Is Bank of Communications Co., Ltd. (BKFCF) a Buy, Sell, or Hold?
OTC : BKFCF
Bank of Communications Co., Ltd.
$0.92 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 85
- Market Capitalization
- $81.29B
- P/E Ratio
- 5.94
- Dividend Yield
- 4.80%
- Price Target
- Year High
- $0.92
- Year Low
- $0.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.45
BKFCF Financial
| 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 | 498.89B | 207.03B | 200.62B | 196.38B | 202.74B | 184.48B | 231.77B | 169.48B | 195.76B | 193.03B |
| costOfRevenue | 292.59B | - | -55.82B | 248.18B | 215.95B | - | - | -42.93B | - | - |
| grossProfit | 206.29B | 258.43B | 200.62B | 196.38B | 268.66B | 184.48B | 231.77B | 212.41B | 195.76B | 193.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.02B | 34.29B | 77.37B | 36.93B | 74.54B | 55.05B | 66.56B | 28.84B | 26.58B | 26.31B |
| sellingAndMarketingExpenses | - | - | 13.8B | - | -37.58B | - | -41.03B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.02B | 34.29B | 91.17B | 36.93B | 36.97B | 55.05B | 25.53B | 28.84B | 26.58B | 26.31B |
| otherExpenses | 81.67B | 67.98B | 130B | 120.72B | 46.68B | -45.54B | 66.57B | - | - | - |
| operatingExpenses | 105.69B | 102.27B | 91.17B | 157.65B | 83.65B | 9.52B | 92.1B | 204.93B | 182.79B | 183.44B |
| costAndExpenses | 398.28B | 92.94B | 452.49B | 86.03B | 83.65B | 9.52B | 75.49B | 6.41B | 3.44B | 1.89B |
| netInterestIncome | 168.61B | 169.83B | 164.12B | 169.88B | 161.69B | 153.34B | 144.08B | 130.91B | 124.87B | 134.87B |
| interestIncome | 408.62B | 451.71B | 459.86B | 418.07B | 377.65B | 369.1B | 367.45B | 348.86B | 314.2B | 289.84B |
| interestExpense | 240.01B | 281.88B | 295.74B | 248.18B | 215.95B | 215.76B | 223.37B | 217.96B | 189.33B | 154.97B |
| depreciationAndAmortization | 19.5B | 19.37B | 18.28B | 16.15B | 14.84B | 7.89B | 8.1B | 5.68B | 5.88B | 7.94B |
| ebitda | 120.1B | 122.85B | 117.62B | 114.26B | 108.8B | 94.09B | 95.89B | - | - | - |
| ebit | 100.6B | -19.37B | 99.34B | -16.15B | -14.84B | 86.2B | 87.79B | -5.68B | -5.88B | -7.94B |
| nonOperatingIncomeExcludingInterest | 482.23M | 175.54B | 10.11B | 126.5B | 133.92B | 88.76B | 16.63B | 168.75B | 167.38B | 170.96B |
| operatingIncome | 101.09B | 156.17B | 109.45B | 110.35B | 119.08B | 174.97B | 104.42B | 163.07B | 161.5B | 163.02B |
| totalOtherIncomeExpensesNet | -482.23M | -52.69B | -9.75B | -12.23B | -25.12B | - | -16.22B | -77B | -78.24B | -76.92B |
| incomeBeforeTax | 100.6B | 103.48B | 99.7B | 98.12B | 93.96B | 86.42B | 88.2B | 86.07B | 83.26B | 86.11B |
| incomeTaxExpense | 7.06B | 9.25B | 6.45B | 6.16B | 5.02B | 6.86B | 10.14B | 11.9B | 12.57B | 18.46B |
| netIncomeFromContinuingOperations | 93.54B | 94.23B | 93.25B | 91.96B | 88.94B | 79.57B | 78.06B | 74.16B | 70.69B | 67.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 482.23M | - | - | - | - | - | - | - | - | - |
| netIncome | 93.15B | 93.59B | 92.73B | 92.1B | 87.58B | 78.27B | 77.28B | 73.63B | 70.22B | 67.21B |
| netIncomeDeductions | 4.74B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.63B | 93.59B | 92.73B | 84.62B | 81.97B | 73.88B | 77.28B | 73.63B | 70.22B | 67.21B |
| eps | 1.08 | 1.16 | 1.15 | 1.14 | 1.1 | 0.99 | 1 | 0.99 | 0.91 | 0.89 |
| 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 | 702.2B | 1.44T | 1.56T | 13.84B | 13.3B | 1.35T | 1.39T | 1.57T | 1.65T | 1.64T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | -991.44B |
| cashAndShortTermInvestments | 702.2B | 1.44T | 1.56T | 13.84B | 13.3B | 15.35B | 167.74B | 1.57T | 1.65T | 647.74B |
| netReceivables | 62.28B | - | - | - | - | - | - | - | 442.29B | 432.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62.28B | - | - | - | - | - | - | - | 442.29B | 432.82B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -62.28B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 702.2B | 1.44T | 1.56T | 13.84B | 13.3B | 15.35B | 167.74B | 1.57T | 2.1T | 1.08T |
| propertyPlantEquipmentNet | 247.05B | 245.62B | 224.4B | 194.17B | 171.19B | 169.47B | 171.18B | 153.29B | 132.49B | 114.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.82B | 4.84B | 4.63B | 3.95B | 3.87B | 3.61B | 3.3B | 3.18B | 3.16B | 2.19B |
| goodwillAndIntangibleAssets | 4.82B | 4.84B | 4.63B | 3.95B | 3.87B | 3.61B | 3.3B | 3.18B | 3.16B | 2.19B |
| longTermInvestments | 14.15T | 4.43T | 4.18T | 6.51T | 5.82T | 3.3T | - | - | 2.18T | 1.97T |
| taxAssets | 42.22B | 42.75B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 409.01B | 8.74T | 13.81T | 6.26T | 5.65T | 7.21T | 9.56T | 9.13T | 8.67T | 7.97T |
| totalNonCurrentAssets | 14.85T | 13.46T | 18.22T | 12.97T | 11.65T | 10.68T | 9.73T | 9.29T | 10.99T | 10.05T |
| otherAssets | - | - | -5.72T | 7.34B | 7.17B | 7.07B | 6.95B | -1.32T | -4.04T | -2.73T |
| totalAssets | 15.56T | 14.9T | 14.06T | 12.99T | 11.67T | 10.7T | 9.91T | 9.53T | 9.04T | 8.4T |
| totalPayables | 32.33B | 34.03B | 27.8B | 25.55B | 16.02B | 19.58B | 22.74B | 16.1B | 113.23B | 97.14B |
| accountPayables | - | - | - | - | - | - | - | - | 92.58B | 79.64B |
| otherPayables | 32.33B | 34.03B | 27.8B | 25.55B | 16.02B | 19.58B | 22.74B | 16.1B | 20.65B | 17.51B |
| accruedExpenses | - | - | 179.05B | 140.4B | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.58B | 9.82B | 8.75B | 10.36B | 7.99B | 11.62B | 6.79B | 11.88B | 9.69B |
| deferredRevenue | - | - | 254M | 378M | - | 124M | - | - | - | 2.26B |
| otherCurrentLiabilities | -32.33B | -34.03B | -207.11B | 4.99T | -15.93B | -19.71B | 4.62T | -16.1B | -113.23B | -99.4B |
| totalCurrentLiabilities | - | - | - | 5.15T | 81M | - | 4.64T | - | 2.04T | 2.26B |
| longTermDebt | 4.66T | 641.92B | - | - | 479.73B | 482.89B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 6.5B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.06T | 953.68B | - | - | - | 8.83T | 731.52B | - |
| deferredTaxLiabilitiesNonCurrent | 3.66B | - | - | - | - | - | - | 598M | - | - |
| otherNonCurrentLiabilities | 9.7T | 13.1T | 2.13T | 1.79B | 10.21T | 9.34T | 9.1T | - | -731.52B | - |
| totalNonCurrentLiabilities | 14.36T | 13.75T | 1.07T | 955.47B | 10.69T | 9.82T | 9.1T | 8.83T | 731.52B | 1.01T |
| otherLiabilities | - | - | - | 5.85T | 9.72T | - | - | - | 5.59T | 6.76T |
| capitalLeaseObligations | - | - | 6.5B | - | - | - | - | - | - | - |
| totalLiabilities | 14.36T | 13.75T | 12.96T | 11.96T | 10.69T | 9.82T | 9.1T | 8.83T | 8.36T | 7.77T |
| treasuryStock | - | - | - | - | - | - | - | - | 2.87B | - |
| preferredStock | 44.97B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B | 59.88B | 59.88B | 59.88B | 59.88B |
| commonStock | 88.41B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B |
| retainedEarnings | 385.77B | 348.26B | 723.42B | 293.67B | 258.07B | 214.45B | 177.14B | 129.16B | 124.51B | 100.7B |
| additionalPaidInCapital | 215.14B | 110.76B | 110.77B | 110.77B | 110.77B | 110.77B | 113.05B | 113.05B | 113.05B | 112.77B |
| 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 | 88.41B | 94.23B | 92.73B | 91.96B | 88.94B | 79.57B | 78.06B | 74.16B | 70.69B | 67.65B |
| depreciationAndAmortization | - | 19.37B | 18.28B | 16.15B | 14.84B | 14.78B | 13.98B | 10.25B | 9.32B | 7.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.15B | -121.14B | 70.48B | 281.09B | -143.38B | 63.3B | -157.4B | 76.16B | -40.55B | 433.62B |
| accountsReceivables | - | -740.43B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36.15B | 619.29B | 70.48B | 281.09B | -143.38B | 63.3B | -157.4B | 76.16B | -40.55B | 433.62B |
| otherNonCashItems | 67.8B | -49.81B | -44.16B | -20.98B | 4.83B | -8.24B | -17.19B | -36.68B | -28.73B | -24.14B |
| netCashProvidedByOperatingActivities | 120.05B | -57.35B | 137.32B | 368.22B | -34.78B | 149.4B | -82.54B | 123.89B | 10.73B | 485.07B |
| investmentsInPropertyPlantAndEquipment | -42.08B | -42.18B | -47.59B | -31.66B | -22.95B | -21.41B | -32.38B | -31.34B | -29.27B | -35.58B |
| acquisitionsNet | 12.24B | -2.17B | - | -2.78B | -869M | - | - | -80.93B | -79.29B | -853M |
| purchasesOfInvestments | -1.16T | -1.21T | -1.2T | -1.23T | -895.52B | -838.1B | -705.17B | -694.17B | -530.25B | -1.16T |
| salesMaturitiesOfInvestments | 966.6B | 1.15T | 1.13T | 975.38B | 839.82B | 762.9B | 652.78B | 624.63B | 435.45B | 608.06B |
| otherInvestingActivities | -526.45B | 5.82B | 9.6B | 7.03B | 3.97B | 2.02B | 2.96B | 81.67B | 80.4B | 2.43B |
| netCashProvidedByInvestingActivities | -747.32B | -98.09B | -116.62B | -284.9B | -75.55B | -94.59B | -81.81B | -100.14B | -122.96B | -584.94B |
| netDebtIssuance | 3.57B | 97.41B | 58.23B | 19.06B | 7.29B | 97.01B | 84.1B | 21.51B | 60.63B | 57.87B |
| longTermNetDebtIssuance | 3.57B | 97.41B | 58.23B | 19.06B | 7.29B | 97.01B | 84.1B | 21.51B | 60.63B | 57.87B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 116.87B | - | - | - | - | -17.12B | - | - | - | - |
| netCommonStockIssuance | 116.87B | - | - | - | - | -17.12B | - | - | - | - |
| commonStockIssuance | 116.87B | - | - | - | 41.5B | - | 39.99B | - | - | 44.95B |
| commonStockRepurchased | - | - | - | - | -41.5B | -17.12B | -39.99B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.05B | -52.18B | -50.39B | -48.94B | -44.5B | -27.78B | -34.63B | -23.85B | -32.06B | -24.9B |
| commonDividendsPaid | -38.05B | -52.18B | -50.39B | -48.94B | -44.5B | -27.78B | -34.63B | -23.85B | -32.06B | -24.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 510.7B | -2.7B | -2.95B | -3.1B | 38.52B | 36.18B | 37.26B | -11.14B | 1.91B | 44.9B |
| netCashProvidedByFinancingActivities | 593.09B | 42.52B | 4.89B | -32.98B | 1.31B | 88.28B | 86.73B | -13.48B | 30.48B | 77.86B |
| 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 | 126.29B | 122.72B | 127.43B | 130.16B | 66.22B | 63.18B | 63.59B | 64.71B | 66.96B | 50.17B |
| costOfRevenue | 70.33B | 57.53B | 70.26B | 63.86B | - | - | - | - | 2.57B | - |
| grossProfit | 55.96B | 65.19B | 57.18B | 66.3B | 66.22B | 63.18B | 63.59B | 64.71B | 64.38B | 50.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.2B | -36.01B | - | 19.76B | 20.18B | -25.24B | 19.9B | 3.29B | 19.61B | -24.82B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.2B | -36.01B | - | 19.76B | 20.18B | -25.24B | 19.9B | 3.29B | 19.61B | -24.82B |
| otherExpenses | 20.24B | 72.66B | 28.98B | 27.16B | 6.21B | 49.65B | -73.71B | -55.98B | 20.09B | 55.92B |
| operatingExpenses | 39.44B | 36.65B | 28.98B | 46.92B | 26.39B | 24.41B | -53.8B | -52.69B | 39.7B | 31.11B |
| costAndExpenses | 96.24B | 94.18B | 99.24B | 110.78B | 26.39B | 24.41B | -53.8B | -52.69B | 112.85B | 31.11B |
| netInterestIncome | 45.24B | 39.99B | 43.37B | 42.64B | 42.6B | 43.04B | 42.56B | 42.68B | 41.56B | 40B |
| interestIncome | 101.5B | 91.2B | 103.46B | 106.51B | 107.45B | 111.33B | 112.34B | 113.33B | 114.7B | 114.64B |
| interestExpense | 56.27B | 51.21B | 60.09B | 63.86B | 64.85B | 68.3B | 69.78B | 70.66B | 73.15B | 74.64B |
| depreciationAndAmortization | 4.74B | - | - | - | 676.59M | - | - | 4.76B | 4.77B | 4.28B |
| ebitda | 34.27B | 27.97B | 28.2B | 19.38B | 27.53B | 30.59B | 25.12B | 25.08B | 58.11B | 30.25B |
| ebit | 29.53B | 27.97B | 28.2B | 19.38B | 27.53B | 30.59B | 25.12B | 20.33B | 53.34B | 25.97B |
| nonOperatingIncomeExcludingInterest | - | 22.83M | 12.77M | 18.28M | 14.97M | 137.66B | -374.48B | -90.99B | -53.52B | -13.19B |
| operatingIncome | 55.49B | 28.55B | 28.2B | 19.38B | 33.57B | 38.77B | 25.21B | -59M | -172M | 12.78B |
| totalOtherIncomeExpensesNet | -25.58B | -22.83M | -90.94M | -18.28M | -6.03B | -8.18B | -13.02M | 20.39B | 27.43B | 13.33B |
| incomeBeforeTax | 29.92B | 28.55B | 28.29B | 19.38B | 27.53B | 30.59B | 25.21B | 20.33B | 27.26B | 26.11B |
| incomeTaxExpense | 3.53B | 2.9B | 3.85B | -1.46B | 1.91B | 5.77B | 1.62B | -243M | 2.1B | 2.54B |
| netIncomeFromContinuingOperations | 26.39B | 25.07B | 24.44B | 20.84B | 25.62B | 24.82B | 23.59B | 20.57B | 25.25B | 23.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -4.64B | - | - | - | - | - | - | - | - |
| netIncome | 26.16B | 20.45B | 23.96B | 20.64B | 25.37B | 24.9B | 23.4B | 20.3B | 24.99B | 23.56B |
| netIncomeDeductions | - | 1.81B | - | - | - | - | - | -586M | - | - |
| bottomLineNetIncome | 26.16B | 18.65B | 23.96B | 2.84B | 25.37B | 24.9B | 23.4B | 20.88B | 24.99B | 23.56B |
| eps | 0.3 | 0.21 | 0.27 | 0.25 | 0.34 | 0.29 | 0.27 | 0.26 | 0.34 | 0.32 |
| 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 | 783.73B | 702.2B | 728.46B | 1.51T | 1.5T | 1.44T | 160.26B | 11.9B | 1.48T | 12.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 783.73B | 702.2B | 728.46B | 1.51T | 1.5T | 1.44T | 1.35T | 11.9B | 11.9B | 12.48B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1.62T | - | - | - |
| totalCurrentAssets | 783.73B | 702.2B | 728.46B | 1.51T | 1.5T | 1.44T | 2.97T | 11.9B | 11.9B | 12.48B |
| propertyPlantEquipmentNet | 247.57B | 247.05B | 243.88B | 244.78B | 241.81B | 245.62B | 231.84B | 227.88B | 221.9B | 217.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.65B | 4.82B | - | 4.63B | 4.69B | 4.84B | 4.42B | 4.49B | 4.54B | 4.63B |
| goodwillAndIntangibleAssets | 4.65B | 4.82B | - | 4.63B | 4.69B | 4.84B | 4.42B | 4.49B | 4.54B | 4.63B |
| longTermInvestments | 14.95T | 14.15T | 14.32T | 8.25T | 4.5T | 4.43T | 75.13B | 7.54T | 7.46T | 4.18T |
| taxAssets | 42.42B | 42.22B | 42.41B | 44.16B | 43.91B | 42.75B | 39.37B | - | - | - |
| otherNonCurrentAssets | 181.97B | 413.83B | 163.04B | 5.38T | 9T | 8.74T | 11.27T | 4.78T | 4.85T | 9.64T |
| totalNonCurrentAssets | 15.43T | 14.85T | 14.77T | 13.92T | 13.78T | 13.46T | 11.63T | 12.55T | 12.54T | 14.04T |
| otherAssets | - | - | - | - | - | - | - | 1.62T | 1.69T | 7.07B |
| totalAssets | 16.21T | 15.56T | 15.49T | 15.44T | 15.29T | 14.9T | 14.59T | 14.18T | 14.24T | 14.06T |
| totalPayables | 28.62B | 32.33B | - | 21.96B | 29.09B | 34.03B | 18.04B | 54.85B | 22.86B | 27.8B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 28.62B | 32.33B | - | 21.96B | 29.09B | 34.03B | 18.04B | 54.85B | 22.86B | 27.8B |
| accruedExpenses | - | - | - | - | - | - | 20.79B | - | - | - |
| shortTermDebt | - | - | - | 95.18B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 11.8B | 17.5B | 14.58B | 8.84B | 9.03B | 12.49B | 9.82B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 254M |
| otherCurrentLiabilities | -28.62B | 10.52T | - | 10.19T | -29.09B | -34.03B | 378.4B | -54.85B | -22.86B | -28.05B |
| totalCurrentLiabilities | - | - | - | 10.29T | - | - | 417.22B | - | - | - |
| longTermDebt | 4.92T | 4.66T | 3.23T | 1.19T | 2.16T | 641.92B | 2.63T | 676.58B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 6.5B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.06T |
| deferredTaxLiabilitiesNonCurrent | 3.42B | 3.66B | 3.62B | - | - | - | 2.51B | - | - | - |
| otherNonCurrentLiabilities | 10.07T | 9.7T | 11.07T | 2.65T | 11.95T | 13.1T | 2.47T | 12.38T | -1.1T | 1.4T |
| totalNonCurrentLiabilities | 14.99T | 14.36T | 14.3T | 3.84T | 14.11T | 13.75T | 2.51B | 13.06T | -1.1T | 1.07T |
| otherLiabilities | - | - | - | - | - | - | 13.04T | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 6.5B |
| totalLiabilities | 14.99T | 14.36T | 14.3T | 14.13T | 14.11T | 13.75T | 13.45T | 13.06T | -1.1T | 12.96T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 44.78B | 44.97B | 44.93B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B | 44.95B |
| commonStock | 88.02B | 88.41B | 88.33B | 88.36B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B |
| retainedEarnings | 409.88B | 385.77B | 375.71B | 355.97B | 373.41B | 348.26B | 339.44B | 319.17B | 351.66B | 326.74B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 110.77B | - | 110.77B |
| 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 | 25.91B | 20.45B | 23.96B | - | - | - | - | 22.64B | - | 23.56B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4.76B | - | 4.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.46B | -19.26B | -28.46B | 21.86B | -1.7B | -121.14B | 258.87B | 375.27B | -5.89B | 6.33B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.46B | -19.26B | -28.46B | 21.86B | -1.7B | -121.14B | 258.87B | 375.27B | -5.89B | 6.33B |
| otherNonCashItems | 104.75B | 26.5B | 11.37B | -79.98B | 111.6B | 179.45B | -152.09B | -499.35B | -125.76B | 94.85B |
| netCashProvidedByOperatingActivities | 119.2B | 27.7B | 6.87B | -58.12B | 111.6B | 58.31B | 106.78B | -96.68B | -125.76B | 129.42B |
| investmentsInPropertyPlantAndEquipment | -10.23B | -11.77B | -11.89B | -11.26B | -8.06B | -10.81B | -12.24B | -9.57B | -9.57B | -12.05B |
| acquisitionsNet | 1.97B | 1.49B | 6.62B | - | - | -6M | -2.05B | - | - | - |
| purchasesOfInvestments | -393.61B | -457.17B | -136.75B | -295.96B | -288.79B | -290.78B | -247.26B | -487.56B | -186.65B | -297.72B |
| salesMaturitiesOfInvestments | 322.28B | 475.57B | 6.63B | 235.65B | 263.69B | 201.71B | 161.38B | 542.25B | 241.73B | 269.55B |
| otherInvestingActivities | 82.41B | -121.04B | 30.8B | 1.5B | 932M | 2.95B | 961M | 33.5M | 7.36B | 2.5B |
| netCashProvidedByInvestingActivities | 2.83B | -112.91B | -104.59B | -70.07B | -32.23B | -96.94B | -99.2B | 45.16B | 52.88B | -37.72B |
| netDebtIssuance | 321.12B | 43.55B | 89.1B | 29.62B | -10.32B | 45.82B | 45.52B | 20.31B | -14.24B | -2.26B |
| longTermNetDebtIssuance | -36.42B | -11.81B | - | 29.62B | -10.32B | 45.82B | 45.52B | 20.31B | -14.24B | -2.26B |
| shortTermNetDebtIssuance | 321.12B | 43.55B | 89.1B | - | - | - | - | - | - | - |
| netStockIssuance | -28.72M | 429.42M | 688.35M | 16.41B | - | - | - | - | - | - |
| netCommonStockIssuance | -28.72M | 429.42M | 688.35M | 16.41B | - | - | - | - | - | - |
| commonStockIssuance | -28.72M | 429.42M | 688.35M | 16.41B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.54B | -5.09B | -4.25B | -20.73B | -16.36B | -4.93B | -38.18B | -42M | -42M | -4.91B |
| commonDividendsPaid | -9.54B | -5.09B | -4.25B | -20.73B | -16.36B | -4.93B | -38.18B | -842.5M | -842.5M | -4.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 800.5M | 800.5M | - |
| otherFinancingActivities | -360.86B | -10.94B | -152.35M | 102.95B | -1.44B | -780M | -728M | -6.54B | -3.65B | -686M |
| netCashProvidedByFinancingActivities | -49.31B | 27.94B | 85.39B | 128.25B | -28.11B | 40.11B | 6.61B | 13.73B | -17.93B | -7.86B |