Is Erste Bank Polska S.A. (BKZHF) a Buy, Sell, or Hold?
OTC : BKZHF
Erste Bank Polska S.A. — Financials
$166.922 USD
$0 (0.0%)
- Volume
- 16
- Average Volume
- 14
- Market Capitalization
- $17.06B
- P/E Ratio
- 11.96
- Dividend Yield
- 7.40%
- Price Target
- Year High
- $169.15
- Year Low
- $45.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.83
- Current Ratio
- $0.08
BKZHF 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 | 17.86B | 16.07B | 21.25B | 15.19B | 9.39B | 9.55B | 11.19B | 9.65B | 8.95B | 8.87B |
| costOfRevenue | 5.05B | 4.36B | 5.29B | 2.89B | 356.77M | 969.01M | 1.88B | 1.47B | 1.25B | 1.29B |
| grossProfit | 12.81B | 15.34B | 15.95B | 12.3B | 9.04B | 8.58B | 9.31B | 8.17B | 7.7B | 7.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.45B | 1.39B | 1.22B | 1.52B | 3.37B | 82.38M | 72.42M | 219.82M | 224.17M | 281.38M |
| sellingAndMarketingExpenses | 143.29M | 180.86M | 196.23M | 174.58M | 131.32M | 93.92M | 184.33M | 189.32M | 133.91M | 146.59M |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.57B | 1.42B | 1.69B | 3.5B | 93.92M | 256.75M | 409.13M | 358.07M | 427.97M |
| otherExpenses | 3.08B | 6.54B | 7.69B | 6.25B | 3.48B | 6.61B | 5.8B | 4.34B | 4.01B | 4.03B |
| operatingExpenses | 4.68B | 8.1B | 9.1B | 7.95B | 6.98B | 6.7B | 6.06B | 4.75B | 4.36B | 4.46B |
| costAndExpenses | 9.73B | 4.61B | 14.4B | 10.83B | 7.34B | 7.67B | 7.94B | 6.22B | 5.62B | 5.75B |
| netInterestIncome | 12.7B | 13.87B | 13.12B | 9.65B | 5.96B | 5.89B | 6.58B | 5.74B | 5.28B | 4.77B |
| interestIncome | 17.17B | 19.13B | 18.41B | 12.54B | 6.32B | 6.86B | 8.46B | 7.21B | 6.53B | 6.06B |
| interestExpense | 4.47B | 5.25B | 5.29B | 2.89B | 356.77M | 969.01M | 1.88B | 1.47B | 1.25B | 1.29B |
| depreciationAndAmortization | 598.73M | 614.2M | 569.48M | 523.58M | 578.97M | 593.6M | 628.18M | 333.47M | 318.93M | 277.22M |
| ebitda | 8.86B | 7.88B | 7.42B | 4.88B | 2.64B | 2.47B | 3.87B | 3.76B | 3.65B | 3.4B |
| ebit | 8.26B | 7.27B | 6.85B | 4.35B | 2.06B | 1.88B | 3.24B | 3.42B | 3.34B | 3.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.26B | 7.23B | 6.85B | 4.35B | 2.06B | 1.88B | 3.24B | 3.42B | 3.34B | 3.12B |
| totalOtherIncomeExpensesNet | - | -4.19B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.14B | 7.27B | 6.85B | 4.35B | 2.06B | 1.88B | 3.24B | 3.42B | 3.34B | 3.12B |
| incomeTaxExpense | 1.72B | 2.02B | 1.9B | 1.34B | 805.42M | 643.72M | 800.49M | 727.14M | 816.71M | 737.96M |
| netIncomeFromContinuingOperations | 6.52B | 5.24B | 4.95B | 3.01B | 1.25B | 1.24B | 2.44B | 2.7B | 2.52B | 2.38B |
| netIncomeFromDiscontinuedOperations | 231.44M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.47B | 5.21B | 4.83B | 2.8B | 1.11B | 1.04B | 2.14B | 2.36B | 2.21B | 2.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.48B | 5.21B | 4.83B | 2.8B | 1.11B | 1.04B | 2.14B | 2.36B | 2.21B | 2.17B |
| eps | 63.32 | 51.01 | 47.28 | 27.39 | 10.88 | 10.16 | 20.95 | 23.72 | 22.29 | 21.84 |
| 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 | 30.5B | 12.75B | 11.65B | 13.47B | 11.05B | 8.33B | 9.61B | 10.74B | 5.57B | 7.6B |
| shortTermInvestments | 15.28B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.78B | 12.75B | 11.65B | 13.47B | 11.05B | 8.33B | 9.61B | 10.74B | 5.57B | 7.6B |
| netReceivables | - | 2.52B | 1.31B | 1.08B | 1.02B | 753.56M | 820.98M | 912.92M | 766.14M | 625.29M |
| accountsReceivables | - | 2.52B | 1.31B | 1.08B | 1.02B | 753.56M | 820.98M | 912.92M | 766.14M | 625.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 312.44M | 329.29M | 269.12M | 230.19M | 189.7M | 185.74M | 196.73M | 160.63M | 128.89M | 125.16M |
| otherCurrentAssets | -312.44M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.78B | 15.6B | 13.23B | 14.77B | 12.27B | 9.27B | 10.63B | 11.82B | 6.47B | 8.35B |
| propertyPlantEquipmentNet | 1.31B | 1.28B | 1.26B | 1.19B | 1.25B | 1.51B | 1.71B | 986.38M | 930.72M | 878.3M |
| goodwill | 1.69B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.69B |
| intangibleAssets | 986.4M | 979.81M | 881.86M | 740.76M | 692.8M | 708.36M | 772.12M | 819.41M | 490.33M | 486.76M |
| goodwillAndIntangibleAssets | 2.67B | 2.69B | 2.59B | 2.45B | 2.4B | 2.42B | 2.48B | 2.53B | 2.2B | 2.18B |
| longTermInvestments | 168.22B | 174.67B | 160.72B | 154.59B | 139.89B | 130.1B | 135.11B | 130.19B | 99.52B | 95.34B |
| taxAssets | 665.95M | 1.41B | 1.75B | 2.49B | 2.38B | 2B | 1.85B | 1.76B | 1.41B | 1.53B |
| otherNonCurrentAssets | 89.5B | 108.72B | 97.1B | 82.03B | 84.82B | 84.01B | 57.69B | 59.37B | 42.13B | 41.82B |
| totalNonCurrentAssets | 262.37B | 288.78B | 263.42B | 242.74B | 230.75B | 220.04B | 198.85B | 194.84B | 146.2B | 141.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 307.76B | 304.37B | 276.65B | 257.52B | 243.02B | 229.31B | 209.48B | 206.66B | 152.67B | 150.1B |
| totalPayables | 3.42B | 30.4M | 62.07M | 43.42M | 64.26M | 126.78M | 25.26M | 17.04M | 25.85M | 25.31M |
| accountPayables | 130.03M | 30.4M | 62.07M | 43.42M | 64.26M | 126.78M | 25.26M | 17.04M | 25.85M | 25.31M |
| otherPayables | 3.29B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 741.3M | 1.17B | 80.75M | - | 79.05M | 343.76M | 288.3M | 192.92M | 84.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 243B | 233.89B | 211.11B | 197.46B | 185.4B | 171.58B | 154.76B | 147.45B | 109.95B | 110.87B |
| totalCurrentLiabilities | 246.43B | 233.92B | 211.17B | 197.51B | 185.46B | 171.71B | 154.79B | 147.46B | 109.98B | 110.9B |
| longTermDebt | 16.5B | 17.91B | 14.78B | 15.81B | 20.56B | 20.07B | 20.86B | 18.64B | 13.03B | 12.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.71B | 18.11B | 17.01B | 15.74B | 9.78B | 8.88B | 6.85B | 13.96B | 6.32B | 6.12B |
| totalNonCurrentLiabilities | 26.22B | 36.02B | 31.79B | 31.54B | 30.34B | 28.95B | 27.71B | 32.6B | 19.35B | 18.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 272.3B | 269.93B | 242.96B | 229.05B | 215.8B | 200.65B | 182.5B | 180.06B | 129.33B | 129.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 993.34M | 992.34M |
| retainedEarnings | 10.08B | 7.3B | 5.94B | 4.57B | 3.69B | 2.84B | 2.95B | 4.08B | 3.28B | 2.72B |
| additionalPaidInCapital | 7.97B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.98B | 7.04B | 7.04B |
| 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 | 6.24B | 7.27B | 6.85B | 4.35B | 2.06B | 1.88B | 3.24B | 3.42B | 3.34B | 3.12B |
| depreciationAndAmortization | 598.73M | 614.2M | 569.48M | 523.58M | 578.97M | 593.6M | 628.18M | 333.47M | 318.93M | 277.22M |
| deferredIncomeTax | - | - | - | - | - | -1.61M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.61M | - | - | - | - |
| changeInWorkingCapital | -1.91B | -11.98B | -5.67B | -1.23B | 3.95B | 14.76B | -4.81B | 5.54B | -7.23B | 421.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.91B | -11.98B | -5.67B | -1.23B | 3.95B | 14.76B | -4.81B | 5.54B | -7.23B | 421.88M |
| otherNonCashItems | 5.72B | 7.31B | 7.5B | 5.08B | 3.4B | 3.64B | 4.52B | 3.1B | -1.3B | -2B |
| netCashProvidedByOperatingActivities | 10.65B | 3.2B | 9.25B | 8.73B | 9.99B | 20.87B | 3.58B | 12.39B | -4.87B | 1.82B |
| investmentsInPropertyPlantAndEquipment | -639.67M | -632.69M | -634.9M | -449.04M | -424.36M | -388.99M | -450.84M | -581.19M | -414.21M | -353.98M |
| acquisitionsNet | 2.62B | - | - | - | 424.36M | 388.99M | - | -209.46M | - | -61.1M |
| purchasesOfInvestments | -32B | -21.45B | -20.78B | -4.98B | -20.67B | -30.52B | -12.19B | -10.65B | -3.79B | -9.99B |
| salesMaturitiesOfInvestments | 18.4B | 13.14B | 13.84B | 17.35B | 14.42B | 7.05B | 7B | 4.95B | 3.67B | 5.33B |
| otherInvestingActivities | 4.48B | 2.92B | 2.38B | 1.52B | 938.8M | 742.77M | 1.23B | 919.96M | 788.08M | 741.07M |
| netCashProvidedByInvestingActivities | -7.13B | -6.01B | -5.2B | 13.45B | -5.31B | -22.73B | -4.41B | -5.57B | 255.06M | -4.34B |
| netDebtIssuance | 3.94B | 3.11B | -541.48M | -4.98B | 715.32M | -1.18B | 1.59B | 5.35B | 1.32B | 3.37B |
| longTermNetDebtIssuance | 3.94B | 3.11B | -541.48M | -4.98B | 715.32M | -1.18B | 1.59B | 5.35B | 1.32B | 3.37B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -82.26M | -72.33M | -48.88M | - | - | 1.01M | - | - | 990K | - |
| netCommonStockIssuance | -82.26M | -72.33M | -48.88M | - | - | 1.01M | - | - | 990K | - |
| commonStockIssuance | - | - | - | - | - | 1.01M | - | - | 990K | - |
| commonStockRepurchased | -82.26M | -72.33M | -48.88M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.79B | -4.61B | -2.41B | -350.12M | -296.38M | -86.56M | -2.33B | -514.13M | -646.83M | -1.52B |
| commonDividendsPaid | -4.79B | -4.61B | -2.41B | -350.12M | -296.38M | -86.56M | -2.33B | -514.13M | -646.83M | -1.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09B | -1.19B | -960.56M | -696.1M | -385.75M | -513.38M | -586.39M | -281.02M | -238.11M | -180.35M |
| netCashProvidedByFinancingActivities | -2.02B | -2.76B | -3.96B | -6.02B | 33.18M | -1.78B | -1.33B | 4.55B | 435.6M | 1.68B |
| 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 | 4.7B | 5.03B | 4.89B | 5.26B | 3.83B | 5.8B | 5.73B | 4.74B | 5.4B | 5.44B |
| costOfRevenue | 1.04B | 1.02B | 1.27B | 1.21B | 1.4B | 1.38B | 1.33B | 1.07B | 1.26B | 1.29B |
| grossProfit | 3.66B | 4.01B | 3.62B | 4.05B | 4.42B | 4.42B | 4.4B | 3.67B | 4.15B | 4.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.32M | 62.92M | 621.7M | 297.49M | 619.7M | 1.39B | -814.82M | 322.04M | 492.79M | 171.55M |
| sellingAndMarketingExpenses | 52.77M | - | 38.06M | 42.76M | 37.56M | 51.18M | 49.33M | 38.7M | 41.64M | 72.03M |
| sellingGeneralAndAdministrativeExpenses | 85.1M | 62.92M | 621.7M | 340.26M | 657.26M | 1.44B | -765.49M | 360.74M | 534.43M | 1.22B |
| otherExpenses | 1.79B | 2.13B | 711.84M | 1.81B | 1.43B | -436.71M | 2.58B | 1.96B | 1.51B | 1.42B |
| operatingExpenses | 1.87B | 2.19B | 1.33B | 2.15B | 2.09B | 999.64M | 1.82B | 2.32B | 2.05B | 2.63B |
| costAndExpenses | 2.91B | 3.21B | 2.6B | 3.35B | 1.29B | 4.33B | 3.15B | 3.39B | 3.31B | 3.93B |
| netInterestIncome | 3.06B | 3.15B | 3.19B | 3.18B | 3.6B | 3.62B | 3.58B | 2.9B | 3.39B | 3.43B |
| interestIncome | 3.97B | 4.17B | 4.26B | 4.39B | 4.99B | 5.01B | 4.9B | 3.96B | 4.65B | 4.72B |
| interestExpense | 908.09M | 1.02B | 1.07B | 1.21B | 1.4B | 1.38B | 1.33B | 1.07B | 1.26B | 1.29B |
| depreciationAndAmortization | 127.64M | 159.3M | - | 127M | 161.84M | 155.68M | 154.47M | 151.16M | 152.89M | 149.78M |
| ebitda | 1.92B | 1.79B | 2.46B | 2.03B | 2.38B | 1.38B | 2.74B | 1.51B | 2.25B | 1.66B |
| ebit | 1.79B | 1.79B | 2.46B | 1.91B | -161.84M | 1.45B | 2.59B | 1.35B | 2.1B | 1.51B |
| nonOperatingIncomeExcludingInterest | 26.24M | 28.71M | - | - | 2.54B | - | - | - | - | - |
| operatingIncome | 1.82B | 1.82B | 2.31B | 1.91B | 2.33B | 3.28B | 2.59B | 1.35B | 2.1B | 1.51B |
| totalOtherIncomeExpensesNet | -26.24M | - | -27.6M | - | - | -1.81B | - | - | - | - |
| incomeBeforeTax | 1.79B | 1.82B | 2.28B | 1.91B | 2.21B | 1.47B | 2.59B | 1.35B | 2.1B | 1.51B |
| incomeTaxExpense | 766.22M | 231.12M | 485.33M | 493.53M | 541.2M | 561.17M | 587.25M | 428.7M | 499.07M | 506.54M |
| netIncomeFromContinuingOperations | 1.02B | 1.56B | 1.8B | 1.41B | 1.79B | 913.03M | 2B | 926.12M | 1.6B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | 360.89M | 134.19M | -355.58M | 91.34M | - | - | -189.99M | - | - |
| otherAdjustmentsToNetIncome | 26.22M | 28.71M | 27.6M | - | - | - | - | - | - | - |
| netIncome | 1.03B | 1.84B | 1.88B | 1.02B | 1.73B | 913.4M | 1.94B | 794.9M | 1.56B | 980.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 1.84B | 1.88B | 1.02B | 1.73B | 913.4M | 1.94B | 794.9M | 1.56B | 980.12M |
| eps | 10.06 | 17.97 | 18.42 | 9.96 | 16.96 | 8.94 | 18.98 | 7.78 | 15.31 | 9.59 |
| 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 | 10.06B | 30.5B | 3.76B | 13.62B | 21.04B | 12.75B | 15.18B | 11.31B | 12.13B | 11.65B |
| shortTermInvestments | - | 15.28B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.06B | 45.78B | 3.76B | 13.62B | 21.04B | 12.75B | 15.18B | 11.31B | 12.13B | 11.65B |
| netReceivables | - | - | - | 73.78M | 71.31M | 2.52B | 79.42M | 79.89M | 79.12M | 1.31B |
| accountsReceivables | - | - | - | 73.78M | 71.31M | 2.52B | 79.42M | 79.89M | 79.12M | 1.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 312.44M | - | - | - | 329.29M | - | - | - | 269.12M |
| otherCurrentAssets | - | 4.04B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.06B | 50.14B | 3.76B | 13.69B | 21.11B | 15.6B | 15.26B | 11.39B | 12.21B | 13.23B |
| propertyPlantEquipmentNet | 1.27B | 1.31B | 1.22B | 1.11B | 1.25B | 1.28B | 1.27B | 1.3B | 1.27B | 1.26B |
| goodwill | 1.69B | 1.69B | 1.68B | 1.69B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| intangibleAssets | 985.54M | 986.4M | 849.75M | 845.25M | 947.32M | 979.81M | 894.33M | 870.2M | 859.58M | 881.86M |
| goodwillAndIntangibleAssets | 2.67B | 2.67B | 2.53B | 2.53B | 2.66B | 2.69B | 2.61B | 2.58B | 2.57B | 2.59B |
| longTermInvestments | 281.74B | 168.22B | 73.29B | 189.47B | 173.23B | 174.67B | 172.07B | 165.12B | 162.87B | 160.72B |
| taxAssets | 888.94M | 665.95M | 136.38M | 262.12M | 1.21B | 1.41B | 1.31B | 1.57B | 1.56B | 1.75B |
| otherNonCurrentAssets | 7.73B | -172.87B | -3.89B | 107.5B | 114.26B | 108.72B | 98.4B | 100.93B | 99.54B | 97.1B |
| totalNonCurrentAssets | 294.31B | 281.44B | 83.47B | 300.87B | 292.61B | 288.78B | 275.66B | 271.49B | 267.81B | 263.42B |
| otherAssets | - | 257.62B | 316.44B | - | - | - | - | - | - | - |
| totalAssets | 304.36B | 307.76B | 316.44B | 314.56B | 313.72B | 304.37B | 290.93B | 282.88B | 280.02B | 276.65B |
| totalPayables | 2.93B | 1.07B | - | 63.69M | 59.49M | 30.4M | 41.19M | 62.78M | 82.38M | 62.07M |
| accountPayables | 99.99M | 130.03M | - | 63.69M | 59.49M | 30.4M | 41.19M | 62.78M | 82.38M | 62.07M |
| otherPayables | 2.83B | 1.07B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.25B | - | 6.98B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 363.61M | 143.55M | 741.3M | 445.24M | 217.5M | 1.18B | 1.17B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.93B | 245.35B | -6.98B | 222.99B | 238.7B | 233.89B | 219.95B | 217.22B | 212.39B | 211.11B |
| totalCurrentLiabilities | 9.25B | 246.43B | 1.92B | 223.05B | 238.76B | 233.92B | 219.99B | 217.28B | 212.47B | 211.17B |
| longTermDebt | 12.94B | 16.5B | 12.09B | 14.02B | 17.93B | 17.91B | 17.68B | 15.96B | 15.16B | 14.78B |
| capitalLeaseObligationsNonCurrent | 388.19M | - | 382.84M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 168.54M | - | 156.85M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 300.95K | - | 261.16K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.83B | 9.71B | -12.63B | 44.28B | 20.46B | 18.11B | 19.33B | 18.44B | 17.38B | 17.01B |
| totalNonCurrentLiabilities | 259.32B | 26.22B | 75.58B | 58.3B | 38.4B | 36.02B | 37.01B | 34.4B | 32.54B | 31.79B |
| otherLiabilities | - | - | 281.19B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 388.19M | - | 382.84M | - | - | - | - | - | - | - |
| totalLiabilities | 268.58B | 272.3B | 281.19B | 281.35B | 277.16B | 269.93B | 257B | 251.68B | 245.01B | 242.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 11.01B | 10.08B | 7.74B | 5.87B | 8.95B | 7.3B | 6.4B | 4.46B | 7.51B | 5.94B |
| additionalPaidInCapital | - | 7.98B | - | - | - | 7.98B | - | - | - | 7.98B |
| 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 | 1.03B | 1.48B | 1.75B | 1.79B | 2.33B | 1.47B | 2.59B | 1.11B | 2.1B | 1.51B |
| depreciationAndAmortization | 127.66M | 159.3M | - | 127M | 161.84M | 155.68M | 154.47M | 151.16M | 152.89M | 149.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 541.43M | -14.34M | 1.09B | -2.81B | 5.12B | 4.71B | -8.09B | 103.06M | -2.97B | -5.79B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 541.43M | -14.34M | 1.09B | -2.81B | 5.12B | 4.71B | -8.09B | 103.06M | -2.97B | -5.79B |
| otherNonCashItems | -4.46B | 3.11B | -146M | -622.48M | -1.23B | 2.8B | 1.66B | -2.24B | -638.12M | 2.35B |
| netCashProvidedByOperatingActivities | -2.76B | 4.58B | 2.69B | -1.52B | 6.39B | 9.14B | -3.69B | -878.6M | -1.36B | -1.78B |
| investmentsInPropertyPlantAndEquipment | -78.24M | -345.07M | -126M | -80.74M | -88.02M | -257.02M | -147.64M | -124.99M | -103.04M | -278.59M |
| acquisitionsNet | 8.21M | 2.61B | 2.56M | - | - | - | 7.78M | - | - | - |
| purchasesOfInvestments | -8.92B | -10.63B | -6.11B | -6.03B | -8.26B | -6.78B | -3.07B | -2.98B | -8.61B | -7.7B |
| salesMaturitiesOfInvestments | 4.05B | 4.33B | 7.81B | 3.29B | 2.97B | 1.79B | 3.33B | 3.48B | 4.54B | 4.32B |
| otherInvestingActivities | -185.43M | 1.43B | 732.44M | 917.03M | 248.78M | 723.98M | 775.19M | 1.01B | 259.45M | 602M |
| netCashProvidedByInvestingActivities | -5.13B | -2.61B | 2.31B | -1.9B | -5.14B | -4.53B | 1.04B | 1.38B | -3.91B | -3.06B |
| netDebtIssuance | 171.99M | 3B | -727M | 82.6M | 20.95M | 588.1M | 1.37B | 868.84M | 280.24M | 666.47M |
| longTermNetDebtIssuance | - | 3.14B | - | 82.6M | 20.95M | 588.1M | 1.37B | 868.84M | 280.24M | 666.47M |
| shortTermNetDebtIssuance | 171.99M | 3B | -727M | - | - | - | - | - | - | - |
| netStockIssuance | -95.44M | - | - | - | -82.37M | - | - | - | -72.33M | - |
| netCommonStockIssuance | -95.44M | - | - | - | -82.37M | - | - | - | -72.33M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -95.44M | - | - | - | -82.37M | - | - | - | -72.33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.33B | - | - | - | -4.59B | - | -2.38B |
| commonDividendsPaid | - | - | - | -1.33B | - | - | - | -4.59B | - | -2.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2B | -223.19M | -49M | -3.75B | -250.33M | -461.12M | -172.02M | -414.64M | -161.41M | -228.62M |
| netCashProvidedByFinancingActivities | -1.13B | 2.78B | -776M | -5B | -311.75M | 126.98M | 1.2B | -4.14B | 46.5M | -1.94B |