Is Akbank T.A.S. (AKBTY) a Buy, Sell, or Hold?
OTC : AKBTY
Akbank T.A.S.
$2.91 USD
-$0.02 (-0.68%)
- Volume
- 192
- Average Volume
- 18.02K
- Market Capitalization
- $7.57B
- P/E Ratio
- 5.52
- Dividend Yield
- 3.31%
- Price Target
- Year High
- $4.24
- Year Low
- $2.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.23
AKBTY 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 | 775.81B | 589.02B | 312.97B | 164.46B | 66.14B | 40.4B | 41.17B | 39.55B | 28.07B | 23.39B |
| costOfRevenue | 545.72B | 428.75B | 162.54B | 52.69B | 26.62B | 14.43B | 19.56B | 19.85B | 13.1B | 10.47B |
| grossProfit | 230.09B | 160.26B | 150.43B | 111.77B | 39.51B | 25.97B | 21.61B | 19.7B | 14.97B | 12.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 51.15M | 55.22M | 60.86M | 31.17M | 25.82M |
| sellingAndMarketingExpenses | 2.31B | 1.92B | 945.46M | 541.53M | 218.23M | 150.22M | 143.36M | 125.64M | 139.86M | 131.62M |
| sellingGeneralAndAdministrativeExpenses | 2.31B | 1.92B | 945.46M | 541.53M | 218.23M | 150.22M | 143.36M | 125.64M | 139.86M | 131.62M |
| otherExpenses | 151.03B | 106.49B | 62.39B | 30.96B | 22.65B | 17.53B | 14.54B | 12.44B | 7.18B | 6.58B |
| operatingExpenses | 153.34B | 108.41B | 63.34B | 31.5B | 22.87B | 17.68B | 14.69B | 12.56B | 7.32B | 6.72B |
| costAndExpenses | 699.06B | 537.16B | 225.88B | 84.19B | 49.5B | 32.11B | 34.25B | 32.41B | 20.42B | 17.19B |
| netInterestIncome | 108.99B | 70.09B | 68.87B | 79.08B | 24.35B | 20.7B | 16.94B | 15.6B | 11.29B | 8.49B |
| interestIncome | 654.7B | 498.84B | 231.41B | 131.77B | 50.97B | 35.13B | 36.5B | 35.45B | 24.39B | 18.96B |
| interestExpense | 545.72B | 428.75B | 162.54B | 52.69B | 26.62B | 14.43B | 19.56B | 19.85B | 13.1B | 10.47B |
| depreciationAndAmortization | 5B | 3.51B | 2.19B | 1.29B | 811M | 686.48M | 528.52M | 358.01M | 275.78M | 218.74M |
| ebitda | 81.75B | 55.36B | 89.28B | 81.56B | 17.45B | 8.97B | 7.46B | 7.49B | 7.93B | 6.42B |
| ebit | 83.08B | 51.85B | 87.09B | 80.27B | 16.64B | 8.28B | 6.93B | 7.14B | 7.65B | 6.2B |
| nonOperatingIncomeExcludingInterest | 210.92M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 83.08B | 51.85B | 87.09B | 80.27B | 16.64B | 8.28B | 6.93B | 7.14B | 7.65B | 6.2B |
| totalOtherIncomeExpensesNet | -210.92M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 83.29B | 51.85B | 87.09B | 80.27B | 16.64B | 8.28B | 6.93B | 7.14B | 7.65B | 6.2B |
| incomeTaxExpense | 21.19B | 9.49B | 20.6B | 20.25B | 4.51B | 2.02B | 1.57B | 1.43B | 1.63B | 1.35B |
| netIncomeFromContinuingOperations | 62.1B | 42.36B | 66.5B | 60.03B | 12.13B | 6.26B | 5.35B | 5.71B | 6.02B | 4.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.13B | 42.37B | 66.5B | 60.03B | 12.13B | 6.26B | 5.35B | 5.71B | 6.02B | 4.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.13B | 42.37B | 66.5B | 60.03B | 12.13B | 6.26B | 5.35B | 5.71B | 6.02B | 4.85B |
| eps | 23.9 | 16.3 | 25.58 | 23.08 | 4.66 | 2.36 | 2.14 | 2.86 | 2.58 | 2.08 |
| 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 | 616.11B | 501.36B | 351.5B | 159.88B | 136.77B | 60.52B | 47.9B | 49.62B | 46.95B | 45.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 616.11B | 501.36B | 351.5B | 159.88B | 136.77B | 60.52B | 47.9B | 49.62B | 46.95B | 45.4B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -19.74B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 596.37B | 501.36B | 351.5B | 159.88B | 136.77B | 60.52B | 47.9B | 49.62B | 46.95B | 45.4B |
| propertyPlantEquipmentNet | 54.04B | 38.96B | 25.32B | 15.23B | 5.89B | 6B | 4.92B | 3.96B | 3.43B | 881.36M |
| goodwill | 134.34M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.26B | 6.96B | 4B | 2.71B | 1.5B | 1.19B | 953.19M | 646.19M | 478.54M | 361.53M |
| goodwillAndIntangibleAssets | 11.39B | 6.96B | 4B | 2.71B | 1.5B | 1.19B | 953.19M | 646.19M | 478.54M | 361.53M |
| longTermInvestments | 1.94T | 1.4T | 999.55B | 143.71B | 427.75B | 285.38B | 231.25B | 223.66B | 210.75B | 172.09B |
| taxAssets | 914.14M | 1.49B | 172.26M | 213.64M | 152.17M | 147.99M | 135.97M | 143.81M | 37.52M | 23.77M |
| otherNonCurrentAssets | 957.05B | 708.78B | 524.23B | -213.64M | 190.73B | 125.08B | 102.01B | 76.66B | 79.97B | 75.74B |
| totalNonCurrentAssets | 2.96T | 2.15T | 1.55T | 161.65B | 626.03B | 417.79B | 339.27B | 305.06B | 294.66B | 249.1B |
| otherAssets | - | - | - | 825.77B | - | - | - | - | - | - |
| totalAssets | 3.56T | 2.65T | 1.9T | 1.15T | 762.8B | 478.32B | 387.17B | 354.68B | 341.61B | 294.5B |
| totalPayables | 15.16B | - | - | 10.96B | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 15.16B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 703.37B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.81B | 12.59B | 10.96B | 2.4B | 1.67B | 831.7M | 530.54M | 1.14B | 582.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -15.16B | 1.98T | 1.39T | -10.96B | 518.19B | 313.43B | 254.82B | 222.9B | 201.46B | 173.97B |
| totalCurrentLiabilities | 703.37B | 1.98T | 1.39T | 695.29B | 518.19B | 313.43B | 254.82B | 222.9B | 201.46B | 173.97B |
| longTermDebt | 858.7B | 274.97B | 180.19B | 118.55B | 109.57B | 66.83B | 54.38B | 61.51B | 51.42B | 46.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 990.2B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.48B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 201.5B | 156.05B | 121.04B | -993.69B | 59.08B | 35.14B | 23.61B | 26.48B | 48.12B | 41.93B |
| totalNonCurrentLiabilities | 1.06T | 431.02B | 301.23B | 993.69B | 168.65B | 101.97B | 77.99B | 87.99B | 99.54B | 88.04B |
| otherLiabilities | - | - | - | -695.29B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.25T | 2.41T | 1.69T | 993.69B | 686.84B | 415.39B | 332.81B | 310.89B | 301B | 262.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 4B | 4B | 4B |
| retainedEarnings | 57.4B | 42.54B | 66.67B | 60.21B | 12.55B | 6.85B | 6.12B | 6.38B | 6.77B | 5.4B |
| additionalPaidInCapital | 5.32B | 3.51B | 3.51B | 5.32B | 3.51B | 3.51B | 3.51B | 1.7B | 1.7B | 1.7B |
| 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 | 62.13B | - | - | 60.03B | 12.13B | 6.12B | 5.37B | - | - | - |
| depreciationAndAmortization | - | - | - | 1.29B | 811M | 686.48M | 528.52M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31.72B | -296.29B | -8.53B | -36.31B | -7.46B | -11.12B | -7.44B | - | - | 1.53B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 31.72B | -296.29B | -8.53B | -36.31B | -7.46B | -11.12B | -7.44B | - | - | 1.53B |
| otherNonCashItems | -111.43B | 331.96B | 147.88B | 5.85B | 40.11B | -869.02M | 16.89B | -4.14B | 2.2B | 897.73M |
| netCashProvidedByOperatingActivities | -17.58B | 35.67B | 147.88B | 30.86B | 45.59B | -5.19B | 15.36B | -4.14B | 2.2B | 2.43B |
| investmentsInPropertyPlantAndEquipment | -14.85B | -10.04B | -7.35B | -4.18B | -1.1B | -1.14B | -1.23B | -1.07B | -483.47M | -445.36M |
| acquisitionsNet | 322.85M | - | - | 65.15M | 229.1M | 48.67M | 23.07M | - | - | - |
| purchasesOfInvestments | -372.58B | -229.65B | -193.57B | -99.4B | -79.55B | -47.43B | -36.46B | -16.2B | -17.62B | -7.9B |
| salesMaturitiesOfInvestments | 236.75B | 123.48B | 54.56B | 39.3B | 33.86B | 35.99B | 13.47B | 26.4B | 11.74B | 10.87B |
| otherInvestingActivities | 36.7B | -13.79B | -9.19B | 21.74B | 998.1M | 2.22B | 2.04B | -2.37B | -958.42M | -149.67M |
| netCashProvidedByInvestingActivities | -113.66B | -130B | -155.55B | -42.48B | -45.57B | -10.3B | -22.16B | 6.76B | -7.32B | 2.37B |
| netDebtIssuance | 261.15B | 87.38B | 23.42B | -6.51B | 22.82B | 7.08B | 1.09B | 116.58M | 5.2B | 106.82M |
| longTermNetDebtIssuance | 64B | 87.38B | 23.42B | -6.51B | 22.82B | 7.08B | 1.09B | 116.58M | 5.2B | 106.82M |
| shortTermNetDebtIssuance | 197.15B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 3.01B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 3.01B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 3.01B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.9B | -9.97B | -9B | -1.21B | -626.08M | - | - | -1.6B | -900M | -600M |
| commonDividendsPaid | -6.9B | -9.97B | -9B | -1.21B | -626.08M | - | - | -1.6B | -900M | -600M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126.29B | -1.62B | -835.19M | -434.39M | -306.5M | -304.92M | -276.2M | - | - | - |
| netCashProvidedByFinancingActivities | 127.96B | 75.79B | 13.59B | -8.15B | 21.88B | 6.77B | 3.82B | -1.48B | 4.3B | -493.18M |
| 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 | 215.91B | 203.42B | 210.99B | 191.81B | 180.6B | 174.19B | 156.87B | 138.09B | 119.94B | 100.23B |
| costOfRevenue | 143.07B | 136.12B | 3.74B | 143.41B | 126.75B | 130.15B | 117.29B | 101.54B | 79.78B | 62.87B |
| grossProfit | 72.84B | 67.31B | 1.32B | 48.4B | 53.85B | 44.04B | 39.59B | 36.55B | 40.17B | 37.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.82B | 11.25B | - | 8.98B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 605.78M | 402.48M | 604.01M | - | - | 499.6M | 408.49M |
| sellingGeneralAndAdministrativeExpenses | 15.82B | 11.25B | - | 9.59B | 402.48M | 604.01M | - | - | 499.6M | 408.49M |
| otherExpenses | 29.73B | 27.88B | 599.97M | 26.41B | 35.37B | 31.51B | 28.56B | 24.15B | 23.17B | 19.45B |
| operatingExpenses | 45.55B | 39.12B | 877.78M | 36B | 35.78B | 32.11B | 28.56B | 24.15B | 23.67B | 19.86B |
| costAndExpenses | 188.62B | 175.24B | 4.62B | 179.41B | 162.52B | 162.26B | 145.85B | 125.69B | 103.44B | 82.73B |
| netInterestIncome | 44.06B | 38.29B | 756.65M | 20.32B | 19.53B | 17.56B | 14.05B | 18.37B | 20.1B | 19.02B |
| interestIncome | 174.97B | 174.41B | 4.18B | 163.73B | 146.27B | 147.71B | 131.34B | 119.91B | 99.88B | 81.89B |
| interestExpense | 130.91B | 136.12B | 3.42B | 143.41B | 126.75B | 130.15B | 117.29B | 101.54B | 79.78B | 62.87B |
| depreciationAndAmortization | 975.22M | - | - | - | 1.18B | 1.02B | - | - | 747.96M | 638M |
| ebitda | 28.26B | 28.51B | 18.41B | 12.4B | 19.25B | 12.96B | 11.02B | 12.39B | 17.25B | 18.14B |
| ebit | 27.29B | 34.2B | 18.41B | 12.4B | 18.08B | 11.93B | 11.02B | 12.39B | 16.5B | 17.5B |
| nonOperatingIncomeExcludingInterest | 96.62M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.39B | 28.51B | 18.41B | 12.4B | 18.08B | 11.93B | 11.02B | 12.39B | 16.5B | 17.5B |
| totalOtherIncomeExpensesNet | -96.62M | 118.63M | 62.94M | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.29B | 28.63B | 18.48B | 12.4B | 18.08B | 11.93B | 11.02B | 12.39B | 16.5B | 17.5B |
| incomeTaxExpense | 7.86B | 10.02B | 4.12B | 1.28B | 4.34B | 2.71B | 1.99B | 1.47B | 3.31B | 2.48B |
| netIncomeFromContinuingOperations | 19.42B | 18.61B | 14.35B | 11.12B | 13.73B | 9.23B | 9.03B | 10.92B | 13.18B | 15.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 96.62M | - | - | - | - | - | - | - | - | - |
| netIncome | 19.53B | 18.62B | 14.36B | 11.12B | 13.73B | 9.23B | 9.03B | 10.92B | 13.18B | 15.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.53B | 18.62B | 14.36B | 11.12B | 13.73B | 9.23B | 9.03B | 10.92B | 13.18B | 15.03B |
| eps | 7.58 | 7.16 | 5.52 | 4.28 | 5.28 | 3.56 | 3.48 | 4.2 | 5.08 | 5.78 |
| 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 | 502.83B | 616.11B | 10.96B | 529.6B | 565.15B | 501.36B | 367.89B | 423.17B | 341.78B | 351.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 502.83B | 616.11B | 10.96B | 529.6B | 565.15B | 501.36B | 367.89B | 423.17B | 341.78B | 351.5B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 661.86B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 502.83B | 661.86B | 10.96B | 529.6B | 565.15B | 501.36B | 367.89B | 423.17B | 341.78B | 351.5B |
| propertyPlantEquipmentNet | 54.56B | 54.04B | 41.67B | 40.82B | 40.36B | 38.96B | 28.23B | 27.51B | 26.21B | 25.32B |
| goodwill | 134.72M | 134.34M | 134.66M | 134.4M | 134.4M | - | 134.4M | 134.4M | 134.4M | - |
| intangibleAssets | 13.78B | 11.26B | 8.92B | 8.08B | 7.18B | 6.96B | 5.35B | 4.91B | 4.42B | 4B |
| goodwillAndIntangibleAssets | 13.91B | 11.39B | 9.05B | 8.21B | 7.31B | 6.96B | 5.49B | 5.04B | 4.55B | 4B |
| longTermInvestments | 2.97T | 87.48B | 63.36B | 1.58T | 1.47T | 1.4T | 1.33T | 1.22T | 1.1T | 999.55B |
| taxAssets | 1.16B | 914.14M | 1.38B | 3.7B | 1.34B | 1.49B | 177.3M | 4.45B | 31.4M | 172.26M |
| otherNonCurrentAssets | 108.95B | -66.34B | -52.1B | 823.08B | 763.31B | 708.78B | 674.08B | 613.82B | 595.6B | 524.23B |
| totalNonCurrentAssets | 3.15T | 2.94T | 66.76B | 2.45T | 2.29T | 2.15T | 2.04T | 1.87T | 1.73T | 1.55T |
| otherAssets | - | 2.9T | 3.24T | - | - | - | - | - | - | - |
| totalAssets | 3.65T | 3.56T | 3.24T | 2.98T | 2.85T | 2.65T | 2.4T | 2.29T | 2.07T | 1.9T |
| totalPayables | 27.21B | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 27.21B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 408.57B | 703.37B | 460.58B | 10.99B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 14.23B | 11.76B | 9.81B | 8.76B | 13.69B | 13.71B | 12.59B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -27.21B | 1.72T | -460.58B | 2.16T | 2.12T | 1.98T | 1.78T | 1.71T | 1.51T | 1.39T |
| totalCurrentLiabilities | 408.57B | 2.43T | 11.06B | 2.17T | 2.12T | 1.98T | 1.78T | 1.71T | 1.51T | 1.39T |
| longTermDebt | 471.77B | 285.53B | 352.14B | 378.9B | 312.43B | 274.97B | 238.75B | 229.78B | 210.32B | 180.19B |
| capitalLeaseObligationsNonCurrent | 3.46B | 3.45B | 3.41B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.93B | 13.98B | 1.56B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.46T | -302.96B | -357.11B | 179.83B | 177.7B | 156.05B | 159.35B | 132.29B | 137.7B | 121.04B |
| totalNonCurrentLiabilities | 2.94T | 1.06T | 59.99B | 558.74B | 490.14B | 431.02B | 398.1B | 362.07B | 348.03B | 301.23B |
| otherLiabilities | - | 819.99B | 2.96T | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.46B | 3.45B | 3.41B | - | - | - | - | - | - | - |
| totalLiabilities | 3.35T | 3.25T | 2.96T | 2.73T | 2.61T | 2.41T | 2.17T | 2.07T | 1.86T | 1.69T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21B | 5.2B | 5.21B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| retainedEarnings | 19.38B | 57.4B | 39.18B | 25.04B | 13.91B | 42.54B | 33.31B | 24.28B | 13.36B | 66.67B |
| additionalPaidInCapital | 5.33B | 5.32B | 5.33B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B |
| 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 | 19.53B | 18.62B | 14.36B | - | - | - | 9.03B | - | - | 15.03B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 638M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.18B | 57.97B | 54.28B | -1.33B | -12.9B | -66.74B | -7.26B | 1.72B | 1.29B | -53.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38.18B | 57.97B | 54.28B | -1.33B | -12.9B | -66.74B | -7.26B | 1.72B | 1.29B | -53.41B |
| otherNonCashItems | -26.67B | -97.65B | -74.13B | -53.59B | 131.44B | 53.12B | -19.36B | 22.77B | 44.11B | 44.58B |
| netCashProvidedByOperatingActivities | 31.03B | -21.06B | -5.49B | -54.92B | 118.54B | -13.62B | -17.59B | 22.77B | 44.11B | 6.83B |
| investmentsInPropertyPlantAndEquipment | -4.94B | -6.73B | -2.7B | -2.24B | -2.45B | -4.25B | -1.87B | -2.22B | -1.69B | -4.08B |
| acquisitionsNet | 548.61M | -30.03M | 31.75M | - | - | - | - | - | - | 4.65M |
| purchasesOfInvestments | -118.45B | -34.9B | -40.24B | -120.19B | -134.29B | -35.11B | -36.67B | -75.47B | -82.39B | -24.66B |
| salesMaturitiesOfInvestments | 109.15B | 27.9B | 5.32B | 82.66B | 95.36B | 13.11B | 22.42B | 56.81B | 31.14B | 5.61B |
| otherInvestingActivities | -22.18B | -172.45B | -189.02B | 5.13B | -11.44B | 252.96M | 690.75M | -3.18B | -11.55B | 5.92B |
| netCashProvidedByInvestingActivities | -35.88B | -186.21B | -226.6B | -34.64B | -52.82B | -26B | -15.44B | -24.07B | -64.49B | -17.21B |
| netDebtIssuance | 6.06B | 89.61B | 49.01B | 53.79B | 18.9B | 37.52B | 3.67B | 18.84B | 27.34B | 3.39B |
| longTermNetDebtIssuance | 2.24B | 9.47B | 27.76B | 53.79B | 18.9B | 37.52B | 3.67B | 18.84B | 27.34B | 3.39B |
| shortTermNetDebtIssuance | 3.82B | 80.15B | 21.25B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.68B | 165.38M | 193.04M | 6.04M | -6.35B | - | - | - | -9.97B | - |
| commonDividendsPaid | -11.68B | 165.38M | 193.04M | 6.04M | -6.35B | - | - | - | -9.97B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.63B | 100.29B | 150.27B | -588.9M | -534.7M | -532.78M | -408.71M | -375.79M | -298.52M | -305.26M |
| netCashProvidedByFinancingActivities | 22.01B | 190.07B | 199.48B | 53.2B | 12.01B | 36.99B | 3.26B | 18.46B | 17.07B | 3.09B |