Is Yamaguchi Financial Group, Inc. (YFGSF) a Buy, Sell, or Hold?
OTC : YFGSF
Yamaguchi Financial Group, Inc.
$5.81 USD
$0.19 (3.38%)
- Volume
- 1K
- Average Volume
- 233
- Market Capitalization
- $1.23B
- P/E Ratio
- 18.46
- Dividend Yield
- 2.21%
- Price Target
- Year High
- $5.81
- Year Low
- $5.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $5.45
YFGSF 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 | 259.85B | 203.34B | 175.05B | 148.16B | 137.44B | 173.67B | 166.11B | 153.5B | 152.38B | 153.09B |
| costOfRevenue | 47.5B | 35.13B | 32.58B | 17.19B | 5.46B | 5.84B | 10.21B | 10.59B | 8.03B | 7.63B |
| grossProfit | 212.35B | 168.21B | 142.48B | 130.97B | 131.98B | 167.82B | 155.9B | 142.92B | 144.35B | 145.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.63B | 64.28B | 63.33B | 61.16B | 60.56B | 64.54B | 69.27B | 71.32B | 72.58B | 77.87B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.63B | 64.28B | 63.33B | 61.16B | 60.56B | 64.54B | 69.27B | 71.32B | 72.58B | 77.87B |
| otherExpenses | 133.81B | 51.72B | 41.94B | 43.13B | 76.92B | 66.49B | 50.27B | 38.28B | 23.45B | 20.8B |
| operatingExpenses | 165.44B | 116.01B | 105.27B | 104.28B | 137.48B | 131.03B | 119.54B | 109.6B | 96.03B | 98.66B |
| costAndExpenses | 212.93B | 151.14B | 137.84B | 121.47B | 142.95B | 136.87B | 129.75B | 120.19B | 104.06B | 106.29B |
| netInterestIncome | 130.85B | 114.03B | 100.13B | 87.67B | 86.78B | 101.59B | 88.16B | 88.01B | 90.74B | 88.69B |
| interestIncome | 175.49B | 149.16B | 132.7B | 104.86B | 92.24B | 107.43B | 98.37B | 98.6B | 98.77B | 96.32B |
| interestExpense | 44.65B | 35.13B | 32.58B | 17.19B | 5.46B | 5.84B | 10.21B | 10.59B | 8.03B | 7.63B |
| depreciationAndAmortization | 4.78B | 4.93B | 4.42B | 5.1B | 5.8B | 6.16B | 6.5B | 6.82B | 5.28B | 8.34B |
| ebitda | 51.69B | 57.13B | 41.63B | 31.79B | 297M | 42.96B | 42.85B | 40.14B | 53.6B | 55.13B |
| ebit | 46.91B | 52.2B | 37.21B | 26.69B | -5.5B | 36.8B | 36.36B | 33.32B | 48.32B | 46.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 46.91B | 52.2B | 37.21B | 26.69B | -5.5B | 36.8B | 36.36B | 33.32B | 48.32B | 46.8B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 46.91B | 52.2B | 37.21B | 26.69B | -5.5B | 36.8B | 36.36B | 33.32B | 48.32B | 46.8B |
| incomeTaxExpense | 13.51B | 16.66B | 11.86B | 8.64B | 7.37B | 11.78B | 11.11B | 9.99B | 14.88B | 14.99B |
| netIncomeFromContinuingOperations | 33.4B | 35.54B | 25.35B | 18.04B | -12.88B | 25.01B | 25.24B | 23.33B | 33.44B | 31.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | -1M | 1M | -1M | -1M | -2M |
| netIncome | 33.22B | 35.34B | 25.22B | 17.89B | -13B | 24.96B | 25.39B | 23.15B | 32.92B | 31.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.22B | 35.34B | 25.22B | 17.89B | -13B | 24.96B | 25.39B | 23.15B | 32.92B | 31.59B |
| eps | 158.18 | 165.17 | 114.17 | 77.41 | -53.28 | 99.63 | 0.87 | 83.26 | 133.65 | 128.7 |
| 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 | 1.72T | 1.86T | 1.39T | 1.88T | 2.18T | 1.81T | 971.78B | 1.04T | 985.5B | 960.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72T | 1.86T | 1.39T | 1.88T | 2.18T | 1.81T | 971.78B | 1.04T | 985.5B | 960.39B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.72T | 1.86T | 1.39T | 1.88T | 2.18T | 1.81T | 971.78B | 1.04T | 985.5B | 960.39B |
| propertyPlantEquipmentNet | 81.85B | 80.19B | 82.18B | 81.12B | 83.13B | 88.79B | 92.3B | 93.23B | 94.5B | 91.5B |
| goodwill | - | 258M | 308M | 359M | 412M | 2.34B | 2.24B | 2.59B | 2.93B | 3.32B |
| intangibleAssets | 10.64B | 6.98B | 6.78B | 6.22B | 6.58B | 7.46B | 8.44B | 8.33B | 8.02B | 5.41B |
| goodwillAndIntangibleAssets | 10.64B | 7.24B | 7.09B | 6.58B | 6.99B | 9.8B | 10.68B | 10.93B | 10.94B | 8.73B |
| longTermInvestments | 11.07T | 8.51T | 2.07T | 8.27T | 8.09T | 7.83T | 7.59T | 7.39T | 7.18T | 6.97T |
| taxAssets | 1.1B | 12.38B | 1.68B | 9.96B | 3.51B | 3.25B | 18.42B | 1.37B | 1.08B | 1.71B |
| otherNonCurrentAssets | 381.8B | 2.53T | 9T | 1.96T | 1.82T | 2.26T | 1.93T | 1.77T | 2.09T | 2.19T |
| totalNonCurrentAssets | 11.54T | 11.13T | 11.16T | 10.33T | 10.01T | 10.19T | 9.63T | 9.26T | 9.38T | 9.27T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.26T | 12.99T | 12.55T | 12.21T | 12.18T | 11.99T | 10.61T | 10.3T | 10.37T | 10.23T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.33B | - | - | - | - | - | - | - |
| shortTermDebt | 315.12B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 10.98T | 10.35T | 10.33T | 10.34T | 10.01T | 9.53T | 9.23T | 9.36T | 9.23T |
| totalCurrentLiabilities | 315.12B | 10.98T | 3.33B | 10.33T | 10.34T | 10.01T | 9.53T | 9.23T | 9.36T | 9.23T |
| longTermDebt | 742.64B | 971.58B | 1.1T | 785.76B | 724.62B | 825.5B | 119.99B | 196.31B | 155.83B | 181.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.44B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.51T | 415.1B | 11.04T | 483.7B | 485.76B | 474.76B | 328.51B | 215.53B | 194.02B | 195.39B |
| totalNonCurrentLiabilities | 12.27T | 1.39T | 12.14T | 1.27T | 1.21T | 1.3T | 448.5B | 411.84B | 349.86B | 376.76B |
| otherLiabilities | - | - | -247.05B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.59T | 12.37T | 11.89T | 11.6T | 11.55T | 11.31T | 9.98T | 9.64T | 9.71T | 9.61T |
| treasuryStock | -41.44B | -29.19B | -19.28B | -34.85B | -25.04B | -18.65B | -14.32B | -14.79B | -22.11B | -22.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 588.51B | 564.75B | 540.43B | 522.89B | 511.25B | 528.08B | 508.21B | 488.62B | 470.7B | 442.26B |
| additionalPaidInCapital | 33.35B | 33.13B | 33.12B | 58.64B | 58.65B | 58.65B | 58.66B | 58.68B | 60.88B | 60.76B |
| 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 | 33.22B | 52.2B | 37.21B | 26.69B | -5.5B | 225.86M | 235.19M | 33.32B | 48.32B | 46.8B |
| depreciationAndAmortization | - | 4.93B | 4.42B | 5.1B | 5.8B | 6.16B | -60.16M | 6.82B | 5.28B | 8.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.74B | 509.85B | 4.1B | -178.86B | -355.25B | 581.27B | -301.83M | -235.26B | -113.82B | -527.98B |
| accountsReceivables | - | -3.77B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.74B | 513.62B | 4.1B | -178.86B | -355.25B | 581.27B | -141.37B | - | - | - |
| otherNonCashItems | 16.61B | 48.12B | -32.08B | 12.56B | -45.16B | 46B | 68.05M | -104.82B | -145.28B | -44.94B |
| netCashProvidedByOperatingActivities | 42.08B | 615.09B | 13.65B | -134.51B | -400.12B | 633.66B | -58.76M | -247.87B | -140.77B | -471.71B |
| investmentsInPropertyPlantAndEquipment | -11.3B | -2.04B | -8.28B | -2.02B | -28.8M | -1.66B | -52.04M | -5.96B | -11.01B | -6.97B |
| acquisitionsNet | 418.62M | -6.34B | - | 10.25M | -9M | - | 250.1K | - | 34M | -3.8B |
| purchasesOfInvestments | - | -618.46B | -937.23B | -6.24B | -2.11T | -23.76B | -32.35B | -2.61T | -2.15T | -1.69T |
| salesMaturitiesOfInvestments | - | 487.3B | 464.38B | 4.91B | 2.57T | 21.24B | 31.01B | 2.95T | 2.32T | 1.95T |
| otherInvestingActivities | -301.5B | -7.07B | -12.61B | -152.24B | -279.2M | -288.55B | -1.88B | 9.68B | 5.15B | -905M |
| netCashProvidedByInvestingActivities | -312.38B | -146.62B | -493.73B | -155.58B | 461.97B | -292.74B | -3.27B | 339.73B | 163.92B | 254.03B |
| netDebtIssuance | -7.25B | 24.86B | - | 22.27B | - | 19.88B | -33.25B | -9.03B | - | - |
| longTermNetDebtIssuance | -7.25B | 24.86B | - | 22.27B | - | 19.88B | -33.25B | -9.03B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.14B | -9.98B | -10.76B | -10B | -6.5B | -5B | 54M | -19.72B | 1.1B | 958M |
| netCommonStockIssuance | -12.14B | -9.98B | -10B | -10B | -6.5B | -5B | 54M | -19.72B | 1.1B | 958M |
| commonStockIssuance | 22.14M | 20M | 755M | - | - | - | 392M | 396M | 1.13B | 3.69B |
| commonStockRepurchased | -12.16B | -10B | -10.76B | -10B | -6.5B | -5B | -338M | -20.11B | -29M | -2.73B |
| netPreferredStockIssuance | - | - | -755M | - | - | - | - | - | - | - |
| netDividendsPaid | -13.25B | -11.28B | -8.29B | -6.82B | -6.7B | -6.35B | -5.87B | -5.23B | -4.46B | -4.42B |
| commonDividendsPaid | -13.25B | -11.28B | -8.29B | -6.82B | -6.7B | -6.35B | -5.87B | -5.23B | -4.46B | -4.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 112.6B | - | 18.95B | -12.52B | 322.98B | 485.93B | 41.9B | -124.65B | -2M | -2M |
| netCashProvidedByFinancingActivities | 79.96B | 3.6B | -94M | -7.07B | 309.78B | 494.47B | 2.84B | -33.66B | -3.36B | -3.46B |
| 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 | 71.56B | 69.72B | 53.01B | 43.04B | 39.86B | 46.4B | 40.62B | 345.57M | 46.91B | 43.42B |
| costOfRevenue | 3.66B | 12.96B | 93.92M | 96.37M | 80.55M | 62.77M | 46.47M | 40.37M | 10.06B | 5.1B |
| grossProfit | 67.9B | 56.76B | 323.89M | 43.04B | 39.86B | 46.4B | 40.62B | 305.2M | 36.85B | 38.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 16.63B | 16.31B | 15.97B | 16.11B | 15.9B | 16.38B | 15.73B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 16.63B | 16.31B | 15.97B | 16.11B | 15.9B | 16.38B | 15.73B |
| otherExpenses | 61.18B | 46.11B | 216.79M | 195.4M | 198.19M | 171.78M | 212.24M | 204.13M | 15.25B | 10.43B |
| operatingExpenses | 61.18B | 46.11B | 216.79M | 16.63B | 16.31B | 15.97B | 16.11B | 204.13M | 31.63B | 26.16B |
| costAndExpenses | 64.84B | 59.07B | 310.71M | 16.63B | 16.31B | 15.97B | 16.11B | 244.5M | 41.69B | 31.26B |
| netInterestIncome | 43.88B | 33.19B | 183.82M | 180.91M | 166.39M | 168.01M | 191.99M | 217.75M | 25.03B | 28.84B |
| interestIncome | 47.54B | 46.15B | 277.74M | 277.28M | 246.94M | 230.78M | 238.46M | 258.12M | 35.09B | 33.94B |
| interestExpense | 3.66B | 12.96B | 93.92M | 96.37M | 80.55M | 62.77M | 46.47M | 40.37M | 10.06B | 5.1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 6.72B | -217.19M | 9.08B | 11.12B | 6.65B | 85.83M | 60.63M | 101.06M | 5.22B | 12.16B |
| ebit | 6.72B | -217.19M | 9.08B | 11.12B | 6.65B | 85.83M | 60.63M | 101.06M | 5.22B | 12.16B |
| nonOperatingIncomeExcludingInterest | - | - | - | 15.28B | 23.55B | 30.44B | 24.51B | - | - | - |
| operatingIncome | 6.72B | 10.66B | 9.08B | 26.41B | 6.65B | 30.44B | 24.51B | 101.06M | 5.22B | 12.16B |
| totalOtherIncomeExpensesNet | - | - | 6.99B | -12.96B | 7.07B | -16.94B | -15.8B | - | - | - |
| incomeBeforeTax | 6.72B | 10.66B | 16.07B | 13.45B | 13.72B | 13.49B | 8.72B | 101.06M | 5.22B | 12.16B |
| incomeTaxExpense | 2.46B | 3.29B | 3.99B | 3.76B | 3.48B | 4.46B | 4B | 29.32M | 1.56B | 4.1B |
| netIncomeFromContinuingOperations | 4.26B | 7.36B | 12.08B | 9.69B | 10.24B | 9.03B | 4.72B | 71.74M | 3.66B | 8.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | - | 1M |
| netIncome | 4.2B | 7.31B | 12.03B | 9.67B | 10.17B | 9B | 4.67B | 71.44M | 3.61B | 8.03B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.2B | 7.31B | 12.03B | 9.67B | 10.17B | 9B | 4.67B | 71.44M | 3.61B | 8.03B |
| eps | 20.77 | 34.76 | 57 | 45.81 | 48.13 | 42.23 | 21.73 | 53.11 | 16.62 | 36.59 |
| 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 | 1.72T | 1.58T | 1.61T | 1.82T | 1.86T | 1.57T | 1.77T | 1.56T | 1.39T | 1.59T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72T | 1.58T | 1.61T | 12.93B | 1.86T | 10.25B | 1.77T | 1.56T | 1.39T | 1.59T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.72T | 1.58T | 1.61T | 12.93B | 1.86T | 10.25B | 1.77T | 1.56T | 1.39T | 1.59T |
| propertyPlantEquipmentNet | 81.85B | 80.14B | 80.11B | 80.17B | 80.19B | 80.91B | 81.41B | 82.2B | 82.18B | 81.34B |
| goodwill | - | - | - | - | 258M | - | - | - | 308M | - |
| intangibleAssets | 10.64B | 9.13B | 58.55M | 8.65B | 6.98B | 7.17B | 7.27B | 7.23B | 6.78B | - |
| goodwillAndIntangibleAssets | 10.64B | 9.13B | 58.55M | 8.65B | 7.24B | 7.17B | 7.27B | 7.23B | 7.09B | 6.71B |
| longTermInvestments | 11.07T | 11.01T | 8.68T | 74.26B | 8.51T | 68.6B | 8.43T | 66.45B | 2.07T | 8.4T |
| taxAssets | 1.1B | 1.12B | 1.6B | 48M | 12.38B | 43.17M | 2.52B | 12.31M | 1.68B | 5.76B |
| otherNonCurrentAssets | 381.8B | 371.37B | 2.61T | 12.9T | 2.53T | 12.76T | 2.54T | 11.14T | 9T | 2.47T |
| totalNonCurrentAssets | 11.54T | 11.48T | 11.37T | 12.99T | 11.13T | 12.85T | 11.06T | 11.23T | 11.16T | 10.96T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.26T | 13.05T | 12.98T | 12.99T | 12.99T | 12.85T | 12.83T | 12.79T | 12.55T | 12.55T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.32B | - | 4.44B | - | 1.66B | 3.33B | - |
| shortTermDebt | 315.12B | 454.11B | 3.23B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -2.9B | 10.91T | -4.32B | 10.98T | -4.44B | 10.63T | -1.66B | 10.35T | 10.29T |
| totalCurrentLiabilities | 315.12B | 454.11B | 10.91T | 3.11B | 10.98T | 2.68B | 10.63T | 4.86B | 3.33B | 10.29T |
| longTermDebt | 742.64B | 723.49B | 945.87B | 713.69B | 971.58B | 792.74B | 1.13T | 1.13T | 1.1T | 1.12T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.44B | 20.31B | - | 8.92B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.51T | 11.17T | 461.61B | 11.64T | 415.1B | 11.42T | 417.5B | 11.01T | 11.04T | 514.53B |
| totalNonCurrentLiabilities | 12.27T | 11.92T | 1.41T | 12.35T | 1.39T | 12.21T | 1.55T | 12.14T | 12.14T | 1.63T |
| otherLiabilities | - | - | - | - | - | - | - | - | -247.05B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.59T | 12.37T | 12.32T | 12.35T | 12.37T | 12.21T | 12.18T | 12.14T | 11.89T | 11.92T |
| treasuryStock | -41.44B | -32.04B | -29.11B | -29.19B | -29.19B | -26.71B | -23.71B | -20.8B | -19.28B | -16.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50.04B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 588.51B | 580.99B | 579.92B | 568.04B | 564.75B | 554.5B | 551.85B | 547.16B | 540.43B | 536.66B |
| additionalPaidInCapital | 33.35B | 33.17B | 33.14B | 33.13B | 33.13B | 33.13B | 33.13B | 33.12B | 33.12B | 33.12B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.67B | 1M | 9B | 4.67B | 11.5B | 3.61B | 8.03B | 4.8B | 8.77B | -890M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 45.14B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 45.14B | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.67B | 569.95B | -9B | -4.67B | -11.5B | -3.61B | -8.03B | -4.8B | -8.77B | 890M |
| netCashProvidedByOperatingActivities | - | 615.09B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -4.64B | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 1.37B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -624.8B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 488.87B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.42B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -146.62B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -110.82B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 81.84B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -192.65B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9.98B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -9.98B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 20M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.28B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -11.28B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 135.67B | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 3.6B | - | - | - | - | - | - | - | - |