Is Banco de Chile (BCH) a Buy, Sell, or Hold?
Banco de Chile
NYSE:BCH
$40.97 USD
$1.12 (2.81%)
- Volume
- 285.86K
- Average Volume
- 378.46K
- Market Capitalization
- $20.69B
- P/E Ratio
- 16.90
- Dividend Yield
- 5.28%
- Price Target
- $39.00
- Year High
- $46.77
- Year Low
- $27.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $0.45
BCH 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 | 3.03T | 4.65T | 5.09T | 5.31T | 3.03T | 2.49T | 2.73T | 2.5T | 2.33T | 2.4T |
| costOfRevenue | 381.92B | 1.96T | 2.33T | 2.6T | 832.62B | 1.11T | 1.07T | 929.41B | 873.26B | 949.52B |
| grossProfit | 2.64T | 2.69T | 2.77T | 2.71T | 2.2T | 1.38T | 1.66T | 1.57T | 1.46T | 1.45T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13T | 1.15T | 1.12T | 992.24B | 662.96B | 722.6B | 741.72B | 709.21B | 686B | 679.21B |
| sellingAndMarketingExpenses | - | 33.95B | 39.62B | 35.28B | 30.65B | 23.56B | 27.81B | 31.38B | 30.7B | 32.78B |
| sellingGeneralAndAdministrativeExpenses | 1.13T | 1.19T | 1.15T | 1.03T | 693.62B | 746.16B | 769.53B | 740.59B | 716.7B | 711.99B |
| otherExpenses | - | -79.59B | -85.63B | -55.35B | 170.8B | 124.35B | 112.1B | 68.11B | 56.88B | 66.31B |
| operatingExpenses | 1.13T | 1.11T | 1.07T | 972.17B | 864.42B | 870.51B | 881.64B | 808.7B | 773.58B | 778.3B |
| costAndExpenses | 1.51T | 3.07T | 3.4T | 3.58T | 1.7T | 1.98T | 1.96T | 1.74T | 1.65T | 1.73T |
| netInterestIncome | 1.75T | 2.16T | 1.92T | 2.27T | 1.57T | 1.32T | 1.37T | 1.32T | 1.23T | 1.23T |
| interestIncome | 2.72T | 3.77T | 4.04T | 4.47T | 2.39T | 1.88T | 2.11T | 2T | 1.89T | 1.92T |
| interestExpense | 969.64B | 1.61T | 2.12T | 2.2T | 814.45B | 560.01B | 742.27B | 679.64B | 652B | 690.26B |
| depreciationAndAmortization | 95.11B | 94.6B | 92.31B | 84.2B | 76.8B | 73.36B | 70.54B | 37.68B | 37.54B | 35.58B |
| ebitda | 1.61T | 1.68T | 1.79T | 1.82T | 1.41T | 578.21B | 847.95B | 801.08B | 724.98B | 710.84B |
| ebit | 1.51T | 1.58T | 1.7T | 1.74T | 1.33T | 504.85B | 777.41B | 763.4B | 687.44B | 675.26B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.51T | 1.58T | 1.7T | 1.74T | 1.33T | 504.85B | 777.41B | 763.4B | 687.44B | 675.26B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.51T | 1.58T | 1.7T | 1.74T | 1.33T | 504.85B | 777.41B | 763.4B | 687.44B | 675.26B |
| incomeTaxExpense | 320.12B | 333.6B | 322.11B | 289.21B | 275.97B | 103.22B | 173.66B | 159.77B | 115.36B | 100.21B |
| netIncomeFromContinuingOperations | 1.19T | 1.25T | 1.37T | 1.45T | 1.06T | 401.63B | 603.74B | 603.63B | 572.08B | 575.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3M | - | - | - | - |
| netIncome | 1.19T | 1.25T | 1.37T | 1.45T | 1.06T | 401.63B | 603.74B | 603.63B | 572.08B | 575.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19T | 1.25T | 1.37T | 1.45T | 1.06T | 401.63B | 603.74B | 603.63B | 572.08B | 575.05B |
| eps | 2360 | 2390 | 2720 | 2862 | 1570 | 796 | 1174 | 1178 | 1132 | 1078 |
| 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 | 3.01T | 3.07T | 4.98T | 3.54T | 4.04T | 2.96T | 3.2T | 1.51T | 1.49T | 1.79T |
| shortTermInvestments | 3.47T | 2.07T | 1.8T | 3.97T | 3.06T | 1.07T | 1.37T | 1.05T | 1.53T | 374.47B |
| cashAndShortTermInvestments | 6.48T | 5.14T | 6.78T | 7.51T | 7.1T | 4.02T | 4.57T | 2.56T | 3.01T | 2.17T |
| netReceivables | 170.18B | 2.9T | 2.55T | 2.28T | 1.78T | 1.65T | 1.69T | 86.59B | 152.41B | 71.52B |
| accountsReceivables | 170.18B | 195.36B | 99.42B | 131.61B | 95.55B | 64.03B | - | 4.82B | 3.35B | 245M |
| otherReceivables | - | 2.71T | 2.45T | 2.15T | 1.68T | 1.59T | 1.65T | 81.77B | 149.06B | 71.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 39.42B | 53.64B | 67.8B | 39.74B | 45.73B | 29.65B | 34.93B | 37.39B | 12.18B | 10.74B |
| otherCurrentAssets | 475.1B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.16T | 8.09T | 9.4T | 9.83T | 8.92T | 5.7T | 6.29T | 2.68T | 3.18T | 2.25T |
| propertyPlantEquipmentNet | 392.94B | 448.55B | 468.53B | 399.97B | 416.97B | 422.38B | 510.32B | 317.72B | 344.24B | 322.16B |
| goodwill | 16.71B | 16.71B | 16.71B | 16.71B | 16.71B | 16.71B | 16.71B | 16.71B | 16.71B | 16.71B |
| intangibleAssets | 191.27B | 175.25B | 153.9B | 123.32B | 89.23B | 77.4B | 75B | 68.76B | 55.74B | 48.32B |
| goodwillAndIntangibleAssets | 207.99B | 191.97B | 170.61B | 140.03B | 105.94B | 94.11B | 91.72B | 85.47B | 72.46B | 65.04B |
| longTermInvestments | 42.69T | 42.41T | 37.47T | 40.27T | 37.42T | 34.16T | 31.76T | 30.39T | 27.08T | 27.01T |
| taxAssets | 331.83B | 322.22B | 320.41B | 368.19B | 276.4B | 292.52B | 231.29B | 176.82B | 161.26B | 176.92B |
| otherNonCurrentAssets | 3.32T | 591.77B | 7.89T | 4.1T | 4.28T | 4.88T | 2.13T | 1.95T | 1.72T | 1.53T |
| totalNonCurrentAssets | 46.94T | 43.96T | 46.32T | 45.28T | 42.5T | 39.85T | 34.72T | 32.92T | 29.38T | 29.11T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.1T | 52.06T | 55.72T | 55.11T | 51.43T | 45.55T | 41.01T | 35.6T | 32.56T | 31.36T |
| totalPayables | 902.15B | 420.26B | 336.94B | 379.54B | 322.22B | 273.14B | 231.46B | 176.83B | 190.15B | 146.36B |
| accountPayables | 429.86B | 420.26B | 336.94B | 379.54B | 322.22B | 273.14B | 231.46B | 176.83B | 190.15B | 146.36B |
| otherPayables | 472.29B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 286.92B | 110.64B | 158.62B | 216.26B | 95.01B | 288.92B | 308.73B | 303.82B | 195.39B | 216.82B |
| capitalLeaseObligationsCurrent | 23.57B | 26.03B | 23.15B | - | - | - | - | - | - | - |
| taxPayables | - | 4.21B | 10.09B | 5.68B | 117.72B | 6.05B | 80.81B | 4.91B | 4.37B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.95T | 28.98T | 29.21T | 27.96T | 27.68T | 24.07T | 22.18T | 20.24T | 18.98T | 18.87T |
| totalCurrentLiabilities | 30.17T | 29.53T | 29.73T | 28.55T | 28.1T | 24.63T | 22.72T | 20.72T | 19.37T | 19.24T |
| longTermDebt | 13.18T | 11.86T | 11.41T | 10.32T | 9.07T | 9.15T | 10.38T | 8.99T | 7.68T | 7.22T |
| capitalLeaseObligationsNonCurrent | 50.77B | 65.4B | 78.33B | 89.37B | 95.67B | 115.02B | 146.01B | - | - | - |
| deferredRevenueNonCurrent | 37.81B | - | - | - | 68.69B | 76.23B | 125.42B | 5.74B | 5.58B | 6.08B |
| deferredTaxLiabilitiesNonCurrent | 1.42B | 166M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.97T | 4.09T | 8.42T | 10.72T | 9.27T | 7.58T | 3.74T | 2.21T | 1.96T | 1.59T |
| totalNonCurrentLiabilities | 17.25T | 16.02T | 19.91T | 21.12T | 18.51T | 16.93T | 14.39T | 11.21T | 9.65T | 8.81T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.34B | 91.43B | 101.48B | 89.37B | 95.67B | 115.02B | 146.01B | - | - | - |
| totalLiabilities | 47.42T | 45.55T | 49.64T | 49.68T | 46.61T | 41.55T | 37.11T | 31.93T | 29.02T | 28.05T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.27T | 2.14T |
| retainedEarnings | 3.25T | 3.11T | 2.8T | 2.33T | 1.69T | 794.82B | 754.46B | 601.64B | 637.07B | 640.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.42T | 2.27T | 2.14T |
| 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 | 1.19T | 1.25T | 1.37T | 1.45T | 1.06T | 401.63B | 603.74B | 603.63B | 572.08B | 575.05B |
| depreciationAndAmortization | 95.11B | 94.6B | 92.31B | 84.2B | 76.8B | 73.36B | 70.54B | 37.68B | 37.54B | 35.58B |
| deferredIncomeTax | -9.72B | - | 44.54B | -91B | 20.16B | -58.9B | -58.73B | 11.44B | 14.31B | -35.2B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.42T | -3.82T | -194.72B | -1.02T | 2.23T | -3.83T | 216.1B | -2.35T | -14.11B | -587.66B |
| accountsReceivables | 263.62B | - | -340.37B | -640.68B | 1.41T | -1.8T | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.68T | -3.82T | 145.65B | -381.37B | 824.15B | -2.03T | 216.1B | -2.35T | -14.11B | -587.66B |
| otherNonCashItems | 973.55B | 2.87T | 409.62B | -288.34B | -381.47B | 937.23B | 557.31B | 362.75B | 262.74B | 174.78B |
| netCashProvidedByOperatingActivities | 826.08B | 396.64B | 1.73T | 128.61B | 3.01T | -2.47T | 1.39T | -1.33T | 872.56B | 162.54B |
| investmentsInPropertyPlantAndEquipment | -18.7B | -17.23B | -26.74B | -21.24B | -35.58B | -29.32B | -45.24B | -28.06B | -23.22B | -27.82B |
| acquisitionsNet | - | - | - | - | -7.85B | - | -671M | - | - | -1.13B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.13B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.17T | -41.12B | -319.76B | -826.58B | -2.94T | 239.62B | -350.83B | 444.6B | -1.16T | 553.36B |
| netCashProvidedByInvestingActivities | -1.19T | -58.34B | -346.5B | -847.82B | -2.99T | 210.31B | -396.74B | 416.53B | -1.18T | 523.28B |
| netDebtIssuance | 1.02T | -395.04B | -641.96B | 283.89B | 321.16B | -351.24B | 1.12T | 1.03T | 365.08B | 126.75B |
| longTermNetDebtIssuance | 265.41B | 40.07B | -53.27B | 466.77B | -18.12B | -36.4B | 1.12T | 1.03T | 365.08B | 126.75B |
| shortTermNetDebtIssuance | 752.23B | -435.11B | -588.7B | -182.88B | 339.27B | -314.83B | - | - | 808.95B | 532.85B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -995.38B | -815.93B | -866.93B | -539.83B | -220.27B | -350.54B | -356.31B | -374.08B | -342.03B | -366.65B |
| commonDividendsPaid | -995.38B | -815.93B | -866.93B | -539.83B | -220.27B | -350.54B | -356.31B | -374.08B | -342.03B | -366.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 88.5B | -346.63B | -47.13B | 94.13B | 1.28T | 2.16T | 42.66B | -8.75B | 109.61B | -471.69B |
| netCashProvidedByFinancingActivities | 110.76B | -1.56T | -1.56T | -161.8B | 1.38T | 1.46T | 802.44B | 644.97B | 132.66B | -711.6B |
| 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 | 1.05T | 30.33B | 977.62B | 1.01T | 1.01T | 1.49T | 988.69B | 1.06T | 1.12T | 1.72T |
| costOfRevenue | 391.44B | -615.58B | 326.96B | 344.98B | 325.56B | 776.52B | 350.55B | 383.92B | 449.01B | 836.96B |
| grossProfit | 661.74B | 645.9B | 650.66B | 661.44B | 686.11B | 710.95B | 638.14B | 672.95B | 667.66B | 886.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 162.52B | 417.41B | 245.05B | 246.6B | 222.68B | 505.53B | 241.1B | 241.1B | 224.14B | 211.92B |
| sellingAndMarketingExpenses | - | -9.54B | - | - | 9.54B | 8.46B | - | - | 9.6B | 11.97B |
| sellingGeneralAndAdministrativeExpenses | 162.52B | 407.86B | 245.05B | 246.6B | 232.23B | 513.98B | 241.1B | 241.1B | 233.74B | 223.89B |
| otherExpenses | 139.71B | -101.28B | 25.84B | 29.53B | 45.91B | -231.02B | 29.49B | 28.64B | 50.58B | 67.38B |
| operatingExpenses | 302.23B | 306.59B | 270.89B | 276.12B | 278.14B | 282.96B | 270.58B | 269.75B | 284.32B | 291.27B |
| costAndExpenses | 693.66B | -308.99B | 597.85B | 621.1B | 603.7B | 1.06T | 621.14B | 653.66B | 733.33B | 1.13T |
| netInterestIncome | 488.6B | 435.88B | 449.9B | 430.78B | 429.56B | 822.87B | 424.78B | 451.66B | 463.44B | 808.15B |
| interestIncome | 758.23B | 670.96B | 698.8B | 681.02B | 664.98B | 1.54T | 691.26B | 741.79B | 800.77B | 1.68T |
| interestExpense | 269.63B | 235.09B | 248.9B | 250.24B | 235.41B | 714.38B | 266.48B | 290.12B | 337.32B | 868.68B |
| depreciationAndAmortization | 13.3B | 24.09B | 23.67B | 23.71B | 23.65B | 23.65B | 24.16B | 23.39B | 23.4B | 23.52B |
| ebitda | 372.81B | 363.4B | 403.44B | 409.02B | 431.62B | 451.64B | 391.71B | 426.59B | 406.74B | 618.4B |
| ebit | 359.52B | 339.32B | 379.78B | 385.31B | 407.97B | 427.99B | 367.55B | 403.2B | 383.33B | 594.88B |
| nonOperatingIncomeExcludingInterest | 105.78M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 359.62B | 339.32B | 379.78B | 385.31B | 407.97B | 427.99B | 367.55B | 403.2B | 383.33B | 594.88B |
| totalOtherIncomeExpensesNet | -105.78M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 359.52B | 339.32B | 379.78B | 385.31B | 407.97B | 427.99B | 367.55B | 403.2B | 383.33B | 594.88B |
| incomeTaxExpense | 81.05B | 73.78B | 86.86B | 80.45B | 79.03B | 88.84B | 79.48B | 79.6B | 85.68B | 78.94B |
| netIncomeFromContinuingOperations | 278.47B | 265.54B | 292.91B | 304.87B | 328.94B | 339.15B | 288.07B | 323.6B | 297.66B | 515.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 105.78M | - | - | - | - | - | - | - | - | - |
| netIncome | 278.58B | 265.54B | 292.91B | 304.87B | 328.94B | 339.15B | 288.07B | 323.6B | 297.66B | 515.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 278.58B | 265.54B | 292.91B | 304.87B | 328.94B | 339.15B | 288.07B | 323.6B | 297.66B | 515.94B |
| eps | 552 | 524 | 580 | 604 | 652 | 590 | 570 | 640 | 590 | 1022 |
| 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 | 1.6T | 3.01T | 2.64T | 3.16T | 3.79T | 3.07T | 2.64T | 3.22T | 3.62T | 4.98T |
| shortTermInvestments | - | 3.47T | 3.21T | 2.89T | 1.9T | 2.07T | 965.69B | 2.72T | 3.2T | 1.8T |
| cashAndShortTermInvestments | 1.6T | 6.48T | 5.85T | 6.05T | 5.69T | 5.14T | 3.6T | 5.94T | 6.82T | 6.78T |
| netReceivables | 575.71B | 170.18B | 3T | 2.99T | 2.99T | 2.9T | 3.14T | 2.92T | 2.74T | 2.55T |
| accountsReceivables | 575.71B | 170.18B | 283.02B | 180.34B | 280.07B | 195.36B | 229.41B | 186.3B | 163.56B | 99.42B |
| otherReceivables | - | - | 2.71T | 2.81T | 2.71T | 2.71T | 2.92T | 2.73T | 2.58T | 2.45T |
| inventory | - | - | - | - | - | - | - | -5.23T | - | - |
| prepaids | 50.88B | 39.42B | 58.16B | 59.29B | 57.69B | 53.64B | 74.86B | 74.04B | 79.76B | 67.8B |
| otherCurrentAssets | -626.59B | 475.1B | - | - | - | - | - | 4.32T | - | - |
| totalCurrentAssets | 1.6T | 7.16T | 8.91T | 9.1T | 8.74T | 8.09T | 6.82T | 8.02T | 9.64T | 9.4T |
| propertyPlantEquipmentNet | 248.22B | 392.94B | 394.49B | 419.78B | 415.1B | 448.55B | 453.99B | 294.16B | 426.86B | 468.53B |
| goodwill | - | 16.71B | - | - | - | 16.71B | - | - | - | 16.71B |
| intangibleAssets | 173.33B | 191.27B | 168.12B | 164.75B | 162.41B | 175.25B | 153.31B | 150.03B | 144.24B | 153.9B |
| goodwillAndIntangibleAssets | 173.33B | 207.99B | 168.12B | 164.75B | 162.41B | 191.97B | 153.31B | 150.03B | 144.24B | 170.61B |
| longTermInvestments | 50.39T | 42.69T | 44.87T | 42.55T | 43.24T | 42.41T | 43.28T | 43.12T | 43.47T | 37.47T |
| taxAssets | 553.75B | 331.83B | 562.61B | 563.83B | 553.23B | 322.22B | 526.66B | 528.9B | 518.06B | 320.41B |
| otherNonCurrentAssets | 1.58T | 3.32T | 565.58B | 529.65B | 664.47B | 591.77B | 453.41B | 1.46T | 2.59T | 7.89T |
| totalNonCurrentAssets | 52.95T | 46.94T | 46.56T | 44.23T | 45.03T | 43.96T | 44.86T | 45.55T | 47.15T | 46.32T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.54T | 54.1T | 55.47T | 53.32T | 53.77T | 52.06T | 51.69T | 53.57T | 56.79T | 55.72T |
| totalPayables | 1.19T | 902.15B | 516.1B | 401.39B | 500.36B | 420.26B | 504.56B | 293.86B | 421.71B | 336.94B |
| accountPayables | 539.56B | 429.86B | 516.1B | 401.39B | 500.36B | 420.26B | 504.56B | 405.87B | 421.71B | 336.94B |
| otherPayables | 652.64B | 472.29B | - | - | - | - | - | -112.01B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 116.15B | - | - |
| shortTermDebt | 3.55T | 286.92B | 168.68B | 129.42B | 142.51B | 110.64B | 87.69B | 4.19T | 185.13B | 158.62B |
| capitalLeaseObligationsCurrent | - | 23.57B | 25B | 26.69B | 26.54B | 26.03B | 25.81B | - | - | 23.15B |
| taxPayables | - | - | 54.32B | 44.33B | 11.89B | 4.21B | 5B | 7.01B | 6.06B | 10.09B |
| deferredRevenue | - | - | - | - | - | - | - | 36.27B | - | - |
| otherCurrentLiabilities | -1.19T | 28.95T | 29.46T | 29.26T | 30.07T | 28.98T | 27.91T | 16.61T | 29.18T | 29.21T |
| totalCurrentLiabilities | 3.55T | 30.17T | 30.17T | 29.82T | 30.74T | 29.53T | 28.53T | 21.25T | 29.78T | 29.73T |
| longTermDebt | 10.05T | 13.18T | 13.96T | 12.73T | 12.39T | 11.86T | 11.98T | 9.61T | 11T | 11.41T |
| capitalLeaseObligationsNonCurrent | 46.18B | 50.77B | 54.7B | 57.08B | 60.67B | 65.4B | 70.69B | 71.45B | 96.4B | 78.33B |
| deferredRevenueNonCurrent | 36.84B | 37.81B | - | - | - | - | - | 36.27B | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.01B | 1.42B | 1.32B | 1.39B | 1.76B | 166M | - | 106M | 1.87B | - |
| otherNonCurrentLiabilities | 35.47T | 3.97T | 5.6T | 5.14T | 5.18T | 4.09T | 5.63T | 17.26T | 10.74T | 8.42T |
| totalNonCurrentLiabilities | 45.61T | 17.25T | 19.61T | 17.93T | 17.63T | 16.02T | 17.69T | 26.98T | 21.83T | 19.91T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.18B | 74.34B | 79.7B | 83.77B | 87.21B | 91.43B | 96.5B | 71.45B | 96.4B | 101.48B |
| totalLiabilities | 49.16T | 47.42T | 49.79T | 47.75T | 48.37T | 45.55T | 46.21T | 48.23T | 51.62T | 49.64T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T | 2.42T |
| retainedEarnings | 2.5T | 3.25T | 3.02T | 2.72T | 2.42T | 3.11T | 2.79T | 2.5T | 2.18T | 2.8T |
| 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 | 268.63B | 284.24M | 539.25B | 304.87B | 328.94B | 298.07B | 532.83B | 323.6B | 297.66B | 430.41M |
| depreciationAndAmortization | 23.85B | - | 23.67B | 23.71B | 23.65B | 23.65B | 24.16B | 23.39B | 23.4B | - |
| deferredIncomeTax | 3.36B | - | 1.07B | -11.84B | 4.86B | - | 2.76B | -11.21B | 21.02B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -862.24B | -307.23M | -1.8T | -260.2B | 773.55B | 337.44B | -1.22T | -1.05T | -659.95B | -26.99M |
| accountsReceivables | -786.08B | - | -1.82T | 1.44T | -1.03T | - | 99M | -484.66B | 1.3T | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -76.16B | -307.23M | 20.65B | -1.7T | 1.8T | 337.44B | -1.22T | -569.97B | -1.96T | -26.99M |
| otherNonCashItems | 388.65B | -803.34M | 37.81B | 407.33B | 171.54B | -159.89B | 273.29B | 306.09B | 231.3B | -570.69M |
| netCashProvidedByOperatingActivities | -177.76B | -826.33M | -1.19T | 463.86B | 1.3T | 499.27B | -382.08B | -412.77B | -86.57B | -167.27M |
| investmentsInPropertyPlantAndEquipment | -5.6B | -25.7M | -5.63B | -2.2B | -4.5B | -4.25B | -4.42B | -3.94B | -4.61B | -25.97M |
| acquisitionsNet | - | 470.3K | - | - | - | - | - | 2.29B | - | 577.92K |
| purchasesOfInvestments | - | -358.2M | - | - | - | - | - | - | - | -827.68M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -575.4M |
| otherInvestingActivities | -7.28B | 1.99B | -8.04B | -8.21B | -11.1B | -4.01B | -11.82B | -12.31B | -15.27B | -1.36B |
| netCashProvidedByInvestingActivities | -12.88B | 1.61B | -13.67B | -10.41B | -15.6B | -8.26B | -16.25B | -13.96B | -19.88B | -2.79B |
| netDebtIssuance | 19.38B | 473.71M | 806.85B | 161.71B | 189.68B | -299.6B | -17.93B | -117.17B | 39.66B | 398.19M |
| longTermNetDebtIssuance | -10.78B | 118.41M | -10.98B | -31.02B | -10.99B | 91.21B | -11.07B | -29.63B | -10.44B | - |
| shortTermNetDebtIssuance | 30.17B | 355.3M | 817.83B | 192.73B | 200.68B | -390.81B | -6.86B | -87.54B | 50.11B | 398.19M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01T | 11.93M | - | - | -995.38B | - | - | - | -815.93B | 16.85M |
| commonDividendsPaid | -1.01T | 11.93M | - | - | -995.38B | - | - | - | -815.93B | 16.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.05B | - | - | - | 432.17B | - | - | - | 1.32B |
| netCashProvidedByFinancingActivities | -990.54B | -567.06M | 806.85B | 161.71B | -805.7B | 132.57B | -17.93B | -117.17B | -776.27B | 1.73B |