Is Bank of Ayudhya Public Company Limited (BKAHF) a Buy, Sell, or Hold?
OTC : BKAHF
Bank of Ayudhya Public Company Limited — Financials
$0.7 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 146.55
- Market Capitalization
- $5.15B
- P/E Ratio
- 9.02
- Dividend Yield
- 3.23%
- Price Target
- Year High
- $0.79
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.00
BKAHF 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 | 185.72B | 191.54B | 103.02B | 129.79B | 125.48B | 132.46B | 139.13B | 135B | 121.53B | 110.38B |
| costOfRevenue | 65.25B | 77.11B | 95M | 37.5B | 42.56B | 52.63B | 48.67B | 45.27B | 38.57B | 35.33B |
| grossProfit | 120.47B | 114.43B | 102.92B | 92.3B | 82.92B | 79.83B | 90.46B | 89.73B | 82.96B | 75.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.15B | 43.87B | 74.99M | 31.3B | 31.06B | 29.37B | 34.8B | 33.07B | 30.25B | 26.6B |
| sellingAndMarketingExpenses | - | - | 40.4B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.15B | 43.87B | 40.28B | 31.3B | 31.06B | 29.37B | 34.8B | 33.07B | 30.25B | 26.6B |
| otherExpenses | 37.12B | 31.19B | 199.04M | 22.27B | 9.52B | 21.58B | 14.43B | 25B | 23.41B | 21.35B |
| operatingExpenses | 85.27B | 75.07B | 40.48B | 53.57B | 40.57B | 50.95B | 49.22B | 58.07B | 53.66B | 47.96B |
| costAndExpenses | 144.56B | 152.18B | 40.48B | 91.06B | 83.13B | 103.59B | 97.9B | 103.34B | 92.23B | 83.29B |
| netInterestIncome | 109.02B | 116.36B | 107.44B | 87.87B | 82.26B | 85.32B | 83.51B | 82.05B | 74.29B | 67.2B |
| interestIncome | 147.84B | 156.54B | 139.25B | 105.43B | 99.8B | 108.06B | 110.46B | 107.13B | 95B | 85.92B |
| interestExpense | 38.82B | 40.18B | 31.81B | 17.56B | 17.55B | 22.75B | 26.94B | 25.08B | 20.71B | 18.73B |
| depreciationAndAmortization | 7.01B | 6.35B | 4.92B | 4.57B | 4.76B | 5.05B | 4.01B | 3.95B | 3.89B | 3.66B |
| ebitda | 46.85B | 45.71B | 46.41B | 43.3B | 47.11B | 33.93B | 45.24B | 35.6B | 33.19B | 30.75B |
| ebit | 39.84B | 39.37B | -4.92B | 38.73B | 42.35B | 28.88B | 41.24B | 31.66B | 29.3B | 27.09B |
| nonOperatingIncomeExcludingInterest | 1.29B | - | 67.45B | - | - | - | - | - | - | - |
| operatingIncome | 41.13B | 39.37B | 62.54B | 38.73B | 42.35B | 28.88B | 41.24B | 31.66B | 29.3B | 27.09B |
| totalOtherIncomeExpensesNet | - | - | -21.04B | - | - | - | - | - | - | - |
| incomeBeforeTax | 41.16B | 39.37B | 41.5B | 38.73B | 42.35B | 28.88B | 41.24B | 31.66B | 29.3B | 27.09B |
| incomeTaxExpense | 7.71B | 8.96B | 8.36B | 7.84B | 8.29B | 5.54B | 8.1B | 6.47B | 5.74B | 5.41B |
| netIncomeFromContinuingOperations | 33.42B | 30.4B | 33.13B | 30.89B | 34.05B | 23.34B | 33.13B | 25.19B | 23.56B | 21.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.29B | - | - | - | - | - | - | - | - | - |
| netIncome | 31.71B | 29.7B | 32.93B | 30.71B | 33.79B | 23.04B | 32.75B | 24.81B | 23.21B | 21.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.71B | 29.7B | 32.93B | 30.71B | 33.79B | 23.04B | 32.75B | 24.81B | 23.21B | 21.4B |
| eps | 4.41 | 4.04 | 4.48 | 4.18 | 4.59 | 3.13 | 4.45 | 3.37 | 3.16 | 2.91 |
| 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 | 237.63B | 302.71B | 345.95B | 29.81B | 29.37B | 425.43B | 248.51B | 164.24B | 287.3B | 112.11B |
| shortTermInvestments | 27.49B | 113.1B | 127.67B | 145.05B | 180.83B | 155.64B | 102.72B | 117.1B | 66.8B | 114.5B |
| cashAndShortTermInvestments | 265.13B | 415.81B | 473.62B | 174.86B | 209.85B | 581.07B | 351.23B | 281.34B | 354.09B | 226.61B |
| netReceivables | 346.27B | 758.81B | 811.17B | 778.83B | 780.35B | 755.08B | 856.32B | 768.54B | 718.27B | 669.69B |
| accountsReceivables | 14.56B | 12.94B | 14.84B | 12.04B | 10.91B | 9.14B | 4.55B | 4.41B | 4.02B | 3.91B |
| otherReceivables | 331.71B | 745.86B | 796.33B | 766.8B | 769.44B | 745.93B | 851.77B | 764.12B | 714.25B | 665.78B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.94B | 2.24B | 1.94B | 1.29B | 1.55B | 1.12B | 1.75B | 1.12B | 1.17B | 1.81B |
| otherCurrentAssets | -334.66B | - | - | -1.29B | 213.41B | - | - | - | - | - |
| totalCurrentAssets | 279.68B | 1.18T | 1.29T | 953.7B | 1.21T | 1.34T | 1.21T | 1.05T | 1.07T | 898.1B |
| propertyPlantEquipmentNet | 36.67B | 36.46B | 36.33B | 31B | 30.82B | 31.2B | 29.03B | 26.24B | 26.4B | 25.22B |
| goodwill | 28.94B | 23.04B | 25.27B | 12.71B | 12.62B | 12.35B | 12.36B | 12.54B | 12.56B | 12.47B |
| intangibleAssets | 9.94B | 9.14B | 6.27B | 3.96B | 4.41B | 4.68B | 4.55B | 4.1B | 4.2B | 4.23B |
| goodwillAndIntangibleAssets | 38.89B | 32.18B | 31.54B | 16.67B | 17.02B | 17.03B | 16.9B | 16.64B | 16.76B | 16.7B |
| longTermInvestments | 2.25T | 1.36T | 1.4T | 163.15B | 1.23T | 1.21T | 1.09T | 1.07T | 962.05B | 935.08B |
| taxAssets | 5.43B | 5.44B | 6.09B | 4.25B | 4.51B | 4.89B | 4.48B | 4.27B | 4.82B | 4.71B |
| otherNonCurrentAssets | 30.84B | 7.58B | 7.6B | -4.25B | 13.98B | 12.95B | 10.43B | 7.09B | 5.21B | 3.37B |
| totalNonCurrentAssets | 2.37T | 1.44T | 1.48T | 210.83B | 1.29T | 1.27T | 1.15T | 1.12T | 1.02T | 985.08B |
| otherAssets | - | - | - | 1.47T | - | - | - | - | - | - |
| totalAssets | 2.64T | 2.62T | 2.77T | 2.64T | 2.5T | 2.61T | 2.36T | 2.17T | 2.09T | 1.88T |
| totalPayables | 35.29B | - | - | 18.23B | 17.17B | 9.22B | - | - | 1.59B | 65.53M |
| accountPayables | - | - | - | - | - | - | - | - | 1.59B | 65.53M |
| otherPayables | 35.29B | - | - | 18.23B | 17.17B | 9.22B | - | - | - | - |
| accruedExpenses | 18.86B | 19.87B | 20.85B | 13.61B | 11.19B | 12.22B | 17.62B | 16.6B | 14.03B | 12.58B |
| shortTermDebt | 182.79B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.8B | 6.54B | 5.53B | 4.65B | 4.71B | 4.52B | 3.99B | 4.16B | 3.3B |
| deferredRevenue | - | - | - | 2.98B | - | - | - | - | - | - |
| otherCurrentLiabilities | -54.15B | 1.83T | 1.85T | 1.44T | 1.77T | 1.83T | 1.57T | 1.43T | 1.32T | 1.11T |
| totalCurrentLiabilities | 182.79B | 1.85T | 1.87T | 1.47T | 1.79T | 1.85T | 1.59T | 1.45T | 1.34T | 1.13T |
| longTermDebt | 166.87B | 257.67B | 401.56B | 372.56B | 302.98B | 378.76B | 427.79B | 399.75B | 421.42B | 471.22B |
| capitalLeaseObligationsNonCurrent | 1.77B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.88B | 2.88B | 2.9B | 2.98B | 3.06B | 3.12B | 3.08B | 2.92B | 2.8B | 2.81B |
| deferredTaxLiabilitiesNonCurrent | 119.9M | 1.56B | 1.3B | 1.05B | 1.13B | 686.39M | 1.82B | 3.76M | 106.53M | 456.48M |
| otherNonCurrentLiabilities | 1.85T | 113.87B | 124.64B | 73.73B | 79.26B | 87.71B | 67.33B | 80.74B | 99.32B | 74.48B |
| totalNonCurrentLiabilities | 2.02T | 375.98B | 530.41B | 450.32B | 386.42B | 470.27B | 500.02B | 483.41B | 523.65B | 548.97B |
| otherLiabilities | - | - | - | -1.47T | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21T | 2.22T | 2.4T | 2.3T | 2.18T | 2.32T | 2.09T | 1.93T | 1.86T | 1.67T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.5B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B |
| retainedEarnings | 279.4B | 254B | 230.76B | 204.32B | 179.21B | 149.56B | 133.17B | 108.16B | 90.19B | 73.31B |
| additionalPaidInCapital | 52.84B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B |
| 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 | 41.16B | 39.37B | 41.5B | 38.73B | 42.35B | 28.88B | 41.24B | 31.66B | 29.3B | 27.09B |
| depreciationAndAmortization | 7.01B | 6.35B | 4.92B | 4.57B | 4.76B | 5.05B | 4.01B | 3.95B | 3.89B | 3.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -5.44B | -5.26B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.89B | -58.33B | -44.1B | -72.41B | -12.41B | 28.19B | -87.05B | -18.26B | -63.23B | -59.35B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22.89B | -58.33B | -44.1B | -72.41B | -12.41B | 28.19B | -87.05B | -18.26B | -63.23B | -59.35B |
| otherNonCashItems | 30.01B | 35.03B | 26.37B | 28.66B | 11.71B | 21.5B | 4.51B | 17.94B | 17.93B | 27.71B |
| netCashProvidedByOperatingActivities | 101.08B | 22.41B | 28.69B | -455.32M | 46.41B | 83.62B | -37.3B | 35.28B | -17.55B | -6.16B |
| investmentsInPropertyPlantAndEquipment | -5.22B | -3.22B | -3.06B | -2.62B | -1.82B | -2.3B | -1.49B | -2.68B | -3.93B | -3.75B |
| acquisitionsNet | 768.56M | -74.06M | -26.99B | -810.94M | 11.15B | -983.99M | 7.17B | -62.64M | -15.53M | -4.96B |
| purchasesOfInvestments | -113.54B | -68.46B | -42.76B | -31.41B | -102.11B | -162.22B | -62.41B | -121.25B | -80.58B | -156.54B |
| salesMaturitiesOfInvestments | 65.45B | 63.72B | 61.17B | 65.86B | 81.95B | 115.46B | 80.98B | 70.21B | 129.36B | 134.76B |
| otherInvestingActivities | 46.28B | -2.67B | -1.26B | -1.07B | -965.78M | -1.9B | -641.18M | -1.34B | -1.02B | -863.21M |
| netCashProvidedByInvestingActivities | -6.26B | -10.7B | -12.9B | 29.95B | -11.8B | -51.95B | 23.6B | -55.12B | 43.82B | -31.36B |
| netDebtIssuance | -27.65B | -5.69B | 878.06M | -21.66B | -28.96B | -30.36B | 19.84B | 24.94B | -17.47B | 47.48B |
| longTermNetDebtIssuance | -27.65B | -5.69B | 878.06M | -21.66B | -28.96B | -30.36B | 19.84B | 24.94B | -17.47B | 47.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.25B | -6.31B | -6.31B | -6.31B | -5.52B | -3.31B | -6.25B | -6.37B | -6.33B | -5.97B |
| commonDividendsPaid | -6.25B | -6.31B | -6.31B | -6.31B | -5.52B | -3.31B | -6.25B | -6.37B | -6.33B | -5.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.26B | - | - | - | - | - | -135.2M | - | - | - |
| netCashProvidedByFinancingActivities | -100.16B | -12.01B | -5.43B | -27.98B | -34.47B | -33.67B | 13.45B | 18.57B | -23.81B | 41.51B |
| 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 | 48.18B | 46.05B | 49.69B | 45.14B | 44.83B | 45.91B | 47.34B | 49.67B | 48.62B | 51.28B |
| costOfRevenue | 14.99B | 16.99B | 16.16B | 16B | 16.1B | 17.72B | 18.47B | 20.25B | 20.66B | 21.2B |
| grossProfit | 33.19B | 29.06B | 33.53B | 29.14B | 28.74B | 28.19B | 28.87B | 29.42B | 27.96B | 30.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.16B | 13.75B | 12.02B | 10.98B | 11.4B | 10.66B | 11.08B | 11.27B | 10.86B | 12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.16B | 13.75B | 12.02B | 10.98B | 11.4B | 10.66B | 11.08B | 11.27B | 10.86B | 12B |
| otherExpenses | 8.02B | 9.64B | 10.88B | 7.17B | 7.18B | 8.29B | 7.77B | 7.72B | 7.42B | 8.39B |
| operatingExpenses | 21.18B | 23.38B | 22.9B | 18.16B | 18.59B | 18.95B | 18.85B | 18.99B | 18.28B | 20.39B |
| costAndExpenses | 36.17B | 36.65B | 39.06B | 34.16B | 34.68B | 36.67B | 37.32B | 39.25B | 38.94B | 41.59B |
| netInterestIncome | 29.12B | 29.44B | 29.9B | 27.99B | 27.29B | 27.13B | 29.37B | 30.45B | 29.41B | 31.01B |
| interestIncome | 37.31B | 38.27B | 37.29B | 35.91B | 35.9B | 36.69B | 38.86B | 41B | 39.98B | 41.09B |
| interestExpense | 8.18B | 8.83B | 7.38B | 7.92B | 8.61B | 9.56B | 9.49B | 10.55B | 10.57B | 10.07B |
| depreciationAndAmortization | 1.85B | 2.01B | 1.84B | 1.59B | 1.57B | 1.63B | 1.55B | 1.57B | 1.59B | 1.43B |
| ebitda | 13.76B | 10.09B | 12.47B | 12.57B | 11.72B | 10.87B | 11.57B | 12B | 11.27B | 11.13B |
| ebit | 11.91B | 9.28B | 10.63B | 10.98B | 10.15B | 9.24B | 10.02B | 10.43B | 9.68B | 9.69B |
| nonOperatingIncomeExcludingInterest | 114.14M | 110.43M | - | - | - | - | - | - | - | - |
| operatingIncome | 12.02B | 9.39B | 10.63B | 10.98B | 10.15B | 9.24B | 10.02B | 10.43B | 9.68B | 9.69B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.01B | 9.28B | 10.63B | 10.98B | 10.15B | 9.24B | 10.02B | 10.43B | 9.68B | 9.69B |
| incomeTaxExpense | 2.29B | 1.83B | 1.19B | 2.39B | 2.31B | 2.8B | 2.17B | 1.99B | 2B | 1.91B |
| netIncomeFromContinuingOperations | 9.72B | 7.46B | 9.44B | 8.59B | 7.84B | 6.44B | 7.85B | 8.44B | 7.68B | 7.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 110.43M | - | - | - | - | - | - | - | - |
| netIncome | 8.63B | 7.12B | 8.78B | 8.3B | 7.53B | 6.28B | 7.67B | 8.21B | 7.54B | 7.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.63B | 7.12B | 8.78B | 8.3B | 7.53B | 6.28B | 7.67B | 8.21B | 7.54B | 7.73B |
| eps | 1.17 | 1.07 | 1.19 | 1.13 | 1.02 | 0.85 | 1.04 | 1.12 | 1.03 | 1.05 |
| 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 | 23.09B | 237.63B | 23.64B | 275.41B | 26.08B | 302.71B | 24.83B | 330.38B | 27.45B | 345.95B |
| shortTermInvestments | 142.69B | 27.49B | 106.99B | 99.95B | 120.73B | 113.1B | 111.08B | 117.69B | 129.11B | 127.67B |
| cashAndShortTermInvestments | 165.76B | 265.13B | 130.63B | 375.36B | 146.82B | 415.81B | 135.92B | 448.07B | 156.56B | 473.62B |
| netReceivables | 344.83B | 346.27B | 717.11B | 735.13B | 741.66B | 758.81B | 770.02B | 816.34B | 777.58B | 811.17B |
| accountsReceivables | 14.35B | 14.56B | 14.86B | 13.06B | 12.51B | 12.94B | 13.41B | 15.27B | 14.61B | 14.84B |
| otherReceivables | 330.48B | 331.71B | 702.25B | 722.07B | 729.15B | 745.86B | 756.61B | 801.07B | 762.97B | 796.33B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 3B | - | 2.24B | - | 2.36B | - | 1.94B |
| otherCurrentAssets | -487.5B | -331.72B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.09B | 279.68B | 847.74B | 1.11T | 888.48B | 1.18T | 905.93B | 1.27T | 934.14B | 1.29T |
| propertyPlantEquipmentNet | 36.35B | 36.67B | 36.83B | 35.16B | 35.77B | 36.46B | 36.17B | 36.81B | 36.17B | 36.33B |
| goodwill | - | 28.94B | - | 22.56B | - | 23.04B | - | 24.02B | - | 25.27B |
| intangibleAssets | 38.89B | 9.94B | 36.57B | 7.07B | 31.91B | 9.14B | 31.63B | 8.97B | 32.83B | 6.27B |
| goodwillAndIntangibleAssets | 38.89B | 38.89B | 36.65B | 29.64B | 31.91B | 32.18B | 31.63B | 33B | 32.83B | 31.54B |
| longTermInvestments | 1.6T | 2.25T | 1.63T | 1.38T | 1.65T | 1.36T | 1.71T | 1.42T | 1.82T | 1.4T |
| taxAssets | 6.03B | 5.43B | 6.37B | 5.15B | 5.28B | 5.44B | 5.97B | 5.98B | 6B | 6.09B |
| otherNonCurrentAssets | 906.55B | 30.84B | 33.35B | 34.26B | 26.81B | 7.58B | 32.67B | 9.43B | 30.19B | 7.6B |
| totalNonCurrentAssets | 2.59T | 2.37T | 1.74T | 1.49T | 1.75T | 1.44T | 1.82T | 1.51T | 1.93T | 1.48T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61T | 2.64T | 2.59T | 2.6T | 2.63T | 2.62T | 2.72T | 2.77T | 2.86T | 2.77T |
| totalPayables | 4.36B | 35.29B | - | 27.62B | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 4.36B | 35.29B | - | 27.62B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 17.76B | - | 19.87B | - | 19.47B | - | 20.85B |
| shortTermDebt | - | - | - | - | - | - | - | 180.18B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.98B | - | 6.8B | - | 6.47B | - | 6.54B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.06B | 147.49B | 1.72T | 1.78T | 1.84T | 1.83T | 1.9T | 1.74T | 2T | 1.85T |
| totalCurrentLiabilities | 2.3B | 182.79B | 1.72T | 1.83T | 1.84T | 1.85T | 1.9T | 1.94T | 2T | 1.87T |
| longTermDebt | 335.9B | 348.09B | 333.03B | 68.82B | 289.76B | 257.67B | 285.94B | 159.19B | 351.9B | 401.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.88B | - | 2.89B | - | 2.88B | - | 2.88B | - | 2.9B |
| deferredTaxLiabilitiesNonCurrent | 81.4M | 119.9M | 257.82M | 1.51B | 1.51B | 1.56B | 1.54B | 1.19B | 1.44B | 1.3B |
| otherNonCurrentLiabilities | 1.82T | 1.85T | 106.9B | 76.56B | 100.61B | 113.87B | 145.22B | 130.57B | 120.07B | 124.64B |
| totalNonCurrentLiabilities | 2.16T | 2.02T | 440.19B | 339.8B | 391.88B | 375.98B | 432.71B | 443.9B | 473.41B | 530.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.16T | 2.21T | 2.16T | 2.19T | 2.23T | 2.22T | 2.33T | 2.39T | 2.48T | 2.4T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.63B | 73.5B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B |
| retainedEarnings | 288.62B | 279.4B | 272.41B | 266.8B | 261.51B | 254B | 247.93B | 243.09B | 238.03B | 230.76B |
| additionalPaidInCapital | 52.93B | 52.84B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B | 52.88B |
| 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 | 12.01B | 7.12B | 10.63B | 10.98B | 10.15B | 9.24B | 10.02B | 10.43B | 9.68B | 9.69B |
| depreciationAndAmortization | 1.85B | 2.01B | 1.84B | 1.59B | 1.57B | 1.63B | 1.55B | 1.57B | 1.59B | 1.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.66B | 15.08B | 21.77B | -28.46B | -2.31B | -8.23B | -12.75B | -9.66B | -27.69B | -22.59B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.66B | 15.08B | 21.77B | -28.46B | -2.31B | -8.23B | -12.75B | -9.66B | -27.69B | -22.59B |
| otherNonCashItems | 4.62B | 8.76B | 7.71B | 4.26B | 7.46B | 10.38B | 5.94B | 11.18B | 7.52B | 16.88B |
| netCashProvidedByOperatingActivities | 7.82B | 30.96B | 41.95B | -11.63B | 16.88B | 13.02B | 4.76B | 13.52B | -8.9B | 5.42B |
| investmentsInPropertyPlantAndEquipment | -914.22M | -1.84B | -352.9M | -347.9M | -460.44M | -524.46M | -640.96M | -1.66B | -386.25M | -1.38B |
| acquisitionsNet | 53.44M | 490.7M | -8.05B | 4.9M | 1.22M | 3.3M | -1000 | 1000 | -74.06M | -6.65B |
| purchasesOfInvestments | -36.99B | -31.2B | -19.59B | -21.24B | -30.62B | -25.5B | -11.69B | -22.77B | -8.51B | -9.38B |
| salesMaturitiesOfInvestments | 29.55B | 6.09B | 8.53B | 36.64B | 14.23B | 24.7B | 13.86B | 21.51B | 3.65B | 24B |
| otherInvestingActivities | 46.51B | 638.11M | -775.65M | -434.42M | -732.42M | -394.55M | -1.1B | -653.39M | -519.15M | 155.61M |
| netCashProvidedByInvestingActivities | 38.21B | -25.82B | -20.24B | 14.62B | -17.58B | -1.72B | 428.58M | -3.58B | -5.83B | 6.76B |
| netDebtIssuance | -15.58B | -2.99B | -18.23B | -699.98M | -5.73B | -497.44M | -7.46B | -9.66B | 11.93B | -2.68B |
| longTermNetDebtIssuance | -15.58B | -2.99B | -18.23B | -699.98M | -5.73B | -497.44M | -7.46B | -9.66B | 11.93B | -2.68B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.07M | 53.75M | -2.94B | -3.36B | - | 59.26M | -2.94B | -3.36B | -6.15M | -1000 |
| commonDividendsPaid | -30.07M | 53.75M | -2.94B | -3.36B | - | 59.26M | -2.94B | -3.36B | -6.15M | -1000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.94B | -580.39M | - | - | - | -59.26M | - | - | - | - |
| netCashProvidedByFinancingActivities | -49.55B | -3.52B | -21.17B | -4.06B | -5.73B | -497.44M | -10.41B | -13.03B | 11.92B | -2.68B |