Is Seven Bank, Ltd. (SEBNF) a Buy, Sell, or Hold?
OTC : SEBNF
Seven Bank, Ltd.
$1.78 USD
$0 (0.0%)
- Volume
- 11.8K
- Average Volume
- 10.62K
- Market Capitalization
- $1.74B
- P/E Ratio
- 25.19
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $2.10
- Year Low
- $1.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SEBNF 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 | 164.87B | 158.76B | 143.28B | 111.91B | 100.25B | 101.37B | 107.58B | 107.35B | 100.35B | 97.53B |
| costOfRevenue | 7.71B | 2.1B | - | - | - | - | - | - | - | - |
| grossProfit | 195.26B | 156.66B | 143.28B | 111.91B | 100.25B | 101.37B | 107.58B | 107.35B | 100.35B | 97.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.94B | 122.17B | 108.08B | 80.2B | 70.24B | 64.31B | 62.81B | 66.07B | 61.64B | 60.78B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.94B | 122.17B | 108.08B | 80.2B | 70.24B | 64.31B | 62.81B | 66.07B | 61.64B | 60.78B |
| otherExpenses | 157.71B | 5.66B | 2.49B | -92.76B | 1.33B | 1.36B | 4.92B | 578M | 396M | 68M |
| operatingExpenses | 173.66B | 127.82B | 110.58B | 81.97B | 71.58B | 65.66B | 67.73B | 66.65B | 62.04B | 60.85B |
| costAndExpenses | 143.4B | 129.92B | 110.58B | -125.48B | -107.74B | -101.02B | -108.04B | -120.72B | 62.04B | 60.85B |
| netInterestIncome | 12.6B | 8.99B | 6.98B | 4.12B | 3.43B | 3.07B | 2.9B | 2.84B | 2.67B | 1.89B |
| interestIncome | 15.97B | 11.09B | 8.16B | 4.93B | 4.03B | 3.61B | 3.57B | 3.53B | 3.39B | 2.85B |
| interestExpense | 3.37B | 2.1B | 1.17B | 815M | 602M | 539M | 674M | 686M | 718M | 954M |
| depreciationAndAmortization | 31.18B | 29.17B | 23.39B | 19.53B | 16.39B | 14.07B | 14.63B | 18.02B | 18.09B | 19.73B |
| ebitda | 52.78B | 58.01B | 68.52B | 46.98B | 43.54B | 49.72B | 54.41B | - | 56.26B | 56.27B |
| ebit | 21.6B | 28.84B | -23.39B | 27.42B | 27.15B | 35.66B | 39.78B | -18.02B | 38.16B | 36.54B |
| nonOperatingIncomeExcludingInterest | 86.48B | 86.48B | 56.1B | 45.29B | 16.39B | 14.07B | 14.63B | 18.02B | 26.98B | 23.16B |
| operatingIncome | 21.47B | 28.84B | 32.71B | 8.16B | 10.91B | 21.75B | 25.2B | 7.73B | 38.88B | 37.5B |
| totalOtherIncomeExpensesNet | - | -57.65B | 12.42B | -45.29B | -16.39B | -14.07B | -14.63B | -54.65B | -26.98B | -23.16B |
| incomeBeforeTax | 21.47B | 28.84B | 45.13B | 27.42B | 27.15B | 35.66B | 39.78B | 25.74B | 38.16B | 36.54B |
| incomeTaxExpense | 7.93B | 10.57B | 13.17B | 8.86B | 6.47B | 9.92B | 13.68B | 12.51B | 12.86B | 11.43B |
| netIncomeFromContinuingOperations | 13.54B | 18.27B | 31.96B | 18.56B | 20.68B | 25.74B | 26.1B | 13.23B | 25.3B | 25.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | -1M | -1M | - | - | - | - | - | -1M | - |
| netIncome | 13.48B | 18.22B | 31.97B | 18.85B | 20.83B | 25.9B | 26.16B | 13.24B | 25.3B | 25.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.48B | 18.22B | 31.97B | 18.85B | 20.83B | 25.9B | 26.16B | 13.24B | 25.3B | 25.11B |
| eps | 12.22 | 15.57 | 27.26 | 16.03 | 17.71 | 22.01 | 22.14 | 11.11 | 21.24 | 21.07 |
| 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 | 901.89B | 892.85B | 988.93B | 952.03B | 931.4B | 937.94B | 848.45B | 780.65B | 710.37B | 694.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 901.89B | 892.85B | 988.93B | 952.03B | 931.4B | 937.94B | 848.45B | 780.65B | 710.37B | 694.59B |
| netReceivables | - | 128.46B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 128.46B | 134.34B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 931.4B | 937.94B | 848.45B | 780.65B | - | - |
| totalCurrentAssets | 901.89B | 1.02T | 988.93B | 952.03B | 931.4B | 937.94B | 848.45B | 780.65B | 710.37B | 694.59B |
| propertyPlantEquipmentNet | 46.1B | 50.25B | 39.15B | 30.26B | 26.57B | 19.22B | 13.98B | 15.16B | 24.8B | 25.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44.68B | 50.05B | 46.8B | 34.35B | 33.59B | 34.86B | 29.66B | 26.66B | 35.96B | 34.47B |
| goodwillAndIntangibleAssets | 44.68B | 50.05B | 46.8B | 34.35B | 33.59B | 34.86B | 29.66B | 26.66B | 35.96B | 34.47B |
| longTermInvestments | 254.59B | 67.58B | 118.08B | 99.65B | 89.94B | 78.15B | 70.91B | 85.64B | 61.94B | 77.87B |
| taxAssets | 2.49B | 2.64B | 4.75B | -35.04B | -29.78B | -24.08B | -27.26B | -43.83B | 962M | 790M |
| otherNonCurrentAssets | 301.64B | 304.16B | 524.86B | -64.61B | -60.16B | -54.08B | -43.65B | -41.81B | -962M | -790M |
| totalNonCurrentAssets | 649.49B | 474.67B | 728.89B | 64.61B | 60.16B | 54.08B | 43.65B | 41.81B | 122.7B | 138.08B |
| otherAssets | - | - | - | 295.64B | 230.06B | 205.14B | 193.79B | 319.47B | 189.42B | 125.12B |
| totalAssets | 1.55T | 1.5T | 1.72T | 1.31T | 1.22T | 1.2T | 1.09T | 1.14T | 1.02T | 957.79B |
| totalPayables | 39.16B | 40.74B | 42.43B | - | - | - | - | 80.85B | 59.03B | 37.76B |
| accountPayables | 39.16B | 40.74B | 42.43B | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 37.76B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.37B | - | - | - | 1.94B | 591M | 196M | - | 34M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 861.2B | 842.14B | -42.43B | - | -1.94B | -591M | -196M | -80.85B | -59.07B | -37.76B |
| totalCurrentLiabilities | 914.72B | 882.88B | 957.85B | 673.56B | 562.65B | 542.82B | 451.89B | 486.76B | 393.41B | 471M |
| longTermDebt | 113.6B | 98.34B | 194.05B | 65B | 106.94B | 105.59B | 105B | - | 105B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -34M | 977.51B | 962.4B | 862.92B | 928.86B | 809.58B | 757.54B |
| deferredTaxLiabilitiesNonCurrent | 352.2M | - | - | 34M | 3M | 87M | 137M | 179M | 885M | 1.17B |
| otherNonCurrentLiabilities | 1.15T | 232.27B | 1.44T | -65B | -1.08T | -1.07T | -968.06B | -929.04B | -105.88B | -758.72B |
| totalNonCurrentLiabilities | 1.26T | 330.61B | 1.44T | 94.96B | 977.51B | 962.48B | 863.06B | 929.04B | 810.46B | 758.72B |
| otherLiabilities | - | - | - | -673.56B | -562.65B | -542.82B | -451.89B | -486.76B | -393.41B | -471M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.26T | 1.21T | 1.44T | 94.96B | 977.51B | 962.48B | 863.06B | 929.04B | 810.46B | 758.72B |
| treasuryStock | -3.09B | -2.74B | -2.74B | -900M | -1.17B | -1.08B | -338M | -352M | -380M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.72B | 30.72B | 30.72B | 30.72B | 30.72B | 30.72B | 30.7B | 30.68B | 30.57B | 30.57B |
| retainedEarnings | 208.74B | 207.13B | 201.84B | 182.43B | 176.55B | 168.69B | 155.76B | 147.09B | 146.08B | 132.09B |
| additionalPaidInCapital | 32.07B | 31.07B | 30.85B | 30.86B | 30.76B | 30.72B | 30.76B | 30.66B | 30.55B | 30.55B |
| 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 | 13.69B | 28.84B | 31.97B | 27.42B | 27.15B | 35.66B | 39.78B | 25.74B | 38.16B | 36.54B |
| depreciationAndAmortization | - | 29.17B | 23.39B | 19.56B | 16.39B | 14.07B | 14.63B | 18.02B | 18.09B | 19.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.65B | -86.08B | 20.24B | 24.91B | 6.78B | 98.88B | 41.83B | 70.25B | -13.36B | 44.89B |
| accountsReceivables | - | 5.88B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.65B | -91.96B | 20.24B | 2.38B | -1.97B | -240M | -40.4B | 40.1B | -27.83B | 26.31B |
| otherNonCashItems | 45.09B | -10.8B | -68.76B | -5.31B | -9.01B | -12.57B | -6.62B | 3.46B | -11.43B | -13.04B |
| netCashProvidedByOperatingActivities | 56.13B | -38.87B | 6.84B | 66.58B | 41.31B | 136.04B | 89.62B | 117.47B | 31.47B | 88.12B |
| investmentsInPropertyPlantAndEquipment | -26.44B | -23.21B | -17.74B | -25.32B | -24.28B | -25.24B | -15.65B | -11.78B | -19.4B | -15.97B |
| acquisitionsNet | 9.06M | -63M | 5.6B | -459M | -11.8B | -499M | -2B | -5B | 10.93B | -9.26B |
| purchasesOfInvestments | - | -36.88B | -37.59B | -48.08B | -23.74B | -20.48B | -16.17B | -39.31B | -17.27B | -33.85B |
| salesMaturitiesOfInvestments | - | 35.29B | 19.33B | 37.66B | 11.89B | 13.08B | 27.92B | 20.63B | 33.02B | 21B |
| otherInvestingActivities | -64.18B | -21.86B | -21.53B | 6M | 11.82B | 373M | 97M | 585M | -10.93B | 9.26B |
| netCashProvidedByInvestingActivities | -90.61B | -46.71B | -51.94B | -36.19B | -36.11B | -32.77B | -5.8B | -34.88B | -3.65B | -28.82B |
| netDebtIssuance | 50.98B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 50.98B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 554.47M | - | -1.87B | - | -97M | -770M | -3.86B | - | -380M | - |
| netCommonStockIssuance | 554.47M | - | -1.87B | - | -97M | -770M | -3.86B | - | -380M | - |
| commonStockIssuance | 51.7B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -51.14B | - | -1.87B | - | -97M | -770M | -3.86B | - | -380M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.94B | -12.92B | -12.97B | -12.97B | -12.97B | -12.97B | -13.64B | -12.22B | -11.32B | -10.42B |
| commonDividendsPaid | -11.94B | -12.92B | -12.97B | -12.97B | -12.97B | -12.97B | -13.64B | -12.22B | -11.32B | -10.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.29B | 253M | 96.66B | 30.82B | 337M | 183M | 6.57B | 56.24B | 25.86B | -27M |
| netCashProvidedByFinancingActivities | 35.31B | -12.67B | 81.82B | -12.97B | -12.73B | -13.56B | -16.01B | -12.25B | -11.73B | -10.45B |
| 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 | 56.82B | 41.07B | 53.88B | 38.87B | 51.32B | 52.45B | 52.67B | 51.01B | 51.37B | 39.92B |
| costOfRevenue | 1.07B | 825.72M | - | - | - | - | - | -268M | - | - |
| grossProfit | 55.76B | 40.24B | 350.68M | 38.87B | 51.32B | 52.45B | 52.67B | 51.27B | 51.37B | 39.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 30.79B | 32.59B | 31.1B | 29.63B | 28.84B | 28.77B | 30.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 30.79B | 32.59B | 31.1B | 29.63B | 28.84B | 28.77B | 30.65B |
| otherExpenses | 49.26B | 39.74B | 296.13M | 308.29M | 300.2M | 284.81M | 305.4M | 264.79M | -36.55B | -38.72B |
| operatingExpenses | 49.26B | 39.74B | 296.13M | 30.79B | 32.59B | 31.1B | 29.63B | 28.84B | 36.55B | 31.6B |
| costAndExpenses | 50.33B | 40.56B | 301.06M | 30.79B | 32.59B | 31.1B | 29.63B | 28.84B | 49.72B | 31.6B |
| netInterestIncome | 3.33B | 3.16B | 19.39M | 22.07M | 15.86M | 14.28M | 15.77M | -342M | 1.97B | 1.97B |
| interestIncome | 4.4B | 3.99B | 24.32M | 27.12M | 19.9M | 18.15M | 19.28M | 15.41M | 2.29B | 2.27B |
| interestExpense | 1.07B | 825.72M | 4.93M | 5.05M | 4.04M | 3.86M | 3.51M | 342M | 319M | 299M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 6.68B | 6.4B | 6.06B |
| ebitda | 6.5B | 8.3B | 8.69B | 55.05M | 44.78M | 37.26M | 64.6M | 13.66B | 7.69B | 11.82B |
| ebit | 6.5B | 8.3B | 8.69B | 55.05M | 44.78M | 37.26M | 64.6M | 6.98B | 19.18B | 7.97B |
| nonOperatingIncomeExcludingInterest | - | - | - | 8.08B | 18.73B | 21.35B | 23.04B | 15.19B | -1.6B | 348M |
| operatingIncome | 6.5B | 8.3B | 8.69B | 55.05M | 18.73B | 21.35B | 23.04B | 22.16B | 7.39B | 5.78B |
| totalOtherIncomeExpensesNet | - | - | -507M | -10.38M | -12.02B | -15.49B | -13.76B | -15.19B | -16.29B | -2.56B |
| incomeBeforeTax | 6.5B | 504.44M | 8.18B | 44.67M | 6.72B | 5.86B | 9.28B | 6.98B | 1.28B | 5.76B |
| incomeTaxExpense | 1.7B | 1.69B | 2.34B | 15.58M | 3.5B | 1.75B | 2.96B | 2.36B | 5.94B | 1.8B |
| netIncomeFromContinuingOperations | 4.8B | -1.19B | 5.85B | 29.09M | 3.21B | 4.11B | 6.33B | 4.62B | -4.66B | 3.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | -6939 | - | - | - | - | -1M | - |
| netIncome | 4.74B | -1.19B | 5.84B | 29.06M | 3.24B | 4.04B | 6.3B | 4.64B | -4.61B | 3.97B |
| netIncomeDeductions | 7.04M | - | -16M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.73B | -1.19B | 5.86B | 29.06M | 3.24B | 4.04B | 6.3B | 4.64B | -4.61B | 3.97B |
| eps | 4.12 | -1.32 | 5 | 0.03 | 2.77 | 3.45 | 5.38 | 3.97 | -3.94 | 3.4 |
| 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 | 901.89B | 985.15B | 827.58B | 828.57B | 892.85B | 1.21T | 933.87B | 933.97B | 988.93B | 1.1T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 901.89B | 985.15B | 827.58B | 5.75B | 892.85B | 7.69B | 933.87B | 933.97B | 988.93B | 1.1T |
| netReceivables | - | - | 128.33B | - | 128.46B | - | 130.4B | - | - | - |
| accountsReceivables | - | - | 128.33B | - | 128.46B | - | 130.4B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1.12T | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1.04T | - |
| totalCurrentAssets | 901.89B | 985.15B | 955.91B | 5.75B | 1.02T | 7.69B | 1.06T | 933.97B | 1.04T | 1.25T |
| propertyPlantEquipmentNet | 46.1B | 46.23B | 45.18B | 46.98B | 50.25B | 45.76B | 43.95B | 41.83B | 39.15B | 36.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44.68B | 45.69B | 50.1B | 350.09M | 50.05B | 50.74B | 49.81B | 48.13B | 46.8B | 44.02B |
| goodwillAndIntangibleAssets | 44.68B | 45.69B | 50.1B | 350.09M | 50.05B | 50.74B | 49.81B | 48.13B | 46.8B | 44.02B |
| longTermInvestments | 254.59B | 218.17B | 76.77B | 1.32B | 67.58B | 1.23B | 98.4B | 1.35B | 118.08B | 120.07B |
| taxAssets | 2.49B | 2.65B | 2.32B | 17.9M | 2.64B | 31.59M | 5.06B | 4.81B | 4.75B | 9.7B |
| otherNonCurrentAssets | 305.73B | 375.06B | 299.77B | 1.42T | 304.16B | 1.79T | 307.76B | 681.16B | 470.11B | -9.7B |
| totalNonCurrentAssets | 653.58B | 687.8B | 474.14B | 1.47T | 474.67B | 1.89T | 504.98B | 775.92B | 678.89B | 200.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | 434.04B |
| totalAssets | 1.56T | 1.67T | 1.45T | 1.47T | 1.5T | 1.89T | 1.57T | 1.71T | 1.72T | 1.88T |
| totalPayables | 39.16B | - | 37.2B | - | 40.74B | - | 38.11B | - | 42.43B | 47.84B |
| accountPayables | 39.16B | - | 37.2B | - | 40.74B | - | 38.11B | - | 42.43B | 47.84B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.63B | - | 572M | - | 2.43B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -245.57B |
| otherCurrentLiabilities | -39.16B | - | 864.23B | -1.63B | 842.14B | -572M | 872.68B | -2.43B | -42.43B | -47.84B |
| totalCurrentLiabilities | - | - | 901.43B | - | 882.88B | 1.79B | 910.78B | 248.48M | 110B | 47.84B |
| longTermDebt | 114.31B | 107.61B | 73.87B | 94.34B | 98.34B | 80.5B | 140.98B | 85.33B | 84.05B | 296.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 110.01B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 915.42B | 296.63B |
| deferredTaxLiabilitiesNonCurrent | 352.2M | 165.14M | - | - | - | - | - | - | 99M | 55M |
| otherNonCurrentLiabilities | 1.15T | 1.29T | 222.52B | 1.15T | 232.27B | 1.53T | 235.5B | 1.35T | 442.4B | 305.82B |
| totalNonCurrentLiabilities | 1.27T | 1.39T | 295.34B | 1.24T | 330.61B | 1.61T | 376.48B | 1.43T | 1.33T | 296.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1.26T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 110.01B | - |
| totalLiabilities | 1.27T | 1.39T | 1.21T | 8.63B | 1.21T | 1.61T | 1.29T | 1.43T | 1.44T | 1.6T |
| treasuryStock | -3.11B | -3.09B | -54.32B | -371.63M | -2.74B | -2.74B | -2.74B | -2.74B | -2.74B | -2.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.92B | 30.75B | 31.16B | 213.19M | 30.72B | 30.72B | 30.72B | 30.72B | 30.72B | 30.72B |
| retainedEarnings | 210.05B | 204.22B | 213.64B | 1.42B | 207.13B | 203.88B | 206.31B | 200.02B | 201.84B | 206.45B |
| additionalPaidInCapital | 32.27B | 32.1B | 31.52B | 215.6M | 31.07B | 31.07B | 31.07B | 31.07B | 30.85B | 30.87B |
| 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 | 4.7B | -1.19B | 5.78B | 4.19B | 3.24B | 4.04B | 6.3B | 4.64B | -4.61B | 3.97B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.7B | 1.19B | -5.78B | -4.19B | -3.24B | -4.04B | -6.3B | -4.64B | 4.61B | -3.97B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 12.13B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |