Is Tokio Marine Holdings, Inc. (TKOMF) a Buy, Sell, or Hold?
OTC : TKOMF
Tokio Marine Holdings, Inc.
$44.71 USD
-$0.48 (-1.06%)
- Volume
- 305
- Average Volume
- 20.18K
- Market Capitalization
- $84.94B
- P/E Ratio
- 14.65
- Dividend Yield
- 2.90%
- Price Target
- Year High
- $53.44
- Year Low
- $31.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
TKOMF 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 | 8.31T | 7.58T | 7.08T | 6.31T | 5.75T | 5.32T | 5.37T | 5.38T | 5.29T | 5.12T |
| costOfRevenue | 6.11T | 1.02T | 951.66B | 852.98B | 748.88B | 697.26B | 694.71B | 711.42B | 707.69B | 689.32B |
| grossProfit | 2.2T | 6.57T | 6.13T | 5.46T | 5T | 4.63T | 4.68T | 4.66T | 4.58T | 4.43T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 723.91B | 1.4T | 1.26T | 1.14T | 1T | 900.96B | 892.78B | 861.36B | 856.94B | 868.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 723.91B | 1.4T | 1.26T | 1.14T | 1T | 900.96B | 892.78B | 861.36B | 856.94B | 868.2B |
| otherExpenses | 721.16B | 3.71T | 4.05T | 3.8T | 3.45T | 3.48T | 3.43T | 3.42T | 3.38T | 3.17T |
| operatingExpenses | 1.45T | 5.12T | 5.31T | 4.94T | 4.45T | 4.38T | 4.32T | 4.28T | 4.24T | 4.04T |
| costAndExpenses | 7.56T | 6.13T | 6.26T | 5.79T | 5.2T | 5.08T | 5.02T | 4.99T | 4.95T | 4.73T |
| netInterestIncome | 785.4B | 973.44B | 867.45B | 649.22B | 551.68B | 480.72B | 494.1B | 475.92B | 439.07B | 412.16B |
| interestIncome | 785.4B | 1T | 893.46B | 663.17B | 560.08B | 492.17B | 513.04B | 492.96B | 452.49B | 424.37B |
| interestExpense | 22.85B | 26.92B | 26.01B | 13.95B | 8.4B | 11.46B | 18.94B | 17.04B | 13.42B | 12.21B |
| depreciationAndAmortization | 176.19B | 236.86B | 212.32B | 193.21B | 161.91B | 142.7B | 114.8B | 109.35B | 120.06B | 157.1B |
| ebitda | 926.89B | 1.71T | 1.06T | 726.82B | 724.58B | 397.33B | 487.87B | 512.12B | 471.03B | 556.26B |
| ebit | 784.2B | 1.48T | 847.87B | 533.61B | 562.67B | 254.63B | 373.07B | 402.77B | 350.97B | 399.17B |
| nonOperatingIncomeExcludingInterest | -28.77B | -26.92B | -26B | -13.95B | -8.39B | -11.45B | -18.93B | -17.03B | -13.41B | -12.2B |
| operatingIncome | 750.7B | 1.45T | 821.87B | 519.66B | 554.28B | 243.18B | 354.14B | 385.74B | 337.56B | 386.97B |
| totalOtherIncomeExpensesNet | -2M | -5M | -5M | -3M | -7M | -4M | -9M | -7M | -10M | -9M |
| incomeBeforeTax | 750.7B | 1.45T | 821.86B | 519.66B | 554.27B | 243.17B | 354.13B | 385.73B | 337.55B | 386.96B |
| incomeTaxExpense | 178.51B | 396.53B | 150.55B | 173.01B | 143.86B | 81.34B | 92.29B | 110.01B | 51.22B | 111.38B |
| netIncomeFromContinuingOperations | 572.19B | 1.05T | 671.31B | 346.65B | 410.41B | 161.84B | 261.84B | 275.72B | 286.34B | 275.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | -1M | -1M | -1M | - | -2M |
| netIncome | 531.26B | 1.06T | 695.81B | 374.6B | 420.48B | 161.8B | 259.76B | 274.58B | 284.18B | 273.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 531.26B | 1.06T | 695.81B | 374.6B | 420.48B | 161.8B | 259.76B | 274.58B | 284.18B | 273.86B |
| eps | 279.35 | 542.16 | 351.59 | 187.34 | 204.49 | 77.38 | 123.25 | 127.67 | 127.61 | 121.18 |
| 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 | 1.04T | 1.07T | 896.9B | 871.99B | 848.82B | 812.01B | 1.02T | 1.03T | 1.24T | 1.21T |
| shortTermInvestments | - | - | - | - | - | - | 1.35T | 1.4T | 1.22T | 1.29T |
| cashAndShortTermInvestments | 1.04T | 1.07T | 896.9B | 871.99B | 848.82B | 812.01B | 820.87B | 851.66B | 733.83B | 710.67B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.07T | 3.52T | 2.09T | 1.78T | 1.53T | 1.55T | 2.43T | 2.46T | 2.5T |
| totalCurrentAssets | 1.04T | 1.07T | 4.42T | 2.96T | 2.63T | 2.34T | 2.38T | 2.43T | 2.46T | 2.5T |
| propertyPlantEquipmentNet | 687.72B | 562.06B | 399.58B | 399.82B | 344.7B | 334.5B | 315.22B | 293.26B | 289.12B | 289.4B |
| goodwill | 359.26B | 318.46B | 372.62B | 428.6B | 453.43B | 485.68B | 533.43B | 411.68B | 423.54B | 466.79B |
| intangibleAssets | 976.16B | 839.67B | 778.04B | 737.26B | 629.15B | 569.31B | 567.87B | 355.92B | 374.46B | 413.29B |
| goodwillAndIntangibleAssets | 1.34T | 1.16T | 1.15T | 1.17T | 1.08T | 1.05T | 1.1T | 767.6B | 798B | 880.08B |
| longTermInvestments | 25.77T | 19.26T | 20.68T | 20.24T | 20.86T | 20.01T | 19.04T | 17.8T | 17.73T | 17.22T |
| taxAssets | 219.28B | 112.4B | 46.47B | 77.8B | 46.25B | 37.22B | 33.89B | 29.51B | 30.89B | 31.03B |
| otherNonCurrentAssets | 3.11T | 10.14T | 28.1T | 2.85T | 2.29T | 1.99T | 2.39T | 1.21T | 1.62T | 1.69T |
| totalNonCurrentAssets | 31.12T | 31.24T | 50.38T | 24.74T | 24.62T | 23.43T | 22.88T | 20.1T | 20.47T | 20.11T |
| otherAssets | - | - | -24.2T | - | - | - | - | - | - | - |
| totalAssets | 32.16T | 31.24T | 30.59T | 27.7T | 27.25T | 25.77T | 25.25T | 22.53T | 22.93T | 22.61T |
| totalPayables | - | - | 522.58B | 461.32B | 1.16T | 1.51T | 1.62T | 197.62B | 383.85B | 951.33B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 522.58B | 461.32B | 1.16T | 1.51T | - | - | - | - |
| accruedExpenses | - | - | - | 97.56B | 85.89B | 75.21B | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.83T | 4.23T | 3.62T | 3.15T | 3.36T | -197.62B | -383.85B | -951.33B |
| totalCurrentLiabilities | - | - | 5.35T | 4.79T | 4.86T | 4.73T | 4.98T | 2.89T | 2.99T | 2.91T |
| longTermDebt | 228.42B | 227.25B | 224.4B | 962.51B | 1.57T | 1.95T | 415.84B | 57.51B | 59.77B | 69.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 17.29T | 16.57T | 15.65T | - | 14.24T | 13.56T | 13.3T | 12.79T |
| deferredTaxLiabilitiesNonCurrent | 134.48B | 103.09B | 378.83B | 137.75B | 264.75B | 321.14B | 239.67B | 294.8B | 366.84B | 329.53B |
| otherNonCurrentLiabilities | 26.31T | 25.7T | -603.23B | 7.01T | 7.05T | 20.09T | - | -13.91T | -13.72T | -13.19T |
| totalNonCurrentLiabilities | 26.67T | 26.13T | 20.06T | 19.25T | 18.31T | 22.04T | 16.85T | 16.04T | 16.1T | 16.13T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.67T | 26.13T | 25.41T | 24.04T | 23.17T | 22.04T | 21.83T | 18.93T | 19.09T | 19.04T |
| treasuryStock | -306.07B | -53.64B | -14.17B | -28.06B | -13.18B | -23.21B | -23.21B | -18.3B | -114.45B | -13.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.94B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B |
| retainedEarnings | 3.57T | 2.93T | 2.38T | 2.04T | 1.95T | 1.79T | 1.8T | 1.74T | 1.84T | 1.7T |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 150B | - |
| 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 | 986.6B | 1.45T | 821.86B | 376.45B | 420.48B | 161.8B | 259.76B | 274.58B | 284.18B | 273.86B |
| depreciationAndAmortization | 252.42B | 236.86B | 212.32B | 193.21B | 161.91B | 142.7B | 114.8B | 113.18B | 123.88B | 160.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.8B | 445.86B | 538.39B | 568.49B | 779.37B | 1.02T | 744.89B | 659.6B | 778.76B | 666.2B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.8B | 445.86B | 538.39B | 568.49B | 779.37B | 1.02T | 744.89B | 640.06B | 660.23B | 509.37B |
| otherNonCashItems | -670.89B | -787.91B | -500.45B | -130.56B | -259.52B | -147.68B | -121.83B | 124.43B | -23.03B | 162.48B |
| netCashProvidedByOperatingActivities | 587.94B | 1.35T | 1.07T | 1.01T | 1.1T | 1.18T | 997.62B | 945.44B | 916.02B | 941.62B |
| investmentsInPropertyPlantAndEquipment | -45.25B | -26.15B | -20.72B | -24.88B | -29.05B | -26.22B | -24.71B | -23.91B | -15.38B | -25.37B |
| acquisitionsNet | -222.12B | -62.67B | -2.38B | 19.12B | 5.24B | -40.04B | -338.44B | -40.37B | -21.16B | -5.61B |
| purchasesOfInvestments | -5.97T | -3.38T | -2.26T | -2.53T | -2.88T | -2.9T | -4.8T | -3.45T | -3.16T | -3.98T |
| salesMaturitiesOfInvestments | 6.74T | 4.54T | 2.25T | 2.95T | 2.53T | 2.49T | 3.21T | 2.94T | 3T | 3.16T |
| otherInvestingActivities | 162.69B | -914.22B | -597.62B | -398.77B | -288.63B | -247.18B | -591.12B | 36M | -53.04B | -567.1B |
| netCashProvidedByInvestingActivities | 658.65B | 164.62B | -627.65B | 18.19B | -665.44B | -725.69B | -2.55T | -575.5B | -245.07B | -1.41T |
| netDebtIssuance | 27.98B | 36.97B | -136.92B | 2.17B | -20.55B | -275.26B | 186.07B | -3.54B | -144.3B | 101.56B |
| longTermNetDebtIssuance | 27.98B | 36.98B | -136.92B | 2.17B | -20.55B | -275.26B | 186.07B | -3.54B | -144.3B | 101.56B |
| shortTermNetDebtIssuance | -1.01M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | - | - |
| netStockIssuance | -253.18B | -256.2B | -62.92B | -100.6B | -86.94B | -20.47B | -50.94B | -102.32B | -125.09B | -25.08B |
| netCommonStockIssuance | -253.18B | -256.2B | -51.7B | -100.6B | -86.94B | -20.47B | -50.94B | -102.32B | -125.09B | -25.08B |
| commonStockIssuance | - | 12.83B | 11.22B | 11.09B | 6.79B | 5.32B | - | - | - | - |
| commonStockRepurchased | -253.18B | -269.04B | -62.92B | -111.69B | -93.74B | -25.79B | -50.94B | -102.32B | -125.09B | -25.08B |
| netPreferredStockIssuance | - | - | -11.22B | - | - | - | - | - | - | - |
| netDividendsPaid | -378.15B | -281.24B | -219.14B | -192.01B | -151.57B | -160.42B | -154.8B | -172.4B | -113.86B | -94.24B |
| commonDividendsPaid | -378.15B | -281.24B | -219.14B | -192.01B | -151.57B | -160.42B | -154.8B | -172.4B | -113.86B | -94.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.73B | -687.96B | 12.78B | -718.79B | -252.36B | -56.82B | 1.56T | -100.82B | -248.42B | 383.16B |
| netCashProvidedByFinancingActivities | -643.08B | -1.19T | -406.2B | -1.01T | -511.42B | -512.97B | 1.54T | -378.86B | -631.59B | 365.4B |
| 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 | 1.21T | 2.19T | 2.05T | 2.2T | 1.88T | 1.87T | 2.31T | 11B | 1.79T | 1.83T |
| costOfRevenue | 1.08T | 965.68B | 934.62B | 6.16B | 6.72B | 5.39B | 6.36B | 5.37B | 232.65B | 250.62B |
| grossProfit | 1.21T | 1.23T | 1.11T | 2.2T | 1.88T | 1.87T | 2.31T | 5.63B | 1.56T | 1.58T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 313.94B | 321.76B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 388.54B | 425.37B | 283.43B | 360.81B | 333.98B | 313.94B | 321.76B |
| otherExpenses | 1.07T | 913.54B | 796.62B | 388.54B | 2.44B | 4.47B | 5.92B | 4.01B | 926.92B | 923.65B |
| operatingExpenses | 1.07T | 913.54B | 796.62B | 388.54B | 425.37B | 283.43B | 360.81B | 4.01B | 1.24T | 1.25T |
| costAndExpenses | 1.07T | 1.88T | 1.73T | 388.54B | 425.37B | 283.43B | 360.81B | 9.38B | 1.47T | 1.5T |
| netInterestIncome | -6.41B | -5.8B | -5.4B | -36.19M | -8.41B | -4.15B | 6.24B | -38.79M | 222.01B | 226.52B |
| interestIncome | - | - | - | - | - | - | 6.24B | - | 227.11B | 233.76B |
| interestExpense | 6.41B | 5.8B | 5.4B | 36.19M | 8.41B | 4.15B | 56.48M | 38.79M | 5.1B | 7.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 148.94B | 321.11B | 322.65B | 3.96B | 1.67B | 1.8B | 4.71B | 1.66B | 247.37B | 313.48B |
| ebit | 148.94B | 321.11B | 322.65B | 3.96B | 1.67B | 1.8B | 4.71B | 1.66B | 247.37B | 313.48B |
| nonOperatingIncomeExcludingInterest | -6.41B | -5.8B | -71.34B | -585.31M | 1.46T | 1.59T | 1.95T | -38.79M | 71.87B | 16.19B |
| operatingIncome | 142.53B | 315.31B | 251.31B | 1.81T | 1.46T | 1.59T | 1.95T | 1.62B | 319.24B | 329.68B |
| totalOtherIncomeExpensesNet | - | - | 65.94B | -1.24T | -1.21T | -1.31T | -1.28T | -1.28T | -76.97B | -23.42B |
| incomeBeforeTax | 142.53B | 315.31B | 317.25B | 565.52B | 242.09B | 278.27B | 668.62B | 1.62B | 242.26B | 306.25B |
| incomeTaxExpense | 50.75B | 91.97B | 83.3B | 123.02B | 74.71B | 76.57B | 179.28B | 409.8M | 69.32B | 4.1B |
| netIncomeFromContinuingOperations | 91.78B | 223.33B | 233.94B | 442.5B | 167.38B | 201.7B | 489.34B | 1.21B | 172.94B | 302.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| netIncome | 81.67B | 212.62B | 223.16B | 466.82B | 160.07B | 206.71B | 491.18B | 1.23B | 178.33B | 312.48B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.67B | 212.62B | 223.16B | 466.82B | 160.07B | 206.71B | 491.18B | 1.23B | 178.33B | 312.48B |
| eps | 43.14 | 111.36 | 117 | 243.46 | 83.02 | 106.61 | 250.98 | 100.58 | 90.31 | 158.18 |
| 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 | 1.04T | 918.26B | 1.01T | 1.03T | 1.07T | 1.16T | 1.06T | 1.03T | 896.9B | 924.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04T | 918.26B | 1.01T | 7.14B | 1.07T | 7.4B | 1.06T | 1.03T | 896.9B | 924.22B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.01T | - | -1.07T | - | -1.06T | - | 2.63T | 2.38T |
| totalCurrentAssets | 1.04T | 918.26B | 1.01T | 7.14B | 1.07T | 7.4B | 1.06T | 1.03T | 3.52T | 3.3T |
| propertyPlantEquipmentNet | 687.72B | 658.15B | 624.26B | 593.05B | 562.06B | 427.18B | 430.73B | 417.6B | 399.58B | 387.26B |
| goodwill | 359.26B | - | - | - | 318.46B | - | - | - | 372.62B | - |
| intangibleAssets | 976.16B | 1.13T | 1.04T | 1.08T | 839.67B | 1.08T | 1.21T | 1.18T | 778.04B | 1.22T |
| goodwillAndIntangibleAssets | 1.34T | 1.13T | 1.04T | 1.08T | 1.16T | 1.08T | 1.21T | 1.18T | 1.15T | 1.22T |
| longTermInvestments | 25.77T | 26.15T | 18.03T | 174.44B | 19.26T | 161.79B | 19.88T | 163.26B | 22.82T | 19.73T |
| taxAssets | 219.28B | 161.46B | 219.68B | 1.46B | 112.4B | 434.25M | 54.51B | 314.76M | 46.47B | 45.31B |
| otherNonCurrentAssets | 3.11T | 2.86T | -19.92T | 28.89T | 10.14T | 29.01T | 10.04T | 28.66T | 2.66T | 5.24T |
| totalNonCurrentAssets | 31.12T | 30.96T | 29.87T | 30.56T | 31.24T | 30.52T | 31.62T | 30.26T | 27.07T | 26.63T |
| otherAssets | - | - | 30.88T | - | - | - | - | - | - | - |
| totalAssets | 32.16T | 31.88T | 30.88T | 30.56T | 31.24T | 30.52T | 31.62T | 31.29T | 30.59T | 29.93T |
| totalPayables | - | - | - | - | - | - | 20.51B | - | 522.58B | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 20.51B | - | 522.58B | - |
| accruedExpenses | - | - | - | 78.83B | - | 93.85B | - | 69.02B | 113.65B | 82.39B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -78.83B | - | -93.85B | -20.51B | -69.02B | 4.72T | 4.8T |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 5.35T | 4.88T |
| longTermDebt | 228.42B | 225.86B | 224.96B | 225.76B | 227.25B | 224.58B | 227.73B | 226.06B | 855.08B | 225.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 134.48B | 100.98B | 93.37B | 631.25M | 103.09B | 707.28M | 120B | 1.9B | 378.83B | 180.85B |
| otherNonCurrentLiabilities | 26.31T | 26.2T | -318.32B | 25.41T | 25.7T | 25.35T | 26.01T | 25.85T | 24.56T | 25.27T |
| totalNonCurrentLiabilities | 26.67T | 26.53T | 8.17T | 25.64T | 26.13T | 25.58T | 26.26T | 26.08T | 25.41T | 25.5T |
| otherLiabilities | - | - | 25.86T | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.67T | 26.53T | 25.86T | 25.64T | 26.13T | 25.58T | 26.26T | 26.08T | 25.41T | 25.5T |
| treasuryStock | -306.07B | -174.55B | -174.41B | -112.96B | -53.64B | -221.67B | -134.97B | -70.63B | -14.17B | -77.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.94B | 150.13B | 150B | 150B | 150B | 150B | 150B | 150B | 150B | 150B |
| retainedEarnings | 3.57T | 3.47T | 3.45T | 3.24T | 2.93T | 2.99T | 2.95T | 2.45T | 2.38T | 2.27T |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -368.02B | 212.44B | 220.02B | 466.82B | 160.07B | 206.71B | 491.18B | 197.32B | 178.33B | 312.48B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 368.02B | -212.44B | -220.02B | -466.82B | -160.07B | -206.71B | -491.18B | -197.32B | -178.33B | -312.48B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |