Is Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJIOO.MX) a Buy, Sell, or Hold?
MEX : BBAJIOO.MX
Banco del Bajío, S.A., Institución de Banca Múltiple — Financials
$60.68 MXN
$0.81 (1.35%)
- Volume
- 1.18M
- Average Volume
- 1.5M
- Market Capitalization
- $72.21B
- P/E Ratio
- 8.05
- Dividend Yield
- 4.62%
- Price Target
- Year High
- $60.91
- Year Low
- $41.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.18
BBAJIOO.MX 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 | 43.69B | 47.26B | 25.99B | 30.12B | 21.11B | 22.2B | 25.43B | 22.04B | 17.89B | 12.75B |
| costOfRevenue | 17.97B | 20.09B | 17.78B | 10.64B | 7.04B | 8.55B | 10.58B | 8.61B | 6.73B | 4.38B |
| grossProfit | 25.72B | 27.18B | 25.99B | 19.48B | 14.07B | 13.66B | 14.86B | 13.43B | 11.16B | 8.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.93B | 9.18B | 8.16B | 6.96B | 6.97B | 6.5B | 6.49B | 5.9B | 5.08B | 1.69B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 55M | 51M | 40M |
| sellingGeneralAndAdministrativeExpenses | 9.93B | 9.18B | 8.16B | 6.96B | 6.97B | 6.5B | 6.49B | 5.9B | 5.08B | 1.73B |
| otherExpenses | 3.38B | 3.41B | 17.83B | 2.04B | 1.33B | 2.74B | 698M | 790M | 1.12B | 3.68B |
| operatingExpenses | 13.31B | 12.59B | 25.99B | 9B | 8.3B | 9.24B | 7.19B | 6.69B | 6.19B | 5.41B |
| costAndExpenses | 31.28B | 32.68B | 25.99B | 19.64B | 15.34B | 17.79B | 17.76B | 15.29B | 12.93B | 9.79B |
| netInterestIncome | 21.53B | 21.82B | 22.22B | 15.64B | 11.14B | 11.24B | 12.48B | 11.48B | 9.23B | 6.63B |
| interestIncome | 39.5B | 41.91B | 39.98B | 26.28B | 18.17B | 19.79B | 23.05B | 20.09B | 15.96B | 11.01B |
| interestExpense | 17.97B | 20.09B | 17.76B | 10.64B | 7.04B | 8.55B | 10.58B | 8.61B | 6.73B | 4.38B |
| depreciationAndAmortization | 945.84M | 882M | 783M | 646M | 332M | 370M | 338M | 272M | 227M | 230M |
| ebitda | 13.35B | 15.46B | 15.85B | 11.14B | 6.1B | 4.78B | 8.01B | 7.01B | 5.19B | 3.19B |
| ebit | 12.41B | 14.58B | -783M | 10.49B | 5.77B | 4.41B | 7.67B | 6.74B | 4.96B | 2.96B |
| nonOperatingIncomeExcludingInterest | - | - | 783M | - | - | - | - | - | - | - |
| operatingIncome | 12.41B | 14.58B | 15.07B | 10.49B | 5.77B | 4.41B | 7.67B | 6.74B | 4.96B | 2.96B |
| totalOtherIncomeExpensesNet | - | - | 15.07B | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.41B | 14.58B | 15.07B | 10.49B | 5.77B | 4.41B | 7.67B | 6.74B | 4.96B | 2.96B |
| incomeTaxExpense | 3.33B | 3.89B | 4.05B | 2.42B | 958M | 977M | 2.06B | 1.67B | 1.12B | 720M |
| netIncomeFromContinuingOperations | 9.08B | 10.69B | 11.01B | 8.07B | 4.81B | 3.44B | 5.61B | 5.08B | 3.85B | 2.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -400.27K | - | - | - | - | - | - | - |
| netIncome | 9.08B | 10.69B | 11.01B | 8.07B | 4.81B | 3.44B | 5.61B | 5.08B | 3.85B | 2.24B |
| netIncomeDeductions | - | - | -400.27K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.08B | 10.69B | 11.01B | 8.07B | 4.81B | 3.44B | 5.61B | 5.08B | 3.85B | 2.24B |
| eps | 7.63 | 8.98 | 9.26 | 6.78 | 4.05 | 2.89 | 4.71 | 4.27 | 3.38 | 1.88 |
| 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 | 34.96B | 24.96B | 11.34B | 11.2B | 12.4B | 18.92B | 20.24B | 15.38B | 12.31B | 12.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.96B | 24.96B | 11.34B | 11.2B | 12.4B | 18.92B | 20.24B | 15.38B | 12.31B | 12.9B |
| netReceivables | 3.7B | 3.36B | 3.69B | 2.96B | 2.15B | 927M | 1.71B | 1.07B | 2.05B | 744M |
| accountsReceivables | 3.7B | 3.36B | 3.69B | 2.96B | 2.15B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 927M | 1.71B | 1.07B | 2.05B | 744M |
| inventory | - | - | 7.32B | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 231M | 248M | 226M |
| otherCurrentAssets | - | -3.36B | -7.32B | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.66B | 24.96B | 15.03B | 14.22B | 14.55B | 19.85B | 21.96B | 16.44B | 15.24B | 14.26B |
| propertyPlantEquipmentNet | 6.09B | 5.73B | 5.4B | 4.71B | 2.47B | 2.46B | 2.37B | 2.28B | 2.09B | 1.98B |
| goodwill | 99.64M | 99.64M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| intangibleAssets | 596.71M | 696.31M | 625M | 466M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 696.34M | 795.95M | 725M | 566M | 100M | 100M | 100M | 100M | 100M | 100M |
| longTermInvestments | 245.68B | 25.55B | 4.12B | 7.48B | 4.73B | 6.63B | 4.05B | 9.01B | 4.59B | 5.64B |
| taxAssets | 3.22B | 3B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98.4B | 303.41B | -10.25B | -12.76B | -7.3B | -9.19B | -6.52B | -11.39B | -6.78B | -7.72B |
| totalNonCurrentAssets | 354.09B | 338.48B | 10.25B | 12.76B | 7.3B | 9.19B | 6.52B | 11.39B | 6.78B | 7.72B |
| otherAssets | - | - | 318.99B | 283.53B | 253.67B | 246.7B | 209.36B | 196.12B | 171.74B | 160.07B |
| totalAssets | 392.75B | 363.44B | 344.27B | 310.51B | 275.53B | 275.74B | 237.83B | 223.95B | 193.76B | 182.05B |
| totalPayables | 2.9B | 4.2B | 3.69B | 4.49B | 1.96B | 1.77B | 4.64B | 6.93B | 2.92B | 3.76B |
| accountPayables | 2.9B | 1.06B | - | - | - | - | - | - | - | 2.61B |
| otherPayables | - | 3.15B | 3.69B | 4.49B | 1.96B | 1.77B | 4.64B | 6.93B | 2.92B | 1.15B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 314.94M | 410.66M | 860M | 1.62B | 615M | 607M | 1.18B | 1.09B | 624M | 633M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 273.03B | -4.2B | -3.69B | -4.49B | -1.96B | -1.77B | -4.64B | -6.93B | -2.92B | -1.15B |
| totalCurrentLiabilities | 275.93B | - | - | - | - | - | - | - | - | 2.61B |
| longTermDebt | 55.67B | 55.86B | - | - | - | - | - | 41.17B | 38.17B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.96B | 13.65B | - | - | - | - | - | -41.17B | -38.17B | - |
| totalNonCurrentLiabilities | 68.62B | 69.5B | 67.12B | 48.38B | 40.17B | 48.43B | 45.85B | 195.4B | 169.58B | 41.06B |
| otherLiabilities | - | 317.86B | 302.73B | - | - | - | - | - | - | 120.93B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 344.55B | 317.86B | 302.73B | 48.38B | 40.17B | 48.43B | 45.85B | 195.4B | 169.58B | 164.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.99B | 2.38B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.75B |
| retainedEarnings | 27.48B | 24.82B | 20.74B | 16.18B | 17.42B | 15.13B | 12.26B | 9.2B | 5.39B | 3.12B |
| additionalPaidInCapital | 10.82B | 11.42B | 10.81B | 10.81B | 10.8B | 10.78B | 10.89B | 10.89B | 10.88B | 7.73B |
| 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 | 12.41B | 14.58B | 15.07B | 10.49B | 4.81B | 3.44B | 5.61B | 5.08B | 3.85B | 2.24B |
| depreciationAndAmortization | 945.84M | 882.35M | 783M | 646M | 332M | 370M | 338M | 272M | 227M | 230M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.24B | -13.1B | -13.88B | 1.08B | -13.23B | -4.95B | 9.22B | -1.76B | -6.32B | 1.91B |
| accountsReceivables | -340.87M | 912.59M | -784M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.58B | -14.01B | -13.1B | - | - | - | - | - | - | - |
| otherNonCashItems | 846.7M | 530.48M | -815M | 2.04B | 73M | -512M | 615M | 749M | -282M | -187M |
| netCashProvidedByOperatingActivities | 21.44B | 2.89B | 1.15B | 14.26B | -8.01B | -1.66B | 15.78B | 4.34B | -2.53B | 4.19B |
| investmentsInPropertyPlantAndEquipment | -615.84M | -552.66M | -1.04B | -468M | -522M | -404M | -494M | -530M | -331M | -174M |
| acquisitionsNet | -76M | -113.78M | -80M | -174M | -107M | -53M | -37M | -143M | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -96.79M | -228.18M | -283M | 1M | 18M | 29M | 15M | 5M | 15M | 10M |
| netCashProvidedByInvestingActivities | -788.63M | -894.62M | -1.41B | -641M | -611M | -428M | -516M | -668M | -316M | -165M |
| netDebtIssuance | -119B | -107.43B | 516M | 5.09B | - | - | - | - | - | - |
| longTermNetDebtIssuance | -119B | -107.43B | 516M | 5.09B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -10.13M | -2.17M | - | -28M | 61M | -190M | 47M | 3.35B | 897M |
| netCommonStockIssuance | - | -10.13M | -2.17M | - | -28M | 61M | -190M | 47M | 3.35B | 897M |
| commonStockIssuance | - | - | - | - | - | 61M | - | 47M | 3.39B | 897M |
| commonStockRepurchased | - | -10.13M | -2.17M | - | -28M | - | -190M | - | -40M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.41B | -6.61B | -6.44B | -9.27B | -2.26B | - | -2.03B | -770M | -445M | -462M |
| commonDividendsPaid | -6.41B | -6.61B | -6.44B | -9.27B | -2.26B | - | -2.03B | -770M | -445M | -462M |
| preferredDividendsPaid | - | - | 523.78K | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.65B | 112.09B | -233.42M | -439M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -10.76B | -1.96B | -6.16B | -4.62B | -2.29B | 61M | -2.22B | -723M | 2.9B | 435M |
| 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 | 10.05B | 10.48B | 11.27B | 10.88B | 11.55B | 12B | 11.74B | 11.69B | 11.71B | 11.97B |
| costOfRevenue | 3.92B | 4.13B | 5.08B | 4.52B | 4.97B | 5.03B | 5B | 4.88B | 5.16B | 4.92B |
| grossProfit | 6.13B | 6.35B | 6.2B | 6.36B | 6.57B | 6.97B | 6.74B | 6.81B | 6.55B | 7.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.55B | 2.66B | 1.25B | 389M | 2.39B | 2.52B | 5.79B | 355M | 2.17B | 6.99B |
| sellingAndMarketingExpenses | - | - | - | 34M | - | - | - | 8M | 50M | - |
| sellingGeneralAndAdministrativeExpenses | 2.55B | 2.66B | 1.25B | 423M | 2.39B | 2.52B | 5.73B | 363M | 2.17B | 6.87B |
| otherExpenses | 737.57M | 729.18M | 1.87B | 3B | 750.3M | 1.12B | -2.45B | 2.48B | 556.66M | -3.67B |
| operatingExpenses | 3.29B | 3.39B | 3.12B | 3.42B | 3.14B | 3.64B | 3.28B | 2.84B | 2.72B | 3.2B |
| costAndExpenses | 7.21B | 7.52B | 8.19B | 7.94B | 8.11B | 8.67B | 8.29B | 7.72B | 7.88B | 8.12B |
| netInterestIncome | 5.14B | 5.32B | 5.28B | 5.41B | 5.52B | 4.72B | 5.75B | 5.72B | 5.68B | 5.9B |
| interestIncome | 9.06B | 9.45B | 9.63B | 9.93B | 10.49B | 9.75B | 10.75B | 10.6B | 10.83B | 10.82B |
| interestExpense | 3.92B | 4.13B | 4.35B | 4.52B | 4.97B | 5.03B | 5B | 4.88B | 5.16B | 4.92B |
| depreciationAndAmortization | 245.19M | 246.22M | - | 233M | 232.17M | 223M | 217M | 220M | 221.46M | 209M |
| ebitda | 3.08B | 3.2B | 3.08B | 3.17B | 3.67B | 3.55B | 3.68B | 4.18B | 4.05B | 4.05B |
| ebit | 2.84B | 2.96B | 3.08B | 2.93B | 3.43B | 3.33B | 3.46B | 3.96B | 3.83B | 3.84B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.84B | 2.96B | 3.08B | 2.93B | 3.43B | 3.33B | 3.46B | 3.96B | 3.83B | 3.84B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.84B | 2.96B | 3.08B | 2.93B | 3.43B | 3.33B | 3.46B | 3.96B | 3.83B | 3.84B |
| incomeTaxExpense | 797.76M | 803.15M | 813.63M | 770M | 943.06M | 791.83M | 934.17M | 1.12B | 1.05B | 1.06B |
| netIncomeFromContinuingOperations | 2.04B | 2.16B | 2.27B | 2.16B | 2.49B | 2.54B | 2.52B | 2.85B | 2.78B | 2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2M | -1 | - | -950 | 1M | - | - |
| netIncome | 2.04B | 2.16B | 2.27B | 2.17B | 2.49B | 2.54B | 2.52B | 2.85B | 2.78B | 2.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04B | 2.16B | 2.27B | 2.17B | 2.49B | 2.54B | 2.52B | 2.85B | 2.78B | 2.78B |
| eps | 2 | 1.81 | 1.91 | 1.82 | 78 | 2.13 | 2.12 | 2.39 | 2.34 | 2.34 |
| 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 | 28.98B | 34.96B | 1.96B | 10.8B | 22.48B | 24.96B | 19.33B | 8.66B | 11.23B | 11.34B |
| shortTermInvestments | 23.6B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.58B | 34.96B | 1.96B | 10.8B | 22.48B | 24.96B | 19.33B | 8.66B | 11.23B | 11.34B |
| netReceivables | - | 3.7B | - | 2.64B | 4.74B | 3.36B | 3.87B | 6.06B | 9.93B | 3.69B |
| accountsReceivables | - | 3.7B | - | 2.64B | 4.74B | 3.36B | 3.87B | 6.06B | 9.93B | 3.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 9.83B | - | - |
| prepaids | - | - | - | 4.34B | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -4.74B | -3.36B | -7.84B | -9.83B | - | - |
| totalCurrentAssets | 52.58B | 38.66B | 1.96B | 17.78B | 22.48B | 24.96B | 15.36B | 14.72B | 21.16B | 15.03B |
| propertyPlantEquipmentNet | 6.19B | 6.09B | 5.86B | 5.83B | 5.74B | 5.73B | 5.61B | 5.56B | 5.38B | 5.4B |
| goodwill | 99.64M | 99.64M | 99.64M | 100M | 99.64M | 99.64M | 99.64M | 100M | 100M | 100M |
| intangibleAssets | 570.34M | 596.71M | 594.86M | 625M | 652.68M | 696.31M | 636.76M | 564M | 597M | 625M |
| goodwillAndIntangibleAssets | 669.97M | 696.34M | 694.5M | 725M | 752.32M | 795.95M | 736.4M | 664M | 697M | 725M |
| longTermInvestments | 280.88B | 245.68B | 362.77B | 247.72B | 28.52B | 25.55B | 24.92B | 18.33B | 7.04B | 4.12B |
| taxAssets | 3.53B | 3.22B | 3.25B | 3.08B | 3.08B | 3B | 2.75B | - | - | - |
| otherNonCurrentAssets | 61.45B | 98.4B | 8.7B | 97.34B | 314.4B | 303.41B | 297.6B | -24.56B | -13.12B | -10.25B |
| totalNonCurrentAssets | 352.71B | 354.09B | 381.27B | 354.7B | 352.51B | 338.48B | 331.62B | 24.56B | 13.12B | 10.25B |
| otherAssets | - | - | - | - | - | - | - | 313.96B | 312.19B | 318.99B |
| totalAssets | 405.3B | 392.75B | 383.23B | 372.48B | 374.99B | 363.44B | 346.98B | 353.23B | 346.47B | 344.27B |
| totalPayables | 4.84B | 2.9B | - | 1.39B | 5.33B | 4.2B | 4.51B | 9.24B | 11.67B | 3.69B |
| accountPayables | 173.92M | 2.9B | - | 1.39B | 1.3B | 1.06B | 2.43B | - | - | - |
| otherPayables | 4.67B | 2.09B | - | 5.61B | 4.03B | 3.15B | 2.08B | 9.24B | 11.67B | 3.69B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 21.22B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 398.17M | 314.94M | - | 219M | 288.4M | 410.66M | 4.18M | 143M | 754M | 860M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 282.85B | 273.03B | - | 262.96B | 256.37B | -4.2B | 238.23B | -9.24B | -11.67B | -3.69B |
| totalCurrentLiabilities | 287.69B | 275.93B | 21.22B | 264.36B | 261.7B | - | 242.74B | -9.24B | - | - |
| longTermDebt | 54.69B | 55.67B | 28.79B | 48.4B | 52.1B | 55.86B | 48.56B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.64B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 111.32M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.07B | 12.96B | 283.35B | 14.89B | 13.2B | 13.65B | 12.62B | - | - | - |
| totalNonCurrentLiabilities | 67.77B | 68.62B | 314.89B | 63.29B | 65.3B | 69.5B | 61.18B | 45.96B | 42.37B | 53.24B |
| otherLiabilities | - | - | - | - | - | 317.86B | - | 9.24B | - | - |
| capitalLeaseObligations | - | - | 2.64B | - | - | - | - | - | - | - |
| totalLiabilities | 355.46B | 344.55B | 336.12B | 327.65B | 327.01B | 317.86B | 303.92B | 45.96B | 42.37B | 53.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.99B | 2.99B | 2.99B | 2.38B | 2.38B | 2.99B | 2.99B | 2.99B | 2.99B |
| retainedEarnings | 29.52B | 27.48B | 26.4B | 24.13B | 27.31B | 24.82B | 22.28B | 19.76B | 23.52B | 20.74B |
| additionalPaidInCapital | 11.43B | 10.82B | 10.82B | 10.82B | 11.42B | 11.42B | 10.81B | 10.81B | 10.81B | 10.81B |
| 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 | 2.84B | 2.96B | 2.27B | 2.94B | 3.43B | 3.33B | 3.46B | 3.96B | 3.83B | 3.84B |
| depreciationAndAmortization | 245.19M | 246.22M | - | 233M | 232.17M | 223.35M | 217M | 220M | 221.46M | 209M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.65B | 11.17B | 15.55B | 804M | -6.21B | -344.9M | -2.16B | -4.93B | 6.91B | 1.85B |
| accountsReceivables | 308.67M | 373.08M | - | 1.35B | -1.37B | 505.65M | 2.81B | 3.85B | 6.25B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.96B | 10.79B | 15.55B | -546M | -4.84B | -850.55M | -4.97B | -8.77B | 657.52M | - |
| otherNonCashItems | 181.31M | 299.28M | 1.31B | 277M | 5.41M | 626.92M | 538.56M | -532M | -12.6B | 985M |
| netCashProvidedByOperatingActivities | -5.39B | 14.67B | 19.13B | 4.25B | -2.54B | 3.84B | 2.05B | -1.27B | -1.65B | 5.79B |
| investmentsInPropertyPlantAndEquipment | -133.35M | -244.59M | -173.99M | -106M | -108.93M | -218.39M | -141.26M | -101M | -92.43M | -626M |
| acquisitionsNet | - | -25M | -21M | -15M | -15M | -124.41M | -3.37M | 14M | - | -27M |
| purchasesOfInvestments | - | - | -18.83B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23.52M | -55.91M | -6.92B | -19M | -3.57M | -101.76M | -114.42M | -4M | -8.01M | -31M |
| netCashProvidedByInvestingActivities | -156.86M | -325.49M | -25.94B | -140M | -127.5M | -444.57M | -259.05M | -91M | -100.44M | -643M |
| netDebtIssuance | -228.07M | -30.54B | -2.44B | -4.05B | 343.52M | -36.42B | -22.75B | 2.22B | -1.12B | 3.08B |
| longTermNetDebtIssuance | -228.07M | -30.54B | - | -4.05B | 343.52M | -36.42B | -22.75B | 2.22B | -1.12B | 3.08B |
| shortTermNetDebtIssuance | - | - | -2.44B | - | - | - | - | - | - | - |
| netStockIssuance | -39.14M | - | - | 22M | -22.49M | -10.13M | 16M | -16M | - | - |
| netCommonStockIssuance | -39.14M | - | - | 22M | -22.49M | -10.13M | 16M | -16M | - | - |
| commonStockIssuance | - | - | - | 22M | - | - | - | - | - | - |
| commonStockRepurchased | -39.14M | - | - | - | -22.49M | -10.13M | 16M | -16M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.08B | -2.66B | -2.67B | - | 441.4K | -2.2B | -4.41B | - | -1.61B |
| commonDividendsPaid | - | -1.08B | -2.66B | -2.67B | - | 441.4K | -2.2B | -4.41B | - | -1.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128.25M | 32.7B | 11.54B | -87M | -138.63M | 38.21B | 24.62B | -122M | -49.1M | -53M |
| netCashProvidedByFinancingActivities | -395.45M | 1.09B | 6.43B | -6.78B | 182.4M | 1.78B | -317.02M | -2.33B | -1.17B | 1.41B |