Is Agricultural Bank of China Limited (ACGBY) a Buy, Sell, or Hold?
OTC : ACGBY
Agricultural Bank of China Limited — Financials
$18.22 USD
-$0.56 (-2.96%)
- Volume
- 1.75K
- Average Volume
- 33.83K
- Market Capitalization
- $255.07B
- P/E Ratio
- 7.94
- Dividend Yield
- 5.83%
- Price Target
- Year High
- $21.00
- Year Low
- $15.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $2.04
ACGBY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36T | 579.72B | 559.76B | 550.02B | 555.86B | 494.63B | 627.22B | 598.61B | 537.03B | 506.02B |
| costOfRevenue | 631.74B | - | -791.11B | 518.58B | 430.03B | - | - | - | - | - |
| grossProfit | 724.17B | 579.72B | 1.35T | 694.59B | 555.86B | 494.63B | 627.22B | 598.61B | 537.03B | 506.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 255.13B | 244.42B | 235.3B | 229.27B | 219.31B | 192.35B | 191.22B | 187.2B | 177.01B | 175.01B |
| sellingAndMarketingExpenses | - | -183.34B | 6.12B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.13B | 61.08B | 241.41B | 229.27B | 219.31B | 192.35B | 191.22B | 187.2B | 177.01B | 175.01B |
| otherExpenses | 145.35B | 128.52B | -62.05B | 4.39B | 204.32B | 27.87B | 31.02B | 1.46B | 4.12B | 2.03B |
| operatingExpenses | 400.48B | 189.6B | 179.36B | 233.66B | 423.63B | 220.22B | 222.24B | 211.47B | 203.52B | 194.98B |
| costAndExpenses | 1.03T | 189.6B | 241.41B | 233.66B | 250.28B | 220.22B | 222.24B | 211.47B | 203.52B | 194.98B |
| netInterestIncome | 569.59B | 580.69B | 571.75B | 589.88B | 577.99B | 545.08B | 500.87B | 477.76B | 441.93B | 398.1B |
| interestIncome | 1.2T | 1.28T | 1.22T | 1.11T | 1.01T | 930.93B | 859.14B | 784.72B | 713.7B | 657.19B |
| interestExpense | 631.74B | 694.99B | 651.95B | 518.58B | 430.03B | 385.85B | 372.27B | 306.96B | 271.77B | 259.09B |
| depreciationAndAmortization | 23.91B | 23.2B | 21.88B | 20.22B | 19.36B | 19.55B | 18.71B | 16.41B | 18.28B | 19.04B |
| ebitda | 347.6B | 342.4B | 329.29B | 326.68B | 315.24B | - | - | - | - | - |
| ebit | 323.69B | -23.2B | -21.88B | 306.45B | 295.88B | -19.06B | -1.37B | -15.61B | -17.02B | -17.74B |
| nonOperatingIncomeExcludingInterest | - | 474.02B | 340.22B | - | - | 293.48B | 277.61B | 276.92B | 262.24B | 242.33B |
| operatingIncome | 323.69B | 450.82B | 379.76B | 316.36B | 305.58B | 274.42B | 265.75B | 251.83B | 239.31B | 226.5B |
| totalOtherIncomeExpensesNet | -158.03M | -131.62B | -72.34B | -10.14B | -9.7B | -9.37B | - | -9.64B | -5.74B | 2.03B |
| incomeBeforeTax | 323.69B | 319.2B | 307.42B | 306.22B | 295.88B | 265.05B | 266.58B | 251.67B | 239.48B | 226.62B |
| incomeTaxExpense | 31.69B | 36.53B | 37.6B | 47.53B | 53.94B | 48.65B | 53.65B | 49.04B | 46.34B | 42.56B |
| netIncomeFromContinuingOperations | 292B | 282.67B | 269.82B | 258.87B | 241.94B | 216.4B | 212.92B | 202.63B | 193.13B | 184.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 291.04B | 282.08B | 269.36B | 259.23B | 241.18B | 215.92B | 212.1B | 202.78B | 192.96B | 183.94B |
| netIncomeDeductions | - | - | 16.06B | 17.24B | 13.8B | - | 4.6B | 4.6B | 4.6B | 4.6B |
| bottomLineNetIncome | 291.04B | 282.08B | 253.29B | 241.99B | 227.38B | 206.4B | 207.5B | 198.18B | 188.36B | 179.34B |
| eps | 19.75 | 19.25 | 17 | 17.25 | 16.25 | 14.75 | 14.75 | 14.75 | 14.5 | 13.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.01T | 3.35T | 4.57T | 3.76T | 3.08T | 3.51T | 3.49T | 3.49T | 3.56T | 1.26T |
| shortTermInvestments | 556.99B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.57T | 3.35T | 4.57T | 3.76T | 3.08T | 3.51T | 3.49T | 3.49T | 3.56T | 1.26T |
| netReceivables | 266.41B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 266.41B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -4.43T | -4.65T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -266.41B | - | 6.71T | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.57T | 3.35T | 11.29T | 3.76T | 3.08T | 3.51T | 3.49T | 3.49T | 4.34T | 2T |
| propertyPlantEquipmentNet | 156.51B | 165.59B | 168.24B | 152.57B | 153.3B | 151.15B | 152.48B | 152.45B | 155.26B | 158.67B |
| goodwill | 10.92B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| intangibleAssets | 28.85B | 29.1B | 28.67B | 27.87B | 26.57B | 23.49B | 23.12B | 23.58B | 24.54B | 25.27B |
| goodwillAndIntangibleAssets | 39.77B | 30.49B | 30.06B | 29.25B | 27.95B | 24.88B | 24.5B | 24.96B | 25.92B | 26.65B |
| longTermInvestments | 26.23T | 13.93T | 11.25T | 9.57T | 6.86T | 6.34T | 5.78T | 5.19T | 5.52T | 4.74T |
| taxAssets | 150.04B | 148.01B | 160.75B | 149.7B | 143.03B | 133.36B | 120.95B | 113.29B | 97.75B | 83.19B |
| otherNonCurrentAssets | 17.64T | 25.62T | 38.96T | -149.7B | -143.03B | -133.36B | -120.95B | -113.29B | -97.75B | -83.19B |
| totalNonCurrentAssets | 44.22T | 39.89T | 50.4T | 9.75T | 7.04T | 6.51T | 5.96T | 5.37T | 5.7T | 4.93T |
| otherAssets | - | - | -21.81T | 20.41T | 18.94T | 17.19T | 15.43T | 13.76T | 11.01T | 12.65T |
| totalAssets | 48.78T | 43.24T | 39.87T | 33.93T | 29.07T | 27.21T | 24.88T | 22.61T | 21.05T | 19.57T |
| totalPayables | 124.43B | 143.72B | 127.88B | 129.54B | 131.95B | 121.39B | 118.3B | 102.1B | 309.19B | 290.6B |
| accountPayables | - | - | - | - | - | - | - | - | 228.8B | 229.12B |
| otherPayables | 124.43B | 143.72B | 127.88B | 129.54B | 131.95B | 121.39B | 118.3B | 102.1B | 80.39B | 61.48B |
| accruedExpenses | - | - | - | - | 493.61B | 418.5B | 360.76B | 323.68B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.35B | 15.18B | 49.28B | 56.13B | 72.21B | 64.58B | 67.83B | 56.82B | 40.16B | 21.58B |
| deferredRevenue | - | - | - | 1.94B | - | - | - | - | -1.98T | -448.95B |
| otherCurrentLiabilities | 38.72T | 34.85T | 32.44T | 17.48T | 14.88T | 14.48T | 13.78T | 12.98T | 1.9T | 387.47B |
| totalCurrentLiabilities | 38.85T | 34.99T | 32.56T | 17.61T | 15.5T | 15.02T | 14.26T | 13.41T | 228.8B | 229.12B |
| longTermDebt | 3.62T | 692.88B | 619.77B | 2.2T | 1.8T | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 14.94T | 2.2T | 1.8T | 1.76T | 1.43T | 1.11T | 754.99B | 690.18B |
| deferredTaxLiabilitiesNonCurrent | - | - | 14M | 9M | 655M | 334M | 520M | 139M | 87M | 58M |
| otherNonCurrentLiabilities | 3.08T | 39.45T | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.7T | 40.14T | 4.41T | 2.2T | 1.8T | 1.76T | 1.43T | 1.11T | 755.08B | 690.24B |
| otherLiabilities | - | - | - | -601.5B | -493.61B | - | -14.26T | -13.41T | 18.64T | 17.33T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.54T | 40.14T | 36.98T | 31.25T | 26.65T | 24.99T | 1.43T | 1.11T | 19.62T | 18.25T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 80B | 80B | 80B | 80B | 79.9B | 79.9B | 79.9B | 79.9B | 79.9B | 79.9B |
| commonStock | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 324.79B | 324.79B |
| retainedEarnings | 1.27T | 1.15T | 1.84T | 1.67T | 1.5T | 828.24B | 741.1B | 652.94B | 577.57B | 496.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 173.56B | 98.77B | 98.77B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 292B | 282.67B | 269.82B | 258.69B | 241.94B | 216.4B | 212.92B | 202.63B | 193.13B | 184.06B |
| depreciationAndAmortization | 23.91B | 23.2B | 21.88B | 20.33B | 19.36B | 1.66B | 1.37B | 15.61B | 17.02B | 17.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2T | 1.22T | 1.67T | 1.15T | 19.32B | -270.07B | 213B | -28.66B | 492.16B | 601.16B |
| accountsReceivables | -2.78T | -1.51T | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.77T | 2.73T | 1.67T | 1.15T | 19.32B | -270.07B | 213B | -1.14T | -500.72B | -810.89B |
| otherNonCashItems | -201.1B | -174.18B | -137.37B | -103.82B | -41B | -8.93B | -74.73B | -83.66B | -68.89B | -86.98B |
| netCashProvidedByOperatingActivities | 2.11T | 1.35T | 1.83T | 1.32T | 239.62B | -60.94B | 352.57B | 105.93B | 633.42B | 715.97B |
| investmentsInPropertyPlantAndEquipment | -27.35B | -24.22B | -28.83B | -22.09B | -26.03B | -22.84B | -14.11B | -17.05B | -16.01B | -22.64B |
| acquisitionsNet | -8.48B | -2.08B | -327M | -315M | 647M | -1.68B | -2.66B | -3.8B | -187.25B | -152.47B |
| purchasesOfInvestments | -6.32T | -6.74T | -3.86T | -3.31T | -2.18T | -2.67T | -2.17T | -2.49T | -2.58T | -2.04T |
| salesMaturitiesOfInvestments | 4.25T | 4.52T | 2.27T | 2.27T | 1.87T | 2.22T | 1.95T | 2.07T | 2.11T | 1.42T |
| otherInvestingActivities | 37.01B | 7.06B | 290.26B | 5.82B | 5.79B | 8.35B | 1.18B | 5.6B | 2.14B | 2.29B |
| netCashProvidedByInvestingActivities | -2.07T | -2.24T | -1.33T | -1.05T | -331.24B | -469.26B | -230.8B | -439.09B | -481.06B | -643.74B |
| netDebtIssuance | 621.62B | 420.95B | 451.08B | 378.94B | 138.12B | 263B | 324.61B | 288.6B | 96.75B | -5.85B |
| longTermNetDebtIssuance | 621.62B | 420.95B | 455.94B | 378.94B | 138.12B | 263B | 324.61B | 288.6B | 96.75B | -5.85B |
| shortTermNetDebtIssuance | - | - | -4.85B | - | - | - | - | - | - | - |
| netStockIssuance | - | -120B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -120B | - | - | - | - | - | - | - | 1.84B |
| commonStockIssuance | - | - | 42B | 80B | 40B | 119.99B | 119.99B | 100.72B | - | 1.84B |
| commonStockRepurchased | - | -120B | - | -80B | -40B | -119.99B | -119.99B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -232.86B | -210.47B | -95.76B | -87.68B | -78.58B | -73.19B | -65.46B | -84.36B | -70.38B | -58.78B |
| commonDividendsPaid | -232.86B | -210.47B | -95.76B | -87.68B | -78.58B | -73.19B | -65.46B | -62.51B | -59.82B | -58.78B |
| preferredDividendsPaid | - | - | - | -2M | - | - | - | -21.84B | -10.56B | - |
| otherFinancingActivities | -35.8B | 135.15B | -47.88B | 6.95B | -5.54B | 79.99B | 92.62B | 100.62B | -35M | 1.42T |
| netCashProvidedByFinancingActivities | 352.96B | 225.63B | 307.44B | 298.22B | 54B | 269.8B | 351.76B | 304.87B | 26.34B | 1.36T |
| 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 | 358.48B | 331.9B | 338.98B | 341.52B | 343.5B | 170.31B | 344.9B | 355.03B | 186.03B | 155.69B |
| costOfRevenue | 152.24B | 158B | 158.21B | 158.63B | 156.9B | - | 171.52B | 173.89B | 179.31B | - |
| grossProfit | 206.24B | 173.9B | 180.77B | 182.89B | 186.6B | 170.31B | 173.38B | 180.77B | 186.03B | 161.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.52B | 94.62B | 57.64B | 55.12B | 47.75B | -95.27B | 55.71B | 53.44B | 47.2B | 79.88B |
| sellingAndMarketingExpenses | - | - | - | - | - | 183.34B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.52B | 94.62B | 57.64B | 55.12B | 47.75B | 88.07B | 55.71B | 53.44B | 47.2B | 79.88B |
| otherExpenses | 78.05B | 4.88B | 34.38B | 44.87B | 61.21B | 4.17B | 33.79B | 49.3B | 59.38B | 4.34B |
| operatingExpenses | 127.57B | 99.5B | 92.02B | 100B | 108.96B | 92.24B | 89.5B | 102.74B | 106.59B | 84.22B |
| costAndExpenses | 279.81B | 257.5B | 250.23B | 258.63B | 51.6B | 92.24B | 261.02B | 277.03B | 50.75B | 241.41B |
| netInterestIncome | 151.2B | 142.29B | 144.84B | 141.9B | 140.58B | 142.9B | 146.95B | 146.31B | 144.54B | 138.12B |
| interestIncome | 303.43B | 300.29B | 303.05B | 300.53B | 297.48B | 313.17B | 318.46B | 320.21B | 323.84B | 313.11B |
| interestExpense | 152.24B | 158B | 158.21B | 158.63B | 156.9B | 170.27B | 171.52B | 173.89B | 179.31B | 174.99B |
| depreciationAndAmortization | 5.12B | - | - | - | 664.31M | 211.23B | - | 5.77B | 5.68B | 5.76B |
| ebitda | 83.3B | 74.4B | 88.75B | 82.9B | 77.64B | 77.86B | 255.39B | 83.8B | 85.12B | 5.73B |
| ebit | 78.67B | 74.4B | 88.75B | 82.9B | 77.64B | -248.13B | 255.39B | 78.03B | 79.44B | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 326.2B | -141.33B | - | - | - |
| operatingIncome | 78.67B | 74.4B | 88.75B | 82.9B | 77.64B | 78.07B | 114.06B | 135.61B | 130.54B | -85.72B |
| totalOtherIncomeExpensesNet | -1.88M | -74.61M | -23.19M | 47.2B | -57.36B | -214M | -30.19B | -57.62B | -51.1B | 155.73B |
| incomeBeforeTax | 78.67B | 74.4B | 88.75B | 82.9B | 77.64B | 77.86B | 83.88B | 77.99B | 79.44B | 70.01B |
| incomeTaxExpense | 3.09B | 4.72B | 6.37B | 15.07B | 5.53B | 10.45B | 5.11B | 12.38B | 8.6B | 7.98B |
| netIncomeFromContinuingOperations | 75.58B | 69.68B | 82.38B | 67.83B | 72.12B | 67.41B | 78.77B | 65.66B | 70.84B | 62.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.18B | 70.18B | 81.35B | 67.58B | 71.93B | 67.71B | 78.48B | 65.51B | 70.39B | 62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.18B | 70.18B | 81.35B | 67.58B | 71.93B | 67.71B | 78.48B | 65.51B | 70.39B | 45.94B |
| eps | 5 | 4.75 | 5.5 | 4.5 | 4.75 | 3.5 | 4.75 | 4.5 | 4.75 | 3 |
| 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 | 4.3T | 4.01T | 4.46T | 4.41T | 4.02T | 3.35T | 4.52T | 4.27T | 4.45T | 4.57T |
| shortTermInvestments | 518.98B | 556.99B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.82T | 4.57T | 4.46T | 4.41T | 4.02T | 3.35T | 4.52T | 4.27T | 4.45T | 4.57T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 818.12B | - | 2.14T |
| totalCurrentAssets | 4.82T | 4.57T | 4.46T | 4.41T | 4.02T | 3.35T | 4.52T | 5.09T | 4.45T | 6.71T |
| propertyPlantEquipmentNet | 155.94B | 156.51B | 150.16B | 150.31B | 152.4B | 165.59B | 151.82B | 163.29B | 154.54B | 168.24B |
| goodwill | 10.92B | 10.92B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| intangibleAssets | 28.35B | 28.85B | 28.88B | 28.56B | 28.8B | 29.1B | 28.66B | 28.74B | 28.68B | 28.67B |
| goodwillAndIntangibleAssets | 39.27B | 39.77B | 30.26B | 29.94B | 30.18B | 30.49B | 30.04B | 30.12B | 30.06B | 30.06B |
| longTermInvestments | 27.54T | 26.23T | 25.55T | 25.3T | 14.14T | 13.93T | 13.29T | 23.01T | 12.52T | 11.25T |
| taxAssets | 154.43B | 150.04B | 147.18B | 143.5B | 155.27B | 148.01B | 156.75B | 156.07B | 162.17B | 160.75B |
| otherNonCurrentAssets | 18.32T | 17.64T | 17.8T | 16.82T | 26.32T | 25.62T | 25.4T | 13.54T | -162.17B | 21.55T |
| totalNonCurrentAssets | 46.21T | 44.22T | 43.68T | 42.44T | 40.8T | 39.89T | 39.03T | 36.89T | 12.71T | 33.16T |
| otherAssets | - | - | - | - | - | - | - | - | 25T | - |
| totalAssets | 51.03T | 48.78T | 48.14T | 46.86T | 44.82T | 43.24T | 43.55T | 41.98T | 42.16T | 39.87T |
| totalPayables | 87.66B | 124.43B | 86.82B | 127.5B | 83.28B | 143.72B | 92.57B | 84.3B | 78.5B | 127.88B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 87.66B | 124.43B | 86.82B | 127.5B | 83.28B | 143.72B | 92.57B | 84.3B | - | 127.88B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 12.76B | 11.35B | 11.06B | 11.54B | 11.82B | 15.18B | 21.48B | 18.74B | 14.96B | 49.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.2T | 38.72T | 38.52T | 37.6T | -83.28B | -143.72B | 35.61T | 20.37T | 34.6T | 19.5T |
| totalCurrentLiabilities | 41.29T | 38.85T | 38.52T | 37.6T | 36.18T | 35.13T | 35.7T | 20.45T | 34.68T | 19.63T |
| longTermDebt | 3.16T | 3.62T | 3.52T | 3.47T | 3.54T | 692.88B | 3.01T | 1.53T | 2.73T | 619.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15.79T | 2.73T | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 24M | 19M | - |
| otherNonCurrentLiabilities | 3.27T | 3.08T | 2.92T | 2.64T | 38.13T | 39.45T | 37.53T | 1.81T | -2.73T | 36.36T |
| totalNonCurrentLiabilities | 6.44T | 6.7T | 6.44T | 6.11T | 41.68T | 40.14T | 40.54T | 18.98T | 2.73T | 36.98T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.73T | 45.54T | 44.96T | 43.71T | 41.68T | 40.14T | 40.54T | 39.43T | 39.16T | 37.38T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 80B | 80B | 80B | 80B | 80B | 80B | 80B | 80B | 80B | 80B |
| commonStock | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B | 349.98B |
| retainedEarnings | 1.34T | 1.27T | 1.28T | 1.2T | 1.22T | 1.15T | 1.96T | 1.89T | 1.91T | 1.84T |
| 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 | 10.86B | 9.9B | 11.37B | 9.34B | 9.89B | 9.42B | 10.95B | 65.51B | 70.39B | 62B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5.77B | 5.68B | 5.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -174.73B | 154.11B | 8.51B | 250.56B | -1.94T | 2.56T | 4.42B | 21.53B | -1.36T | -436.58B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -174.73B | 154.11B | 8.51B | 250.56B | -1.94T | 2.56T | 4.42B | 21.53B | -1.36T | -436.58B |
| otherNonCashItems | 1.35T | 78.78B | 1.03T | 1.52T | 1.17T | -3.08T | 1.58T | -29.26B | 2.07T | 4.82T |
| netCashProvidedByOperatingActivities | 1.18T | 78.78B | 1.03T | 1.77T | -768.83B | -521.94B | 1.58T | 63.54B | 783.56B | 4.45T |
| investmentsInPropertyPlantAndEquipment | -7B | -7.77B | -11.25B | -3.13B | -5.2B | -6.48B | -10.93B | -1.03B | -5.78B | 3.68B |
| acquisitionsNet | 405.1M | -2.46B | -1.16B | -4.9B | 45M | -59.56M | 863.18M | -1.48B | 10M | -14.42B |
| purchasesOfInvestments | -1.82T | -1.8T | -1.93T | -1.46T | -1.13T | -1.55T | -1.66T | -1.51T | -2.01T | -1.04T |
| salesMaturitiesOfInvestments | 1.09T | 919.02B | 1.11T | 1.23T | 990.02B | 1.09T | 1.38T | 1.22T | 824.94B | 476.62B |
| otherInvestingActivities | 2.4B | 28.69B | 6.17B | 339M | 1.81B | -433M | 4.14B | -10M | 2.76B | 5.4B |
| netCashProvidedByInvestingActivities | -736.53B | -863.16B | -824.42B | -237.76B | -145.82B | -472.24B | -287B | -296.75B | -1.19T | -573.42B |
| netDebtIssuance | -463.24B | 111.78B | 61.11B | 487M | 448.24B | 49.63B | 65.22B | 250.71B | 55.38B | 164.96B |
| longTermNetDebtIssuance | -463.24B | 111.78B | 61.11B | 487M | 448.24B | 49.63B | 65.22B | 250.71B | 55.38B | 164.96B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -85B | - | - | -120B | - | - | - |
| netCommonStockIssuance | - | - | - | -85B | - | - | -120B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 60B | 40B | 2B |
| commonStockRepurchased | - | - | - | -85B | - | - | -120B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.22B | -51.14B | -74.27B | -34.88B | -72.57B | -29.03B | -36.62B | -83.77B | -3.68B | -3.43B |
| commonDividendsPaid | -40.22B | -51.14B | -74.27B | -34.88B | -72.57B | -29.03B | -36.62B | -83.77B | -3.68B | -3.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -97M |
| otherFinancingActivities | -1.47B | 38.2B | -36.63B | 48.87B | -1.24B | 38.7B | -1.24B | -527.04B | 11.64B | -4.02T |
| netCashProvidedByFinancingActivities | -504.92B | 98.84B | -49.78B | -70.52B | 374.42B | 59.31B | -92.64B | -360.1B | 63.34B | -3.86T |