Is Bank Hapoalim B.M. (BKHPF) a Buy, Sell, or Hold?
OTC : BKHPF
Bank Hapoalim B.M. — Financials
$23 USD
$0 (0.0%)
- Volume
- 39
- Average Volume
- 20
- Market Capitalization
- $30.08B
- P/E Ratio
- 10.19
- Dividend Yield
- 4.38%
- Price Target
- Year High
- $26.95
- Year Low
- $18.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $3.52
BKHPF 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 | 42.76B | 40.48B | 38.2B | 23.63B | 16.22B | 14.58B | 15.8B | 16.51B | 14.72B | 14.87B |
| costOfRevenue | 19.87B | 18.54B | 16.89B | 5.75B | 1.92B | 1.46B | 2.6B | 2.77B | 2.19B | 2B |
| grossProfit | 22.89B | 21.93B | 21.31B | 17.87B | 14.3B | 13.12B | 13.2B | 13.75B | 12.53B | 12.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 257M | 540M | 540M | 544M | 886M | 904M | 1.18B | 1.21B | 750M | 795M |
| sellingAndMarketingExpenses | 155M | 184M | 172M | 143M | 143M | 111M | 165M | 141M | 117M | 191M |
| sellingGeneralAndAdministrativeExpenses | 412M | 724M | 712M | 687M | 1.03B | 1.02B | 1.34B | 1.35B | 867M | 986M |
| otherExpenses | 7.7B | 8.95B | 9.33B | 7.2B | 5.46B | 8.37B | 8.71B | 8.2B | 7.4B | 7.32B |
| operatingExpenses | 8.11B | 9.67B | 10.04B | 7.89B | 6.49B | 9.39B | 10.05B | 9.54B | 8.27B | 8.31B |
| costAndExpenses | 27.98B | 28.22B | 26.92B | 13.64B | 8.41B | 10.85B | 12.65B | 12.31B | 10.46B | 10.31B |
| netInterestIncome | 18.07B | 16.95B | 16.08B | 13.47B | 9.77B | 8.8B | 9.32B | 8.91B | 8.42B | 7.96B |
| interestIncome | 36.66B | 35.5B | 32.97B | 19.22B | 11.68B | 10.26B | 11.92B | 11.67B | 10.61B | 9.96B |
| interestExpense | 18.6B | 18.54B | 16.89B | 5.75B | 1.92B | 1.46B | 2.6B | 2.77B | 2.19B | 2B |
| depreciationAndAmortization | 692.67M | 764M | 802M | 716M | 602M | 599M | 541M | 609M | 623M | 675M |
| ebitda | 15.47B | 13.02B | 12.07B | 10.7B | 8.41B | 4.33B | 3.7B | 4.81B | 4.88B | 5.23B |
| ebit | 14.78B | 12.26B | 11.27B | 9.98B | 7.81B | 3.73B | 3.16B | 4.2B | 4.25B | 4.55B |
| nonOperatingIncomeExcludingInterest | 41.8M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.82B | 12.26B | 11.27B | 9.98B | 7.81B | 3.73B | 3.16B | 4.2B | 4.25B | 4.55B |
| totalOtherIncomeExpensesNet | - | -66M | -4.96M | 99M | 49M | - | - | - | - | - |
| incomeBeforeTax | 14.78B | 12.19B | 11.27B | 10.08B | 7.86B | 3.73B | 3.16B | 4.2B | 4.25B | 4.55B |
| incomeTaxExpense | 5.07B | 4.56B | 3.93B | 3.55B | 2.96B | 1.59B | 1.68B | 2.01B | 1.96B | 2.23B |
| netIncomeFromContinuingOperations | 9.71B | 7.64B | 7.36B | 6.53B | 4.9B | 2.15B | 1.49B | 2.2B | 2.31B | 2.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -109M | 296M | 364M | 314M | 274M |
| otherAdjustmentsToNetIncome | 41.8M | - | - | - | - | - | - | - | - | - |
| netIncome | 9.76B | 7.64B | 7.36B | 6.53B | 4.91B | 2.06B | 1.8B | 2.6B | 2.66B | 2.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.76B | 7.64B | 7.36B | 6.53B | 4.91B | 2.06B | 1.8B | 2.6B | 2.66B | 2.63B |
| eps | 7.43 | 5.72 | 5.5 | 4.89 | 3.68 | 1.54 | 1.35 | 1.94 | 1.99 | 1.97 |
| 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 | 63.8B | 117.05B | 107.73B | 133.42B | 189.28B | 138.71B | 88.12B | 84.46B | 86.09B | 80.38B |
| shortTermInvestments | 30.97B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94.77B | 117.05B | 107.73B | 133.42B | 189.28B | 138.71B | 88.12B | 84.46B | 86.09B | 80.38B |
| netReceivables | - | 1.25B | 975M | 1.56B | 508M | 654M | 966M | 855M | 729M | 947M |
| accountsReceivables | - | 1.25B | 975M | 1.56B | 508M | - | - | 855M | 729M | - |
| otherReceivables | - | - | - | - | - | 654M | 966M | - | - | 947M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 634M | 488M | - | - | - | - | 285M | 223M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 94.77B | 118.93B | 109.19B | 134.98B | 189.79B | 139.36B | 89.09B | 85.6B | 87.04B | 81.32B |
| propertyPlantEquipmentNet | 4.72B | 4.44B | 4.22B | 3.52B | 3.56B | 3.32B | 3.23B | 3.11B | 3.12B | 3.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.48B | 1.39B | 1.27B | 1.13B | 925M | 868M | 924M |
| goodwillAndIntangibleAssets | - | - | - | 1.48B | 1.39B | 1.27B | 1.13B | 925M | 868M | 924M |
| longTermInvestments | 656.57B | 453.09B | 419.6B | 130.46B | 84.9B | 87.28B | 70.84B | 304.3B | 288.58B | 84.23B |
| taxAssets | 4.61B | 4.37B | 3.88B | 132.5B | 87.06B | 89.34B | 72.95B | 3.51B | 3.55B | - |
| otherNonCurrentAssets | 2.32B | 140.01B | 149.64B | -133.98B | -88.46B | -90.6B | -74.08B | 63.48B | 71.27B | -88.51B |
| totalNonCurrentAssets | 668.23B | 601.91B | 577.34B | 133.98B | 88.46B | 90.6B | 74.08B | 375.33B | 367.38B | 88.51B |
| otherAssets | - | - | - | 396.39B | 360.53B | 309.63B | 300.52B | - | - | 278.27B |
| totalAssets | 763B | 720.84B | 686.53B | 665.35B | 638.78B | 539.6B | 463.69B | 460.93B | 454.42B | 448.1B |
| totalPayables | 9.44B | 3.98B | 3.49B | 6.99B | 7.04B | 9.45B | 13.46B | - | - | 15.3B |
| accountPayables | 4.26B | 3.98B | 3.49B | 3.76B | 3.83B | 7.55B | 8.12B | - | - | 13.62B |
| otherPayables | 5.18B | - | - | 3.23B | 3.2B | 1.9B | 5.34B | - | - | 1.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.19B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.1B | 2.49B | 1.23B | 721M | 294M | 309M | 268M | 696M | 59M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.44B | 580.15B | 562.44B | -3.23B | -3.2B | -1.9B | -5.34B | 355.75B | 350.58B | -1.68B |
| totalCurrentLiabilities | 24.19B | 584.13B | 565.94B | 3.76B | 3.83B | 7.55B | 8.12B | 355.75B | 350.58B | 13.62B |
| longTermDebt | 39.29B | 20.75B | 22.36B | 27.47B | 26.27B | 24.28B | 26.85B | 30.02B | 29.06B | 33.56B |
| capitalLeaseObligationsNonCurrent | 435.9M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 413.02M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164.21M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 634.13B | 57.81B | 45.81B | -27.47B | -26.27B | -24.28B | -26.85B | 37.5B | 38.78B | -33.56B |
| totalNonCurrentLiabilities | 674.44B | 78.57B | 68.16B | 27.47B | 26.27B | 24.28B | 26.85B | 67.52B | 67.84B | 33.56B |
| otherLiabilities | - | - | - | 587.62B | 565.94B | 467.87B | 390.5B | - | - | 366.7B |
| capitalLeaseObligations | 435.9M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 698.63B | 662.69B | 634.1B | 618.85B | 596.03B | 499.7B | 425.47B | 423.27B | 418.42B | 413.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.02B | 7.78B | 8.22B | 8.21B | 8.2B | 8.18B | 8.17B | 8.14B | 8.12B | 1.33B |
| retainedEarnings | 57.68B | 51.63B | 46.28B | 41.35B | 36.12B | 32.68B | 31.35B | 30.56B | 28.47B | 26.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 6.81B |
| 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 | 9.76B | 7.64B | 7.36B | 6.53B | 4.9B | 2.04B | 1.78B | 2.57B | 2.63B | 2.62B |
| depreciationAndAmortization | 764M | 764M | 802M | 716M | 602M | 599M | 541M | 609M | 623M | 675M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18M | 15M | 13M | 12M | 16M | -271M | 64M | -40M | -2M | 101M |
| changeInWorkingCapital | 4.79B | 2.69B | -5.83B | -650M | -225M | -2.72B | -4.46B | -1.28B | 4.2B | -2.22B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.79B | 2.69B | -5.83B | -650M | -225M | -2.72B | -4.46B | -1.28B | 4.2B | -2.22B |
| otherNonCashItems | 3.15B | -1.28B | -2.78B | -6.48B | -115M | 3.15B | 9.59B | -2.63B | 2.84B | -745M |
| netCashProvidedByOperatingActivities | 18.48B | 9.83B | -437M | 132M | 5.18B | 2.8B | 7.51B | -775M | 10.29B | 423M |
| investmentsInPropertyPlantAndEquipment | -1.07B | -980M | -970M | -700M | -886M | -682M | -694M | -683M | -662M | -619M |
| acquisitionsNet | 23.88M | -56M | -341M | -311M | -282M | -363M | 1.22B | -5M | -3M | -3M |
| purchasesOfInvestments | -101.4B | -67.4B | -72.27B | -71.21B | -33.42B | -50.26B | -56.57B | -34.72B | -38.96B | -36.72B |
| salesMaturitiesOfInvestments | 66.06B | 73.98B | 68.32B | 35.97B | 36.01B | 37.29B | 53.76B | 47.17B | 40.48B | 30.59B |
| otherInvestingActivities | -53.29B | -32.55B | -21.88B | -31.71B | -47.3B | -9.19B | -7B | -17.97B | -8.45B | 5.76B |
| netCashProvidedByInvestingActivities | -89.68B | -27.01B | -27.15B | -67.97B | -45.87B | -23.21B | -9.29B | -6.21B | -7.59B | -985M |
| netDebtIssuance | 13.61B | -2.52B | -13.09B | 755M | 1.95B | -2.86B | -2.62B | 969M | -4.08B | -241M |
| longTermNetDebtIssuance | -467.75M | -2.52B | -5.49B | 755M | 1.95B | -2.86B | -2.62B | 969M | -4.08B | -241M |
| shortTermNetDebtIssuance | 14.08B | - | -7.6B | - | - | - | - | - | - | - |
| netStockIssuance | -790.2M | -463M | - | - | - | - | - | -24M | -39M | -22M |
| netCommonStockIssuance | -790.2M | -463M | - | - | - | - | - | -24M | -39M | -22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5M |
| commonStockRepurchased | -790.2M | -463M | - | - | - | - | - | -24M | -39M | -27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.45B | -2.28B | -2.43B | -939M | -1.48B | - | -1.02B | -496M | -861M | -685M |
| commonDividendsPaid | -3.45B | -2.28B | -2.43B | -939M | -1.48B | - | -1.02B | -496M | -861M | -685M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.96B | 31.73B | 17.48B | 10.73B | 91.5B | 76.72B | 10.6B | 5.27B | 9.07B | 17.29B |
| netCashProvidedByFinancingActivities | 28.33B | 26.47B | 1.96B | 10.55B | 91.98B | 73.86B | 6.96B | 5.72B | 4.08B | 16.34B |
| 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 | 9.87B | 10.25B | 11.63B | 11.21B | 10.11B | 10B | 10.66B | 10.46B | 9.37B | 9.51B |
| costOfRevenue | 4.31B | 4.8B | 5.35B | 4.77B | 4.42B | 4.51B | 5.03B | 4.73B | 4.28B | 4.58B |
| grossProfit | 5.55B | 5.45B | 6.29B | 6.44B | 5.69B | 5.48B | 5.63B | 5.73B | 5.09B | 4.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28B | 1.43B | 1.29B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.43B | 1.29B | - | - | - | - | - | - | - |
| otherExpenses | 838.78M | 952.42M | 741M | 2.42B | 2.25B | 3.13B | 2.47B | 2.06B | 2.02B | 2.28B |
| operatingExpenses | 2.12B | 2.38B | 2.03B | 2.42B | 2.25B | 3.13B | 2.47B | 2.06B | 2.02B | 2.28B |
| costAndExpenses | 6.43B | 7.18B | 7.38B | 7.18B | 6.67B | 7.64B | 7.5B | 6.78B | 6.3B | 6.86B |
| netInterestIncome | 4.24B | 4.2B | 4.79B | 4.8B | 4.28B | 4.18B | 4.58B | 4.38B | 3.81B | 3.75B |
| interestIncome | 8.52B | 8.62B | 9.79B | 9.56B | 8.7B | 8.69B | 9.61B | 9.11B | 8.09B | 8.32B |
| interestExpense | 4.28B | 4.41B | 5B | 4.77B | 4.42B | 4.51B | 5.03B | 4.73B | 4.28B | 4.58B |
| depreciationAndAmortization | 179.88M | 216M | 176M | 191M | 181M | 190M | 191M | 183M | 200M | 177M |
| ebitda | 3.62B | 3.07B | 4.26B | 4.22B | 3.62B | 2.54B | 3.35B | 3.86B | 3.27B | 2.83B |
| ebit | 3.44B | 3.07B | 4.26B | 4.03B | 3.44B | 2.36B | 3.16B | 3.68B | 3.07B | 2.65B |
| nonOperatingIncomeExcludingInterest | 37.76M | -34.83M | 52.43M | - | - | - | - | - | - | - |
| operatingIncome | 3.47B | 3.03B | 4.31B | 4.03B | 3.44B | 2.36B | 3.16B | 3.68B | 3.07B | 2.65B |
| totalOtherIncomeExpensesNet | - | - | -52.43M | 2.96M | 34M | -823.35K | -58M | -35M | 24M | -21M |
| incomeBeforeTax | 3.44B | 3.07B | 4.26B | 4.03B | 3.47B | 2.36B | 3.1B | 3.64B | 3.1B | 2.63B |
| incomeTaxExpense | 1.37B | 964.37M | 1.58B | 1.48B | 1.05B | 804M | 1.2B | 1.4B | 1.16B | 868M |
| netIncomeFromContinuingOperations | 2.12B | 2.1B | 2.68B | 2.54B | 2.42B | 1.55B | 1.9B | 2.24B | 1.94B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -34.83M | 52.43M | - | - | - | - | - | - | - |
| netIncome | 2.12B | 2.07B | 2.73B | 2.54B | 2.42B | 1.55B | 1.9B | 2.24B | 1.94B | 1.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.12B | 2.07B | 2.73B | 2.54B | 2.42B | 1.55B | 1.9B | 2.24B | 1.94B | 1.76B |
| eps | 1.62 | 1.6 | 2.03 | 1.93 | 1.83 | 1.16 | 1.43 | 1.67 | 1.45 | 1.31 |
| 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 | 81B | 63.8B | 87.29B | 80.57B | 90.55B | 117.05B | 115.84B | 107.82B | 97.9B | 107.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81B | 63.8B | 87.29B | 80.57B | 90.55B | 117.05B | 115.84B | 107.82B | 97.9B | 107.73B |
| netReceivables | - | - | - | - | - | 1.25B | - | - | - | 975M |
| accountsReceivables | - | - | - | - | - | 1.25B | - | - | - | 975M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 634M | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 81B | 63.8B | 87.29B | 80.57B | 90.55B | 118.93B | 115.84B | 107.82B | 97.9B | 108.7B |
| propertyPlantEquipmentNet | 4.14B | 4.72B | 4B | 3.93B | 3.9B | 4.44B | 3.76B | 3.71B | 3.66B | 3.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.46B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1.46B |
| longTermInvestments | 699.51B | 687.54B | 661.44B | 488.99B | 465.62B | 453.09B | 439.87B | 424.41B | 420.11B | 153.89B |
| taxAssets | - | 4.61B | - | - | - | 4.37B | - | - | - | 156.1B |
| otherNonCurrentAssets | 7.65B | 2.32B | 7.13B | 184.6B | 160.13B | 140.01B | 154.2B | 149.2B | 144.23B | -157.56B |
| totalNonCurrentAssets | 711.3B | 699.2B | 672.57B | 677.52B | 629.64B | 601.91B | 597.82B | 577.32B | 567.99B | 157.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | 420.26B |
| totalAssets | 792.3B | 763B | 759.86B | 758.08B | 720.2B | 720.84B | 713.67B | 685.14B | 665.89B | 686.53B |
| totalPayables | - | - | - | - | - | 3.98B | - | - | - | 8.35B |
| accountPayables | - | - | - | - | - | 3.98B | - | - | - | 3.49B |
| otherPayables | - | - | - | - | - | - | - | - | - | 4.86B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.03B | 24.19B | 18.09B | 5.91B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3.1B | - | - | - | 2.49B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 600.15B | -260K | 588.26B | 575.49B | 580.15B | 583.5B | 567B | 555.36B | -4.86B |
| totalCurrentLiabilities | 23.03B | 24.19B | 18.09B | 594.18B | 575.49B | 584.13B | 583.5B | 567B | 555.36B | 3.49B |
| longTermDebt | 53.15B | 39.29B | 44.33B | 26.64B | 24.71B | 20.75B | 20.82B | 19.54B | 20.78B | 22.36B |
| capitalLeaseObligationsNonCurrent | - | 435.9M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 413.02M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 164.21M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 650.98B | 634.13B | 634.38B | 75.15B | 59.77B | 57.81B | 52.19B | 43.1B | 35.72B | -22.36B |
| totalNonCurrentLiabilities | 704.13B | 674.44B | 678.71B | 101.78B | 84.48B | 78.57B | 73.02B | 62.64B | 56.49B | 22.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 608.25B |
| capitalLeaseObligations | - | 435.9M | - | - | - | - | - | - | - | - |
| totalLiabilities | 727.16B | 698.63B | 696.8B | 695.96B | 659.97B | 662.69B | 656.51B | 629.63B | 611.84B | 634.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.83B | 7.02B | 7.2B | 7.29B | 7.58B | 7.78B | 7.99B | 8.24B | 8.22B | 8.22B |
| retainedEarnings | 58.73B | 57.68B | 56.38B | 55.5B | 53.68B | 51.63B | 50.58B | 49.32B | 47.86B | 46.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.12B | 2.07B | 2.73B | 2.54B | 2.42B | 1.55B | 1.9B | 2.24B | 1.94B | 1.76B |
| depreciationAndAmortization | 181M | 216M | 176M | 191M | 181M | 190M | 191M | 183M | 200M | 177M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4M | 4M | 4M | 6M | 4M | 6M | 2M | 4M | 3M | 3M |
| changeInWorkingCapital | 7.71B | -5.25B | -6.6B | -4.46B | -7.66B | 1.47B | 7.47B | 1.14B | -7.38B | -549M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.71B | -5.25B | -6.6B | -4.46B | -7.66B | 1.47B | 7.47B | 1.14B | -7.38B | -549M |
| otherNonCashItems | -6.97B | 1.02B | 1.8B | 954M | -219M | 2.12B | -100M | 243M | -145M | 2.31B |
| netCashProvidedByOperatingActivities | 3.04B | -2.16B | -2.07B | -766M | -5.27B | 5.34B | 9.47B | 3.81B | -5.39B | 3.7B |
| investmentsInPropertyPlantAndEquipment | -154.04M | -364.25M | -290M | -217M | -198M | -320M | -238M | -235M | -187M | -394M |
| acquisitionsNet | -57M | 3.98M | 989.32K | -63M | -30M | 2M | -47M | - | -11M | -283M |
| purchasesOfInvestments | -26.69B | 2.25B | -16.56B | -37.39B | -17.04B | -21.03B | -19.18B | -12.12B | -15.2B | -15.88B |
| salesMaturitiesOfInvestments | 18.75B | 6.05B | 21.41B | 29.61B | 9.04B | 20.92B | 19B | 9.85B | 20.94B | 22.54B |
| otherInvestingActivities | 602.6M | -21.31B | -10.57B | -17.22B | -8.21B | -7.54B | -18.08B | -5.34B | -1.59B | -5.97B |
| netCashProvidedByInvestingActivities | -7.55B | -13.37B | -6.01B | -25.28B | -16.44B | -7.97B | -18.54B | -7.84B | 3.96B | 19M |
| netDebtIssuance | 6.77B | 1.72B | 369.02M | 2.18B | 4.34B | -617M | 909M | -1.7B | -1.11B | -1.64B |
| longTermNetDebtIssuance | 6.77B | 2.6B | -3.68B | 2.18B | 4.34B | -617M | 909M | -1.7B | -1.11B | -1.64B |
| shortTermNetDebtIssuance | - | 1.72B | 4.05B | - | - | - | - | - | - | - |
| netStockIssuance | -183.85M | -291.6M | -11.87M | -295M | -194M | -213M | -250M | - | - | - |
| netCommonStockIssuance | -183.85M | -291.6M | -11.87M | -295M | -194M | -213M | -250M | - | - | - |
| commonStockIssuance | - | -35.83M | 35.62M | - | - | - | - | - | - | - |
| commonStockRepurchased | -183.85M | -255.77M | -47.49M | -295M | -194M | -213M | -250M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -984.86M | -1.1B | -1.26B | -720M | -372M | -512M | -645M | -1.13B | - | -334M |
| commonDividendsPaid | -984.86M | -1.1B | -1.26B | -720M | -372M | -512M | -645M | -1.13B | - | -334M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.65B | -570.26M | 17.49B | 16.06B | -9.07B | 5.42B | 17.25B | 16.66B | -7.6B | 15.08B |
| netCashProvidedByFinancingActivities | 14.25B | -237.86M | 16.6B | 17.23B | -5.29B | 4.08B | 17.26B | 13.84B | -8.71B | 13.1B |