Is SBI Holdings, Inc. (SBHGF) a Buy, Sell, or Hold?
OTC : SBHGF
SBI Holdings, Inc. — Financials
$18.142 USD
$0.42 (2.38%)
- Volume
- 1.35K
- Average Volume
- 9.71K
- Market Capitalization
- $11.73B
- P/E Ratio
- 4.08
- Dividend Yield
- 3.09%
- Price Target
- Year High
- $51.44
- Year Low
- $15.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.00
SBHGF 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 | 1.9T | 1.44T | 1.21T | 956.98B | 763.62B | 541.14B | 368.06B | 351.41B | 337.02B | 261.94B |
| costOfRevenue | 483.86B | 609.62B | 625.74B | 383.74B | 263.98B | 175.1B | 141.02B | 125.88B | 134.62B | 117B |
| grossProfit | 1.05T | 834.12B | 584.76B | 573.24B | 499.64B | 366.05B | 227.03B | 225.53B | 202.4B | 144.94B |
| researchAndDevelopmentExpenses | - | - | 1.98B | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 518.37B | 441.66B | 405.76B | 363.3B | 229.83B | 163.33B | 132.23B | 111.08B | 100.38B | 95.97B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 518.37B | 441.66B | 405.76B | 363.3B | 229.83B | 163.33B | 132.23B | 111.08B | 100.38B | 95.97B |
| otherExpenses | -99.81B | 99.9B | -1.98B | 93.78B | 99.49B | 41.15B | 35.52B | 37.05B | 32.44B | 8.68B |
| operatingExpenses | 418.57B | 541.56B | 405.76B | 457.08B | 329.32B | 204.47B | 167.74B | 148.12B | 132.82B | 104.65B |
| costAndExpenses | 1.37T | 1.15T | 1.03T | 840.82B | 593.3B | 379.57B | 308.76B | 274.01B | 267.44B | 221.65B |
| netInterestIncome | 895.06B | 3.16B | 2.38B | -102.47B | -33.6B | -26.77B | -25.19B | -21.39B | -17.79B | -14.54B |
| interestIncome | 895.06B | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 102.47B | 33.6B | 26.77B | 25.19B | 21.39B | 17.79B | 14.54B |
| depreciationAndAmortization | 68.08B | 60.79B | 55.43B | 56.13B | 32.21B | 24.29B | 15.9B | 10.08B | 11.14B | 10.69B |
| ebitda | 588B | 353.35B | 192.72B | 172.29B | 202.52B | 185.87B | 75.2B | 87.48B | 80.72B | 50.98B |
| ebit | 519.92B | 292.55B | 137.29B | 116.16B | 170.32B | 161.58B | 59.29B | 77.4B | 69.58B | 40.29B |
| nonOperatingIncomeExcludingInterest | 26.52B | - | 41.71B | - | - | - | - | - | - | - |
| operatingIncome | 530.96B | 292.55B | 179.01B | 116.16B | 170.32B | 161.58B | 59.29B | 77.4B | 69.58B | 40.29B |
| totalOtherIncomeExpensesNet | -14.3B | -10.26B | -37.44B | -14.02B | 242.41B | -21.2B | 6.53B | 5.64B | 2.23B | 2.85B |
| incomeBeforeTax | 516.67B | 282.29B | 141.57B | 102.14B | 412.72B | 140.38B | 65.82B | 83.04B | 71.81B | 43.14B |
| incomeTaxExpense | 86.12B | 93.13B | 27.95B | 30.44B | 57B | 42.87B | 20.82B | 15.76B | 15.85B | 14.84B |
| netIncomeFromContinuingOperations | 430.54B | 189.16B | 113.62B | 71.7B | 355.72B | 97.51B | 45B | 67.28B | 55.96B | 28.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 427.58B | 162.12B | 87.24B | 35.44B | 366.85B | 81.1B | 37.49B | 52.55B | 46.68B | 32.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 427.58B | 162.12B | 87.24B | 35.44B | 366.85B | 81.1B | 37.49B | 52.55B | 46.68B | 32.46B |
| eps | 666.82 | 536.09 | 316.43 | 132.19 | 1498.55 | 339.78 | 163.18 | 204.1 | 195.3 | 159.38 |
| 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 | 6.44T | 5.5T | 4.58T | 3.2T | 2.5T | 802.7B | 843.76B | 713.97B | 437.15B | 391.57B |
| shortTermInvestments | 947.37B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.39T | 5.5T | 4.58T | 3.2T | 2.5T | 802.7B | 843.76B | 713.97B | 437.15B | 391.57B |
| netReceivables | 14.15T | 13.65T | 11.61T | 10.48T | 8.4T | 1.18T | 822.13B | 689.71B | 570.47B | 472.13B |
| accountsReceivables | 14.15T | 13.65T | 11.61T | 10.48T | 8.4T | 1.18T | 822.13B | 689.71B | 570.47B | 472.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 225.55B | 240.4B | 98.15B | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1.73T | 1.6T | 1.51T | 1.4T |
| otherCurrentAssets | 11.07T | 185.23B | 184B | 75.87B | 2.36T | 2.29T | - | - | - | - |
| totalCurrentAssets | 32.61T | 19.57T | 16.61T | 13.86T | 13.26T | 4.28T | 3.39T | 3.01T | 2.52T | 2.26T |
| propertyPlantEquipmentNet | 152.1B | 144.94B | 133.78B | 124.66B | 123.74B | 64.29B | 51.86B | 15.1B | 14.38B | 10.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 333.9B | 429.87B | 415.7B | 366.04B | 293.09B | 225.61B | 190.28B | 184.82B | 181.71B | 185.49B |
| goodwillAndIntangibleAssets | 333.9B | 429.87B | 415.7B | 366.04B | 293.09B | 225.61B | 190.28B | 184.82B | 181.71B | 185.49B |
| longTermInvestments | 6.55T | 345.35B | - | - | - | - | - | - | - | - |
| taxAssets | 46.15B | 16.18B | 19.52B | 14.57B | 17.89B | 12.16B | 9.88B | 7.26B | 581M | 3.75B |
| otherNonCurrentAssets | -1.4T | 11.61T | 9.96T | 7.94T | 4.14T | 2.63T | 1.87T | 1.82T | 1.82T | 1.39T |
| totalNonCurrentAssets | 5.68T | 12.55T | 10.53T | 8.44T | 4.58T | 2.93T | 2.12T | 2.03T | 2.02T | 1.59T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.29T | 32.11T | 27.14T | 22.3T | 17.84T | 7.21T | 5.51T | 5.03T | 4.54T | 3.85T |
| totalPayables | 827.34B | 782.34B | 675.61B | 499.63B | 501.2B | 209.85B | 88.35B | 68.01B | 79.08B | 62.93B |
| accountPayables | 793.56B | 749.76B | 656.57B | 482.68B | 487.85B | 189.73B | 76.98B | 60.64B | 67.81B | 52.89B |
| otherPayables | 33.78B | 32.58B | 19.04B | 16.95B | 13.35B | 20.12B | 11.37B | 7.37B | 11.27B | 10.04B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.58B | 19.04B | 16.95B | 13.35B | 20.12B | 11.37B | 7.37B | 11.27B | 10.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.22T | 16.36T | 13.33T | 11.72T | 9.2T | 2.47T | 1.84T | 1.58T | 1.44T | 1.37T |
| totalCurrentLiabilities | 27.04T | 17.14T | 14.01T | 12.21T | 9.71T | 2.68T | 1.92T | 1.65T | 1.52T | 1.43T |
| longTermDebt | 7.01T | 5.72T | 4.48T | 3.68T | 3.96T | 2T | 1.5T | 1.46T | 1.26T | 918.65B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.51T | 2.17T | 2T | 1.82T |
| deferredTaxLiabilitiesNonCurrent | 161.67B | 103.23B | 61.66B | 50.16B | 57.92B | 35.8B | 19.64B | 15.73B | 12.64B | 13.95B |
| otherNonCurrentLiabilities | 8.86T | 7.39T | 6.69T | 4.6T | 2.53T | 1.78T | -1.04T | -820.98B | -747.87B | -757.19B |
| totalNonCurrentLiabilities | 16.03T | 13.21T | 11.22T | 8.33T | 6.55T | 3.81T | 3T | 2.82T | 2.53T | 2T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.88T | 30.35T | 25.23T | 20.55T | 16.25T | 6.49T | 4.92T | 4.47T | 4.04T | 3.43T |
| treasuryStock | -50.11B | -96M | -87M | -76M | -62M | -40M | -13.87B | -20.13B | -4.65B | -23.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.02B | 181.92B | 180.4B | 139.27B | 99.31B | 98.71B | 92.02B | 92.02B | 81.68B | 81.68B |
| retainedEarnings | 1.16T | 794.56B | 675.98B | 629.1B | 631.1B | 297.5B | 239.72B | 225.71B | 204.73B | 169.39B |
| additionalPaidInCapital | 301.56B | 222.42B | 280.18B | 186.77B | 151.39B | 147.75B | 139.99B | 142.09B | 125.44B | 128B |
| 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 | 430.27B | 282.29B | 141.57B | 102.14B | 412.72B | 140.38B | 65.82B | 83.04B | 71.81B | 43.14B |
| depreciationAndAmortization | 68.08B | 60.79B | 55.43B | 56.13B | 32.21B | 24.29B | 15.9B | 10.08B | 11.14B | 10.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.47T | 1.08T | 1.36T | 843.5B | -375.13B | -291.54B | -37.21B | -122.98B | -122.74B | -38.49B |
| accountsReceivables | -1.49T | -2.12T | -936.26B | -1.82T | -373.37B | -246.51B | -146.43B | -127.52B | -93.18B | -105.24B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 120.98B | - | 141.45B | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.84T | 3.2T | 2.15T | 2.66T | -1.76B | -45.03B | 109.21B | 4.54B | -29.56B | 66.74B |
| otherNonCashItems | -100.19B | 84.91B | -210.69B | -41.02B | -383.85B | -51.53B | -17.66B | -41.8B | 6.55B | -33.29B |
| netCashProvidedByOperatingActivities | 1.87T | 1.51T | 1.35T | 960.74B | -314.05B | -178.4B | 26.85B | -71.66B | -33.24B | -17.95B |
| investmentsInPropertyPlantAndEquipment | -42.36B | -51.76B | -43.48B | -37.57B | -25.96B | -15.42B | -14.25B | -8.33B | -7.08B | -6.24B |
| acquisitionsNet | -11.94B | 111.78B | -4.53B | -6.58B | 1.74T | -8.03B | -10.08B | -3.57B | 882M | 1.38B |
| purchasesOfInvestments | -3.44T | -2.59T | -1.83T | -3.03T | -321.15B | -77.39B | -36.88B | -125.36B | -35.56B | -66.52B |
| salesMaturitiesOfInvestments | 2.5T | 1.41T | 1.84T | 2.1T | 512.34B | 40.74B | 39.4B | 107.16B | 48.51B | 62.85B |
| otherInvestingActivities | -10.48B | 55.67B | -70.39B | -108.96B | -62.16B | -21.97B | -49.08B | -24.62B | 1.12B | 10.97B |
| netCashProvidedByInvestingActivities | -1T | -1.06T | -65.12B | -1.08T | 1.84T | -82.07B | -70.89B | -54.73B | 7.88B | 2.44B |
| netDebtIssuance | 321.44B | 716.76B | 161.12B | 769.98B | 194.62B | 218.34B | 179.96B | 425.55B | 83.88B | 193.46B |
| longTermNetDebtIssuance | 308.43B | 406.58B | 308.11B | 394.77B | 452.03B | 148.53B | 153.36B | 52.49B | 115.06B | 32.28B |
| shortTermNetDebtIssuance | 13.01B | 310.18B | -146.99B | 375.2B | -257.42B | 69.81B | 26.6B | 373.06B | -31.18B | 161.18B |
| netStockIssuance | 62.19B | 3.02B | 19.49B | 98.15B | 670M | 4.88B | -14M | -29.46B | -9.64B | -8.02B |
| netCommonStockIssuance | 62.19B | 3.02B | 19.49B | 98.15B | 670M | 4.88B | -14M | -29.46B | -9.64B | -8.02B |
| commonStockIssuance | 112.52B | 3.03B | 19.5B | 98.17B | 693M | 4.92B | - | - | - | - |
| commonStockRepurchased | -50.33B | -10M | -12M | -16M | -23M | -39M | -14M | -29.46B | -9.64B | -8.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.97B | -48.32B | -40.93B | -37.58B | -31.8B | -23.31B | -22.86B | -20.17B | -11.39B | -9.27B |
| commonDividendsPaid | - | -48.32B | -40.93B | -37.58B | -31.8B | -23.31B | -22.86B | -20.17B | -11.39B | -9.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.34B | -225.58B | -110.51B | -20.13B | -189M | 10.91B | 24.54B | 31.82B | 11.72B | -16.71B |
| netCashProvidedByFinancingActivities | 305.33B | 445.89B | 29.17B | 810.42B | 163.3B | 210.82B | 181.63B | 407.75B | 74.58B | 159.47B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 566.88B | 490.22B | 560.18B | 412.39B | 443.19B | 430.34B | 337.36B | 345.49B | 330.54B | 345.78B |
| costOfRevenue | 109.11B | 199.91B | 103.37B | 98.53B | 109.18B | 94.25B | 94.87B | 235.53B | 91.87B | 170.76B |
| grossProfit | 457.77B | 290.31B | 456.81B | 313.86B | 334.01B | 336.09B | 242.49B | 109.96B | 238.67B | 175.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.85B | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 321.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 142.19B | 142.97B | 132.2B | 87.68B | 125.3B | 321.12B |
| otherExpenses | 129.38B | 173.54B | 158.73B | 835.16M | 1.07B | -1.85B | 557.16M | -113.36B | 780.42M | -186.16B |
| operatingExpenses | 129.38B | 173.54B | 158.73B | 835.16M | 142.19B | 142.97B | 132.2B | -25.68B | 125.3B | 134.96B |
| costAndExpenses | 238.5B | 373.44B | 262.1B | 240.43B | 251.37B | 237.22B | 227.07B | 209.85B | 217.18B | 305.73B |
| netInterestIncome | 227.13B | 188.24B | 67.48B | 1.29B | -65.97B | -54.13B | -48.43B | 21.88B | 556.66M | 515.07M |
| interestIncome | 323.04B | 188.24B | 154.43B | - | - | - | - | 21.88B | - | - |
| interestExpense | 95.91B | - | 86.94B | - | 65.97B | 54.13B | 48.43B | - | - | - |
| depreciationAndAmortization | 16.72B | 18.41B | 16.97B | 16.6B | 16.05B | 16.36B | 15.59B | 14.6B | 14.24B | 13.14B |
| ebitda | 336.81B | 102.28B | 315.04B | 188.55B | 207.87B | 209.48B | 125.88B | -2.38B | 127.61B | 53.2B |
| ebit | 320.09B | 83.88B | 298.07B | 171.95B | 191.82B | 193.12B | 110.29B | -16.98B | 113.36B | 40.06B |
| nonOperatingIncomeExcludingInterest | 8.29B | 32.9B | - | - | - | - | - | 152.62B | - | - |
| operatingIncome | 328.39B | 116.78B | 298.07B | 171.95B | 191.82B | 193.12B | 110.29B | 135.64B | 113.36B | 40.06B |
| totalOtherIncomeExpensesNet | -104.21B | -32.9B | -76.67B | -48.46B | -101.47B | -90.21B | -9.79B | -108.51B | -61.62B | 1.42B |
| incomeBeforeTax | 224.18B | 83.88B | 221.4B | 123.49B | 90.35B | 102.91B | 100.51B | 27.12B | 51.75B | 41.48B |
| incomeTaxExpense | 68.53B | -4.01B | 41.3B | 41.05B | 8.38B | 43.54B | 30.72B | 5.56B | 13.31B | -1.96B |
| netIncomeFromContinuingOperations | 155.65B | 87.89B | 180.11B | 82.45B | 81.97B | 59.37B | 69.79B | 21.57B | 38.44B | 43.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 146.99B | 78.93B | 183.49B | 82.36B | 84.6B | 60.96B | 56.43B | 23.35B | 21.37B | 27.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146.99B | 78.93B | 183.49B | 82.36B | 84.6B | 60.96B | 56.43B | 23.35B | 21.37B | 27.63B |
| eps | 229.07 | 121.43 | 281.03 | 186 | 0.97 | 201.31 | 186.42 | 77.28 | 70.38 | 97.92 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.1T | 6.44T | 6.91T | 6.22T | 9.56T | 5.5T | 8.49T | 4.87T | 3.99T | 4.58T |
| shortTermInvestments | 1.12T | 947.37B | 924.83B | 911.66B | - | - | - | - | 2.73T | - |
| cashAndShortTermInvestments | 7.22T | 7.39T | 7.84T | 6.22T | 9.56T | 5.5T | 8.49T | 4.87T | 6.71T | 4.58T |
| netReceivables | 14.7T | 14.15T | 14.77T | 14.34T | 14.05T | 13.65T | 13.06T | 12.49T | 12.3T | 11.61T |
| accountsReceivables | 14.7T | 14.15T | 14.77T | 14.34T | 14.05T | 13.65T | 13.06T | 12.49T | 12.3T | 11.61T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 244.07B | 218.75B | 225.55B | 249.14B | 172.94B | 177.21B | 240.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -106.27B | 11.07T | 1000 | 226.32B | 1.19T | 185.23B | 662.87B | 188.3B | 887.83B | 184B |
| totalCurrentAssets | 21.81T | 32.61T | 22.6T | 21.03T | 25.01T | 19.57T | 22.46T | 17.73T | 20.07T | 16.61T |
| propertyPlantEquipmentNet | 147.68B | 152.1B | 159.43B | 159.72B | 157.71B | 144.94B | 131.7B | 129.5B | 129.89B | 133.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 335.59B | 333.9B | 446.3B | 437.52B | 428.25B | 429.87B | 423.24B | 420.52B | 426.04B | 415.7B |
| goodwillAndIntangibleAssets | 335.59B | 333.9B | 446.3B | 437.52B | 428.25B | 429.87B | 423.24B | 420.52B | 426.04B | 415.7B |
| longTermInvestments | 7.43T | 6.55T | - | - | 338.9B | 345.35B | 359.79B | 3.04T | 232.21B | - |
| taxAssets | 46.29B | 46.15B | 39.2B | 39.93B | 273.01M | 16.18B | 110.54M | 17.25B | 39.28M | 19.52B |
| otherNonCurrentAssets | 9.13T | -1.4T | 14.02T | 13.63T | 7.06T | 11.61T | 7.53T | 7.27T | 7.3T | 9.96T |
| totalNonCurrentAssets | 17.09T | 5.68T | 14.67T | 14.27T | 7.98T | 12.55T | 8.45T | 10.88T | 8.09T | 10.53T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.9T | 38.29T | 37.27T | 35.3T | 33T | 32.11T | 30.91T | 28.61T | 28.16T | 27.14T |
| totalPayables | 1.2T | 827.34B | - | 1.02T | 858.64B | 782.34B | 891.52B | 778.15B | 716.94B | 675.61B |
| accountPayables | 1.2T | 793.56B | - | 995.8B | 858.64B | 749.76B | 891.52B | 758.85B | 716.94B | 656.57B |
| otherPayables | - | 33.78B | - | 20.73B | - | 32.58B | - | 19.3B | - | 19.04B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 20.73B | - | 32.58B | - | 19.3B | - | 19.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 255.38B | 26.22T | 1.23T | 18.2T | 144.15B | 16.36T | 154.06B | 14.26T | 148.89B | 13.33T |
| totalCurrentLiabilities | 1.45T | 27.04T | 1.23T | 19.22T | 1T | 17.14T | 1.05T | 15.03T | 865.82B | 14.01T |
| longTermDebt | 7.44T | 7.01T | 6.35T | 6.08T | 5.89T | 5.72T | 5.45T | 5.11T | 4.84T | 4.48T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 205.85B | 161.67B | 176.01B | 146.26B | 788.34M | 103.23B | 482.83M | 59.21B | 335.79M | 61.66B |
| otherNonCurrentLiabilities | 28.8T | 8.86T | 28.44T | 8.04T | 24.26T | 7.39T | 22.54T | 6.56T | 20.55T | 6.69T |
| totalNonCurrentLiabilities | 36.45T | 16.03T | 34.97T | 14.27T | 30.15T | 13.21T | 27.99T | 11.73T | 25.38T | 11.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.45T | 35.88T | 34.97T | 33.49T | 31.15T | 30.35T | 29.03T | 26.77T | 26.25T | 25.23T |
| treasuryStock | -49.75B | -50.11B | -26.11B | -102M | -98M | -96M | -94M | -93M | -90M | -87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 236.33B | 238.02B | 238B | 237.68B | 182B | 181.92B | 181.57B | 181.47B | 180.73B | 180.4B |
| retainedEarnings | 1.25T | 1.16T | 1.08T | 907.66B | 826.59B | 794.56B | 729.03B | 682.3B | 658.3B | 675.98B |
| additionalPaidInCapital | 286.69B | 301.56B | 298.42B | 284.7B | 232.86B | 222.42B | 310.71B | 312.2B | 282.3B | 280.18B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 146.99B | 78.93B | 183.49B | 82.36B | 84.6B | 60.96B | 56.43B | 23.35B | 21.37B | 41.48B |
| depreciationAndAmortization | 16.72B | 18.41B | 16.97B | 16.6B | 16.05B | 16.36B | 15.59B | 14.6B | 14.24B | 13.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 243.54B | -300.72B | 116.09B | 633.82B | 806.01B | 327.07B | 343.25B | 836.24B | -407.8B | 591.43B |
| accountsReceivables | -477.07B | -511.5B | -344.01B | -293.46B | -336.61B | -573.76B | -599.52B | -328.28B | -642.54B | -304.31B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 309.5B | -239.75B | 146.2B | 117.75B | - | - | - | - | 67.81B | - |
| otherWorkingCapital | 411.12B | 450.53B | 313.9B | 809.52B | 1.14T | 900.82B | 942.78B | 1.16T | 166.93B | 895.74B |
| otherNonCashItems | 42.78B | -97.37B | -3.56B | 21.92B | -899.01B | -79.74B | 132.88B | 53.43B | 80.5B | -46.05B |
| netCashProvidedByOperatingActivities | 450.03B | -300.75B | 313B | 754.69B | 7.65B | 324.64B | 548.16B | 927.62B | -291.68B | 600B |
| investmentsInPropertyPlantAndEquipment | -15.46B | -14.33B | -9.45B | -10.3B | -57.28M | -128.43M | -49.8M | -81.33M | -80.57M | -9.99B |
| acquisitionsNet | 63.54B | 1.26B | -847.74M | -10.68B | -561M | 111.09B | -1.19B | 517M | -961M | 6.27B |
| purchasesOfInvestments | -900.77B | -727.9B | -796.93B | -1.24T | -4.69B | -4.63B | -4.41B | -3.47B | -4.88B | -497.12B |
| salesMaturitiesOfInvestments | 296.37B | 419.81B | 1.19T | 309.01B | 3.95B | 2.73B | 2.41B | 3.1B | 181.3B | 174.98B |
| otherInvestingActivities | -101.14B | 2.49B | -14.27B | 16.46B | -350.01M | -262.65B | -310.36B | -48.66B | -729.53B | -33.42B |
| netCashProvidedByInvestingActivities | -657.45B | -318.67B | 373.42B | -934.58B | -911.01M | -151.56B | -311.56B | -48.15B | -549.19B | -359.27B |
| netDebtIssuance | 184.27B | 264.18B | 51.45B | 76.13B | 91.78B | 156.14B | 65.85B | 90.43B | 94.17B | 368.34B |
| longTermNetDebtIssuance | 43.15B | 327.53B | -30.57B | -81.36B | 91.78B | 156.14B | 65.85B | 90.43B | 94.17B | 62.55B |
| shortTermNetDebtIssuance | 141.12B | -63.35B | 82.03B | 157.49B | -1.12B | 271.4M | 752.31M | -366.08M | 1.27B | 305.79B |
| netStockIssuance | 290.88M | -23.64B | -25.82B | 112.55B | -2M | -3M | -1M | -3M | -3M | 12.15B |
| netCommonStockIssuance | 290.88M | -23.64B | -25.82B | 112.55B | -2M | -3M | -1M | -3M | -3M | 12.15B |
| commonStockIssuance | 292.87M | 541.39M | 184.16M | 112.55B | 881.25K | 3.86M | 1.02M | 8.31M | 3.3M | 12.15B |
| commonStockRepurchased | -1.99M | -24.18B | -26B | -4M | -2M | -3M | -1M | -3M | -3M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.83B | -85.54M | -13.14B | -347M | -42.06B | -99M | -9B | -363M | -38.86B | -94M |
| commonDividendsPaid | - | - | - | - | -42.06B | -99M | -9B | -363M | -38.86B | -94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.92B | -8.95B | -4.84B | -7.4B | -50.5B | -144.62B | 120.21B | -89.41B | 201.46B | -49.34B |
| netCashProvidedByFinancingActivities | 138.65B | 231.5B | 7.65B | 180.93B | -781.77M | 11.41B | 177.06B | 653M | 256.76B | 331.05B |