Is Credicorp Ltd. (BAP) a Buy, Sell, or Hold?
Credicorp Ltd.
NYSE:BAP
$392.24 USD
$3.02 (0.78%)
- Volume
- 0
- Average Volume
- 492.81K
- Market Capitalization
- $31.16B
- P/E Ratio
- 14.69
- Dividend Yield
- 3.73%
- Price Target
- $412.00
- Year High
- $403.30
- Year Low
- $216.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $3.91
BAP 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 | 28.92B | 27B | 25.37B | 20.63B | 19.22B | 18.22B | 17.95B | 16.59B | 16.38B | 15.37B |
| costOfRevenue | 7.6B | 9.66B | 9.66B | 5.87B | 3.86B | 9.15B | 5.19B | 4.66B | 4.81B | 4.74B |
| grossProfit | 21.31B | 17.33B | 15.72B | 14.76B | 15.36B | 9.07B | 12.76B | 11.93B | 11.57B | 10.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.2B | 7.21B | 6.68B | 5.96B | 7.8B | 6.39B | 5.09B | 4.74B | 4.54B | 4.32B |
| sellingAndMarketingExpenses | 514.43M | 770.96M | 720.72M | 652.59M | 486.88M | 349.74M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.71B | 7.99B | 7.4B | 6.62B | 8.28B | 6.74B | 5.09B | 4.74B | 4.54B | 4.32B |
| otherExpenses | 2.65B | 1.52B | 1.47B | 1.27B | 1.75B | 2.11B | 1.69B | 1.6B | 1.45B | 1.41B |
| operatingExpenses | 11.37B | 9.51B | 8.87B | 7.89B | 10.03B | 8.85B | 6.78B | 6.34B | 6B | 5.74B |
| costAndExpenses | 18.97B | 19.17B | 18.52B | 13.75B | 13.89B | 17.99B | 11.97B | 11B | 10.8B | 10.48B |
| netInterestIncome | 13.87B | 14.07B | 12.89B | 11.06B | 9.32B | 8.54B | 9.07B | 8.46B | 8.02B | 7.81B |
| interestIncome | 18.79B | 19.82B | 18.75B | 14.98B | 11.81B | 11.52B | 12.36B | 11.5B | 10.98B | 10.72B |
| interestExpense | 4.91B | 5.75B | 5.86B | 3.92B | 2.49B | 2.98B | 3.29B | 3.03B | 2.96B | 2.91B |
| depreciationAndAmortization | 901.94M | 722.57M | 667.12M | 643.6M | 690.56M | 676.93M | 639.07M | 436.53M | 426.42M | 411.43M |
| ebitda | 10.85B | 8.55B | 7.52B | 7.51B | 6.02B | 901.09M | 6.6B | 6.03B | 6B | 5.3B |
| ebit | 9.95B | 7.82B | 6.85B | 6.87B | 5.33B | 224.16M | 5.98B | 5.59B | 5.57B | 4.89B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.95B | 7.82B | 6.85B | 6.87B | 5.33B | 224.16M | 5.98B | 5.59B | 5.57B | 4.89B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.95B | 7.82B | 6.85B | 6.87B | 5.33B | 224.16M | 5.98B | 5.59B | 5.57B | 4.89B |
| incomeTaxExpense | 2.86B | 2.2B | 1.89B | 2.11B | 1.66B | -109.98M | 1.62B | 1.52B | 1.39B | 1.28B |
| netIncomeFromContinuingOperations | 7.08B | 5.62B | 4.96B | 4.76B | 3.67B | 334.14M | 4.35B | 4.07B | 4.18B | 3.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.93B | 5.5B | 4.87B | 4.65B | 3.58B | 346.89M | 4.27B | 3.98B | 4.09B | 3.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.93B | 5.5B | 4.87B | 4.65B | 3.58B | 346.89M | 4.27B | 3.98B | 4.09B | 3.51B |
| eps | 87.25 | 69.09 | 61.08 | 58.26 | 45.09 | 4.37 | 53.53 | 50.13 | 51.49 | 44.23 |
| 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 | 43.3B | 47.51B | 33.85B | 34.07B | 39.32B | 36.73B | 25.96B | 22.14B | 23.21B | 16.63B |
| shortTermInvestments | 1.22B | 34.21B | 33.49B | 30.13B | 35.09B | 43.37B | 25.51B | 23.72B | 28.9B | 23B |
| cashAndShortTermInvestments | 44.52B | 81.72B | 67.34B | 64.2B | 74.42B | 80.11B | 51.47B | 45.86B | 52.11B | 39.63B |
| netReceivables | 2.17B | 12.26B | 12.29B | 12.3B | 12.12B | 10.09B | 10.73B | 2.87B | 2.51B | 2.07B |
| accountsReceivables | - | 2.64B | 2.81B | 1.44B | 1.28B | 1.2B | 870.41M | 865.17M | 779.68M | 784.39M |
| otherReceivables | 2.17B | 9.62B | 9.48B | 10.86B | 10.84B | 8.89B | 9.86B | 2.01B | 1.73B | 1.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 226.85M | 348.58M | 186.37M | 436.96M | 303.84M | 191.5M | 389.03M | 301.86M | 357.15M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.69B | 94.2B | 79.99B | 76.68B | 86.97B | 90.5B | 62.39B | 49.12B | 54.93B | 42.05B |
| propertyPlantEquipmentNet | 2.93B | 1.99B | 1.96B | 1.9B | 1.9B | 2.17B | 2.36B | 1.6B | 1.51B | 1.55B |
| goodwill | - | 722.36M | 798.48M | 772.21M | 796.86M | 820.9M | 865.82M | 591.33M | 635.98M | 636.15M |
| intangibleAssets | 4.76B | 2.57B | 2.43B | 2.13B | 1.91B | 1.82B | 1.67B | 1.46B | 1.34B | 1.32B |
| goodwillAndIntangibleAssets | 4.76B | 3.29B | 3.23B | 2.9B | 2.71B | 2.64B | 2.53B | 2.06B | 1.98B | 1.96B |
| longTermInvestments | 200.49B | 151.22B | 149.75B | 152.11B | 161.42B | 140.75B | 114.73B | 116.63B | 106.13B | 101.32B |
| taxAssets | 1.39B | 1.17B | 1.18B | 1.13B | 1.15B | 1.69B | 520.85M | 463.72M | 480.06M | 506.04M |
| otherNonCurrentAssets | 11.07B | 3.54B | 2.74B | 690.22M | -10.7B | -341.6M | 5.32B | 7.4B | 5.45B | 9.05B |
| totalNonCurrentAssets | 220.65B | 161.21B | 158.85B | 158.73B | 156.47B | 146.91B | 125.47B | 128.15B | 115.55B | 114.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 267.34B | 256.09B | 238.84B | 235.41B | 243.44B | 237.41B | 187.86B | 177.26B | 170.47B | 156.44B |
| totalPayables | - | 3.65B | 3.8B | 3.12B | 2.93B | 1.79B | 1.67B | 1.54B | 1.88B | 1.51B |
| accountPayables | - | 3.65B | 3.8B | 3.12B | 2.93B | 1.79B | 1.67B | 1.54B | 1.88B | 1.51B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1B | 1.34B | 1.08B | 930.62M | 825M | 591.54M | 760.14M | 717.82M | 644.23M | 681.85M |
| shortTermDebt | 14.44B | 10.43B | 11.82B | 14.09B | 22.01B | 27.94B | 7.69B | 9.42B | 13.81B | 15.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 786.66M | 727.05M | 1.06B | 337.51M | 293.87M | 644.8M | 677.23M | 480.78M | 286.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1B | 160.71B | 146.92B | 146.15B | 149.93B | 142.93B | 112.5B | 104.91B | 97.34B | 86.13B |
| totalCurrentLiabilities | 14.44B | 176.13B | 163.61B | 164.29B | 175.71B | 173.24B | 122.62B | 116.59B | 113.66B | 103.86B |
| longTermDebt | 19.48B | 26.65B | 25.23B | 24.82B | 25.04B | 22.29B | 23.78B | 23.9B | 23.85B | 23.02B |
| capitalLeaseObligationsNonCurrent | 612.2M | 404.82M | 512.58M | 578.07M | 655.29M | 750.58M | 830.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 376.9M | 59.02M | 107.52M | 75M | 74.17M | 105.53M | 134.2M | 108.6M | 150.28M | 172.64M |
| otherNonCurrentLiabilities | 195.32B | 17.87B | 16.27B | 16.05B | 15.14B | 15.58B | 13.75B | 12.4B | 10.56B | 9.26B |
| totalNonCurrentLiabilities | 215.56B | 44.98B | 42.12B | 41.53B | 40.9B | 38.72B | 38.49B | 36.41B | 34.55B | 32.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 612.2M | 404.82M | 512.58M | 578.07M | 655.29M | 750.58M | 830.15M | - | - | - |
| totalLiabilities | 230B | 221.11B | 205.73B | 205.82B | 216.61B | 211.96B | 161.11B | 153B | 148.22B | 136.32B |
| treasuryStock | -209.84M | -208.88M | -208.03M | -207.52M | -207.53M | -208.43M | -207.84M | -207.99M | -208.94M | -209.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 6.92B | 5.64B | 4.57B | 4.28B | 3.18B | 347.15M | 4.37B | 4.18B | 4.27B | 3.52B |
| additionalPaidInCapital | 148.73M | 176.31M | 228.24M | 231.56M | 228.85M | 192.62M | 226.04M | 246.19M | 271.95M | 280.88M |
| 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 | 6.93B | 5.62B | 4.87B | 4.76B | 3.67B | 346.89M | 4.35B | 4.07B | 4.18B | 3.61B |
| depreciationAndAmortization | - | 722.57M | 667.12M | 690.61M | 690.56M | 676.93M | 639.07M | 436.53M | 426.42M | 411.43M |
| deferredIncomeTax | - | -54.94M | -76.09M | 113.06M | 547.39M | -1.15B | -52.44M | 91.1M | -3.56M | 28.23M |
| stockBasedCompensation | - | 104.85M | 83.33M | 81.68M | 74M | 104.5M | 120.06M | 106.86M | 104.17M | 94.87M |
| changeInWorkingCapital | -1.93B | 5.96B | -3.21B | -8.55B | -2.03B | 7.14B | 797.62M | -6.02B | 4.02B | -6.64B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.93B | 5.96B | -3.21B | -8.55B | -2.03B | 7.14B | 797.62M | -6.02B | 4.02B | -6.64B |
| otherNonCashItems | 3.05B | 2.16B | 1.75B | 1.76B | 1.02B | 5.56B | 1.08B | 1.06B | 569.43M | 1.04B |
| netCashProvidedByOperatingActivities | 8.05B | 14.52B | 4.08B | -1.15B | 3.97B | 12.69B | 6.93B | -251.57M | 9.3B | -1.46B |
| investmentsInPropertyPlantAndEquipment | - | -310.14M | -322.37M | -192.7M | -107.79M | -98.12M | -134.78M | -181.46M | -143.85M | -110.15M |
| acquisitionsNet | - | - | -5.56M | - | - | - | -375.95M | - | - | - |
| purchasesOfInvestments | - | -176.6M | -1.36B | -1.12B | -3.68B | -2.84B | -1.69B | - | - | -1.55B |
| salesMaturitiesOfInvestments | - | 1.74B | 1.25B | 1.01B | 590.6M | 1.6B | 3.26B | 295.99M | 670.62M | - |
| otherInvestingActivities | -1.55B | -726.37M | -813.32M | -785.79M | -532.86M | -537.49M | -330.95M | -348.62M | -121.1M | -318.49M |
| netCashProvidedByInvestingActivities | -1.55B | 527.56M | -1.26B | -1.09B | -3.73B | -1.87B | 726.21M | -234.09M | 405.67M | -1.98B |
| netDebtIssuance | -12.32B | 2.13B | -95.34M | -251.23M | 28.02M | 520.85M | -1.12B | - | -40.05M | -401.26M |
| longTermNetDebtIssuance | - | 2.13B | -95.34M | -251.23M | 28.02M | 520.85M | -1.12B | - | -40.05M | -401.26M |
| shortTermNetDebtIssuance | -12.32B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -112.41M | -110.89M | -85.58M | -73.66M | -55.16M | -151.96M | -103.22M | -95.41M | -71.01M | -66.53M |
| netCommonStockIssuance | -112.41M | -110.89M | -85.58M | -73.66M | -55.16M | -151.96M | -103.22M | -95.41M | -71.01M | -66.53M |
| commonStockIssuance | - | - | - | 9.95M | 3.75M | - | - | - | - | - |
| commonStockRepurchased | -112.41M | -110.89M | -85.58M | -83.6M | -58.91M | -151.96M | -103.22M | -95.41M | -71.01M | -66.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3B | -3.66B | -1.99B | -1.2B | -398.81M | -2.39B | -2.23B | -1.13B | -2.23B | -653.33M |
| commonDividendsPaid | -3B | -3.66B | -1.99B | -1.2B | -398.81M | -2.39B | -2.23B | -1.13B | -2.23B | -653.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.81B | -166.39M | -89.4M | -79.51M | -39.35M | -64.57M | -90.41M | -174.47M | - | -489.87M |
| netCashProvidedByFinancingActivities | -1.62B | -1.81B | -2.26B | -1.6B | -465.3M | -2.09B | -3.55B | -1.4B | -2.34B | -1.61B |
| 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 | 7.74B | 8.31B | 5.29B | 7.42B | 6.93B | 6.61B | 6.87B | 6.81B | 6.57B | 6.46B |
| costOfRevenue | 1.73B | 1.92B | 1.17B | 1.88B | 1.9B | 2.52B | 2.27B | 2.56B | 2.31B | 2.87B |
| grossProfit | 6.01B | 6.39B | 4.12B | 5.54B | 5.03B | 4.09B | 4.6B | 4.25B | 4.25B | 3.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.53B | 1.52B | 2.38B | 1.91B | 1.97B | 2.09B | 1.75B | 1.76B | 1.69B | 1.89B |
| sellingAndMarketingExpenses | - | - | 210.05M | 112.03M | 85.39M | 243.13M | 199.11M | 134.01M | 57.73M | 239.03M |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 1.52B | 2.59B | 2.02B | 2.05B | 2.33B | 1.95B | 1.89B | 1.75B | 2.13B |
| otherExpenses | 1.58B | 2.53B | -1.17B | 952.14M | 457.8M | 4.48M | 543.14M | 476.76M | 430.64M | 170.14M |
| operatingExpenses | 3.1B | 4.05B | 1.42B | 2.97B | 2.51B | 2.34B | 2.49B | 2.37B | 2.18B | 2.3B |
| costAndExpenses | 4.83B | 5.97B | 2.59B | 4.86B | 4.41B | 4.85B | 4.76B | 4.93B | 4.49B | 5.17B |
| netInterestIncome | 3.96B | 3.94B | 2.79B | 3.59B | 3.55B | 3.61B | 3.58B | 3.46B | 3.42B | 3.34B |
| interestIncome | 5.2B | 5.45B | 3.57B | 4.9B | 4.87B | 5B | 4.98B | 4.93B | 4.92B | 4.86B |
| interestExpense | 1.25B | 1.51B | 776.19M | 1.31B | 1.32B | 1.38B | 1.41B | 1.47B | 1.5B | 1.52B |
| depreciationAndAmortization | 240.94M | - | 219.8M | 212.66M | 203.77M | 186.62M | 179.5M | 172.2M | 175.15M | 177.62M |
| ebitda | 3.15B | 2.34B | 2.93B | 2.77B | 2.72B | 1.94B | 2.29B | 2.06B | 2.25B | 1.46B |
| ebit | 2.9B | 2.34B | 2.71B | 2.56B | 2.52B | 1.76B | 2.11B | 1.89B | 2.07B | 1.29B |
| nonOperatingIncomeExcludingInterest | 9.28M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.91B | 2.34B | 2.71B | 2.56B | 2.52B | 1.76B | 2.11B | 1.89B | 2.07B | 1.29B |
| totalOtherIncomeExpensesNet | -9.28M | - | -199.29M | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.9B | 2.34B | 2.51B | 2.56B | 2.52B | 1.76B | 2.11B | 1.89B | 2.07B | 1.29B |
| incomeTaxExpense | 807.45M | 730.24M | 728.31M | 696.97M | 704.47M | 598.35M | 555.12M | 519.34M | 528.47M | 434.65M |
| netIncomeFromContinuingOperations | 2.1B | 1.61B | 1.78B | 1.86B | 1.81B | 1.16B | 1.56B | 1.37B | 1.54B | 852.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 28.28M | - | - |
| otherAdjustmentsToNetIncome | 9.28M | - | - | - | - | - | - | -28.28M | - | - |
| netIncome | 2.06B | 1.58B | 1.74B | 1.82B | 1.78B | 1.13B | 1.52B | 1.34B | 1.51B | 841.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.06B | 1.58B | 1.74B | 1.82B | 1.78B | 1.13B | 1.52B | 1.34B | 1.51B | 841.83M |
| eps | 25.94 | 19.9 | 21.89 | 22.8 | 22.4 | 14.14 | 19.14 | 16.84 | 19.02 | 10.58 |
| 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 | 43.29B | 43.3B | 43.1B | 41.47B | 44.54B | 47.51B | 44.23B | 34.86B | 39.16B | 33.85B |
| shortTermInvestments | - | 1.22B | 38.01B | 37.85B | 41.71B | 34.21B | 39.83B | 39.16B | 38.05B | 33.49B |
| cashAndShortTermInvestments | 43.29B | 44.52B | 81.11B | 79.32B | 86.24B | 81.72B | 84.06B | 74.02B | 77.21B | 67.34B |
| netReceivables | 1.85B | 2.17B | - | - | - | 12.26B | - | - | - | 12.29B |
| accountsReceivables | - | - | - | - | - | 2.64B | - | - | - | 2.81B |
| otherReceivables | 1.85B | 2.17B | - | - | - | 9.62B | - | - | - | 9.48B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 226.85M | - | - | - | 348.58M |
| otherCurrentAssets | - | -1.22B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.14B | 45.47B | 81.11B | 79.32B | 86.24B | 94.2B | 84.06B | 74.02B | 77.21B | 79.99B |
| propertyPlantEquipmentNet | 2.57B | 2.93B | 2.73B | 2.65B | 2.68B | 1.99B | 1.84B | 1.79B | 1.82B | 1.96B |
| goodwill | 1.22B | - | 1.29B | 1.69B | 1.7B | 722.36M | 734.43M | - | - | 798.48M |
| intangibleAssets | 3.36B | 4.76B | 3.31B | 2.66B | 2.72B | 2.57B | 2.43B | 3.3B | 3.16B | 2.43B |
| goodwillAndIntangibleAssets | 4.58B | 4.76B | 4.6B | 4.35B | 4.42B | 3.29B | 3.17B | 3.3B | 3.16B | 3.23B |
| longTermInvestments | 205.36B | 200.49B | 151.27B | 148B | 148.23B | 151.22B | 157.7B | 161.82B | 156.87B | 149.75B |
| taxAssets | 1.42B | 1.39B | - | - | - | 1.17B | - | - | - | 1.18B |
| otherNonCurrentAssets | 10.82B | 12.29B | 15.61B | 14.71B | 12.65B | 3.54B | 3B | 7.14B | 2.12B | 2.74B |
| totalNonCurrentAssets | 224.76B | 221.87B | 174.2B | 169.71B | 167.98B | 161.21B | 165.7B | 174.05B | 163.97B | 158.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 269.9B | 267.34B | 255.3B | 249.03B | 254.22B | 256.09B | 249.76B | 248.07B | 241.17B | 238.84B |
| totalPayables | - | - | 847.01M | 770.26M | 956.3M | 3.65B | 1.31B | 1.44B | 1.37B | 3.8B |
| accountPayables | - | - | 847.01M | 770.26M | 956.3M | 3.65B | 1.31B | 1.44B | 1.37B | 3.8B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1B | - | - | 956.3M | 1.34B | - | - | - | 1.08B |
| shortTermDebt | 11.54B | 14.44B | 10.18B | 11.27B | 10.16B | 10.43B | 7.38B | 7.69B | 9.49B | 11.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 786.66M | - | - | - | 727.05M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1B | 158.51B | 154.79B | 156.44B | 160.71B | 153.83B | 151.35B | 146.79B | 146.92B |
| totalCurrentLiabilities | 11.54B | 14.44B | 169.54B | 166.83B | 168.51B | 176.13B | 162.52B | 160.47B | 157.66B | 163.61B |
| longTermDebt | 19.26B | 19.48B | 23.45B | 23.27B | 25.29B | 26.65B | 29.66B | 30.57B | 28.23B | 25.23B |
| capitalLeaseObligationsNonCurrent | 585.25M | 612.2M | - | - | - | 404.82M | - | - | - | 512.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 366.98M | - | - | - | - | 59.02M | - | - | - | 107.52M |
| otherNonCurrentLiabilities | 198.76B | 195.32B | 25.05B | 23.86B | 24B | 17.87B | 23.51B | 24B | 20.85B | 16.27B |
| totalNonCurrentLiabilities | 218.97B | 215.56B | 48.5B | 47.13B | 49.29B | 44.98B | 53.17B | 54.57B | 49.08B | 42.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 585.25M | 612.2M | - | - | - | 404.82M | - | - | - | 512.58M |
| totalLiabilities | 230.51B | 230B | 218.04B | 213.96B | 217.81B | 221.11B | 215.68B | 215.04B | 206.74B | 205.73B |
| treasuryStock | -202.25M | -209.84M | -209.84M | -209.84M | -209.84M | -208.88M | -208.9M | -208.92M | -208.34M | -208.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 2.04B | 6.92B | 34.96B | 3.59B | 1.78B | 5.64B | 4.52B | 2.86B | 6.08B | 4.57B |
| additionalPaidInCapital | 108.73M | 148.73M | 139.53M | 133.39M | 124.15M | 176.31M | 179.03M | 172.3M | 201.96M | 228.24M |
| 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 | 608.85M | 1.59B | 1.74B | 1.82B | 1.78B | 1.13B | 1.52B | 1.34B | 1.51B | 841.83M |
| depreciationAndAmortization | - | - | 219.8M | 212.66M | 203.77M | 195.72M | - | - | - | 61.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 41.68M | 45.17M | 26.43M | 25.64M | 28.39M | 50.82M | - | 22.04M |
| changeInWorkingCapital | -1.82B | -3.39B | -589.28M | 3.07B | -1.19B | -4.04B | - | - | - | 575.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.82B | -3.39B | -589.28M | 3.07B | -1.19B | -4.04B | - | - | - | 575.43M |
| otherNonCashItems | 282.73M | 1.29B | 907.11M | 921.97M | 117.06M | -1.77B | -1.55B | -1.39B | -1.51B | 598.51M |
| netCashProvidedByOperatingActivities | -932.31M | -518.14M | 2.32B | 6.07B | 936.19M | -4.46B | - | - | - | 2.1B |
| investmentsInPropertyPlantAndEquipment | -55.91M | -528.42M | -92.43M | -50.19M | -84.21M | -81.24M | - | - | - | -150.76M |
| acquisitionsNet | 9148 | 313.86M | - | 950.85M | -950.85M | - | - | - | - | -5.56M |
| purchasesOfInvestments | -37.11M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 79.86M | 53702 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.53M | 180.42M | -158.98M | -1.28B | 113.82M | 2B | - | - | - | -774.88M |
| netCashProvidedByInvestingActivities | -3.62M | -34.08M | -251.41M | -374.72M | -921.24M | 1.91B | - | - | - | -931.2M |
| netDebtIssuance | 2.57B | -19.57B | -3.73B | -614.85M | -3.24B | 151.7M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3.73B | -614.85M | -3.24B | 151.7M | - | - | - | - |
| shortTermNetDebtIssuance | 2.57B | -19.57B | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.49M | -5M | -3.9M | - | -119.25M | - | - | - | - | -2.28M |
| netCommonStockIssuance | -27.49M | -5M | -3.9M | - | -119.25M | - | - | - | - | -2.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27.49M | -5M | -3.9M | - | -119.25M | - | - | - | - | -2.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -133.27M | 109.16M | -3.29B | - | -875.99M | - | - | - | - |
| commonDividendsPaid | - | -133.27M | 109.16M | -3.29B | - | -875.99M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.34B | 26.87B | 3.84B | -3.67B | 1.4B | 6.29B | - | - | - | 448.56M |
| netCashProvidedByFinancingActivities | 1.21B | 7.16B | 214.71M | -7.57B | -1.96B | 5.57B | - | - | - | 446.28M |