Is Arion banki hf. (ARION-SDB.ST) a Buy, Sell, or Hold?
STO : ARION-SDB.ST
Arion banki hf. — Financials
$14.68 SEK
$0.04 (0.27%)
- Volume
- 3.36K
- Average Volume
- 36.59K
- Market Capitalization
- $19.77B
- P/E Ratio
- 8.83
- Dividend Yield
- 5.86%
- Price Target
- Year High
- $15.78
- Year Low
- $12.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.11
ARION-SDB.ST 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 | 191.15B | 152.57B | 142.77B | 98.33B | 80.1B | 72.03B | 75.64B | 76.14B | 74.9B | 85.39B |
| costOfRevenue | 83.58B | 85.96B | 78.43B | 43.31B | 21.9B | 20.57B | 27.99B | 30B | 27.11B | 31.76B |
| grossProfit | 107.57B | 66.61B | 64.34B | 55.02B | 58.2B | 51.46B | 47.65B | 46.14B | 47.79B | 53.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.01B | 4.54B | 3.68B | 3.02B | 3.35B | 3.56B | 4.33B | 4.51B | 3.66B | 11.19B |
| sellingAndMarketingExpenses | - | 1.22B | 1.17B | 1.14B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.01B | 5.75B | 4.85B | 4.16B | 3.35B | 3.56B | 4.33B | 4.51B | 3.66B | 11.19B |
| otherExpenses | 40.71B | 25.79B | 24.15B | 21.49B | 20.85B | 27.92B | 25.54B | 28.64B | 23.02B | 14.08B |
| operatingExpenses | 60.71B | 31.54B | 29.01B | 25.66B | 24.2B | 31.48B | 29.88B | 33.16B | 26.68B | 25.27B |
| costAndExpenses | 144.29B | 117.5B | 107.44B | 68.97B | 46.1B | 52.05B | 57.87B | 63.15B | 53.79B | 57.02B |
| netInterestIncome | 54.7B | 46.3B | 44.68B | 40.2B | 32.06B | 31.16B | 30.32B | 29.32B | 28.92B | 29.9B |
| interestIncome | 135.1B | 132.26B | 123.12B | 83.52B | 53.96B | 51.73B | 58.31B | 59.32B | 56.03B | 61.66B |
| interestExpense | 80.4B | 85.96B | 78.43B | 43.31B | 21.9B | 20.57B | 27.99B | 30B | 27.11B | 31.76B |
| depreciationAndAmortization | 680.83M | 1.7B | 1.89B | 1.72B | 1.92B | 1.59B | 1.55B | 1.32B | 1.29B | 1.84B |
| ebitda | 47.54B | 36.76B | 37.22B | 31.08B | 35.93B | 21.57B | 19.32B | 14.3B | 22.4B | 30.21B |
| ebit | 46.86B | 35.07B | 35.34B | 29.36B | 34B | 19.98B | 17.77B | 12.98B | 21.11B | 28.37B |
| nonOperatingIncomeExcludingInterest | -28.11M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 46.83B | 35.07B | 35.34B | 29.36B | 34B | 19.98B | 17.77B | 12.98B | 21.11B | 28.37B |
| totalOtherIncomeExpensesNet | 28.11M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 46.86B | 35.07B | 35.34B | 29.36B | 34B | 19.98B | 17.77B | 12.98B | 21.11B | 28.37B |
| incomeTaxExpense | 12.97B | 8.92B | 9.6B | 9.94B | 6.78B | 3.23B | 3.71B | 4.05B | 5.97B | 6.63B |
| netIncomeFromContinuingOperations | 33.89B | 26.15B | 25.74B | 19.42B | 27.22B | 16.75B | 14.06B | 8.94B | 15.14B | 21.74B |
| netIncomeFromDiscontinuedOperations | -19.78M | -37M | -4M | 6.54B | 1.39B | -4.28B | -12.96B | -1.16B | -725M | - |
| otherAdjustmentsToNetIncome | -28.11M | - | - | - | - | - | - | - | - | - |
| netIncome | 31.88B | 26.11B | 25.76B | 25.94B | 28.6B | 12.48B | 1.1B | 7.12B | 14.4B | 21.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.88B | 26.11B | 25.76B | 25.94B | 28.6B | 12.48B | 1.1B | 7.12B | 14.4B | 21.15B |
| eps | 23 | 18.31 | 16.89 | 11.98 | 17.96 | 9.72 | 7.77 | 3.87 | 7.56 | 10.96 |
| 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 | 150.11B | 124.09B | 102.1B | 114.12B | 69.06B | 42.14B | 95.72B | 83.14B | 139.82B | 87.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.11B | 124.09B | 102.1B | 114.12B | 69.06B | 42.14B | 95.72B | 83.14B | 139.82B | 87.63B |
| netReceivables | - | 2.55B | 1.76B | 1.28B | 5.1B | 5.22B | 3.62B | 3.75B | 6.53B | 5.37B |
| accountsReceivables | - | 2.55B | 1.76B | 1.28B | 5.1B | 5.22B | 3.62B | 3.75B | 6.53B | 5.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 150.11B | 126.65B | 103.86B | 115.4B | 74.16B | 47.36B | 99.33B | 86.89B | 146.35B | 93.01B |
| propertyPlantEquipmentNet | 4.1B | 4.21B | 4.54B | 4.53B | 5.12B | 5.55B | 6.14B | 5.8B | 6.56B | 6.72B |
| goodwill | 730M | 730M | 730M | 730M | 669M | 669M | 669M | 669M | - | - |
| intangibleAssets | 6.8B | 6.96B | 7.32B | 8.05B | 8.79B | 9.02B | 7.7B | 5.73B | - | - |
| goodwillAndIntangibleAssets | 7.53B | 7.69B | 8.05B | 8.78B | 9.46B | 9.69B | 8.37B | 6.4B | 13.85B | 11.06B |
| longTermInvestments | 1.37T | 1.28T | 1.2T | 1.16T | 1.02T | 907.95B | 863.13B | 962.3B | 881.63B | 817.94B |
| taxAssets | 2M | 2M | 39M | 135M | 2M | 2M | 2M | 90M | 450M | 288M |
| otherNonCurrentAssets | 225.34B | 202.48B | 205.1B | 176.5B | 201.5B | 202.16B | 104.87B | 102.85B | 98.91B | 107.01B |
| totalNonCurrentAssets | 1.61T | 1.49T | 1.42T | 1.35T | 1.24T | 1.13T | 982.52B | 1.08T | 1T | 943.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76T | 1.62T | 1.53T | 1.47T | 1.31T | 1.17T | 1.08T | 1.16T | 1.15T | 1.04T |
| totalPayables | 23.15B | 1.4B | 1.27B | 1.01B | 818M | 850M | 654M | 633M | 26.39B | 22.63B |
| accountPayables | 1.5B | 1.4B | 1.27B | 1.01B | 818M | 850M | 654M | 633M | 26.39B | 22.63B |
| otherPayables | 21.65B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 21.65B | 20.31B | 19B | 14.7B | 9.43B | 6.35B | 8.88B | 10.1B | 11.41B | 11.91B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 933.18B | 864.06B | 795.48B | 767.06B | 660.48B | 581.73B | 499.26B | 475.3B | 470.06B | 420.72B |
| totalCurrentLiabilities | 956.33B | 865.46B | 796.76B | 768.07B | 661.29B | 582.58B | 499.92B | 475.94B | 496.45B | 443.35B |
| longTermDebt | 539.21B | 478.69B | 462.81B | 440.86B | 392.6B | 335.79B | 325.74B | 424.31B | 385B | 339.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.84B | 67.03B | 66.8B | 68.72B | 65.37B | 56.49B | 66.37B | 63.22B | 40.57B | 41.82B |
| totalNonCurrentLiabilities | 582.04B | 545.72B | 529.62B | 509.58B | 457.97B | 392.28B | 392.11B | 487.53B | 425.57B | 381.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54T | 1.41T | 1.33T | 1.28T | 1.12T | 974.86B | 892.03B | 963.47B | 922.02B | 824.64B |
| treasuryStock | -36M | -101M | -14M | -45M | -142M | -11M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42B | 1.51B | 1.46B | 1.51B | 1.66B | 1.73B | 1.77B | 59.01B | 75.86B | 75.86B |
| retainedEarnings | 201.56B | 186.95B | 175.88B | 163.26B | 158.4B | 135.02B | 124.44B | 126.9B | 132.97B | 115.59B |
| additionalPaidInCapital | - | 4.27B | 9.19B | 11.91B | 21.17B | 49.61B | 53.94B | - | - | - |
| 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 | 31.9B | 26.11B | 25.74B | 25.42B | 28.62B | 12.47B | 1.1B | 7.78B | 14.42B | 21.74B |
| depreciationAndAmortization | - | - | 744M | 1.72B | - | 810M | 826M | 1.32B | 1.29B | 1.84B |
| deferredIncomeTax | - | - | - | -279M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 197M | 279M | - | - | - | - | - | - |
| changeInWorkingCapital | -3.67B | 16.3B | -42.01B | 35.24B | 45.73B | -78.89B | -25.23B | -37.92B | 46.36B | -3.4B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.67B | 16.3B | -42.01B | 35.24B | 45.73B | -78.89B | -25.23B | -35.11B | 46.36B | -3.4B |
| otherNonCashItems | -28.66B | -18.82B | 3.96B | -4.99B | -9.87B | 11.01B | 13.74B | 4.31B | 601M | -2.7B |
| netCashProvidedByOperatingActivities | -424.74M | 23.59B | -11.37B | 57.39B | 64.47B | -54.61B | -9.56B | -24.51B | 62.66B | 17.48B |
| investmentsInPropertyPlantAndEquipment | -1.37B | -325M | -457M | -773M | -581M | -3.28B | -3.25B | -1.75B | -776M | -1.04B |
| acquisitionsNet | 5.18B | -1M | -72M | 16.75B | 245M | 57M | 641M | 205M | -3.04B | 22.21B |
| purchasesOfInvestments | -198.84M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 485.12M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -80.43B | -828M | -448M | 1.08B | 40M | 1.44B | 643M | 12M | -1.22B | 198M |
| netCashProvidedByInvestingActivities | -76.34B | -1.15B | -977M | 17.06B | -296M | -1.78B | -1.96B | -1.53B | -5.04B | 21.37B |
| netDebtIssuance | 49.9B | 2.49B | -6.59B | 12.1B | - | 12.8B | 13.62B | 6.78B | - | -8.78B |
| longTermNetDebtIssuance | 48.58B | 2.49B | -6.59B | 12.1B | - | 12.8B | 13.62B | 6.78B | - | -8.78B |
| shortTermNetDebtIssuance | 1.32B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.57B | -5.97B | -2.98B | -9.54B | -27.82B | -4.38B | -3.28B | -17.14B | - | - |
| netCommonStockIssuance | -5.57B | -5.97B | -2.98B | -9.54B | -27.82B | -4.38B | -3.28B | -17.14B | - | - |
| commonStockIssuance | 626.7M | 6.48B | 278M | 315M | 828M | - | - | - | - | - |
| commonStockRepurchased | -6.2B | -12.45B | -3.26B | -9.85B | -28.65B | -4.38B | -3.28B | -17.14B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.78B | -13.06B | -12.36B | -22.49B | -2.86B | - | -9.07B | -16.18B | - | - |
| commonDividendsPaid | -16.78B | -13.06B | -12.36B | -22.49B | -2.86B | - | -9.07B | -16.18B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 70.3B | - | -128M | - | - | - | - | - | -63M | -9.39B |
| netCashProvidedByFinancingActivities | 97.86B | -16.54B | -22.05B | -19.92B | -30.68B | 8.42B | 1.27B | -26.54B | -63M | -18.17B |
| 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 | 43.31B | 49.15B | 42.97B | 43.86B | 42.28B | 39.54B | 36.02B | 38.76B | 40.94B | 36.84B |
| costOfRevenue | 22.39B | 24.24B | 18.89B | 20.25B | 20.93B | 20.52B | 18.12B | 21.35B | 24.09B | 22.39B |
| grossProfit | 20.91B | 24.92B | 24.07B | 23.62B | 21.34B | 19.03B | 17.9B | 17.42B | 16.84B | 14.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11B | 4.91B | 6.58B | 3.93B | 869M | 997M | 1.12B | 869M | 1.5B | 1.04B |
| sellingAndMarketingExpenses | 380M | - | - | - | 336M | 299M | 343M | 334M | 270M | 268M |
| sellingGeneralAndAdministrativeExpenses | 1.49B | 4.91B | 6.58B | 3.93B | 1.2B | 1.3B | 1.47B | 1.2B | 1.77B | 1.31B |
| otherExpenses | 8.17B | 9.19B | 9.23B | 8.5B | 5.89B | 6.18B | 6.7B | 6.2B | 6.89B | 6B |
| operatingExpenses | 9.66B | 14.1B | 15.81B | 12.43B | 7.09B | 7.47B | 8.17B | 7.41B | 8.66B | 7.3B |
| costAndExpenses | 32.05B | 38.34B | 34.71B | 32.68B | 28.02B | 27.99B | 26.3B | 28.75B | 32.75B | 29.7B |
| netInterestIncome | 15.22B | 15.92B | 12.63B | 13.9B | 14.2B | 12.17B | 11.25B | 11.86B | 11.95B | 11.24B |
| interestIncome | 37.61B | 39.78B | 29.79B | 33.02B | 35.13B | 32.68B | 29.37B | 33.21B | 36.04B | 33.64B |
| interestExpense | 22.39B | 23.86B | 17.16B | 19.11B | 20.93B | 20.52B | 18.12B | 21.35B | 24.09B | 22.39B |
| depreciationAndAmortization | 406M | 148.41M | - | - | 418M | 442M | 437M | 416M | 423M | 421M |
| ebitda | 11.66B | 10.97B | 8.26B | 11.18B | 14.67B | 12B | 10.17B | 10.43B | 8.6B | 7.57B |
| ebit | 11.25B | 10.82B | 8.26B | 11.18B | 14.25B | 11.55B | 9.73B | 10.01B | 8.18B | 7.14B |
| nonOperatingIncomeExcludingInterest | - | -7.81M | -33.75M | 15.09M | - | - | - | - | - | - |
| operatingIncome | 11.25B | 10.81B | 8.23B | 11.2B | 14.25B | 11.55B | 9.73B | 10.01B | 8.18B | 7.14B |
| totalOtherIncomeExpensesNet | - | 7.81M | 33.75M | -15.09M | - | - | - | - | - | - |
| incomeBeforeTax | 11.25B | 10.82B | 8.26B | 11.18B | 14.25B | 11.55B | 9.73B | 10.01B | 8.18B | 7.14B |
| incomeTaxExpense | 3.2B | 3.65B | 1.86B | 2.94B | 3.98B | 3.73B | 1.43B | 2.11B | 2.67B | 2.7B |
| netIncomeFromContinuingOperations | 8.05B | 7.16B | 6.4B | 8.24B | 10.27B | 7.83B | 8.3B | 7.9B | 5.51B | 4.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.02M | -11M | -11M | -11M | -6M | -11M | -9M |
| otherAdjustmentsToNetIncome | - | -7.81M | -33.75M | - | - | - | - | - | - | - |
| netIncome | 8.05B | 7.15B | 6.37B | 8.28B | 9.75B | 6.42B | 8.29B | 7.87B | 5.5B | 4.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.05B | 7.15B | 6.37B | 8.28B | 9.75B | 6.42B | 8.29B | 7.87B | 5.5B | 4.44B |
| eps | 5.92 | 5.16 | 4.49 | 5.94 | 6.59 | 4.59 | 5.92 | 5.62 | 3.86 | 3.07 |
| 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 | 114.48B | 111.02B | 150.11B | 3.42B | 114.11B | 124.81B | 124.09B | 96.32B | 135.52B | 102.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.48B | 111.02B | 150.11B | 3.42B | 114.11B | 124.81B | 124.09B | 96.32B | 135.52B | 102.4B |
| netReceivables | - | - | - | - | 2.78B | 2.47B | 2.55B | 2.3B | 2.41B | 2.39B |
| accountsReceivables | - | - | - | - | 2.78B | 2.47B | 2.55B | 2.3B | 2.41B | 2.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 114.48B | 111.02B | 150.11B | 3.42B | 116.9B | 127.28B | 126.65B | 98.63B | 137.93B | 104.79B |
| propertyPlantEquipmentNet | 4.29B | 4.33B | 4.1B | 4.14B | 4.14B | 4.25B | 4.21B | 4.3B | 4.4B | 4.48B |
| goodwill | 730M | 730M | 730M | 731.44M | 885M | 730M | 730M | 730M | 730M | 730M |
| intangibleAssets | 6.62B | 6.81B | 6.8B | 6.96B | 7.11B | 7.29B | 6.96B | 7.1B | 7.13B | 7.16B |
| goodwillAndIntangibleAssets | 7.34B | 7.54B | 7.53B | 7.7B | 8B | 8.02B | 7.69B | 7.83B | 7.86B | 7.88B |
| longTermInvestments | 1.46T | 1.41T | 1.37T | - | 1.33T | 28.28B | 207.23B | 1.27T | 1.25T | 1.24T |
| taxAssets | 2M | 2M | 2M | 7.01M | 2M | 3M | 2M | 2M | 39M | 39M |
| otherNonCurrentAssets | 263.04B | 255.67B | 225.34B | 1.72T | 258.4B | 1.52T | 1.27T | 221.68B | 164.1B | 186.89B |
| totalNonCurrentAssets | 1.73T | 1.67T | 1.61T | 1.74T | 1.6T | 1.56T | 1.49T | 1.51T | 1.43T | 1.44T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.85T | 1.78T | 1.76T | 1.74T | 1.71T | 1.69T | 1.62T | 1.61T | 1.57T | 1.54T |
| totalPayables | 21.14B | 17.79B | 23.15B | - | 1.82B | 1.95B | 21.72B | 1.07B | 2.09B | 1.88B |
| accountPayables | 1.37B | 1.64B | 1.5B | - | 1.82B | 1.95B | 1.4B | 1.07B | 2.09B | 1.88B |
| otherPayables | 19.77B | 16.16B | 21.65B | - | - | - | 20.31B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 8.06B | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 19.77B | - | 21.65B | - | 14.83B | 13.01B | 20.31B | 13.62B | 12.47B | 11.7B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 990.65B | 946.15B | 933.18B | - | 906.52B | 890.39B | 835.69B | 855.15B | 851.75B | 805.27B |
| totalCurrentLiabilities | 1.01T | 963.94B | 956.33B | - | 908.35B | 892.34B | 865.46B | 856.22B | 853.84B | 807.15B |
| longTermDebt | 567.49B | 560.47B | 539.21B | 379.5B | 526.17B | 531.16B | 478.69B | 476.31B | 458.26B | 475.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.95B | 54.9B | 42.84B | 1.14T | 74.43B | 66.37B | 67.03B | 74.51B | 64.23B | 70.18B |
| totalNonCurrentLiabilities | 626.43B | 615.37B | 582.04B | 1.52T | 600.6B | 597.52B | 545.72B | 550.82B | 522.49B | 545.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.64T | 1.58T | 1.54T | 1.53T | 1.51T | 1.49T | 1.41T | 1.41T | 1.38T | 1.35T |
| treasuryStock | -24M | -53M | -36M | -37M | -37M | -111M | -101M | -100M | -42M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.42B | 1.42B | 1.42B | 1.42B | 1.51B | 1.51B | 1.51B | 1.46B | 1.46B |
| retainedEarnings | 195.21B | 189.28B | 201.56B | 207.45B | 186.69B | 178.63B | 186.95B | 180.03B | 173.11B | 167.35B |
| additionalPaidInCapital | - | - | - | - | - | 2.19B | 4.27B | 4.27B | 5.4B | 9.76B |
| 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 | 8.05B | 7.15B | 6.37B | 8.27B | 10.26B | 7.82B | 8.29B | 7.89B | 5.5B | 4.43B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.33B | -42.62B | 43.49B | -22.78B | -7.96B | 17.1B | 54.51B | -46.47B | 9.89B | -1.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.33B | -42.62B | 43.49B | -22.78B | -7.96B | 17.1B | 54.51B | -46.47B | 9.89B | -1.62B |
| otherNonCashItems | -3.88B | 2.45B | -18.71B | 3.09B | -7.32B | 12M | -37.42B | -9.72B | 12.49B | 15.82B |
| netCashProvidedByOperatingActivities | 8.51B | -33.02B | 31.15B | -11.42B | -5.03B | 24.92B | 25.38B | -48.3B | 27.88B | 18.63B |
| investmentsInPropertyPlantAndEquipment | -147M | -464.77M | -239.53M | -98M | -52M | -139M | -102M | -66M | -86M | -71M |
| acquisitionsNet | - | - | 5.22B | 6.97M | - | - | -1M | - | - | - |
| purchasesOfInvestments | - | -31.24M | -105.32M | -48M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 789.71K | 6.6M | - | - | - | - | - | - |
| otherInvestingActivities | -61M | -13.37B | -22.1B | -20.33B | 212M | -595M | -156M | -383M | -213M | -76M |
| netCashProvidedByInvestingActivities | -208M | -13.86B | -17.22B | -20.46B | 160M | -734M | -259M | -449M | -299M | -147M |
| netDebtIssuance | - | 17.34B | -1.87B | 8.31B | -7.08B | -8.77B | -70M | - | - | - |
| longTermNetDebtIssuance | - | 18.05B | -1.87B | 8.3B | -16.96B | -8.77B | -70M | - | - | - |
| shortTermNetDebtIssuance | - | -708.87M | 2.15M | 18M | 9.88B | - | - | - | - | - |
| netStockIssuance | -2.2B | -4.08B | -9.07M | -74.8M | -2.8B | -2.44B | -1M | -1.92B | -4.4B | 354M |
| netCommonStockIssuance | -2.2B | -4.08B | -9.07M | -74.8M | -2.8B | -2.44B | -1M | -1.92B | -4.4B | 354M |
| commonStockIssuance | 67M | 732.31M | 1.02M | 9.51M | 34.04M | 558M | -1M | 5.99B | 140M | 354M |
| commonStockRepurchased | -2.27B | -4.81B | -10.09M | -84.31M | -2.83B | -3B | - | -7.91B | -4.54B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15.4B | -27.31M | -228.21M | -8.06B | -16.11B | - | - | - | -13.06B |
| commonDividendsPaid | - | -15.4B | -27.31M | -228.21M | -8.06B | -16.11B | - | - | - | -13.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | 11.18B | 23.19B | 11.54B | 25.06B | - | - | 2.56B | - | - |
| netCashProvidedByFinancingActivities | -2.2B | 9.04B | 21.28B | 19.55B | 7.13B | -27.32B | -71M | 638M | -4.4B | -12.7B |