Is Bank of China Limited (BACHY) a Buy, Sell, or Hold?
OTC : BACHY
Bank of China Limited
$16.22 USD
$0.12 (0.75%)
- Volume
- 475
- Average Volume
- 50.56K
- Market Capitalization
- $202.79B
- P/E Ratio
- 7.07
- Dividend Yield
- 3.90%
- Price Target
- Year High
- $17.69
- Year Low
- $12.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $9.94
BACHY 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 | 1.22T | 531.26B | 518.28B | 488.48B | 503.06B | 450.76B | 548.12B | 502B | 482.12B | 482.73B |
| costOfRevenue | 560.2B | - | -681.24B | 421.58B | 364.35B | - | - | - | - | - |
| grossProfit | 657.18B | 531.26B | 518.28B | 584.72B | 604.08B | 450.76B | 548.12B | 502B | 482.12B | 482.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 183.27B | 181.26B | 177.5B | 172.31B | 170.6B | 151.15B | 153.78B | 141.61B | 136.96B | 135.82B |
| sellingAndMarketingExpenses | - | -137.02B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.27B | 44.24B | 177.5B | 172.31B | 170.6B | 151.15B | 153.78B | 141.61B | 136.96B | 135.82B |
| otherExpenses | 172.62B | 137.02B | 281.54B | -3B | 280.06B | - | 43.71B | 1.16B | 674M | 2.4B |
| operatingExpenses | 355.89B | 181.26B | 177.5B | 169.31B | 170.6B | 151.15B | 197.49B | 176.33B | 172.89B | 174.55B |
| costAndExpenses | 916.09B | 181.26B | 908.62B | 169.31B | 170.6B | 151.15B | 197.49B | 176.33B | 172.89B | 174.55B |
| netInterestIncome | 440.7B | 448.93B | 466.54B | 459.27B | 425.14B | 415.92B | 390.05B | 359.71B | 338.39B | 306.05B |
| interestIncome | 1T | 1.07T | 1.05T | 882.27B | 789.49B | 760.07B | 742.21B | 687.9B | 622.62B | 566.14B |
| interestExpense | 560.2B | 622.6B | 582.31B | 421.6B | 364.35B | 344.15B | 367.96B | 328.19B | 284.23B | 260.09B |
| depreciationAndAmortization | 28.03B | 29.22B | 30.42B | 28.87B | 28.79B | 27.51B | 25.36B | 17.04B | 16.77B | 15.69B |
| ebitda | 329.32B | 324.18B | 326.02B | 312.51B | 302.94B | 273.52B | 274.85B | - | 238.51B | 237.21B |
| ebit | 301.29B | 294.95B | -30.42B | 283.64B | 274.15B | 246.02B | 249.5B | -17.04B | 221.74B | 221.52B |
| nonOperatingIncomeExcludingInterest | - | - | 371.19B | - | - | 53.59B | - | 279.03B | 36.29B | 38.15B |
| operatingIncome | 301.29B | 350B | 340.77B | 319.16B | 332.46B | 299.61B | 236.16B | 545.49B | 210.32B | 202.94B |
| totalOtherIncomeExpensesNet | -157.48M | -55.04B | -45.16B | -35.52B | -55.84B | -53.59B | -16.91B | -32.34B | -35.12B | -37.25B |
| incomeBeforeTax | 301.29B | 294.95B | 295.61B | 284.6B | 276.62B | 246.02B | 250.64B | 229.64B | 222.9B | 222.41B |
| incomeTaxExpense | 43.35B | 42.24B | 49.24B | 47.09B | 49.28B | 41.28B | 48.75B | 37.21B | 37.92B | 38.36B |
| netIncomeFromContinuingOperations | 257.94B | 252.72B | 246.37B | 236.72B | 227.34B | 204.74B | 200.74B | 190.32B | 183.82B | 183.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2.47B | 360M | 1.15B | 2.11B | 1.16B | 897M |
| netIncome | 243.02B | 237.84B | 231.9B | 226.52B | 216.56B | 192.87B | 187.4B | 180.09B | 172.41B | 164.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 243.02B | 237.84B | 231.9B | 213.1B | 205.91B | 180.84B | 187.4B | 180.09B | 172.41B | 164.58B |
| eps | 18.25 | 18.75 | 19.75 | 18 | 17.5 | 15.25 | 15.25 | 15.25 | 14 | 13.5 |
| 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 | 4.33T | 4.14T | 4.46T | 4.1T | 3.9T | 3.81T | 3.6T | 3.73T | 3.45T | 1.23T |
| shortTermInvestments | 757.71B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.09T | 4.14T | 2.27T | 4.1T | 3.9T | 3.81T | 3.6T | 3.73T | 3.45T | 1.23T |
| netReceivables | 94.26B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 94.26B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -3.74T | -3.85T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -94.26B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.09T | 4.14T | 2.27T | 4.1T | 3.9T | 3.81T | 3.6T | 3.73T | 3.96T | 1.7T |
| propertyPlantEquipmentNet | 275.86B | 264.1B | 266.44B | 266.1B | 266.41B | 271.44B | 267.36B | 227.39B | 205.61B | 194.9B |
| goodwill | 2.76B | 2.83B | 2.68B | 2.65B | 2.48B | 2.52B | 2.69B | 2.62B | 2.48B | 2.47B |
| intangibleAssets | 32.35B | 29.18B | 26.42B | 24.81B | 23.05B | 22.14B | 20.26B | 19.45B | 18.84B | 14.54B |
| goodwillAndIntangibleAssets | 35.11B | 32.01B | 29.1B | 27.46B | 25.53B | 24.66B | 22.94B | 22.07B | 21.32B | 17.02B |
| longTermInvestments | 23.05T | 8.58T | 186.3B | 4.17T | 6.3T | 5.8T | 5.63T | 5.2T | 4.25T | 3.72T |
| taxAssets | 82.11B | 62.69B | 75.16B | 70.19B | 51.17B | 58.92B | 44.03B | 38.2B | 46.49B | 34.34B |
| otherNonCurrentAssets | 9.83T | 21.98T | 26.43T | -70.19B | -51.17B | -58.92B | -44.03B | -38.2B | -46.49B | -34.34B |
| totalNonCurrentAssets | 33.27T | 30.92T | 26.92T | 4.46T | 6.59T | 6.09T | 5.92T | 5.45T | 4.48T | 3.93T |
| otherAssets | - | - | 3.25T | 20.35T | 16.23T | 14.5T | 13.25T | 12.08T | 11.03T | 12.51T |
| totalAssets | 38.36T | 35.06T | 32.43T | 28.91T | 26.72T | 24.4T | 22.77T | 21.27T | 19.47T | 18.15T |
| totalPayables | 90.77B | 87.58B | 113.1B | 87.11B | 68.23B | 92.04B | 66.63B | 61.72B | 66.43B | 242.83B |
| accountPayables | - | - | - | - | - | - | - | - | 41.62B | 183.52B |
| otherPayables | 90.77B | 87.58B | 113.1B | 87.11B | 68.23B | 92.04B | 66.63B | 61.72B | 49.62B | 59.31B |
| accruedExpenses | - | - | 356.33B | 308.34B | 262.37B | 226.13B | 210.12B | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 32.61B | 29.02B | 59.3B | 58.96B | 45.01B | 55.66B | 59.1B | 27.89B | 34.52B | 28.06B |
| deferredRevenue | - | - | 6.86B | 6.58B | 6.36B | - | 10.48B | 9.26B | 8.68B | 8B |
| otherCurrentLiabilities | 29.45T | 27.11T | 9.91T | 13.93T | 13.86T | -92.04B | -77.1B | -72.91B | -66.43B | -242.83B |
| totalCurrentLiabilities | 29.54T | 27.19T | 10.39T | 14.34T | 14.19T | 226.13B | 210.12B | 11.1T | 190.23B | 183.52B |
| longTermDebt | 2.78T | 1.03T | 907.17B | 1.89T | 1.72T | 1.2T | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.86B | 6.58B | 6.36B | - | 10.48B | 9.26B | 8.68B | 8B |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.4B | 6.8B | 7B | - | 5.45B | 4.55B | 4.02B | 4.5B |
| otherNonCurrentLiabilities | 2.83T | 31.08T | 13.69T | 25.62T | 23.75T | 21.04T | - | - | - | - |
| totalNonCurrentLiabilities | 5.61T | 32.11T | 14.88T | 26.33T | 24.37T | 22.24T | 20.79T | 19.54T | 740.82B | 548.74B |
| otherLiabilities | - | - | 4.41T | -14.34T | -14.19T | -226.13B | -210.12B | -11.1T | 16.96T | 15.93T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.15T | 32.11T | 29.68T | 26.33T | 24.37T | 22.24T | 20.79T | 19.54T | 17.89T | 16.66T |
| treasuryStock | - | - | - | - | - | -8M | -7M | -68M | -102M | -53M |
| preferredStock | 99.97B | 119.55B | 119.55B | 119.55B | 119.55B | 147.52B | 159.9B | 99.71B | 99.71B | 99.71B |
| commonStock | 322.21B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B |
| retainedEarnings | 1.28T | 1.19T | 1.13T | 1.62T | 1.47T | 864.85B | 776.94B | 686.4B | 646.56B | 560.34B |
| additionalPaidInCapital | 270.07B | 133.62B | 133.63B | 133.63B | 133.65B | 133.68B | 133.72B | 139.92B | 139.92B | 139.92B |
| 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 | 257.94B | 252.72B | 246.37B | 237.5B | 227.34B | 205.1B | 201.89B | 192.44B | 184.99B | 184.05B |
| depreciationAndAmortization | 28.03B | 29.22B | 30.42B | 29.2B | 28.79B | 27.51B | 25.36B | 17.04B | 16.77B | 15.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 619.92B | 339.59B | 581.82B | -267.39B | 613.26B | -151.42B | -679.86B | 483.55B | 241.92B | 40.25B |
| accountsReceivables | -2.21T | -1.78T | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.83T | 2.12T | 581.82B | -267.39B | 613.26B | -151.42B | -679.86B | -573.44B | -427.01B | -1.19T |
| otherNonCashItems | -93.86B | -70.57B | -2.7T | -2.04T | -26.13B | -8.15B | -31.65B | -30.67B | -37.54B | -57.91B |
| netCashProvidedByOperatingActivities | 812.03B | 550.97B | -1.85T | -2.04T | 843.26B | 73.03B | -484.27B | 662.36B | 406.14B | 182.08B |
| investmentsInPropertyPlantAndEquipment | -51.27B | -27.24B | -29.15B | -27.74B | -30.17B | -39.62B | -39.02B | -42.15B | -46.01B | -34.25B |
| acquisitionsNet | 1.25B | -1.11B | -2B | -1.88B | -620M | -11.57B | 210M | 2.05B | 1.23B | 25B |
| purchasesOfInvestments | -6.2T | -5.81T | -4.33T | -3.73T | -3.63T | -3.43T | -3.09T | -2.72T | -2.66T | -2.51T |
| salesMaturitiesOfInvestments | 5.16T | 5.02T | 3.82T | 3.73T | 3.26T | 3.46T | 2.96T | 2.57T | 2.18T | 2.26T |
| otherInvestingActivities | 13.39B | 13.44B | 5.71B | 23.37B | 7.78B | 4.09B | 10.55B | 14.07B | 12.38B | 11.2B |
| netCashProvidedByInvestingActivities | -1.07T | -805.99B | -539.43B | -11.72B | -395.56B | -17.07B | -165.68B | -182.49B | -505.09B | -246.39B |
| netDebtIssuance | 220.48B | 233.85B | 238.69B | 115.97B | 136.24B | 150.99B | 301.4B | 286.76B | 139.89B | 67.16B |
| longTermNetDebtIssuance | 220.48B | 233.85B | 238.69B | 115.97B | 136.24B | 150.99B | 301.4B | 286.76B | 139.89B | 67.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -40B | -21.3B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -40B | -21.3B | - | - | - | - | - | - | 7.73B |
| commonStockIssuance | - | - | 30B | 50B | 69.98B | 109.56B | 139.96B | - | - | 7.73B |
| commonStockRepurchased | - | -40B | -21.3B | - | -28B | -32B | -45.99B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -143.23B | -118.42B | -83.58B | -78.48B | -70.22B | -65.95B | -60.99B | -72.94B | -56.21B | -58.24B |
| commonDividendsPaid | -143.23B | -118.42B | -83.58B | -78.48B | -70.22B | -65.95B | -60.99B | -58.6B | -56.21B | -58.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -14.33B | - | - |
| otherFinancingActivities | 111.38B | 36.43B | 2.65T | 2.04T | 8.33B | 41.57B | 52.7B | 1.06T | -18.1B | -10.64B |
| netCashProvidedByFinancingActivities | 188.62B | 111.86B | 2.78T | 2.07T | 74.34B | 126.62B | 293.11B | 229.34B | 777.97B | 1.25T |
| 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 | 311.94B | 302.02B | 298.44B | 306.8B | 132.68B | 151.83B | 317.54B | 312.86B | 126.12B | 138.41B |
| costOfRevenue | 168.77B | 135.1B | 136.59B | 143.03B | - | - | 156.89B | 156.66B | 159.57B | - |
| grossProfit | 143.17B | 166.92B | 161.85B | 163.77B | 132.68B | 151.83B | 160.65B | 156.2B | 160.74B | 48.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.36B | 51.14B | 49.5B | 39.46B | 43.16B | -83.95B | 47.22B | 40.14B | 40.84B | 50.52B |
| sellingAndMarketingExpenses | - | - | - | - | - | 137.02B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.36B | 51.14B | 49.5B | 39.46B | 43.16B | 53.07B | 47.22B | 40.14B | 40.84B | 50.52B |
| otherExpenses | 24.62B | 40.46B | 39.4B | 44.64B | 48.12B | 9.49B | 41.31B | 38.76B | 48B | 126.98B |
| operatingExpenses | 68.98B | 91.6B | 88.9B | 84.1B | 91.29B | 62.57B | 88.52B | 78.89B | 88.84B | 177.5B |
| costAndExpenses | 237.75B | 226.69B | 225.5B | 227.13B | 236.77B | 62.57B | 245.41B | 235.56B | 54.23B | 177.5B |
| netInterestIncome | 115.44B | 114.91B | 110.98B | 107.09B | 107.73B | 112.94B | 109.24B | 114.05B | 112.71B | 113.57B |
| interestIncome | 246.16B | 250.01B | 247.57B | 250.12B | 253.21B | 262.42B | 266.13B | 270.71B | 272.28B | 271.84B |
| interestExpense | 130.72B | 135.1B | 136.59B | 143.03B | 145.48B | 149.48B | 156.89B | 156.66B | 159.57B | 158.27B |
| depreciationAndAmortization | 5.15B | - | - | - | - | 93.37B | 375M | 7.29B | 7.26B | 7.7B |
| ebitda | 79.34B | 75.32B | 72.95B | 79.67B | 73.35B | 167B | 72.13B | 84.53B | 184.42B | 127.85B |
| ebit | 74.19B | 75.32B | 72.95B | 79.67B | 73.35B | 73.62B | 71.5B | 77.31B | 177.16B | 120.15B |
| nonOperatingIncomeExcludingInterest | 126.23M | - | - | - | - | 312.37B | -375M | - | -105.34B | - |
| operatingIncome | 74.31B | 75.32B | 72.95B | 79.67B | 132.68B | 89.27B | 135.96B | 162.3B | 126.12B | -39.09B |
| totalOtherIncomeExpensesNet | -126.23M | -26.37M | -48.48M | 21.42B | -59.33B | -15.64B | -63.83B | -85B | -54.23B | 110.73B |
| incomeBeforeTax | 74.19B | 75.32B | 72.95B | 79.67B | 73.35B | 73.62B | 72.13B | 77.25B | 71.9B | 71.64B |
| incomeTaxExpense | 13.72B | 6.97B | 9.5B | 12.18B | 14.7B | 8.4B | 11.17B | 10.74B | 11.92B | 12.13B |
| netIncomeFromContinuingOperations | 60.46B | 68.35B | 63.45B | 67.49B | 58.64B | 65.23B | 60.95B | 66.56B | 59.89B | 59.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 126.23M | - | - | - | - | - | - | - | 83M | - |
| netIncome | 56.29B | 65.36B | 60.07B | 63.23B | 54.36B | 62.08B | 57.16B | 62.61B | 55.99B | 57.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.29B | 65.36B | 60.07B | 63.23B | 54.36B | 62.08B | 57.16B | 62.61B | 55.99B | 57.05B |
| eps | 4.75 | 5 | 4.5 | 5.25 | 4.5 | 5.25 | 4.75 | 5.25 | 4.5 | 4.75 |
| 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 | 2.83T | 4.33T | 3.83T | 3.8T | 3.91T | 4.14T | 3.91T | 4.35T | 4.64T | 4.46T |
| shortTermInvestments | - | 757.71B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.83T | 5.09T | 3.83T | 3.8T | 3.91T | 4.14T | 3.91T | 4.35T | 861.32B | 2.27T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.22T | - | - |
| totalCurrentAssets | 2.83T | 5.09T | 3.83T | 3.8T | 3.91T | 4.14T | 3.91T | 5.57T | 861.32B | 2.27T |
| propertyPlantEquipmentNet | 259.39B | 275.86B | 265.31B | 261.95B | 262.91B | 264.1B | 254.13B | 258.54B | 262.26B | 266.44B |
| goodwill | 2.71B | 2.76B | 2.8B | 2.8B | 2.82B | 2.83B | 2.73B | 2.76B | 2.74B | 2.68B |
| intangibleAssets | 32.15B | 32.35B | 30.12B | 29.16B | 29.09B | 29.18B | 27.44B | 27.32B | 26.88B | 26.42B |
| goodwillAndIntangibleAssets | 34.86B | 35.11B | 32.92B | 31.95B | 31.91B | 32.01B | 30.16B | 30.08B | 29.62B | 29.1B |
| longTermInvestments | 36T | 23.05T | 22.25T | 21.97T | 8.93T | 8.58T | 8.07T | 188.39B | 19.95T | 186.3B |
| taxAssets | 82.37B | 82.11B | 77.11B | 64.69B | 67.4B | 62.69B | 72.88B | 70.04B | -4.14T | 75.16B |
| otherNonCurrentAssets | 235.37B | 9.83T | 11.1T | 10.66T | 22.78T | 21.98T | 29.36T | 27.79T | 16.7T | 26.36T |
| totalNonCurrentAssets | 36.61T | 33.27T | 33.72T | 32.99T | 32.07T | 30.92T | 37.79T | 28.34T | 32.8T | 26.92T |
| otherAssets | - | - | - | - | - | - | -7.63T | - | - | 3.25T |
| totalAssets | 39.45T | 38.36T | 37.55T | 36.79T | 35.99T | 35.06T | 34.07T | 33.91T | 33.66T | 32.43T |
| totalPayables | 85.19B | 90.77B | 87.88B | 74.29B | 69.72B | 87.58B | 90.49B | 117.28B | 70.2B | 113.1B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 85.19B | 90.77B | 87.88B | 74.29B | 69.72B | 87.58B | 90.49B | 117.28B | 70.2B | 113.1B |
| accruedExpenses | - | - | - | - | - | - | - | 349.24B | - | 356.33B |
| shortTermDebt | 231.9B | - | - | - | - | - | 39.93B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.61B | 33.69B | 26.95B | 21.05B | 29.02B | 39.59B | 30.32B | 25.56B | 59.3B |
| deferredRevenue | - | - | - | - | - | - | - | 6.95B | - | 6.86B |
| otherCurrentLiabilities | -85.19B | 29.45T | 28.67T | 28.34T | -69.72B | 27.11T | 40.83B | 15.11T | 26.4T | 14.6T |
| totalCurrentLiabilities | 231.9B | 29.54T | 28.67T | 28.34T | 28.37T | 27.19T | 171.25B | 15.58T | 26.47T | 15.07T |
| longTermDebt | 8.27T | 2.78T | 2.85T | 2.67T | 6.38T | 1.03T | - | 1.02T | 5.79T | 907.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 18.64B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.32B | - | - | - | - | - | 8.85B | - | - | - |
| otherNonCurrentLiabilities | 27.97T | 2.83T | 2.79T | 2.66T | 26.64T | 31.08T | 31.27T | 30.11T | 25.09T | 28.77T |
| totalNonCurrentLiabilities | 36.25T | 5.61T | 5.64T | 5.33T | 33.02T | 32.11T | 31.29T | 31.13T | 30.87T | 29.68T |
| otherLiabilities | - | - | - | - | - | - | -269.96B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.48T | 35.15T | 34.31T | 33.66T | 33.02T | 32.11T | 31.2T | 31.37T | 30.87T | 29.96T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 99.6B | 99.97B | 99.97B | 99.97B | 99.97B | 119.55B | 119.55B | 119.55B | 119.55B | 119.55B |
| commonStock | 321.01B | 322.21B | 322.21B | 322.21B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B |
| retainedEarnings | 1.33T | 1.28T | 1.32T | 1.95T | 1.94T | 1.19T | 1.22T | 1.16T | 1.18T | 1.13T |
| additionalPaidInCapital | - | - | - | 270.09B | - | 133.62B | - | - | - | 133.63B |
| 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 | 56.29B | 9.22B | 8.39B | 8.74B | 7.47B | 8.63B | 7.97B | 62.61B | 55.99B | 57.05B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 7.29B | 7.26B | 7.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -114.74B | 14.8B | -598.02M | -1.52B | -1.5T | -119.99B | 126.79B | 363.68B | -1.23T | 77.85B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -114.74B | 14.8B | -598.02M | -1.52B | -1.5T | -119.99B | 126.79B | 363.68B | -1.23T | 77.85B |
| otherNonCashItems | 254.66B | 760.8B | 17.59B | 75.62B | 1.46T | 502.82B | 107.8B | -329.16B | -37.9B | -18.72B |
| netCashProvidedByOperatingActivities | 196.21B | 760.8B | 17.59B | 74.1B | -40.46B | 382.83B | 234.58B | 104.42B | -1.21T | 123.88B |
| investmentsInPropertyPlantAndEquipment | -11.73B | -23.07B | -11.69B | -11.39B | -5.12B | -11.36B | -9.46B | -3.89B | -2.53B | -10.47B |
| acquisitionsNet | 160.03M | 2.49B | -70M | -1.14B | -35M | 1.02B | -2.07B | 710M | -817M | 2.61B |
| purchasesOfInvestments | -1.53T | -1.57T | -1.08T | -1.95T | -1.6T | -1.41T | -2.09T | -934.58B | -1.37T | -1.32T |
| salesMaturitiesOfInvestments | 1.06T | 1.34T | 905.67B | 1.68T | 1.23T | 1.43T | 1.44T | 927.07B | 1.22T | 1.02T |
| otherInvestingActivities | 77.49B | 3.43B | 4.27B | 4.55B | 1.14B | 416M | 7B | -388M | 994M | 45.64B |
| netCashProvidedByInvestingActivities | -405.62B | -239.05B | -185.25B | -276.99B | -370.67B | 10.73B | -657.63B | -11.07B | -148.02B | -260.62B |
| netDebtIssuance | -166.87B | -92.94B | 228.38B | 186.89B | -101.85B | -18.55B | 8.34B | 71.84B | 102.82B | 165.71B |
| longTermNetDebtIssuance | -166.87B | -92.94B | 228.38B | 186.89B | -101.85B | -18.55B | 8.34B | 141.25B | 102.82B | 165.71B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -69.41B | - | - |
| netStockIssuance | - | - | - | -42.26B | -20.23B | - | - | - | -40B | -21.3B |
| netCommonStockIssuance | - | - | - | -42.26B | -20.23B | - | - | - | -40B | -21.3B |
| commonStockIssuance | - | - | - | - | - | - | 30B | - | - | - |
| commonStockRepurchased | - | - | - | -42.26B | -20.23B | - | - | - | -40B | -21.3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.13B | -37.37B | -80.86B | 19.88B | -44.88B | -12.73B | -82.7B | -12.09B | -2.58B | -3.02B |
| commonDividendsPaid | -12.13B | -37.37B | -80.86B | 19.88B | -44.88B | -12.73B | -70.77B | -9.51B | -2.58B | -3.02B |
| preferredDividendsPaid | - | - | - | - | - | - | -11.93B | -2.58B | - | - |
| otherFinancingActivities | -9.59B | -52.91B | 136.73B | 92.43B | -2.38B | 18.14B | 22.26B | 23.69B | 1.2T | 209.67B |
| netCashProvidedByFinancingActivities | -188.6B | -183.22B | 284.24B | 256.94B | -169.34B | -13.15B | -52.11B | 83.44B | 1.26T | 351.06B |