Is Bank Leumi Le-Israel B.M. (BLMIF) a Buy, Sell, or Hold?
OTC : BLMIF
Bank Leumi Le-Israel B.M. — Financials
$21.8 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 183
- Market Capitalization
- $32.08B
- P/E Ratio
- 10.45
- Dividend Yield
- 4.47%
- Price Target
- Year High
- $27.00
- Year Low
- $17.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.21
BLMIF 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 | 44.55B | 43.02B | 38.66B | 22.8B | 16.82B | 14.43B | 16.01B | 15.72B | 14.88B | 14.6B |
| costOfRevenue | 22.58B | 20.95B | 17.66B | 5.58B | 1.33B | 1.45B | 2.6B | 2.46B | 2.2B | 1.9B |
| grossProfit | 21.97B | 22.07B | 21B | 17.21B | 15.49B | 12.97B | 13.41B | 13.27B | 12.68B | 12.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 125M | 133M | 160M | 189M | 226M | 218M | 252M | 290M | 302M | 282M |
| sellingAndMarketingExpenses | 184M | 146M | 139M | 119M | 134M | 130M | 222M | 314M | 293M | 289M |
| sellingGeneralAndAdministrativeExpenses | 309M | 279M | 299M | 308M | 360M | 348M | 474M | 604M | 595M | 571M |
| otherExpenses | 6.15B | 6.3B | 8.8B | 6.01B | 5.89B | 9.14B | 7.53B | 7.76B | 7.29B | 7.65B |
| operatingExpenses | 6.46B | 6.58B | 9.1B | 6.32B | 6.25B | 9.48B | 8.01B | 8.36B | 7.88B | 8.22B |
| costAndExpenses | 29.04B | 27.53B | 26.76B | 11.9B | 7.58B | 10.94B | 10.6B | 10.82B | 10.08B | 10.12B |
| netInterestIncome | 16.94B | 16.51B | 16B | 13.21B | 10.35B | 8.72B | 8.84B | 8.89B | 8.05B | 7.53B |
| interestIncome | 39.08B | 37.46B | 33.66B | 18.8B | 11.67B | 10.18B | 11.44B | 11.35B | 10.07B | 9.55B |
| interestExpense | 22.13B | 20.95B | 17.66B | 5.58B | 1.33B | 1.45B | 2.6B | 2.46B | 2.02B | 2.03B |
| depreciationAndAmortization | 545.38M | 613M | 675M | 598M | 694M | 678M | 600M | 572M | 662M | 663M |
| ebitda | 16.05B | 16.1B | 12.58B | 11.49B | 9.94B | 4.17B | 6B | 5.48B | 5.46B | 5.14B |
| ebit | 15.51B | 15.49B | 11.9B | 10.9B | 9.24B | 3.49B | 5.4B | 4.9B | 4.8B | 4.48B |
| nonOperatingIncomeExcludingInterest | 348.33M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.86B | 15.49B | 11.9B | 10.9B | 9.24B | 3.49B | 5.4B | 4.9B | 4.8B | 4.48B |
| totalOtherIncomeExpensesNet | -348.33M | -271M | -886M | 387M | 101M | -13M | - | - | - | - |
| incomeBeforeTax | 15.51B | 15.22B | 11.02B | 11.28B | 9.34B | 3.48B | 5.4B | 4.9B | 4.8B | 4.48B |
| incomeTaxExpense | 5.64B | 5.42B | 3.99B | 3.56B | 3.28B | 1.36B | 1.83B | 1.62B | 1.69B | 1.72B |
| netIncomeFromContinuingOperations | 9.86B | 9.8B | 7.03B | 7.72B | 6.07B | 2.12B | 3.56B | 3.32B | 3.2B | 2.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 348.33M | - | - | - | - | - | - | - | - | - |
| netIncome | 10.21B | 9.8B | 7.03B | 7.71B | 6.03B | 2.1B | 3.52B | 3.26B | 3.17B | 2.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.21B | 9.8B | 7.03B | 7.71B | 6.03B | 2.1B | 3.52B | 3.26B | 3.17B | 2.79B |
| eps | 6.86 | 6.46 | 4.58 | 5.14 | 4.15 | 1.44 | 2.37 | 2.15 | 2.08 | 1.85 |
| 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 | 131.27B | 155.83B | 105.48B | 186.57B | 197.4B | 136.19B | 76.21B | 80.11B | 82.07B | 74.76B |
| shortTermInvestments | 15.64B | - | - | -105.56B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.91B | 155.83B | 105.48B | 81.01B | 197.4B | 136.19B | 76.21B | 80.11B | 82.07B | 74.76B |
| netReceivables | - | 325M | 382M | 242M | 428M | 1.55B | 1.6B | 373M | 309M | 313M |
| accountsReceivables | - | 325M | 382M | 242M | 428M | 1.55B | 1.6B | 373M | 309M | 313M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 290M | 251M | 233M | 207M | 229M | 244M | 225M | 310M | 296M | 343M |
| otherCurrentAssets | -290M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 146.91B | 156.4B | 106.09B | 54.65B | 198.06B | 137.99B | 78.04B | 80.8B | 82.67B | 75.41B |
| propertyPlantEquipmentNet | 3.75B | 3.42B | 3.54B | 3.31B | 3.52B | 3.86B | 3.04B | 2.85B | 2.99B | 3.15B |
| goodwill | - | - | - | 23.77B | 14M | 15M | 15M | 17M | 16M | 17M |
| intangibleAssets | - | - | - | 764M | - | - | 880M | 739M | 776M | 803M |
| goodwillAndIntangibleAssets | - | - | - | 24.53B | 14M | 15M | 15M | 17M | 16M | 17M |
| longTermInvestments | 711.75B | 483.24B | 439.04B | 114.54B | 355.84B | 307.99B | 291.43B | 288.56B | 350.84B | 342.84B |
| taxAssets | 5.5B | 5.94B | 5.87B | 1.48B | 5.86B | 6.26B | 5.94B | 4.86B | 5.45B | 4.96B |
| otherNonCurrentAssets | 870.82M | 136.54B | 176.96B | 177.32M | 93.17B | 99.92B | 90.32B | 83.69B | 8.87B | 12.22B |
| totalNonCurrentAssets | 721.88B | 629.15B | 625.41B | 144.03B | 458.4B | 418.04B | 390.74B | 379.98B | 368.17B | 363.19B |
| otherAssets | - | - | - | 500.48B | - | - | - | - | - | - |
| totalAssets | 868.8B | 785.55B | 731.5B | 699.17B | 656.45B | 556.04B | 468.78B | 460.78B | 450.84B | 438.6B |
| totalPayables | 2.68B | 1.58B | 1.3B | 2.19B | 1B | 4.31B | 4.38B | 6.38B | 7.29B | 6.7B |
| accountPayables | 1.48B | 1.58B | 1.3B | 1.19B | 1B | 4.31B | 4.38B | 6.38B | 7.29B | 6.7B |
| otherPayables | 1.2B | - | - | 1.01B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 901M | 903M |
| shortTermDebt | 28.07B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 128.44M | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.68B | 629.68B | 578.18B | 91.69B | 545.2B | 453.07B | 379.54B | 369.87B | 367.67B | 351.15B |
| totalCurrentLiabilities | 28.07B | 631.26B | 579.49B | 93.88B | 546.21B | 457.38B | 383.92B | 376.25B | 375.86B | 358.76B |
| longTermDebt | 50.81B | 32.54B | 32.76B | 28.37B | 16.23B | 17.23B | 19.96B | 17.8B | 15.58B | 22.64B |
| capitalLeaseObligationsNonCurrent | 471.73M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 633.95M | - | - | 128.44M | - | - | - | - | 329M | 378M |
| deferredTaxLiabilitiesNonCurrent | 81.61M | - | - | 23.87M | - | - | - | - | 167M | 183M |
| otherNonCurrentLiabilities | 720.92B | 60.09B | 64.74B | -152.32M | 51.96B | 43.32B | 29.02B | 30.57B | 25.35B | 24.93B |
| totalNonCurrentLiabilities | 772.92B | 92.63B | 97.51B | 90.75B | 68.19B | 60.56B | 48.98B | 48.37B | 41.43B | 48.13B |
| otherLiabilities | - | - | - | 465.09B | - | - | - | - | - | - |
| capitalLeaseObligations | 471.73M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 800.99B | 723.89B | 677B | 649.72B | 614.4B | 517.94B | 432.91B | 424.62B | 417.28B | 406.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.04B | 7.09B | 7.11B | 7.13B | 7.04B | 7.04B | 7.05B | 7.08B | 7.11B | 7.11B |
| retainedEarnings | 60.99B | 54.95B | 47.72B | 42.77B | 37.21B | 33.18B | 31.37B | 29.21B | 27.34B | 24.79B |
| additionalPaidInCapital | 385.15M | 1.59B | 2.25B | 2.83B | 184M | 184M | 421M | 1.09B | 1.73B | 1.72B |
| 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 | 10.21B | 9.8B | 7.03B | 7.72B | 6.07B | 2.12B | 3.56B | 3.32B | 3.2B | 2.83B |
| depreciationAndAmortization | 548M | 613M | 675M | 598M | 694M | 678M | 600M | 572M | 662M | 663M |
| deferredIncomeTax | - | - | - | -1.66B | -4M | 7M | -121M | - | - | -28M |
| stockBasedCompensation | 4M | 3M | 7M | 4M | 4M | -7M | 2M | 28M | - | 10M |
| changeInWorkingCapital | -5.63B | 6.12B | -8.75B | -1.32B | -1.26B | 1.4B | 8.95B | -2.02B | 3.32B | 3.76B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.63B | 6.12B | -8.75B | -1.32B | -1.26B | 1.4B | 8.95B | -2.02B | 3.32B | 3.76B |
| otherNonCashItems | 1.02B | -1.5B | 911M | 749M | -310M | 1.37B | -190M | -20M | -394M | -317M |
| netCashProvidedByOperatingActivities | 6.15B | 15.04B | -133M | 6.09B | 5.2B | 5.56B | 12.8B | 1.88B | 6.79B | 6.94B |
| investmentsInPropertyPlantAndEquipment | -899.68M | -737M | -833M | -765M | -543M | -594M | -942M | -716M | -637M | -634M |
| acquisitionsNet | 19.9M | -168M | -2M | -1.03B | -442M | -67M | 586M | 148M | 17M | 73M |
| purchasesOfInvestments | -219.98B | -192.85B | -178.82B | -123.21B | -108.06B | -139.7B | -85.93B | -90.91B | -90.9B | -92.21B |
| salesMaturitiesOfInvestments | 199.3B | 224.83B | 116.06B | 116.85B | 112.31B | 133.86B | 73.86B | 95.14B | 87.7B | 80.9B |
| otherInvestingActivities | -62.31B | -39.4B | -34.64B | -64.74B | -46.54B | -19.34B | -6.46B | -13.81B | -8.25B | 122M |
| netCashProvidedByInvestingActivities | -83.87B | -8.32B | -98.23B | -72.89B | -43.27B | -25.84B | -18.89B | -10.15B | -12.08B | -11.76B |
| netDebtIssuance | 17.57B | -340M | 3.88B | 11.37B | -834M | -3.26B | 2.19B | 3.35B | -6.6B | 1.89B |
| longTermNetDebtIssuance | -4.9B | -340M | 3.88B | 11.37B | -834M | -3.26B | 2.19B | 3.35B | -6.6B | 1.89B |
| shortTermNetDebtIssuance | 22.46B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.23B | -682M | -600M | 2.74B | - | -250M | -700M | -700M | - | - |
| netCommonStockIssuance | -1.23B | -682M | -600M | 2.74B | - | -250M | -700M | -700M | - | - |
| commonStockIssuance | - | - | - | 2.74B | - | - | - | - | - | - |
| commonStockRepurchased | -1.23B | -682M | -600M | - | - | -250M | -700M | -700M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.91B | -2.57B | -2.08B | -1.66B | -2B | -297M | -1.39B | -1.37B | -627M | - |
| commonDividendsPaid | -3.91B | -2.57B | -2.08B | -1.66B | -2B | -297M | -1.39B | -1.37B | -627M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68.4B | 45.66B | 18.82B | 40.02B | 103.07B | 84.32B | 6.08B | 1.97B | 19.53B | 17.66B |
| netCashProvidedByFinancingActivities | 80.84B | 42.07B | 20.03B | 52.47B | 100.24B | 80.51B | 6.18B | 3.25B | 12.31B | 19.55B |
| 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 | 10.76B | 10.48B | 12.02B | 11.66B | 10.42B | 9.56B | 10.94B | 11.16B | 11.36B | 9.78B |
| costOfRevenue | 5.35B | 5.71B | 6.16B | 5.67B | 5.04B | 5.06B | 5.42B | 5.41B | 5.06B | 4.81B |
| grossProfit | 5.41B | 5.11B | 5.87B | 5.99B | 5.38B | 4.51B | 5.52B | 5.74B | 6.3B | 4.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11B | 1.13B | 1.06B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 1.13B | 1.06B | - | - | - | - | - | - | - |
| otherExpenses | 594.92M | 169.39M | 484.46M | 1.83B | 1.78B | 869M | 2.03B | 1.63B | 2.05B | 2.35B |
| operatingExpenses | 1.7B | 1.3B | 1.55B | 1.83B | 1.78B | 869M | 2.03B | 1.63B | 2.05B | 2.35B |
| costAndExpenses | 7.06B | 7.02B | 7.7B | 7.5B | 6.82B | 5.93B | 7.45B | 7.05B | 7.11B | 7.16B |
| netInterestIncome | 3.91B | 3.86B | 4.47B | 4.54B | 4.02B | 3.82B | 4.54B | 4.38B | 3.77B | 3.85B |
| interestIncome | 9.26B | 9.2B | 10.63B | 10.21B | 9.05B | 8.88B | 9.97B | 9.79B | 8.83B | 8.66B |
| interestExpense | 5.35B | 5.35B | 6.16B | 5.67B | 5.04B | 5.06B | 5.42B | 5.41B | 5.06B | 4.81B |
| depreciationAndAmortization | 132.18M | 145M | 128M | 132M | 143M | 148M | 152M | 157M | 156M | 166M |
| ebitda | 3.82B | 3.66B | 4.45B | 4.28B | 3.74B | 3.79B | 3.65B | 4.27B | 4.4B | 2.78B |
| ebit | 3.68B | 3.51B | 4.32B | 4.15B | 3.6B | 3.64B | 3.5B | 4.11B | 4.25B | 2.62B |
| nonOperatingIncomeExcludingInterest | 216.65M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.9B | 3.57B | 4.32B | 4.15B | 3.6B | 3.64B | 3.5B | 4.11B | 4.25B | 2.62B |
| totalOtherIncomeExpensesNet | -216.65M | -74.64M | -29.87M | 80M | 96M | 107M | 83M | -501M | 40M | 76M |
| incomeBeforeTax | 3.68B | 3.49B | 4.32B | 4.23B | 3.7B | 3.74B | 3.58B | 3.61B | 4.29B | 2.7B |
| incomeTaxExpense | 1.58B | 1.03B | 1.7B | 1.62B | 1.29B | 1.29B | 1.28B | 1.34B | 1.5B | 869M |
| netIncomeFromContinuingOperations | 2.35B | 2.46B | 2.7B | 2.61B | 2.4B | 2.45B | 2.29B | 2.27B | 2.78B | 1.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 74.64M | - | - | - | - | - | - | - | - |
| netIncome | 2.35B | 2.54B | 2.7B | 2.61B | 2.4B | 2.45B | 2.29B | 2.27B | 2.78B | 1.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.35B | 2.55B | 2.7B | 2.61B | 2.4B | 2.45B | 2.29B | 2.27B | 2.78B | 1.83B |
| eps | 1.58 | 1.71 | 1.81 | 1.74 | 1.6 | 1.6 | 1.51 | 1.48 | 1.83 | 1.2 |
| 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 | 132.43B | 131.27B | 138.31B | 147.06B | 123.92B | 155.83B | 136.67B | 128.28B | 144.06B | 105.48B |
| shortTermInvestments | 15.8B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148.23B | 131.27B | 138.31B | 147.06B | 123.92B | 155.83B | 136.67B | 128.28B | 144.06B | 105.48B |
| netReceivables | - | - | - | - | - | 325M | - | - | - | 382M |
| accountsReceivables | - | - | - | - | - | 325M | - | - | - | 382M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 251M | - | - | - | 233M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 148.23B | 131.27B | 138.31B | 147.06B | 123.92B | 156.4B | 136.67B | 128.28B | 144.06B | 106.09B |
| propertyPlantEquipmentNet | 3.23B | 3.75B | 3.02B | 2.94B | 2.86B | 3.42B | 2.72B | 2.69B | 2.68B | 3.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 589.21B | 727.39B | 521.83B | 523.42B | 484.47B | 483.24B | 471.41B | 458.46B | 454.68B | 439.04B |
| taxAssets | - | 5.5B | - | - | - | 5.94B | - | - | - | 5.87B |
| otherNonCurrentAssets | 163.22B | 870.82M | 163.96B | 170.9B | 152.5B | 136.54B | 142.83B | 144.61B | 152.25B | 176.96B |
| totalNonCurrentAssets | 755.66B | 737.52B | 688.81B | 697.27B | 639.83B | 629.15B | 616.97B | 605.76B | 609.61B | 625.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 903.89B | 868.8B | 827.11B | 844.33B | 763.75B | 785.55B | 753.64B | 734.04B | 753.67B | 731.5B |
| totalPayables | - | - | - | - | - | 1.58B | - | - | - | 1.3B |
| accountPayables | - | - | - | - | - | 1.58B | - | - | - | 1.3B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 16M | - | - | - |
| shortTermDebt | - | 28.07B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 708.42B | 696.96B | 658.1B | 665.25B | 609.6B | 629.68B | -16M | 599.48B | 620.04B | 578.18B |
| totalCurrentLiabilities | 708.42B | 28.07B | 658.1B | 665.25B | 609.6B | 631.26B | 607.38B | 599.48B | 620.04B | 579.49B |
| longTermDebt | 52.44B | 50.81B | 44.88B | 40.52B | 34.11B | 32.54B | 32.06B | 29.37B | 30.9B | 32.76B |
| capitalLeaseObligationsNonCurrent | - | 471.73M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 633.95M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 81.61M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.16B | 720.92B | 57.08B | 73.03B | 56.24B | 60.09B | 661.32B | 46.76B | 45.59B | 64.74B |
| totalNonCurrentLiabilities | 126.6B | 772.92B | 101.96B | 113.54B | 90.35B | 92.63B | 693.38B | 76.12B | 76.5B | 97.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 471.73M | - | - | - | - | - | - | - | - |
| totalLiabilities | 835.02B | 800.99B | 760.06B | 778.79B | 699.96B | 723.89B | 693.38B | 675.6B | 696.54B | 677B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.07B | 7.04B | 7.08B | 7.08B | 7.09B | 7.09B | 7.1B | 7.11B | 7.11B | 7.11B |
| retainedEarnings | 62.36B | 60.99B | 60.26B | 58.54B | 56.65B | 54.95B | 53.19B | 51.57B | 50.14B | 47.72B |
| additionalPaidInCapital | 25M | 385.15M | 795M | 1.12B | 1.47B | 1.59B | 1.8B | 2.14B | 2.25B | 2.25B |
| 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 | 2.35B | 2.54B | 2.7B | 2.61B | 2.4B | 2.45B | 2.29B | 2.27B | 2.78B | 1.83B |
| depreciationAndAmortization | 133M | 145M | 128M | 132M | 143M | 148M | 152M | 157M | 156M | 166M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.59B |
| stockBasedCompensation | 2M | - | 1M | 1M | - | - | 1M | 1M | 1M | 2M |
| changeInWorkingCapital | -9.41B | -5.58B | 3.42B | 1.79B | -7.6B | 1.3B | 304M | -3.12B | 7.64B | -3.29B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.41B | -5.58B | 3.42B | 1.79B | -7.6B | 1.3B | 304M | -3.12B | 7.64B | -3.29B |
| otherNonCashItems | -547M | -127.39M | 827M | 1.03B | -563M | -302M | 579M | -375M | -1.4B | -1.07B |
| netCashProvidedByOperatingActivities | -7.47B | -3.17B | 7.08B | 5.56B | -5.62B | 3.6B | 3.33B | -1.07B | 9.18B | -779M |
| investmentsInPropertyPlantAndEquipment | -245M | -249.8M | -201M | -210M | -242M | -250M | -191M | -163M | -133M | -255M |
| acquisitionsNet | -33M | 4.98M | -90M | -29M | 7M | -76M | 3.48M | -24M | -68M | 2M |
| purchasesOfInvestments | -57.12B | -58.08B | -45.13B | -75.36B | -38.73B | -53.99B | -36.34B | -40.32B | -62.21B | -61.05B |
| salesMaturitiesOfInvestments | 41.98B | 54.05B | 43.1B | 63.63B | 39.19B | 50.94B | 46.25B | 51.42B | 76.22B | 41.59B |
| otherInvestingActivities | -33.62B | -24.45B | -3.75B | -29.14B | -6.13B | -9.3B | -19.04B | -5.03B | -6.03B | -778M |
| netCashProvidedByInvestingActivities | -49.04B | -28.72B | -6.07B | -41.1B | -5.91B | -12.66B | -9.32B | 5.88B | 7.79B | -20.5B |
| netDebtIssuance | 8.46B | 5.14B | 4.18B | 6.58B | 2.21B | 19M | 2.58B | -1.74B | -1.2B | 4.66B |
| longTermNetDebtIssuance | 8.46B | -3.73B | 4.18B | 6.58B | 2.21B | 19M | 2.58B | -1.74B | -1.2B | 4.66B |
| shortTermNetDebtIssuance | - | 8.88B | - | - | - | - | - | - | - | - |
| netStockIssuance | -369M | -413.02M | -335M | -356M | -126M | -221M | -351M | -110M | - | -110M |
| netCommonStockIssuance | -369M | -413.02M | -335M | -356M | -126M | -221M | -351M | -110M | - | -110M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -369M | -413.02M | -335M | -356M | -126M | -221M | -351M | -110M | - | -110M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.28B | -1.51B | -979M | -721M | -706M | -688M | -681M | -1.2B | - | -352M |
| commonDividendsPaid | -1.28B | -1.51B | -979M | -721M | -706M | -688M | -681M | -1.2B | - | -352M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.04B | 45.59B | -10.95B | 57.77B | -24.38B | 28.57B | 11.6B | -18.3B | 23.78B | 25.01B |
| netCashProvidedByFinancingActivities | 20.85B | 48.81B | -8.08B | 63.27B | -23.01B | 27.68B | 13.15B | -21.34B | 22.58B | 29.21B |