Is Banco de Sabadell, S.A. (BNDSF) a Buy, Sell, or Hold?
OTC : BNDSF
Banco de Sabadell, S.A. — Financials
$3.45 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 1.4K
- Market Capitalization
- $16.78B
- P/E Ratio
- 6.98
- Dividend Yield
- 19.36%
- Price Target
- Year High
- $4.15
- Year Low
- $3.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $1.16
BNDSF 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 | 7.77B | 5.71B | 4.99B | 4.34B | 4.06B | 3.66B | 5.43B | 5.57B | 5.89B | 5.65B |
| costOfRevenue | 3.13B | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.64B | 5.71B | 4.99B | 4.34B | 4.06B | 3.66B | 5.43B | 5.57B | 5.89B | 5.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 753M | 762.22M | 719.59M | 695M | 708.94M | 710.48M | 761.59M | 869.95M | 706.16M | 456.62M |
| sellingAndMarketingExpenses | 81M | 104.85M | 96.68M | 71.6M | 79.45M | 87.78M | 99.33M | 114.16M | 106.71M | 111.15M |
| sellingGeneralAndAdministrativeExpenses | 834M | 867.07M | 816.27M | 767M | 788.4M | 798.26M | 860.92M | 984.11M | 812.87M | 567.76M |
| otherExpenses | 1.91B | 2.08B | 2.06B | 2B | 2.09B | 2.17B | 2.9B | -2.09B | -2.52B | -2.37B |
| operatingExpenses | 2.74B | 2.95B | 2.87B | 2.77B | 2.88B | 2.97B | 3.76B | 3.97B | 3.68B | 3.46B |
| costAndExpenses | 5.87B | 2.95B | 2.87B | 2.77B | 2.88B | 2.97B | 3.76B | 3.97B | 3.68B | 3.46B |
| netInterestIncome | 3.54B | 5.02B | 4.72B | 3.8B | 3.43B | 3.4B | 3.62B | 3.68B | 3.8B | 3.84B |
| interestIncome | 6.18B | 9.71B | 8.66B | 4.99B | 4.15B | 4.32B | 4.98B | 4.86B | 4.84B | 5.17B |
| interestExpense | 2.64B | 4.69B | 3.94B | 1.19B | 722.09M | 924.69M | 1.36B | 1.19B | 1.04B | 1.33B |
| depreciationAndAmortization | 500M | 501.04M | 518.96M | 545.09M | 526.51M | 523.25M | 469.66M | 353.1M | 402.24M | 395.9M |
| ebitda | 3.1B | 2.45B | - | 1.82B | 680.51M | - | - | - | - | - |
| ebit | 2.6B | 2.51B | -518.96M | 1.27B | 619.99M | -523.25M | -469.66M | -353.1M | -402.24M | -395.9M |
| nonOperatingIncomeExcludingInterest | - | - | 2.63B | - | - | - | 1.74B | 353.1M | 402.24M | 395.9M |
| operatingIncome | 2.08B | 2.51B | 2.11B | 1.57B | 619.99M | 687.21M | 942.02M | 411.74M | 844.54M | 1.01B |
| totalOtherIncomeExpensesNet | - | -245.28M | -222.23M | -300.94M | -565.6M | -808.04M | - | -939.03M | -1.29B | -1.05B |
| incomeBeforeTax | 1.9B | 2.51B | 1.89B | 1.27B | 619.99M | -120.83M | 951.08M | 418.86M | 848.25M | 1.02B |
| incomeTaxExpense | 685.38M | 685M | 557.18M | 373M | 81.28M | -123.84M | 174.2M | 83.64M | 43.08M | 303.57M |
| netIncomeFromContinuingOperations | 1.39B | 1.83B | 1.33B | 900.14M | 538.71M | 3.01M | 776.88M | 335.23M | 805.18M | 715.85M |
| netIncomeFromDiscontinuedOperations | 383.09M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 176.49M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77B | 1.83B | 1.33B | 889.39M | 530.24M | 2M | 776.88M | 328.1M | 801.47M | 710.43M |
| netIncomeDeductions | - | - | - | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | 1.73B | 1.22B | 779.02M | 429.65M | -71.22M | 694.57M | 328.1M | 801.47M | 710.43M |
| eps | 0.31 | 0.29 | 0.23 | 0.14 | 0.08 | -0.01 | 0.14 | 0.06 | 0.14 | 0.13 |
| 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 | 29.53B | 19.43B | 36.72B | 46.12B | 50.38B | 36.81B | 16.94B | 25.91B | 28.13B | 14.01B |
| shortTermInvestments | 3.8B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.33B | 19.43B | 36.72B | 46.12B | 50.38B | 36.81B | 16.94B | 25.91B | 28.13B | 14.01B |
| netReceivables | 484.55M | 541.2M | 452.29M | 206.56M | 58M | - | 135.57B | 130.62B | 121.84B | 132.86B |
| accountsReceivables | - | - | - | - | 58M | - | - | - | - | - |
| otherReceivables | 484.55M | 541.2M | 452.29M | 206.56M | - | - | 135.57B | 130.62B | 121.84B | 132.86B |
| inventory | - | - | - | - | - | - | -19.74B | -31.37B | -30.34B | -22.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -484.55M | -541.2M | -6.21B | -206.56M | - | - | 19.74B | - | - | - |
| totalCurrentAssets | 33.33B | 19.43B | 30.96B | 46.12B | 50.44B | 36.81B | 152.51B | 148.72B | 157.54B | 146.87B |
| propertyPlantEquipmentNet | 1.98B | 1.92B | 2.07B | 2.58B | 2.4B | 2.85B | 2.95B | 1.8B | 1.86B | 2.07B |
| goodwill | 1.03B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.09B |
| intangibleAssets | 1.47B | 1.53B | 1.46B | 1.46B | 1.55B | 1.57B | 1.53B | 1.43B | 1.23B | 1.04B |
| goodwillAndIntangibleAssets | 2.49B | 2.55B | 2.48B | 2.48B | 2.58B | 2.6B | 2.56B | 2.46B | 2.25B | 2.14B |
| longTermInvestments | 160.99B | 37.36B | 32.95B | 33.39B | 23.74B | 28.26B | 29.91B | 24.82B | 19.05B | 21.91B |
| taxAssets | - | 5.9B | 6.39B | 6.64B | 6.71B | 6.64B | 6.52B | 6.55B | 6.53B | 6.78B |
| otherNonCurrentAssets | 46.6B | 172.43B | 160.33B | -6.64B | -6.71B | -6.64B | -6.52B | -6.55B | -6.53B | -6.78B |
| totalNonCurrentAssets | 212.06B | 220.17B | 204.21B | 38.46B | 28.72B | 33.71B | 35.42B | 29.08B | 23.16B | 26.12B |
| otherAssets | - | - | 160.3B | 166.8B | 172.79B | 165.24B | 35.83B | 44.53B | 40.66B | 39.52B |
| totalAssets | 245.3B | 239.6B | 235.17B | 251.38B | 251.95B | 235.76B | 223.75B | 222.32B | 221.35B | 212.51B |
| totalPayables | 823.1M | 786.52M | 1.36B | 1.15B | 753.51M | 647.48M | 579.74M | 656.06M | 837.23M | 862.79M |
| accountPayables | 628.4M | 786.52M | 1.14B | 1.03B | 672.36M | 607.79M | 537.1M | 647.27M | 730.75M | 626.52M |
| otherPayables | 194.7M | 98.15M | 217.98M | 112.99M | 81.16M | 39.69M | 42.64M | 8.78M | 106.48M | 236.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 98.15M | 333M | 227M | 81.16M | 39.69M | 42.64M | 8.78M | 106.48M | 236.28M |
| deferredRevenue | - | - | - | -29.86B | -5.85B | - | -8.02B | -9.49B | -13.61B | -11.3B |
| otherCurrentLiabilities | 19.48B | 178.91B | 169.27B | 29.75B | 5.77B | -39.69M | 7.98B | -656.06M | -837.23M | -862.79M |
| totalCurrentLiabilities | 20.3B | 179.7B | 170.63B | 1.03B | 672.36M | 607.79M | 537.1M | 647.27M | 730.75M | 626.52M |
| longTermDebt | 22.53B | 32.7B | 25.02B | 24.75B | 22.84B | - | 26.5B | 25.91B | - | 34.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 25.68B | 22.46B | 22.71B | 23.6B | 26.3B | 25.75B | 27.06B | 33.89B |
| deferredTaxLiabilitiesNonCurrent | 120.99M | 120.7M | 114.97M | 113.72M | 123.76M | 166.52M | 198.17M | 167.23M | 425.46M | 542.26M |
| otherNonCurrentLiabilities | 187.65B | 12.07B | 20.34B | 39.47B | -22.84B | - | -26.5B | -25.91B | -27.49B | -34.43B |
| totalNonCurrentLiabilities | 210.93B | 44.87B | 50.67B | 22.58B | 22.84B | 23.76B | 26.5B | 25.91B | 27.49B | 34.43B |
| otherLiabilities | - | 68.86B | - | 214.55B | 215.44B | 198.9B | 183.75B | 183.64B | 179.91B | 164.37B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.22B | 224.57B | 221.29B | 238.16B | 238.95B | 223.27B | 210.78B | 210.21B | 208.13B | 199.42B |
| treasuryStock | -25.99M | -119.35M | -39.62M | -23.77M | -34.52M | -37.52M | -8.53M | -143.45M | -106.34M | -101.38M |
| preferredStock | - | - | 6.24B | - | - | - | 1.2B | - | - | - |
| commonStock | 627.76M | 680.03M | 680.03M | 703M | 703.37M | 703.37M | 703.37M | 703.37M | 703.37M | 702.02M |
| retainedEarnings | 9.91B | 8.77B | 1.33B | 6.64B | 5.97B | 5.45B | 5.63B | 328.1M | 801.47M | 710.43M |
| additionalPaidInCapital | 6.6B | 7.7B | 7.7B | 7.9B | 7.9B | 7.9B | 7.9B | 7.9B | 7.9B | 7.88B |
| 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 | 1.25B | 1.83B | 1.33B | 869.39M | 538.71M | 3.01M | 776.88M | 335.23M | 805.18M | 715.85M |
| depreciationAndAmortization | - | 501.04M | 518.96M | 545.09M | 526.51M | 523.25M | 469.66M | 353.1M | 402.24M | 395.9M |
| deferredIncomeTax | - | - | - | -4.92M | -3.96M | -6.28M | -8.06M | - | - | - |
| stockBasedCompensation | - | - | 6.19M | 4.92M | 3.96M | 6.28M | 8.06M | 3M | 17.78M | 18.27M |
| changeInWorkingCapital | 6.89B | -14.3B | -13.36B | -9.28B | 10.03B | 18.08B | -12.34B | -5.54B | 13.21B | 1.51B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.89B | -14.3B | -13.36B | -9.28B | 10.03B | 18.08B | -12.34B | -6.64B | 8.28B | 2.64B |
| otherNonCashItems | 1.77B | 894.68M | 978.58M | 1.24B | 1.25B | 1.82B | 701.93M | 1.32B | 1.33B | 1.53B |
| netCashProvidedByOperatingActivities | 9.91B | -11.07B | -10.52B | -6.63B | 12.34B | 20.42B | -10.4B | -3.53B | 15.75B | 4.15B |
| investmentsInPropertyPlantAndEquipment | -610.57M | -200.9M | -236.42M | -433.58M | -501.77M | -683.02M | -778.5M | -675.62M | -964.79M | -870.08M |
| acquisitionsNet | 156.58M | 100.5M | 27.31M | 208.55M | 59.17M | 46.79M | 99.58M | 30.82M | 1.23B | -60.43M |
| purchasesOfInvestments | -8.24B | - | - | -8.19B | -5.57B | -294.88M | -11.42B | -5.43B | -3.03B | -3.52B |
| salesMaturitiesOfInvestments | 215.93M | - | - | 210.3M | 770.29M | 5.53B | 114.62M | 93.24M | 663.36M | 85.41M |
| otherInvestingActivities | - | -145.53M | 46.09M | 8.14B | 5.66B | -4.37B | 14.22B | 1.27B | 663.36M | 1.05B |
| netCashProvidedByInvestingActivities | -8.47B | -245.92M | -163.02M | -64.8M | 419.59M | 237.64M | 2.23B | 624.95M | -1.72B | 408.44M |
| netDebtIssuance | 199.93M | 500M | 100M | -750M | 1.31B | -124.6M | - | 500M | 1.03B | 197.63M |
| longTermNetDebtIssuance | - | 500M | 100M | -750M | 1.31B | -124.6M | - | 500M | 1.03B | 197.63M |
| shortTermNetDebtIssuance | 199.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -999.65M | -78.36M | -276.2M | 15.29M | 3.93M | -145.77M | 5.42M | -267.45M | -345.54M | -322.82M |
| netCommonStockIssuance | -999.65M | -78.36M | -216.38M | 15.29M | 3.93M | -28.39M | 5.42M | -35.31M | -2.82M | -322.82M |
| commonStockIssuance | 35.71M | 35.42M | 59.82M | 101.75M | 68.31M | 117.38M | 216.04M | 232.14M | 342.73M | 339.89M |
| commonStockRepurchased | -1.04B | -113.78M | -276.2M | -86.46M | -64.38M | -145.77M | -210.62M | -267.45M | -345.54M | -322.82M |
| netPreferredStockIssuance | - | - | -59.82M | - | - | -117.38M | - | -232.14M | -342.73M | -339.89M |
| netDividendsPaid | -1.37B | -591.33M | -273.75M | -280.85M | - | -112.54M | -56.27M | -392.09M | -280.11M | -159.98M |
| commonDividendsPaid | -1.37B | -591.33M | -273.75M | -280.85M | - | -112.54M | -56.27M | -392.09M | -280.11M | -159.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.45M | -212.6M | -167.05M | -221.32M | -215.15M | -77.57M | -210.96M | 180.86M | 319.21M | 337.54M |
| netCashProvidedByFinancingActivities | -2.42B | -382.29M | -617M | -1.24B | 1.1B | -460.48M | -261.81M | 21.32M | 727.76M | 52.37M |
| 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 | 1.76B | 1.48B | 2.41B | 1.48B | 1.51B | 1.54B | 1.49B | 1.43B | 1.25B | 1.37B |
| costOfRevenue | 727.75M | - | 937.44M | - | 1.13B | - | - | - | - | - |
| grossProfit | 1.04B | 1.48B | 1.48B | 1.48B | 1.46B | 1.54B | 1.49B | 1.43B | 1.25B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 371.4M | 188M | 259M | 182.23M | 191M | 197M | 187M | 193.35M | 189M | 175M |
| sellingAndMarketingExpenses | - | 20M | - | 18.06M | 19M | 26M | 25M | 26.44M | 28M | 31M |
| sellingGeneralAndAdministrativeExpenses | 371.4M | 208M | 259M | 200.29M | 210M | 223M | 212M | 219.8M | 217M | 206M |
| otherExpenses | 456.6M | 711M | 644M | 493.34M | 585.6M | 553M | 545M | 492.98M | 534M | 516.38M |
| operatingExpenses | 828M | 919M | 903M | 693.63M | 795.6M | 776M | 757M | 712.78M | 751M | 722.38M |
| costAndExpenses | 1.35B | 919M | 1.84B | 693.63M | 758M | 776M | 757M | 712.78M | 751M | 986M |
| netInterestIncome | 876.31M | -794.24M | 1.2B | 3.21B | 1.22B | 1.28B | 1.25B | 1.26B | 1.23B | 1.21B |
| interestIncome | 1.48B | -794.24M | 1.2B | 3.21B | 1.22B | 1.28B | 1.25B | 1.26B | 1.23B | 1.21B |
| interestExpense | 607.3M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 109M | 148M | 121M | 117.88M | 114M | 126M | 126M | 125M | 124M | 125.96M |
| ebitda | 519M | 517.81M | 728M | 824.38M | 838M | - | 643.93M | - | 437.75M | 513M |
| ebit | 410M | 517.81M | 607M | 706.5M | 724M | -126M | 690M | -125M | 484M | 387M |
| nonOperatingIncomeExcludingInterest | 24.09M | - | - | - | - | 895M | - | 843.24M | - | - |
| operatingIncome | 439.66M | 563M | 607M | 782.48M | 724M | 769M | 690M | 718.24M | 484M | 386M |
| totalOtherIncomeExpensesNet | -24.09M | - | -39.9M | -75.98M | -26M | -100M | -46M | -48.16M | - | 1M |
| incomeBeforeTax | 415.57M | 562.79M | 574.07M | 706.5M | 724M | 669M | 690M | 670.08M | 484M | 387M |
| incomeTaxExpense | 152.58M | 177M | 193M | 219.14M | 235M | 136M | 187M | 186M | 176M | 82M |
| netIncomeFromContinuingOperations | 262.99M | 386M | 414M | 487.36M | 489M | 533M | 503M | 484M | 308M | 305M |
| netIncomeFromDiscontinuedOperations | 63.24M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 24.09M | - | - | - | - | - | - | - | - | - |
| netIncome | 348.32M | 386M | 414M | 486.28M | 489M | 532M | 503M | 483M | 308M | 304M |
| netIncomeDeductions | -1.13B | - | - | - | - | - | - | 56.28M | - | - |
| bottomLineNetIncome | 1.48B | 386M | 414M | 429.72M | 489M | 532M | 503M | 426.72M | 308M | 304M |
| eps | 0.3 | 0.02 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 |
| 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 | 9.58B | 29.53B | 29.78B | 27.2B | 38.76B | 19.43B | 41.01B | 30.24B | 36.05B | 37.14B |
| shortTermInvestments | - | 3.8B | - | - | 4.05B | - | - | 9.65B | - | - |
| cashAndShortTermInvestments | 9.58B | 33.33B | 29.78B | 27.2B | 42.81B | 19.43B | 41.01B | 39.89B | 36.05B | 37.14B |
| netReceivables | - | 484.55M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 484.55M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -484.55M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.58B | 33.33B | 29.78B | 27.2B | 42.81B | 19.43B | 41.01B | 39.89B | 36.05B | 37.14B |
| propertyPlantEquipmentNet | 1.71B | 1.98B | 1.96B | 1.84B | 2.02B | 1.92B | 2.14B | 2B | 2.28B | 2.3B |
| goodwill | - | 1.03B | - | 1.02B | - | 1.02B | - | 1.02B | - | 1.02B |
| intangibleAssets | 2.49B | 1.47B | 2.56B | 1.54B | 2.55B | 1.53B | 2.52B | 1.48B | 2.49B | 1.46B |
| goodwillAndIntangibleAssets | 2.49B | 2.49B | 2.56B | 2.56B | 2.55B | 2.55B | 2.52B | 2.49B | 2.49B | 2.48B |
| longTermInvestments | 176.42B | 160.99B | 157.96B | 164.59B | -3.58B | 37.36B | 154.74B | 160.46B | 34.1B | 32.95B |
| taxAssets | - | - | - | 5.73B | - | 5.9B | - | 5.95B | - | 6.39B |
| otherNonCurrentAssets | 59.63B | 46.6B | 52.26B | 50.45B | 205.38B | 172.43B | 45.11B | 33.53B | 161.21B | -6.39B |
| totalNonCurrentAssets | 240.26B | 212.06B | 214.74B | 225.17B | 206.37B | 220.17B | 204.5B | 204.44B | 200.08B | 37.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | 160.3B |
| totalAssets | 249.84B | 245.3B | 244.53B | 252.37B | 249.19B | 239.6B | 245.51B | 244.33B | 236.14B | 235.17B |
| totalPayables | - | 823.1M | - | 290.79M | - | 786.52M | 288M | 389M | 365M | 1.36B |
| accountPayables | - | 628.4M | - | - | - | 786.52M | - | - | - | 1.14B |
| otherPayables | - | 194.7M | - | 290.79M | - | 101.83M | 288M | 389M | 365M | 217.98M |
| accruedExpenses | - | - | - | - | - | - | - | - | 358M | - |
| shortTermDebt | 8.24B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 290.79M | - | 98.15M | 288M | 389M | 365M | 333M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 19.48B | 183.52B | 167.33B | 183.34B | 178.91B | 179.68B | 163.92B | 176.92B | 169.27B |
| totalCurrentLiabilities | 8.24B | 20.3B | 183.52B | 167.33B | 183.34B | 179.7B | 179.97B | 164.31B | 177.64B | 170.63B |
| longTermDebt | 38.93B | 22.53B | 26.11B | 29.94B | 27.3B | 32.7B | 26.9B | 29.26B | 25.55B | 30.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 188.6B | 76.27B | 20.79B | 40.61B | 23.82B | 12.17B | 24.22B | 36.36B | 18.7B | 20.56B |
| totalNonCurrentLiabilities | 227.52B | 210.93B | 46.9B | 70.55B | 51.12B | 44.87B | 51.12B | 65.62B | 44.25B | 50.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 235.77B | 231.22B | 230.42B | 237.88B | 234.46B | 224.57B | 231.09B | 229.93B | 221.9B | 221.29B |
| treasuryStock | -279.06M | -25.99M | -27M | -419.16M | -44M | -119.35M | -119M | -119.27M | -27M | -39.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | 6.24B |
| commonStock | 630.38M | 627.76M | 628M | 661.03M | 673M | 680M | 680M | 680.03M | 680M | 680M |
| retainedEarnings | -353M | 9.91B | 1.39B | 9.07B | 489M | 8.77B | -429M | 8.15B | 308M | 1.33B |
| additionalPaidInCapital | - | 6.6B | - | 7.36B | - | 7.7B | - | 7.7B | - | 7.7B |
| 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 | 347M | 386M | 414M | 486.28M | 489M | 531.8M | 503M | 483.17M | 308M | 304.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 126M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 290K | - | 6.46M | - | 253K | - | 6.19M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -347M | -386M | -414M | -486.57M | -489M | -538.26M | -503M | -483.42M | -308M | -184.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 252M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |