Is Banco Santander, S.A. (BCDRF) a Buy, Sell, or Hold?
Banco Santander, S.A.
OTC:BCDRF
$13.35 USD
-$0.74 (-5.25%)
- Volume
- 250
- Average Volume
- 195.99K
- Market Capitalization
- $195.95B
- P/E Ratio
- 10.98
- Dividend Yield
- 1.81%
- Price Target
- $
- Year High
- $14.68
- Year Low
- $8.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.12
BCDRF 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 | 119.89B | 50.8B | 45.78B | 41.95B | 39.01B | 31.84B | 40.94B | 39.33B | 39.4B | 34.48B |
| costOfRevenue | 71.88B | - | - | - | 20.48B | 26.1B | - | 28.99B | 31.59B | - |
| grossProfit | 48.02B | 50.8B | 45.78B | 41.95B | 39.01B | 15.31B | 40.94B | 44.35B | 38.75B | 34.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.95B | 21.64B | 21.07B | 19.8B | 17.59B | 17.26B | 19.07B | 19.15B | 19.06B | 17.56B |
| sellingAndMarketingExpenses | 517M | 540M | 603M | 559M | 510M | 523M | 685M | 646M | 757M | 691M |
| sellingGeneralAndAdministrativeExpenses | 21.53B | 22.18B | 21.67B | 20.36B | 18.1B | 17.78B | 19.76B | 19.8B | 19.82B | 18.25B |
| otherExpenses | 7.8B | 3.29B | 3.18B | 2.98B | 2.76B | 2.81B | 3B | 11.08B | 7.25B | 2.36B |
| operatingExpenses | 29.33B | 25.48B | 24.86B | 23.34B | 20.86B | 20.59B | 22.76B | 30.88B | 27.07B | 20.62B |
| costAndExpenses | 101.21B | 25.48B | 24.86B | 23.34B | 20.86B | 20.59B | 22.76B | 19.8B | 22.41B | 20.62B |
| netInterestIncome | 42.35B | 46.67B | 43.26B | 38.62B | 33.37B | 31.99B | 35.28B | 34.34B | 34.3B | 31.09B |
| interestIncome | 101.71B | 112.74B | 105.25B | 71.43B | 46.46B | 45.74B | 56.78B | 54.32B | 56.04B | 55.16B |
| interestExpense | 59.36B | 66.07B | 61.99B | 32.81B | 13.09B | 13.75B | 21.5B | 19.98B | 21.74B | 24.07B |
| depreciationAndAmortization | 1.33B | 3.29B | 3.18B | 2.98B | 2.76B | 2.81B | 3B | 2.42B | 2.59B | 2.36B |
| ebitda | 19.34B | 22.32B | 19.64B | 18.24B | 14.32B | -171M | 14.09B | 14.65B | 12.9B | 11.47B |
| ebit | 18.01B | 17.35B | 15.89B | 14.47B | 14.32B | -1.98B | 12.08B | -2.42B | 11.68B | -2.36B |
| nonOperatingIncomeExcludingInterest | - | - | 614.82M | 698.18M | - | -95.88M | 320.33M | 21.95B | 722.25M | 16.22B |
| operatingIncome | 18.68B | 17.35B | 20.92B | 18.6B | 14.55B | 11.25B | 18.18B | 19.53B | 16.99B | 13.86B |
| totalOtherIncomeExpensesNet | - | -6.29B | -4.46B | -3.35B | - | -13.32B | -5.64B | -5.33B | -4.9B | -3.09B |
| incomeBeforeTax | 18.67B | 19.03B | 16.46B | 15.25B | 14.55B | -2.08B | 12.54B | 14.2B | 12.09B | 10.77B |
| incomeTaxExpense | 4.72B | 5.28B | 4.28B | 4.49B | 4.89B | 5.63B | 4.43B | 4.89B | 3.88B | 3.28B |
| netIncomeFromContinuingOperations | 13.29B | 13.74B | 12.18B | 10.76B | 9.65B | -7.71B | 8.12B | 9.32B | 8.21B | 7.49B |
| netIncomeFromDiscontinuedOperations | 1.54B | 1.24B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 664.75M | - | - | - | - | - | - | - | - | - |
| netIncome | 14.1B | 12.57B | 11.08B | 9.6B | 8.12B | -8.77B | 6.52B | 7.81B | 6.62B | 6.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.47B | 11.95B | 10.58B | 9.08B | 7.56B | -9.32B | 5.92B | 7.25B | 6.22B | 5.87B |
| eps | 0.9 | 0.74 | 0.65 | 0.54 | 0.44 | -0.54 | 0.35 | 0.43 | 0.39 | 0.39 |
| 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 | 271.91B | 192.21B | 220.34B | 247.23B | 234.8B | 153.84B | 128.46B | 197.07B | 137.48B | 104.86B |
| shortTermInvestments | 60.59B | 78.75B | 21.51B | 77.02B | 100.38B | 111.69B | 121.27B | 119.49B | 150.81B | 130.01B |
| cashAndShortTermInvestments | 332.5B | 336.7B | 435.17B | 324.25B | 335.18B | 265.52B | 249.72B | 316.56B | 288.29B | 234.87B |
| netReceivables | 52.22B | 11.43B | 10.62B | 9.2B | 5.76B | 5.34B | 6.83B | 6.99B | 7.03B | 6.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 52.22B | 11.43B | 10.62B | 9.2B | 5.76B | 5.34B | 6.83B | 6.99B | 7.03B | 6.41B |
| inventory | - | - | -367.5B | -357.19B | -319.27B | - | -223.5B | - | - | - |
| prepaids | 3.12B | 3.02B | 2.91B | 3B | 2.61B | - | 3.13B | - | - | - |
| otherCurrentAssets | 65.26B | 32.59B | 149.76B | 354.19B | 316.66B | - | 220.38B | - | - | - |
| totalCurrentAssets | 453.1B | 383.73B | 230.96B | 333.45B | 340.94B | 270.86B | 256.55B | 323.55B | 295.33B | 241.28B |
| propertyPlantEquipmentNet | 11.66B | 31.21B | 32.93B | 33.04B | 32.34B | 31.77B | 34.26B | 26.16B | 20.65B | 20.77B |
| goodwill | 11.95B | 13.44B | 14.02B | 13.74B | 12.71B | 12.47B | 24.25B | 25.47B | 25.77B | 26.72B |
| intangibleAssets | 5.35B | 5.82B | 5.85B | 4.9B | 3.87B | 3.44B | 3.44B | 3.09B | 2.91B | 2.7B |
| goodwillAndIntangibleAssets | 17.3B | 19.26B | 19.87B | 18.64B | 16.58B | 15.91B | 27.69B | 28.56B | 28.68B | 29.42B |
| longTermInvestments | 1.25T | 314.24B | 271.74B | 217.05B | 192.95B | 199.81B | 212.02B | 213.58B | 232.61B | 216.68B |
| taxAssets | 18.94B | 19.17B | 20.77B | 20.79B | 19.44B | 19.25B | 22.76B | 23.26B | 23.21B | 21.26B |
| otherNonCurrentAssets | 112.19B | 1.07T | 1.52T | -20.79B | -19.44B | -19.25B | -22.76B | -23.26B | -23.21B | -21.26B |
| totalNonCurrentAssets | 1.41T | 1.45T | 1.85T | 268.74B | 241.88B | 247.49B | 273.97B | 268.3B | 281.94B | 266.87B |
| otherAssets | - | - | -282.36B | 1.13T | 1.01T | 989.9B | 992.18B | 867.42B | 867.04B | 830.97B |
| totalAssets | 1.87T | 1.84T | 1.8T | 1.73T | 1.6T | 1.51T | 1.52T | 1.46T | 1.44T | 1.34T |
| totalPayables | 12.46B | 11.93B | 12.16B | 11.86B | 9.9B | 8.47B | 8.78B | 8.56B | 8.58B | 7.56B |
| accountPayables | 2.52B | 2.45B | 3.32B | 3.02B | 2.4B | 2B | 1.85B | 2.02B | 2.62B | 2.09B |
| otherPayables | 9.94B | 9.48B | 8.83B | 8.84B | 7.5B | 6.47B | 6.92B | 6.54B | 5.97B | 5.47B |
| accruedExpenses | - | - | 11.85B | - | 7.08B | 8.53B | - | - | - | - |
| shortTermDebt | 211.23B | 192.95B | 179.51B | 142.79B | 19.18B | 22.01B | 32.64B | 122.77B | 148.58B | 180.95B |
| capitalLeaseObligationsCurrent | 466M | 526M | 586M | 707M | 690M | 594M | 766M | - | - | - |
| taxPayables | - | 3.32B | 3.85B | 8.84B | 7.5B | 2.35B | 2.8B | 6.54B | 5.97B | 5.47B |
| deferredRevenue | - | - | - | - | - | - | - | -120.65B | -142.21B | -177.95B |
| otherCurrentLiabilities | 33.66B | 1.1T | 616.59B | -108.6B | -7.9B | -15B | -7.69B | -8.66B | -12.34B | -8.47B |
| totalCurrentLiabilities | 257.81B | 1.31T | 820.69B | 46.76B | 28.95B | 24.6B | 34.5B | 2.02B | 2.62B | 2.09B |
| longTermDebt | 283.58B | 288.23B | 262.41B | 198.49B | 246.16B | 235.27B | 261.98B | 246.62B | 217.97B | 228.87B |
| capitalLeaseObligationsNonCurrent | 1.36B | 1.68B | 1.81B | - | 2.17B | 2.46B | 4.34B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.9B | 6.28B | 6.09B | 6.43B | 6.46B | 5.93B | - | 5.57B | 4.84B | 5.69B |
| otherNonCurrentLiabilities | 1.23T | 124.44B | 1.43T | 1.44T | 209.12B | -237.72B | 1.24T | - | - | - |
| totalNonCurrentLiabilities | 1.5T | 420.62B | 1.69T | 1.64T | 463.91B | 241.2B | 1.41T | 252.19B | 222.8B | 234.56B |
| otherLiabilities | - | - | -820.69B | 1.34T | 1.24T | 1.15T | 1.14T | 1.1T | 1.11T | 999.78B |
| capitalLeaseObligations | 1.82B | 2.2B | 2.4B | 707M | 2.86B | 3.05B | 5.11B | - | - | - |
| totalLiabilities | 1.75T | 1.73T | 1.69T | 1.64T | 1.5T | 1.42T | 1.41T | 1.35T | 1.34T | 1.24T |
| treasuryStock | -95.96M | -68M | -1.08B | -675M | -894M | -69M | -31M | -59M | -22M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.34B | 7.58B | 8.09B | 8.4B | 8.67B | 8.67B | 8.31B | 8.12B | 8.07B | 7.29B |
| retainedEarnings | 104.32B | 94.9B | 76.38B | 76.31B | 68.4B | 56.81B | 65.88B | 64.57B | 60.06B | 56.16B |
| additionalPaidInCapital | 36.78B | 40.08B | 44.37B | 46.27B | 47.98B | 52.01B | 52.45B | 50.99B | 51.05B | 44.91B |
| 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 | 15.5B | 13.74B | 11.08B | 10.76B | 9.65B | -7.71B | 8.12B | 9.32B | 8.21B | 7.49B |
| depreciationAndAmortization | 3.18B | 3.29B | 3.18B | 2.98B | 2.76B | 2.81B | 3B | 2.42B | 2.59B | 2.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41.62B | -60.38B | -14.17B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41.62B | -60.38B | -14.17B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B |
| otherNonCashItems | 23.2B | 19.19B | 4.92B | 15.49B | 14.6B | 32.08B | 18.4B | 15.95B | 17.2B | 16.8B |
| netCashProvidedByOperatingActivities | 83.5B | -24.16B | 5.02B | 27.71B | 56.69B | 66.15B | 3.39B | 3.42B | 40.19B | 21.82B |
| investmentsInPropertyPlantAndEquipment | -7.66B | -8.49B | -11.45B | -10.84B | -11.4B | -8.52B | -14.14B | -12.2B | -8.99B | -8.34B |
| acquisitionsNet | 7.52B | -63M | -389M | -50M | -134M | -1.16B | 135M | -299M | -575M | -380M |
| purchasesOfInvestments | -98.41B | -686M | -139M | -152M | -126M | -525M | -63M | -11M | -308M | -9.39B |
| salesMaturitiesOfInvestments | 748.72M | 681M | 814M | 533M | 672M | 182M | 686M | 2.33B | 1.27B | 591M |
| otherInvestingActivities | 1000 | 4.85B | 5.79B | 6.61B | 7.28B | 2.8B | 6.16B | 13.33B | 4.59B | 3.76B |
| netCashProvidedByInvestingActivities | -97.8B | -3.71B | -5.37B | -3.9B | -3.72B | -7.22B | -7.23B | 3.15B | -4.01B | -13.76B |
| netDebtIssuance | -6.53B | 2.9B | 4.08B | -2.17B | 2.66B | 315M | -4.03B | 779M | 987M | -2.72B |
| longTermNetDebtIssuance | -6.54B | 2.9B | 4.08B | -2.17B | 2.66B | 315M | -4.03B | 779M | 987M | -2.72B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.26B | -4.02B | -2.28B | -1.48B | -1.64B | -758M | -928M | -1.03B | 7.09B | -1.38B |
| netCommonStockIssuance | -3.26B | -4.02B | -2.28B | -1.48B | -791M | -37M | 19M | -37M | 7.09B | 224M |
| commonStockIssuance | 814.7M | 765M | 825M | 573M | 854M | 721M | 947M | 989M | 8.4B | 1.6B |
| commonStockRepurchased | -4.08B | -4.79B | -3.11B | -2.05B | -1.64B | -758M | -928M | -1.03B | -1.31B | -1.38B |
| netPreferredStockIssuance | - | - | - | - | -854M | -721M | -947M | -989M | - | -1.6B |
| netDividendsPaid | -3.34B | -3.02B | -2.26B | -1.85B | -1.31B | - | -3.77B | -3.12B | -2.66B | -2.31B |
| commonDividendsPaid | -3.34B | -3.02B | -2.26B | -1.85B | -1.31B | - | -3.77B | -3.12B | -2.66B | -2.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06B | -1.37B | -1.59B | -4.47B | -1.02B | -1.47B | -1.39B | 64M | -1.21B | 661M |
| netCashProvidedByFinancingActivities | -14.2B | -5.51B | -2.06B | -9.96B | -1.32B | -1.91B | -10.12B | -3.3B | 4.21B | -5.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.16B | 14.98B | 12.1B | 14.75B | 12.5B | 14.15B | 12.17B | 11.91B | 12.56B | 12.16B |
| costOfRevenue | 18.25B | 3.17B | 2.43B | 4.89B | - | - | - | - | - | - |
| grossProfit | 12.79B | 11.8B | 9.67B | 9.86B | 12.5B | 14.15B | 12.17B | 11.91B | 12.56B | 2.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.88B | 5.58B | 4.46B | 1.35B | 5.15B | 5.46B | 5.09B | 5.1B | 5.24B | 5.26B |
| sellingAndMarketingExpenses | 121M | - | - | 4.24B | 136M | 140M | 124M | 137M | 139M | 146M |
| sellingGeneralAndAdministrativeExpenses | 5B | 5.58B | 4.46B | 5.6B | 5.29B | 5.6B | 5.21B | 5.24B | 5.38B | 5.4B |
| otherExpenses | 2.23B | 1.31B | 1.24B | 1.17B | 1.2B | 619M | 1.4B | 857M | 1.17B | 493M |
| operatingExpenses | 7.23B | 6.88B | 5.7B | 5.6B | 6.49B | 6.22B | 6.62B | 6.1B | 6.55B | 5.89B |
| costAndExpenses | 6.13B | 10.06B | 8.13B | 10.48B | 6.49B | 6.22B | 6.62B | 6.1B | 6.55B | 5.89B |
| netInterestIncome | 11.15B | 10.79B | 8.84B | 10.59B | 11.38B | 11.99B | 11.22B | 11.47B | 11.98B | 11.12B |
| interestIncome | 25.44B | 10.79B | 8.84B | 10.59B | 26.9B | 11.99B | 11.22B | 11.47B | 29.24B | 11.12B |
| interestExpense | 14.29B | - | - | - | 15.52B | - | - | - | 17.26B | - |
| depreciationAndAmortization | 828M | 756M | 679.62M | 804M | 822M | 824M | 814M | 828M | 828M | 779M |
| ebitda | 5.86B | 5.68B | 4.66B | 4.27B | 4.53B | 5.42B | 5.73B | 5.75B | 5.41B | 3.78B |
| ebit | 5.03B | 4.92B | 3.98B | 4.27B | 4.69B | 4.6B | 4.92B | 4.92B | 4.58B | 3.78B |
| nonOperatingIncomeExcludingInterest | 314.19M | - | - | 171.95M | - | 206.94M | - | - | - | 151.45M |
| operatingIncome | 5.05B | 4.92B | 3.98B | 4.44B | 4.69B | 7.94B | 5.56B | 4.92B | 4.58B | 6.27B |
| totalOtherIncomeExpensesNet | -1B | -217.28M | -173.67M | -171.95M | -825M | -3.34B | -637M | -192.8M | -1.43B | -2.34B |
| incomeBeforeTax | 5.03B | 4.92B | 3.98B | 4.27B | 5.19B | 4.6B | 4.92B | 4.92B | 4.58B | 3.92B |
| incomeTaxExpense | 1.25B | 1.16B | 1.02B | 1.05B | 1.45B | 1.04B | 1.33B | 1.45B | 1.47B | 724M |
| netIncomeFromContinuingOperations | 3.78B | 3.57B | 2.96B | 3.22B | 3.74B | 3.56B | 3.59B | 3.48B | 3.12B | 3.2B |
| netIncomeFromDiscontinuedOperations | 1.9B | 389.85M | 363.72M | 350M | 376M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 184.93M | - | - | - | - | - | - | - | - |
| netIncome | 5.48B | 3.76B | 2.99B | 3.43B | 3.4B | 3.26B | 3.25B | 3.21B | 2.85B | 2.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.48B | 3.76B | 2.99B | 3.43B | 3.4B | 3.26B | 3.11B | 3.21B | 2.85B | 2.8B |
| eps | 0.36 | 0.24 | 0.2 | 0.22 | 0.21 | 0.2 | 0.2 | 0.21 | 0.19 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.84B | 271.91B | 240.23B | 288.38B | 292.47B | 192.21B | 291.95B | 156.23B | 293.16B | 330.89B |
| shortTermInvestments | 191.17B | 60.59B | 53.01B | 63.23B | 83.68B | 78.75B | 70.79B | 73B | 75.55B | 75.33B |
| cashAndShortTermInvestments | 137.84B | 332.5B | 293.24B | 351.61B | 376.15B | 192.15B | 362.74B | 342.61B | 368.72B | 406.22B |
| netReceivables | - | 52.22B | 8.45B | 9.52B | 9.88B | 11.43B | 9.47B | 10.02B | 9.23B | 10.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 52.22B | 8.45B | 9.52B | 9.88B | 11.43B | 9.47B | 10.02B | 9.23B | 10.62B |
| inventory | - | - | - | - | - | - | - | -166.25B | - | - |
| prepaids | - | 3.12B | - | - | - | 3.02B | - | - | - | - |
| otherCurrentAssets | - | 65.26B | - | - | -9.88B | 177.13B | -9.47B | 130.02B | - | - |
| totalCurrentAssets | 137.84B | 453.1B | 301.69B | 361.13B | 376.15B | 383.73B | 362.74B | 316.39B | 377.94B | 416.84B |
| propertyPlantEquipmentNet | 11.79B | 11.66B | 23.57B | 28.17B | 29.99B | 31.21B | 31.61B | 12.81B | 33.26B | 32.93B |
| goodwill | 12.3B | 11.95B | 10.27B | 11.96B | 13.51B | 13.44B | 13.49B | 13.67B | 14.03B | 14.02B |
| intangibleAssets | 5.3B | 5.35B | 4.49B | 5.29B | 5.64B | 5.82B | 5.59B | 5.69B | 5.88B | 5.85B |
| goodwillAndIntangibleAssets | 17.59B | 17.3B | 14.76B | 17.25B | 19.15B | 19.26B | 19.08B | 19.36B | 19.91B | 19.87B |
| longTermInvestments | 1.31T | 1.25T | 1.15T | 1.36T | 334.71B | 314.24B | 288.74B | 1.26T | 295.61B | 271.74B |
| taxAssets | 19.73B | 18.94B | 16.15B | 18.49B | 19.29B | 19.17B | 19.12B | 19.98B | 20.82B | 20.77B |
| otherNonCurrentAssets | 367.9B | 112.19B | 69.9B | 27.58B | 1.07T | 1.07T | 1.08T | 155.34B | -20.82B | -20.77B |
| totalNonCurrentAssets | 1.73T | 1.41T | 1.27T | 1.45T | 1.47T | 1.45T | 1.44T | 1.47T | 348.78B | 324.53B |
| otherAssets | - | - | - | - | - | - | - | - | 1.07T | 1.06T |
| totalAssets | 1.86T | 1.87T | 1.57T | 1.82T | 1.85T | 1.84T | 1.8T | 1.79T | 1.8T | 1.8T |
| totalPayables | 3.92B | 3.66B | 3.54B | 3.1B | 3.72B | 11.93B | 3.04B | 3.69B | 3.91B | 12.16B |
| accountPayables | - | - | - | - | - | 2.45B | - | - | - | 3.32B |
| otherPayables | 3.92B | 3.66B | 3.54B | 3.1B | 3.72B | 9.48B | 3.04B | 10.02B | 9.23B | 8.83B |
| accruedExpenses | - | 9.02B | - | - | - | - | - | 1.33B | 2.76B | 11.85B |
| shortTermDebt | - | 211.23B | - | - | - | 192.95B | - | - | - | 46.17B |
| capitalLeaseObligationsCurrent | - | 466M | - | - | - | 526M | - | - | - | 586M |
| taxPayables | - | - | 3.02B | 3.1B | 3.72B | 3.32B | 3.04B | 3.69B | 3.91B | 3.85B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -2.06B |
| otherCurrentLiabilities | 1.15T | 33.43B | 945.81B | 1.09T | 1.16T | 1.1T | 1.12T | 1.11T | 1.11T | 751.98B |
| totalCurrentLiabilities | 1.16T | 257.81B | 945.81B | 1.09T | 1.17T | 1.31T | 1.12T | 1.11T | 1.12T | 820.69B |
| longTermDebt | 435.45B | 283.58B | 270.33B | 311.96B | 318.22B | 288.23B | 321.93B | 311.86B | 316.56B | 262.41B |
| capitalLeaseObligationsNonCurrent | - | 1.36B | - | - | - | 1.68B | - | - | - | 1.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.8B | 5.9B | 5.05B | 5.81B | 6.38B | 6.28B | 6.14B | 6.11B | 6.16B | 6.09B |
| otherNonCurrentLiabilities | 1.31T | 1.23T | 256.51B | 302.13B | 244B | 124.44B | 250.26B | 254.42B | 1.38T | 1.43T |
| totalNonCurrentLiabilities | 1.75T | 1.5T | 531.89B | 619.9B | 568.59B | 420.62B | 578.33B | 572.4B | 1.69T | 1.69T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -820.69B |
| capitalLeaseObligations | - | 1.82B | - | - | - | 2.2B | - | - | - | 2.4B |
| totalLiabilities | 1.75T | 1.75T | 1.48T | 1.71T | 1.73T | 1.73T | 1.7T | 1.68T | 1.69T | 1.69T |
| treasuryStock | -2.69B | -95.96M | -454.22M | -5M | -597M | -68M | -459M | -6M | -434M | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.37B | 7.34B | 6.35B | 7.44B | 7.58B | 7.58B | 7.75B | 7.75B | 7.91B | 8.09B |
| retainedEarnings | 108.35B | 104.32B | 87.34B | 98.79B | 98.27B | 94.9B | 91.63B | 82.57B | 79.42B | 76.38B |
| additionalPaidInCapital | 36.93B | 36.78B | 32.86B | 38.49B | 40.08B | 40.08B | 41.6B | 41.6B | 43.06B | 44.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.46B | 2.12B | 3.07B | 3.43B | 3.4B | 3.26B | 3.25B | 3.21B | 2.85B | 11.08B |
| depreciationAndAmortization | 828M | -1.63B | - | 772M | 854M | 824M | 814M | 828M | 828M | 779M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.3B | 59.48B | - | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.08B | -24.83B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.3B | 59.48B | - | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.08B | -24.83B |
| otherNonCashItems | -18.68B | 20.91B | -3.07B | 21.53B | -9.52B | -5.46B | -20.6B | 1.91B | -24.68B | 21.75B |
| netCashProvidedByOperatingActivities | -18.7B | 80.9B | - | 20.72B | -18.11B | 22.97B | 13.04B | -13.26B | -46.91B | 8.77B |
| investmentsInPropertyPlantAndEquipment | -1.01B | -4.45B | - | -1.23B | -1.97B | -2.28B | -1.47B | -2.15B | -2.59B | -4.37B |
| acquisitionsNet | - | 7.71B | - | - | -187M | -11M | -35M | - | - | - |
| purchasesOfInvestments | - | -98.41B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 748.72M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.45B | -2.83B | - | 1.19B | 1.64B | 1.89B | 502M | 988M | 1.45B | 2.51B |
| netCashProvidedByInvestingActivities | 4.44B | -97.23B | - | -42M | -521M | -406M | -1B | -1.16B | -1.14B | -1.87B |
| netDebtIssuance | -1.33B | -2.75B | - | -657M | -3.12B | -448M | 2.66B | -175M | 873M | 1.47B |
| longTermNetDebtIssuance | -1.33B | 3.78B | - | -657M | -3.12B | -448M | 2.66B | -175M | 873M | 1.47B |
| shortTermNetDebtIssuance | - | -6.53B | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.05B | -1.24B | - | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B |
| netCommonStockIssuance | -3.05B | -1.24B | - | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B |
| commonStockIssuance | - | 814.7M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.05B | -2.06B | - | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.34B | - | - | - | -1.53B | - | - | - | -1.3B |
| commonDividendsPaid | - | -3.34B | - | - | - | -1.53B | - | - | - | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 248M | 1.2B | - | -2.32B | 66M | 102M | 516M | -2.69B | -23M | -305M |
| netCashProvidedByFinancingActivities | -4.14B | -6.14B | - | -4.14B | -3.91B | -3.92B | 2.58B | -4.09B | -83M | -1.34B |