B | 5.76B | 5.98B | 7.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.6B | 7.56B | 6.54B | 5.41B | 5.38B | 3.62B | 5.08B | 5.76B | 5.98B | 7.54B |
| eps | 140.61 | 97.11 | 82.76 | 68.55 | 68.19 | 45.92 | 64.57 | 63.25 | 65.72 | 95.91 |
| 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 | 624.85B | 781.09B | 872.9B | 725.87B | 942.67B | 512.69B | 337.04B | 235.43B | 229.56B | 220.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 624.85B | 781.09B | 872.9B | 725.87B | 942.67B | 512.69B | 337.04B | 235.43B | 229.56B | 220.84B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 24.92B | 23.95B | - | - | - | - | - | 1.88T | 1.82T |
| totalCurrentAssets | 624.85B | 806.01B | 896.85B | 725.87B | 942.67B | 512.69B | 337.04B | 235.43B | 2.11T | 2.04T |
| propertyPlantEquipmentNet | 30.1B | 29.37B | 29.5B | 30.29B | 29.58B | 30.46B | 30.66B | 32.03B | 33.31B | 33.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29B | 842M | 618M | 689M | 895M | 1.08B | 1.29B | 1.34B | 1.62B | 2.74B |
| goodwillAndIntangibleAssets | 1.29B | 842M | 618M | 689M | 895M | 1.08B | 1.29B | 1.34B | 1.62B | 2.74B |
| longTermInvestments | 3.76T | 2.25T | 1.4T | 1.39T | 1.29T | 1.27T | 1.1T | 1.13T | 1.08T | 1.13T |
| taxAssets | 1.17B | 4.72B | 1.07B | -1.36T | -1.26T | -1.24T | -1.07T | -1.09T | 994M | 1.03B |
| otherNonCurrentAssets | 103.4B | 1.44T | 2.23T | -30.98B | -30.47B | -31.54B | -31.96B | -33.38B | -994M | -1.03B |
| totalNonCurrentAssets | 3.9T | 3.73T | 3.66T | 30.98B | 30.47B | 31.54B | 31.96B | 33.38B | 1.11T | 1.17T |
| otherAssets | - | 3.7T | - | 3.57T | 3.34T | 3.27T | 3.02T | 3.06T | - | - |
| totalAssets | 4.52T | 4.51T | 4.55T | 4.32T | 4.31T | 3.81T | 3.39T | 3.33T | 3.22T | 3.21T |
| totalPayables | - | - | - | - | - | - | 8.52B | 4.82B | 28.01B | 48.87B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 8.52B | 4.82B | - | - |
| accruedExpenses | - | - | 1.11B | - | - | - | - | - | - | - |
| shortTermDebt | 209.62B | 262.1B | 301.41B | 170.83B | 402.16B | 112.44B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 13.04B | -301.41B | 2.58T | -401.03B | 2.3T | -7.41B | -4.82B | -28.01B | -48.87B |
| totalCurrentLiabilities | 209.62B | 275.13B | 1.11B | 2.75T | 1.14B | 2.41T | 1.11B | 1.02B | 1.91T | 1.83T |
| longTermDebt | 330.06B | 386.88B | 402.2B | 388.76B | 565.39B | 136.52B | 99.72B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 31M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.61T | -4.09B | -4.18B | - | -4.45B | -8.43B | -53.27B | -67.4B |
| deferredTaxLiabilitiesNonCurrent | 14.15B | 4.04B | 5.85B | 4.09B | 4.18B | 45.75M | 4.45B | 8.43B | 6.73B | 6.36B |
| otherNonCurrentLiabilities | 3.72T | 341.58B | 314.48B | 207.79B | 223.96B | 93.28B | - | - | - | - |
| totalNonCurrentLiabilities | 4.06T | 728.47B | 1.32T | 388.76B | 565.39B | 229.8B | 99.72B | 83.33B | 23.96B | 73.53B |
| otherLiabilities | - | 4.02T | 3.01T | -2.75T | 3.55T | 970.05B | 3.1T | 3.04T | 1.09T | 1.12T |
| capitalLeaseObligations | - | - | 31M | - | - | - | - | - | - | - |
| totalLiabilities | 4.27T | 4.3T | 4.34T | 4.14T | 4.11T | 3.61T | 3.2T | 3.13T | 3.02T | 3.02T |
| treasuryStock | -2.42B | -1.62B | -2B | -2.08B | -2.12B | -2.25B | -2.28B | -2.33B | -2.32B | -2.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.72B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B |
| retainedEarnings | 170.27B | 160.84B | 157.05B | 151.74B | 147.39B | 143.04B | 140.39B | 136.6B | 132.09B | 127.2B |
| additionalPaidInCapital | 13.85B | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B | 13.78B | 13.79B | 13.79B | 13.8B |
| 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 | 10.62B | 7.56B | 6.54B | 5.41B | 6.96B | 6.32B | 8.54B | 7.19B | 9.21B | 9.93B |
| depreciationAndAmortization | - | - | 1.68B | 1.54B | 1.66B | 1.88B | 1.94B | 2.2B | 3.4B | 3.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 56.01B | 28.72B | 37.02B | -131.91B | 34.41B | -10.39B | 75.34B | 62.98B | -46.31B | 96.37B |
| accountsReceivables | - | - | - | 515M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56.01B | 28.72B | 37.02B | -132.43B | 34.41B | -10.39B | 40.75B | 3.98B | -133.99B | 9.26B |
| otherNonCashItems | 14.28B | -104.52B | -31.7B | 29.03B | 427.25B | 343.71B | 27.16B | -5B | -83M | -34.23B |
| netCashProvidedByOperatingActivities | 80.91B | -68.25B | 13.54B | -95.94B | 470.28B | 341.52B | 112.98B | 67.36B | -33.78B | 75.84B |
| investmentsInPropertyPlantAndEquipment | -2.9B | -1.95B | -1.52B | -2.93B | -1.37B | -2.06B | -1.71B | -1.29B | -1.79B | -1.07B |
| acquisitionsNet | 525.29M | 386M | - | 606M | 749M | 246M | 266M | -112M | -267M | 379M |
| purchasesOfInvestments | -410.41B | -305.11B | -403.64B | -680.31B | -492.94B | -473.58B | -304.95B | -438.29B | -343.73B | -380.26B |
| salesMaturitiesOfInvestments | 467.79B | 337.03B | 419.68B | 549.56B | 456.32B | 311.55B | 306.91B | 380.13B | 393.34B | 348.96B |
| otherInvestingActivities | -187.15B | -674M | 874M | 12.99B | 3.06B | -1.82B | 326M | -2.7B | -6.67B | -2.94B |
| netCashProvidedByInvestingActivities | -132.14B | 29.69B | 15.39B | -120.08B | -34.18B | -165.66B | 842M | -62.25B | 40.88B | -34.92B |
| netDebtIssuance | -156.38B | 3.03B | 104.8B | -96.6B | 320.11B | 140.7B | -10.96B | - | - | -43M |
| longTermNetDebtIssuance | -59.26B | -15.32B | 13.43B | -38.22B | 197.18B | 130.07B | -10.96B | - | - | -43M |
| shortTermNetDebtIssuance | -97.12B | 18.35B | 91.37B | -58.38B | 122.93B | 10.62B | -10.61B | - | - | - |
| netStockIssuance | -812.08M | -1.84B | 38M | 21M | 91M | 18M | 38M | -5M | 16M | 17M |
| netCommonStockIssuance | -812.08M | -1.84B | 38M | 21M | 91M | 18M | 38M | -5M | 16M | 17M |
| commonStockIssuance | 204.28M | 224M | 41M | 22M | 93M | 21M | 40M | - | 29M | 21M |
| commonStockRepurchased | -1.02B | -2.06B | -3M | -1M | -2M | -3M | -2M | -5M | -13M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.22B | -1.57B | -1.5B | -1.26B | -1.26B | -1.26B | -1.26B | -1.32B | -1.1B | -1.12B |
| commonDividendsPaid | -2.22B | -1.57B | -1.5B | -1.26B | -1.26B | -1.26B | -1.26B | -1.32B | -1.1B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45.52B | -53.01B | -25.51B | 96.57B | -320.14B | -140.71B | -15M | 58.63B | -45M | - |
| netCashProvidedByFinancingActivities | -113.9B | -53.39B | 77.83B | -1.26B | -1.19B | -1.26B | -12.19B | -1.33B | -1.13B | -1.15B |
| 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 | 30.58B | 23.78B | 20.91B | 19.11B | 14.89B | 18.67B | 17.87B | 120.52M | 18.84B | 15.36B |
| costOfRevenue | 3.97B | 3.64B | 22.5M | 19.6M | 13.56M | 9.83M | 8.11M | 8.96M | 1.25B | 1.02B |
| grossProfit | 26.61B | 20.13B | 125.8M | 19.11B | 14.89B | 18.67B | 17.87B | 111.56M | 17.59B | 14.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7.21B | 6.77B | 6.8B | 6.31B | 6.94B | 6.54B | 6.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 7.21B | 6.77B | 6.8B | 6.31B | 6.94B | 6.54B | 6.72B |
| otherExpenses | 23.09B | 15.64B | 114.6M | 89.36M | 94.12M | 83.96M | 121.11M | 80.91M | 8.87B | 5.39B |
| operatingExpenses | 23.09B | 15.64B | 114.6M | 7.21B | 6.77B | 6.8B | 6.31B | 80.91M | 15.4B | 12.11B |
| costAndExpenses | 27.06B | 19.28B | 137.1M | 7.21B | 6.77B | 6.8B | 6.31B | 89.86M | 16.66B | 13.13B |
| netInterestIncome | 14.92B | 12.96B | 81.19M | 80.99M | 69.31M | 73.97M | 73.12M | 69.96M | 9.99B | 9.92B |
| interestIncome | 18.89B | 16.6B | 103.7M | 100.59M | 82.87M | 83.81M | 81.23M | 78.92M | 11.25B | 10.94B |
| interestExpense | 3.97B | 3.64B | 22.5M | 19.6M | 13.56M | 9.83M | 8.11M | 8.96M | 1.25B | 1.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 431M |
| ebitda | 3.52B | 4.5B | 578M | 4.12B | 1.67B | 3.66B | -1.75B | 30.66M | 2.18B | 2.65B |
| ebit | 3.52B | 4.5B | 578M | 4.12B | 1.67B | 3.66B | -1.75B | 30.66M | 2.18B | 2.22B |
| nonOperatingIncomeExcludingInterest | - | - | - | 7.79B | 8.12B | 8.2B | -11.56B | - | - | - |
| operatingIncome | 3.52B | 4.5B | 578M | 11.9B | 1.67B | 11.86B | 11.56B | 30.66M | 2.18B | 2.22B |
| totalOtherIncomeExpensesNet | - | - | 1.08B | -7B | -432M | -7.4B | -11.14B | - | - | - |
| incomeBeforeTax | 3.52B | 4.5B | 1.66B | 4.9B | 1.24B | 4.46B | 420M | 30.66M | 2.18B | 2.22B |
| incomeTaxExpense | 395.47M | 1.45B | 519M | 1.62B | 481M | 1.38B | 150M | 9.26M | 623M | 457M |
| netIncomeFromContinuingOperations | 3.12B | 3.05B | 1.14B | 3.28B | 756M | 3.09B | 270M | 21.39M | 1.56B | 1.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | -1M | 1M | - | - | -4M | - |
| netIncome | 3.12B | 3.05B | 1.14B | 3.29B | 755M | 3.09B | 270M | 21.39M | 1.56B | 1.77B |
| netIncomeDeductions | -9.06M | -8M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.13B | 3.06B | 1.14B | 3.29B | 755M | 3.09B | 270M | 21.39M | 1.56B | 1.77B |
| eps | 41.54 | 40.46 | 15.11 | 43.11 | 9.81 | 39.52 | 3.46 | 43.83 | 19.75 | 22.35 |
| 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 | 624.85B | 679.47B | 658.18B | 781.09B | 781.09B | 803.47B | 839.76B | 966.34B | 872.9B | 888.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 624.85B | 679.47B | 658.18B | 5.9B | 781.09B | 803.47B | 839.76B | 966.34B | 872.9B | 888.94B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 23.95B | - |
| totalCurrentAssets | 624.85B | 679.47B | 658.18B | 5.9B | 781.09B | 803.47B | 839.76B | 966.34B | 896.85B | 888.94B |
| propertyPlantEquipmentNet | 30.1B | 29.55B | 29.52B | 29.37B | 29.37B | 29.44B | 29.44B | 29.24B | 29.5B | 29.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29B | 1.16B | 1.07B | 842M | 842M | 499M | 526M | 572M | 618M | 564M |
| goodwillAndIntangibleAssets | 1.29B | 1.16B | 1.07B | 842M | 842M | 499M | 526M | 572M | 618M | 564M |
| longTermInvestments | 3.76T | 3.76T | 2.34T | 25.2B | 2.25T | 22.95B | 2.15T | 7.06B | 10.06B | 1.38T |
| taxAssets | 1.17B | 1.07B | 1.13B | 19.19M | 4.72B | 1.8B | 1.38B | 1.19B | 1.07B | 6.14B |
| otherNonCurrentAssets | 103.4B | 88.52B | 1.45T | 4.48T | 1.44T | 3.71T | 1.48T | 3.65T | 3.62T | -6.14B |
| totalNonCurrentAssets | 3.9T | 3.88T | 3.82T | 4.51T | 3.73T | 3.74T | 3.66T | 3.69T | 3.66T | 1.41T |
| otherAssets | - | - | - | - | - | - | - | - | - | 2.23T |
| totalAssets | 4.52T | 4.56T | 4.48T | 4.51T | 4.51T | 4.54T | 4.5T | 4.66T | 4.55T | 4.54T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.13B | - | 285M | 1.14B | 297M | - | 287M |
| shortTermDebt | 209.62B | 297.62B | 283.71B | 269.24B | 262.1B | 276.76B | 236.65B | 294.33B | 301.41B | 267.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.9B | 3.27T | -270.37B | 3.31T | -276.76B | -236.65B | 11.39B | 2.71T | 3.33T |
| totalCurrentLiabilities | 209.62B | 297.62B | 3.55T | 1.87B | 3.57T | 285M | 1.14B | 306.01B | 3.01T | 3.59T |
| longTermDebt | 330.06B | 338.45B | 338.94B | 387.24B | 386.88B | 613.78B | 387.94B | 387.73B | 348.8B | 418.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 31M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.15B | 11.32B | 49.67M | 4.04B | 43.86M | 3.92B | 3.92B | 3.93B | 5.85B | 28.32M |
| otherNonCurrentLiabilities | 3.72T | 3.68T | 363.4B | 3.72T | 341.58B | 3.72T | 313.09B | 4.05T | 967.84B | 323.71B |
| totalNonCurrentLiabilities | 4.06T | 4.03T | 702.34B | 4.3T | 728.47B | 4.33T | 4.29T | 4.44T | 1.32T | 741.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 31M | - |
| totalLiabilities | 4.27T | 4.33T | 4.26T | 4.3T | 4.3T | 4.33T | 4.29T | 4.44T | 4.34T | 4.34T |
| treasuryStock | -2.42B | -2.41B | -2.46B | -1.5B | -1.62B | -1.96B | -2.69B | -2.51B | -2B | -2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.72B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B |
| retainedEarnings | 170.27B | 166.09B | 164.32B | 163.18B | 160.84B | 161.24B | 159.96B | 159.67B | 157.05B | 155.36B |
| additionalPaidInCapital | 13.85B | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B |
| 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 | 3.11B | 3.06B | 1.14B | 3.29B | 755M | 3.09B | 270M | 3.44B | 1.56B | 1.77B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 431M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.11B | -3.06B | -1.14B | -3.29B | -755M | -3.09B | -270M | -3.44B | -1.56B | -1.34B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 862M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |