Is BDO Unibank, Inc. (BDOUF) a Buy, Sell, or Hold?
OTC : BDOUF
BDO Unibank, Inc.
$2.12 USD
$0 (0.0%)
- Volume
- 616
- Average Volume
- 215
- Market Capitalization
- $113.11B
- P/E Ratio
- 7.91
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $3.32
- Year Low
- $2.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.11
BDOUF 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 | 368.79B | 232.31B | 276.57B | 200.34B | 188.28B | 197.25B | 201.86B | 165.66B | 134.91B | 117.01B |
| costOfRevenue | 84.69B | - | 59.32B | 22.86B | 13.53B | 23.33B | 40.68B | 30.75B | 18.04B | 16.41B |
| grossProfit | 284.1B | 232.31B | 217.25B | 177.48B | 174.75B | 173.92B | 161.18B | 134.91B | 116.86B | 100.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.61B | - | - | - | - | - | 9.89B | 9.63B | 8.23B | 7.09B |
| sellingAndMarketingExpenses | 3.32B | 4.37B | 3.24B | 1.94B | 2.59B | 2.62B | 4.26B | 4.3B | 3.43B | 2.71B |
| sellingGeneralAndAdministrativeExpenses | 41.94B | 4.37B | 3.24B | 1.94B | 2.59B | 2.62B | 4.26B | 4.3B | 3.43B | 2.71B |
| otherExpenses | 130.99B | 110.64B | 116.83B | 102.35B | 116.4B | 125.26B | 97.73B | 86.97B | 75.88B | 64.84B |
| operatingExpenses | 172.94B | 115.02B | 120.07B | 104.28B | 118.98B | 127.89B | 101.99B | 91.27B | 79.31B | 67.55B |
| costAndExpenses | 257.62B | 115.02B | 179.39B | 127.14B | 132.52B | 151.22B | 142.67B | 122.02B | 97.35B | 83.97B |
| netInterestIncome | 204.08B | 186.6B | 172.39B | 138.96B | 131.35B | 133.7B | 119.89B | 98.29B | 81.75B | 65.62B |
| interestIncome | 296.1B | 272.04B | 231.7B | 161.82B | 144.88B | 157.03B | 160.57B | 129.04B | 99.8B | 82.04B |
| interestExpense | 92.02B | 85.44B | 59.32B | 22.86B | 13.53B | 23.33B | 40.68B | 30.75B | 18.04B | 16.41B |
| depreciationAndAmortization | 6.1B | 12.17B | 12.66B | 9.77B | 9.2B | 9.19B | 8.85B | 5.78B | 5.17B | 4.78B |
| ebitda | 87.08B | - | 109.84B | 82.96B | 64.96B | 55.22B | 68.04B | 49.42B | 42.73B | 37.82B |
| ebit | 80.97B | -12.17B | 97.18B | 73.19B | 55.76B | 46.03B | 59.19B | 43.65B | 37.56B | 33.04B |
| nonOperatingIncomeExcludingInterest | 30.19B | 129.47B | - | - | - | - | - | - | - | - |
| operatingIncome | 111.16B | 117.3B | 97.18B | 73.19B | 55.76B | 46.03B | 59.19B | 43.65B | 37.56B | 33.04B |
| totalOtherIncomeExpensesNet | -3.03B | -13.61B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 108.14B | 103.69B | 97.18B | 73.19B | 55.76B | 46.03B | 59.19B | 43.65B | 37.56B | 33.04B |
| incomeTaxExpense | 20.22B | 21.47B | 23.62B | 15.96B | 12.91B | 17.78B | 15.02B | 11.01B | 9.45B | 6.8B |
| netIncomeFromContinuingOperations | 87.91B | 82.22B | 73.56B | 57.23B | 42.86B | 28.25B | 44.17B | 32.64B | 28.1B | 26.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 87.6B | 82.02B | 73.41B | 57.05B | 42.79B | 28.25B | 44.19B | 32.71B | 28.07B | 26.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.19B | 81.61B | 73B | 56.72B | 42.45B | 27.91B | 43.86B | 32.37B | 27.73B | 25.9B |
| eps | 1.63 | 1.55 | 1.39 | 1.08 | 0.81 | 0.53 | 0.83 | 0.62 | 0.53 | 0.57 |
| 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 | 340.61B | 460.94B | 524.58B | 539.76B | 450.28B | 457.78B | 418.1B | 470.64B | 454.92B | 406.37B |
| shortTermInvestments | 90.9B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 431.51B | 460.94B | 524.58B | 539.76B | 450.28B | 457.78B | 418.1B | 470.64B | 454.92B | 406.37B |
| netReceivables | - | 42.63B | 32.39B | 29.25B | 17.74B | 26.18B | 34.54B | 30.14B | 23.62B | 21.55B |
| accountsReceivables | - | 42.63B | 32.39B | 29.25B | 17.74B | 26.18B | 34.54B | 30.14B | 23.62B | 21.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -602.08B | - | - | - | - | - | - |
| prepaids | 1.56B | 938M | 1.02B | 798M | 454M | 475M | 590M | 956M | 358M | 467M |
| otherCurrentAssets | -1.56B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 431.51B | 504.51B | 558B | 696.93B | 468.47B | 484.43B | 453.24B | 501.73B | 478.9B | 428.38B |
| propertyPlantEquipmentNet | 62.44B | 54.2B | 48.08B | 46.47B | 44.81B | 44.33B | 46.55B | 33.66B | 29.35B | 26.91B |
| goodwill | 4.53B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.44B | 4.44B | 4.44B |
| intangibleAssets | 8.12B | 7.9B | 8.32B | 7.04B | 7.2B | 5.65B | 5.39B | 5.51B | 5.45B | 5.31B |
| goodwillAndIntangibleAssets | 12.66B | 12.44B | 12.86B | 11.58B | 11.74B | 10.19B | 9.93B | 9.94B | 9.88B | 9.75B |
| longTermInvestments | 4.7T | 3.23T | 2.84T | 728.48B | 2.43T | 2.27T | 2.21T | 2.03T | 1.76T | 1.55T |
| taxAssets | 3.4B | 45M | 491M | 5.96B | 6.77B | 7.91B | 8.93B | 8.31B | 7.4B | 6.33B |
| otherNonCurrentAssets | 218.76B | 1.07T | 1.02T | -5.96B | 661.13B | 554.42B | 461.09B | 436.83B | 379.09B | 307.16B |
| totalNonCurrentAssets | 5T | 4.37T | 3.92T | 786.53B | 3.16T | 2.89T | 2.74T | 2.52T | 2.19T | 1.9T |
| otherAssets | - | - | - | 2.59T | - | - | - | - | - | - |
| totalAssets | 5.43T | 4.88T | 4.48T | 4.07T | 3.62T | 3.37T | 3.19T | 3.02T | 2.67T | 2.32T |
| totalPayables | 70.89B | 35.33B | 27.2B | 45.83B | 13.76B | 20.76B | 25.05B | 21.1B | 18.32B | 14.84B |
| accountPayables | 43.69B | 35.33B | 27.2B | 21.18B | 13.76B | 20.76B | 25.05B | 21.1B | 18.32B | 14.84B |
| otherPayables | 27.19B | - | - | -21.18B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 167.48B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.03B | 3.3B | 2.67B | 2.09B | 1.96B | 1.76B | 1.34B | 1.82B | 1.57B |
| deferredRevenue | - | - | - | -97.56B | - | - | - | - | - | - |
| otherCurrentLiabilities | -70.89B | 3.81T | 3.58T | -24.65B | 2.82T | 2.61T | 2.49T | 2.43T | 2.13T | 1.91T |
| totalCurrentLiabilities | 167.48B | 3.84T | 3.61T | 21.18B | 2.84T | 2.63T | 2.52T | 2.45T | 2.15T | 1.93T |
| longTermDebt | 217.58B | 262.19B | 175.08B | 118.11B | 215.62B | 221.44B | 189.6B | 153.65B | 140.51B | 110.59B |
| capitalLeaseObligationsNonCurrent | 11.34B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -610M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3B | - | - | 610M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.39T | 191.56B | 174.77B | -118.11B | 147.28B | 129.14B | 113.52B | 92.62B | 83.81B | 71.12B |
| totalNonCurrentLiabilities | 4.62T | 453.75B | 349.86B | 21.18B | 362.9B | 350.59B | 303.12B | 246.27B | 224.32B | 181.7B |
| otherLiabilities | - | - | - | 3.57T | - | - | - | - | - | - |
| capitalLeaseObligations | 11.34B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.79T | 4.3T | 3.96T | 3.61T | 3.2T | 2.98T | 2.82T | 2.69T | 2.37T | 2.11T |
| treasuryStock | - | -7.08B | - | -1M | - | - | - | - | - | - |
| preferredStock | 6.18B | 6.18B | 5.15B | 6.18B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B |
| commonStock | 53.31B | 53.26B | 43.86B | 52.64B | 43.86B | 43.84B | 43.81B | 43.74B | 43.69B | 36.5B |
| retainedEarnings | 344.34B | 291.62B | 249.74B | 178.54B | 249.74B | 214.52B | 192.33B | 156.33B | 133.53B | 111.42B |
| additionalPaidInCapital | 238.1B | 237.47B | 124.45B | 229.95B | 124.45B | 124.33B | 124.05B | 123.38B | 122.97B | 70.13B |
| 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 | 107.6B | 103.69B | 97.18B | 73.19B | 55.76B | 46.03B | 59.19B | 43.65B | 37.56B | 32.9B |
| depreciationAndAmortization | 12.92B | 12.17B | 12.66B | 9.77B | 9.2B | 9.19B | 8.85B | 5.78B | 5.17B | 4.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 836M |
| changeInWorkingCapital | -23.72B | -155.12B | 67.56B | 176.29B | 65.82B | 55.9B | -119.05B | 41.91B | -40.9B | 6.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.72B | -155.12B | 67.56B | 176.29B | 65.82B | 55.9B | -119.05B | 41.91B | -40.9B | -215.68B |
| otherNonCashItems | 298.56M | -13.51B | -2.79B | -6.7B | -2.6B | 10.46B | -13.7B | -1.02B | -4.65B | -6.58B |
| netCashProvidedByOperatingActivities | 97.1B | -52.76B | 174.6B | 252.55B | 128.19B | 121.58B | -64.71B | 90.31B | -2.82B | 37.25B |
| investmentsInPropertyPlantAndEquipment | -12.91B | -9.63B | -6.84B | -3.89B | -3.85B | -3.09B | -4.4B | -8.14B | -6.16B | -5.54B |
| acquisitionsNet | 117.59M | -360M | -1.17B | - | - | - | - | - | - | -2.3B |
| purchasesOfInvestments | -1.26T | -1.48T | -1.02T | -446.48B | -645.67B | -313.95B | -137.86B | -127.29B | -142.22B | -127.46B |
| salesMaturitiesOfInvestments | 1.16T | 1.45T | 821.16B | 341.46B | 558.46B | 247.94B | 94.4B | 78.45B | 80.54B | 104.83B |
| otherInvestingActivities | -484.49B | 139M | 111M | 285M | 158M | 131M | 310M | 230M | 113M | 144M |
| netCashProvidedByInvestingActivities | -595.45B | -38.74B | -208.72B | -108.62B | -90.9B | -68.98B | -47.55B | -56.74B | -67.73B | -30.32B |
| netDebtIssuance | 86.91B | 65.97B | -10.7B | -14.18B | -12.05B | 37.91B | 27.9B | 7.55B | 29.59B | -873M |
| longTermNetDebtIssuance | 86.91B | 65.97B | -10.7B | -14.18B | -12.05B | 37.91B | 27.9B | 7.55B | 29.59B | -873M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -313.24B | - |
| netStockIssuance | 899.81M | 521M | 549M | 144M | 133M | 306M | 746M | 461M | 60.03B | 238M |
| netCommonStockIssuance | 899.81M | 521M | 549M | 144M | 133M | 306M | 746M | 461M | 60.03B | 238M |
| commonStockIssuance | 899.81M | 521M | 549M | 144M | 133M | 306M | 746M | 461M | 60.03B | 238M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.8B | -20.54B | -16.21B | -10.26B | -5.6B | -5.6B | -5.59B | -5.61B | -5.63B | -4.77B |
| commonDividendsPaid | -23.8B | -20.54B | -16.21B | -10.26B | -5.6B | -5.6B | -5.59B | -5.61B | -5.63B | -4.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 50M |
| otherFinancingActivities | 401.63B | -4.17B | -4.37B | -4.19B | -3.24B | -2.94B | -3.12B | - | - | 3.81B |
| netCashProvidedByFinancingActivities | 465.64B | 41.78B | -30.73B | -28.49B | -20.75B | 29.67B | 19.93B | 2.4B | 83.98B | -1.54B |
| 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 | 99.35B | 120.44B | 90.68B | 89.64B | 68.04B | 49.09B | 88.51B | 87.32B | 81.76B | 59.92B |
| costOfRevenue | 24.43B | 38.29B | 24.52B | 21.88B | - | - | 22.42B | 21.53B | 19.66B | 16.09B |
| grossProfit | 74.92B | 82.15B | 66.16B | 67.76B | 68.04B | 49.09B | 66.08B | 65.79B | 62.1B | 43.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.33B | 19.29B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.38B | - | - | 1.43B | 1.9B | 1.08B | 824M | 987M | 1.5B | 620M |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 19.33B | 19.29B | 1.43B | 1.9B | 1.08B | 824M | 987M | 1.5B | 620M |
| otherExpenses | 48.22B | 33.39B | 18.55B | 40.09B | 38.96B | 6.93B | 38.76B | 38.39B | 37.1B | 15.9B |
| operatingExpenses | 49.6B | 52.72B | 37.84B | 41.52B | 40.86B | 8.01B | 39.58B | 39.37B | 38.6B | 16.52B |
| costAndExpenses | 74.02B | 91.01B | 62.36B | 63.39B | 40.86B | 8.01B | 62B | 60.9B | 58.26B | 32.61B |
| netInterestIncome | 53.03B | 53.18B | 52.77B | 50.38B | 47.76B | 48.33B | 46.82B | 46.51B | 44.95B | 48.96B |
| interestIncome | 77.46B | 76.84B | 77.28B | 72.26B | 69.73B | 70.16B | 69.24B | 68.04B | 64.6B | 65.05B |
| interestExpense | 24.43B | 23.66B | 24.51B | 21.88B | 21.97B | 21.84B | 22.42B | 21.53B | 19.66B | 16.09B |
| depreciationAndAmortization | 3.3B | 3.56B | 3.26B | 3.09B | 3.01B | 3.36B | 2.98B | 2.86B | 2.97B | 5.08B |
| ebitda | 28.62B | 32.99B | 31.58B | 29.33B | - | - | 29.49B | 29.28B | 26.47B | 32.39B |
| ebit | 25.33B | 29.42B | 28.32B | 26.24B | -3.01B | -3.36B | 26.51B | 26.42B | 23.5B | 27.3B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 30.19B | 44.44B | - | - | - | - |
| operatingIncome | 25.33B | 29.42B | 28.32B | 26.24B | 27.18B | 41.08B | 26.51B | 26.42B | 23.5B | 27.3B |
| totalOtherIncomeExpensesNet | - | - | - | - | -3.03B | -13.82B | - | - | - | - |
| incomeBeforeTax | 25.33B | 29.42B | 28.32B | 26.24B | 24.15B | 27.26B | 26.51B | 26.42B | 23.5B | 27.3B |
| incomeTaxExpense | 5.14B | 5.22B | 5.36B | 5.26B | 4.38B | 5.79B | 5.28B | 5.43B | 4.97B | 7.74B |
| netIncomeFromContinuingOperations | 20.18B | 24.2B | 22.95B | 20.98B | 19.77B | 21.47B | 21.22B | 20.98B | 18.54B | 19.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.11B | 24.13B | 22.86B | 20.91B | 19.7B | 21.4B | 21.18B | 20.94B | 18.5B | 19.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 407M |
| bottomLineNetIncome | 20.11B | 23.72B | 22.86B | 20.91B | 19.7B | 21B | 21.18B | 20.94B | 18.5B | 19.1B |
| eps | 0.37 | 0.45 | 0.43 | 0.39 | 0.37 | 0.4 | 0.4 | 0.4 | 0.35 | 0.36 |
| 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 | 486.03B | 340.61B | 4.79B | 419.85B | 415.87B | 460.94B | 364.82B | 515.35B | 525.63B | 524.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 486.03B | 340.61B | 4.79B | 419.85B | 415.87B | 460.94B | 364.82B | 515.35B | 525.63B | 524.58B |
| netReceivables | - | - | - | - | - | 42.63B | - | - | - | 32.39B |
| accountsReceivables | - | - | - | - | - | 42.63B | - | - | - | 32.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 938M | - | - | - | 1.02B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 486.03B | 340.61B | 4.79B | 419.85B | 415.87B | 504.51B | 364.82B | 515.35B | 525.63B | 558B |
| propertyPlantEquipmentNet | 64.55B | 62.44B | 59.02B | 58.77B | 56.75B | 54.2B | 52.29B | 51.93B | 49.48B | 48.08B |
| goodwill | - | 4.53B | - | - | - | 4.54B | - | - | - | 4.54B |
| intangibleAssets | - | 8.12B | - | - | - | 7.9B | - | - | - | 8.32B |
| goodwillAndIntangibleAssets | - | 12.66B | - | - | - | 12.44B | - | - | - | 12.86B |
| longTermInvestments | 3.8T | 4.79T | 80.94B | 3.48T | 3.32T | 3.23T | 3.24T | 3.03T | 2.96T | 2.84T |
| taxAssets | - | 3.4B | - | - | - | 45M | - | - | - | 491M |
| otherNonCurrentAssets | 1.37T | 218.76B | -59.02B | 1.17T | 1.11T | 1.07T | 1.14T | 1.11T | 1.04T | 1.02T |
| totalNonCurrentAssets | 5.23T | 5.09T | 85.29B | 4.71T | 4.49T | 4.37T | 4.44T | 4.2T | 4.05T | 3.92T |
| otherAssets | - | - | 5.26T | - | - | - | - | - | - | - |
| totalAssets | 5.71T | 5.43T | 5.26T | 5.13T | 4.9T | 4.88T | 4.8T | 4.71T | 4.57T | 4.48T |
| totalPayables | - | - | - | - | - | 35.33B | - | - | - | 27.2B |
| accountPayables | - | - | - | - | - | 35.33B | - | - | - | 27.2B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 167.48B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 4.03B | - | - | - | 3.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.43T | 4.2T | - | 4.03T | 3.85T | 3.81T | 3.74T | 3.74T | 3.63T | 3.58T |
| totalCurrentLiabilities | 4.43T | 167.48B | - | 4.03T | 3.85T | 3.84T | 3.74T | 3.74T | 3.63T | 3.61T |
| longTermDebt | 405.37B | 217.58B | 303.82B | 265.05B | 245.54B | 262.19B | 4.67B | 3.66B | 199.22B | 175.08B |
| capitalLeaseObligationsNonCurrent | - | 11.34B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.3B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 235.28B | 4.39T | -303.82B | 220.4B | 217.2B | 191.56B | 492.29B | 427.85B | 210.85B | 174.77B |
| totalNonCurrentLiabilities | 640.65B | 4.62T | 79.31B | 485.45B | 462.74B | 453.75B | 492.29B | 427.85B | 410.07B | 349.86B |
| otherLiabilities | - | - | 4.63T | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.34B | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.07T | 4.79T | 4.63T | 4.52T | 4.31T | 4.3T | 4.23T | 4.17T | 4.04T | 3.96T |
| treasuryStock | - | - | - | 1M | -7.08B | -7.08B | -1M | -1M | -1M | - |
| preferredStock | 6.18B | 6.18B | 6.17B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 6.18B | 5.15B |
| commonStock | 53.35B | 53.31B | 53.22B | 53.27B | 53.27B | 53.26B | 52.72B | 52.7B | 52.69B | 43.86B |
| retainedEarnings | 357.61B | 344.34B | 326.19B | 311.28B | 304.32B | 291.62B | 276.3B | 261.39B | 246.87B | 249.74B |
| additionalPaidInCapital | 238.29B | 238.1B | 237.64B | 237.48B | 237.52B | 237.47B | 230.91B | 230.7B | 230.49B | 124.45B |
| 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 | 25.33B | 24.13B | 22.86B | 26.24B | 24.15B | 27.26B | 26.51B | 26.42B | 23.5B | 27.3B |
| depreciationAndAmortization | 3.3B | 3.56B | 3.26B | 3.09B | 3.01B | 3.36B | 2.85B | 2.86B | 2.97B | 5.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 378M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 124.78B | 9.59B | -328M | 8.72B | -6.67B | -107.73B | -52.46B | 11.29B | -8.66B | -7.47B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 124.78B | 9.59B | -328M | 8.72B | -6.67B | -107.73B | -52.46B | 11.29B | -8.66B | -7.47B |
| otherNonCashItems | -5.74B | 8.88B | -4.86B | 5.56B | 2.98B | -6.73B | 4.53B | -5.49B | -2.78B | -815M |
| netCashProvidedByOperatingActivities | 148.04B | 42.6B | 20.93B | 43.62B | 23.48B | -83.84B | -18.58B | 35.08B | 15.04B | 24.1B |
| investmentsInPropertyPlantAndEquipment | -3.04B | -4.16B | -2.82B | -2.66B | -3.08B | -2.9B | -1.35B | -3.59B | -1.8B | -3.59B |
| acquisitionsNet | 946M | 63.4M | 10.85M | - | -40M | - | - | - | - | - |
| purchasesOfInvestments | -375.08B | -189.87B | -504.06B | -218.76B | -331.91B | -363.62B | -407.24B | -385.74B | -323.76B | -314.1B |
| salesMaturitiesOfInvestments | 231.33B | 222.2B | 446.3B | 169.24B | 305.35B | 426.18B | 382.58B | 324.61B | 318.11B | 300.37B |
| otherInvestingActivities | 22M | -202.33B | -67.83B | 15M | 27M | -830M | 125M | 17M | 16M | -1.11B |
| netCashProvidedByInvestingActivities | -145.82B | -174.09B | -128.4B | -52.16B | -29.65B | 58.83B | -25.89B | -64.7B | -7.43B | -18.43B |
| netDebtIssuance | 48.35B | 46.19B | 35.03B | 20.98B | -15.06B | -4.12B | 52.08B | 10.59B | 7.43B | 7.79B |
| longTermNetDebtIssuance | 48.35B | 45.96B | 35.03B | 20.98B | -15.06B | -4.12B | 52.08B | 10.59B | 7.43B | 7.79B |
| shortTermNetDebtIssuance | - | 46.19B | - | - | - | - | - | - | - | - |
| netStockIssuance | 71M | 75.57M | 747.84M | 7M | 58M | 26M | 223M | 233M | 39M | 33M |
| netCommonStockIssuance | 71M | 75.57M | 747.84M | 7M | 58M | 26M | 223M | 233M | 39M | 33M |
| commonStockIssuance | 71M | 75.57M | 747.84M | 7M | 58M | 26M | 223M | 233M | 39M | 33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.28B | -5.66B | -6.19B | -5.86B | -5.68B | -5.27B | -5.27B | -5.64B | -4.36B | -3.95B |
| commonDividendsPaid | -6.28B | -5.66B | -6.19B | -5.86B | -5.68B | -5.27B | -5.27B | -5.64B | -4.36B | -3.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2B | 77.36B | 81.87B | -1.25B | -1.07B | -1.13B | -854M | -1.09B | -1.09B | -1.18B |
| netCashProvidedByFinancingActivities | 40.95B | 117.96B | 111.46B | 13.88B | -21.75B | -10.5B | 46.17B | 4.09B | 2.02B | 2.69B |