TOKIO MARINE HOLDINGS, INC. (TKOMF)
Tokio Marine Holdings, Inc. functions as a broad-ranging financial and insurance enterprise, offering both non-life and life insurance solutions, alongside various financial and general services, across Japan and globally. Its operations are organized into four primary divisions: its domestic non-life insurance arm, its domestic life insurance arm, its international insurance activities, and its financial and other ventures. The company's insurance offerings encompass a wide array of coverages, such as property and casualty (fire and allied lines), marine (hull and cargo), health, personal accident, and automobile policies. Beyond insurance, Tokio Marine also delivers asset management services. Further expanding its portfolio, it provides investment advisory, investment trust management, staffing solutions, facility management, and elder care (nursing care) services. Established in 2002, this Tokyo-headquartered firm officially adopted its current name, Tokio Marine Holdings, Inc., in 2008, having previously traded as Millea Holdings, Inc.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
Tokio Marine Holdings, Inc.
AHAfter hours+0.00%$3.66
Prev close$3.65+0.41%Close$3.660.00%Now$3.66
Close$3.66+0.41%
Mkt Cap$107.59B
Float25.24B
O/S29.4B
VOL12K sh
$ Vol$45K
RVOL0.13×
Inst Own-
EarningsNov 19 · in 1w
Div Yield22.57%
Dilution
Financials Summary
Revenue$52.61B
Net Income$3.36B
Total Assets$203.63B
Free Cash Flow$3.44B
Debt & Equity
Debt 4%
Equity 96%
Total Debt$1.45B
Total Equity$34.53B
Shares Outstanding
Short Interest
Split History3 splits
- 15:1Forward splitSep 29, 20261 share → 15
- 3:1Forward splitSep 29, 20221 share → 3
- 500:1Forward splitSep 30, 20061 share → 500
Balance Sheet Details
Assets$203.63B
Liabilities$168.86B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$4.35B
Goodwill$2.27B
Intangible Assets$6.18B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Revenue | $52.61B | $48.02B | $44.83B | $39.98B | $36.42B | $33.7B | $34.01B | $34.04B | $33.47B | $32.41B | $28.24B | $25.3B | $24.17B | $22.13B |
| YoY Growth | 9.6% | 7.1% | 12.1% | 9.8% | 8.1% | -0.9% | -0.1% | 1.7% | 3.3% | 14.7% | 11.6% | 4.7% | 9.2% | - |
| Cost of Revenue | $38.71B | $6.45B | $6.03B | $5.4B | $4.74B | $4.41B | $4.4B | $4.5B | $4.48B | $4.36B | $4.23B | $4.11B | $3.6B | $3.15B |
| Gross Profit | $13.9B | $41.57B | $38.8B | $34.58B | $31.67B | $29.28B | $29.61B | $29.53B | $28.99B | $28.04B | $24.02B | $21.2B | $20.56B | $18.98B |
| Gross Margin | 26.4% | 86.6% | 86.6% | 86.5% | 87.0% | 86.9% | 87.1% | 86.8% | 86.6% | 86.5% | 85.0% | 83.8% | 85.1% | 85.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.58B | $8.87B | $7.95B | $7.22B | $6.35B | $5.7B | $5.65B | $5.45B | $5.43B | $5.5B | $4.41B | $4.23B | $3.98B | $3.55B |
| Other | $4.57B | $23.52B | $25.65B | $24.06B | $21.82B | $22.04B | $21.72B | $21.64B | $21.43B | $20.09B | $17.24B | $14.83B | $14.88B | $14.14B |
| Total Operating Expenses | $9.15B | $32.39B | $33.6B | $31.29B | $28.16B | $27.74B | $27.37B | $27.09B | $26.86B | $25.59B | $21.66B | $19.06B | $18.85B | $17.69B |
| Operating Income (EBIT) | $4.75B | $9.18B | $5.2B | $3.29B | $3.51B | $1.54B | $2.24B | $2.44B | $2.14B | $2.45B | $2.36B | $2.14B | $1.71B | $1.28B |
| Operating Margin | 9.0% | 19.1% | 11.6% | 8.2% | 9.6% | 4.6% | 6.6% | 7.2% | 6.4% | 7.6% | 8.4% | 8.5% | 7.1% | 5.8% |
| Interest Expense | $144.67M | $170.45M | $164.67M | $88.32M | $53.17M | $72.52M | $119.91M | $107.88M | $84.95M | $77.29M | $47.26M | $41.79M | $42.58M | $32.86M |
| Interest Income | $4.97B | $6.33B | $5.66B | $4.2B | $3.55B | $3.12B | $3.25B | $3.12B | $2.86B | $2.69B | $2.45B | $2.31B | $1.94B | $1.66B |
| Other Income (Expense) | -$13K | -$32K | -$32K | -$19K | -$44K | -$25K | -$57K | -$44K | -$63K | -$57K | -$32K | -$32K | -$25K | -$6K |
| Income Before Tax (EBT) | $4.75B | $9.18B | $5.2B | $3.29B | $3.51B | $1.54B | $2.24B | $2.44B | $2.14B | $2.45B | $2.36B | $2.14B | $1.71B | $1.28B |
| Income Tax Expense | $1.13B | $2.51B | $953.17M | $1.1B | $910.8M | $514.96M | $584.3M | $696.52M | $324.27M | $705.19M | $739.9M | $561.22M | $536.8M | $454.77M |
| Net Income | $3.36B | $6.68B | $4.41B | $2.37B | $2.66B | $1.02B | $1.64B | $1.74B | $1.8B | $1.73B | $1.61B | $1.57B | $1.17B | $820.39M |
| Net Income Margin | 6.4% | 13.9% | 9.8% | 5.9% | 7.3% | 3.0% | 4.8% | 5.1% | 5.4% | 5.4% | 5.7% | 6.2% | 4.8% | 3.7% |
| Supplementary Data | ||||||||||||||
| EPS | 279.36 | 542.16 | 351.60 | 187.34 | 204.49 | 77.38 | 123.25 | 127.67 | 127.61 | 121.18 | 112.43 | 107.99 | 79.92 | 56.31 |
| Diluted EPS | 279.15 | 542.16 | 351.59 | 187.33 | 204.43 | 77.32 | 123.15 | 127.56 | 127.49 | 121.06 | 112.31 | 107.89 | 79.92 | 56.26 |
| Weighted Average OS | 1.90B | 1.95B | 1.98B | 2.01B | 2.06B | 2.09B | 2.11B | 2.15B | 2.23B | 2.26B | 2.27B | 2.29B | 2.30B | 2.30B |
| EBITDA | $5.78B | $10.85B | $6.71B | $4.6B | $4.59B | $2.52B | $3.09B | $3.24B | $2.98B | $3.52B | $2.86B | $2.64B | $2.21B | $1.68B |
| EBITDA Margin | 11.0% | 22.6% | 15.0% | 11.5% | 12.6% | 7.5% | 9.1% | 9.5% | 8.9% | 10.9% | 10.1% | 10.4% | 9.1% | 7.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $6.58B | $6.78B | $5.68B | $5.52B | $5.37B | $5.14B | $6.48B | $6.49B | $7.87B | $7.66B | $15.58B | $3.4B | $98.29B | $92.69B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $8.56B | $8.88B | $7.73B | $8.14B | $168.39M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.58B | $6.78B | $5.68B | $5.52B | $5.37B | $5.14B | $5.2B | $5.39B | $4.65B | $4.5B | $6.53B | $3.4B | $98.29B | $92.69B |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$6.78B | $22.31B | $13.22B | $11.25B | $9.67B | $9.84B | $15.37B | $15.6B | $15.8B | $15.75B | $0 | $0 | $0 |
| Total Current Assets | $6.58B | $6.78B | $27.99B | $18.75B | $16.62B | $14.81B | $15.04B | $15.37B | $15.6B | $15.8B | $15.75B | $3.4B | $98.29B | $92.69B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $4.35B | $3.56B | $2.53B | $2.53B | $2.18B | $2.12B | $2B | $1.86B | $1.83B | $1.83B | $1.76B | $1.79B | $1.9B | $1.94B |
| Goodwill | $2.27B | $2.02B | $2.36B | $2.71B | $2.87B | $3.07B | $3.38B | $2.61B | $2.68B | $2.96B | $3.38B | $1.43B | $1.58B | $1.71B |
| Intangible Assets | $6.18B | $5.32B | $4.93B | $4.67B | $3.98B | $3.6B | $3.6B | $2.25B | $2.37B | $2.62B | $3.09B | $1.16B | $1.13B | $999.73M |
| Long-Term Investments | $163.18B | $121.96B | $130.93B | $128.15B | $132.06B | $126.67B | $120.55B | $112.7B | $112.24B | $109.03B | $107.08B | $0 | $0 | $0 |
| Deferred Tax Assets | $1.39B | $711.6M | $294.19M | $492.57M | $292.83M | $235.67M | $214.55M | $186.84M | $195.57M | $196.47M | $212.46M | $0 | $0 | $0 |
| Other Long-Term Assets | $19.67B | $64.21B | $177.92B | $18.07B | $14.49B | $12.61B | $15.12B | $7.67B | $10.26B | $10.7B | $7.09B | $124.48B | $17.07B | $16.81B |
| Total Long-Term Assets | $197.05B | $197.77B | $318.96B | $156.63B | $155.88B | $148.32B | $144.85B | $127.28B | $129.57B | $127.33B | $122.62B | $128.86B | $21.68B | $21.46B |
| Other Assets | $0 | $0 | -$153.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $203.63B | $197.77B | $193.7B | $175.37B | $172.5B | $163.13B | $159.89B | $142.65B | $145.17B | $143.13B | $138.37B | $132.26B | $119.96B | $114.15B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $30.59B | $26.8B | $22.9B | $19.91B | $21.28B | -$1.25B | -$2.43B | -$6.02B | -$4.46B | -$5.56B | -$5.8B | -$6.82B |
| Total Current Liabilities | $0 | $0 | $33.9B | $30.33B | $30.77B | $29.95B | $31.53B | $18.3B | $18.93B | $18.44B | $17.28B | $326.79M | $255.43M | $232.95M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $1.45B | $1.44B | $1.42B | $6.09B | $9.92B | $12.35B | $2.63B | $364.13M | $378.39M | $437.47M | $491.79M | $677.93M | $1.91B | $2.88B |
| Long-Term Unearned Revenue | $0 | $0 | $109.48B | $104.93B | $99.07B | $0 | $90.16B | $85.82B | $84.17B | $81B | $78.66B | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $851.45M | $652.68M | $2.4B | $872.1M | $1.68B | $2.03B | $1.52B | $1.87B | $2.32B | $2.09B | $2.29B | $0 | $0 | $0 |
| Other Long-Term Liabilities | $166.56B | $162.7B | -$3.82B | $44.37B | $44.65B | $127.21B | $0 | -$88.05B | -$86.88B | -$83.52B | -$81.45B | -$677.93M | $100.71B | -$2.88B |
| Total Long-Term Liabilities | $168.86B | $165.46B | $126.99B | $121.88B | $115.94B | $139.56B | $106.66B | $101.54B | $101.96B | $102.1B | $98.41B | $109.08B | $102.37B | $98.95B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $168.86B | $165.46B | $160.89B | $152.22B | $146.72B | $139.56B | $138.19B | $119.84B | $120.89B | $120.53B | $115.69B | $109.4B | $102.62B | $99.19B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $955.66M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M | $949.69M |
| Retained Earnings | $22.61B | $18.52B | $15.06B | $12.93B | $12.37B | $11.33B | $11.4B | $11.03B | $11.64B | $10.76B | $9.69B | $8.6B | $7.79B | $6.89B |
| Comprehensive Income & Other | $12.91B | $0 | $16.85B | $9.29B | $12.22B | $11.09B | $9.17B | $10.78B | $12.25B | $10.82B | $11.5B | $13.19B | $8.49B | $7.04B |
| Other Stockholders' Equity | $10.97B | $12.67B | $16.76B | $9.11B | $12.13B | $10.94B | $9.02B | $10.67B | $11.52B | $10.73B | $11.44B | $13.12B | $8.44B | $6.99B |
| Total Equity | $34.53B | $32.14B | $32.77B | $22.99B | $25.46B | $23.21B | $21.37B | $22.65B | $24.11B | $22.44B | $22.08B | $22.67B | $17.19B | $14.83B |
| Minority Interest | $237.15M | $169.06M | $42.44M | $169.24M | $328.9M | $356.96M | $329.1M | $171.11M | $175.94M | $160.31M | $161.1M | $183.07M | $154.86M | $131.37M |
| Total Liabilities and Equity | $203.4B | $197.6B | $193.66B | $175.2B | $172.17B | $162.77B | $159.56B | $142.48B | $145B | $142.97B | $137.77B | $132.07B | $119.81B | $114.02B |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.45B | $1.44B | $1.42B | $6.09B | $9.92B | $12.35B | $15.28B | $3.73B | $3.71B | $4.76B | $4.18B | $7.16B | $1.91B | $2.88B |
| Net Debt | -$5.14B | -$5.34B | -$4.26B | $408.4M | $4.8B | $6.93B | $8.8B | -$2.76B | -$4.16B | -$2.9B | -$11.41B | $3.77B | -$96.38B | -$89.81B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Operating Activities | ||||||||||||||
| Net Income | $6.25B | $9.18B | $5.2B | $2.38B | $2.66B | $1.02B | $1.64B | $1.74B | $1.8B | $1.73B | $1.61B | $1.57B | $1.17B | $820.39M |
| Depreciation & Amortization | $1.12B | $1.5B | $1.34B | $1.22B | $1.03B | $903.46M | $726.85M | $692.33M | $760.11M | $994.61M | $451.02M | $460.6M | $453.56M | $363.48M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $3.01M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $125.39M | $2.82B | $3.41B | $3.6B | $4.93B | $6.46B | $4.72B | $4.05B | $4.18B | $3.22B | $2.91B | $1.34B | $2.6B | $2.22B |
| Total Working Capital Change | $125.39M | $2.82B | $3.41B | $3.6B | $4.93B | $6.46B | $4.72B | $4.18B | $4.93B | $4.22B | $2.91B | $1.34B | $2.6B | $2.22B |
| Other Non-Cash Items | -$3.76B | -$4.99B | -$3.17B | -$826.63M | -$1.64B | -$935M | -$771.35M | -$621.09M | -$1.69B | -$984.7M | $559.63M | $966.14M | -$1.53B | -$2.53B |
| Net Cash from Operating | $3.72B | $8.52B | $6.79B | $6.38B | $6.98B | $7.46B | $6.32B | $5.99B | $5.8B | $5.96B | $5.54B | $4.33B | $2.69B | $878.3M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$286.46M | -$165.55M | -$131.2M | -$157.5M | -$183.92M | -$166.03M | -$156.44M | -$151.38M | -$97.35M | -$160.63M | -$86.25M | -$91.43M | -$92.93M | -$135.97M |
| Acquisitions | -$1.41B | -$396.79M | -$15.09M | $121.02M | $33.18M | -$253.5M | -$2.14B | -$255.6M | -$134M | -$35.51M | -$5.17B | $0 | -$32K | -$1.24B |
| Purchases of Investments | -$37.81B | -$21.37B | -$14.31B | -$16.03B | -$18.24B | -$18.38B | -$30.38B | -$21.85B | -$20B | -$25.18B | -$26.74B | $0 | $0 | $0 |
| Sales of Investments | $42.65B | $28.76B | $14.26B | $18.71B | $16.01B | $15.77B | $20.3B | $18.61B | $19.01B | $20.01B | $26.22B | $0 | $0 | $0 |
| Other Investing Activities | $1.03B | -$5.79B | -$3.78B | -$2.52B | -$1.83B | -$1.56B | -$3.74B | $228K | -$335.78M | -$3.59B | $104.9M | $1.67B | -$972.04M | -$3.45B |
| Net Cash from Investing | $4.17B | $1.04B | -$3.97B | $115.18M | -$4.21B | -$4.59B | -$16.12B | -$3.64B | -$1.55B | -$8.95B | -$5.67B | $1.58B | -$1.07B | -$4.82B |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$177.14M | -$234.1M | $866.89M | -$13.74M | $130.1M | $1.74B | -$1.18B | $22.39M | $913.58M | -$643.02M | -$1.68B | $797.67M | $554.12M | -$604.31M |
| Common Stock Issuance | $0 | $81.26M | $71.02M | $70.22M | $43.01M | $33.68M | $0 | $0 | $0 | $0 | $0 | $0 | $1.89M | $7.59M |
| Common Stock Repurchases | -$1.6B | -$1.7B | -$398.34M | -$707.14M | -$593.47M | -$163.3M | -$322.51M | -$647.8M | -$791.98M | -$158.79M | -$817K | -$317.28M | -$810K | -$272K |
| Dividends Paid | -$2.39B | -$1.78B | -$1.39B | -$1.22B | -$959.63M | -$1.02B | -$980.07M | -$1.09B | -$720.84M | -$596.68M | -$513.1M | -$388.31M | -$278.95M | -$254.6M |
| Other Financing Activities | -$251.54M | -$4.36B | $80.9M | -$4.55B | -$1.6B | -$359.73M | $9.89B | -$638.28M | -$1.57B | $2.43B | -$1.9B | -$1.28B | -$1.36B | $2.72B |
| Net Cash from Financing | -$4.07B | -$7.52B | -$2.57B | -$6.39B | -$3.24B | -$3.25B | $9.77B | -$2.4B | -$4B | $2.31B | -$734M | -$2.79B | -$2.19B | $3.07B |
| Forex Effect | -$7.15B | $389.69M | $400.93M | $358.44M | $377.72M | -$209.72M | $19.13M | -$31.76M | -$30.73M | -$114.99M | -$56.92M | $91.31M | $213.96M | $139.57M |
| Net Change in Cash | -$3.33B | $2.42B | $643.25M | $513.89M | -$94.01M | -$609.1M | -$14.1M | -$1.38B | $204.44M | -$7.92B | -$868.2M | $3.22B | -$355.62M | -$727.12M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $3.72B | $8.52B | $6.79B | $6.38B | $6.98B | $7.46B | $6.32B | $5.99B | $5.8B | $5.96B | $5.54B | $4.33B | $2.69B | $878.3M |
| Capital Expenditure | -$286.46M | -$165.55M | -$131.2M | -$157.5M | -$183.92M | -$166.03M | -$156.44M | -$151.38M | -$97.35M | -$160.63M | -$86.25M | -$91.43M | -$92.93M | -$135.97M |
| Free Cash Flow | $3.44B | $8.35B | $6.66B | $6.22B | $6.79B | $7.29B | $6.16B | $5.83B | $5.7B | $5.8B | $5.45B | $4.24B | $2.6B | $742.33M |
| Cash at Beginning | $9.91B | $6.88B | $6.24B | $5.78B | $5.87B | $6.48B | $6.49B | $7.87B | $7.66B | $15.58B | $16.45B | $5.85B | $6.21B | $6.93B |
| Cash at End | $6.58B | $9.31B | $6.88B | $6.29B | $5.78B | $5.87B | $6.48B | $6.49B | $7.87B | $7.66B | $15.58B | $9.07B | $5.85B | $6.2B |