Is Sumitomo Mitsui Financial Group, Inc. (SMFNF) a Buy, Sell, or Hold?
OTC : SMFNF
Sumitomo Mitsui Financial Group, Inc.
$42.59 USD
-$1.2 (-2.74%)
- Volume
- 11
- Average Volume
- 35.67K
- Market Capitalization
- $162.54B
- P/E Ratio
- 16.31
- Dividend Yield
- 2.34%
- Price Target
- Year High
- $44.68
- Year Low
- $23.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
SMFNF 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 | 10.21T | 9.66T | 8.77T | 5.78T | 3.8T | 3.57T | 3.09T | 4.32T | 4.75T | 4.33T |
| costOfRevenue | 4.67T | 4.93T | 4.61T | 2.27T | 654.41B | 878.32B | - | - | - | - |
| grossProfit | 5.54T | 4.72T | 4.16T | 3.51T | 3.15T | 2.69T | 3.09T | 4.32T | 4.75T | 4.33T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.4T | 2.28T | 1.79T | 1.65T | 1.51T | 1.64T | 1.83T | 1.96T | 1.94T |
| sellingAndMarketingExpenses | - | - | - | - | - | 89.92B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.4T | 2.28T | 1.79T | 1.65T | 1.59T | 1.64T | 1.83T | 1.96T | 1.94T |
| otherExpenses | 3.29T | 619.87B | 535.51B | 625.76B | 567.52B | 429.72B | 566.68B | 1.36T | 1.68T | 1.41T |
| operatingExpenses | 3.29T | 3.02T | 2.82T | 2.41T | 2.22T | 2.02T | 2.21T | 3.19T | 3.64T | 3.35T |
| costAndExpenses | 7.96T | 7.96T | 7.42T | 4.68T | 2.87T | 2.9T | 2.21T | 3.19T | 3.64T | 3.35T |
| netInterestIncome | 2.72T | 2.34T | 1.88T | 1.72T | 1.53T | 1.34T | 1.31T | 1.33T | 1.39T | 1.36T |
| interestIncome | 7.22T | 6.93T | 6.21T | 3.78T | 1.91T | 1.85T | 2.49T | 2.49T | 2.17T | 1.9T |
| interestExpense | 4.51T | 4.59T | 4.33T | 2.06T | 380B | 517.82B | 1.18T | 1.16T | 775.56B | 502.34B |
| depreciationAndAmortization | 291.08B | 280.78B | 293.07B | 267.93B | 241.92B | 227.18B | 226.73B | 294.93B | 306.76B | 304.26B |
| ebitda | 2.54T | 1.98T | 1.64T | 1.37T | 1.17T | 899.42B | 1.12T | 1.42T | 1.42T | 1.28T |
| ebit | 2.25T | 1.7T | 1.34T | 1.1T | 929.59B | 672.24B | 888.65B | 1.12T | 1.11T | 979.3B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.25T | 1.7T | 1.34T | 1.1T | 929.59B | 672.24B | 888.65B | 1.12T | 1.11T | 979.3B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.25T | 1.7T | 1.34T | 1.1T | 929.59B | 672.24B | 888.65B | 1.12T | 1.11T | 880.35B |
| incomeTaxExpense | 666.91B | 513.06B | 373.66B | 282.15B | 214.54B | 156.35B | 167.68B | 331.42B | 270.52B | 139.77B |
| netIncomeFromContinuingOperations | 1.58T | 1.19T | 968.69B | 816.32B | 715.05B | 515.89B | 720.96B | 792.16B | 838.33B | 808.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | - | - | - |
| netIncome | 1.58T | 1.18T | 962.95B | 805.84B | 706.63B | 512.81B | 703.88B | 726.68B | 734.37B | 635.8B |
| netIncomeDeductions | 18M | 7M | - | - | - | - | -7M | -21M | 10M | -7.94B |
| bottomLineNetIncome | 1.58T | 1.18T | 962.95B | 805.84B | 706.63B | 512.81B | 703.88B | 726.66B | 734.36B | 706.51B |
| eps | 411.97 | 301.55 | 241.52 | 196.62 | 171.66 | 124.75 | 170.45 | 173.14 | 173.38 | 171.83 |
| 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 | 73.73T | 75.59T | 78.14T | 75.91T | 74.79T | 72.57T | 61.77T | 57.41T | 53.73T | 47.33T |
| shortTermInvestments | 16.7T | - | - | - | - | 39.66T | 33.05T | 26.69T | 24.12T | 22.58T |
| cashAndShortTermInvestments | 90.44T | 75.59T | 78.14T | 75.91T | 74.79T | 112.23T | 94.82T | 84.1T | 77.85T | 69.44T |
| netReceivables | - | 231.2B | 207.64B | 226.3B | 228.61B | 236.39B | 219.73B | 247.83B | 2.33T | 2.4T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 231.2B | 207.64B | 226.3B | 228.61B | 236.39B | 219.73B | 247.83B | 2.33T | 240.38B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 73.74B | 65.13B | 78.48B | 49.3B | 72.59B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 90.44T | 75.82T | 78.35T | 76.14T | 75.02T | 112.54T | 95.1T | 84.43T | 80.23T | 71.91T |
| propertyPlantEquipmentNet | 1.07T | 1.01T | 1.01T | 1.49T | 1.46T | 1.46T | 1.45T | 1.5T | 3.48T | 2.69T |
| goodwill | 242.39B | 230.07B | 268.83B | 277.31B | 320.64B | 147.51B | 194.29B | 193.13B | 272.2B | 339.18B |
| intangibleAssets | 908.65B | 787.25B | 707.87B | 620.54B | 578.18B | 591.25B | 559.29B | 576.1B | 593.38B | 539.08B |
| goodwillAndIntangibleAssets | 1.15T | 1.02T | 976.71B | 897.85B | 898.82B | 738.76B | 753.58B | 769.23B | 865.58B | 878.26B |
| longTermInvestments | 198.94T | 167.62T | 159.83T | 146.37T | 139.52T | 102.3T | 98.99T | 95.48T | 93.95T | 97.05T |
| taxAssets | 109.61B | 71.26B | 71.43B | 74.08B | 66.72B | 29.84B | 26.31B | 40.24B | 27.61B | 63B |
| otherNonCurrentAssets | 36.8T | 60.74T | 55T | 45.46T | 40.74T | 25.52T | 23.54T | 21.43T | 20.5T | 24.72T |
| totalNonCurrentAssets | 238.08T | 230.46T | 216.89T | 194.29T | 182.68T | 130.05T | 124.76T | 119.23T | 118.82T | 125.88T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 328.51T | 306.28T | 295.24T | 270.43T | 257.7T | 242.58T | 219.86T | 203.66T | 199.05T | 191.15T |
| totalPayables | - | - | - | - | - | 3.25T | 2.35T | 1.53T | 2.38T | 3.18T |
| accountPayables | - | - | - | - | - | 3.25T | 2.35T | 1.53T | 2.38T | 3.18T |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 320.85B | 338.63B | 360.26B | 313.23B | 291.87B |
| shortTermDebt | 32.71T | 32.86T | 25.19T | 21.69T | 22.36T | 18.98T | 18.39T | 15.06T | 9.09T | 7.12T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 53.72B | 48.16B | 147.04B | 55.52B | 79.37B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 193.51T | 184.43T | 175.08T | 164.83T | 156.67T | 139.24T | 135.48T | 129.84T | 131.78T |
| totalCurrentLiabilities | 32.71T | 226.37T | 209.63T | 196.77T | 187.19T | 179.22T | 160.31T | 152.44T | 141.61T | 142.37T |
| longTermDebt | 25.7T | 25.44T | 28.69T | 24.46T | 29.13T | 27.31T | 24.83T | 19.97T | 21.14T | 20.04T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 380.64B | 385.89B | 30.38B | 9.17B | 106.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | 105.51B | 121.42B | 129.41B | 133.48B | 168.95B |
| deferredTaxLiabilitiesNonCurrent | 645.47B | 448.47B | 725.95B | 293.31B | 304.76B | 561.8B | 287.5B | 408.48B | 485.77B | 320.2B |
| otherNonCurrentLiabilities | 253.52T | 39.18T | 41.4T | 36.11T | 28.89T | 23.11T | 23.15T | 19.23T | 24.05T | 23.5T |
| totalNonCurrentLiabilities | 279.87T | 65.07T | 70.81T | 60.86T | 58.32T | 51.47T | 48.77T | 39.77T | 45.82T | 44.19T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 380.64B | 385.89B | 30.38B | 9.17B | 106.92B |
| totalLiabilities | 312.58T | 291.44T | 280.44T | 257.64T | 245.51T | 230.69T | 209.08T | 192.21T | 187.44T | 179.26T |
| treasuryStock | -48.85B | -38.51B | -167.67B | -151.8B | -13.4B | -13.7B | -13.98B | -16.3B | -12.49B | -12.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35T | 2.35T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T | 2.34T |
| retainedEarnings | 8.87T | 8.29T | 7.84T | 7.42T | 6.92T | 6.49T | 6.34T | 5.99T | 5.55T | 4.61T |
| additionalPaidInCapital | 582.91B | 611.42B | 610.14B | 694.05B | 693.66B | 693.2B | 692B | 739.05B | 758.22B | 864.05B |
| 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 | 1.58T | 1.18T | 962.95B | 157.12B | 706.63B | 672.24B | 888.65B | 1.12T | 1.11T | 979.3B |
| depreciationAndAmortization | - | 280.78B | - | 267.93B | - | 227.18B | 226.73B | 294.93B | 306.76B | 304.26B |
| deferredIncomeTax | - | - | - | 420.76B | - | 331.34B | 969.88B | 695.24B | - | - |
| stockBasedCompensation | - | - | - | - | - | 383M | 316M | 304M | 295M | 204M |
| changeInWorkingCapital | 6.09T | -885.69B | 4.45T | 1.77T | 213.25B | 19.09T | 5.91T | 3.33T | 8.65T | 4.2T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.09T | -885.69B | 4.45T | 1.77T | 213.25B | 19.09T | 5.91T | 3.33T | 8.65T | 4.2T |
| otherNonCashItems | -558.1B | 4.4T | -552.23B | -8.51T | -412.57B | -1.53T | -912.54B | -842.86B | -726.1B | -965.7B |
| netCashProvidedByOperatingActivities | 7.11T | 4.97T | 4.86T | -5.9T | 507.31B | 18.8T | 7.09T | 4.6T | 9.34T | 4.51T |
| investmentsInPropertyPlantAndEquipment | -477.52B | -366.96B | -391.88B | -299.13B | -288.19B | -324.71B | -250.84B | -649.54B | -848.64B | -641.11B |
| acquisitionsNet | 81.17B | -315M | -17.4B | 8.86B | -226.14B | -4.3B | 9.66B | 117.52B | -1.01T | -198.56B |
| purchasesOfInvestments | -52.57T | -48.63T | -41.03T | -32.36T | -37.91T | -41.81T | -35.54T | -26.62T | -23.73T | -21.22T |
| salesMaturitiesOfInvestments | 48.76T | 44.48T | 36.03T | 38.59T | 35.22T | 34.43T | 32.75T | 28.05T | 21.89T | 22.46T |
| otherInvestingActivities | -16.46T | -334M | -10.39T | -13.1B | -7.53T | 26.48B | 19.24B | 105.54B | 304.32B | 171.8B |
| netCashProvidedByInvestingActivities | -20.66T | -4.51T | -15.8T | 5.93T | -10.73T | -7.68T | -3.01T | 1.01T | -3.4T | 581.35B |
| netDebtIssuance | -4.07T | 189.38B | 4.7T | -6.56T | 3.1T | -294.54B | 18.4B | -35.54B | 64.71B | 11.86B |
| longTermNetDebtIssuance | -1.52T | 189.38B | 450.32B | 84B | 1.24T | -367.27B | 18.4B | -34.72B | 64.71B | 11.86B |
| shortTermNetDebtIssuance | -2.55T | - | 4.25T | -6.64T | 1.86T | 72.73B | - | -818M | - | - |
| netStockIssuance | -250.36B | -251.45B | -211.22B | -138.51B | 246M | 220M | -536.1B | -369.04B | -134.62B | 92.77B |
| netCommonStockIssuance | -250.36B | -251.45B | -211.22B | -138.51B | 246M | 220M | -99.6B | -69.8B | 379M | 179.66B |
| commonStockIssuance | 260M | 181M | 216M | 332M | 320M | 281M | 483M | 294M | 521M | 179.76B |
| commonStockRepurchased | -250.62B | -251.63B | -211.43B | -138.84B | -74M | -61M | -100.09B | -70.09B | -142M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | -436.5B | -299.24B | -135B | -86.89B |
| netDividendsPaid | -540.07B | -412.12B | -348.01B | -301.6B | -274.06B | -267.12B | -255.77B | -245.59B | -218.57B | -205.08B |
| commonDividendsPaid | -540.07B | -412.12B | -348.01B | -301.6B | -274.06B | -267.12B | -255.77B | -245.59B | -218.57B | -205.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.3T | -5.96B | 6.38T | 6.64T | 6.05T | -1.14B | -251.08B | 5.05T | 5.81T | 4.43T |
| netCashProvidedByFinancingActivities | 6.44T | -480.15B | 10.52T | -357.78B | 8.88T | -562.58B | -1.02T | -632.82B | -350.47B | -166.52B |
| 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 | 2.47T | 2.63T | 2.66T | 2.31T | 2.31T | 2.4T | 2.54T | 2.41T | 2.48T | 2.18T |
| costOfRevenue | 1.12T | 1.28T | 1.16T | 1.16T | 1.24T | 1.28T | 1.15T | 1.26T | 1.32T | 1.15T |
| grossProfit | 1.35T | 1.36T | 1.5T | 1.15T | 1.06T | 1.12T | 1.38T | 1.16T | 1.16T | 1.03T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 670.45B | 629.11B | 599.67B | 628.98B | 600.23B | 580.34B | 592.41B | 650.46B | 548.85B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 670.45B | 629.11B | 599.67B | 628.98B | 600.23B | 580.34B | 592.41B | 650.46B | 548.85B |
| otherExpenses | 991B | 69.42B | 72.44B | 70.92B | 347.77B | -67.3B | 294.56B | 44.83B | 255.71B | 106.93B |
| operatingExpenses | 991B | 739.86B | 701.55B | 670.6B | 976.75B | 532.93B | 874.9B | 637.24B | 906.17B | 655.78B |
| costAndExpenses | 2.11T | 2.02T | 1.87T | 1.83T | 2.22T | 1.82T | 2.03T | 1.89T | 2.23T | 1.81T |
| netInterestIncome | 773.46B | 663.24B | 656.65B | 626.28B | 658.64B | 553.18B | 602.18B | 524.21B | 538.06B | 454.84B |
| interestIncome | 1.89T | 1.81T | 1.81T | 1.71T | 1.71T | 1.76T | 1.7T | 1.75T | 1.72T | 1.57T |
| interestExpense | 1.12T | 1.15T | 1.15T | 1.09T | 1.06T | 1.21T | 1.1T | 1.23T | 1.18T | 1.12T |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 357.51B | 618.74B | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.18B | 257.81B | 378.16B |
| ebit | 357.51B | 618.74B | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.18B | 257.81B | 378.16B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 357.51B | 618.74B | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.18B | 257.81B | 378.16B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 357.51B | 618.74B | 793.9B | 481.57B | 87.5B | 585.05B | 509.22B | 518.18B | 257.81B | 378.16B |
| incomeTaxExpense | 165.04B | 164.46B | 235.17B | 102.24B | 43.04B | 172.45B | 152.78B | 144.8B | 85.59B | 110.33B |
| netIncomeFromContinuingOperations | 192.46B | 454.29B | 558.73B | 379.33B | 44.45B | 412.6B | 356.45B | 373.38B | 172.22B | 267.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | 1M | -1M | - | -1M | -1M | - |
| netIncome | 188.21B | 461.26B | 556.61B | 376.9B | 42.02B | 410.8B | 353.82B | 371.36B | 170.11B | 266.37B |
| netIncomeDeductions | 19M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.19B | 461.26B | 556.61B | 376.9B | 42.02B | 410.8B | 353.82B | 371.36B | 170.11B | 266.37B |
| eps | 49.77 | 120.17 | 144.69 | 97.46 | 10.85 | 105.67 | 90.39 | 94.36 | 43.23 | 66.71 |
| 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 | 73.73T | 69.26T | 72.6T | 72.27T | 75.59T | 74.54T | 73.61T | 77.11T | 78.14T | 76.6T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 18.91T |
| cashAndShortTermInvestments | 73.73T | 69.26T | 72.6T | 72.27T | 75.59T | 74.54T | 73.61T | 77.11T | 78.14T | 95.51T |
| netReceivables | - | 216.86B | 220.84B | 228.25B | 231.2B | 233.51B | 250.18B | 246.86B | 207.64B | 262.19B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 216.86B | 220.84B | 228.25B | 231.2B | 233.51B | 250.18B | 246.86B | 207.64B | 262.19B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 73.73T | 69.48T | 72.82T | 72.5T | 75.82T | 74.78T | 73.86T | 77.35T | 78.35T | 95.77T |
| propertyPlantEquipmentNet | 1.07T | 1.05T | 1.02T | 1.01T | 1.01T | 1T | 996.01B | 1.01T | 1.01T | 1.45T |
| goodwill | 242.39B | - | - | - | 230.07B | - | - | - | 268.83B | - |
| intangibleAssets | 908.65B | 1.07T | 1.05T | 994.39B | 787.25B | 1.02T | 991.1B | 1T | 707.87B | 935.28B |
| goodwillAndIntangibleAssets | 1.15T | 1.07T | 1.05T | 994.39B | 1.02T | 1.02T | 991.1B | 1T | 976.71B | 935.28B |
| longTermInvestments | 215.64T | 169.68T | 163.15T | 162.27T | 167.62T | 164.73T | 152.95T | 160.5T | 159.83T | 151.08T |
| taxAssets | 109.61B | 97.99B | 90.05B | 86.14B | 71.26B | 61.07B | 57.25B | 68.91B | 71.43B | 98.41B |
| otherNonCurrentAssets | 36.8T | 75.36T | 67.78T | 62.05T | 60.74T | 69.26T | 61.16T | 62.05T | 55T | 36.44T |
| totalNonCurrentAssets | 254.78T | 247.25T | 233.09T | 226.42T | 230.46T | 236.08T | 216.16T | 224.64T | 216.89T | 190.01T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 328.51T | 316.73T | 305.91T | 298.92T | 306.28T | 310.85T | 290.02T | 301.99T | 295.24T | 285.78T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32.71T | 32.94T | 33.59T | 30.38T | 32.86T | 28.12T | 26.87T | 28.2T | 25.19T | 23.38T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 205.4T | 196.25T | 194.79T | 193.51T | 198.46T | 185.41T | 191.13T | 184.43T | 185.06T |
| totalCurrentLiabilities | 32.71T | 238.34T | 229.85T | 225.17T | 226.37T | 226.58T | 212.27T | 219.32T | 209.63T | 208.44T |
| longTermDebt | 25.7T | 24.77T | 24.72T | 25.25T | 25.44T | 29.28T | 28.41T | 28.52T | 28.69T | 28.19T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 645.47B | 688.3B | 613.08B | 544.39B | 448.47B | 667.58B | 600.22B | 632.44B | 725.95B | 494.11B |
| otherNonCurrentLiabilities | 253.52T | 37.14T | 35.42T | 33.35T | 39.18T | 39.04T | 33.85T | 38.42T | 41.4T | 34.76T |
| totalNonCurrentLiabilities | 279.87T | 62.6T | 60.75T | 59.15T | 65.07T | 68.99T | 62.86T | 67.58T | 70.81T | 63.44T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 312.58T | 300.95T | 290.6T | 284.31T | 291.44T | 295.57T | 275.13T | 286.9T | 280.44T | 271.87T |
| treasuryStock | -48.85B | -127.29B | -38.64B | -102.15B | -38.51B | -131.15B | -34.1B | -80.99B | -167.67B | -90.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35T | 2.35T | 2.35T | 2.35T | 2.35T | 2.35T | 2.35T | 2.34T | 2.34T | 2.34T |
| retainedEarnings | 8.87T | 8.82T | 8.66T | 8.2T | 8.29T | 8.39T | 8.22T | 7.95T | 7.84T | 7.67T |
| additionalPaidInCapital | 582.91B | 586.97B | 612.35B | 611.42B | 611.42B | 611.61B | 611.83B | 609.91B | 610.14B | 685.71B |
| 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 | -207.34B | 461.26B | 556.61B | 376.9B | 42.02B | 410.8B | 353.82B | 371.36B | 94.27B | 135.94B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.39B | - | - | - | - | - | - | - | 1.08B | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 203.96B | -461.26B | -556.61B | -376.9B | -42.02B | -410.8B | -353.82B | -371.36B | -95.35B | 4.09B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 140.03B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |