Is Banco Comercial Português, S.A. (BPCGF) a Buy, Sell, or Hold?
OTC : BPCGF
Banco Comercial Português, S.A.
$1.17 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 134
- Market Capitalization
- $17.32B
- P/E Ratio
- 11.48
- Dividend Yield
- 3.35%
- Price Target
- Year High
- $1.17
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $0.00
BPCGF 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 | 5.4B | 5.61B | 5.41B | 3.67B | 2.63B | 2.68B | 2.92B | 2.73B | 2.73B | 2.6B |
| costOfRevenue | 1.68B | 1.88B | 1.55B | 587.46M | 120.52M | 274.1M | 442.92M | 466.11M | 522.94M | 679.87M |
| grossProfit | 3.29B | 3.73B | 3.86B | 3.08B | 2.51B | 2.4B | 2.48B | 2.26B | 2.2B | 1.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 402.25M | 379.2M | 338.77M | 296.86M | 278.45M | 280.55M | 322.19M | 275.66M | 251.04M | 250.3M |
| sellingAndMarketingExpenses | 36.5M | 31.13M | 27.7M | 24.85M | 24.34M | 23.05M | 31.09M | 27.56M | 26.71M | 23.74M |
| sellingGeneralAndAdministrativeExpenses | 438.75M | 410.33M | 366.48M | 321.72M | 302.79M | 303.6M | 353.28M | 303.23M | 277.75M | 274.03M |
| otherExpenses | 1.35B | 1.98B | 2.01B | 2.34B | 2.05B | 1.77B | 1.5B | 1.4B | 1.61B | 1.92B |
| operatingExpenses | 1.79B | 2.39B | 2.37B | 2.67B | 2.35B | 2.08B | 1.85B | 1.7B | 1.89B | 2.2B |
| costAndExpenses | 3.83B | 4.27B | 3.92B | 3.25B | 2.47B | 2.35B | 2.29B | 2.17B | 2.41B | 2.88B |
| netInterestIncome | 2.9B | 2.83B | 2.83B | 2.15B | 1.59B | 1.53B | 1.55B | 1.42B | 1.39B | 1.23B |
| interestIncome | 4.38B | 4.72B | 4.37B | 2.74B | 1.71B | 1.81B | 1.99B | 1.89B | 1.91B | 1.91B |
| interestExpense | 1.48B | 1.88B | 1.55B | 587.46M | 120.52M | 274.1M | 442.92M | 466.11M | 522.94M | 679.87M |
| depreciationAndAmortization | 155.73M | 144.8M | 137.5M | 139.25M | 137.16M | 135.8M | 124.78M | 57.74M | 53.58M | 49.82M |
| ebitda | 1.73B | 1.49B | 1.63B | 557.6M | 294.89M | 460.74M | 752.05M | 615.95M | 372.07M | -231.46M |
| ebit | 1.57B | 1.34B | 1.49B | 418.35M | 157.74M | 324.94M | 627.27M | 558.21M | 318.49M | -281.28M |
| nonOperatingIncomeExcludingInterest | 62.16M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.57B | 1.34B | 1.49B | 418.35M | 157.74M | 324.94M | 627.27M | 558.21M | 318.49M | -281.28M |
| totalOtherIncomeExpensesNet | -62.16M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.51B | 1.34B | 1.49B | 418.35M | 157.74M | 324.94M | 627.27M | 558.21M | 318.49M | -281.28M |
| incomeTaxExpense | 408.53M | 341.25M | 537.37M | 304.32M | 203.63M | 132.09M | 239.28M | 138.02M | 30.16M | -381.87M |
| netIncomeFromContinuingOperations | 1.1B | 1B | 950.46M | 114.03M | -45.89M | 192.84M | 387.99M | 420.19M | 288.33M | 100.59M |
| netIncomeFromDiscontinuedOperations | - | 322K | -2.85M | 5.54M | 70.88M | 15.52M | 13.41M | -1.32M | 1.22M | 45.23M |
| otherAdjustmentsToNetIncome | 62.16M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 906.38M | 856.05M | 197.39M | 138.08M | 183.01M | 302M | 301.06M | 186.39M | 23.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 906.38M | 819.05M | 160.39M | 101.08M | 146.01M | 274.1M | 300.19M | 186.39M | 23.94M |
| eps | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 |
| 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 | 4.09B | 6.1B | 4.86B | 6.98B | 8.53B | 6.37B | 6.07B | 2.97B | 2.48B | 2.08B |
| shortTermInvestments | 1.06B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.15B | 6.1B | 4.86B | 6.98B | 8.53B | 6.37B | 6.07B | 2.97B | 2.48B | 2.08B |
| netReceivables | 22.38M | 463M | 385.41M | 640.19M | 450.53M | 619.33M | 600.07M | 594.05M | 534.22M | 612.5M |
| accountsReceivables | - | 463M | 385.41M | 640.19M | 450.53M | - | 600.07M | 594.05M | - | - |
| otherReceivables | 22.38M | - | - | - | - | 619.33M | - | - | 534.22M | 612.5M |
| inventory | - | - | - | -8.12B | -10.49B | -8.37B | - | - | -3.86B | -3.28B |
| prepaids | 33.45M | 26.72M | 25.5M | 23.65M | 23.16M | 24.19M | 25.76M | 30.27M | 31.95M | 33.32M |
| otherCurrentAssets | -55.83M | - | - | 8.09B | 10.47B | 8.35B | - | - | 3.86B | 3.28B |
| totalCurrentAssets | 5.15B | 6.59B | 5.28B | 7.62B | 8.98B | 6.99B | 6.69B | 3.6B | 3.02B | 2.69B |
| propertyPlantEquipmentNet | 581.63M | 619.15M | 606.45M | 574.7M | 600.72M | 640.82M | 729.44M | 461.28M | 490.42M | 473.87M |
| goodwill | 45.75M | 45.24M | 44.52M | 41.34M | 147.5M | 148.2M | 152.07M | 116.36M | 119.6M | 129.93M |
| intangibleAssets | 276.81M | 230.73M | 178.58M | 141.35M | 108.71M | 97.75M | 90.56M | 58.04M | 44.81M | 32.18M |
| goodwillAndIntangibleAssets | 322.56M | 275.97M | 223.1M | 182.69M | 256.21M | 245.95M | 242.63M | 174.4M | 164.41M | 162.11M |
| longTermInvestments | 99.85B | 49.83B | 50.75B | 22.15B | 23.51B | 20.91B | 49.26B | 45.26B | 15.71B | 15.06B |
| taxAssets | 1.74B | 2.25B | 2.55B | 3.75B | 3.16B | 3.24B | 2.72B | 2.92B | 3.24B | 3.3B |
| otherNonCurrentAssets | 1.65B | 42.58B | 34.96B | -3.75B | -3.16B | -3.24B | 21.99B | 23.51B | -3.24B | -3.3B |
| totalNonCurrentAssets | 104.14B | 95.55B | 89.1B | 22.91B | 24.37B | 21.8B | 74.95B | 72.33B | 16.37B | 15.7B |
| otherAssets | - | - | - | 59.33B | 59.56B | 57.02B | - | - | 52.56B | 52.87B |
| totalAssets | 109.29B | 102.14B | 94.37B | 89.86B | 92.9B | 85.81B | 81.64B | 75.92B | 71.94B | 71.26B |
| totalPayables | 972.87M | 250.86M | 227.49M | 856.76M | 616.08M | 635.36M | 195.8M | 152.47M | 259.9M | 350.7M |
| accountPayables | 214.97M | 250.86M | 227.49M | 277.1M | 187.87M | 174.46M | 195.8M | 152.47M | 59.02M | 93.58M |
| otherPayables | 757.89M | - | - | 579.66M | 428.21M | 460.9M | - | - | 200.88M | 257.12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 136.01M | 197.08M | 23.68M | 20.43M | 14.83M | 21.99M | 18.55M | 12.57M | 35.37M |
| deferredRevenue | - | - | - | 10.16M | 9.54M | 8.59M | - | - | 67.01M | 10.93M |
| otherCurrentLiabilities | 89.8B | 84.07B | 77.65B | -667.42M | -437.75M | -469.49M | 61.03B | 55.67B | -267.89M | -268.05M |
| totalCurrentLiabilities | 90.77B | 84.32B | 77.88B | 199.49M | 187.87M | 174.46M | 61.22B | 55.83B | 59.02M | 93.58M |
| longTermDebt | 6.18B | 6.18B | 5.64B | 4.45B | 5.56B | 4.6B | 6.44B | 5.6B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 9.54M | - | - | - | 67.01M | 83.49M |
| deferredTaxLiabilitiesNonCurrent | 5.82M | - | - | - | 487.14M | - | - | - | 108.2M | 121.37M |
| otherNonCurrentLiabilities | 94.05B | 3.44B | 3.56B | 2.62B | -496.68M | - | 6.6B | 7.54B | -175.21M | -204.86M |
| totalNonCurrentLiabilities | 100.23B | 9.63B | 9.2B | 4.45B | 5.56B | 4.6B | 13.04B | 13.13B | 5.89B | 6.51B |
| otherLiabilities | - | - | - | 79.29B | 80.09B | 73.65B | - | - | 58.81B | 59.4B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 100.23B | 93.95B | 87.08B | 83.94B | 85.84B | 78.43B | 74.26B | 68.96B | 64.76B | 66B |
| treasuryStock | - | - | - | -16.2M | - | -40000 | -102K | -74000 | -293K | -2.88M |
| preferredStock | - | - | - | 1.57B | 194.42M | - | - | - | 59.91M | 59.91M |
| commonStock | 3B | 3B | 3B | 3B | 4.72B | 4.72B | 4.72B | 4.72B | 5.6B | 4.27B |
| retainedEarnings | 3.93B | 906.38M | 856.05M | 207.5M | 138.08M | 183.01M | 302M | 301.06M | 186.39M | 23.94M |
| additionalPaidInCapital | 16.46M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M |
| 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 | 985.78M | - | - | 164.96M | 30.2M | 130.49M | - | - | - | - |
| depreciationAndAmortization | - | - | - | 139.25M | 137.16M | 135.8M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 7.52B | 2.75B | 2.86B | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 7.52B | 2.75B | 2.86B | - | - | - | - |
| otherNonCashItems | 2.59B | 5.57B | 3.97B | -8.4B | 1.49B | -75.93M | 529.74M | 3.98B | 577.21M | 3.09B |
| netCashProvidedByOperatingActivities | 3.58B | 5.57B | 3.97B | -579.58M | 4.41B | 3.05B | 529.74M | 3.98B | 577.21M | 3.09B |
| investmentsInPropertyPlantAndEquipment | -151.23M | -162.1M | -124.88M | -126.19M | -80.46M | -78.74M | -105.72M | -88.56M | -88.39M | -69.28M |
| acquisitionsNet | 17.58M | - | 115.09M | 9.43M | 2.56M | 20000 | -348.98M | 98M | -787K | -496.19M |
| purchasesOfInvestments | -167.92B | -154.63B | -131.54B | -50.66B | -58.76B | -39.89B | -50.63B | -56.02B | -42.16B | -29.05B |
| salesMaturitiesOfInvestments | 162.47B | 149.13B | 124.1B | 50.2B | 55.87B | 37.34B | 51.98B | 51.77B | 41.98B | 27.86B |
| otherInvestingActivities | 976.06M | 928.49M | 851.04M | 10.02M | 274.22M | 555.52M | 85.37M | 1.12B | 59.77M | -243.82M |
| netCashProvidedByInvestingActivities | -4.61B | -4.74B | -6.6B | -565.58M | -2.7B | -2.08B | 985.74M | -3.11B | -205.03M | -2B |
| netDebtIssuance | 469.4M | 526.4M | 946.88M | -732.08M | 826.69M | -653.29M | 820.26M | -375.08M | -882.93M | -1.4B |
| longTermNetDebtIssuance | 333.26M | 460.08M | 948.37M | -754.21M | 747.05M | -436.87M | 753.06M | -289.36M | -1.06B | -1.44B |
| shortTermNetDebtIssuance | 136.14M | 66.32M | -1.49M | 22.13M | 79.63M | -216.42M | 67.2M | -85.73M | 178.4M | 38.39M |
| netStockIssuance | -199.93M | - | - | - | - | - | - | - | 1.3B | 174.58M |
| netCommonStockIssuance | -199.93M | - | - | - | - | - | - | - | 1.3B | 174.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.3B | 174.58M |
| commonStockRepurchased | -199.93M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -447.48M | -256.94M | - | -13.6M | - | - | -30.23M | -149K | - | - |
| commonDividendsPaid | -447.48M | -256.94M | - | -13.6M | - | - | -30.23M | -149K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -303.6M | -201.18M | 268.12M | -44.4M | -57.43M | 13.47M | 125.8M | 255.96M | -391.99M | -385.95M |
| netCashProvidedByFinancingActivities | -481.6M | 68.28M | 1.22B | -790.08M | 769.26M | -639.82M | 915.83M | -119.27M | 20.23M | -1.61B |
| 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 | 1.24B | 1.19B | 2.68B | 1.33B | 1.36B | 1.43B | 1.35B | 1.42B | 1.36B | 1.45B |
| costOfRevenue | 377.88M | 451.04M | 770.24M | 363.74M | 414.28M | 437.47M | 457.58M | 520.16M | 469.77M | 472.45M |
| grossProfit | 866.98M | 845.53M | 1.91B | 963.26M | 949.59M | 994.91M | 889.79M | 895.56M | 888.34M | 976.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 197.1M | 337.46M | 231.23M | 110.41M | 113.04M | 62.59M | 138.92M | 101.6M | 106.96M | 94.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -16.23M | - | 7.69M | 8.91M |
| sellingGeneralAndAdministrativeExpenses | 197.1M | 337.46M | 231.23M | 110.41M | 113.04M | 93.72M | 122.69M | 101.6M | 106.96M | 103.85M |
| otherExpenses | 203.83M | 51.09M | 892.42M | 442.17M | 458.3M | 615.57M | 391.16M | 448.86M | 446.63M | 494.29M |
| operatingExpenses | 400.93M | 388.55M | 1.12B | 552.58M | 571.34M | 709.29M | 513.86M | 550.46M | 553.58M | 598.14M |
| costAndExpenses | 778.81M | 825.01M | 1.89B | 916.31M | 985.62M | 1.15B | 971.44M | 1.07B | 1.02B | 1.07B |
| netInterestIncome | 741.15M | 10.12M | 1.44B | 723M | 721.06M | 720.09M | 713.22M | 701.31M | 696.24M | 708.26M |
| interestIncome | 1.06B | -57.54M | 2.21B | 1.09B | 1.14B | 1.16B | 1.17B | 1.22B | 1.17B | 1.18B |
| interestExpense | 319.58M | -67.66M | 770.24M | 363.74M | 414.28M | 437.47M | 457.58M | 520.16M | 469.77M | 472.45M |
| depreciationAndAmortization | 40.22M | - | 77.34M | 38.19M | 38.6M | 37.46M | 36.17M | 35.76M | 35.41M | 34.26M |
| ebitda | 520.27M | -73.29M | 868.37M | 448.87M | 416.84M | 323.08M | 412.1M | 380.86M | 370.17M | 412.74M |
| ebit | 480.05M | -73.29M | 791.03M | 410.68M | 378.24M | 285.62M | 375.93M | 345.1M | 334.76M | 378.48M |
| nonOperatingIncomeExcludingInterest | 15.82M | 17.59M | - | - | - | - | - | - | - | - |
| operatingIncome | 481.87M | 367.56M | 791.03M | 410.68M | 378.24M | 285.62M | 375.93M | 345.1M | 334.76M | 378.48M |
| totalOtherIncomeExpensesNet | - | -17.55M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 466.05M | 350.01M | 791.03M | 410.68M | 378.24M | 285.62M | 375.93M | 345.1M | 334.76M | 378.48M |
| incomeTaxExpense | 137.47M | 91.55M | 210.93M | 106.16M | 112.24M | 78.44M | 125.03M | 59.64M | 78.13M | 149.99M |
| netIncomeFromContinuingOperations | 328.58M | 258.45M | 580.1M | 304.52M | 266M | 207.18M | 250.9M | 285.46M | 256.63M | 228.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 322K | - | - | -2.84M |
| otherAdjustmentsToNetIncome | 15.82M | - | - | - | - | - | - | - | - | - |
| netIncome | 306.94M | 242.73M | 517.09M | 258.82M | 243.45M | 192.28M | 228.82M | 250.97M | 234.31M | 205.34M |
| netIncomeDeductions | - | - | - | - | - | 33.62M | -17.38M | - | - | - |
| bottomLineNetIncome | 306.94M | 242.73M | 517.09M | 258.82M | 243.45M | 158.66M | 246.19M | 250.97M | 234.31M | 196.08M |
| eps | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 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 | 3.29B | 4.09B | 4.67B | 3.83B | 3.16B | 6.1B | 4.31B | 4.16B | 4.49B | 4.86B |
| shortTermInvestments | - | 1.06B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.29B | 5.15B | 4.67B | 3.83B | 3.16B | 6.1B | 4.31B | 4.16B | 4.49B | 4.86B |
| netReceivables | 18.85M | 22.38M | 747.85M | 547.67M | 24.83M | 463M | 10.22M | 418.64M | 411.97M | 385.41M |
| accountsReceivables | - | - | 747.85M | 547.67M | - | 463M | - | 418.64M | 411.97M | 385.41M |
| otherReceivables | 18.85M | 22.38M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 33.45M | 37.06M | 28.39M | - | 26.72M | - | 22.25M | 24.37M | 25.5M |
| otherCurrentAssets | -18.85M | -1.09B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.29B | 4.09B | 5.45B | 4.41B | 3.16B | 6.59B | 4.31B | 4.6B | 4.92B | 5.28B |
| propertyPlantEquipmentNet | 574.1M | 581.63M | 571.8M | 586.09M | 603.38M | 619.15M | 585.73M | 595.84M | 604.86M | 606.45M |
| goodwill | 319.25M | 322.68M | 45.34M | 45.57M | 276.5M | 45.24M | 248.3M | 44.91M | 44.89M | 44.52M |
| intangibleAssets | - | 276.91M | 251.7M | 236.08M | - | 230.73M | - | 186.76M | 179.14M | 178.58M |
| goodwillAndIntangibleAssets | 320.46M | 322.56M | 297.04M | 281.65M | 276.5M | 275.97M | 248.3M | 231.66M | 224.02M | 223.1M |
| longTermInvestments | 103.8B | 99.85B | 52.5B | 50.99B | 55.34B | 49.83B | 54.17B | 49.29B | 49.91B | 50.75B |
| taxAssets | 1.68B | 1.74B | 1.87B | 1.97B | 2.11B | 2.25B | 2.29B | 2.46B | 2.49B | 2.55B |
| otherNonCurrentAssets | 1.83B | 2.71B | 48.24B | 47.23B | 42.81B | 42.58B | 38.63B | 42.52B | 39.65B | 34.96B |
| totalNonCurrentAssets | 108.2B | 105.2B | 103.49B | 101.06B | 101.13B | 95.55B | 95.92B | 95.1B | 92.88B | 89.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.49B | 109.29B | 108.94B | 105.47B | 104.29B | 102.14B | 100.23B | 99.7B | 97.8B | 94.37B |
| totalPayables | 84.77M | 86.35M | 244.26M | 380.12M | 83.34M | 250.86M | 107.6M | 190.69M | 220.58M | 227.49M |
| accountPayables | - | 214.97M | 244.26M | 380.12M | - | 250.86M | - | 190.69M | 220.58M | 227.49M |
| otherPayables | 84.77M | 86.35M | - | - | - | - | 107.6M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 76.79M | 81M | 83.34M | 136.01M | 107.6M | 114.5M | 87.92M | 197.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 89.69B | 88.7B | 87.29B | 85.78B | 84.45B | 84.07B | 81.13B | 82.67B | 80.73B | 77.65B |
| totalCurrentLiabilities | 89.77B | 88.79B | 87.53B | 86.16B | 84.45B | 84.32B | 81.23B | 82.86B | 80.95B | 77.88B |
| longTermDebt | 6.39B | 6.18B | 7B | 6.91B | 5.14B | 6.18B | 4.71B | 5.72B | 5.7B | 5.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.8M | 5.82M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.79B | 94.05B | 5.71B | 3.99B | 6.16B | 3.44B | 6.24B | 3.49B | 3.58B | 3.56B |
| totalNonCurrentLiabilities | 102.19B | 100.23B | 12.7B | 10.9B | 11.3B | 9.63B | 10.95B | 9.21B | 9.28B | 9.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.19B | 100.23B | 100.24B | 97.06B | 95.75B | 93.95B | 92.19B | 92.07B | 90.23B | 87.08B |
| treasuryStock | - | - | -200M | -127.55M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.01B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 4.21B | 3.93B | 775.92M | 502.28M | 243.45M | 906.38M | 714.1M | 485.28M | 234.31M | 856.05M |
| additionalPaidInCapital | 16.53M | 16.46M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | 234.31M | 205.34M | 227.47M | 207.13M | 214.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 34.63M | 34.7M | 33.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -1.43B | -334.42M | -1.14B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -1.43B | -334.42M | -1.14B |
| otherNonCashItems | -215.64M | 1.28B | 2.51B | -521.43M | 1.45B | 1.89B | 2.28B | 1.81B | 1.83B | -1.71M |
| netCashProvidedByOperatingActivities | -215.64M | 1.28B | 2.51B | -521.43M | 1.45B | 2.13B | 2.49B | 641.5M | 1.74B | -892.31M |
| investmentsInPropertyPlantAndEquipment | -62.27M | -37.42M | -75.01M | -41.06M | -27.1M | -18.94M | -51.78M | -20.68M | -40.65M | -11.78M |
| acquisitionsNet | - | - | - | - | - | - | 6.88M | -4.56M | 5.96M | 106.81M |
| purchasesOfInvestments | -47.75B | -35.31B | -36.12B | -37.37B | -38.15B | -43B | -44.17B | -26.18B | -27.23B | -33.97B |
| salesMaturitiesOfInvestments | 47.65B | 34.84B | 34.78B | 37.74B | 36.34B | 40.27B | 41.78B | 23.89B | 26.57B | 31.62B |
| otherInvestingActivities | 1.22B | 238.32M | 188.7M | 255.75M | 444.34M | 39.7M | 539.42M | 506.98M | -20.58M | 66.09M |
| netCashProvidedByInvestingActivities | 1.07B | -274.02M | -1.22B | 586.89M | -1.39B | -2.71B | -1.89B | -1.81B | -709.72M | -2.19B |
| netDebtIssuance | -305.19M | -2.34M | 132.24M | 478.16M | -4.27M | -79.73M | 498.62M | 548.07M | -87.64M | -12.18M |
| longTermNetDebtIssuance | -299.83M | -10.85M | 109.98M | 463.31M | -15.56M | -97.65M | 517.72M | 523.6M | -83.52M | -9.43M |
| shortTermNetDebtIssuance | -5.36M | 8.51M | 22.26M | 14.85M | 11.29M | 17.92M | -19.09M | 24.47M | -4.12M | -2.74M |
| netStockIssuance | - | -72.45M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -72.45M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -72.45M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -464.03M | -54.18M | -162.91M | 36.41M | -388.44M | 56.82M | 3.72M | 256.3M | -100.91M | 109.01M |
| netCashProvidedByFinancingActivities | -769.23M | -128.97M | -30.67M | 514.57M | -392.71M | -22.91M | 502.35M | 804.37M | -188.54M | 96.83M |