Is Bank of Communications Co., Ltd. (BCMXY) a Buy, Sell, or Hold?
Bank of Communications Co., Ltd.
OTC:BCMXY
$20.6 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 140
- Market Capitalization
- $70.18B
- P/E Ratio
- 5.99
- Dividend Yield
- 4.75%
- Price Target
- $
- Year High
- $25.80
- Year Low
- $19.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.45
BCMXY 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 | 498.15B | 207.03B | 200.62B | 196.38B | 202.74B | 184.48B | 231.77B | 212.41B | 195.76B | 193.03B |
| costOfRevenue | 292.16B | - | 295.74B | 248.18B | 215.95B | - | - | - | - | - |
| grossProfit | 205.99B | 207.03B | 200.62B | 196.38B | 202.74B | 184.48B | 231.77B | 212.41B | 195.76B | 193.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.02B | 34.29B | 35.25B | 76.82B | 74.54B | 66B | 66.56B | 64.04B | 60.4B | 60.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.02B | 34.29B | 35.25B | 76.82B | 74.54B | 66B | 66.56B | 64.04B | 60.4B | 60.29B |
| otherExpenses | 81.51B | 58.66B | 121.5B | 80.82B | 100.16B | -56.49B | 25.54B | -453M | 192M | 760M |
| operatingExpenses | 105.53B | 92.94B | 156.75B | 157.65B | 174.7B | 9.52B | 92.1B | 82.62B | 81.47B | 77.57B |
| costAndExpenses | 397.69B | 92.94B | 91.17B | 86.03B | 83.65B | 9.52B | 92.1B | 82.62B | 81.47B | 77.57B |
| netInterestIncome | 168.36B | 169.83B | 164.12B | 169.88B | 161.69B | 153.34B | 144.08B | 130.91B | 124.87B | 134.87B |
| interestIncome | 408.02B | 451.71B | 459.86B | 418.12B | 377.65B | 369.1B | 367.45B | 348.86B | 317.52B | 289.84B |
| interestExpense | 239.66B | 281.88B | 295.74B | 248.18B | 215.95B | 215.76B | 223.37B | 217.96B | 190.15B | 154.97B |
| depreciationAndAmortization | 19.47B | 19.37B | 9.53B | 16.15B | 14.84B | 14.78B | 13.98B | 10.25B | 9.32B | 7.94B |
| ebitda | 119.92B | 122.85B | 117.98B | 114.26B | 108.8B | - | - | - | - | - |
| ebit | 100.45B | 103.48B | -9.53B | 98.12B | 93.96B | -7.89B | -8.1B | -5.68B | -5.88B | -7.94B |
| nonOperatingIncomeExcludingInterest | 481.51M | - | 109.96B | - | - | 94.65B | 95.92B | 92.24B | 89.14B | 93.97B |
| operatingIncome | 100.94B | 114.08B | 109.45B | 110.35B | 119.08B | 174.97B | 87.42B | 85.53B | 82.8B | 85.67B |
| totalOtherIncomeExpensesNet | -481.51M | -10.61B | -9.75B | -12.23B | -25.12B | -88.54B | 386M | -492M | 2M | 81M |
| incomeBeforeTax | 100.45B | 103.48B | 99.7B | 98.22B | 93.96B | 86.42B | 88.2B | 86.07B | 83.26B | 86.11B |
| incomeTaxExpense | 7.05B | 9.25B | 6.45B | 6.18B | 5.02B | 6.86B | 10.14B | 11.9B | 12.57B | 18.46B |
| netIncomeFromContinuingOperations | 93.4B | 94.23B | 93.25B | 91.96B | 88.94B | 79.57B | 78.06B | 74.16B | 70.69B | 67.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 481.51M | - | - | - | - | - | - | - | - | - |
| netIncome | 93.02B | 93.59B | 92.73B | 92.1B | 87.58B | 78.27B | 77.28B | 73.63B | 70.22B | 67.21B |
| netIncomeDeductions | 4.74B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.5B | 86.12B | 92.73B | 84.62B | 81.97B | 73.88B | 77.28B | 73.63B | 70.22B | 67.21B |
| eps | 26.25 | 29 | 28.75 | 28.5 | 27.5 | 24.75 | 25 | 24.75 | 22.75 | 22.25 |
| 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 | 702.29B | 1.44T | 1.56T | 1.44T | 1.29T | 1.35T | 1.39T | 1.57T | 1.65T | 647.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 702.29B | 1.44T | 1.56T | 1.44T | 1.29T | 1.35T | 1.39T | 1.57T | 1.65T | 647.74B |
| netReceivables | 62.29B | - | - | - | - | - | 83.62B | - | 442.29B | 432.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62.29B | - | - | - | - | - | 83.62B | - | 442.29B | 432.82B |
| inventory | - | - | - | - | - | - | -1.49T | -2.21T | -2.05T | -1.97T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -62.29B | - | - | - | - | - | 1.49T | - | - | - |
| totalCurrentAssets | 702.29B | 1.44T | 1.56T | 1.44T | 1.29T | 1.35T | 1.48T | 1.57T | 2.1T | 1.08T |
| propertyPlantEquipmentNet | 247.08B | 245.62B | 217.75B | 194.17B | 171.19B | 169.47B | 171.18B | 153.29B | 132.49B | 114.42B |
| goodwill | - | - | 415M | 407M | 395M | - | 61.73M | 63.65M | 69.56M | 67.77M |
| intangibleAssets | 4.82B | 4.84B | 4.63B | 3.95B | 3.87B | 3.61B | 196.39M | 190.66M | 203.93M | 168.65M |
| goodwillAndIntangibleAssets | 4.82B | 4.84B | 5.04B | 4.36B | 4.27B | 3.61B | 258.12M | 254.31M | 273.5M | 236.42M |
| longTermInvestments | 14.15T | 4.43T | 3.29T | 3.23T | 3.57T | 3.3T | 3.03T | 2.86T | 2.18T | 1.97T |
| taxAssets | 42.22B | 42.75B | 40.38B | 38.77B | 32.06B | 27.99B | 24.06B | 21.98B | 16.46B | 12.57B |
| otherNonCurrentAssets | 409.06B | 8.74T | -40.79B | -39.18B | -32.46B | -27.99B | -24.06B | -21.98B | -16.46B | -12.57B |
| totalNonCurrentAssets | 14.86T | 13.46T | 3.51T | 3.43T | 3.74T | 3.47T | 3.21T | 3.01T | 2.31T | 2.08T |
| otherAssets | - | - | 8.99T | 8.12T | 6.63T | 5.88T | 5.22T | 4.95T | 4.63T | 5.24T |
| totalAssets | 15.56T | 14.9T | 14.06T | 12.99T | 11.67T | 10.7T | 9.91T | 9.53T | 9.04T | 8.4T |
| totalPayables | 32.33B | 34.03B | 27.8B | 25.55B | 24.76B | 19.58B | 22.74B | 16.1B | 113.23B | 97.14B |
| accountPayables | - | - | - | - | - | - | - | - | 92.58B | 79.64B |
| otherPayables | 32.33B | 34.03B | 27.8B | 25.55B | 24.76B | 19.58B | 22.74B | 16.1B | 20.65B | 17.51B |
| accruedExpenses | - | - | - | 140.4B | 109.78B | 83.88B | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.58B | 9.82B | 8.75B | 10.36B | 7.99B | 11.62B | 6.79B | 11.88B | 9.69B |
| deferredRevenue | - | - | - | 378M | 81M | - | 2.32B | - | -2.04T | 2.26B |
| otherCurrentLiabilities | 10.52T | 9.89T | 9.74T | 4.99T | 4.93T | -19.58B | 56.98B | -16.1B | -113.23B | -97.14B |
| totalCurrentLiabilities | 10.55T | 9.92T | 27.8B | 5.15T | 5.06T | 83.88B | 82.04B | 4.66T | 92.58B | 79.64B |
| longTermDebt | 4.66T | 641.92B | 1.07T | 955.47B | 970.54B | 482.89B | 356.32B | - | - | 1.01T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.06T | 953.68B | 968.66B | 827.04B | 2.32B | 720.41B | 731.52B | 2.26B |
| deferredTaxLiabilitiesNonCurrent | 3.66B | 592.39M | 2.41B | 1.79B | 1.89B | 1.29B | 918M | 598M | 520M | 145M |
| otherNonCurrentLiabilities | 9.7T | 13.1T | 2.15T | 1.93T | 1.53T | -482.89B | - | -721.01B | -732.04B | -1.01T |
| totalNonCurrentLiabilities | 14.36T | 13.75T | 3.22T | 11.96T | 10.69T | 828.32B | 816.56B | 721.01B | 732.04B | 583.78B |
| otherLiabilities | - | - | 12.96T | -5.15T | -5.06T | -83.88B | -82.04B | -4.66T | 7.54T | 7.11T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.27T | 13.75T | 12.96T | 11.96T | 10.69T | 9.82T | 816.56B | 721.01B | 8.36T | 7.77T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 44.98B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B | 59.88B | 59.88B | 59.88B | 59.88B |
| commonStock | 88.42B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B |
| retainedEarnings | 385.82B | 348.26B | 326.74B | 665.61B | 608.34B | 214.45B | 177.14B | 129.16B | 124.51B | 100.7B |
| additionalPaidInCapital | 215.14B | 110.76B | 110.77B | 111.43B | 110.77B | 110.77B | 113.05B | 113.05B | 113.05B | 112.77B |
| 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 | 96.51B | 94.23B | 92.73B | 92.03B | 88.94B | 79.57B | 78.06B | 74.16B | 70.69B | 67.65B |
| depreciationAndAmortization | 20.01B | 19.37B | 9.53B | 16.15B | 14.84B | 14.78B | 13.98B | 10.25B | 9.32B | 7.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.1B | -121.14B | 70.48B | 267.53B | -145.42B | 63.3B | -157.4B | 76.16B | -40.55B | 433.62B |
| accountsReceivables | - | -740.43B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36.1B | 619.29B | 70.48B | 267.53B | -145.42B | 63.3B | -157.4B | -249.93B | -353.46B | -7.42B |
| otherNonCashItems | 52.01B | -49.81B | -35.41B | -7.49B | 6.87B | -8.24B | -17.19B | -26.43B | -19.41B | -16.21B |
| netCashProvidedByOperatingActivities | 132.44B | -57.35B | 137.32B | 368.22B | -34.78B | 149.4B | -82.54B | 123.89B | 10.73B | 485.07B |
| investmentsInPropertyPlantAndEquipment | -42.02B | -42.18B | -47.59B | -31.66B | -22.95B | -24.15B | -32.38B | -31.34B | -29.27B | -35.58B |
| acquisitionsNet | 12.22B | -2.17B | 1.35B | -2.78B | 3.97B | 4.75B | 2.96B | -80.93B | -79.29B | -853M |
| purchasesOfInvestments | -1.16T | -1.21T | -1.2T | -1.23T | -896.39B | -838.1B | -705.17B | -694.17B | -530.25B | -1.16T |
| salesMaturitiesOfInvestments | 965.18B | 1.15T | 1.13T | 975.38B | 839.82B | 762.9B | 652.78B | 624.63B | 435.45B | 608.06B |
| otherInvestingActivities | 40.07B | 5.82B | 9.6B | 7.03B | 3.97B | - | - | 81.67B | 1.11B | 4.86B |
| netCashProvidedByInvestingActivities | -180.47B | -98.09B | -116.62B | -284.9B | -75.55B | -94.59B | -81.81B | -100.14B | -122.96B | -584.94B |
| netDebtIssuance | 3.57B | 97.41B | 58.23B | 19.06B | 7.29B | 97.01B | 84.1B | 21.51B | 60.63B | 57.87B |
| longTermNetDebtIssuance | 3.57B | 97.41B | 58.23B | 19.06B | 7.29B | 97.01B | 84.1B | 21.51B | 60.63B | 57.87B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 116.7B | - | - | - | - | -17.12B | - | - | - | - |
| netCommonStockIssuance | 116.7B | - | - | - | - | -17.12B | - | - | - | - |
| commonStockIssuance | 116.7B | - | - | - | 41.5B | 51.8B | 39.99B | - | - | 44.95B |
| commonStockRepurchased | - | - | - | - | -41.5B | -51.8B | -39.99B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.99B | -52.18B | -50.39B | -48.94B | -44.5B | -26.11B | -24.95B | -36.04B | -32.06B | -24.9B |
| commonDividendsPaid | -37.99B | -52.18B | -50.39B | -48.94B | -44.5B | -27.78B | -34.71B | -36.04B | -32.06B | -24.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.32B | -2.7B | -2.95B | -3.1B | 38.52B | 34.5B | 27.58B | 417.72B | 1.91B | 44.9B |
| netCashProvidedByFinancingActivities | 12.95B | 42.52B | 4.89B | -32.98B | 1.31B | 88.28B | 86.73B | -13.48B | 30.48B | 77.86B |
| 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 | 126.17B | 122.72B | 126.85B | 130.16B | 53.74B | 63.18B | 51.96B | 135.08B | 138.64B | 50.17B |
| costOfRevenue | 56.81B | 57.53B | 69.94B | 63.86B | - | - | 69.78B | 70.66B | 73.15B | - |
| grossProfit | 69.36B | 65.19B | 56.92B | 66.3B | 53.74B | 63.18B | 63.59B | 64.71B | 67.05B | 2.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.2B | -39.93B | - | 19.76B | 20.18B | -25.24B | 19.9B | 20.01B | 19.61B | 17.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.2B | -39.93B | - | 19.76B | 20.18B | -25.24B | 19.9B | 20.01B | 19.61B | 17.3B |
| otherExpenses | 20.24B | 76.58B | 28.85B | 27.16B | 18.4B | 49.65B | 18.48B | 24.37B | 20.09B | 13.8B |
| operatingExpenses | 39.44B | 36.65B | 28.85B | 46.92B | 20.18B | 24.41B | 38.38B | 44.38B | 19.61B | 31.11B |
| costAndExpenses | 96.25B | 94.18B | 98.79B | 110.78B | 20.18B | 24.41B | 19.9B | 115.37B | 111.45B | 31.11B |
| netInterestIncome | 45.68B | 39.94B | 43.17B | 42.64B | 42.6B | 43.04B | 42.56B | 42.68B | 41.56B | 40B |
| interestIncome | 102.48B | 91.07B | 102.99B | 106.51B | 107.45B | 111.33B | 112.34B | 113.33B | 114.7B | 114.64B |
| interestExpense | 56.81B | 51.13B | 59.82B | 63.86B | 64.85B | 68.3B | 69.78B | 70.66B | 73.15B | 74.64B |
| depreciationAndAmortization | - | 19.47B | - | 9.91B | - | 47.04B | -37.19B | 4.76B | 4.77B | 4.28B |
| ebitda | 29.92B | 44.94B | 28.07B | 29.29B | 27.53B | 77.63B | -184M | 25.08B | 32.12B | 113.35B |
| ebit | 29.92B | 25.48B | 28.07B | 19.38B | 27.53B | 30.59B | 94.99B | 20.33B | 27.35B | 109.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 137.66B | -57.98B | - | - | -82.98B |
| operatingIncome | 29.92B | 28.15B | 28.07B | 19.38B | 33.57B | 38.77B | 32.05B | 20.33B | 33.02B | 36.38B |
| totalOtherIncomeExpensesNet | -14.3M | -159.76M | -90.52M | -18.39M | -6.03B | -8.18B | -6.84B | -29.55M | -5.67B | -10.27B |
| incomeBeforeTax | 29.92B | 27.99B | 28.16B | 19.38B | 27.53B | 30.59B | 25.21B | 20.33B | 27.26B | 26.11B |
| incomeTaxExpense | 3.53B | 2.9B | 3.83B | -1.46B | 1.91B | 5.77B | 1.62B | -243M | 2.1B | 2.54B |
| netIncomeFromContinuingOperations | 26.39B | 25.09B | 24.33B | 20.84B | 25.62B | 24.82B | 23.59B | 20.57B | 25.25B | 23.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.16B | 25.63B | 23.85B | 20.64B | 25.37B | 24.9B | 23.4B | 20.3B | 24.99B | 23.56B |
| netIncomeDeductions | - | 4.74B | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.16B | 16.63B | 23.85B | 20.64B | 25.37B | 24.9B | 23.4B | 20.3B | 24.99B | 23.56B |
| eps | 7.5 | 5.25 | 6.75 | 7 | 8.5 | 8.5 | 8 | 6.75 | 8.5 | 8 |
| 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 | 1.5T | 702.29B | 728.9B | 1.51T | 1.5T | 1.44T | 1.35T | 1.47T | 1.48T | 1.56T |
| shortTermInvestments | 707.92B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21T | 702.29B | 728.9B | 1.51T | 1.5T | 1.44T | 1.35T | 1.47T | 1.48T | 1.56T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 154.09B | 225.15B | - |
| totalCurrentAssets | 2.21T | 702.29B | 728.9B | 1.51T | 1.5T | 1.44T | 1.35T | 1.63T | 1.7T | 1.56T |
| propertyPlantEquipmentNet | 248.54B | 247.08B | 244.03B | 244.78B | 241.81B | 245.62B | 231.84B | 234.53B | 221.9B | 217.75B |
| goodwill | - | - | - | - | - | - | - | - | - | 415M |
| intangibleAssets | 4.65B | 4.82B | - | 4.63B | 4.69B | 4.84B | 4.42B | 4.49B | 4.54B | 4.63B |
| goodwillAndIntangibleAssets | 4.65B | 4.82B | - | 4.63B | 4.69B | 4.84B | 4.42B | 4.49B | 4.54B | 5.04B |
| longTermInvestments | 9.29T | 14.15T | 14.32T | 8.25T | 4.5T | 4.43T | 4.3T | 7.54T | 7.46T | 3.29T |
| taxAssets | 42.58B | 42.22B | 42.44B | 44.16B | 43.91B | 42.75B | 39.37B | 40.08B | 40.44B | 40.38B |
| otherNonCurrentAssets | 4.48T | 413.88B | 163.14B | 5.38T | 9T | 8.74T | 8.67T | 4.73T | 4.81T | -40.79B |
| totalNonCurrentAssets | 14.06T | 14.86T | 14.77T | 13.92T | 13.78T | 13.46T | 13.25T | 12.55T | 12.54T | 3.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | 8.99T |
| totalAssets | 16.27T | 15.56T | 15.5T | 15.44T | 15.29T | 14.9T | 14.59T | 14.18T | 14.24T | 14.06T |
| totalPayables | 28.62B | 32.33B | - | 21.96B | 29.09B | 34.03B | 18.04B | 18.58B | 22.86B | 27.8B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 28.62B | 32.33B | - | 21.96B | 29.09B | 34.03B | 18.04B | 18.58B | 22.86B | 27.8B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 2.31T | 223.46B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14.06B | - | - | 11.8B | 17.5B | 14.58B | 8.84B | 9.03B | 12.49B | 9.82B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.22T | 10.52T | - | 10.29T | -29.09B | 9.89T | 9.86T | 3.12T | 9.85T | -27.8B |
| totalCurrentLiabilities | 11.25T | 10.55T | - | 10.29T | 10.15T | 9.92T | 9.88T | 5.45T | 246.32B | 51.28B |
| longTermDebt | 1.16T | 4.66T | 3.23T | 1.19T | 2.16T | 641.92B | 2.63T | 1.03T | 1.07T | 1.07T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.53T | 9.84T | - |
| deferredTaxLiabilitiesNonCurrent | 496.66M | 3.66B | 3.62B | - | - | 592.39M | 357.75M | 2.53B | 2.62B | 339.39M |
| otherNonCurrentLiabilities | 2.56T | 9.7T | 11.08T | 2.65T | 11.95T | 13.1T | 10.83T | 2.25T | 2.19T | 2.15T |
| totalNonCurrentLiabilities | 3.72T | 14.36T | 14.31T | 3.84T | 14.11T | 13.75T | 13.45T | 7.74T | 13T | 3.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.97T | 14.36T | 14.31T | 14.13T | 14.11T | 13.75T | 13.45T | 13.19T | 13.24T | 12.96T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 44.95B | 44.98B | 44.96B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B |
| commonStock | 88.36B | 88.42B | 88.38B | 88.36B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B |
| retainedEarnings | 411.47B | 385.82B | 375.94B | 355.97B | 373.41B | 348.26B | 757.74B | 319.17B | 351.66B | 326.74B |
| additionalPaidInCapital | - | - | - | - | - | - | 111.42B | 110.77B | - | 110.77B |
| 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 | 26.16B | 64.43B | 23.85B | 2.85B | 3.49B | 3.46B | 3.27B | 20.3B | 24.99B | 23.56B |
| depreciationAndAmortization | - | - | - | 9.91B | - | 19.37B | -9.51B | 4.76B | 4.77B | 4.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.5B | -10.99B | -28.4B | 3.28B | -1.7B | -121.14B | 258.87B | 375.27B | -42.38B | 6.33B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.5B | -10.99B | -28.4B | 3.28B | -1.7B | -121.14B | 258.87B | 21.35B | -5.9B | 6.33B |
| otherNonCashItems | 104.54B | -52.46B | 11.11B | -61.4B | 111.6B | 179.45B | -152.09B | -497.01B | -113.13B | 94.85B |
| netCashProvidedByOperatingActivities | 119.2B | 984M | 6.57B | -58.12B | 111.6B | 58.31B | 106.78B | -96.68B | -125.76B | 129.42B |
| investmentsInPropertyPlantAndEquipment | -10.33B | -10.92B | -11.78B | -11.26B | -8.06B | -10.81B | -12.24B | -10.5B | -8.73B | -12.05B |
| acquisitionsNet | 1.98B | 5.63B | 6.58B | 479.35M | 126.02M | -6M | -2.05B | 992M | 920M | 2.5B |
| purchasesOfInvestments | -338.02B | -436.74B | -134.43B | -295.96B | -288.79B | -290.78B | -247.26B | -487.56B | -186.65B | -297.72B |
| salesMaturitiesOfInvestments | 349.18B | 460.79B | 5.05B | 235.65B | 263.69B | 201.71B | 161.38B | 542.25B | 247.34B | 269.55B |
| otherInvestingActivities | 12.02M | -35.95B | 32.09B | 1.5B | 932M | 2.95B | 961M | -22M | 920M | 2.5B |
| netCashProvidedByInvestingActivities | 2.83B | -17.18B | -102.5B | -70.07B | -32.23B | -96.94B | -99.2B | 45.16B | 52.88B | -37.72B |
| netDebtIssuance | -36.42B | -69.28B | 89.07B | 29.62B | -10.32B | 45.82B | 45.52B | 20.31B | -14.24B | -2.26B |
| longTermNetDebtIssuance | -36.42B | -19.3B | - | 29.62B | -10.32B | 45.82B | 45.52B | 20.31B | -14.24B | -2.26B |
| shortTermNetDebtIssuance | - | -49.98B | 89.07B | - | - | - | - | - | - | - |
| netStockIssuance | -28.82M | 99.84B | 313.76M | 16.55B | - | - | - | - | - | - |
| netCommonStockIssuance | -28.82M | 99.84B | 313.76M | 16.55B | - | - | - | - | - | - |
| commonStockIssuance | -28.82M | 99.84B | 313.76M | 16.55B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.1B | 3.23B | -4.14B | -20.73B | -16.36B | -4.93B | -38.18B | -42M | -42M | -4.91B |
| commonDividendsPaid | -12.1B | 3.23B | -4.14B | -20.73B | -16.36B | -4.93B | -38.18B | -42M | -42M | -4.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -767.18M | -76.47B | -1.71B | 102.81B | -1.44B | -780M | -728M | -6.54B | -3.65B | -686M |
| netCashProvidedByFinancingActivities | -49.31B | -42.68B | 83.53B | 128.25B | -28.11B | 40.11B | 6.61B | 13.73B | -17.93B | -7.86B |