Is Resona Holdings, Inc. (RSNHF) a Buy, Sell, or Hold?
OTC : RSNHF
Resona Holdings, Inc.
$15.188 USD
$0.06 (0.42%)
- Volume
- 300
- Average Volume
- 68.22K
- Market Capitalization
- $34.22B
- P/E Ratio
- 19.56
- Dividend Yield
- 1.30%
- Price Target
- Year High
- $15.85
- Year Low
- $8.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $4.94
RSNHF 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 | 1.24T | 1.05T | 905.59B | 838.89B | 803.62B | 768.14B | 808.01B | 846.22B | 668.33B | 684.8B |
| costOfRevenue | 221.28B | 143.06B | 119.95B | 55.32B | 68.8B | 73.22B | 66.71B | 47.79B | 16.38B | 10.59B |
| grossProfit | 1.02T | 911.14B | 785.64B | 783.56B | 734.83B | 694.91B | 741.3B | 798.43B | 651.95B | 674.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 173.37B | 164.57B | 161.39B | 165.82B | 167.69B | 167.47B | 171.55B | 134.81B | 136.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 173.37B | 164.57B | 161.39B | 165.82B | 167.69B | 167.47B | 171.55B | 134.81B | 136.2B |
| otherExpenses | 637.52B | 443.83B | 398.07B | 397.13B | 413.35B | 342.91B | 361.65B | 388.27B | 301.3B | 309.79B |
| operatingExpenses | 637.52B | 617.2B | 562.64B | 558.52B | 579.17B | 510.6B | 529.12B | 559.82B | 436.12B | 445.99B |
| costAndExpenses | 858.8B | 760.26B | 682.58B | 613.84B | 647.96B | 583.82B | 595.83B | 607.61B | 452.49B | 456.58B |
| netInterestIncome | 591.99B | 480.48B | 421.7B | 419.36B | 429.16B | 417.44B | 431.13B | 435.91B | 368.36B | 377.91B |
| interestIncome | 822.65B | 617.16B | 509.23B | 459.11B | 441.7B | 435.66B | 478.25B | 483.88B | 399.79B | 406.33B |
| interestExpense | 230.66B | 136.67B | 87.54B | 39.75B | 12.54B | 18.23B | 47.12B | 47.96B | 31.43B | 28.42B |
| depreciationAndAmortization | 37.59B | 39.25B | 38.65B | 38.54B | 36.97B | 34.67B | 34.14B | 32.21B | 25.5B | 25.43B |
| ebitda | 421.54B | 333.19B | 261.65B | 263.59B | 192.63B | 218.99B | 246.32B | 270.82B | 241.34B | 253.64B |
| ebit | 383.95B | 293.94B | 223B | 225.05B | 155.66B | 184.32B | 212.18B | 238.61B | 215.84B | 228.21B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 383.95B | 293.94B | 223B | 225.05B | 155.66B | 184.32B | 212.18B | 238.61B | 215.84B | 228.21B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 383.95B | 293.94B | 223B | 225.05B | 155.66B | 184.32B | 212.18B | 238.61B | 215.84B | 228.21B |
| incomeTaxExpense | 123.85B | 79.14B | 64.68B | 63.31B | 45.54B | 54.6B | 56.74B | 57.3B | -21B | 65.91B |
| netIncomeFromContinuingOperations | 260.1B | 214.8B | 158.32B | 161.74B | 110.12B | 129.71B | 155.44B | 181.3B | 236.84B | 162.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | -1M | - | - | - |
| netIncome | 258.72B | 213.32B | 158.93B | 160.4B | 109.97B | 124.48B | 152.43B | 175.16B | 236.25B | 161.49B |
| netIncomeDeductions | 1M | - | - | - | - | 7M | 2M | 1M | 2M | 1M |
| bottomLineNetIncome | 258.72B | 213.32B | 158.93B | 160.4B | 109.97B | 124.48B | 152.42B | 175.16B | 232.74B | 155.25B |
| eps | 113.83 | 92.41 | 67.77 | 67.5 | 45.42 | 54.2 | 66.28 | 75.47 | 102.03 | 66.89 |
| 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 | 13.79T | 19.55T | 20.92T | 22.39T | 28T | 25.22T | 15.33T | 14.85T | 13.42T | 12.64T |
| shortTermInvestments | 717.74B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.51T | 19.55T | 20.92T | 22.39T | 28T | 25.22T | 15.33T | 14.85T | 13.42T | 12.64T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.66T | - | - | - | - | - | - | - | 29.48T |
| totalCurrentAssets | 14.51T | 21.2T | 20.92T | 22.39T | 28T | 25.22T | 15.33T | 14.85T | 13.42T | 42.12T |
| propertyPlantEquipmentNet | 307.3B | 311.97B | 349.78B | 352.44B | 356.64B | 361.18B | 369.79B | 380.91B | 303.09B | 304.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52.11B | 50.01B | 45.56B | 51.93B | 55.11B | 53.34B | 49.77B | 40.6B | 30.33B | 31.38B |
| goodwillAndIntangibleAssets | 52.11B | 50.01B | 45.56B | 51.93B | 55.11B | 53.34B | 49.77B | 40.6B | 30.33B | 31.38B |
| longTermInvestments | 59.92T | 44.14T | 10.23T | 9.11T | 8.39T | 7.6T | 6.26T | 6T | 5.89T | 6T |
| taxAssets | 9.77B | 9.88B | 3.84B | -8.7T | -7.97T | -7.19T | -5.84T | -5.58T | 1.69B | 1.78B |
| otherNonCurrentAssets | 1.5T | 13.31T | 43.24T | -404.37B | -411.76B | -414.52B | -419.56B | -421.51B | -1.69B | -1.78B |
| totalNonCurrentAssets | 61.79T | 57.82T | 53.87T | 404.37B | 411.76B | 414.52B | 419.56B | 421.51B | 6.22T | 6.34T |
| otherAssets | - | 56.17T | 53.87T | 52.02T | 49.74T | 48.06T | 44.76T | 43.84T | 30.6T | - |
| totalAssets | 76.3T | 77.37T | 76.15T | 74.81T | 78.16T | 73.7T | 60.51T | 59.11T | 50.24T | 48.46T |
| totalPayables | - | - | - | - | - | - | 532.43B | 540.92B | 624.7B | 429.27B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 532.43B | 540.92B | 624.7B | 429.27B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.94T | 3.88T | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 554.11B | 64.47T | - | - | - | -532.43B | -540.92B | -624.7B | -429.27B |
| totalCurrentLiabilities | 2.94T | 4.43T | 64.47T | 7.85T | 58.78T | 54.08T | 40.77T | 38.36T | 33.33T | 31.6T |
| longTermDebt | 4.23T | 5.13T | 5.62T | 7.09T | 11.25T | 9.91T | 3.02T | 2.91T | 907.94B | 967.4B |
| capitalLeaseObligationsNonCurrent | - | - | 25.19B | - | 34.75B | 35.44B | 30.97B | 22.47B | - | - |
| deferredRevenueNonCurrent | - | - | - | -40.8B | -40.36B | -72.83B | -24.05B | -46.98B | 2.23T | -1.52T |
| deferredTaxLiabilitiesNonCurrent | 64.8B | 37.86B | 635.66M | 40.8B | 40.36B | 72.83B | 24.05B | 46.98B | 43.48B | 44.84B |
| otherNonCurrentLiabilities | 66.14T | 3.55T | 69.28T | -7.09T | -11.32T | -10.02T | -3.07T | -2.98T | -3.18T | -967.4B |
| totalNonCurrentLiabilities | 70.43T | 10.36T | 73.35T | 7.09T | 75.7T | 71.18T | 58.2T | 56.75T | 2.27T | 2.88T |
| otherLiabilities | - | - | - | -7.85T | -58.78T | -54.08T | -40.77T | -38.36T | -33.33T | 12.03T |
| capitalLeaseObligations | - | - | 25.19B | - | 34.75B | 35.44B | 30.97B | 22.47B | - | - |
| totalLiabilities | 73.37T | 74.62T | 73.37T | 7.09T | 75.7T | 71.18T | 58.2T | 56.75T | 2.27T | 46.51T |
| treasuryStock | -70.69B | -6.62B | -7.32B | -8.15B | -9.24B | -2.48B | -12.88B | -4.21B | -5.25B | -1.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | 100B |
| commonStock | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B | 50.47B | 50.47B | 50.47B | 50.47B |
| retainedEarnings | 2.43T | 2.24T | 2.07T | 1.96T | 1.85T | 1.8T | 1.72T | 1.61T | 1.52T | 1.44T |
| additionalPaidInCapital | 69.94B | 69.81B | 109.5B | 134.45B | 149.26B | 15.77B | - | 50.47B | 50.47B | 50.47B |
| 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 | 258.72B | 213.32B | 158.93B | 160.4B | 109.97B | 124.48B | 152.43B | 175.16B | 236.25B | 161.49B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 222.47B | 544.52B | 101.73B | -40.2B | -2.66T | -66.88B | -530.7B | 13.18B | -411.47B | -239.94B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 222.47B | 544.52B | 101.73B | -40.2B | -2.66T | -66.88B | -530.7B | 13.18B | -411.47B | -239.94B |
| otherNonCashItems | -70.44B | -28.8B | -109.34B | -38.77B | -36.54B | 3.18B | 34.96B | -14.41B | -69.27B | -19.32B |
| netCashProvidedByOperatingActivities | 410.75B | 729.04B | 151.32B | 81.44B | -2.59T | 60.78B | -343.32B | 173.93B | -244.49B | -97.77B |
| investmentsInPropertyPlantAndEquipment | -29.1B | -27.19B | -20.52B | -20.5B | -22.46B | -15.4B | -20.14B | -21.21B | -15.94B | -13.53B |
| acquisitionsNet | 10.9B | 47.48B | -3.07B | 2.3B | 4.31B | 3.41B | 7.66B | 1.04B | -5.41B | 9.17B |
| purchasesOfInvestments | -3.81T | -4.19T | -3.86T | -5.87T | -7.29T | -6.7T | -7.64T | -11.16T | -9.12T | -7.24T |
| salesMaturitiesOfInvestments | 2.62T | 2.97T | 3.09T | 5.47T | 6.41T | 5.52T | 7.25T | 11.43T | 9.27T | 7.56T |
| otherInvestingActivities | -3.18T | -2.07T | -1.46T | -1.86T | 849.21B | -1.94T | -201.49B | -704.63B | -709.52B | -439.15B |
| netCashProvidedByInvestingActivities | -4.39T | -3.26T | -2.25T | -2.27T | -47.93B | -3.14T | -601.23B | -460.61B | -586.5B | -125.33B |
| netDebtIssuance | -1.88T | 1.51T | -942.07B | -4.31T | 3.07T | 7.46T | -12.54B | -181.76B | -411.67B | -2.58T |
| longTermNetDebtIssuance | -938.76B | 336.22B | -181.86B | -5.64T | 2.18T | 6.37T | 175.91B | 122.35B | 57.31B | -2.97T |
| shortTermNetDebtIssuance | -942.31B | 1.17T | -760.2B | 1.33T | 894.9B | 1.1T | -188.45B | -304.11B | -468.98B | 385.63B |
| netStockIssuance | -63.49B | -38.02B | -23.98B | -13.62B | -57.9B | -175M | -8.95B | 1.07B | -105.68B | -74.72B |
| netCommonStockIssuance | -63.49B | -38.02B | -23.98B | -13.62B | -57.9B | -175M | -8.95B | 1.07B | -105.68B | -74.72B |
| commonStockIssuance | 2.5B | 2B | 2.11B | 1.38B | 619M | 1.23B | 1.06B | 1.07B | 1.44B | 990M |
| commonStockRepurchased | -65.99B | -40.01B | -26.09B | -15.01B | -58.52B | -1.41B | -10B | -5M | -107.13B | -75.71B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.24B | -52.47B | -50.93B | -50.4B | -51.08B | -48.33B | -48.56B | -47.62B | -48.98B | -49.2B |
| commonDividendsPaid | -64.24B | -52.47B | -50.93B | -50.4B | -51.08B | -48.33B | -48.56B | -47.62B | -48.98B | -49.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 141.24B | -316.67B | 1.6T | 899.13B | 2.47T | 5.56T | 1.54T | 1.03T | 2.16T | 2.07T |
| netCashProvidedByFinancingActivities | -1.87T | 1.1T | 581.49B | -3.47T | 5.43T | 12.97T | 1.47T | 801.06B | 1.6T | -637.67B |
| 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 | 321.77B | 334.01B | 307.44B | 288.9B | 280.13B | 258.64B | 270.09B | 243.2B | 261.45B | 220.22B |
| costOfRevenue | 67.4B | 58.01B | 54.2B | 51.05B | 40.7B | 35.08B | 35.39B | 29.74B | 36.34B | 38.45B |
| grossProfit | 254.38B | 276B | 253.24B | 237.85B | 239.42B | 223.56B | 234.69B | 213.46B | 225.11B | 181.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 182.45B | 163.11B | 151.42B | 140.54B | 180.07B | 147.55B | 152.52B | 137.07B | 160.78B | 137.08B |
| operatingExpenses | 182.45B | 163.11B | 151.42B | 140.54B | 180.07B | 147.55B | 152.52B | 137.07B | 160.78B | 137.08B |
| costAndExpenses | 249.84B | 221.12B | 205.62B | 191.6B | 220.77B | 182.63B | 187.91B | 166.81B | 197.12B | 175.53B |
| netInterestIncome | 166.08B | 144.07B | 150.79B | 131.05B | 137.35B | 114.05B | 120.13B | 108.95B | 115.76B | 100.99B |
| interestIncome | 233.48B | 202.08B | 204.99B | 182.1B | 178.06B | 149.13B | 151.27B | 138.69B | 141.21B | 122.15B |
| interestExpense | 67.4B | 58.01B | 54.2B | 51.05B | 40.7B | 35.08B | 31.15B | 29.74B | 25.45B | 21.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 71.93B | 112.89B | 101.82B | 97.31B | 59.36B | 76.02B | 82.18B | 76.4B | 64.33B | 44.69B |
| ebit | 71.93B | 112.89B | 101.82B | 97.31B | 59.36B | 76.02B | 82.18B | 76.4B | 64.33B | 44.69B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 71.93B | 112.89B | 101.82B | 97.31B | 59.36B | 76.02B | 82.18B | 76.4B | 64.33B | 44.69B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 71.93B | 112.89B | 101.82B | 97.31B | 59.36B | 76.02B | 82.18B | 76.4B | 64.33B | 44.69B |
| incomeTaxExpense | 35.39B | 33.23B | 28.93B | 26.3B | 15.11B | 20.78B | 22.79B | 20.47B | 20.21B | 13.26B |
| netIncomeFromContinuingOperations | 36.54B | 79.66B | 72.89B | 71.01B | 44.25B | 55.24B | 59.39B | 55.93B | 44.12B | 31.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | 1M | -1M | - | - | 1M |
| netIncome | 36.59B | 79.26B | 72.34B | 70.53B | 44.14B | 54.94B | 58.87B | 55.38B | 44.8B | 31.62B |
| netIncomeDeductions | - | - | 1M | - | - | -1M | 1M | - | -1M | - |
| bottomLineNetIncome | 36.59B | 79.26B | 72.34B | 70.53B | 44.14B | 54.94B | 58.87B | 55.38B | 44.8B | 31.62B |
| eps | 16.36 | 34.91 | 31.68 | 30.77 | 19.23 | 23.84 | 25.47 | 23.84 | 19.21 | 13.5 |
| 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 | 13.79T | 16.28T | 16.57T | 17.93T | 19.55T | 20.35T | 18.83T | 20.14T | 20.92T | 20.01T |
| shortTermInvestments | 717.74B | - | - | - | - | - | - | - | -186.19B | - |
| cashAndShortTermInvestments | 14.51T | 16.28T | 16.57T | 124.44B | 19.55T | 20.35T | 18.83T | 20.14T | 20.74T | 20.01T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 22.28T | - |
| totalCurrentAssets | 14.51T | 16.28T | 16.57T | 124.44B | 19.55T | 20.35T | 18.83T | 20.14T | 22.28T | 20.31T |
| propertyPlantEquipmentNet | 307.3B | 307.53B | 308.77B | 309.26B | 311.97B | 344.37B | 346.83B | 351.37B | 349.78B | 344.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52.11B | 51.73B | 50.42B | 49.82B | 50.01B | 49.15B | 49.46B | 47.59B | 45.56B | 47.08B |
| goodwillAndIntangibleAssets | 52.11B | 51.73B | 50.42B | 49.82B | 50.01B | 49.15B | 49.46B | 47.59B | 45.56B | 47.08B |
| longTermInvestments | 59.92T | 59.47T | 45.13T | 397.1B | 44.14T | 350.95B | 43.57T | 658.14B | 648.26B | 9.92T |
| taxAssets | 9.77B | 7.35B | 6.74B | 20.93M | 9.88B | 2.75B | 2.78B | 2.81B | 3.84B | 2.01B |
| otherNonCurrentAssets | 1.5T | 1.46T | 14.25T | 76.43T | 13.31T | 56.47T | 55.79T | 55.41T | 52.82T | 53.74T |
| totalNonCurrentAssets | 61.79T | 61.3T | 59.75T | 76.79T | 57.82T | 56.87T | 56.18T | 56.47T | 53.87T | 10.31T |
| otherAssets | - | - | - | - | - | - | - | - | - | 43.82T |
| totalAssets | 76.3T | 77.58T | 76.32T | 76.79T | 77.37T | 77.22T | 75.01T | 76.61T | 76.15T | 74.13T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 9.06B | - | 11.82B | 17.71B | - | - | 10.82B |
| shortTermDebt | 2.94T | 4.44T | 3.38T | 4.3T | 3.88T | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 60.15T | -4.31T | 60.37T | - | - | - | 3.18T | 63.18T |
| totalCurrentLiabilities | 2.94T | 4.44T | 63.53T | 29.83B | 64.25T | 11.82B | 17.71B | 8.79B | 3.18T | 63.18T |
| longTermDebt | 4.23T | 4.99T | 5.07T | 4.68T | 5.13T | 3.93T | 7.28T | 3.92T | 4.79T | 4.71T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 63.92T | - |
| deferredTaxLiabilitiesNonCurrent | 64.8B | 81.88B | 74.18B | 57.09B | 37.86B | 60.32B | 69.42B | 78.68B | 96.21B | 51.74B |
| otherNonCurrentLiabilities | 66.14T | 65.14T | 4.13T | 70.38T | 3.55T | 70.5T | 64.92T | 69.94T | 1.39T | 3.6T |
| totalNonCurrentLiabilities | 70.43T | 70.2T | 9.89T | 73.98T | 10.36T | 74.44T | 72.2T | 73.86T | 70.19T | 4.71T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73.37T | 74.64T | 73.41T | 73.98T | 74.62T | 74.45T | 72.21T | 73.87T | 73.37T | 4.71T |
| treasuryStock | -70.69B | -59.36B | -36B | -23.77B | -6.62B | -26.72B | -7.01B | -27.02B | -7.32B | -22.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B | 50.55B |
| retainedEarnings | 2.43T | 2.4T | 2.35T | 2.28T | 2.24T | 2.19T | 2.16T | 2.1T | 2.07T | 2.03T |
| additionalPaidInCapital | 69.94B | 69.95B | 69.8B | 69.81B | 69.81B | 89.67B | 89.68B | 109.49B | 109.5B | 124.42B |
| 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 | 36.59B | 79.26B | 72.34B | 70.53B | 44.14B | 54.94B | 58.87B | 55.38B | 44.8B | 31.62B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 222.47B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 222.47B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 151.69B | -79.26B | -72.34B | -70.53B | -44.14B | -54.94B | -58.87B | -55.38B | -44.8B | -31.62B |
| netCashProvidedByOperatingActivities | 410.75B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -29.1B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 10.9B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.81T | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.62T | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.18T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.39T | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -1.88T | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -938.76B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -942.31B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -63.49B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -63.49B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.5B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -65.99B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.24B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -64.24B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 141.24B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.87T | - | - | - | - | - | - | - | - | - |