Is Banco Bradesco S.A. (BBD) a Buy, Sell, or Hold?
Banco Bradesco S.A.
NYSE:BBD
$3.63 USD
$0.02 (0.55%)
- Volume
- 42.62M
- Average Volume
- 36.16M
- Market Capitalization
- $38.39B
- P/E Ratio
- 8.47
- Dividend Yield
- 7.57%
- Price Target
- $3.20
- Year High
- $4.30
- Year Low
- $2.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.33
BBD 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 | 342.23B | 249.61B | 254.71B | 239.65B | 157.55B | 130.94B | 157.9B | 144.04B | 166.78B | 187.41B |
| costOfRevenue | 223.8B | 170.92B | 186.55B | 157.15B | 64.48B | 67.29B | 71.15B | 70.34B | 92.45B | 106.39B |
| grossProfit | 118.43B | 78.69B | 68.16B | 82.5B | 93.07B | 63.66B | 86.75B | 73.7B | 74.33B | 81.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.07B | 37.68B | 36.01B | 34.76B | 34.67B | 33.4B | 36.33B | 33.32B | 36.66B | 32.03B |
| sellingAndMarketingExpenses | 31.51B | 5.42B | 4.64B | 5.18B | 4.42B | 3.91B | 4.51B | 4.52B | 4.29B | 1.12B |
| sellingGeneralAndAdministrativeExpenses | 47.58B | 43.1B | 40.65B | 39.94B | 39.09B | 37.31B | 40.84B | 37.84B | 40.95B | 33.15B |
| otherExpenses | 74.69B | 18.69B | 17.3B | 17.94B | 21.13B | 22.27B | 32.53B | 16.42B | 9.64B | 15.96B |
| operatingExpenses | 122.27B | 61.79B | 57.95B | 57.88B | 60.22B | 59.58B | 73.37B | 54.26B | 50.59B | 49.12B |
| costAndExpenses | 346.07B | 232.71B | 244.5B | 215.03B | 124.7B | 126.87B | 144.52B | 124.59B | 143.04B | 155.5B |
| netInterestIncome | 71.83B | 67.45B | 55.08B | 69.81B | 83.1B | 71.17B | 65.8B | 66.81B | 50.64B | 56.66B |
| interestIncome | 261.87B | 211.73B | 211.46B | 200.61B | 138.22B | 119.74B | 124.42B | 122.05B | 126.23B | 147.7B |
| interestExpense | 190.04B | 144.28B | 156.38B | 130.8B | 55.12B | 48.58B | 58.62B | 55.24B | 75.59B | 91.04B |
| depreciationAndAmortization | 2.4B | 6.73B | 6.52B | 5.66B | 5.77B | 5.92B | 5.87B | 4.81B | 4.57B | 3.66B |
| ebitda | -3.56B | 23.63B | 16.73B | 30.28B | 38.63B | 10B | 19.25B | 24.25B | 28.31B | 35.56B |
| ebit | -5.96B | 16.9B | 10.21B | 24.62B | 32.85B | 4.08B | 13.38B | 19.44B | 23.74B | 31.91B |
| nonOperatingIncomeExcludingInterest | 2.12B | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.84B | 16.9B | 10.21B | 24.62B | 32.85B | 4.08B | 13.38B | 19.44B | 23.74B | 31.91B |
| totalOtherIncomeExpensesNet | 22.33B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.49B | 16.9B | 10.21B | 24.62B | 32.85B | 4.08B | 13.38B | 19.44B | 23.74B | 31.91B |
| incomeTaxExpense | -2.84B | -641.64M | -4.29B | 3.16B | 9.47B | -11.96B | -7.79B | 2.69B | 6.43B | 13.91B |
| netIncomeFromContinuingOperations | 21.33B | 17.54B | 14.5B | 21.46B | 23.38B | 16.03B | 21.17B | 16.75B | 17.31B | 17.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.12B | - | - | - | - | - | - | - | - | - |
| netIncome | 23.21B | 17.25B | 14.25B | 21.22B | 23.17B | 15.84B | 21.02B | 16.58B | 17.09B | 17.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.21B | 17.25B | 14.25B | 10.11B | 23.17B | 15.84B | 21.02B | 16.58B | 17.09B | 17.89B |
| eps | 2.19 | 1.63 | 1.34 | 1.99 | 1.97 | 1.48 | 2.11 | 1.55 | 3.19 | 3.34 |
| 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 | 160.84B | 168.36B | 171.84B | 28.55B | 21.28B | 23.85B | 18.99B | 19.61B | 15.03B | 14.52B |
| shortTermInvestments | 117.52B | 124.41B | 160.82B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 278.36B | 292.77B | 41.54B | 28.55B | 21.28B | 23.85B | 18.99B | 19.61B | 15.03B | 14.52B |
| netReceivables | 5.9B | 33.18B | 25.59B | 25.72B | 22.46B | 23.75B | - | - | - | - |
| accountsReceivables | 5.9B | 6.03B | 2.67B | 2.04B | 1.4B | 759.68M | - | - | - | - |
| otherReceivables | - | 27.15B | 22.92B | 23.68B | 21.05B | 22.99B | 23.75B | 21.4B | 17.58B | 13.03B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.08B | 3.57B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -25.59B | -25.72B | -22.46B | -23.75B | - | - | - | - |
| totalCurrentAssets | 289.34B | 329.52B | 41.54B | 28.55B | 21.28B | 23.85B | 18.99B | 19.61B | 15.03B | 14.52B |
| propertyPlantEquipmentNet | 9.41B | 10.22B | 11.12B | 11.97B | 13.51B | 14.07B | 14.66B | 8.83B | 8.43B | 8.4B |
| goodwill | 6.61B | 6.73B | 6.6B | 6.54B | 6.05B | 7.09B | 5.33B | 5.58B | 4.95B | 4.95B |
| intangibleAssets | 19.13B | 17.02B | 15.53B | 12.26B | 8.86B | 7.58B | 9.4B | 10.55B | 11.23B | 10.85B |
| goodwillAndIntangibleAssets | 25.74B | 23.75B | 22.11B | 18.8B | 14.91B | 14.67B | 14.72B | 16.13B | 16.18B | 15.8B |
| longTermInvestments | 1.48T | 1.29T | 1.14T | 1.13T | 1.15T | 1.01T | - | - | - | - |
| taxAssets | 111.24B | 101.81B | 92.52B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 416.79B | 313.17B | 623.67B | 604.89B | 478.69B | 539.68B | 1.33T | 1.26T | 1.18T | 1.15T |
| totalNonCurrentAssets | 2.04T | 1.74T | 1.89T | 1.76T | 1.65T | 1.58T | 1.36T | 1.29T | 1.21T | 1.18T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33T | 2.07T | 1.93T | 1.79T | 1.68T | 1.6T | 1.38T | 1.31T | 1.22T | 1.19T |
| totalPayables | 62.08B | 47.17B | 40.01B | 41.78B | 36.35B | 31.81B | 30.15B | 30.16B | 7.09B | 12.5B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 62.08B | 47.17B | 40.01B | 25.72B | 22.46B | 23.75B | - | - | - | - |
| accruedExpenses | - | 11.31B | - | - | - | 6.01B | - | - | - | 6.16B |
| shortTermDebt | 349.7B | 283.05B | 272.4B | 222.69B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.73B | 3.69B | 3.9B | 4.6B | 3.85B | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 747.25B | 597.14B | -303.58B | -256.6B | -33.31B | -31.81B | -27.04B | -30.16B | -7.09B | 216.22B |
| totalCurrentLiabilities | 1.16T | 938.67B | 8.84B | 7.88B | 3.04B | 6.01B | 3.11B | 6.72B | 5.99B | 6.16B |
| longTermDebt | 445.44B | 403.33B | 355.44B | 344.63B | 234.28B | 181.72B | 235.47B | 217.92B | 192.92B | 211.22B |
| capitalLeaseObligationsNonCurrent | 3.25B | 3.15B | 3.62B | 4.6B | 4.66B | - | 5.72B | 342.09M | 857.21M | 1.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9B | 1.66B | 1.61B | - | 208.04M | - | - | - | - | - |
| otherNonCurrentLiabilities | 541.77B | 553.73B | 1.45T | 1.28T | 419.2B | 1.28T | 1T | 962.61B | 912.89B | 639.39B |
| totalNonCurrentLiabilities | 992.35B | 961.87B | 1.82T | 1.62T | 658.35B | 1.45T | 1.24T | 1.17T | 1.1T | 1.08T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25B | 3.15B | 3.62B | 4.6B | 4.66B | - | 5.72B | 342.09M | 857.21M | 1.06B |
| totalLiabilities | 2.15T | 1.9T | 1.76T | 1.63T | 1.53T | 1.46T | 1.24T | 1.18T | 1.11T | 1.09T |
| treasuryStock | -168.62M | -568.73M | - | -224.38M | -666.7M | -440.51M | -440.51M | -440.51M | -440.51M | -440.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.1B | 87.1B | 87.1B | 87.1B | 83.1B | 79.1B | 75.1B | 67.1B | 59.1B | 51.1B |
| retainedEarnings | -70.84M | 82.02B | 75.96B | 73.27B | 68.24B | 58.75B | 52.46B | 55.3B | 56.82B | 54.94B |
| additionalPaidInCapital | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M |
| 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 | 23.67B | 17.25B | 10.21B | 24.21B | 32.85B | 4.08B | 13.38B | 19.44B | 23.74B | 31.91B |
| depreciationAndAmortization | 7.06B | 6.73B | 6.52B | 5.66B | 5.77B | 5.92B | 5.87B | 4.81B | 4.57B | 3.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -240.62B | -208.2B | -99.72B | -67.68B | -219.29B | 38.92B | -125.23B | -105.33B | -71.01B | -54.46B |
| accountsReceivables | - | - | - | - | - | - | - | - | 61.74B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -27.25B | - |
| otherWorkingCapital | -240.62B | -208.2B | -99.72B | -67.68B | -219.29B | 38.92B | -125.23B | -105.33B | -105.5B | -54.46B |
| otherNonCashItems | -100.9B | 92.89B | 82.81B | 79.57B | 78.67B | 93.52B | 86.53B | 74.58B | 78.25B | 72.86B |
| netCashProvidedByOperatingActivities | -310.78B | -91.33B | -177.63M | 41.77B | -102B | 142.43B | -19.45B | -6.5B | 35.55B | 53.96B |
| investmentsInPropertyPlantAndEquipment | -5.02B | -2.3B | -1.95B | -9.41B | -4.41B | -4.26B | -5.33B | -5.44B | -1.9B | -5.12B |
| acquisitionsNet | - | -211.14M | -84.77M | -623.97M | -183.17M | -3.17B | 6.89B | -442.12M | - | -7.19B |
| purchasesOfInvestments | - | -158.37B | -109.3B | -234.53B | -209.09B | -103.67B | -137.59B | -174.21B | -114.47B | -108.67B |
| salesMaturitiesOfInvestments | - | 133.17B | 153.62B | 174.31B | 174.67B | 108.43B | 117.39B | 125.66B | 86.98B | 115.72B |
| otherInvestingActivities | 64.85B | 22.7B | 41.32B | 52.48B | 19.7B | 23.14B | 3.31B | 19.95B | 11.16B | 14.41B |
| netCashProvidedByInvestingActivities | 59.83B | -5.01B | 83.61B | -17.78B | -19.31B | 20.46B | -15.33B | -34.49B | -18.23B | 9.15B |
| netDebtIssuance | 40.11B | 290.49M | 14.13B | 40.55B | 18.33B | -24.82B | 20.49B | 17.93B | -12.33B | 2.6B |
| longTermNetDebtIssuance | 40.11B | 290.49M | 14.13B | 40.55B | 18.33B | -24.82B | 20.49B | 17.93B | -12.33B | 2.6B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -222.62M | -568.73M | - | -224.38M | -666.7M | - | - | - | - | -9.47M |
| netCommonStockIssuance | -222.62M | -568.73M | - | -224.38M | -666.7M | - | - | - | - | -9.47M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -222.62M | -568.73M | - | -224.38M | -666.7M | - | - | - | - | -9.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.83B | -6.54B | -8.93B | -3.66B | -9.91B | -1.43B | -17.75B | -6.48B | - | -5.56B |
| commonDividendsPaid | -11.83B | -6.54B | -8.93B | -3.66B | -9.91B | -1.43B | -17.75B | -6.54B | - | -5.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 56M | - | 50.31M |
| otherFinancingActivities | 208.48B | 124.7B | -28.26B | -14.75B | -9.36B | -10.15B | -17.06B | -17.04B | -30.98B | -20.55B |
| netCashProvidedByFinancingActivities | 236.53B | 117.88B | -23.06B | 21.92B | -1.61B | -36.41B | -14.32B | -5.6B | -43.3B | -23.52B |
| 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 | 88.72B | 114.79B | 80.67B | 76.53B | 70.25B | 66.25B | 62.21B | 60.25B | 60.61B | 62.87B |
| costOfRevenue | 63.38B | 62.76B | 59.59B | 53.91B | 47.54B | 45.48B | 40.36B | 42.38B | 42.7B | 43.65B |
| grossProfit | 25.34B | 52.03B | 21.09B | 22.61B | 22.71B | 20.77B | 21.84B | 17.87B | 17.91B | 19.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.71B | -12.71B | 9.96B | 9.08B | 9.74B | 10.19B | 9.45B | 9.08B | 8.96B | 9.36B |
| sellingAndMarketingExpenses | 1.53B | 27.45B | 1.42B | 1.3B | 1.33B | 1.55B | 1.27B | 1.31B | 1.29B | 1.35B |
| sellingGeneralAndAdministrativeExpenses | 11.24B | 14.74B | 11.39B | 10.38B | 11.07B | 11.74B | 10.72B | 10.4B | 10.24B | 10.72B |
| otherExpenses | 6.28B | 56.39B | 4.82B | 7.91B | 5.57B | 5.74B | 5.54B | 3.75B | 3.37B | 9.68B |
| operatingExpenses | 17.51B | 71.13B | 16.21B | 18.28B | 16.64B | 17.48B | 16.27B | 14.15B | 13.61B | 20.4B |
| costAndExpenses | 80.89B | 133.89B | 75.79B | 72.2B | 64.18B | 62.96B | 56.63B | 56.52B | 56.31B | 64.04B |
| netInterestIncome | 17.33B | 16.96B | 16.01B | 16.51B | 22.35B | 18.69B | 13.63B | 17.09B | 18.05B | 8.51B |
| interestIncome | 73.12B | 68B | 68.71B | 62.73B | 62.43B | 55.24B | 50.92B | 51.64B | 53.93B | 45.57B |
| interestExpense | 55.79B | 51.04B | 52.69B | 46.22B | 40.08B | 36.55B | 37.29B | 34.56B | 35.88B | 37.06B |
| depreciationAndAmortization | 1.81B | 1.81B | 1.76B | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.66B | 1.55B |
| ebitda | 9.64B | -19.42B | 6.64B | 6.16B | 7.73B | 5.05B | 7.27B | 5.36B | 5.96B | 372.88M |
| ebit | 7.83B | -21.23B | 4.88B | 4.33B | 6.06B | 3.3B | 5.58B | 3.73B | 4.3B | -1.18B |
| nonOperatingIncomeExcludingInterest | - | 2.12B | - | - | - | - | - | - | - | - |
| operatingIncome | 7.83B | -19.11B | 4.88B | 4.33B | 6.06B | 3.3B | 5.58B | 3.73B | 4.3B | -1.18B |
| totalOtherIncomeExpensesNet | - | 22.33B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.83B | 3.22B | 4.88B | 4.33B | 6.06B | 3.3B | 5.58B | 3.73B | 4.3B | -1.18B |
| incomeTaxExpense | 2.6B | -732.81M | -687.67M | -1.81B | 387.26M | -913.75M | 631.01M | -456.6M | 97.7M | -2.66B |
| netIncomeFromContinuingOperations | 5.23B | 3.95B | 5.57B | 6.14B | 5.68B | 4.21B | 4.95B | 4.19B | 4.2B | 1.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.12B | - | - | - | - | - | - | - | - |
| netIncome | 5.18B | 6.04B | 5.5B | 6.07B | 5.6B | 4.15B | 4.87B | 4.12B | 4.12B | 1.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.18B | 6.04B | 5.5B | 6.07B | 5.6B | 4.15B | 4.87B | 4.12B | 4.12B | 1.44B |
| eps | 0.48 | 0.57 | 0.52 | 0.57 | 0.53 | 0.39 | 0.46 | 0.39 | 0.39 | 0.13 |
| 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 | 162.6B | 160.84B | 159.32B | 159.51B | 155.88B | 168.36B | 162.68B | 41.97B | 38.78B | 171.84B |
| shortTermInvestments | 142.73B | 117.52B | 106.12B | 104.36B | 286.05B | 124.41B | 137.69B | - | - | 351.14B |
| cashAndShortTermInvestments | 305.33B | 278.36B | 265.44B | 263.87B | 441.94B | 292.77B | 300.38B | 41.97B | 38.78B | 522.98B |
| netReceivables | 7.46B | 5.9B | 35.53B | 37.35B | 35.47B | 33.18B | 29.68B | 28.07B | 23.04B | 25.59B |
| accountsReceivables | 7.46B | 5.9B | 5.8B | 5.96B | 5.02B | 6.03B | 5.72B | 5.5B | 2.82B | 2.67B |
| otherReceivables | - | - | 29.72B | 31.39B | 30.45B | 27.15B | 23.96B | 22.57B | 20.22B | 22.92B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.25B | 5.08B | 4.69B | 4.6B | 4.18B | 3.57B | 3.4B | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -28.07B | -23.04B | -507.04B |
| totalCurrentAssets | 323.04B | 289.34B | 305.66B | 305.83B | 481.59B | 329.52B | 333.46B | 41.97B | 38.78B | 41.54B |
| propertyPlantEquipmentNet | 9.61B | 9.41B | 9.01B | 9.18B | 9.14B | 10.22B | 10.19B | 11.13B | 10.67B | 11.12B |
| goodwill | 6.63B | 6.61B | 7.15B | 7.24B | 6.73B | 6.73B | 6.73B | 6.73B | 6.52B | 6.57B |
| intangibleAssets | 19.96B | 19.13B | 17.01B | 16.74B | 16.57B | 17.02B | 16.46B | 15.88B | 15.93B | 15.53B |
| goodwillAndIntangibleAssets | 26.58B | 25.74B | 24.16B | 23.98B | 23.3B | 23.75B | 23.19B | 22.61B | 22.45B | 22.11B |
| longTermInvestments | 1.56T | 1.48T | 1.42T | 1.39T | 1.36T | 1.29T | 1.21T | 1.2T | 1.16T | 1.19T |
| taxAssets | 111.07B | 111.24B | 109.31B | 106.87B | 103.51B | 101.81B | 99.09B | 97.93B | - | - |
| otherNonCurrentAssets | 407.61B | 416.79B | 335.34B | 311.7B | 72.64B | 313.17B | 341.93B | 634.39B | 720.34B | 666.05B |
| totalNonCurrentAssets | 2.11T | 2.04T | 1.9T | 1.84T | 1.57T | 1.74T | 1.68T | 1.96T | 1.92T | 1.89T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44T | 2.33T | 2.2T | 2.15T | 2.05T | 2.07T | 2.02T | 2T | 1.96T | 1.93T |
| totalPayables | 72.44B | 62.08B | - | - | - | 47.17B | 49.55B | 46.31B | - | 40.01B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 72.44B | 62.08B | - | - | - | 47.17B | 49.55B | 46.31B | - | 40.01B |
| accruedExpenses | - | - | - | - | - | 11.31B | 8.35B | 5.98B | - | - |
| shortTermDebt | 355.18B | 349.7B | 313.27B | 300.95B | 279.68B | 283.05B | 280.3B | 294.6B | 284.2B | 272.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.47B | 9.81B | 10.26B | 4.73B | 11.34B | 9.45B | 2.73B | 3.69B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 787.02B | 747.25B | 676.36B | 648.57B | 628.77B | 597.14B | 569.4B | 573.49B | -284.2B | -303.58B |
| totalCurrentLiabilities | 1.21T | 1.16T | 989.63B | 949.52B | 908.46B | 938.67B | 907.6B | 920.39B | 898.51B | 8.84B |
| longTermDebt | 463.37B | 445.44B | 430.76B | 423.62B | 399.6B | 403.33B | 387.56B | 376.48B | 298.18B | 355.87B |
| capitalLeaseObligationsNonCurrent | 3.09B | 3.25B | 3.45B | 3.57B | 3.72B | 3.15B | 3.42B | 3.92B | 3.26B | 3.62B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.1B | 1.9B | 1.88B | 1.88B | 1.58B | 1.66B | 908.88M | 836.44M | - | 1.61B |
| otherNonCurrentLiabilities | 571.64B | 541.77B | 600.91B | 594.44B | 570.24B | 553.73B | 550.56B | 537.08B | 1.49T | 1.4T |
| totalNonCurrentLiabilities | 1.04T | 992.35B | 1.04T | 1.02T | 975.14B | 961.87B | 942.45B | 918.31B | 1.78T | 1.75T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.09B | 3.25B | 3.45B | 3.57B | 3.72B | 3.15B | 3.42B | 3.92B | 3.26B | 3.62B |
| totalLiabilities | 2.25T | 2.15T | 2.03T | 1.97T | 1.88T | 1.9T | 1.85T | 1.84T | 1.79T | 1.76T |
| treasuryStock | -288.59M | -168.62M | -168.62M | -168.62M | -168.62M | -568.73M | -442.74M | -442.74M | -293.4M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.77B | 87.1B | 87.1B | 87.1B | 87.1B | 87.1B | 87.1B | 87.1B | 87.1B | 87.1B |
| retainedEarnings | 76.95M | -70.84M | -3.41B | -2.71B | -2.71B | 82.02B | -1.74B | 78.92B | 77.49B | 75.96B |
| additionalPaidInCapital | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M |
| 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 | 7.83B | 6.5B | 4.88B | 4.33B | 6.06B | 4.15B | 5.58B | 4.12B | 4.3B | -1.18B |
| depreciationAndAmortization | 1.81B | 1.81B | 1.76B | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.66B | 1.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59.22B | -100.19B | -23.1B | 10.72B | -111.98B | -64.42B | -35.22B | -53.55B | -9.92B | -104.23B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 59.22B | -100.19B | -23.1B | 10.72B | -111.98B | -64.42B | -35.22B | -53.55B | -9.92B | -104.23B |
| otherNonCashItems | 17.33B | -58.02B | 17.28B | 22.88B | 20.98B | 3.37B | 21.67B | 24.87B | 21.65B | 22.85B |
| netCashProvidedByOperatingActivities | 86.19B | -149.9B | 815.9M | 39.76B | -83.26B | -55.16B | -6.28B | -22.93B | 17.68B | -81.01B |
| investmentsInPropertyPlantAndEquipment | -776.96M | -1.5B | -704.79M | -1.03B | -1.78B | -371.83M | -196.23M | -1.34B | -383.24M | -708.96M |
| acquisitionsNet | - | - | - | - | - | - | - | -211.14M | - | - |
| purchasesOfInvestments | -73.09B | - | -64.7B | -46.9B | -28.26B | - | -41.38B | -50.64B | -32.95B | -35.38B |
| salesMaturitiesOfInvestments | 65.17B | - | 60.36B | 43.99B | 71.83B | - | 43.61B | 39.54B | 29.03B | 33.8B |
| otherInvestingActivities | 10.94B | -7.55B | 15.98B | 9.91B | 10.21B | -9.34B | 6.47B | 6.07B | 7.09B | 9.45B |
| netCashProvidedByInvestingActivities | 2.24B | -9.06B | 10.93B | 5.96B | 51.99B | -9.71B | 8.5B | -6.58B | 2.78B | 7.16B |
| netDebtIssuance | 22.63B | 13.88B | 4.17B | 14.59B | 7.47B | 105.31M | -169.24M | -4.26B | 4.61B | 15.81B |
| longTermNetDebtIssuance | 22.63B | 13.88B | 4.17B | 14.59B | 7.47B | 105.31M | -169.24M | -4.26B | 4.61B | 15.81B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -119.97M | - | -5.25M | - | -222.62M | -125.99M | - | -149.34M | -293.4M | - |
| netCommonStockIssuance | -119.97M | - | -5.25M | - | -222.62M | -125.99M | - | -149.34M | -293.4M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -119.97M | - | -5.25M | - | -222.62M | -125.99M | - | -149.34M | -293.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.67B | -3.09B | -2.08B | -4B | -669.55M | -502.26M | -4.87B | - | - |
| commonDividendsPaid | - | -2.67B | -3.09B | -2.08B | -4B | -669.55M | -502.26M | -4.87B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.61B | 115.53B | -10B | -6.63B | -8.61B | 60.82B | -3.38B | 47.49B | -5.37B | -7.04B |
| netCashProvidedByFinancingActivities | 3.9B | 126.74B | -8.92B | 5.88B | -5.36B | 60.13B | -4.05B | 38.22B | -1.06B | 8.76B |