Is Banco do Brasil S.A. (BDORY) a Buy, Sell, or Hold?
OTC : BDORY
Banco do Brasil S.A. — Financials
$4.18 USD
$0.24 (6.09%)
- Volume
- 102.73K
- Average Volume
- 422K
- Market Capitalization
- $23.86B
- P/E Ratio
- 9.41
- Dividend Yield
- 1.98%
- Price Target
- Year High
- $5.48
- Year Low
- $3.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.25
BDORY Financial Statements
| 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 | 342.86B | 310.75B | 125.47B | 123.25B | 168.71B | 159.65B | 162.45B | 87.01B | 172.74B | 91.54B |
| costOfRevenue | 283.14B | 168.99B | 176.69B | 134.61M | 68.93B | 71.86B | 73.09B | -142.3M | 83.19B | - |
| grossProfit | 59.72B | 141.76B | 125.47B | 123.11B | 99.78B | 87.79B | 89.36B | 87.15B | 89.55B | 91.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.86B | 7.31B | 6.55B | 7.47B | 7.49B | 7.98B | 7.76B | 7.72B | 7.96B | 9.22B |
| sellingAndMarketingExpenses | 873.44M | 890.65M | 763.11M | 685.15M | 647.53M | 599.7M | 651.56M | 596.64M | 557.82M | 566.39M |
| sellingGeneralAndAdministrativeExpenses | 8.73B | 8.2B | 7.32B | 8.13B | 8.14B | 8.57B | 8.42B | 8.32B | 8.51B | 9.78B |
| otherExpenses | 53.18B | 105.85B | 60.95B | 50.42B | 63.34B | 64.83B | 64.83B | 78.71B | 62.91B | 81.76B |
| operatingExpenses | 61.91B | 114.05B | 68.26B | 58.55B | 71.48B | 73.4B | 73.24B | 87.01B | 71.42B | 91.54B |
| costAndExpenses | 345.05B | 283.04B | 68.26B | 58.55B | 140.41B | 145.26B | 146.33B | 87.01B | 154.61B | 91.54B |
| netInterestIncome | 101.01B | 104.51B | 88.75B | 82.27B | 62.74B | 46.14B | 54.9B | 49.17B | 55.34B | 58.68B |
| interestIncome | 319.46B | 273.51B | 265.44B | 240.71B | 131.67B | 118.01B | 127.99B | 128.85B | 138.52B | 170.49B |
| interestExpense | 218.45B | 168.99B | 169.78B | 158.44B | 68.93B | 71.86B | 73.09B | 79.97B | 83.19B | 111.81B |
| depreciationAndAmortization | 3.2B | 5.11B | 4B | 2.83B | 2.83B | 3.16B | 3.04B | 3.16B | 4.46B | 4.46B |
| ebitda | 1.01B | 32.82B | 46.34B | 49.98B | 31.12B | 17.54B | 19.16B | - | 22.59B | - |
| ebit | -2.19B | 27.71B | -4B | -2.83B | 28.29B | 14.39B | 16.12B | -3.16B | 18.13B | -4.46B |
| nonOperatingIncomeExcludingInterest | 7.7B | - | 61.2B | 67.53B | - | - | - | 3.16B | - | 4.46B |
| operatingIncome | 5.5B | 27.71B | 57.2B | 64.7B | 28.29B | 14.39B | 16.12B | - | 18.13B | - |
| totalOtherIncomeExpensesNet | -7.7B | - | -16.05B | -17.55B | - | - | - | 20.66B | - | 14.37B |
| incomeBeforeTax | -2.19B | 27.71B | 41.15B | 47.15B | 28.29B | 14.39B | 16.12B | 20.66B | 18.13B | 14.37B |
| incomeTaxExpense | -10.95B | -1.46B | 7.98B | 9.38B | 4.44B | -1.45B | -6.86B | 4.77B | 4.05B | 3.65B |
| netIncomeFromContinuingOperations | 8.76B | 29.17B | 33.17B | 37.76B | 23.85B | 15.84B | 22.98B | 15.9B | 14.08B | 10.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.7B | - | - | -3.97B | -2.54B | -1.57B | -2.34B | -1.64B | -1.42B | -1.02B |
| netIncome | 13.43B | 26.36B | 29.86B | 31.11B | 19.71B | 12.7B | 18.16B | 12.86B | 11.01B | 8.03B |
| netIncomeDeductions | - | - | - | 214.62M | - | - | - | - | - | - |
| bottomLineNetIncome | 13.43B | 26.36B | 29.86B | 30.9B | 19.57B | 12.51B | 17.9B | 12.65B | 10.88B | 7.93B |
| eps | 2.36 | 4.62 | 5.23 | 5.45 | 3.46 | 2.19 | 3.2 | 2.31 | 1.95 | 1.42 |
| 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 | 200.87B | 252.07B | 194.53B | 168.68B | 130.12B | 121.39B | 113.93B | 107.52B | 113.89B | 112.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200.87B | 252.07B | 194.53B | 168.68B | 130.12B | 121.39B | 113.93B | 107.52B | 113.89B | 112.62B |
| netReceivables | 12.41B | 14.86B | 12.69B | 49.17B | 65.78B | 65.18B | 63.33B | 113.86B | 118.86B | 175.03B |
| accountsReceivables | - | 14.86B | 12.69B | 49.17B | 65.78B | 65.18B | 63.33B | 113.86B | 118.86B | 175.03B |
| otherReceivables | 12.41B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.44B | 3.63B | 2.37B | 583.78M | 406.21M | 339.6M | 308.92M | 556M | 542.34M | 269.63M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 214.71B | 270.56B | 209.59B | 218.44B | 196.3B | 186.91B | 177.57B | 221.93B | 233.29B | 287.92B |
| propertyPlantEquipmentNet | 18.49B | 16.4B | 14.12B | 8.83B | 8.54B | 8.23B | 7.88B | 7.54B | 7.42B | 7.56B |
| goodwill | - | - | 13.26M | 76.02M | - | - | - | - | - | 1.01B |
| intangibleAssets | 12.05B | 11.35B | 10.79B | 11.01B | 7.03B | 6.22B | 5.92B | 5.78B | 6.93B | 7.71B |
| goodwillAndIntangibleAssets | 12.05B | 11.35B | 10.8B | 11.09B | 7.03B | 6.22B | 5.92B | 5.78B | 6.93B | 8.72B |
| longTermInvestments | 1.16T | 1.06T | 945.81B | 861.2B | 760.05B | 656.02B | 595.86B | 566.17B | 561.97B | 582.63B |
| taxAssets | 89.35B | 74.57B | 61.09B | 55.29B | 56.62B | 58.14B | 59.46B | 38.64B | 39.72B | - |
| otherNonCurrentAssets | 961.56B | 961.68B | 912.47B | 874.54B | 903.99B | 810.15B | 634.4B | 576.84B | 519.88B | 514.55B |
| totalNonCurrentAssets | 2.24T | 2.13T | 1.94T | 1.81T | 1.74T | 1.54T | 1.3T | 1.19T | 1.14T | 1.11T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.46T | 2.4T | 2.15T | 2.03T | 1.93T | 1.73T | 1.48T | 1.42T | 1.37T | 1.4T |
| totalPayables | 82.97B | 52.42B | 49.3B | 46.76B | 41.61B | 30.77B | 28.11B | 25.7B | 24.35B | - |
| accountPayables | 58.29B | 52.42B | 49.3B | 46.76B | 41.61B | 30.77B | 28.11B | 25.7B | 24.35B | - |
| otherPayables | 24.68B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.43B | 9.37B | 7.24B | 7.42B | 10.66B | 10.54B | 10.5B | 11.98B | 12.87B | 16.45B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 930.92B | 904.46B | 841.74B | 777.35B | 697.44B | 627.93B | 515.66B | 489.51B | 453.93B | 448.84B |
| totalCurrentLiabilities | 1.01T | 956.88B | 891.04B | 824.11B | 739.05B | 658.7B | 543.78B | 515.2B | 478.28B | 448.84B |
| longTermDebt | 163.43B | 170.14B | 142.19B | 155.2B | 171.95B | 190.05B | 189.09B | 296.34B | 321.14B | 353.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.08T | 1.09T | 947.08B | 886.06B | 876.68B | 749.95B | 639.66B | 503.11B | 471.06B | 511.5B |
| totalNonCurrentLiabilities | 1.25T | 1.26T | 1.09T | 1.04T | 1.05T | 940B | 828.75B | 799.45B | 792.2B | 865.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.26T | 2.21T | 1.98T | 1.87T | 1.79T | 1.6T | 1.37T | 1.31T | 1.27T | 1.31T |
| treasuryStock | -258.5M | -263.52M | -268.26M | -272.57M | -276.91M | -280.64M | -339.64M | -1.83B | -1.85B | -1.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120B | 120B | 120B | 90B | 90B | 90B | 67B | 67B | 67B | 67B |
| retainedEarnings | -6.94B | -15.38B | -9.19B | 421.76M | 51.18B | - | 53.81B | 42.61B | 35.28B | 27.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 67B | 67B | 67B |
| 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 | 16.78B | 29.17B | 33.17B | 31.11B | 19.71B | 14.39B | 16.12B | 20.66B | 18.13B | 14.37B |
| depreciationAndAmortization | 5.98B | 5.11B | 5.19B | 2.83B | 2.83B | 3.16B | 3.04B | 3.16B | 4.46B | 4.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 15.29M | - | - | - |
| changeInWorkingCapital | 74.07B | 61.95B | -66.55B | 4.37B | -94.28B | 163.52B | 11.47B | -5.74B | -81.69B | -22.95B |
| accountsReceivables | - | - | - | - | - | - | 8.99B | 396.19M | 1.01B | -5.5B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74.07B | 61.95B | -66.55B | 4.37B | -94.28B | 163.52B | 2.48B | -6.14B | -82.69B | -17.45B |
| otherNonCashItems | 62.42B | 30.98B | 44.93B | 26.37B | 25.55B | 28.27B | 24.73B | 12.16B | 18.31B | 27.4B |
| netCashProvidedByOperatingActivities | 159.25B | 127.21B | 16.74B | 64.69B | -46.19B | 209.33B | 55.37B | 30.24B | -40.78B | 23.28B |
| investmentsInPropertyPlantAndEquipment | -4.02B | -2.97B | -3.02B | -1.74B | -1.76B | -1.7B | -1.65B | -1.36B | -1.02B | -1.42B |
| acquisitionsNet | -11.54M | -13.5M | -31.2M | 645.06M | -516.63M | -899.94M | - | 2.25B | - | 195.68M |
| purchasesOfInvestments | -418.44B | -443.83B | -191.45B | -237.87B | -271.89B | -219.94B | -151.85B | -101.04B | -74.57B | -35.78B |
| salesMaturitiesOfInvestments | 249.04B | 348.8B | 212.9B | 221.72B | 221.91B | 126.68B | 118.65B | 87.25B | 59.18B | 29.96B |
| otherInvestingActivities | 5.04B | 4.52B | 3.24B | -635.26M | -1.03B | 218.24M | 4.72B | 2.3B | 1.93B | -14.69M |
| netCashProvidedByInvestingActivities | -168.39B | -93.49B | 21.64B | -17.88B | -53.28B | -95.65B | -30.14B | -10.59B | -14.48B | -7.06B |
| netDebtIssuance | 4.87B | -3.55B | -6.92B | -12.23B | -14.36B | -4.85B | -8.34B | -4.51B | 1.37B | 2.04B |
| longTermNetDebtIssuance | 4.87B | -3.55B | -6.92B | -12.23B | -14.36B | -4.85B | -8.34B | -4.51B | 1.37B | 2.04B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 15.27M | 2.81B | 16.61M | 4.71M | -157.37M |
| netCommonStockIssuance | - | - | - | - | - | 15.27M | 2.81B | 16.61M | 4.71M | -157.37M |
| commonStockIssuance | - | - | - | - | - | - | 2.81B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -157.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.68B | -14.82B | -12.96B | -11.81B | -6.45B | -4.2B | -1.88B | - | - | - |
| commonDividendsPaid | -6.68B | -14.82B | -12.96B | -11.81B | -6.45B | -4.2B | -1.88B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.04B | -2.99B | -14.47B | -2.94B | -2.96B | -10.71B | -6.06B | -4.52B | -2.09B | -8.32B |
| netCashProvidedByFinancingActivities | -6.84B | -21.36B | -34.34B | -26.98B | -23.78B | -19.75B | -13.48B | -9.01B | -714.37M | -6.44B |
| 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 | 84.1B | 92.72B | 94.86B | 88.01B | 83.98B | 82.18B | 77.28B | 35.45B | 33.99B | 48.9B |
| costOfRevenue | 55.2B | 122.4B | 59.44B | 53.34B | 47.95B | 44.58B | 42.43B | 41.02B | 40.96B | 32.73B |
| grossProfit | 34.74B | 41.02B | 35.42B | 34.68B | 36.03B | 37.61B | 34.85B | 35.45B | 33.99B | 48.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.99B | 2.52B | 1.77B | 1.8B | 1.76B | 1.98B | 1.85B | 1.83B | 1.77B | 2.38B |
| sellingAndMarketingExpenses | 149.17M | 282.17M | 219.17M | 207.48M | 164.61M | 228.54M | 276.46M | 198.9M | 185.7M | 184.88M |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 2.81B | 1.99B | 2.01B | 1.93B | 2.21B | 2.13B | 2.03B | 1.95B | 2.57B |
| otherExpenses | 12.7B | 35.17B | 32.5B | 31.31B | 33.82B | 32.26B | 28.95B | 15.98B | 12.79B | 14.09B |
| operatingExpenses | 14.83B | 37.97B | 34.49B | 33.32B | 35.75B | 34.47B | 31.07B | 18.01B | 14.75B | 16.65B |
| costAndExpenses | 84.8B | 91.97B | 93.93B | 86.65B | 83.7B | 79.04B | 73.51B | 18.01B | 14.75B | 16.65B |
| netInterestIncome | 22.82B | 27.72B | 25.32B | 24.2B | 23.77B | 27.13B | 26.11B | 25.57B | 24.71B | 31B |
| interestIncome | 76.98B | 85.44B | 84.77B | 77.53B | 71.72B | 71.7B | 68.55B | 66.6B | 68.27B | 63.73B |
| interestExpense | 54.16B | 57.72B | 59.44B | 53.34B | 47.95B | 44.58B | 42.43B | 41.02B | 43.56B | 32.73B |
| depreciationAndAmortization | 872.52M | 1.61B | 1.51B | 1.41B | 1.46B | 1.09B | 1.48B | 1.27B | 1.03B | 111.57M |
| ebitda | 167.35M | 4.65B | 2.44B | 2.77B | 1.74B | 4.23B | 5.26B | 12.64B | 10.7B | 16.84B |
| ebit | -705.16M | 3.04B | 929.38M | 1.36B | 281.84M | 3.14B | 3.78B | -1.27B | -1.03B | -111.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 18.72B | 20.27B | 32.37B |
| operatingIncome | 1B | 3.04B | 929.38M | 1.36B | 281.84M | 3.14B | 3.78B | 17.44B | 19.24B | 32.25B |
| totalOtherIncomeExpensesNet | -1.71B | - | - | - | - | - | - | -6.08B | -8.13B | -15.52B |
| incomeBeforeTax | -705.16M | 742.65M | 929.38M | 1.36B | 281.84M | 3.14B | 3.78B | 11.36B | 11.11B | 16.73B |
| incomeTaxExpense | -2.04B | -2.75B | -2.08B | -2.22B | -3.9B | -2B | -2.09B | 1.88B | 229.35M | 19.43M |
| netIncomeFromContinuingOperations | 1.34B | -2.01B | 3.01B | 3.58B | 4.18B | 5.14B | 5.87B | 9.49B | 10.88B | 16.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.71B | - | - | - | - | - | - | - | -1.12B | -8.77B |
| netIncome | 2.35B | 5.24B | 2.24B | 2.78B | 3.44B | 4.37B | 5.27B | 8.7B | 8.78B | 6.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.35B | 4.97B | 2.24B | 2.78B | 3.44B | 4.37B | 5.27B | 8.7B | 8.78B | 6.77B |
| eps | 0.41 | 0.93 | 0.39 | 0.49 | 0.6 | 0.76 | 0.92 | 1.52 | 1.41 | 1.19 |
| 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 | 140.78B | 200.87B | 195.65B | 173.87B | 193.9B | 252.07B | 208.6B | 209.24B | 191.22B | 194.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.78B | 200.87B | 195.65B | 173.87B | 193.9B | 252.07B | 208.6B | 209.24B | 191.22B | 194.53B |
| netReceivables | 11.09B | 12.41B | 10.77B | 9.8B | 9.53B | 14.86B | 12.33B | - | 51.85B | 12.69B |
| accountsReceivables | - | - | - | - | - | 14.86B | - | - | 51.85B | 12.69B |
| otherReceivables | 11.09B | 12.41B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.44B | - | - | - | 3.63B | - | - | 667.17M | 2.37B |
| otherCurrentAssets | -11.09B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 140.78B | 214.71B | 195.65B | 173.87B | 193.9B | 270.56B | 208.6B | 209.24B | 243.74B | 209.59B |
| propertyPlantEquipmentNet | 18.99B | 18.49B | 17.54B | 16.73B | 16.89B | 16.4B | 15.8B | 14.45B | 10.09B | 14.12B |
| goodwill | - | - | - | - | - | - | - | - | 12.34M | 13.26M |
| intangibleAssets | 11.61B | 12.05B | 11.88B | - | 11.58B | 11.35B | - | 1.88B | 10.47B | 10.79B |
| goodwillAndIntangibleAssets | 11.61B | 12.05B | 11.88B | 11.97B | 11.58B | 11.35B | 10.68B | 10.43B | 10.48B | 10.8B |
| longTermInvestments | 2.19T | 1.16T | 1.15T | 1.17T | 1.17T | 1.06T | 1.01T | 998.74B | 971.41B | 945.81B |
| taxAssets | 93.16B | 89.35B | 85.29B | 81.92B | 78.41B | 74.57B | 68.08B | 62.52B | 58.65B | 61.09B |
| otherNonCurrentAssets | 125.73B | 961.56B | 1.08T | 987.46B | 956.78B | 961.68B | 1.12T | 1.03T | 1.01T | 912.47B |
| totalNonCurrentAssets | 2.44T | 2.24T | 2.35T | 2.27T | 2.23T | 2.13T | 2.23T | 2.12T | 2.06T | 1.94T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58T | 2.46T | 2.54T | 2.44T | 2.43T | 2.4T | 2.44T | 2.33T | 2.31T | 2.15T |
| totalPayables | 4.22B | 82.97B | 4.32B | 2.93B | 1.43B | 52.42B | 6.17B | - | 47.85B | 49.3B |
| accountPayables | - | 58.29B | - | - | - | 52.42B | - | - | 47.85B | 49.3B |
| otherPayables | 4.22B | 24.68B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 783.41B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.43B | 4.32B | 2.93B | 1.43B | 9.37B | 6.17B | 3.98B | 3.96B | 7.24B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.22B | 930.92B | 921.74B | 906.86B | 890.71B | 904.46B | 873.63B | 845.59B | 822.23B | 841.74B |
| totalCurrentLiabilities | 783.41B | 1.01T | 921.74B | 906.86B | 890.71B | 956.88B | 873.63B | 845.59B | 870.08B | 891.04B |
| longTermDebt | 373.78B | 163.43B | 450.48B | 445.08B | 431.48B | 170.14B | 369.59B | 356.15B | 140.5B | 142.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.3B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.21T | 1.08T | 981.39B | 903.03B | 917.84B | 1.09T | 1.01T | 945.13B | 1.12T | 947.08B |
| totalNonCurrentLiabilities | 1.6T | 1.25T | 1.43T | 1.35T | 1.35T | 1.26T | 1.38T | 1.3T | 1.26T | 1.09T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.39T | 2.26T | 2.35T | 2.25T | 2.24T | 2.21T | 2.25T | 2.15T | 2.13T | 1.98T |
| treasuryStock | -258.5M | -258.5M | -258.26M | -258.26M | -258.66M | -263.52M | -263.52M | -263.71M | -263.6M | -268.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120B | 120B | 120B | 120B | 120B | 120B | 120B | 120B | 120B | 120B |
| retainedEarnings | -4.14B | -6.94B | -4.41B | -6.77B | -11.48B | -15.38B | -2.52B | -8.09B | 8.78B | -9.19B |
| 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 | 3.11B | 6.02B | 3.01B | 3.58B | 4.18B | 5.14B | 5.87B | 9.72B | 8.68B | 8.59B |
| depreciationAndAmortization | 1.61B | 1.61B | 1.51B | 1.41B | 1.46B | 1.09B | 1.48B | 1.27B | 1.27B | 111.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 122.16B | 27.44B | 14.72B | 2.05B | 29.85B | 56.5B | -66.77B | 34.04B | 36.5B | 11.44B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 122.16B | 27.44B | 14.72B | 2.05B | 29.85B | 56.5B | -66.77B | 34.04B | 36.5B | 11.44B |
| otherNonCashItems | -106.15B | 14.3B | 18.3B | 16.93B | 12.89B | 7.09B | 13.87B | 6.31B | 6.44B | 8.53B |
| netCashProvidedByOperatingActivities | 20.73B | 49.36B | 37.53B | 23.98B | 48.38B | 69.81B | -45.56B | 50.07B | 52.89B | 28.68B |
| investmentsInPropertyPlantAndEquipment | -1.59B | -1.22B | -1.22B | -629.11M | -957.79M | -910.72M | -1.05B | -1.11B | -454.03M | -830.59M |
| acquisitionsNet | 3.52M | - | -10M | - | - | -6M | -7.5M | -83.58M | - | - |
| purchasesOfInvestments | -51.2B | -91.12B | -65.88B | -135.16B | -126.27B | -158.11B | -74.66B | -109.3B | -101.77B | -59.1B |
| salesMaturitiesOfInvestments | 38.8B | 42.09B | 28.47B | 109.06B | 69.42B | 84.07B | 119.85B | 72.7B | 72.17B | 40.68B |
| otherInvestingActivities | 5.06B | 911.39M | 1.23B | 179.61M | 2.72B | 276.89M | 2.87B | 602.75M | 1.42B | 659.58M |
| netCashProvidedByInvestingActivities | -8.92B | -49.34B | -37.42B | -26.55B | -55.09B | -74.68B | 47.01B | -37.19B | -28.63B | -18.59B |
| netDebtIssuance | -27.13B | -6.46B | 711.31M | -1.91B | 5.61B | -2.5B | 11.77B | - | -374.58M | 7.12B |
| longTermNetDebtIssuance | -27.13B | -6.46B | 711.31M | -1.91B | 5.61B | -2.5B | 11.77B | - | -374.58M | 7.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -672.22M | -26.71M | -2.42B | -3.58B | -3.77B | -3.73B | -3.78B | -3.55B | -3.23B |
| commonDividendsPaid | -1.6B | -672.22M | -26.71M | -2.42B | -3.58B | -3.77B | -3.73B | -3.57B | -3.55B | -3.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.45B | -7.69B | 2.81B | 1.18B | -2.07B | 2.61B | -1.33B | -9.98B | -1.24B | -9.74B |
| netCashProvidedByFinancingActivities | -7.28B | -8.36B | 2.81B | -1.24B | -44.84M | -1.16B | -5.06B | -9.98B | -5.16B | -5.85B |