SBI Inc.
SBHGF | OTC
$17.74
+$0.45 (+2.60%)
Nov 2, 2026, 1:31 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 491.04B | 427.58B | 410.1B | 283.2B | 225.35B | 162.12B | 128.78B | 94.88B | 84.15B | 87.24B | 86.66B | 64.48B | 62.33B | 35.45B | 5.41B | 291.65B | 328.98B | 360.36B | 383.64B | 124.76B | 93.77B |
Depreciation & Amortization | 68.45B | 67.66B | 65.72B | 64.36B | 62.6B | 60.79B | 57.57B | 55.88B | 55.13B | 55.43B | 56.65B | 57.77B | 57.34B | 56.13B | 55.36B | 46.6B | 39.39B | 32.11B | 24.47B | 24.08B | 23.72B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.97T | 2.82T | 3.5T | 4.17T | 4.5T | 3.51T | 3.28T | 3.09T | 2.35T | 2.06T | 1.39T | 887.79B | 2.2T | 2.74T | 2.51T | 2.24T | 831.95B | 68.05B | 140.42B | 87.72B | -270.87B |
Other Non-Cash Items | -35.61B | -99.57B | 28.63B | 36.26B | 24.54B | 58.09B | 30.38B | 5.85B | 23.21B | 10.01B | 35.31B | 33.23B | 21.16B | 36.5B | 48.95B | -237.74B | -228.12B | -262.21B | -283.42B | 26.79B | 8.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 687.36B | 1.47T | 2.05T | 2.47T | 2.71T | 1.39T | 1.68T | 1.84T | 1.18T | 1.27T | 105.74B | -695.42B | 381.51B | 882.96B | 1.18T | 1.24T | 222.68B | -279.67B | -14.24B | -7.63B | -352.5B |
Operating Cash Flow | 1.21T | 1.86T | 2.56T | 2.85T | 3.02T | 1.67T | 1.89T | 1.99T | 1.34T | 1.42T | 284.36B | -539.94B | 522.33B | 1.01T | 1.29T | 1.34T | 362.93B | -149.4B | 110.44B | 167.99B | -226.38B |
Capital Expenditures | 298.87B | 298.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 53.88B | -11.86B | 98.94B | 98.61B | 110.75B | 111.78B | 6B | -960M | -3.77B | -4.53B | -8.18B | 157M | -6.87B | -6.58B | -9.16B | 1.73T | 1.73T | 1.74T | 1.74T | -5.77B | 357M |
Purchase of Investments | -3.65T | -3.42T | -3.39T | -3.29T | -2.56T | -2.67T | -2.52T | -2.11T | -2.05T | -1.98T | -2.12T | -3.01T | -3.59T | -3.1T | -2.68T | -1.53T | -517.05B | -332.66B | -81.13B | -109.83B | -105.33B |
Sales Maturities Of Investments | 2.21T | 2.49T | 2.48T | 1.66T | 1.8T | 1.41T | 1.19T | 1.23T | 1.23T | 1.87T | 2.57T | 3.06T | 2.81T | 2.13T | 1.7T | 825B | 637.71B | 520.53B | 70.51B | 76.77B | 69.94B |
Other Investing Acitivies | -97.42B | -10.42B | -20.42B | 6.21B | -25.82B | 57.14B | 31.26B | 12.21B | 11.56B | -5.54B | -3.77B | -3.28B | -5.85B | -64.89B | -66.03B | -99.13B | -57.89B | -62.16B | -21.76B | -3.61B | -33.23B |
Investing Cash Flow | -1.53T | -996.28B | -880.42B | -1.57T | -723.58B | -1.14T | -1.33T | -918.08B | -858.82B | -159.81B | 392.34B | 10.69B | -831.17B | -1.08T | -1.09T | 892.47B | 1.77T | 1.84T | 1.68T | -61.33B | -85.52B |
Debt Repayment | 574.6B | 319.43B | 253.76B | 386.49B | 349.24B | 716.76B | 888.25B | 377.07B | 399.27B | 161.12B | -129.9B | 266.67B | 722.25B | 769.98B | 811.95B | 799.49B | 164.18B | 194.62B | 292.49B | 236.52B | 360.3B |
Common Stock Repurchased | -50.02B | -50.02B | -25.99B | -10M | -9M | -10M | -12M | -14M | -13M | -12M | -12M | -13M | -15M | -16M | -14M | -17M | -19M | -23M | -34M | -41M | -40M |
Dividend Paid | -61.74B | -55.62B | -55.64B | -51.5B | -51.52B | -48.32B | -48.31B | -47.49B | -47.49B | -40.93B | -40.96B | -40.84B | -41.35B | -37.58B | -37.53B | -36.76B | -36.17B | -31.8B | -31.78B | -29.31B | -29.27B |
Other Financial Acitivies | -19.09B | -22.2B | -149.97B | -143.36B | -142.28B | -144.1B | -13.59B | -7.1B | 3.74B | -6.21B | 8.6B | -5.47B | -16.58B | 7.29B | -8.4B | -2.82B | 287M | 3.13B | 745M | 7.06B | 6.34B |
Financial Cash Flow | 555.74B | 303.42B | 134.02B | 303.46B | 157.49B | 526.8B | 830.77B | 327.55B | 365.9B | 123.87B | -154.82B | 227.03B | 744.2B | 819.54B | 845.96B | 839.91B | 128.95B | 166.62B | 263.82B | 217.07B | 342.3B |
Net Cash Flow | -175.74B | 900.03B | 1.59T | 1.35T | 2.33T | 920.21B | 1.34T | 1.41T | 792.76B | 1.38T | 465.23B | -363.7B | 398.4B | 701.55B | 996.77B | 2.97T | 2.1T | 1.7T | 1.89T | 158.4B | -88.9B |
Free Cash Flow | 1.51T | 2.16T | 2.56T | 2.85T | 3.02T | 1.67T | 1.89T | 1.99T | 1.34T | 1.42T | 284.36B | -539.94B | 522.33B | 1.01T | 1.29T | 1.34T | 362.93B | -149.4B | 110.44B | 167.99B | -226.38B |
Adj. Free Cash Flow | 1.51T | 2.16T | 2.56T | 2.85T | 3.02T | 1.67T | 1.89T | 1.99T | 1.34T | 1.42T | 284.36B | -539.94B | 522.33B | 1.01T | 1.29T | 1.34T | 362.93B | -149.4B | 110.44B | 167.99B | -226.38B |
Maintenance CapEx | 305.44B | 305.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -6.57B | -6.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.52T | 2.17T | 2.56T | 2.85T | 3.02T | 1.67T | 1.89T | 1.99T | 1.34T | 1.42T | 284.36B | -539.94B | 522.33B | 1.01T | 1.29T | 1.34T | 362.93B | -149.4B | 110.44B | 167.99B | -226.38B |
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