Is Bangkok Bank Public Company Limited (BGKKF) a Buy, Sell, or Hold?
OTC : BGKKF
Bangkok Bank Public Company Limited — Financials
$4.99 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $9.53B
- P/E Ratio
- 8.49
- Dividend Yield
- 5.35%
- Price Target
- Year High
- $5.74
- Year Low
- $3.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.00
BGKKF 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 | 247.73B | 140.97B | 133.82B | 106.25B | 100.41B | 123.85B | 141.47B | 130.14B | 120.59B | 113.89B |
| costOfRevenue | 105.91B | - | - | - | - | - | - | - | - | - |
| grossProfit | 157.8B | 140.97B | 133.82B | 106.25B | 100.41B | 123.85B | 141.47B | 130.14B | 120.59B | 113.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.46B | 48.55B | 245.87M | 41.85B | 41.77B | 36.99B | 36.85B | 38.79B | 35.31B | 34.5B |
| sellingAndMarketingExpenses | - | - | 51.66B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.46B | 48.55B | 51.91B | 41.85B | 41.77B | 36.99B | 36.85B | 38.79B | 35.31B | 34.5B |
| otherExpenses | 49.57B | 4.59B | 45.42B | 8.57B | 8.26B | -139.65B | -132.28B | -95.5B | -85.82B | -108.76B |
| operatingExpenses | 102.03B | 53.13B | 51.91B | 50.42B | 50.03B | -102.66B | -95.44B | -56.71B | -50.51B | -74.26B |
| costAndExpenses | 191.74B | 53.13B | 51.91B | 50.42B | 50.03B | -102.66B | -95.44B | -56.71B | -50.51B | -74.26B |
| netInterestIncome | 125.87B | 144.05B | 141.24B | 107.57B | 87.43B | 81.55B | 81.02B | 81.24B | 76.24B | 73.12B |
| interestIncome | 193.27B | 208.03B | 194.36B | 139.09B | 114.31B | 112.52B | 112.56B | 110.78B | 105.48B | 102.44B |
| interestExpense | 67.4B | 63.98B | 53.13B | 31.51B | 26.88B | 30.97B | 31.54B | 29.54B | 29.23B | 29.32B |
| depreciationAndAmortization | 5.73B | 5.64B | 4.94B | 5.47B | 6.23B | 5.55B | 4.13B | 3.36B | 3.4B | 3.34B |
| ebitda | 61.71B | 61.12B | 56.8B | 34.89B | 32.53B | 27.12B | 50.47B | 47.55B | 44.35B | 49.67B |
| ebit | 55.99B | 55.48B | 51.86B | 34.89B | 32.53B | 21.57B | 46.34B | 44.19B | 40.95B | 46.33B |
| nonOperatingIncomeExcludingInterest | - | - | 30.06B | - | - | - | 16.37B | 15.85B | 13.21B | -6.71B |
| operatingIncome | 55.94B | 87.84B | 81.92B | 34.89B | 50.38B | 21.19B | 46.04B | 73.43B | 70.08B | 39.62B |
| totalOtherIncomeExpensesNet | -5.53M | -31.27B | -29.87B | -18.59B | -17.23B | -20.66B | -16.28B | -15.77B | -13.01B | - |
| incomeBeforeTax | 55.94B | 56.57B | 52.05B | 37.23B | 33.14B | 21.56B | 46.43B | 44.27B | 41.15B | 39.62B |
| incomeTaxExpense | 9.61B | 10.95B | 9.99B | 7.48B | 6.19B | 4.01B | 10.22B | 8.55B | 7.83B | 7.56B |
| netIncomeFromContinuingOperations | 46.33B | 45.62B | 42.05B | 29.75B | 26.95B | 17.56B | 36.12B | 35.72B | 33.32B | 32.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 174.26M | - | - | - | - | -14.49M | 92.58M | - | - | - |
| netIncome | 46.33B | 45.21B | 41.64B | 29.31B | 26.51B | 17.18B | 35.82B | 35.33B | 33.01B | 31.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.33B | 45.21B | 41.64B | 29.31B | 26.51B | 17.18B | 35.82B | 35.33B | 33.01B | 31.81B |
| eps | 24.08 | 23.69 | 21.81 | 15.35 | 13.89 | 9 | 18.76 | 18.51 | 17.29 | 16.67 |
| 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 | 624.27B | 47.36B | 45.52B | 52.43B | 62.55B | 73.89B | 58.09B | 62.39B | 65.47B | 66.34B |
| shortTermInvestments | 13.94B | 880.14B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 638.22B | 927.51B | 45.52B | 52.43B | 62.55B | 73.89B | 58.09B | 62.39B | 65.47B | 66.34B |
| netReceivables | 309.22B | 337.09B | 370.94B | 388.1B | 430.5B | - | - | - | - | - |
| accountsReceivables | 5.55B | 8.75B | 13.11B | 10.63B | 7.59B | 8.63B | 4.46B | 6.04B | 5.67B | 5.09B |
| otherReceivables | 303.67B | 328.34B | 357.83B | 377.46B | 422.91B | 5.01B | - | 3.55B | 5.3B | 3.54B |
| inventory | - | - | - | - | - | - | - | -983.63B | -968.09B | -935.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -303.67B | - | -370.94B | -388.1B | -430.5B | - | - | - | - | - |
| totalCurrentAssets | 643.77B | 1.26T | 45.52B | 52.43B | 62.55B | 73.89B | 58.09B | 62.39B | 65.47B | 66.34B |
| propertyPlantEquipmentNet | 71.44B | 60.1B | 61.93B | 61.89B | 64.98B | 65.05B | 40.75B | 42.57B | 43.83B | 45.23B |
| goodwill | 14.58B | 17.38B | 20.77B | 20.65B | 21.89B | 29.8B | - | - | - | - |
| intangibleAssets | 7.92B | 10.41B | 12.45B | 13.05B | 14.92B | 2.5B | 1.76B | 1.08B | 1.03B | 828.59M |
| goodwillAndIntangibleAssets | 22.5B | 27.8B | 33.22B | 33.7B | 36.81B | 32.31B | 1.76B | 1.08B | 1.03B | 828.59M |
| longTermInvestments | 3.82T | 1.1T | 72.01B | 86.26B | 43.69B | 68.47B | 51.54B | 30.26B | 28.82B | 25.8B |
| taxAssets | 14.52B | 10.68B | 10.29B | 6.89B | 6.34B | 7.94B | 4.54B | 4.09B | 3.68B | 3.35B |
| otherNonCurrentAssets | 32.44B | 2.09T | 3.5T | -93.15B | -50.02B | -76.41B | -56.09B | -34.35B | -32.5B | -29.15B |
| totalNonCurrentAssets | 3.96T | 3.29T | 3.67T | 95.59B | 101.79B | 97.36B | 42.51B | 43.65B | 44.87B | 46.06B |
| otherAssets | - | 3.72T | 797.51B | 4.27T | 4.17T | 3.65T | 3.12T | 3.01T | 2.97T | 2.83T |
| totalAssets | 4.6T | 4.55T | 4.51T | 4.42T | 4.33T | 3.82T | 3.22T | 3.12T | 3.08T | 2.94T |
| totalPayables | 49.05B | 43.91B | 9.16B | 7.77B | 8.11B | 7.26B | 5.52B | 7.22B | 7.25B | 272M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 49.05B | 43.91B | 9.16B | - | - | - | - | - | - | 272M |
| accruedExpenses | - | 24.87B | - | 20.51B | - | 17.8B | - | - | - | - |
| shortTermDebt | 242.96B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 49M | 287M | 443M | - | - | - | - |
| otherCurrentLiabilities | -49.05B | 3.2T | 2.24T | 2.19T | 2.14T | -7.7B | -5.52B | -7.22B | -7.25B | -272M |
| totalCurrentLiabilities | 242.96B | 3.27T | 2.25T | 2.22T | 2.15T | 17.8B | 1.4T | 1.36T | 1.32T | 1.18T |
| longTermDebt | 315.24B | 536.94B | 518.58B | 419.05B | 424.17B | 328.1B | 278.93B | 252.55B | 239.82B | 265.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 124.9M | 40M | 48M | - | - | 443M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 65.2M | 3.88M | 29.64M | 578.9M | 1.36B | 2.45B | 2.36B | 1.4B | 5.74B | 5.7B |
| otherNonCurrentLiabilities | 3.47T | 191.09B | 3.46T | 266.13B | 235.39B | - | -281.29B | -253.95B | -245.56B | -265.2B |
| totalNonCurrentLiabilities | 3.78T | 728.07B | 3.98T | 685.75B | 660.92B | 3.37T | 281.29B | 2.7T | 2.67T | 2.56T |
| otherLiabilities | - | - | - | -2.22T | -2.15T | -17.8B | -1.4T | -1.36T | -1.32T | -1.18T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.03T | 3.99T | 3.98T | 3.91T | 3.84T | 3.37T | 281.29B | 2.7T | 2.67T | 2.56T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.07B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B |
| retainedEarnings | 304.2B | 280.99B | 254.77B | 227.17B | 208.44B | 189.82B | 187.35B | 170.04B | 151.51B | 135.84B |
| additionalPaidInCapital | 56.3B | 56.35B | 56.35B | 56.35B | 56.35B | 56.35B | 56.35B | 56.35B | 56.35B | 56.35B |
| 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 | 55.99B | 56.57B | 41.64B | 37.23B | 33.14B | 21.56B | 46.43B | 44.27B | 41.15B | 39.62B |
| depreciationAndAmortization | 5.73B | 5.64B | 4.94B | 5.47B | 6.23B | 5.55B | 4.13B | 3.36B | 3.4B | 3.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.47B | -58.33B | 12.97B | -9.85B | -75.17B | 165.71B | 8.31B | -78.59B | 16.04B | -43.02B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.47B | -58.33B | 12.97B | -9.85B | -75.17B | 165.71B | 8.31B | -78.59B | 16.04B | -43.02B |
| otherNonCashItems | 67.1B | 29.8B | 52.53B | 39.4B | 36.34B | 23.64B | -2.67B | 7.11B | 12.22B | 1.82B |
| netCashProvidedByOperatingActivities | 117.34B | 33.67B | 112.07B | 72.25B | 540.04M | 216.46B | 56.19B | -23.86B | 72.81B | 1.76B |
| investmentsInPropertyPlantAndEquipment | -1.92B | -3B | -2.02B | -1.47B | -3.15B | -2.31B | -1.72B | -1.69B | -1.48B | -2.18B |
| acquisitionsNet | 119.14M | - | - | 140.38M | 622.98M | 753.48M | -124.27M | -200M | -231.88M | 7.53M |
| purchasesOfInvestments | -1.12T | -811.38B | -616.26B | -441.17B | -546.46B | -659.29B | -677.38B | -472.03B | -487.94B | -444.9B |
| salesMaturitiesOfInvestments | 979.28B | 792.28B | 482.66B | 373.76B | 511.38B | 474.5B | 594.26B | 496.9B | 444.43B | 462.34B |
| otherInvestingActivities | 278.85M | 687.96M | 474.85M | 90.3M | 1.85B | 41.51M | 189.22M | 135.12M | 593.37M | 56.93M |
| netCashProvidedByInvestingActivities | -144.43B | -21.41B | -135.14B | -68.65B | -35.75B | -186.3B | -84.77B | 23.12B | -44.93B | 15.31B |
| netDebtIssuance | 43.84B | 3.35B | 26.11B | -5.68B | 101.82B | -4.5B | 36.87B | 9.89B | -19.86B | -34.1M |
| longTermNetDebtIssuance | 43.84B | 3.35B | 26.11B | -122.34M | 30.84B | -4.5B | 36.87B | 9.89B | -19.86B | -34.1M |
| shortTermNetDebtIssuance | - | - | - | -5.56B | 70.98B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.21B | -13.36B | -9.54B | -7.63B | -6.68B | -9.54B | -12.09B | -12.07B | -12.06B | -12.02B |
| commonDividendsPaid | -16.21B | -13.36B | -9.54B | -7.63B | -6.68B | -9.54B | -12.09B | -12.07B | -12.06B | -12.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -333.53M | -365.08M | -377.5M | -416.14M | -71.36B | -362.97M | 41.65B | 15.4B | -252.48M | -217.5M |
| netCashProvidedByFinancingActivities | 27.3B | -10.38B | 16.19B | -13.73B | 23.78B | -14.41B | 24.4B | -2.5B | -32.17B | -12.27B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.78B | 59.97B | 58.56B | 64.19B | 33.68B | 36.59B | 37.14B | 37.63B | 65.52B | 64.08B |
| costOfRevenue | 23.16B | 23.75B | 22.15B | 23.15B | - | - | - | - | 38.95B | 37.82B |
| grossProfit | 35.62B | 36.22B | 36.41B | 41.03B | 33.68B | 36.59B | 37.14B | 37.63B | 26.57B | 26.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.57B | 13.21B | 13.8B | 12.44B | 88.52M | 54.4M | 86.8M | 40.58M | 78.77M | 60.13M |
| sellingAndMarketingExpenses | - | - | - | - | 12.89B | 13.13B | 13.94B | 13.05B | 12.96B | 12.91B |
| sellingGeneralAndAdministrativeExpenses | 13.57B | 13.21B | 13.8B | 12.44B | 12.98B | 13.18B | 14.03B | 13.09B | 13.04B | 12.97B |
| otherExpenses | 10.1B | 9.51B | 13.27B | 11.37B | 11.17B | 10.98B | 14.77B | 12.83B | 10.32B | 10.15B |
| operatingExpenses | 23.68B | 22.73B | 27.07B | 23.81B | 12.98B | 13.18B | 14.03B | 13.09B | 13.04B | 12.97B |
| costAndExpenses | 46.84B | 46.48B | 49.22B | 46.96B | 12.98B | 13.18B | 14.03B | 13.09B | 51.99B | 50.79B |
| netInterestIncome | 29.18B | 29.56B | 29.51B | 33.91B | 34.23B | 35.05B | 34.85B | 36.43B | 35.44B | 36.52B |
| interestIncome | 43.92B | 44.29B | 45.39B | 47.32B | 49.14B | 49.47B | 52.4B | 52.31B | 51.64B | 51.67B |
| interestExpense | 14.74B | 14.74B | 15.87B | 13.41B | 14.91B | 14.42B | 17.55B | 15.88B | 16.2B | 15.15B |
| depreciationAndAmortization | - | 1.44B | 1.44B | 1.47B | 1.39B | 1.43B | 1.39B | 1.44B | 1.49B | 1.31B |
| ebitda | 11.94B | 14.98B | 9.22B | 18.39B | 13.5B | 16.96B | 14.68B | 15.35B | 13.49B | 13.37B |
| ebit | 11.94B | 13.49B | 9.22B | 16.92B | 13.46B | 15.53B | 13.29B | 15.35B | 13.49B | 13.37B |
| nonOperatingIncomeExcludingInterest | -10.69M | 67.06M | 40.97M | - | - | - | - | - | - | - |
| operatingIncome | 11.93B | 13.56B | 9.33B | 16.92B | 13.46B | 15.53B | 23.12B | 24.54B | 20.07B | 20.12B |
| totalOtherIncomeExpensesNet | 10.69M | -67.06M | -40.98M | 262.6M | -7.11B | 255.49M | -9.73B | -8.75B | 339.14M | 146.12M |
| incomeBeforeTax | 11.94B | 13.49B | 9.33B | 17.18B | 13.59B | 15.78B | 13.39B | 15.79B | 13.87B | 13.43B |
| incomeTaxExpense | 2.35B | 2.45B | 1.49B | 3.32B | 1.67B | 3.13B | 2.9B | 3.21B | 1.99B | 2.85B |
| netIncomeFromContinuingOperations | 9.59B | 11.09B | 7.81B | 13.86B | 11.92B | 12.65B | 10.45B | 12.58B | 11.91B | 10.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10.69M | - | 40.98M | - | - | 50.32M | 47.74M | - | - | - |
| netIncome | 9.48B | 10.99B | 7.75B | 13.76B | 11.84B | 12.62B | 10.4B | 12.48B | 11.81B | 10.52B |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 9.48B | 10.99B | 7.76B | 13.76B | 11.84B | 12.62B | 10.4B | 12.48B | 11.81B | 10.52B |
| eps | 4.99 | 5.76 | 4.05 | 7.22 | 6.2 | 6.61 | 5.45 | 6.54 | 6.19 | 5.51 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.34B | 52.26B | 624.27B | 38.18B | 37.9B | 44.03B | 47.36B | 41.85B | 38.68B | 41.56B |
| shortTermInvestments | - | - | - | 1.01T | 860.92B | 906.65B | 880.14B | 933.57B | 877.12B | 903.43B |
| cashAndShortTermInvestments | 39.34B | 52.26B | 624.27B | 1.05T | 898.81B | 950.68B | 927.51B | 975.42B | 915.8B | 944.99B |
| netReceivables | - | 5.27B | 5.55B | 308.62B | 337.75B | 361.01B | 337.09B | 14.69B | 348.13B | 367.24B |
| accountsReceivables | - | - | - | 6.04B | 6.79B | 6.39B | 8.75B | 9.24B | 9.76B | 13.36B |
| otherReceivables | - | 5.27B | 5.55B | 302.59B | 330.97B | 354.62B | 328.34B | 5.45B | 338.37B | 353.88B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -5.27B | - | - | - | - | - | 667.7B | -493.77B | -553.03B |
| totalCurrentAssets | 39.34B | 52.26B | 629.82B | 1.36T | 1.24T | 1.31T | 1.26T | 1.66T | 770.16B | 759.2B |
| propertyPlantEquipmentNet | 70.21B | 71.42B | 71.44B | 72.48B | 73.57B | 59.28B | 60.1B | 60.64B | 62.13B | 62.01B |
| goodwill | - | - | 14.58B | - | 16.61B | - | 17.38B | - | 21.07B | - |
| intangibleAssets | 21.28B | 22.65B | 7.92B | 24.6B | 9.28B | 26.8B | 10.41B | 30.7B | 12.7B | 34.12B |
| goodwillAndIntangibleAssets | 21.28B | 22.65B | 22.5B | 24.6B | 25.89B | 26.8B | 27.8B | 30.7B | 33.77B | 34.12B |
| longTermInvestments | 4.47T | 4.51T | 3.83T | 3.03T | 3.23T | 3.18T | 1.1T | 1.16T | 3.1T | 3.08T |
| taxAssets | 16.72B | 18.22B | 14.52B | 8.81B | 8.49B | 11.96B | 10.68B | 9.15B | 14.45B | 11.23B |
| otherNonCurrentAssets | 56.17B | 36.86B | 32.44B | 37.34B | 36.38B | 37.99B | 2.09T | 3.58T | 547.17B | 606.26B |
| totalNonCurrentAssets | 4.63T | 4.66T | 3.97T | 3.18T | 3.37T | 3.32T | 3.29T | 4.84T | 3.76T | 3.8T |
| otherAssets | - | - | - | - | - | - | - | -2.02T | - | - |
| totalAssets | 4.67T | 4.71T | 4.6T | 4.53T | 4.61T | 4.63T | 4.55T | 4.48T | 4.53T | 4.56T |
| totalPayables | - | 8.58B | 49.05B | 5.77B | 44.94B | 7.56B | 43.91B | 7.22B | 40.84B | 7.73B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 8.58B | - | - | - | - | 43.91B | 7.22B | 40.84B | 7.73B |
| accruedExpenses | - | - | - | - | 24.88B | - | 24.87B | - | 28.39B | 64M |
| shortTermDebt | - | - | 242.96B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 54M | - |
| otherCurrentLiabilities | - | 3.24T | 3.27T | 3.19T | 3.26T | 3.24T | 3.2T | 3.12T | -69.28B | 3.21T |
| totalCurrentLiabilities | - | 3.25T | 242.96B | 3.19T | 3.29T | 3.24T | 3.27T | 3.13T | 3.27T | 3.22T |
| longTermDebt | 608.85B | 633.49B | 315.24B | 520.47B | 214.79B | 586.78B | 536.94B | 536.15B | 493.91B | 534.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 124.9M | - | 57M | - | 40M | - | 54M | - |
| deferredTaxLiabilitiesNonCurrent | 86.24M | 76.52M | 65.2M | 58.88M | 53.91M | - | 3.88M | 8.25M | 38.94M | 63.26M |
| otherNonCurrentLiabilities | 3.48T | 3.5T | 3.47T | 239.43B | 193.96B | 233.53B | 191.09B | 260.94B | 3.49T | 3.8T |
| totalNonCurrentLiabilities | 4.09T | 4.13T | 3.78T | 761.21B | 749.17B | 820.31B | 728.07B | 797.11B | 3.98T | 4T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.09T | 4.13T | 4.03T | 3.94T | 4.03T | 4.06T | 3.99T | 3.92T | 3.98T | 4T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.05B | 19.11B | 19.07B | 19.04B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B |
| retainedEarnings | 308.67B | 316.01B | 304.2B | 295.89B | 292.89B | 293.87B | 280.99B | 270.14B | 421.87B | 419.39B |
| additionalPaidInCapital | 56.24B | 56.4B | 56.3B | 56.21B | 56.35B | 56.35B | 56.35B | 56.35B | 56.35B | 56.35B |
| 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 | 13.55B | 7.75B | 17.22B | 13.59B | 15.83B | 10.4B | 15.79B | 11.81B | 13.48B | 8.86B |
| depreciationAndAmortization | 1.44B | 1.44B | 1.47B | 1.39B | 1.43B | 1.39B | 1.44B | 1.49B | 1.31B | 1.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.79B | 2.56B | -762.17K | -84.32B | -26.62B | -76.98B | 7.66B | -21.64B | 14.28B | 10.12B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.79B | 2.56B | -762.17K | -84.32B | -26.62B | -76.98B | 7.66B | -21.64B | 14.28B | 10.12B |
| otherNonCashItems | 37.67B | -2.48B | 153.59B | 15.56B | 371.53M | 14.77B | 506.68M | 38.51B | 9.32B | 12.24B |
| netCashProvidedByOperatingActivities | 63.45B | 7.84B | 172.28B | -53.79B | -8.99B | -50.4B | 25.4B | 30.18B | 38.4B | 32.48B |
| investmentsInPropertyPlantAndEquipment | -376.26M | -396.5M | -696.33M | -463.41M | -364.02M | -590.34M | -578.71M | -1.46B | -378.5M | -322.32M |
| acquisitionsNet | 13.73M | 14.51M | - | - | - | - | - | 62.66M | 157.89M | -47.87M |
| purchasesOfInvestments | -316.14B | -193.16B | -347.65B | -226.83B | -349.75B | -252.24B | -115.75B | -232.64B | -210.75B | -138.86B |
| salesMaturitiesOfInvestments | 250.82B | 165.44B | 204.61B | 287.8B | 322B | 309.03B | 71.72B | 234.87B | 176.67B | 130.79B |
| otherInvestingActivities | -4.93B | -5.21B | 21.71M | 143.6M | 64.52M | 122.53M | 145.59M | 2.43B | 157.89M | -8.12B |
| netCashProvidedByInvestingActivities | -70.61B | -33.31B | -143.71B | 60.65B | -28.05B | 56.31B | -44.46B | 1.04B | -34.29B | -8.45B |
| netDebtIssuance | 65.75B | 34.89B | -24.33B | -391.44M | 33.66B | -418.15M | 26.37B | -427.61M | -300.01M | -18.45B |
| longTermNetDebtIssuance | -260.82M | 34.89B | -24.33B | -391.44M | 33.66B | -418.15M | 26.37B | -427.61M | -5.87M | -18.02B |
| shortTermNetDebtIssuance | 65.75B | - | - | - | - | - | - | - | -294.17M | -431.56M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.82B | -12.41B | - | - | -3.82B | -9.54B | - | - |
| commonDividendsPaid | - | - | -3.82B | -12.41B | - | - | -3.82B | -9.54B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.01B | - | -129.39M | -190.91M | 1.62B | 1.09B | -167.5M | -13.67B | -7.83B | 20.99B |
| netCashProvidedByFinancingActivities | -260.82M | 34.89B | -28.27B | -12.99B | 33.66B | -418.15M | 22.39B | -23.64B | -8.13B | -18.45B |