Is Bank of Ayudhya Public Company Limited (BKAYY) a Buy, Sell, or Hold?
OTC : BKAYY
Bank of Ayudhya Public Company Limited — Financials
$22.1654 USD
-$3.83 (-14.75%)
- Volume
- 0
- Average Volume
- 40
- Market Capitalization
- $163.04B
- P/E Ratio
- 9.08
- Dividend Yield
- 3.21%
- Price Target
- Year High
- $26.00
- Year Low
- $22.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.00
BKAYY 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 | 199.3B | 107.15B | 103.02B | 89.44B | 91.09B | 109.72B | 112.19B | 109.91B | 100.82B | 91.65B |
| costOfRevenue | 79.53B | - | 95M | - | - | - | - | - | - | - |
| grossProfit | 120.04B | 107.15B | 102.92B | 89.44B | 91.09B | 109.72B | 112.19B | 109.91B | 100.82B | 91.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.38B | 43.87B | 40.28B | 31.3B | 31.06B | 29.37B | 34.8B | 33.07B | 30.25B | 26.6B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.38B | 43.87B | 40.28B | 31.3B | 31.06B | 29.37B | 34.8B | 33.07B | 30.25B | 26.6B |
| otherExpenses | 35.44B | 536.63M | 199.04M | 3.31B | 2.92B | -110.51B | -106.14B | -86.62B | -81.4B | -91.16B |
| operatingExpenses | 81.81B | 44.41B | 40.48B | 34.61B | 33.98B | -81.14B | -71.34B | -53.55B | -51.16B | -64.56B |
| costAndExpenses | 161.08B | 44.41B | 40.48B | 34.61B | 33.98B | -81.14B | -71.34B | -53.55B | -51.16B | -64.56B |
| netInterestIncome | 105B | 116.36B | 107.44B | 87.87B | 82.26B | 85.32B | 83.51B | 82.05B | 74.29B | 67.2B |
| interestIncome | 142.38B | 156.54B | 139.25B | 105.43B | 99.8B | 108.06B | 110.46B | 107.13B | 95B | 85.92B |
| interestExpense | 37.39B | 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 | 45.38B | 45.71B | 44.26B | 41.03B | 47.11B | 32.4B | 43.84B | 35.21B | 32.89B | 33.46B |
| ebit | 38.37B | 39.37B | 39.34B | 36.47B | 42.35B | 27.35B | 39.83B | 31.27B | 29B | 29.8B |
| nonOperatingIncomeExcludingInterest | 1.24B | - | - | - | - | - | 17.94B | 17.37B | 15.76B | 11.63B |
| operatingIncome | 39.61B | 62.74B | 62.54B | 54.83B | 57.12B | 28.58B | 40.85B | 56.36B | 49.66B | 27.09B |
| totalOtherIncomeExpensesNet | -1.24B | -23.37B | -21.04B | -16.1B | -14.77B | -15.46B | -16.53B | -16.98B | -15.45B | -14.34B |
| incomeBeforeTax | 38.37B | 39.37B | 41.5B | 38.73B | 42.35B | 28.88B | 41.24B | 31.66B | 29.3B | 27.09B |
| incomeTaxExpense | 7.43B | 8.96B | 8.36B | 7.84B | 8.29B | 5.54B | 8.1B | 6.47B | 5.74B | 5.41B |
| netIncomeFromContinuingOperations | 30.94B | 30.4B | 33.13B | 30.89B | 34.05B | 21.82B | 31.72B | 24.8B | 23.26B | 21.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.24B | - | - | - | - | 1.52B | 1.41B | 391.2M | 301.6M | - |
| netIncome | 30.54B | 29.7B | 32.93B | 30.71B | 33.79B | 23.04B | 32.75B | 24.81B | 23.21B | 21.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.54B | 29.7B | 32.93B | 30.71B | 33.79B | 23.04B | 32.75B | 24.81B | 23.21B | 21.4B |
| eps | 83 | 80.8 | 89.6 | 83.6 | 91.8 | 62.6 | 89 | 67.4 | 63.2 | 58.2 |
| 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 | 237.94B | 302.71B | 28.17B | 29.81B | 29.37B | 30.33B | 33.83B | 34.68B | 38.24B | 36.14B |
| shortTermInvestments | 27.53B | 113.1B | 127.67B | 145.05B | 180.48B | 155.64B | 102.72B | 117.1B | 66.8B | 114.5B |
| cashAndShortTermInvestments | 265.47B | 415.81B | 28.17B | 174.86B | 209.85B | 185.97B | 136.55B | 151.78B | 105.04B | 150.64B |
| netReceivables | 346.27B | 758.81B | 14.84B | 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 | - | 766.8B | 769.44B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -373.7B | -455.67B | -272.27B |
| prepaids | - | 2.24B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -331.7B | - | -14.84B | - | - | - | - | - | - | - |
| totalCurrentAssets | 280.04B | 1.18T | 28.17B | 953.7B | 990.21B | 941.05B | 992.87B | 920.31B | 823.31B | 820.33B |
| propertyPlantEquipmentNet | 36.72B | 36.46B | 36.33B | 31B | 30.82B | 31.2B | 29.03B | 26.24B | 26.4B | 25.22B |
| goodwill | 28.98B | 23.04B | 25.27B | 12.71B | 12.62B | 12.35B | 12.36B | 12.54B | 12.56B | 12.47B |
| intangibleAssets | 9.95B | 9.14B | 6.27B | 3.96B | 4.41B | 4.68B | 4.55B | 4.1B | 4.2B | 4.23B |
| goodwillAndIntangibleAssets | 38.94B | 32.18B | 31.54B | 16.67B | 17.02B | 17.03B | 16.9B | 16.64B | 16.76B | 16.7B |
| longTermInvestments | 2.26T | 1.36T | 1.4T | 163.15B | 197.9B | 177.25B | 139.9B | 150.11B | 133.29B | 147.54B |
| taxAssets | 5.44B | 5.44B | 6.09B | 4.25B | 4.51B | 4.89B | 4.48B | 4.27B | 4.82B | 4.71B |
| otherNonCurrentAssets | 30.88B | 7.58B | 823.16B | -4.25B | -4.51B | -4.89B | -4.48B | -4.27B | -4.82B | -4.71B |
| totalNonCurrentAssets | 2.37T | 1.44T | 2.29T | 210.83B | 245.75B | 225.48B | 185.84B | 192.99B | 176.45B | 189.46B |
| otherAssets | - | - | 449.09B | 1.47T | 1.26T | 1.44T | 1.18T | 1.06T | 1.09T | 873.4B |
| totalAssets | 2.65T | 2.62T | 2.77T | 2.64T | 2.5T | 2.61T | 2.36T | 2.17T | 2.09T | 1.88T |
| totalPayables | 35.29B | 27.9B | 29.26B | 18.23B | 17.17B | 9.22B | 19.2B | 9.5B | 7.71B | 12.4B |
| accountPayables | - | - | - | - | - | - | - | - | 1.59B | 65.53M |
| otherPayables | 35.29B | 27.9B | 29.26B | 18.23B | 17.17B | 9.22B | 19.2B | 9.5B | 6.13B | 12.34B |
| accruedExpenses | 18.86B | 19.87B | 20.85B | 13.61B | 11.19B | 12.22B | 17.62B | 16.6B | 14.03B | 12.58B |
| shortTermDebt | 183.02B | - | 280.29B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.8B | 6.54B | 5.53B | 4.65B | 4.71B | 4.52B | 3.99B | 4.16B | 3.3B |
| deferredRevenue | - | - | 2.9B | 2.98B | 3.06B | 3.12B | 3.08B | 2.92B | 2.8B | 2.81B |
| otherCurrentLiabilities | -54.15B | 1.8T | 1.02T | 1.44T | 1.32T | -12.34B | -39.89B | -29.02B | -21.75B | -24.99B |
| totalCurrentLiabilities | 183.02B | 1.85T | 1.35T | 1.47T | 1.35T | 12.22B | 974.37B | 962.36B | 1.59B | 65.53M |
| longTermDebt | 167.09B | 257.67B | 149.45B | 372.56B | 302.98B | 378.76B | 427.79B | 399.74B | 421.42B | 93.99B |
| 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 | 120.05M | 1.56B | 1.3B | 1.05B | 1.13B | 686.39M | 1.82B | 3.76M | 106.53M | 456.48M |
| otherNonCurrentLiabilities | 1.85T | 113.87B | 891.85B | 73.73B | 58.05B | - | -432.69B | -402.66B | -424.33B | -96.81B |
| totalNonCurrentLiabilities | 2.03T | 375.98B | 1.05T | 450.32B | 2.18T | 382.56B | 432.69B | 1.93T | 424.33B | 474.49B |
| otherLiabilities | - | 1.07T | - | -1.47T | -1.35T | -12.22B | -974.37B | -962.36B | 1.44T | 1.2T |
| capitalLeaseObligations | 1.77B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21T | 2.22T | 2.4T | 2.3T | 2.18T | 2.32T | 432.69B | 1.93T | 1.86T | 1.67T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.59B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B |
| retainedEarnings | 279.76B | 254B | 238.34B | 204.32B | 179.21B | 149.56B | 133.17B | 108.16B | 90.19B | 73.31B |
| additionalPaidInCapital | 52.9B | 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 | 21.96B | -58.33B | -44.1B | -72.41B | -12.41B | 28.19B | -87.05B | -18.26B | -54.79B | -59.35B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21.96B | -58.33B | -44.1B | -72.41B | -12.41B | 28.19B | -87.05B | -18.26B | -54.79B | -59.35B |
| otherNonCashItems | 8.02B | 35.03B | 94.41B | 28.66B | 11.71B | 21.5B | 4.51B | 17.94B | -67.47B | -61.48B |
| netCashProvidedByOperatingActivities | 78.16B | 22.41B | 96.73B | -455.32M | 46.41B | 83.62B | -37.3B | 35.28B | -17.55B | -6.16B |
| investmentsInPropertyPlantAndEquipment | -5.01B | -3.22B | -3.06B | -3.93B | -3.01B | -2.3B | -1.49B | -2.68B | -3.93B | -3.75B |
| acquisitionsNet | 737.4M | -74.06M | -26.99B | -810.94M | 11.15B | -983.99M | 7.17B | -62.64M | -15.53M | -4.96B |
| purchasesOfInvestments | -108.94B | -68.46B | -42.76B | -31.41B | -102.11B | -162.22B | -62.41B | -121.25B | -80.58B | -156.54B |
| salesMaturitiesOfInvestments | 62.8B | 63.72B | 61.17B | 65.86B | 81.95B | 115.46B | 80.98B | 70.21B | 129.36B | 134.76B |
| otherInvestingActivities | 1.39B | -2.67B | -1.26B | 238.27M | 218.82M | -1.9B | -641.18M | -1.34B | -1.02B | -863.21M |
| netCashProvidedByInvestingActivities | -49.02B | -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 | -5.99B | -6.31B | -6.31B | -6.14B | -5.52B | -3.31B | -6.25B | -6.37B | -6.33B | -5.97B |
| commonDividendsPaid | -5.99B | -6.31B | -6.31B | -6.14B | -5.52B | -3.31B | -6.25B | -6.37B | -6.33B | -5.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -838.89M | - | 36.25B | -175.59M | - | - | -135.2M | - | 215.42B | 51.8B |
| netCashProvidedByFinancingActivities | -34.48B | -12.01B | 30.82B | -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 | 55.57B | 46.05B | 49.69B | 27.53B | 26.95B | 26.13B | 27.14B | 27.65B | 26.23B | 53.52B |
| costOfRevenue | 20.31B | 16.98B | 16.16B | - | - | - | - | - | - | - |
| grossProfit | 35.25B | 29.07B | 33.53B | 27.53B | 26.95B | 26.1B | 27.14B | 27.65B | 26.23B | 53.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.59B | 13.13B | 12.02B | 19.79M | 21.44M | 20.87M | 20.51M | 21.17M | 20.83M | 12B |
| sellingAndMarketingExpenses | - | - | - | 11.01B | 11.41B | 10.83B | 11.15B | 11.36B | 10.98B | - |
| sellingGeneralAndAdministrativeExpenses | 13.59B | 13.13B | 12.02B | 10.98B | 11.4B | 10.85B | 11.17B | 11.39B | 11B | 12B |
| otherExpenses | 9.36B | 6.53B | 10.88B | 46.4M | 25.62M | 8.29B | 7.77B | 7.72B | 7.42B | -6.16B |
| operatingExpenses | 22.96B | 19.66B | 22.9B | 11.03B | 11.43B | 10.85B | 11.17B | 11.39B | 11B | 6.16B |
| costAndExpenses | 43.27B | 36.65B | 39.06B | 11.03B | 11.43B | 10.85B | 11.17B | 11.39B | 11B | 44.19B |
| netInterestIncome | 30.08B | 19.81B | 29.9B | 27.99B | 27.29B | 27.13B | 29.37B | 30.45B | 29.41B | 31.01B |
| interestIncome | 38.53B | 33.29B | 37.29B | 35.91B | 35.9B | 36.69B | 38.86B | 41B | 39.98B | 41.09B |
| interestExpense | 8.45B | 13.47B | 7.38B | 7.92B | 8.61B | 9.56B | 9.49B | 10.55B | 10.57B | 918M |
| depreciationAndAmortization | 1.91B | 2.01B | 1.84B | 1.59B | 1.57B | 1.63B | 1.55B | 1.57B | 1.59B | 1.43B |
| ebitda | 14.21B | 11.11B | 12.19B | 12.57B | 11.72B | 10.87B | 10.5B | 12B | 11.09B | 11.13B |
| ebit | 12.3B | 9.1B | 10.35B | 10.98B | 10.15B | 9.24B | 8.95B | 10.43B | 9.5B | -1.43B |
| nonOperatingIncomeExcludingInterest | 117.9M | - | 306.61M | - | - | - | 359.18M | - | 430.43M | 10.75B |
| operatingIncome | 12.42B | 9.1B | 10.63B | 16.5B | 10.15B | 15.24B | 15.97B | 10.43B | 15.23B | 325.65M |
| totalOtherIncomeExpensesNet | - | -3.43M | -9.47M | -5.52B | -5.37B | -6.04B | -5.98B | -5.84B | -5.58B | - |
| incomeBeforeTax | 12.3B | 9.4B | 10.63B | 10.98B | 10.15B | 9.24B | 10.02B | 10.43B | 9.68B | 9.32B |
| incomeTaxExpense | 2.37B | 1.54B | 1.19B | 2.39B | 2.31B | 2.8B | 2.17B | 1.99B | 2B | 1.91B |
| netIncomeFromContinuingOperations | 9.93B | 5.07B | 9.44B | 8.59B | 7.84B | 6.44B | 7.85B | 8.44B | 7.68B | 7.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 117.9M | 108.22M | - | - | - | - | - | - | - | - |
| netIncome | 8.91B | 6.98B | 8.78B | 8.3B | 7.53B | 6.28B | 7.67B | 8.21B | 7.54B | 7.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.91B | 5.93B | 8.78B | 8.3B | 7.53B | 6.28B | 7.67B | 8.21B | 7.54B | 7.73B |
| eps | 24.2 | 19 | 23.8 | 22.6 | 20.4 | 17 | 20.8 | 22.4 | 20.6 | 21 |
| 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 | 22.86B | 237.94B | 23.64B | 275.41B | 26.08B | 302.71B | 24.83B | 330.38B | 27.45B | 28.17B |
| shortTermInvestments | - | 27.53B | 106.99B | 99.95B | 120.73B | 113.1B | 111.08B | 117.69B | 129.11B | 127.67B |
| cashAndShortTermInvestments | 22.86B | 265.47B | 130.63B | 375.36B | 146.82B | 415.81B | 135.92B | 448.07B | 156.56B | -28.17B |
| netReceivables | 14.22B | 14.57B | 717.11B | 735.13B | 741.66B | 758.81B | 770.02B | 816.34B | 777.58B | 14.84B |
| accountsReceivables | - | 14.56B | 14.86B | 13.06B | 12.51B | 12.94B | 13.41B | 15.27B | 14.61B | 14.84B |
| otherReceivables | 14.22B | 14.57B | 702.25B | 722.07B | 729.15B | 745.86B | 756.61B | 801.07B | 762.97B | - |
| inventory | - | - | - | - | - | - | - | - | - | -783B |
| prepaids | - | - | - | 3B | - | 2.24B | - | 2.36B | - | - |
| otherCurrentAssets | -14.22B | -27.53B | - | - | - | - | 538.44B | -711.5B | -298.17B | 593.42B |
| totalCurrentAssets | 22.86B | 252.51B | 847.74B | 1.11T | 888.48B | 1.18T | 1.44T | 555.29B | 635.98B | 608.26B |
| propertyPlantEquipmentNet | 36B | 36.72B | 36.83B | 35.16B | 35.77B | 36.46B | 36.17B | 36.81B | 36.17B | 36.33B |
| goodwill | - | 28.98B | - | 22.56B | - | 23.04B | - | 24.02B | - | 25.27B |
| intangibleAssets | 38.51B | 9.95B | 36.64B | 7.07B | 31.91B | 9.14B | 31.63B | 8.97B | 32.83B | 6.27B |
| goodwillAndIntangibleAssets | 38.51B | 38.94B | 36.65B | 29.64B | 31.91B | 32.18B | 31.63B | 33B | 32.83B | 31.54B |
| longTermInvestments | 2.45T | 2.26T | 1.63T | 1.38T | 1.65T | 1.36T | 159.37B | 1.42T | 1.82T | 19.2B |
| taxAssets | 5.97B | 5.44B | 6.37B | 5.15B | 5.28B | 5.44B | 5.97B | 5.98B | 6B | 6.09B |
| otherNonCurrentAssets | 34.75B | 58.41B | 33.35B | 34.26B | 26.81B | 7.58B | 2.02T | 720.93B | 328.35B | 2.07T |
| totalNonCurrentAssets | 2.56T | 2.4T | 1.74T | 1.49T | 1.75T | 1.44T | 2.26T | 2.22T | 2.22T | 2.16T |
| otherAssets | - | - | - | - | - | - | -979.7B | - | - | - |
| totalAssets | 2.58T | 2.65T | 2.59T | 2.6T | 2.63T | 2.62T | 2.72T | 2.77T | 2.86T | 2.77T |
| totalPayables | - | - | - | 27.62B | - | 27.9B | 5.85B | 25.98B | - | 29.26B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 27.62B | - | 27.9B | 5.85B | 25.98B | - | 29.26B |
| accruedExpenses | - | - | - | 17.76B | - | 19.87B | - | 19.47B | - | 20.85B |
| shortTermDebt | - | 183.02B | - | - | - | - | - | 180.91B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.98B | - | 6.8B | - | 6.47B | - | 6.54B |
| deferredRevenue | - | - | - | - | - | - | - | 2.88B | - | 2.9B |
| otherCurrentLiabilities | - | 1.74T | 1.72T | 1.78T | 1.84T | 1.8T | 1.89T | 1.71T | 2T | -53.01B |
| totalCurrentLiabilities | - | 183.02B | 1.72T | 1.83T | 1.84T | 1.85T | 1.9T | 1.94T | 2T | 1.35T |
| longTermDebt | 332.63B | 167.09B | 333.03B | 68.82B | 289.76B | 257.67B | 285.94B | 309.26B | 351.9B | 149.45B |
| capitalLeaseObligationsNonCurrent | - | 1.77B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.88B | - | 2.89B | - | 2.88B | - | 2.88B | - | 2.9B |
| deferredTaxLiabilitiesNonCurrent | 80.61M | 120.05M | 257.82M | 1.51B | 1.51B | 1.56B | 1.54B | 1.19B | 1.44B | 1.3B |
| otherNonCurrentLiabilities | 1.81T | 1.85T | 106.9B | 76.56B | 100.61B | 113.87B | 145.22B | 130.57B | 120.07B | 891.85B |
| totalNonCurrentLiabilities | 2.14T | 2.03T | 440.19B | 339.8B | 391.88B | 375.98B | 432.71B | 443.9B | 473.41B | 1.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.77B | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.14T | 2.21T | 2.16T | 2.19T | 2.23T | 2.22T | 2.33T | 2.39T | 2.48T | 2.4T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.91B | 73.59B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B | 73.56B |
| retainedEarnings | 285.8B | 279.76B | 272.41B | 266.8B | 261.51B | 254B | 247.93B | 250.67B | 238.03B | 238.34B |
| additionalPaidInCapital | 52.41B | 52.9B | 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 | 8.91B | 6.98B | 10.63B | 10.98B | 10.15B | 9.24B | 10.02B | 10.43B | 9.68B | 7.73B |
| depreciationAndAmortization | - | 2.01B | 1.84B | 1.59B | 1.57B | 1.63B | 1.55B | 1.57B | 1.59B | 1.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.01B | 14.39B | 4.53B | -28.46B | -2.31B | -8.23B | -12.75B | 12.4B | 1.31B | 2.3B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.01B | 14.39B | 4.53B | -28.46B | -2.31B | -8.23B | -12.75B | 12.4B | 1.31B | 2.3B |
| otherNonCashItems | 10.18B | 9.59B | 24.96B | 4.26B | 7.46B | 10.38B | 5.94B | 77.72B | -21.49B | 18.84B |
| netCashProvidedByOperatingActivities | 8.08B | 30.96B | 41.95B | -11.63B | 16.88B | 13.02B | 4.76B | 102.12B | -8.9B | 30.31B |
| investmentsInPropertyPlantAndEquipment | -944.26M | -1.75B | -352.9M | -347.9M | -460.44M | -524.46M | -640.96M | -2.58B | -1.03B | -1.36B |
| acquisitionsNet | 55.19M | 468.31M | -8.05B | 4.75M | 1.23M | 3.81M | -1000 | 1000 | -74.06M | 137.28M |
| purchasesOfInvestments | -38.2B | -29.61B | -19.59B | -21.24B | -30.62B | -25.5B | -11.69B | -22.77B | -8.51B | -15.22B |
| salesMaturitiesOfInvestments | 30.52B | 5.67B | 8.53B | 36.64B | 14.23B | 24.7B | 13.86B | 21.51B | 3.74B | 24B |
| otherInvestingActivities | 48.04B | -598.01M | -775.65M | -434.42M | -732.42M | -394.55M | -1.1B | 260.77M | 30.62M | -42.72B |
| netCashProvidedByInvestingActivities | 39.47B | -25.82B | -20.24B | 14.62B | -17.58B | -1.72B | 428.58M | -3.58B | -5.83B | -35.16B |
| netDebtIssuance | -14.31B | -2.99B | -18.23B | -699.98M | -5.73B | -497.44M | -7.46B | -9.66B | 11.93B | -58.74B |
| longTermNetDebtIssuance | - | -2.99B | -18.23B | -699.98M | -5.73B | -497.44M | -7.46B | -9.66B | 11.93B | -2.68B |
| shortTermNetDebtIssuance | -14.31B | - | - | - | - | - | - | - | - | -56.06B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 67.79M | -2.94B | -3.36B | - | -194.15M | -2.94B | -3.36B | -6.15M | -56.74M |
| commonDividendsPaid | - | 67.79M | -2.97B | -3.36B | - | -194.15M | -2.94B | -3.36B | -6.15M | -56.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 113.49M |
| otherFinancingActivities | -36.86B | -594.43M | - | - | - | 194.15M | - | -88.6B | - | 73.02B |
| netCashProvidedByFinancingActivities | -51.17B | -3.52B | -21.17B | -4.06B | -5.73B | -497.44M | -10.41B | -101.62B | 11.92B | 14.34B |