Is Banco BBVA Argentina S.A. (BBAR) a Buy, Sell, or Hold?
Banco BBVA Argentina S.A.
NYSE:BBAR
$20.05 USD
$0.07 (0.35%)
- Volume
- 323.46K
- Average Volume
- 681.74K
- Market Capitalization
- $4.09B
- P/E Ratio
- 28.60
- Dividend Yield
- 2.32%
- Price Target
- $20.00
- Year High
- $22.47
- Year Low
- $7.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $43.04
BBAR 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 | 5.63T | 5.2T | 7.55T | 4.61T | 1.46T | 410.9B | 271.18B | 140.91B | 73.74B | 27.76B |
| costOfRevenue | 2.55T | 1.77T | 3.39T | 1.96T | 558.79B | 123.52B | 100.54B | 51.89B | 18.4B | 11.31B |
| grossProfit | 3.09T | 3.42T | 4.16T | 2.65T | 904.85B | 287.38B | 170.64B | 89.02B | 55.34B | 16.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.14T | 932.38B | 951.26B | 814.99B | 342.34B | 101.81B | 55.24B | 35.72B | 25.97B | 5.69B |
| sellingAndMarketingExpenses | 50.89B | 34.27B | 29.93B | 23.8B | 9.57B | 2.11B | 1.3B | 1.04B | 1.02B | 377.77M |
| sellingGeneralAndAdministrativeExpenses | 1.19T | 966.66B | 981.19B | 838.79B | 351.91B | 103.92B | 56.54B | 36.76B | 26.99B | 6.07B |
| otherExpenses | 1.38T | 2.02T | 2.5T | 1.44T | 468.15B | 130.23B | 76.91B | 46.47B | 24.37B | 4.29B |
| operatingExpenses | 2.57T | 2.98T | 3.48T | 2.27T | 820.06B | 234.16B | 133.46B | 83.23B | 51.37B | 10.36B |
| costAndExpenses | 5.11T | 4.76T | 6.87T | 4.24T | 1.38T | 357.67B | 233.99B | 135.12B | 69.76B | 21.67B |
| netInterestIncome | 2.79T | 2.98T | 3.61T | 2.35T | 763.58B | 232.08B | 138.83B | 67.5B | 36.54B | 11.05B |
| interestIncome | 5.37T | 4.75T | 7T | 4.32T | 1.32T | 354.02B | 238.64B | 119.31B | 55.24B | 21.3B |
| interestExpense | 2.58T | 1.77T | 3.39T | 1.97T | 554.49B | 121.94B | 99.81B | 51.81B | 18.4B | 10.26B |
| depreciationAndAmortization | 111.1B | 79.61B | 60.71B | 69.64B | 33.86B | 11.95B | 8.65B | 4.03B | 2.2B | 248.06M |
| ebitda | 630.92B | 520.69B | 743.02B | 445.57B | 118.65B | 65.18B | 45.83B | 9.82B | 6.17B | 6.34B |
| ebit | 519.82B | 441.08B | 682.31B | 375.93B | 84.79B | 53.23B | 37.19B | 5.79B | 3.97B | 6.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 519.82B | 441.08B | 682.31B | 375.93B | 84.79B | 53.23B | 37.19B | 5.79B | 3.97B | 6.09B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 519.82B | 441.08B | 682.31B | 375.93B | 84.79B | 53.23B | 37.19B | 5.79B | 3.97B | 6.09B |
| incomeTaxExpense | 187.25B | 76.26B | 339.86B | -17.11B | 28.03B | 23.62B | 4.26B | 9.08B | 1.11B | 2.45B |
| netIncomeFromContinuingOperations | 332.57B | 364.82B | 342.44B | 393.05B | 56.75B | 29.6B | 32.93B | -3.29B | 2.86B | 3.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 315.14B | 360.41B | 341.58B | 399.02B | 57.01B | 29.55B | 32.94B | -3.12B | 2.93B | 3.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 315.14B | 360.41B | 341.58B | 399.02B | 57.01B | 29.55B | 32.94B | -3.12B | 2.93B | 3.64B |
| eps | 1543.02 | 1729.56 | 1754.4 | 896.76 | 89.64 | 144.69 | 151.83 | -15.27 | 20.25 | 20.37 |
| 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 | 4.75T | 2.82T | 2.49T | 296.3B | 425.19B | 229.49B | 212.73B | 152.46B | 56.45B | 88.75B |
| shortTermInvestments | 1.89T | 2.34T | 1.44T | 617.34B | 325.45B | 192.56B | 61.54B | 37.79B | 25.22B | 17.23B |
| cashAndShortTermInvestments | 6.65T | 5.16T | 3.93T | 913.64B | 750.64B | 422.05B | 274.28B | 190.24B | 81.67B | 105.98B |
| netReceivables | - | 1.42T | 926.86B | 111B | 35.14B | 17.91B | 9.48B | 36.62B | 14.87B | 12.66B |
| accountsReceivables | - | 1.1T | 699.2B | - | - | - | - | - | 32.88M | 1.22M |
| otherReceivables | - | 324.6B | 227.66B | 111B | 35.14B | 17.91B | 9.48B | 17.02B | 14.84B | 12.65B |
| inventory | - | - | - | -349.12B | - | - | - | - | - | - |
| prepaids | 113.92B | 71.61B | 76.2B | 26.82B | 12.49B | 9.86B | 3.43B | 2.63B | 1.69B | 2.04B |
| otherCurrentAssets | - | - | - | 217.73B | - | - | - | - | - | - |
| totalCurrentAssets | 6.76T | 6.66T | 4.94T | 920.06B | 798.27B | 449.81B | 287.18B | 229.49B | 98.23B | 120.68B |
| propertyPlantEquipmentNet | 896.65B | 646.55B | 649.41B | 96.1B | 99.19B | 50.97B | 35.49B | 26.06B | 4.34B | 2.96B |
| goodwill | - | - | - | - | - | - | - | - | 585.74M | 3.48M |
| intangibleAssets | 119.34B | 69.23B | 72.16B | 9.62B | 7.16B | 2.35B | 1.06B | 975.21M | 6.4M | 312.34M |
| goodwillAndIntangibleAssets | 119.34B | 69.23B | 72.16B | 9.62B | 7.16B | 2.35B | 1.06B | 975.21M | 592.15M | 516.6M |
| longTermInvestments | 15.4T | 6.52T | 4.21T | 707.77B | 764.49B | 423.34B | 268.32B | 273.74B | 191.61B | 144.2B |
| taxAssets | 66.04B | 28.1B | 6.2B | 1.52B | 2.88B | 8.94B | 4.12B | - | 31.08M | 13.1M |
| otherNonCurrentAssets | 2.17T | 791.15B | 3.43T | -1.52B | 336.29B | 110.66B | 22.14B | 25.91B | 23.98B | 17.21B |
| totalNonCurrentAssets | 18.65T | 8.06T | 8.37T | 813.49B | 1.21T | 596.25B | 331.13B | 326.68B | 220.55B | 164.9B |
| otherAssets | - | - | - | 225.28B | - | - | - | - | - | - |
| totalAssets | 25.41T | 14.72T | 13.31T | 1.96T | 2.01T | 1.05T | 618.31B | 556.17B | 318.78B | 285.58B |
| totalPayables | 638.23B | 170.83M | 27.99M | 213.09B | 68.56M | 62.7M | 495.13M | 147.17M | 49.37M | 44.29M |
| accountPayables | 188.52M | 170.83M | 27.99M | 127.19M | 68.56M | 62.7M | 495.13M | 147.17M | 49.37M | 44.29M |
| otherPayables | 638.04B | - | - | 212.96B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.26B | 984.98M |
| shortTermDebt | 468.23B | - | - | - | - | - | - | 22.03M | 421.4M | 249M |
| capitalLeaseObligationsCurrent | 3.38B | 1.13B | 2.66B | 962.67M | - | - | - | - | - | - |
| taxPayables | - | 57.87B | 492.74B | 14.33B | 5.57B | 6.8B | 11.88B | 5.66B | 2.87B | 2.68B |
| deferredRevenue | - | - | - | -921.83M | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.21T | 9.93T | 7.94T | -213.09B | 1.38T | 722.12B | 401.03B | 400.27B | 227.62B | 211.28B |
| totalCurrentLiabilities | 18.31T | 9.93T | 7.94T | 40.84M | 1.38T | 722.19B | 401.52B | 400.44B | 229.35B | 212.56B |
| longTermDebt | 1.44T | 316.6B | 89.06B | 62.21B | 23.79B | 16.25B | 18.31B | 12.31B | 4.05B | 4.59B |
| capitalLeaseObligationsNonCurrent | 48.12B | 31.27B | 48.53B | 11.89B | 5.69B | 4.45B | 3.43B | - | - | - |
| deferredRevenueNonCurrent | 92.18B | 76.71B | 111.07B | 62.53B | 16.61B | 8.09B | - | 189.14M | 1.54B | 2.04B |
| deferredTaxLiabilitiesNonCurrent | 6.57B | - | 40.02B | 13.32B | 16.74B | 59.38M | - | 2.89B | 1.93B | 2.59B |
| otherNonCurrentLiabilities | 1.96T | 1.75T | 2T | 710.68B | 247.73B | 122.13B | 80.23B | 70.28B | 32.4B | 25.27B |
| totalNonCurrentLiabilities | 3.55T | 2.17T | 2.29T | 860.63B | 310.57B | 150.98B | 101.97B | 85.67B | 39.92B | 34.49B |
| otherLiabilities | - | - | - | 1.54T | - | - | - | - | - | - |
| capitalLeaseObligations | 51.5B | 32.4B | 51.19B | 12.85B | 5.69B | 4.45B | 3.43B | - | - | - |
| totalLiabilities | 21.87T | 12.1T | 10.22T | 1.59T | 1.69T | 873.17B | 503.49B | 486.11B | 269.27B | 247.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 612.66M | 612.66M | 536.88M |
| retainedEarnings | 2.24T | -367.21B | -369.31B | -143.26B | -66.53B | -87.98B | -26.12B | -10.28B | 761.2M | 5.06B |
| additionalPaidInCapital | 6.74B | 6.74B | 6.74B | 6.74B | 77.58B | 39.83B | 26.39B | 19.37B | 12.59B | 1.98B |
| 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 | 519.82B | 441.08B | 358.31B | 61.86B | 21.08B | 18.1B | 35.81B | 13.73B | 4.48B | - |
| depreciationAndAmortization | 111.1B | 79.61B | 27.88B | 10.97B | 5.58B | 4.07B | 2B | 876.37M | 644.72M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54.34B | -7.91T | -160.37B | -126.05B | 17.85B | -63.32B | 17.08B | 37.77B | 3.24B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -54.34B | -7.91T | -160.37B | -126.05B | 17.85B | -63.32B | 17.08B | 37.77B | - | - |
| otherNonCashItems | 423.72B | 2.22T | 375.41B | 163.69B | 72.2B | 31.01B | -27.69B | -18.28B | 2.15B | 21.11B |
| netCashProvidedByOperatingActivities | 1T | -5.17T | 601.23B | 110.48B | 116.71B | -10.14B | 27.21B | 34.1B | 9.22B | 21.11B |
| investmentsInPropertyPlantAndEquipment | -252.62B | -164.53B | -42.15B | -16.41B | -8.04B | -3.15B | -2.66B | -1.74B | -775.99M | -419.65M |
| acquisitionsNet | -29.76B | - | - | 558.13B | - | - | 205.11M | -82.02M | 6.63M | - |
| purchasesOfInvestments | -1.21T | - | - | -707.57B | -181.12B | -130.72B | -24.58B | -73.38M | -15.41B | -53.04M |
| salesMaturitiesOfInvestments | - | - | - | 149.44B | - | - | 1.73B | 612.98M | - | - |
| otherInvestingActivities | -9.57T | 2.13B | -51.48B | -167.72B | 178.16B | 131.17B | 25.41B | 401.47M | -853.72M | -2B |
| netCashProvidedByInvestingActivities | -11.05T | -162.4B | -93.63B | -184.13B | -11B | -2.7B | 99.48M | -883.55M | -1.63B | -2.47B |
| netDebtIssuance | 342.65B | 177.42B | -27.01B | -20.19B | -4.89B | -18.3B | 2.59B | 469.04M | 443.76M | 714.1M |
| longTermNetDebtIssuance | 342.65B | 177.42B | -27.01B | -20.19B | -15.24B | -18.3B | 2.59B | 469.04M | 443.76M | 714.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 219.06M | 16.51B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 219.06M | 16.51B | - |
| commonStockIssuance | - | - | - | - | - | - | - | 219.06M | 16.51B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 1.26B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.81B | -90.61B | -278.33M | -8.02B | - | - | -2.41B | -970.94M | -1.02B | -1.46B |
| commonDividendsPaid | -19.81B | -90.61B | -278.33M | -8.02B | - | - | -5.04B | -970.94M | -2.24B | -1.46B |
| preferredDividendsPaid | - | - | - | - | - | - | 2.63B | - | 1.22B | - |
| otherFinancingActivities | 10.83T | 37.58B | -30.32B | -29.48B | -29.47B | 220.94B | -3.77B | -3.06B | -2.16B | -654.17M |
| netCashProvidedByFinancingActivities | 11.15T | 124.39B | -57.61B | -57.7B | -34.36B | 202.64B | -3.59B | 4.96B | 5.45B | -1.4B |
| 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 | 1.81T | 1.52T | 1.6T | 1.26T | 1.07T | 1.22T | 892.21B | 1.54T | 2.17T | 1.84T |
| costOfRevenue | 891.28B | 449.59B | 936.36B | 601.05B | 470.52B | 376.54B | 339.25B | 465.73B | 802.9B | 763.46B |
| grossProfit | 918.8B | 1.07T | 667.14B | 655.88B | 599.9B | 838.75B | 552.96B | 1.08T | 1.36T | 1.08T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 327.46B | 321.55B | 267.3B | 263.23B | 240.75B | 304.66B | 193.58B | 269.38B | 255.08B | 218.18B |
| sellingAndMarketingExpenses | 11.73B | 13.04B | 10.07B | 11.93B | 13.48B | 9.1B | 7.35B | 10.46B | 11.03B | 6.73B |
| sellingGeneralAndAdministrativeExpenses | 339.19B | 334.58B | 277.37B | 275.16B | 254.23B | 313.77B | 200.93B | 279.84B | 266.11B | 224.92B |
| otherExpenses | 447.63B | 524.8B | 328.42B | 290.86B | 213.83B | 484.97B | 228.15B | 546.99B | 1.01T | 655.12B |
| operatingExpenses | 786.82B | 859.39B | 605.79B | 566.02B | 468.06B | 798.74B | 429.08B | 826.83B | 1.27T | 880.04B |
| costAndExpenses | 1.68T | 1.31T | 1.54T | 1.17T | 938.57B | 1.18T | 768.33B | 1.29T | 2.07T | 1.64T |
| netInterestIncome | 898.4B | 927.66B | 585.47B | 596.6B | 553.09B | 677.12B | 461.04B | 947.55B | 1.25T | 903.11B |
| interestIncome | 1.55T | 1.87T | 1.31T | 1.06T | 930.86B | 1.16T | 761.95B | 1.36T | 2.01T | 1.7T |
| interestExpense | 650.24B | 939.55B | 726.4B | 459.76B | 377.77B | 484.14B | 300.91B | 412.08B | 763.28B | 791.94B |
| depreciationAndAmortization | 32.15B | 37.95B | 24.82B | 23.59B | 20.78B | 29.29B | 21.16B | 25.97B | 10.28B | 14.62B |
| ebitda | 164.13B | 253.08B | 86.17B | 113.45B | 152.62B | 69.3B | 145.04B | 274.63B | 100.82B | 210.83B |
| ebit | 131.98B | 215.13B | 61.35B | 89.86B | 131.84B | 40.01B | 123.88B | 248.66B | 90.54B | 196.21B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 131.98B | 215.13B | 61.35B | 89.86B | 131.84B | 40.01B | 123.88B | 248.66B | 90.54B | 196.21B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 131.98B | 215.13B | 61.35B | 89.86B | 131.84B | 40.01B | 123.88B | 248.66B | 90.54B | 196.21B |
| incomeTaxExpense | 46.75B | 75.48B | -23.28B | 30.24B | 50.24B | -53.6B | 24.67B | 91.27B | 37.29B | 114.84B |
| netIncomeFromContinuingOperations | 85.22B | 139.65B | 84.64B | 59.62B | 81.61B | 93.62B | 99.21B | 157.39B | 53.25B | 81.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -46.56B | - | - | - | - | - | - | - |
| netIncome | 78.42B | 133.29B | 35.09B | 55.36B | 78.43B | 90.02B | 99.67B | 154.77B | 54.23B | 81.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.42B | 133.29B | 35.09B | 55.36B | 78.43B | 90.02B | 99.67B | 154.77B | 54.23B | 81.62B |
| eps | 384 | 596.55 | 171.78 | 270 | 383.64 | 405.69 | 488.04 | 543.57 | 265.5 | 616.11 |
| 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 | 4.01T | 4.75T | 3.83T | 3.31T | 2.45T | 2.82T | 3.02T | 1.45T | 1.27T | 2.49T |
| shortTermInvestments | 3.57T | 1.89T | 9.17B | 8.94B | 6.71B | 2.34T | 4.13B | - | - | 1.44T |
| cashAndShortTermInvestments | 7.57T | 6.65T | 3.84T | 3.32T | 2.46T | 5.16T | 3.03T | 1.45T | 1.27T | 3.93T |
| netReceivables | 586.69K | - | - | 224.8B | - | 1.42T | 197.52B | 183.23B | 13.8B | 926.86B |
| accountsReceivables | - | - | - | - | - | 1.1T | - | - | - | 699.2B |
| otherReceivables | 586.69K | - | - | 224.8B | - | 324.6B | 197.52B | 183.23B | 13.8B | 227.66B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 113.92B | 95.09B | 82.9B | 72.39B | 71.61B | 54.5B | 39.74B | 36B | 76.2B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.57T | 6.76T | 3.94T | 3.63T | 2.53T | 6.66T | 3.28T | 1.67T | 1.32T | 4.94T |
| propertyPlantEquipmentNet | 970.04B | 896.65B | 814.27B | 748.33B | 698.04B | 646.55B | 586.36B | 554.9B | 465.65B | 649.41B |
| goodwill | 137.81B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 99.68M | 119.34B | 101.96B | 88.5B | 77.79B | 69.23B | 66.98B | 57.78B | 50.91B | 72.16B |
| goodwillAndIntangibleAssets | 137.81B | 119.34B | 101.96B | 88.5B | 77.79B | 69.23B | 66.98B | 57.78B | 50.91B | 72.16B |
| longTermInvestments | 15.83T | 15.4T | 15.74T | 14.23T | 12.14T | 6.52T | 8.18T | 6.37T | 3.84T | 4.21T |
| taxAssets | 91.01B | 66.04B | 117.01B | 34.72B | 47.61B | 28.1B | 27.15B | 25.15B | 30.45B | 6.2B |
| otherNonCurrentAssets | 1.11T | 2.17T | 1.46T | 536.42B | 795.37B | 791.15B | 414.5B | 855.04B | 2.39T | 3.43T |
| totalNonCurrentAssets | 18.14T | 18.65T | 18.23T | 15.63T | 13.76T | 8.06T | 9.27T | 7.87T | 6.78T | 8.37T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.71T | 25.41T | 22.17T | 19.26T | 16.29T | 14.72T | 12.55T | 9.54T | 8.1T | 13.31T |
| totalPayables | 218.91B | 638.23B | 465.71B | 190.99M | 392.3B | 170.83M | 10.75M | 11.09M | 12.98M | 27.99M |
| accountPayables | - | 188.52M | 203.96M | 190.99M | 174.22M | 170.83M | 10.75M | 11.09M | 12.98M | 27.99M |
| otherPayables | 218.91B | 638.04B | 465.51B | - | 392.13B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.9B | 468.23B | 300.57B | - | - | - | - | 177.5B | - | - |
| capitalLeaseObligationsCurrent | - | 3.38B | 2.82B | 2.4B | 1.89B | 1.13B | 1.03B | 1.84B | 720.63M | 2.66B |
| taxPayables | 218.91B | - | 25.24B | 84.38B | 20.77B | 57.87B | 43.52B | 33.97B | 221.74B | 492.74B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.5T | 17.21T | 15.36T | 13.03T | 10.97T | 9.93T | 8.53T | 5.81T | 4.78T | 7.94T |
| totalCurrentLiabilities | 17.78T | 18.31T | 16.13T | 13.03T | 11.37T | 9.93T | 8.53T | 5.99T | 4.78T | 7.94T |
| longTermDebt | 668.58B | 1.44T | 943.35B | 799.33B | 540.72B | 316.6B | 220.56B | 58.07B | 33.58B | 89.06B |
| capitalLeaseObligationsNonCurrent | 33.86M | 48.12B | 42.59B | 35.22B | 30.8B | 31.27B | 30.53B | 27.07B | 25.3B | 48.53B |
| deferredRevenueNonCurrent | 846.66K | 92.18B | 82.85B | 71.39B | 70.07B | 76.71B | 49.3B | 51.03B | 53.12B | 111.07B |
| deferredTaxLiabilitiesNonCurrent | 6.05B | 6.57B | - | - | - | - | - | - | - | 40.02B |
| otherNonCurrentLiabilities | 3.23T | 1.96T | 1.99T | 2.39T | 1.46T | 1.75T | 1.33T | 1.31T | 1.08T | 2T |
| totalNonCurrentLiabilities | 3.91T | 3.55T | 3.06T | 3.3T | 2.1T | 2.17T | 1.63T | 1.44T | 1.2T | 2.29T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.86M | 51.5B | 45.42B | 37.62B | 32.69B | 32.4B | 31.56B | 28.91B | 26.02B | 51.19B |
| totalLiabilities | 21.69T | 21.87T | 19.18T | 16.33T | 13.47T | 12.1T | 10.16T | 7.43T | 5.98T | 10.22T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 613M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M | 612.71M |
| retainedEarnings | 352.02B | 2.24T | 181.86B | 138.5B | 461.94B | -367.21B | 270.38B | 152.24B | 284.26B | -369.31B |
| additionalPaidInCapital | - | 6.74B | - | - | - | 6.74B | - | - | - | 6.74B |
| 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 | 76.87B | 54.37B | 43.35B | 55.36B | 83.15B | 441.08B | 153.87B | 129.48B | 90.54B | 81.62B |
| depreciationAndAmortization | - | 37.95B | 27.54B | 24.84B | 20.78B | 29.29B | 21.16B | 18.88B | 16.03B | 13.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 671.36B | -248.32B | 8.7T | -1.66T | -1.72T | -2.49T | -2.25T | -125.9B | -2.86T | -1.94T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 671.36B | -248.32B | 8.7T | -1.66T | -1.72T | -2.49T | -2.25T | -125.9B | -2.86T | -1.94T |
| otherNonCashItems | 940.93B | 715.39B | -8.5T | -13.74B | 1.09T | 169.94B | 575.51B | 460.15B | 3.85T | -125.37B |
| netCashProvidedByOperatingActivities | 1.69T | 521.45B | 242.68B | -1.59T | -521.26B | -1.85T | -1.49T | 482.61B | 1.1T | -1.97T |
| investmentsInPropertyPlantAndEquipment | -25.98B | -125.27B | -53.29B | -33.73B | -18.16B | -130.7B | 12.33B | -21.95B | -37.73B | -30.64B |
| acquisitionsNet | - | -30.09B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -675.56B | 54.02B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -838.41B | -36.03B | -51.44B | 6.83M | 113.54M | -522.08M | -348.17M | 3B | -2.07T | -784.62M |
| netCashProvidedByInvestingActivities | -1.54T | -137.37B | -51.44B | -33.72B | -18.04B | -131.22B | 11.98B | -18.95B | -2.1T | -31.42B |
| netDebtIssuance | -238.75B | 87.43B | -142.1B | 202.19B | 195.13B | 80.8B | 4.05B | 1.58B | -38.77B | -24.26B |
| longTermNetDebtIssuance | -238.75B | 87.43B | -142.1B | 202.19B | 195.13B | 80.8B | 4.05B | 1.58B | -38.77B | -24.26B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.88B | -7.73B | -7.65B | -3.39B | - | -6.73B | -35B | -48.87B | - | -166.75M |
| commonDividendsPaid | -6.88B | -7.73B | -7.65B | -3.39B | - | -6.73B | -35B | -48.87B | - | -166.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -288.12B | 323.34B | 276.43B | 2.17T | 1.1T | 687.83M | 146.32B | 9.41B | 1.42T | 2.56T |
| netCashProvidedByFinancingActivities | -533.75B | 403.04B | 126.68B | 2.37T | 1.29T | 74.75B | 115.36B | -37.88B | 1.38T | 2.53T |