Is Bank Polska Kasa Opieki S.A. (BKPKF) a Buy, Sell, or Hold?
OTC : BKPKF
Bank Polska Kasa Opieki S.A.
$63.96 USD
$0 (0.0%)
- Volume
- 7
- Average Volume
- 9
- Market Capitalization
- $16.79B
- P/E Ratio
- 9.33
- Dividend Yield
- 8.47%
- Price Target
- Year High
- $67.22
- Year Low
- $48.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $10.84
BKPKF 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 | 22.62B | 16.16B | 21.48B | 14.12B | 8.83B | 8.59B | 9.57B | 8.91B | 8.9B | 8.45B |
| costOfRevenue | 6.39B | 6.08B | 6.16B | 2.87B | 209.6M | 647.35M | 1.22B | 1.13B | 1.05B | 1.07B |
| grossProfit | 16.23B | 16.16B | 15.32B | 11.26B | 8.62B | 7.94B | 8.34B | 7.78B | 7.86B | 7.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.49B | 1.29B | 953M | 1.89B | 1.07B | 835.9M | 921.73M | 996.22M | 928.02M | 936.15M |
| sellingAndMarketingExpenses | - | 131M | 154M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49B | 1.42B | 1.11B | 1.89B | 1.07B | 835.9M | 921.73M | 996.22M | 928.02M | 936.15M |
| otherExpenses | 3.79B | 5.05B | 5.65B | 6.48B | 4.55B | 5.38B | 4.42B | 3.73B | 3.78B | 3.55B |
| operatingExpenses | 7.27B | 6.47B | 6.75B | 8.37B | 5.62B | 6.21B | 5.34B | 4.73B | 4.7B | 4.48B |
| costAndExpenses | 13.66B | 6.47B | 12.92B | 11.24B | 5.83B | 6.86B | 6.56B | 5.86B | 5.75B | 5.55B |
| netInterestIncome | 13.71B | 12.73B | 11.89B | 8.24B | 5.66B | 5.2B | 5.47B | 4.99B | 4.59B | 4.38B |
| interestIncome | 19.22B | 18.81B | 18.06B | 11.11B | 5.87B | 5.85B | 6.69B | 6.12B | 5.64B | 5.45B |
| interestExpense | 5.51B | 6.08B | 6.16B | 2.87B | 209.6M | 647.35M | 1.22B | 1.13B | 1.05B | 1.07B |
| depreciationAndAmortization | 338.57M | 702M | 634M | 616M | 648.22M | 538.95M | 504.22M | 371.42M | 347.34M | 340.87M |
| ebitda | 9.29B | 8.82B | 9.2B | 3.5B | 3.65B | 2.26B | 3.51B | 3.42B | 3.5B | 3.24B |
| ebit | 8.95B | -702M | 8.56B | 2.88B | 3B | 1.73B | 3B | 3.05B | 3.15B | 2.9B |
| nonOperatingIncomeExcludingInterest | -4.99M | 10.39B | - | - | - | - | - | - | - | - |
| operatingIncome | 8.95B | 9.69B | 8.56B | 2.88B | 3B | 1.73B | 3B | 3.05B | 3.15B | 2.9B |
| totalOtherIncomeExpensesNet | 4.99M | -1.57B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.95B | 8.12B | 8.56B | 2.88B | 3B | 1.73B | 3B | 3.05B | 3.15B | 2.9B |
| incomeTaxExpense | 1.94B | 1.74B | 1.9B | 1.16B | 825.06M | 622.11M | 835.87M | 759.53M | 677.32M | 616.78M |
| netIncomeFromContinuingOperations | 7.02B | 6.38B | 6.66B | 1.72B | 2.18B | 1.1B | 2.17B | 2.29B | 2.48B | 2.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.99M | - | - | - | - | - | - | - | - | - |
| netIncome | 7.01B | 6.38B | 6.66B | 1.72B | 2.17B | 1.1B | 2.17B | 2.29B | 2.48B | 2.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.01B | 6.38B | 6.66B | 1.72B | 2.17B | 1.1B | 2.17B | 2.29B | 2.48B | 2.28B |
| eps | 26.71 | 24.29 | 25.06 | 6.54 | 8.29 | 4.2 | 8.25 | 8.71 | 9.43 | 8.68 |
| 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 | 10.97B | 14.27B | 14.73B | 17.71B | 5.09B | 4.81B | 5.16B | 13.03B | 5.82B | 6.34B |
| shortTermInvestments | 13.23B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.2B | 14.27B | 14.73B | 17.71B | 5.09B | 4.81B | 5.16B | 13.03B | 5.82B | 6.34B |
| netReceivables | 1M | 3.54B | 3.4B | 2.92B | 2.07B | 2.02B | 2.23B | 2.34B | 2.03B | 1.85B |
| accountsReceivables | - | 3.54B | 3.4B | 2.92B | 2.07B | 2.02B | 2.23B | 2.34B | 2.03B | 1.85B |
| otherReceivables | 1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 206M | 156M | 110M | 51.83M | 51.87M | 43.96M | 43.97M | 94.92M | 132.06M |
| otherCurrentAssets | -1M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.2B | 18.02B | 18.28B | 20.74B | 7.21B | 6.88B | 7.43B | 15.41B | 7.95B | 8.33B |
| propertyPlantEquipmentNet | 2.22B | 2.02B | 1.95B | 1.57B | 1.83B | 1.92B | 1.92B | 1.42B | 1.43B | 1.42B |
| goodwill | 748.05M | 749M | 749M | 749M | 748.55M | 747.65M | 747.65M | - | 747.65M | 55.52M |
| intangibleAssets | 1.81B | 1.8B | 1.65B | 1.5B | 1.55B | 1.26B | 869.88M | 1.53B | 791.83M | 555.54M |
| goodwillAndIntangibleAssets | 2.56B | 2.55B | 2.4B | 2.25B | 2.3B | 2.01B | 1.62B | 1.53B | 1.54B | 611.06M |
| longTermInvestments | 318.95B | 161.02B | 156.38B | 161.36B | 157.03B | 138.5B | 144.02B | 132.58B | 114.74B | 107.35B |
| taxAssets | 1.42B | 1.34B | 1.1B | 1.58B | 1.65B | 1.25B | 1.09B | 1.13B | 950.8M | 1B |
| otherNonCurrentAssets | 2.43B | 149.29B | 125.68B | 93.64B | 80.54B | 82.66B | 47.23B | 39.02B | 58.86B | 55.49B |
| totalNonCurrentAssets | 327.59B | 316.22B | 287.5B | 260.4B | 243.35B | 226.34B | 195.89B | 175.68B | 177.52B | 165.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.79B | 334.24B | 305.79B | 281.14B | 250.57B | 233.22B | 203.32B | 191.09B | 185.47B | 174.21B |
| totalPayables | 1.87B | 1.15B | 1.14B | 916M | 393.14M | 334.22M | 361.01M | 301M | 286.77M | 304.48M |
| accountPayables | 1.04B | 1.15B | 1.14B | 916M | 393.14M | 334.22M | 361.01M | 301M | 286.77M | 304.48M |
| otherPayables | 825M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.79B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.36B | 1.49B | 4M | 4.97M | 312.01M | 187M | 211.83M | 200.2M | 6.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.87B | 262.05B | 235.17B | 213.86B | 198.24B | 181.21B | 164.71B | 155.21B | 147.29B | 138.03B |
| totalCurrentLiabilities | 11.79B | 263.2B | 236.3B | 214.77B | 198.64B | 181.55B | 165.08B | 155.51B | 147.57B | 138.34B |
| longTermDebt | 21.09B | 25.04B | 18.58B | 18.56B | 13.05B | 15.62B | 9.07B | 7.24B | 7.03B | 4.77B |
| capitalLeaseObligationsNonCurrent | 610.22M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 407.48M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.97M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 282.56B | 14.09B | 20.47B | 25.04B | 15.01B | 10.56B | 5.78B | 5.53B | 7.59B | 8.19B |
| totalNonCurrentLiabilities | 304.68B | 39.13B | 39.06B | 43.59B | 28.07B | 26.18B | 14.85B | 12.77B | 14.63B | 12.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 610.22M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 316.47B | 302.33B | 275.36B | 258.36B | 226.7B | 207.72B | 179.92B | 168.28B | 162.2B | 151.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.67M | 262M | 262M | 262M | 262.47M | 262.47M | 262.47M | 262.47M | 262.47M | 262.47M |
| retainedEarnings | 8.53B | 7.91B | 8.28B | 3.52B | 4.03B | 2.98B | 2.46B | 1.67B | 2.44B | 2.26B |
| additionalPaidInCapital | 9.13B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 20.67B | 9.14B | 9.14B | 9.14B |
| 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 | 7.01B | 8.12B | 8.56B | 2.88B | 3B | 1.73B | 2.17B | 2.29B | 2.48B | 2.28B |
| depreciationAndAmortization | 739M | 702M | 634M | 616.04M | 648.22M | 538.95M | 504.22M | 371.42M | 347.34M | 340.87M |
| deferredIncomeTax | - | - | - | -21M | - | -13.17M | -13.19M | - | - | - |
| stockBasedCompensation | - | - | - | 21M | - | 13.17M | 13.19M | - | - | - |
| changeInWorkingCapital | 1.19B | 17.4B | 20.38B | 16.14B | -1.68B | 30.88B | -5.11B | -8.79B | -1.67B | 9.14B |
| accountsReceivables | - | - | - | - | - | - | - | -978.81M | -376.71M | -470.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.19B | 17.4B | 20.38B | 16.14B | -1.68B | 30.88B | -5.11B | -7.81B | -1.3B | 9.61B |
| otherNonCashItems | -1.77B | -1.57B | -384M | -1.16B | -1.12B | -8.45B | -49.97M | 37.9M | -279.3M | -288.12M |
| netCashProvidedByOperatingActivities | 7.16B | 24.66B | 29.19B | 18.48B | 850.57M | 24.69B | -2.49B | -6.1B | 869.89M | 11.47B |
| investmentsInPropertyPlantAndEquipment | -934.81M | -454M | -706M | -515.44M | -745.14M | -924.04M | -551M | -363.35M | -370.64M | -273.26M |
| acquisitionsNet | 251.68M | - | - | 515.44M | -23.61M | 924.04M | 551M | - | -607.82M | - |
| purchasesOfInvestments | -621.87B | -1.41T | -1.34T | -165.59B | -228.64B | -373.89B | -144.05B | -134.18B | -65.2B | -96.34B |
| salesMaturitiesOfInvestments | 617.02B | 1.38T | 1.32T | 152.8B | 231.14B | 349.63B | 136.75B | 145.4B | 63.19B | 82.25B |
| otherInvestingActivities | -14.25B | -192M | -295M | -377.3M | 1.61B | -879.61M | 541.77M | 1.07B | 701.5M | 841.53M |
| netCashProvidedByInvestingActivities | -19.78B | -26.49B | -30.7B | -13.16B | 3.34B | -25.13B | -6.75B | 11.93B | -2.29B | -13.52B |
| netDebtIssuance | 5.36B | 6.49B | 44M | 5.88B | -2.51B | 608.74M | 2.89B | 4.14B | 2.37B | -1.52B |
| longTermNetDebtIssuance | -281.64M | 6.49B | 44M | 5.88B | -2.51B | 608.74M | 2.89B | 4.14B | 2.37B | -1.52B |
| shortTermNetDebtIssuance | 5.64B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.82B | -5.04B | -1.42B | -1.13B | -842.53M | - | -1.73B | -2.07B | -2.28B | -2.28B |
| commonDividendsPaid | -4.82B | -5.04B | -1.42B | -1.13B | -842.53M | - | -1.73B | -2.07B | -2.28B | -2.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.82B | -66M | -93M | -116M | -113.67M | -113.64M | -199.46M | - | - | - |
| netCashProvidedByFinancingActivities | 10.37B | 1.38B | -1.47B | 4.64B | -3.46B | 495.1M | 958.4M | 2.06B | 94.59M | -3.8B |
| 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 | 5.53B | 5.3B | 3.59B | 5.86B | 4.26B | 4.42B | 5.64B | 5.25B | 5.37B | 5.39B |
| costOfRevenue | 1.35B | 1.31B | 996.81K | 1.47B | 1.49B | 1.57B | 1.55B | 1.51B | 1.46B | 1.47B |
| grossProfit | 4.18B | 3.99B | 6.04B | 4.39B | 4.26B | 4.42B | 4.09B | 3.74B | 3.91B | 3.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 718M | 876.88M | 4.32B | 225M | 527M | -66M | 180M | 178M | 468M | 231.14M |
| sellingAndMarketingExpenses | 29M | - | - | 56M | 26M | 131M | - | 34M | 29M | - |
| sellingGeneralAndAdministrativeExpenses | 747M | 876.88M | 858.25M | 281M | 553M | 65M | 205M | 212M | 497M | 231.14M |
| otherExpenses | 1.59B | 891.87M | 1.01B | 2.02B | 1.32B | 1.61B | 1.58B | 1.73B | 1.45B | 1.48B |
| operatingExpenses | 2.33B | 1.77B | 1.87B | 2.3B | 1.88B | 1.68B | 1.78B | 1.94B | 1.95B | 1.71B |
| costAndExpenses | 3.68B | 3.08B | 1.72B | 3.77B | 1.88B | 1.68B | 3.33B | 3.45B | 3.41B | 3.18B |
| netInterestIncome | 3.31B | 3.4B | 3.42B | 3.45B | 3.41B | 3.46B | 3.26B | 2.92B | 3.08B | 3.13B |
| interestIncome | 4.47B | 4.59B | 4.78B | 4.91B | 4.91B | 5.03B | 4.81B | 4.43B | 4.55B | 4.6B |
| interestExpense | 1.16B | 1.19B | 1.36B | 1.47B | 1.49B | 1.57B | 1.55B | 1.51B | 1.46B | 1.47B |
| depreciationAndAmortization | 97.98M | 178M | - | 185M | 187M | 189M | 177M | 176M | 160M | 167.23M |
| ebitda | 1.94B | 2.22B | 2.41B | 2.28B | 2.38B | 2.24B | 2.49B | 1.98B | 2.12B | 2.38B |
| ebit | 1.85B | 2.22B | 2.41B | 2.09B | -187M | -189M | 2.31B | 1.8B | 1.96B | 2.21B |
| nonOperatingIncomeExcludingInterest | 2M | - | - | - | 2.57B | 2.93B | - | - | - | - |
| operatingIncome | 1.85B | 2.22B | 2.41B | 2.09B | 2.38B | 2.74B | 2.31B | 1.8B | 1.96B | 2.21B |
| totalOtherIncomeExpensesNet | -2M | - | 28.91M | - | -191M | -689M | - | - | - | - |
| incomeBeforeTax | 1.85B | 2.22B | 2.44B | 2.09B | 2.19B | 2.05B | 2.31B | 1.8B | 1.96B | 2.21B |
| incomeTaxExpense | 614.9M | 399.49M | 542.26M | 491M | 507M | 441M | 481M | 380M | 442M | 487.17M |
| netIncomeFromContinuingOperations | 1.23B | 1.82B | 1.9B | 1.6B | 1.69B | 1.61B | 1.83B | 1.42B | 1.52B | 1.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.23B | 1.82B | 1.9B | 1.6B | 1.68B | 1.61B | 1.83B | 1.42B | 1.52B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23B | 1.82B | 1.9B | 1.6B | 1.68B | 1.61B | 1.83B | 1.42B | 1.52B | 1.72B |
| eps | 4.68 | 6.93 | 7.23 | 6.1 | 6.42 | 6.14 | 6.96 | 5.41 | 5.77 | 6.56 |
| 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 | 12.67B | 10.97B | 12.59B | 17.93B | 17.23B | 14.27B | 20.52B | 15.52B | 16.92B | 14.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | -9.14B | - |
| cashAndShortTermInvestments | 12.67B | 10.97B | 12.59B | 17.93B | 17.23B | 14.27B | 20.52B | 15.52B | 7.77B | 14.73B |
| netReceivables | 1M | 1M | - | 1.31B | 1.26B | 3.54B | 1.27B | 1.28B | 1.2B | 3.4B |
| accountsReceivables | - | - | - | 1.31B | 1.26B | 3.54B | 1.27B | 1.28B | 1.2B | 3.4B |
| otherReceivables | 1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 206M | - | - | - | 156M |
| otherCurrentAssets | -1M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.67B | 10.97B | 12.59B | 19.24B | 18.49B | 18.02B | 21.78B | 16.8B | 7.77B | 18.28B |
| propertyPlantEquipmentNet | 2.26B | 2.22B | 2.07B | 2.05B | 2.07B | 2.02B | 1.95B | 1.98B | 1.98B | 1.95B |
| goodwill | - | 748.05M | - | 749M | 2.5B | 749M | 2.47B | 749M | - | 749M |
| intangibleAssets | 2.52B | 1.81B | 2.5B | 1.27B | - | 1.8B | - | 1.67B | 2.39B | 1.65B |
| goodwillAndIntangibleAssets | 2.52B | 2.56B | 2.5B | 2.02B | 2.5B | 2.55B | 2.47B | 2.42B | 2.39B | 2.4B |
| longTermInvestments | 334.64B | 332.19B | 316.41B | 166.09B | 160.14B | 161.02B | 158.91B | 159.36B | 126.65B | 156.38B |
| taxAssets | 1.79B | 1.42B | 1.28B | 1.23B | 1.19B | 1.34B | 1.18B | 1.2B | -126.65B | 1.1B |
| otherNonCurrentAssets | 2.4B | 2.43B | 2.3B | 149.01B | 148.93B | 149.29B | 138.12B | 134.29B | 305.23B | 125.68B |
| totalNonCurrentAssets | 343.61B | 340.82B | 324.55B | 320.4B | 314.83B | 316.22B | 302.63B | 299.25B | 309.6B | 287.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 356.29B | 351.79B | 337.14B | 339.63B | 333.31B | 334.24B | 324.41B | 316.05B | 317.37B | 305.79B |
| totalPayables | 295M | - | - | - | - | 1.15B | - | - | 1.8B | 1.14B |
| accountPayables | - | - | - | - | - | 1.15B | - | - | - | 1.14B |
| otherPayables | 295M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 34M | - |
| shortTermDebt | 1.17B | 11.79B | 2.29B | 644.56M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 202M | 86M | 1.36B | 1.02B | 588M | 1.8B | 1.49B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -295M | 271.11B | -316K | 267.42B | 262.24B | 262.05B | 252.74B | 248.22B | -1.83B | 235.17B |
| totalCurrentLiabilities | 1.17B | 11.79B | 2.29B | 268.06B | 262.24B | 263.2B | 252.74B | 248.22B | 34M | 236.3B |
| longTermDebt | 26.12B | 21.09B | 28.22B | 25.31B | 23.2B | 25.04B | 24.93B | 21.49B | 20.43B | 18.58B |
| capitalLeaseObligationsNonCurrent | - | 610.22M | 736.64M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 407.48M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20M | 20.97M | 16.95M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 292.95B | 282.56B | 272.78B | 15.1B | 13.89B | 14.09B | 16.08B | 18.12B | 20.6B | 20.47B |
| totalNonCurrentLiabilities | 319.08B | 304.68B | 301.75B | 40.41B | 37.09B | 39.13B | 41.01B | 39.6B | 285.65B | 39.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 610.22M | 736.64M | - | - | - | - | - | - | - |
| totalLiabilities | 320.25B | 316.47B | 304.04B | 308.47B | 299.32B | 302.33B | 293.75B | 287.82B | 285.69B | 275.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 13.29B | - |
| commonStock | 261.96M | 261.67M | 261.16M | 262M | 262M | 262M | 262M | 262M | 262M | 262M |
| retainedEarnings | 9.77B | 8.53B | 6.69B | 4.81B | 9.51B | 7.91B | 6.3B | 4.47B | 9.69B | 8.28B |
| additionalPaidInCapital | 9.14B | 9.13B | 9.11B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B |
| 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 | 1.23B | 1.82B | 1.9B | 2.09B | 2.19B | 2.05B | 2.31B | 1.8B | 1.96B | 2.21B |
| depreciationAndAmortization | 198M | 178M | - | 185M | 187M | 189M | 177M | 176M | 160M | 167.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -447.92M | 1.27B | -1.74B | 2.56B | 1.37B | 8.21B | 363M | 3.17B | 5.66B | -4.9B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -447.92M | 1.27B | -1.74B | 2.56B | 1.37B | 8.21B | 363M | 3.17B | 5.66B | -4.9B |
| otherNonCashItems | -477.87M | 52.93M | 118.11M | -607M | -2B | -12M | 904M | -1.73B | -730M | -320.9M |
| netCashProvidedByOperatingActivities | 504M | 3.15B | 278.11M | 4.23B | 1.74B | 10.44B | 3.75B | 3.42B | 7.05B | -2.84B |
| investmentsInPropertyPlantAndEquipment | -161.97M | -447.43M | -225M | -56M | -93M | -357M | -170M | -94M | -104M | -399.21M |
| acquisitionsNet | 46.99M | 147.81M | 65.79M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -130.55B | -120.15B | -143.32B | -129.2B | -229.38B | -368.05B | -339.04B | -350.74B | -347.92B | -365.58B |
| salesMaturitiesOfInvestments | 135.36B | 105.47B | 147.96B | 128.5B | 232.32B | 351.54B | 336.93B | 350.22B | 341.21B | 364.99B |
| otherInvestingActivities | -1.96B | -2.58B | -5.04B | -36M | -6M | 85M | 74M | -41M | -39M | 3.94M |
| netCashProvidedByInvestingActivities | 2.74B | -17.56B | -551M | -790M | 2.84B | -16.78B | -2.21B | -648M | -6.85B | -984M |
| netDebtIssuance | -445.92M | 1.97B | 3.19B | 2.11B | -1.6B | 117M | 3.46B | 894M | 2.01B | 948.09M |
| longTermNetDebtIssuance | 143.98M | -62.92M | -51M | 2.11B | -1.6B | 117M | 3.46B | 894M | 2.01B | 948.09M |
| shortTermNetDebtIssuance | -589.9M | 2.04B | 3.24B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4.82B | - | - | - | - | - | 588K |
| commonDividendsPaid | - | - | - | -4.82B | - | - | - | - | - | 588K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346.08M | 8.46B | -4.85B | -21M | -19M | -18M | -16M | -5.06B | -15M | -22.92M |
| netCashProvidedByFinancingActivities | -792M | 10.43B | -1.65B | -2.73B | -1.62B | 99M | 3.45B | -4.16B | 2B | 925.76M |