Is Banco BPM S.p.A. (BNCZF) a Buy, Sell, or Hold?
OTC : BNCZF
Banco BPM S.p.A. — Financials
$17.1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 338
- Market Capitalization
- $25.74B
- P/E Ratio
- 7.83
- Dividend Yield
- 6.39%
- Price Target
- Year High
- $17.42
- Year Low
- $11.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $0.00
BNCZF 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 | 9.26B | 10.34B | 8.84B | 5.29B | 4.78B | 4.5B | 5.34B | 5.33B | 7.18B | 3.76B |
| costOfRevenue | 2.73B | 3.51B | 3.19B | 595.59M | 409.05M | 460M | 515.97M | 569.02M | 923.26M | 1.01B |
| grossProfit | 6.53B | 6.83B | 5.65B | 4.7B | 4.37B | 4.04B | 4.82B | 4.76B | 6.26B | 2.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 471.45M | 521.11M | 610.26M | 626.67M | 753.8M | 720.91M | 698.84M | 720.49M | 735.44M | 646.53M |
| sellingAndMarketingExpenses | 21.08M | 16.26M | 15.42M | 13.45M | 9.5M | 10.74M | 16.7M | 16.31M | 22.14M | 22.28M |
| sellingGeneralAndAdministrativeExpenses | 492.53M | 537.37M | 625.67M | 640.12M | 763.3M | 731.65M | 715.54M | 736.8M | 757.58M | 668.81M |
| otherExpenses | 3.5B | 3.69B | 3.25B | 3.05B | 2.95B | 3.55B | 3.26B | 4.3B | 3.8B | 4.44B |
| operatingExpenses | 3.99B | 4.23B | 3.88B | 3.69B | 3.72B | 4.28B | 3.98B | 5.03B | 4.56B | 5.11B |
| costAndExpenses | 6.73B | 7.74B | 7.06B | 4.29B | 4.13B | 4.74B | 4.49B | 5.6B | 5.48B | 6.12B |
| netInterestIncome | 3.61B | 3.72B | 3.37B | 2.34B | 2.02B | 1.96B | 2B | 2.29B | 1.98B | 1.32B |
| interestIncome | 5.98B | 7.23B | 6.56B | 2.94B | 2.43B | 2.42B | 2.51B | 2.86B | 2.9B | 2.33B |
| interestExpense | 2.37B | 3.51B | 3.19B | 595.59M | 409.05M | 460M | 515.97M | 569.02M | 923.26M | 1.01B |
| depreciationAndAmortization | 332.98M | 292.2M | 277.71M | 312.22M | 280.28M | 277.56M | 307.73M | 272.21M | 308.01M | 186.87M |
| ebitda | 3.19B | 2.89B | 2.06B | 1.32B | 934.02M | 28.23M | 1.15B | -608K | 2.01B | -2.17B |
| ebit | 2.86B | 2.6B | 1.78B | 1B | 653.74M | -249.33M | 846.11M | -272.82M | 1.7B | -2.36B |
| nonOperatingIncomeExcludingInterest | 323.78M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.86B | 2.6B | 1.78B | 1B | 653.74M | -249.33M | 846.11M | -272.82M | 1.7B | -2.36B |
| totalOtherIncomeExpensesNet | -323.78M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.54B | 2.6B | 1.78B | 1B | 653.74M | -249.33M | 846.11M | -272.82M | 1.7B | -2.36B |
| incomeTaxExpense | 758.89M | 675.86M | 513.22M | 320.7M | 84.96M | -265.96M | 64.68M | -202.83M | -145.72M | -609.42M |
| netIncomeFromContinuingOperations | 1.78B | 1.92B | 1.26B | 684.26M | 568.78M | 16.63M | 781.44M | -69.99M | 1.84B | -1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 936K | 762.26M | 46.44M |
| otherAdjustmentsToNetIncome | 323.78M | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08B | 1.92B | 1.26B | 685.05M | 569.07M | 20.88M | 797M | -59.43M | 2.62B | -1.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08B | 1.92B | 1.26B | 685.05M | 569.07M | 20.88M | 793M | -59.43M | 2.62B | -1.68B |
| eps | 1.39 | 1.28 | 0.84 | 0.45 | 0.38 | 0.01 | 0.53 | -0.04 | 1.73 | -2.06 |
| 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 | 5.6B | 12.12B | 19.87B | 15.02B | 39.78B | 17.8B | 8.22B | 2.32B | 3.97B | 3.24B |
| shortTermInvestments | - | - | 8.09B | 4.46B | 6.3B | 7.08B | 9.63B | 9.78B | - | 10.21B |
| cashAndShortTermInvestments | 5.6B | 12.12B | 27.96B | 19.48B | 46.08B | 24.88B | 17.85B | 12.09B | 3.97B | 13.46B |
| netReceivables | 2.91B | 4.75B | 139.3M | 50.57M | 58.24M | 75.92M | 61.46M | 75.62M | 1.25B | 41.86M |
| accountsReceivables | - | 4.75B | 139.3M | 50.57M | 58.24M | 75.92M | 61.46M | 75.62M | 1.25B | 41.86M |
| otherReceivables | 2.91B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.91B | -4.75B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.6B | 12.12B | 28.1B | 19.53B | 46.14B | 24.96B | 17.91B | 12.17B | 5.21B | 13.5B |
| propertyPlantEquipmentNet | 2.48B | 2.51B | 2.04B | 2.08B | 2.17B | 2.39B | 2.31B | 1.46B | 1.56B | 691.36M |
| goodwill | 1.61B | 56.71M | 56.71M | 56.71M | 54.86M | 51.1M | 76.2M | 76.39M | 76.39M | 1.11B |
| intangibleAssets | 1.61B | 1.2B | 1.2B | 1.2B | 1.16B | 1.17B | 1.19B | 1.2B | 1.22B | 642M |
| goodwillAndIntangibleAssets | 3.21B | 1.26B | 1.26B | 1.26B | 1.21B | 1.22B | 1.27B | 1.28B | 1.3B | 1.75B |
| longTermInvestments | 167.75B | 2.15B | 2.34B | 4.17B | 1.8B | 1.71B | 676.86M | 2.15B | 102.25B | 197.25M |
| taxAssets | - | - | 4.25B | 4.32B | 4.29B | 4.47B | 4.46B | 4.68B | 4.2B | 3.47B |
| otherNonCurrentAssets | 26.77B | 180.16B | 164.15B | 158.45B | 144.87B | 148.94B | 140.41B | 138.73B | 46.68B | 97.81B |
| totalNonCurrentAssets | 200.21B | 186.08B | 174.03B | 170.27B | 154.35B | 158.73B | 149.13B | 148.3B | 155.99B | 103.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.82B | 198.21B | 202.13B | 189.81B | 200.49B | 183.69B | 167.04B | 160.46B | 161.21B | 117.41B |
| totalPayables | 2.73B | 216.84M | 226.28M | 197.18M | 233.92M | 246.95M | 261.4M | 215.94M | 205.75M | 106.08M |
| accountPayables | 246.54M | 216.84M | 226.28M | 197.18M | 233.92M | 246.95M | 261.4M | 215.94M | 205.75M | 106.08M |
| otherPayables | 2.49B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 471.78M | 367.91M | 171.66M | 142.47M | 131.71M | 124.5M | 126.48M | 14.49M | 122.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.18B | 108.87B | 121.15B | 113.1B | 118.02B | 110.35B | 96.26B | 85.94B | 86.55B | 54.24B |
| totalCurrentLiabilities | 551.79M | 109.09B | 121.37B | 113.29B | 118.26B | 110.59B | 96.52B | 86.15B | 86.75B | 54.35B |
| longTermDebt | 30.36B | 24.04B | 23.95B | 16.77B | 16.12B | 17.55B | 18.59B | 16.93B | 21.99B | 24.38B |
| capitalLeaseObligationsNonCurrent | 670.75M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 159.88B | 50.48B | 42.77B | 46.73B | 53.02B | 43.32B | 40.04B | 47.07B | 40.5B | 31.04B |
| totalNonCurrentLiabilities | 190.24B | 74.51B | 66.72B | 63.5B | 69.14B | 60.87B | 58.63B | 64.01B | 62.49B | 55.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 670.75M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 190.24B | 183.61B | 188.09B | 176.79B | 187.39B | 171.46B | 155.15B | 150.16B | 149.24B | 109.77B |
| treasuryStock | -67.51M | -66.71M | -25.32M | -18.27M | -9.27M | -14M | -12.93M | -14.42M | -14.15M | -1.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.09B |
| retainedEarnings | 2.08B | 5.53B | 1.26B | 685.05M | 569.07M | 20.88M | 797M | -59.43M | 2.62B | -1.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 7.1B | 7.1B | 7.09B |
| 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 | 2.08B | 1.92B | 1.26B | 684.26M | 568.78M | 25.55M | 797M | -59.43M | 2.62B | -1.68B |
| depreciationAndAmortization | - | - | - | - | 280.28M | - | - | - | - | 458.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 7.78M | - | - | - | - | - |
| changeInWorkingCapital | 1.73B | 1.8B | -4.46B | -21.69B | 15.61B | 6.65B | -1.82B | -1.7B | -4.27B | -4.78B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.73B | 1.8B | -4.46B | -21.69B | 15.61B | 6.65B | -1.82B | -1.7B | -4.27B | -4.78B |
| otherNonCashItems | -7.35B | -8.44B | 9.09B | 5.33B | 3.21B | 770.36M | 829.39M | 1.96B | 2.67B | 670.39M |
| netCashProvidedByOperatingActivities | -3.54B | -4.72B | 5.89B | -15.68B | 19.68B | 7.45B | -192.76M | 201.64M | 1.01B | -5.33B |
| investmentsInPropertyPlantAndEquipment | -512.56M | -256.36M | -73.54M | -122.29M | -225.65M | -66.36M | -193.5M | -388.79M | -377.91M | -39.18M |
| acquisitionsNet | -1B | 1.55M | 40.64M | 74.3M | 314K | -68.24M | 1000 | 6.33M | 299.34M | 53000 |
| purchasesOfInvestments | -10.21B | -5.47B | - | -700K | - | -68.24M | -2.56B | -2.43B | -919.27M | -1.81B |
| salesMaturitiesOfInvestments | 40.98M | 227.93M | 622.13M | 75M | 314K | - | 7.55B | 2.62B | - | 1.14B |
| otherInvestingActivities | 10.27B | 5.47B | -732.08M | -276.75M | 44.53M | -8.52M | -4.9B | -61.25M | 68.31M | -45.43M |
| netCashProvidedByInvestingActivities | -1.41B | -25.96M | -142.84M | -250.44M | -180.49M | -211.36M | -97.04M | -256.12M | -929.54M | -752.65M |
| netDebtIssuance | -13.2M | 1.56B | 1.07B | 1.24B | 470.27M | - | 2.03B | 5.76B | -6.27B | -1.85B |
| longTermNetDebtIssuance | -13.2M | 1.56B | 1.07B | 1.24B | 470.27M | - | 275.81M | -2.56B | -3.36B | -1.53B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.76B | 8.33B | -2.91B | -318.95M |
| netStockIssuance | 37.59M | -48.32M | -30.09M | 190.95M | 333.22M | -4.08M | 277.41M | - | -1.34M | 1.01B |
| netCommonStockIssuance | 37.59M | -48.32M | -30.09M | -16.02M | 333.22M | -4.08M | 277.41M | - | -1.34M | 1.01B |
| commonStockIssuance | 54.6M | - | - | - | 333.22M | - | 277.41M | - | - | 1.01B |
| commonStockRepurchased | -17.01M | -48.32M | -30.09M | -16.02M | - | -4.08M | - | - | -1.34M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.45B | -349.52M | -288.34M | -90.54M | - | -64000 | -192K | -427K | -60.17M |
| commonDividendsPaid | -1.6B | -1.45B | -349.52M | -288.34M | -90.54M | - | -64000 | -192K | -427K | -60.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.62M | -1.47B | -1.07B | -1.24B | -471.09M | 358.8M | -2.03B | -5.76B | 6.27B | 7.05B |
| netCashProvidedByFinancingActivities | -1.56B | -1.41B | -379.61M | -96.34M | 241.85M | 354.72M | 280.52M | -192K | -1.76M | 6.14B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44B | 1.45B | 1.37B | 1.38B | 1.4B | 5.29B | 1.37B | 1.12B | 1.35B | 1.35B |
| costOfRevenue | - | 1.28B | - | 1.46B | - | 1.79B | - | 2.12B | - | - |
| grossProfit | 1.44B | 3.35B | 1.37B | 1.38B | 1.4B | 3.5B | 1.37B | 1.12B | 1.35B | 1.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 164.65M | 926.99M | 171.78M | 383.26M | 144.6M | -224.76M | 152.3M | 420.66M | 172.9M | 150.52M |
| sellingAndMarketingExpenses | 509.81M | - | 519.53M | 448.15M | 500.6M | -1.42B | 503.8M | 438.28M | 495.7M | - |
| sellingGeneralAndAdministrativeExpenses | 674.45M | 926.99M | 691.31M | 831.42M | 645.2M | -1.65B | 656.1M | 858.95M | 668.6M | 150.52M |
| otherExpenses | - | 1.26B | - | - | - | 3.68B | - | - | - | 747.36M |
| operatingExpenses | 674.45M | 2.19B | 691.31M | 831.42M | 645.2M | 2.04B | 656.1M | 858.95M | 668.6M | 897.88M |
| costAndExpenses | 674.45M | 830.45M | 691.31M | 831.42M | 645.2M | 3.82B | 656.1M | 858.95M | 668.6M | 897.88M |
| netInterestIncome | - | 767.47M | - | 1.91B | - | 855.34M | - | 1.91B | - | 867.66M |
| interestIncome | - | 767.47M | - | 3.2B | - | 855.34M | - | 3.84B | - | 867.66M |
| interestExpense | - | - | - | 1.29B | - | - | - | 1.93B | - | - |
| depreciationAndAmortization | - | - | - | 78.42M | - | 68.46M | - | - | - | 49.08M |
| ebitda | - | 1.17B | - | 1.47B | - | 646.14M | - | 1.05B | - | 496.89M |
| ebit | - | 1.17B | - | 1.39B | - | 577.68M | - | 1.05B | - | 447.8M |
| nonOperatingIncomeExcludingInterest | 770.3M | - | 676.12M | 270.48M | 758.2M | - | 714.3M | 69.79M | 680M | - |
| operatingIncome | 770.3M | 1.17B | 676.12M | 549.2M | 758.2M | 214.36M | 714.3M | 265.16M | 680M | 447.8M |
| totalOtherIncomeExpensesNet | -7.18M | -7.05M | -4.65M | 347.51M | -4.4M | 67.28M | 454.4M | 247.01M | -94.4M | - |
| incomeBeforeTax | 763.12M | 1.16B | 671.47M | 896.71M | 753.8M | 281.64M | 1.17B | 512.16M | 585.6M | 447.8M |
| incomeTaxExpense | 277.16M | 384.84M | 216.31M | 184.62M | 243.1M | 328.12M | 223M | 346.97M | 215.4M | 104.68M |
| netIncomeFromContinuingOperations | 485.96M | 777.62M | 455.16M | 712.09M | 510.7M | 406.92M | 945.7M | 678.88M | 370.2M | 343.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -47.98M | - | - | - | - | - | - | - | - |
| netIncome | 479.69M | 717.17M | 450.27M | 703.76M | 510.7M | 406.93M | 945.7M | 379.92M | 370.2M | 342.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 479.69M | 717.17M | 450.27M | 703.76M | 510.7M | 224.56M | 945.7M | 748.68M | 370.2M | 321.06M |
| eps | 0.32 | 0.57 | 0.3 | 0.47 | 0.34 | 0.14 | 0.6 | 0.25 | 0.25 | 0.19 |
| 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 | 3.79B | 5.6B | 12.08B | 12.78B | 12.17B | 12.12B | 9.08B | 12.04B | 9.88B | 19.87B |
| shortTermInvestments | - | - | - | - | - | - | - | 7.38B | - | 8.09B |
| cashAndShortTermInvestments | - | 5.6B | - | 12.78B | - | 12.12B | - | 19.42B | - | 27.96B |
| netReceivables | - | 2.91B | - | - | - | 4.75B | - | - | - | 139.3M |
| accountsReceivables | - | - | - | - | - | 4.75B | - | - | - | 139.3M |
| otherReceivables | - | 2.91B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.91B | - | - | - | -4.75B | - | - | - | - |
| totalCurrentAssets | - | 5.6B | - | 12.78B | - | 12.12B | - | 19.42B | - | 28.1B |
| propertyPlantEquipmentNet | 2.45B | 2.48B | 2.48B | 2.06B | 2.48B | 2.51B | 2.5B | 2B | 2.83B | 2.04B |
| goodwill | - | 1.61B | - | 1.62B | - | 56.71M | - | 56.71M | - | 56.71M |
| intangibleAssets | 3.21B | 1.61B | 3.21B | 1.57B | 1.27B | 1.2B | 1.24B | 1.19B | 1.26B | 1.2B |
| goodwillAndIntangibleAssets | 3.21B | 3.21B | 3.21B | 3.19B | 1.27B | 1.26B | 1.24B | 1.25B | 1.26B | 1.26B |
| longTermInvestments | - | 167.75B | - | 100.24B | - | 2.15B | - | 1.32B | - | 2.34B |
| taxAssets | - | - | - | 2.87B | - | - | - | 3.59B | - | 4.25B |
| otherNonCurrentAssets | 205.57B | 26.77B | 207.48B | 89.83B | 201.79B | 180.16B | 191.69B | 170.2B | 192.59B | 164.15B |
| totalNonCurrentAssets | 211.22B | 200.21B | 213.16B | 198.17B | 205.53B | 186.08B | 195.43B | 178.36B | 196.68B | 174.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 211.22B | 205.82B | 213.16B | 210.95B | 205.53B | 198.21B | 195.43B | 197.78B | 196.68B | 202.13B |
| totalPayables | - | 551.62M | - | - | - | 216.84M | - | - | - | 226.28M |
| accountPayables | - | - | - | - | - | 216.84M | - | - | - | 226.28M |
| otherPayables | - | 551.62M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 62.64M | - | 471.78M | - | 44.78M | - | 367.91M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -551.62M | - | 133.34B | - | 108.87B | - | 124.64B | - | 121.15B |
| totalCurrentLiabilities | - | - | - | 133.34B | - | 109.09B | - | 124.64B | - | 121.37B |
| longTermDebt | 28.12B | 30.36B | 29.55B | 30.2B | 31.2B | 24.04B | 31.35B | 26.06B | 31.95B | 23.95B |
| capitalLeaseObligationsNonCurrent | - | 670.75M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.68B | 159.88B | 167.88B | 32.1B | 159.47B | 50.48B | 149.1B | 33.35B | 150.37B | 42.77B |
| totalNonCurrentLiabilities | 195.8B | 190.24B | 197.42B | 62.29B | 190.67B | 74.51B | 180.45B | 59.41B | 182.32B | 66.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 670.75M | - | - | - | - | - | - | - | - |
| totalLiabilities | 195.8B | 190.24B | 197.42B | 195.63B | 190.67B | 183.61B | 180.45B | 184.05B | 182.32B | 188.09B |
| treasuryStock | - | -67.51M | - | -50.5M | - | -66.71M | - | -55.41M | - | -25.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.34B | 7.1B | 15.68B | 7.1B | 14.87B | 7.1B | 14.98B | 7.1B | 14.36B | 7.1B |
| retainedEarnings | - | - | - | 1.21B | - | 5.53B | - | 750.12M | - | 1.26B |
| 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 | 479.69M | 867.2M | 450.27M | 1.22B | 510.7M | 1.17B | 945.8M | 748.68M | 370.06M | 641.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -8.19B | - | 9.98B | - | 1.47B | - | 329.23M | - | 3.7B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -8.19B | - | 9.98B | - | 1.47B | - | 329.23M | - | 3.7B |
| otherNonCashItems | -479.69M | 618.9M | -450.27M | 447.72M | -510.7M | 832.79M | -945.8M | 620.94M | -370.06M | 654.15M |
| netCashProvidedByOperatingActivities | - | -6.71B | - | 11.65B | - | 3.47B | - | 1.7B | - | 4.99B |
| investmentsInPropertyPlantAndEquipment | - | -5.44M | - | -510.11M | - | -162.99M | - | -93.22M | - | -119.19M |
| acquisitionsNet | - | 441.42M | - | -1.45B | - | 259.92K | - | 1.29M | - | 5.46M |
| purchasesOfInvestments | - | -2.71B | - | -7.54B | - | -2.58B | - | -2.89B | - | -9.94B |
| salesMaturitiesOfInvestments | - | 40.98M | - | - | - | - | - | - | - | 565.33M |
| otherInvestingActivities | - | 982.31M | - | -5.11B | - | 3.15B | - | 60.15M | - | 2.46B |
| netCashProvidedByInvestingActivities | - | -1.25B | - | -14.61B | - | 406.86M | - | -2.92B | - | -7.02B |
| netDebtIssuance | - | -3.3B | - | 3.36B | - | 6.57B | - | -5B | - | 9.68B |
| longTermNetDebtIssuance | - | - | - | 40.92M | - | 626.01M | - | 928.92M | - | 278.15M |
| shortTermNetDebtIssuance | - | -3.3B | - | 3.32B | - | 5.94B | - | -5.93B | - | 9.4B |
| netStockIssuance | - | -81.86M | - | 120.16M | - | -367.89K | - | -11.7M | - | 28.88M |
| netCommonStockIssuance | - | -81.86M | - | 120.16M | - | -367.89K | - | -11.7M | - | 28.88M |
| commonStockIssuance | - | -64.85M | - | 120.16M | - | 14.64M | - | 23.26M | - | - |
| commonStockRepurchased | - | -17.01M | - | - | - | -15.01M | - | -34.96M | - | 28.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -691.29M | - | -912.37M | - | -600.38M | - | -846.46M | - | - |
| commonDividendsPaid | - | -691.29M | - | -912.37M | - | -600.38M | - | -846.46M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.9B | - | - | - | -9.03B | - | - | - | -11.03B |
| netCashProvidedByFinancingActivities | - | 1.83B | - | 2.57B | - | -3.06B | - | -5.86B | - | -1.32B |