Is BB Seguridade Participações S.A. (BBSEY) a Buy, Sell, or Hold?
BB Seguridade Participações S.A.
OTC:BBSEY
$8.07 USD
$0.07 (0.88%)
- Volume
- 15.19K
- Average Volume
- 177.79K
- Market Capitalization
- $15.67B
- P/E Ratio
- 8.58
- Dividend Yield
- 11.20%
- Price Target
- $
- Year High
- $8.58
- Year Low
- $5.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $0.00
BBSEY 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 | 5.84B | 5.54B | 5.07B | 4.64B | 3.63B | 3.38B | 3.39B | 2.85B | 3.06B | 3.06B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.84B | 5.54B | 5.07B | 4.64B | 3.63B | 3.38B | 3.39B | 2.85B | 3.06B | 3.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 167.32M | 165.62M | 161.27M | 148.07M | 141.68M | 107.5M | 94.73M | 60.73M | 81.55M |
| sellingAndMarketingExpenses | - | 30.35M | 28.6M | 14.94M | 969K | 9.47M | 3.37M | - | 142K | 315K |
| sellingGeneralAndAdministrativeExpenses | - | 197.67M | 194.22M | 176.21M | 149.04M | 151.15M | 110.87M | 94.73M | 60.87M | 81.86M |
| otherExpenses | -4.88B | -5.07B | -4.62B | -3.23B | -1.59B | -1.66B | -5.63B | -1.9B | -1.97B | -1.85B |
| operatingExpenses | -4.88B | -4.87B | -4.42B | -3.06B | -1.45B | -1.51B | -5.52B | -1.8B | -1.91B | -1.77B |
| costAndExpenses | -4.88B | -4.87B | -4.42B | -3.06B | -1.45B | -1.51B | -5.52B | -1.8B | -1.91B | -1.77B |
| netInterestIncome | - | -1.85M | -1.93M | -1.17M | -1.04M | -826K | 330.88M | 262.49M | 299.44M | 289.93M |
| interestIncome | - | 7000 | 7000 | 4000 | 1000 | 2000 | 331.71M | 263.24M | 308.32M | 290.8M |
| interestExpense | - | 1.86M | 1.94M | 1.17M | 1.04M | 828K | 826K | 752K | 8.88M | 872K |
| depreciationAndAmortization | - | 1.27M | 1.3M | 1.28M | 1.07M | 1.01M | 887K | 807K | 208K | 202K |
| ebitda | 10.73B | 10.41B | 9.5B | 7.7B | 5.08B | 4.89B | 8.92B | 4.65B | 4.98B | 4.83B |
| ebit | 10.73B | 10.41B | 9.5B | 7.7B | 5.08B | 4.89B | 8.91B | 4.65B | 4.98B | 4.83B |
| nonOperatingIncomeExcludingInterest | - | -1.86M | -1.94M | -1.17M | -1.04M | -828K | -826K | -752K | -8.88M | -872K |
| operatingIncome | 10.73B | 10.41B | 9.49B | 7.7B | 5.08B | 4.89B | 8.91B | 4.65B | 4.97B | 4.82B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.73B | 10.41B | 9.49B | 7.7B | 5.08B | 4.89B | 8.91B | 4.65B | 4.97B | 4.82B |
| incomeTaxExpense | 1.89B | 1.71B | 1.55B | 1.5B | 1.15B | 1.04B | 2.26B | 1.11B | 919.95M | 810.56M |
| netIncomeFromContinuingOperations | 8.84B | 8.7B | 7.95B | 6.2B | 3.93B | 3.85B | 6.66B | 3.54B | 4.05B | 4.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.84B | 8.7B | 7.95B | 6.2B | 3.93B | 3.85B | 6.66B | 3.54B | 4.05B | 4.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.84B | 8.7B | 7.95B | 6.2B | 3.93B | 3.85B | 6.66B | 3.54B | 4.05B | 4.01B |
| eps | 4.55 | 4.46 | 3.99 | 3.1 | 1.97 | 1.93 | 3.34 | 1.77 | 2.03 | 2.01 |
| 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 | 3.17M | 5.3M | 5.66M | 3.57M | 3.61M | 3.48M | 10.81M | 12.58M | 10.78M | 12.95M |
| shortTermInvestments | - | - | 4.75B | - | - | - | - | - | 474.36M | 59000 |
| cashAndShortTermInvestments | 3.17M | 5.3M | 4.75B | 3.57M | 3.61M | 3.48M | 10.81M | 12.58M | 485.15M | 13.01M |
| netReceivables | 2.75B | 2.78B | 1.13B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 760.62M | 734.49M | 824.62M |
| otherReceivables | 2.75B | 2.78B | 1.13B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -10.08B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 266.85M | -5.3M | 52.94M | 30.22M | 8.91M | 4.35M | 2.06M | 78.38M | 141.75M | 239.17M |
| totalCurrentAssets | 3.02B | 2.78B | 5.93B | 3.57M | 3.61M | 3.48M | 10.81M | 12.58M | 485.15M | 13.01M |
| propertyPlantEquipmentNet | 6000 | 12000 | 24000 | 47000 | 40000 | 53000 | 44000 | - | - | - |
| goodwill | - | - | 1000 | - | - | - | - | - | - | - |
| intangibleAssets | 1.91M | 2.79M | 3.58M | 4.02M | 4.96M | 5.48M | 5.9M | 5.62M | 5.54M | 3.78M |
| goodwillAndIntangibleAssets | 1.91M | 2.79M | 3.58M | 4.02M | 4.96M | 5.48M | 5.9M | 5.62M | 5.54M | 3.78M |
| longTermInvestments | 9.03B | 9.9B | 10.94B | 7.89B | 7.15B | 6.54B | 5.9B | 6.26B | 8.52B | 9.05B |
| taxAssets | 158.58M | 28.95M | -1000 | 7.77M | 35.42M | 17.63M | 18.05M | 29.9M | 97.32M | 67.82M |
| otherNonCurrentAssets | 10.89B | 1.78B | 1.4B | -7.9B | -7.19B | -6.56B | -5.93B | -6.29B | -8.62B | -9.12B |
| totalNonCurrentAssets | 20.08B | 11.71B | 12.34B | 7.9B | 7.19B | 6.56B | 5.93B | 6.29B | 8.62B | 9.12B |
| otherAssets | - | 21.62B | 1000 | 8.23B | 6.12B | 4.33B | 8.99B | 7.38B | 4.23B | 3.4B |
| totalAssets | 23.1B | 21.62B | 18.27B | 16.13B | 13.31B | 10.9B | 14.93B | 13.68B | 13.33B | 12.54B |
| totalPayables | - | 5.62B | 3.5B | 4.74B | 762.52M | 1.72B | 7.44B | 4.69B | 2.48B | 2.31B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 5.62B | 3.5B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.98M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.14B | 1.12B | 950.66M | 963.87M | 762.52M | 911.52M | 656.14M | 642.84M | 558.2M | 614.32M |
| deferredRevenue | - | - | 4.69B | 3.55B | 2.97B | 2.54B | 2.22B | 1.86B | - | - |
| otherCurrentLiabilities | - | 2.66B | -8.2B | -8.29B | -3.73B | -4.26B | -9.66B | -6.54B | -2.48B | -2.31B |
| totalCurrentLiabilities | - | 8.28B | 13.67B | 8.29B | 5.71B | 4.26B | 9.43B | 6.55B | 4.16B | 3.98B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6.22B | 6.02B | 4.69B | 3.55B | 2.97B | 2.54B | 2.22B | 1.86B | 1.66B | 1.65B |
| deferredTaxLiabilitiesNonCurrent | 228.56M | 228.56M | 228.56M | 228.56M | 228.56M | 228.56M | 228.56M | 230.45M | 273.33M | 273.98M |
| otherNonCurrentLiabilities | 6.27B | 3.64B | 2.98B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.71B | 3.64B | 2.98B | 3.78B | 3.2B | 2.54B | 2.45B | 2.09B | 1.93B | 1.92B |
| otherLiabilities | - | 11.92B | -8.19B | -8.29B | -5.71B | -4.26B | -9.43B | -6.55B | -4.16B | -3.98B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.71B | 11.92B | 8.46B | 3.78B | 3.2B | 2.54B | 2.45B | 2.09B | 1.93B | 1.92B |
| treasuryStock | -1.87B | -1.87B | -704.03M | -80.34M | -81.32M | -82.59M | -83.31M | -83.45M | -83.48M | -83.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.27B | 6.27B | 6.27B | 6.27B | 3.4B | 3.4B | 3.4B | 5.65B | 5.65B | 5.65B |
| retainedEarnings | 6.34B | 6.04B | 4.45B | 635.57M | 4.12B | 3.06B | 1.91B | 1.27B | 3.34B | 2.74B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 5.65B | - |
| 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 | 9.02B | 8.7B | 7.95B | 6.04B | 3.93B | 3.85B | 6.66B | 3.54B | 4.97B | 4.82B |
| depreciationAndAmortization | - | - | - | 1.28M | 1.07M | 1.01M | 887K | 807K | 208K | - |
| deferredIncomeTax | - | - | - | -658K | -1.81M | -1.94M | -1.66M | - | - | - |
| stockBasedCompensation | - | - | 1.12M | 813K | 741K | 934K | 772K | 790K | - | - |
| changeInWorkingCapital | 188.93M | 808.81M | 696.08M | 571.29M | 727.15M | 305.76M | 83.31M | -171.87M | -3.87M | -93.02M |
| accountsReceivables | -35.59M | -498.52M | -351.73M | -98.65M | 92.48M | -476.76M | -333.38M | -272.45M | 90.13M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 224.53M | 1.31B | 1.05B | 669.94M | 634.67M | 782.52M | 416.69M | 7.5M | -3.49M | -30.55M |
| otherNonCashItems | -5.5B | -5.29B | -4.95B | -3.34B | -1.83B | -1.87B | -5.82B | -1.9B | -3.29B | -3.06B |
| netCashProvidedByOperatingActivities | 3.71B | 4.22B | 3.7B | 3.28B | 2.83B | 2.28B | 925.38M | 1.47B | 1.67B | 1.67B |
| investmentsInPropertyPlantAndEquipment | - | - | -414K | - | -286K | 1.62B | -929K | -679K | -1.76M | -3.78M |
| acquisitionsNet | - | - | - | -632K | -516.63M | -925.54M | 4.18B | 2.56B | 441.46M | -3.38M |
| purchasesOfInvestments | -777.13M | - | -1.09B | -347.02M | -516.63M | -200M | -31.08M | -39.41M | -44.36M | -433.39M |
| salesMaturitiesOfInvestments | 777.18M | - | - | - | 455.86M | 293.43M | 4.18B | 2.58B | 1.76M | 254.82M |
| otherInvestingActivities | 5.63B | 5.17B | 3.65B | 2.98B | 1.64B | -357K | -2.07B | 1.87B | 2.69B | 2.33B |
| netCashProvidedByInvestingActivities | 5.63B | 5.17B | 2.56B | 2.64B | 1.06B | 792.02M | 6.26B | 4.43B | 3.08B | 2.32B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.17B | -624.28M | - | - | -2.7B | - | -562K | -737K | -34.56M |
| netCommonStockIssuance | - | -1.17B | -624.28M | - | - | -2.7B | - | 14000 | -272K | -34.24M |
| commonStockIssuance | - | - | - | - | - | - | - | 576K | 465K | 317K |
| commonStockRepurchased | - | -1.17B | -624.28M | - | - | -2.7B | - | -562K | -737K | -34.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -576K | -465K | -317K |
| netDividendsPaid | -8.27B | -5.19B | -6.96B | -3.93B | -1.99B | -5.56B | -5.86B | -3.49B | -3.29B | -3.34B |
| commonDividendsPaid | -8.27B | -5.19B | -6.96B | -3.93B | -1.99B | -5.56B | -5.86B | -3.49B | -3.29B | -3.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 576K | 465K | 317K |
| netCashProvidedByFinancingActivities | -8.27B | -6.36B | -7.59B | -3.93B | -1.99B | -8.26B | -5.86B | -3.49B | -3.29B | -3.38B |
| 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 | 1.53B | 1.5B | 1.58B | 1.5B | 1.49B | 1.45B | 1.43B | 1.32B | 1.34B | 1.3B |
| costOfRevenue | - | - | 19.31M | - | - | - | - | - | - | - |
| grossProfit | 1.53B | 1.5B | 1.56B | 1.5B | 1.49B | 1.45B | 1.43B | 1.32B | 1.34B | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 17.1M | 30.31M | 36.52M | 41.64M | 43.29M | 31.3M | 34.94M | 51.8M |
| sellingAndMarketingExpenses | - | - | 23.57M | 2.23M | 8.81M | 29.93M | 172K | 7.48M | 5.35M | 16.3M |
| sellingGeneralAndAdministrativeExpenses | - | - | 40.66M | 32.54M | 45.33M | 71.56M | 43.46M | 38.78M | 40.3M | 68.1M |
| otherExpenses | -1.03B | -1.34B | -233.11M | -1.43B | -964.31M | -1.34B | -1.32B | -1.28B | -1.14B | -1.26B |
| operatingExpenses | -1.03B | -1.34B | 40.66M | -1.39B | -918.98M | -1.27B | -1.28B | -1.24B | -1.1B | -1.19B |
| costAndExpenses | -1.03B | -1.34B | 59.98M | -1.39B | -918.98M | -1.27B | -1.28B | -1.24B | -1.1B | -1.19B |
| netInterestIncome | - | - | -842K | 4.1M | -87.45M | -277K | 2.69M | 2.3M | -745K | -475K |
| interestIncome | - | - | - | - | - | - | 2.97M | 2.85M | 7000 | - |
| interestExpense | - | - | 842K | 289K | 1.28M | 277K | 279K | 551K | 752K | 475K |
| depreciationAndAmortization | - | - | 813K | 326K | 314K | 316K | 313K | 314K | 325K | 330K |
| ebitda | 2.56B | 2.83B | 1.53B | 2.89B | 2.41B | 2.72B | 2.7B | 2.56B | 2.44B | 2.49B |
| ebit | 2.56B | 2.83B | 1.53B | 2.89B | 2.41B | 2.72B | 2.7B | 2.56B | 2.44B | 2.49B |
| nonOperatingIncomeExcludingInterest | - | - | -7.35M | -290K | -1.28M | -277K | -279K | -553K | -751K | -475K |
| operatingIncome | 2.56B | 2.83B | 1.52B | 2.89B | 2.41B | 2.72B | 2.7B | 2.56B | 2.44B | 2.49B |
| totalOtherIncomeExpensesNet | - | - | 1.33B | 1000 | - | - | - | 2000 | -1000 | - |
| incomeBeforeTax | 2.56B | 2.83B | 2.85B | 2.89B | 2.41B | 2.72B | 2.7B | 2.56B | 2.44B | 2.49B |
| incomeTaxExpense | 456.9M | 495.94M | 514.54M | 477.1M | 443.88M | 430.15M | 448.99M | 415.5M | 413M | 393.9M |
| netIncomeFromContinuingOperations | 2.1B | 2.34B | 2.33B | 2.42B | 1.96B | 2.29B | 2.25B | 2.14B | 2.02B | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.1B | 2.34B | 2.33B | 2.42B | 1.96B | 2.29B | 2.25B | 2.14B | 2.02B | 2.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.1B | 2.34B | 2.33B | 2.42B | 1.96B | 2.29B | 2.25B | 2.14B | 2.02B | 2.1B |
| eps | 1.08 | 1.2 | 1.2 | 1.24 | 1.01 | 1.18 | 1.16 | 1.1 | 1.02 | 1.06 |
| 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 | 6.27B | 3.17M | 6.38B | 3.54M | 3.5M | 5.3M | 3.6M | 3.61M | 3.71B | 5.66M |
| shortTermInvestments | - | - | - | - | - | - | - | 4.28B | -242.36M | - |
| cashAndShortTermInvestments | 6.27B | 3.17M | 6.38B | 3.54M | 3.5M | 5.3M | 3.6M | 4.29B | 3.58M | 5.66M |
| netReceivables | 2.73B | 2.75B | 2.82B | - | 2.71B | 2.78B | 1.25B | 1.2B | 1.15B | - |
| accountsReceivables | 2.73B | - | 1.36B | - | - | - | 1.25B | 1.2B | 1.15B | - |
| otherReceivables | - | 2.75B | - | - | 2.71B | 2.78B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -4.62B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.24B | 266.85M | - | -3.54M | 5.08B | -5.3M | 6.2B | 20.58M | 6.09B | 52.94M |
| totalCurrentAssets | 7.76B | 3.02B | 9.2B | 2.97B | 7.79B | 2.78B | 7.45B | 5.5B | 6.09B | 5.66M |
| propertyPlantEquipmentNet | 4938 | 6000 | 8000 | 9000 | 11000 | 12000 | 15000 | 18000 | 21000 | 24000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.67M | 1.91M | 2.11M | 2.34M | 2.57M | 2.79M | 2.95M | 3.14M | 3.36M | 3.58M |
| goodwillAndIntangibleAssets | 1.67M | 1.91M | 2.11M | 2.34M | 2.57M | 2.79M | 2.95M | 3.14M | 3.36M | 3.58M |
| longTermInvestments | 10.17B | 9.03B | 2.11M | 11.16B | 10.42B | 9.9B | 10.68B | 11.83B | 9.95B | 10.94B |
| taxAssets | 155.14M | 158.58M | 174.33M | 175.82M | 176.87M | 28.95M | 19.27M | 16.98M | 14.16M | 13.24M |
| otherNonCurrentAssets | 1.54B | 10.89B | 11.1B | -11.34B | 128.27M | 1.78B | 1.06B | -11.85B | 1.8B | -10.96B |
| totalNonCurrentAssets | 11.86B | 20.08B | 11.28B | 18.41B | 10.73B | 11.71B | 11.76B | 13.53B | 11.76B | 10.96B |
| otherAssets | - | - | - | 21.38B | - | - | - | -16.98M | 17.85B | 7.31B |
| totalAssets | 19.62B | 23.1B | 20.48B | 21.38B | 18.52B | 21.62B | 19.21B | 19.02B | 17.85B | 18.27B |
| totalPayables | - | - | 130.37M | 4.49B | 417.31M | 5.62B | 936.56M | 3.37B | 472.31M | 3.5B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 130.37M | 4.49B | 417.31M | 5.62B | 936.56M | 3.37B | 1.15B | - |
| accruedExpenses | 1.8M | - | - | - | - | - | - | 1.64M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.14B | - | 636.86M | 347.49M | 1.12B | 845.26M | 306.62M | 165.85M | 950.66M |
| deferredRevenue | - | - | - | - | - | - | - | 5.31B | 5.09B | 4.69B |
| otherCurrentLiabilities | 3.16B | - | 3.55B | -4.49B | 2.71B | 2.66B | 2.5B | -8.69B | -5.56B | -8.19B |
| totalCurrentLiabilities | 3.16B | - | 3.68B | - | 3.12B | 8.28B | 3.44B | 14.34B | 5.57B | 8.2B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6.19B | 6.22B | 1.17B | 6.08B | 6.14B | 6.02B | 5.75B | 5.31B | 5.09B | 4.69B |
| deferredTaxLiabilitiesNonCurrent | 225.76M | 228.56M | 42.92M | 228.56M | 228.56M | 228.56M | 228.56M | 228.56M | 228.56M | 228.56M |
| otherNonCurrentLiabilities | 474.84M | 6.27B | 3.89B | -6.31B | 3.74B | 3.64B | 3.52B | - | 3.14B | - |
| totalNonCurrentLiabilities | 6.89B | 12.71B | 3.89B | 10.88B | 3.74B | 3.64B | 3.52B | 3.3B | 261.23M | 4.92B |
| otherLiabilities | - | - | - | 10.88B | - | - | - | -8.69B | 5.83B | -8.2B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.98B | 12.71B | 7.57B | 10.88B | 6.86B | 11.92B | 6.96B | 8.96B | 5.83B | 4.92B |
| treasuryStock | -4.82M | -1.87B | -1.87B | -1.87B | -1.87B | -1.87B | -1.87B | -1.87B | -991.14M | -704.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B |
| retainedEarnings | 6.61B | - | 2.95B | 612.07M | 1.96B | 6.04B | 8.17B | 5.91B | 2.02B | 4.45B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.14B | 2.34B | 2.33B | 2.42B | 1.96B | 2.29B | 2.25B | 2.14B | 2.02B | 2.1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 314K | 325K | 330K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.12M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.22M | 1.12M |
| changeInWorkingCapital | -41.06M | -77.44M | -132.55M | 11.99M | 51.64M | 349.66M | 537.27M | 295.58M | -369.11M | 367.86M |
| accountsReceivables | -68.89M | 135.34M | - | 50.67M | -64.05M | -31.4M | -157.34M | -120.22M | -172.38M | -49.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27.83M | -77.44M | -132.55M | -38.67M | 115.69M | 381.06M | 694.6M | 415.79M | 31.98M | 417.8M |
| otherNonCashItems | -2B | 522.24M | 600.34M | -1.25B | -1.84B | -1.3B | -1.4B | -1.37B | -148.27M | -1.34B |
| netCashProvidedByOperatingActivities | 97.43M | 2.78B | 2.8B | 1.17B | 175.22M | 1.34B | 1.39B | 1.07B | 1.51B | 1.12B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -160K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -226.68M | -8.74M | -777.13M | - | - | - | - | - | - | -1000 |
| salesMaturitiesOfInvestments | 913.59M | 8.74M | 777.18M | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.49B | -38648 | -4000 | 991.33M | 1.45B | 965.65M | 2.51B | 623.17M | 1.07B | 703.41M |
| netCashProvidedByInvestingActivities | 2.18B | -38166 | 39000 | 991.33M | 1.45B | 965.65M | 2.51B | 623.17M | 1.07B | 703.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -878.63M | -288M | -442.6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -878.63M | -288M | -442.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -878.63M | -288M | -442.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.06B | -93.02M | -3.77B | -2000 | -4.5B | -3000 | -2.7B | -1000 | -2.49B | 5.58M |
| commonDividendsPaid | -5.06B | -93.02M | -3.77B | -2000 | -4.5B | -3000 | -2.7B | -1000 | -2.49B | 5.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.06B | -93.02M | -3.77B | -2000 | -4.5B | -3000 | -2.7B | -878.63M | -2.78B | -442.6M |