Is Grupo Aval Acciones y Valores S.A. (AVAL) a Buy, Sell, or Hold?
Grupo Aval Acciones y Valores S.A.
NYSE:AVAL
$4.95 USD
$0.04 (0.81%)
- Volume
- 0
- Average Volume
- 287.7K
- Market Capitalization
- $5.88B
- P/E Ratio
- 11.31
- Dividend Yield
- 3.08%
- Price Target
- $
- Year High
- $6.20
- Year Low
- $2.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.48
AVAL Financial
| 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 | 42.33T | 36.97T | 38.44T | 27.94T | 20.67T | 11.19T | 29.8T | 27.73T | 26.06T | 24.67T |
| costOfRevenue | 20.78T | 25.67T | 27.38T | 14.78T | 7.85T | - | 12.46T | 11.63T | 12.35T | 11.4T |
| grossProfit | 21.54T | 11.3T | 11.05T | 13.16T | 12.82T | 11.19T | 17.34T | 16.09T | 13.72T | 13.27T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.01T | 4.09T | 3.82T | 3.49T | 3.25T | 3.03T | 4.64T | 4.73T | 4.45T | 4.29T |
| sellingAndMarketingExpenses | - | 271.86B | 233.51B | 207.07B | 174.96B | 126.51B | 351.1B | 327.54B | 314.66B | 344.42B |
| sellingGeneralAndAdministrativeExpenses | 3.01T | 4.36T | 4.05T | 3.7T | 3.42T | 3.16T | 4.99T | 5.06T | 4.77T | 4.63T |
| otherExpenses | 14.68T | 3.81T | 3.51T | 3.18T | 3.03T | 1.74T | 4.9T | 3.7T | 4.03T | 3.06T |
| operatingExpenses | 17.69T | 8.17T | 7.57T | 6.88T | 6.45T | 4.9T | 9.89T | 8.76T | 8.8T | 7.7T |
| costAndExpenses | 38.47T | 33.84T | 34.95T | 21.67T | 14.31T | 4.9T | 22.35T | 20.39T | 21.15T | 19.09T |
| netInterestIncome | 7.11T | 7.27T | 6.29T | 7.74T | 8.13T | 7.41T | 11.29T | 10.87T | 10.51T | 9.15T |
| interestIncome | 23.92T | 28.18T | 28.92T | 19.4T | 12.79T | 13.22T | 19.55T | 18.36T | 18.74T | 17.55T |
| interestExpense | 16.81T | 20.91T | 22.63T | 11.66T | 4.66T | 5.8T | 8.27T | 7.48T | 8.23T | 8.39T |
| depreciationAndAmortization | - | 1.27T | 1.15T | 1.09T | 1.45T | 1.4T | 1.3T | 957.17B | 901.71B | 779.53B |
| ebitda | 3.86T | 4.41T | 4.64T | 7.36T | 7.81T | - | 8.75T | 8.29T | 5.82T | 6.35T |
| ebit | 3.86T | 3.14T | 3.49T | 6.27T | 6.36T | -1.4T | 7.45T | 7.33T | 4.92T | 5.57T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 7.7T | - | - | - | - |
| operatingIncome | 3.86T | 3.14T | 3.49T | 6.27T | 6.36T | 6.3T | 7.45T | 7.33T | 4.92T | 5.57T |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.45T | - | - | - | - |
| incomeBeforeTax | 3.86T | 3.14T | 3.49T | 6.27T | 6.36T | 4.84T | 7.45T | 7.33T | 4.92T | 5.57T |
| incomeTaxExpense | 1.33T | 946.43B | 1.31T | 2.27T | 2.32T | 1.36T | 2.09T | 2.15T | 1.75T | 2.06T |
| netIncomeFromContinuingOperations | 2.52T | 2.19T | 2.18T | 4T | 4.04T | 3.48T | 5.37T | 5.18T | 3.16T | 3.52T |
| netIncomeFromDiscontinuedOperations | 24.77B | - | - | 866.17B | 1.63T | 1.15T | - | - | - | - |
| otherAdjustmentsToNetIncome | 444.83B | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6T | 1.02T | 739B | 2.48T | 3.3T | 2.35T | 3.03T | 2.91T | 1.96T | 2.14T |
| netIncomeDeductions | - | - | - | - | - | 753.46B | - | - | -622.22B | - |
| bottomLineNetIncome | 1.6T | 1.02T | 739B | 1.69T | 2.24T | 1.56T | 2.06T | 1.98T | 1.34T | 1.47T |
| eps | 1350.8 | 856 | 622.4 | 1632.4 | 1956 | 1399.6 | 2685 | 2888.8 | 1965.6 | 2089 |
| 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 | 19.33T | 15.53T | 17.38T | 15.9T | 35.62T | 33.95T | 30.07T | 28.15T | 21.97T | 22.19T |
| shortTermInvestments | 29.07T | 28.47T | 24.44T | - | - | - | - | - | 18.61T | 18.39T |
| cashAndShortTermInvestments | 48.4T | 44T | 41.82T | 15.9T | 35.62T | 33.95T | 30.07T | 28.15T | 40.58T | 40.58T |
| netReceivables | - | 31.11T | 28.21T | 25.16T | 19.87T | 15.34T | 12.06T | 9.52T | 7.2T | 3.85T |
| accountsReceivables | - | - | - | - | - | 2.28T | 2.2T | 2.23T | 1.81T | 1.86T |
| otherReceivables | - | 31.11T | 28.21T | 25.16T | 19.87T | 13.07T | 9.86T | 7.29T | 5.39T | 1.98T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 765.56B | 590.39B | 538.41B | 370.14B | 228.76B | 262.47B |
| otherCurrentAssets | - | - | - | -40.99T | - | - | - | - | - | - |
| totalCurrentAssets | 48.4T | 75.11T | 70.04T | 74.09B | 56.26T | 49.88T | 42.66T | 38.04T | 48.01T | 44.69T |
| propertyPlantEquipmentNet | 8.64T | 6.27T | 6.09T | - | 8.25T | 8.17T | 8.02T | 5.75T | 5.87T | 5.95T |
| goodwill | 2.05T | 2.22T | 2.2T | 2.25T | 8.49T | 7.71T | 7.35T | 7.32T | 6.9T | 6.82T |
| intangibleAssets | 16.43T | 17.07T | 15.94T | 15.28T | 12.98T | 10.81T | 8.73T | 6.55T | 3.96T | 3.54T |
| goodwillAndIntangibleAssets | 18.49T | 19.3T | 18.14T | 17.53T | 21.47T | 18.53T | 16.08T | 13.87T | 10.86T | 10.37T |
| longTermInvestments | 225.74T | 199.3T | 186.46T | 216.37T | 267.55T | 234.16T | 202.22T | 192.92T | 164.85T | 157.58T |
| taxAssets | 1.37T | 1.63T | 1.28T | - | 1.77T | 861.7B | 246.6B | 341.34B | 139.42B | 194.96B |
| otherNonCurrentAssets | 45.92T | 26.25T | 19.18T | -165.41T | 11.61T | 11.3T | 9.6T | 8.76T | 6.8T | 5.29T |
| totalNonCurrentAssets | 300.16T | 252.75T | 231.15T | 68.49T | 310.64T | 273.02T | 236.17T | 221.63T | 188.53T | 179.38T |
| otherAssets | - | - | - | 227.03T | - | - | - | - | - | - |
| totalAssets | 348.56T | 327.86T | 301.18T | 295.59T | 366.9T | 322.9T | 278.83T | 259.68T | 236.54T | 224.07T |
| totalPayables | - | 3.25T | 3.47T | 4.09T | 3.23T | 2.66T | 1.88T | 1.85T | 1.82T | 1.61T |
| accountPayables | - | 3.25T | 3.47T | 2.8T | 3.23T | 2.66T | 1.88T | 1.85T | 1.82T | 1.61T |
| otherPayables | - | - | - | 1.29T | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.57T | 1.03T | - | 806.07B | 864.5B | 789.68B | 690.2B | 697.58B | 802.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 995.41B | 1.1T | 228.8B | 1.09T | 921.9B | 945.04B | 958.83B | 897.98B | 1.02T |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 200.87T | 181.99T | - | 234.47T | 211.84T | 176.45T | 165.17T | 155.18T | 144.53T |
| totalCurrentLiabilities | - | 205.69T | 186.49T | 4.09T | 238.5T | 215.37T | 179.12T | 167.71T | 157.7T | 146.94T |
| longTermDebt | 68.6T | 66.93T | 59.01T | 72.12T | 73.28T | 58.62T | 54.84T | 51.21T | 45.28T | 45.52T |
| capitalLeaseObligationsNonCurrent | - | 2.87T | 2.79T | - | - | - | 5.78B | 7.35B | 10.91B | 8.05B |
| deferredRevenueNonCurrent | - | 522.19B | 530.3B | - | 548.17B | 581.1B | 539.58B | 535.96B | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.95T | 5.62T | 5.55T | - | 4.33T | 3.18T | 2.87T | 2.16T | 1.7T | 1.25T |
| otherNonCurrentLiabilities | 239.31T | 13.07T | 15.3T | -71.86T | 10.76T | 9.7T | 8.1T | 8.5T | 5.98T | 5.7T |
| totalNonCurrentLiabilities | 313.86T | 89T | 83.17T | 261.14B | 88.93T | 72.09T | 66.36T | 62.41T | 52.97T | 52.48T |
| otherLiabilities | - | - | - | 260.42T | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.87T | 2.79T | - | - | - | 5.78B | 7.35B | 10.91B | 8.05B |
| totalLiabilities | 313.86T | 294.7T | 269.66T | 264.77T | 327.43T | 287.46T | 245.48T | 230.12T | 210.67T | 199.41T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 15.17B | 7.03B |
| commonStock | - | 23.74B | 23.74B | 23.74B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B |
| retainedEarnings | - | 8.16T | 7.73T | 8.02T | 13.38T | 11.3T | 10.29T | 8.6T | 7.17T | 6.52T |
| additionalPaidInCapital | - | 9.51T | 9.57T | 9.57T | 8.49T | 8.47T | 8.45T | 8.47T | 8.3T | 8.31T |
| 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 | 1.58T | 1.02T | 739B | 2.48T | 8.52T | 6.48T | 7.45T | 7.33T | 4.92T | 5.57T |
| depreciationAndAmortization | - | 1.27T | 1.15T | 1.09T | 1.45T | 1.4T | 1.3T | 957.17B | 901.71B | 779.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.7T | -11.34T | -7.56T | -20.47T | -672.72B | 5.18T | -509.06B | 2.03T | -2.17T | -1.4T |
| accountsReceivables | - | - | - | - | - | -95.68B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -7.42T |
| otherWorkingCapital | 1.7T | -11.34T | -7.56T | -20.47T | -672.72B | 5.27T | -509.06B | 2.03T | -2.17T | 6.02T |
| otherNonCashItems | -1.24T | -5T | -3.67T | -2.55T | -3.39T | -3.03T | -2.61T | -1.59T | 1.46T | -2.47T |
| netCashProvidedByOperatingActivities | 2.04T | -14.04T | -9.35T | -19.45T | 5.9T | 10.02T | 5.63T | 8.73T | 5.11T | 2.49T |
| investmentsInPropertyPlantAndEquipment | -1.2T | -662.67B | -615.19B | -547.74B | -2.26T | -638.26B | -1.73T | -1.42T | -1.38T | -824.7B |
| acquisitionsNet | 178.03B | - | - | - | -1.08T | -1.34T | -608.74B | - | 40.09B | -2.71B |
| purchasesOfInvestments | -29.64T | - | - | - | -47.04T | -40.8T | -29.06T | -20.27T | -5.94T | -2.67T |
| salesMaturitiesOfInvestments | 21.02T | - | - | - | 42.05T | 35.73T | 27.09T | 18.25T | 3.37T | 2.66T |
| otherInvestingActivities | -15.43T | -2.48T | 2.46T | -12.46T | 1.73T | -539.56B | 1.24T | 399.48B | 299B | -116.16B |
| netCashProvidedByInvestingActivities | -25.07T | -3.14T | 1.84T | -13.01T | -6.6T | -7.59T | -3.06T | -3.05T | -3.61T | -952.87B |
| netDebtIssuance | 4.54T | 87.5B | -1.85T | -7.53T | 827.88B | 3.11T | 1.24T | -44B | 634.41B | 2.07T |
| longTermNetDebtIssuance | 867.86B | 87.5B | -1.85T | -7.53T | 827.88B | 3.12T | 1.24T | -44B | 634.41B | 2.07T |
| shortTermNetDebtIssuance | 3.67T | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -55B | - | -15.01B | -29.75B | -430.32B | -67.1B | 920.92B | - | - |
| netCommonStockIssuance | - | -55B | - | -15.01B | -29.75B | -51B | -67.1B | 920.92B | - | - |
| commonStockIssuance | - | - | - | - | 120M | - | - | 988.07B | - | -238M |
| commonStockRepurchased | - | -55B | - | -15.01B | -29.75B | -51B | -67.1B | -67.16B | - | -238M |
| netPreferredStockIssuance | - | - | - | - | - | -379.32B | - | - | - | - |
| netDividendsPaid | -582.89B | -728.18B | -766.54B | -414.27B | -1.23T | -1.33T | -1.27T | -1.13T | -1.31T | -1.26T |
| commonDividendsPaid | -582.89B | -728.18B | -766.54B | -414.27B | -1.23T | -1.33T | -1.27T | -1.13T | -1.31T | -1.26T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.14T | 14.16T | 14.44T | 17.22T | -913.24B | -946.03B | -804.3B | -745.93B | -772.86B | -744.15B |
| netCashProvidedByFinancingActivities | 26.09T | 13.46T | 11.82T | 9.26T | -1.35T | 404.45B | -895.99B | -997.56B | -1.45T | 66.86B |
| 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 | 9.71T | 11.51T | 9.4T | 9.3T | 9.02T | 8.8T | 9.34T | 9.23T | 9.61T | 9.69T |
| costOfRevenue | 5.87T | 5.42T | 5.96T | 5.81T | 5.81T | 5.88T | 6.3T | 6.44T | 7.04T | 7.26T |
| grossProfit | 3.84T | 6.09T | 3.44T | 3.48T | 3.21T | 2.92T | 3.03T | 2.78T | 2.57T | 2.43T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.38T | 814.2B | 2.02T | 2.01T | 1.99T | - | 1.82T | 1.91T | 1.86T | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38T | 814.2B | 2.02T | 2.01T | 1.99T | -1.23T | 1.82T | 1.91T | 1.86T | -1.44T |
| otherExpenses | 115B | 4.2T | 174.2B | 199.5B | 35.1B | 3.54T | 146.7B | 105.4B | 11.1B | 3.25T |
| operatingExpenses | 2.5T | 5.01T | 2.19T | 2.21T | 2.03T | 2.32T | 1.96T | 2.02T | 1.87T | 1.81T |
| costAndExpenses | 8.37T | 10.43T | 8.15T | 8.03T | 7.84T | 8.2T | 8.26T | 8.46T | 8.91T | 9.07T |
| netInterestIncome | 1.91T | 2.06T | 1.87T | 2.02T | 1.93T | 2T | 1.67T | 1.92T | 1.68T | 1.53T |
| interestIncome | 6.78T | 6.49T | 6.72T | 6.72T | 6.59T | 6.83T | 6.87T | 7.24T | 7.24T | 7.42T |
| interestExpense | 4.87T | 4.44T | 4.84T | 4.7T | 4.66T | 4.83T | 5.21T | 5.32T | 5.56T | 5.89T |
| depreciationAndAmortization | 214.5B | - | 201.3B | 201B | 189.1B | 187.45B | 176B | 176.6B | 172.6B | 167.39B |
| ebitda | 1.56T | 1.08T | 1.45T | 1.47T | 1.37T | 791.05B | 1.25T | 941.1B | 871.4B | 787.04B |
| ebit | 1.35T | 1.08T | 1.25T | 1.27T | 1.18T | 603.6B | 1.07T | 764.5B | 698.8B | 619.65B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.35T | 1.08T | 1.25T | 1.27T | 1.18T | 603.6B | 1.07T | 764.5B | 698.8B | 619.65B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.35T | 1.08T | 1.25T | 1.27T | 1.18T | 603.6B | 1.07T | 764.5B | 698.8B | 619.65B |
| incomeTaxExpense | 577.5B | 335.54B | 356.4B | 383.8B | 379.1B | 63.13B | 342.4B | 315.3B | 225.7B | 251.13B |
| netIncomeFromContinuingOperations | 768.2B | 743.97B | 891.6B | 883.7B | 801.3B | 540.48B | 728.7B | 449.2B | 473.1B | 368.62B |
| netIncomeFromDiscontinuedOperations | -21.4B | -186.29B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 73.19B | - | -100M | - | - | - | - | - | - |
| netIncome | 336.6B | 340.28B | 521B | 494.9B | 361.5B | 281.39B | 415.7B | 204.3B | 113.7B | 82.9B |
| netIncomeDeductions | - | - | - | - | - | 322.44B | 37M | - | - | 234.73B |
| bottomLineNetIncome | 336.6B | 340.28B | 521B | 494.9B | 361.5B | -41.05B | 415.66B | 204.3B | 113.7B | -151.82B |
| eps | 284 | 286.6 | 438.8 | 416 | 304 | 236 | 350 | 172 | 96 | 69.8 |
| 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 | 23.73T | 19.33T | 18.08T | 18.63T | 19.14T | 15.53T | 19.15T | 19.3T | 18.57T | 17.38T |
| shortTermInvestments | 55.75T | - | 32.7T | 30.75T | 29.92T | 28.47T | 26.09T | 27.03T | - | 24.44T |
| cashAndShortTermInvestments | 79.49T | 19.33T | 50.78T | 49.38T | 49.06T | 44T | 45.24T | 46.33T | 18.57T | 41.82T |
| netReceivables | 25.28T | - | 30.34T | 30.57T | 29.66T | 31.11T | 30.82T | 30.3T | 29.44T | 28.21T |
| accountsReceivables | 25.28T | - | 26.72T | 27.34T | 26.74T | - | 27.78T | 26.83T | 26.44T | - |
| otherReceivables | - | - | 3.62T | 3.23T | 2.91T | 31.11T | 3.04T | 3.47T | 2.99T | 28.21T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 64.9T | - |
| totalCurrentAssets | 104.77T | 19.33T | 81.12T | 79.95T | 78.72T | 75.11T | 76.06T | 76.63T | 112.9T | 70.04T |
| propertyPlantEquipmentNet | 8.63T | 8.64T | 6.12T | 6.19T | 6.24T | 6.27T | 6.15T | 6.2T | 6.19T | 6.09T |
| goodwill | 2.06T | 2.05T | 2.21T | 2.21T | 2.22T | 2.22T | 2.22T | 2.21T | 2.2T | 2.2T |
| intangibleAssets | 16.39T | 16.43T | 17T | 17T | 16.95T | 17.07T | 16.62T | 16.41T | 16.02T | 15.94T |
| goodwillAndIntangibleAssets | 18.44T | 18.49T | 19.21T | 19.21T | 19.17T | 19.3T | 18.83T | 18.63T | 18.22T | 18.14T |
| longTermInvestments | 199.79T | 254.81T | 234.63T | 227.3T | 222.56T | 199.3T | 216.66T | 212.17T | 1.18T | 186.46T |
| taxAssets | 1.37T | 1.37T | 1.2T | 1.48T | 1.55T | 1.63T | 1.35T | 1.51T | 201.02T | 1.28T |
| otherNonCurrentAssets | 4.61T | 45.92T | 1.55T | 1.57T | 1.62T | 26.25T | 1.55T | 1.49T | 15.39T | 19.18T |
| totalNonCurrentAssets | 232.84T | 329.23T | 262.72T | 255.75T | 251.13T | 252.75T | 244.56T | 239.99T | 242T | 231.15T |
| otherAssets | - | - | - | - | - | - | - | - | -48T | - |
| totalAssets | 337.61T | 348.56T | 343.84T | 335.7T | 329.85T | 327.86T | 320.62T | 316.62T | 306.89T | 301.18T |
| totalPayables | 228.5B | - | - | - | - | 3.25T | - | - | 312.5B | 3.47T |
| accountPayables | - | - | - | - | - | 3.25T | - | - | - | 3.47T |
| otherPayables | 228.5B | - | - | - | - | - | - | - | 312.5B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.13T | - |
| shortTermDebt | - | - | - | - | - | 1.57T | - | - | - | 1.03T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 228.5B | - | 140.7B | 68.3B | 305.6B | 995.41B | 166.2B | 79.2B | 312.5B | 1.1T |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 218.88T | - | 214.05T | 213.08T | 208.7T | 200.87T | 197.01T | 199.74T | - | 181.99T |
| totalCurrentLiabilities | 219.11T | - | 214.05T | 213.08T | 208.7T | 205.69T | 197.01T | 199.74T | 1.44T | 186.49T |
| longTermDebt | 64.43T | 68.6T | 76.11T | 68.73T | 68.69T | 66.93T | 70.99T | 65.53T | 66.09T | 59.01T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.87T | - | - | - | 2.79T |
| deferredRevenueNonCurrent | - | - | - | - | - | 522.19B | - | - | - | 530.3B |
| deferredTaxLiabilitiesNonCurrent | 6.14T | 5.95T | 5.69T | 5.71T | 5.7T | 5.62T | 5.69T | 5.68T | - | 5.55T |
| otherNonCurrentLiabilities | 14.32T | 239.31T | 13.35T | 14.52T | 14.12T | 13.07T | 14.14T | 13.98T | 208.6T | 15.3T |
| totalNonCurrentLiabilities | 84.88T | 313.86T | 95.16T | 88.96T | 88.51T | 89T | 90.82T | 85.2T | 274.69T | 83.17T |
| otherLiabilities | - | - | - | - | - | - | - | - | -312.5B | - |
| capitalLeaseObligations | - | - | - | - | - | 2.87T | - | - | - | 2.79T |
| totalLiabilities | 303.99T | 313.86T | 309.2T | 302.05T | 297.22T | 294.7T | 287.82T | 284.94T | 275.82T | 269.66T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 18.41T | - | 17.17T | 23.74B | - | - | 23.74B | 23.74B |
| retainedEarnings | - | - | - | - | - | 8.16T | - | - | 7.28T | 7.73T |
| additionalPaidInCapital | - | - | - | - | - | 9.51T | - | - | 9.56T | 9.57T |
| 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 | 355.29B | 313.9B | 503.12B | 481.48B | 356.14B | 281.35B | 415.66B | 204.33B | 113.74B | 82.9B |
| depreciationAndAmortization | - | - | - | - | - | 336.91B | 325.19B | 310.4B | 302.12B | 167.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -223.62B | 985.39B | 258.15B | 945.08B | -460.03B | -4.71T | 3.71T | -6.39T | -3.95T | -135.86B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -223.62B | 985.39B | 258.15B | 945.08B | -460.03B | -4.71T | 3.71T | -6.39T | -3.95T | -135.86B |
| otherNonCashItems | -138.95B | -2.22T | 684.41B | -175.88B | 527.55B | 1.1T | -3.6T | -1.76T | -727.1B | -1.45T |
| netCashProvidedByOperatingActivities | -7.28B | -921.38B | 1.45T | 1.25T | 423.66B | -2.99T | 850.16B | -7.64T | -4.26T | -1.34T |
| investmentsInPropertyPlantAndEquipment | -188.94B | -441.35B | -307.67B | -266.65B | -228.75B | -210.15B | -131.34B | -174.44B | -332.01B | -441.44B |
| acquisitionsNet | -39.46B | -61.69B | 118.42B | 100.73B | 33.41B | - | - | - | - | - |
| purchasesOfInvestments | -5.06T | -3.25T | -11.88T | -10.38T | -5.58T | - | - | - | -9.81T | -13.6T |
| salesMaturitiesOfInvestments | 6.28T | 3.25T | 7.27T | 7.71T | 3.8T | - | - | - | 7.26T | 12.08T |
| otherInvestingActivities | -1.7T | -3.33T | -6.71T | -3.95T | -2.02T | -2.59T | 1.14T | 595.77B | 1.12T | 1.89T |
| netCashProvidedByInvestingActivities | -704.98B | -3.84T | -11.5T | -6.78T | -4T | -2.8T | 1.01T | 421.33B | -1.77T | -74.66B |
| netDebtIssuance | -3.08T | -3.22T | 8.23T | 1.53T | -1.85T | 529.98B | -35.62B | 347.67B | -754.53B | -485.8B |
| longTermNetDebtIssuance | 679.92B | -1.31T | 1.51T | 561.66B | 201.3B | 529.98B | -35.62B | 347.67B | -754.53B | -485.8B |
| shortTermNetDebtIssuance | -3.76T | -1.92T | 6.72T | 971.37B | -2.05T | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -55B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -55B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -55B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.18B | -152.15B | -161.75B | -156.31B | -138.29B | -190.26B | -141.46B | -141.38B | -255.09B | -255.01B |
| commonDividendsPaid | -160.18B | -152.15B | -161.75B | -156.31B | -138.29B | -190.26B | -141.46B | -141.38B | -255.09B | -255.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.48T | 8.01T | 2.09T | 4.85T | 8.23T | 2.62T | -2T | 6.66T | 6.88T | 3.87T |
| netCashProvidedByFinancingActivities | 6.24T | 4.63T | 10.16T | 6.23T | 6.24T | 2.9T | -2.18T | 6.87T | 5.87T | 3.13T |