Is Bank of the Philippine Islands (BPHLF) a Buy, Sell, or Hold?
OTC : BPHLF
Bank of the Philippine Islands
$2 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.8K
- Market Capitalization
- $10.59B
- P/E Ratio
- 9.74
- Dividend Yield
- 3.99%
- Price Target
- Year High
- $2.55
- Year Low
- $1.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.07
BPHLF 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 | 4.5B | 232.45B | 179.52B | 136.72B | 112.45B | 101.91B | 127.17B | 100.47B | 88.83B | 82.49B |
| costOfRevenue | 1.46B | 62.37B | 41.22B | 18.2B | 15.03B | 24.04B | 34.91B | 23.85B | 17.81B | 15.94B |
| grossProfit | 3.04B | 170.08B | 138.3B | 118.52B | 97.41B | 101.91B | 92.26B | 76.62B | 71.02B | 66.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 886.45M | 2.29B | 1.69B | 1.52B | 1.18B | 1.03B | 1.15B | 1.19B | 1.04B | 1.1B |
| sellingAndMarketingExpenses | - | 4B | 4.12B | 2.39B | 970M | 804M | 1.49B | 1.31B | 1.22B | 1.14B |
| sellingGeneralAndAdministrativeExpenses | 886.45M | 6.28B | 5.82B | 3.92B | 2.15B | 1.84B | 2.65B | 2.5B | 2.26B | 2.24B |
| otherExpenses | 707.8M | 84.06B | 67.27B | 63.24B | 61.72B | 45.89B | 51.26B | 44.31B | 40.07B | 37.5B |
| operatingExpenses | 1.59B | 90.34B | 73.09B | 67.15B | 63.88B | 47.72B | 53.91B | 46.8B | 42.33B | 39.74B |
| costAndExpenses | 3.05B | 152.71B | 114.31B | 85.35B | 78.91B | 47.72B | 88.82B | 70.66B | 60.14B | 55.68B |
| netInterestIncome | 2.51B | 127.59B | 104.35B | 85.07B | 69.58B | 72.26B | 65.58B | 55.62B | 48.04B | 42.38B |
| interestIncome | 3.65B | 189.95B | 145.57B | 103.27B | 84.62B | 96.31B | 100.49B | 79.47B | 65.85B | 58.31B |
| interestExpense | 1.15B | 62.37B | 41.22B | 18.2B | 15.03B | 24.04B | 34.91B | 23.85B | 17.81B | 15.94B |
| depreciationAndAmortization | 92.33M | 5.26B | 6.62B | 5.44B | 6.25B | 6.02B | 7.13B | 4.8B | 4.26B | 3.88B |
| ebitda | 1.54B | 85B | 71.83B | 56.81B | 39.79B | - | 45.49B | 34.61B | 32.95B | 30.69B |
| ebit | 1.45B | 79.74B | 65.21B | 51.37B | 33.54B | -6.02B | 38.36B | 29.82B | 28.69B | 26.81B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 60.21B | - | - | - | - |
| operatingIncome | 1.45B | 79.74B | 65.21B | 51.37B | 33.54B | 54.19B | 38.36B | 29.82B | 28.69B | 26.81B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.45B | 79.74B | 65.21B | 51.37B | 33.54B | 25.77B | 38.36B | 29.82B | 28.69B | 26.81B |
| incomeTaxExpense | 314.85M | 17.5B | 13.3B | 11.53B | 9.43B | 3.91B | 9.36B | 6.61B | 5.96B | 4.54B |
| netIncomeFromContinuingOperations | 1.13B | 62.24B | 51.91B | 39.84B | 24.11B | 21.86B | 29B | 23.2B | 22.74B | 22.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -211M | 82M | 126M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13B | 62.05B | 51.69B | 39.6B | 23.88B | 21.41B | 28.8B | 23.08B | 22.42B | 22.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 62.05B | 51.69B | 39.6B | 23.88B | 21.41B | 28.8B | 23.08B | 22.42B | 22.05B |
| eps | 0.21 | 11.78 | 10.9 | 8.78 | 5.29 | 4.35 | 5.86 | 4.9 | 5.22 | 5.14 |
| 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 | 158.84B | 287.3B | 271.58B | 14.77T | 17.3T | 14.5T | 14.45T | 14.89T | 15.26T | 14.82T |
| shortTermInvestments | 39.88B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 198.72B | 287.3B | 271.58B | 14.77T | 17.3T | 14.5T | 14.45T | 14.89T | 15.26T | 14.82T |
| netReceivables | 27.01B | 1.67B | 428M | 1.4T | 1.24T | 1.05T | 978.38B | 1.01T | 693.29B | 613B |
| accountsReceivables | - | - | - | 1.4T | 1.24T | 1.05T | 978.38B | 1.01T | 693.29B | 613B |
| otherReceivables | 27.01B | 1.67B | 428M | - | - | - | - | - | - | - |
| inventory | - | - | - | -1.12T | - | - | - | - | - | - |
| prepaids | 4.4B | 2.93B | 1.99B | 88.47B | 72.69B | 47.25B | 49.05B | 70.76B | 76.3B | 86.89B |
| otherCurrentAssets | -4.4B | - | - | -14.85T | -18.27T | - | - | - | - | - |
| totalCurrentAssets | 225.73B | 291.89B | 274B | 296.14B | 340.95B | 15.6T | 15.48T | 15.96T | 16.03T | 15.52T |
| propertyPlantEquipmentNet | 25.01B | 21.21B | 19.75B | 19.08B | 893.34B | 904.23B | 1.23T | 856.23B | 750.84B | 684.87B |
| goodwill | - | 9.52B | - | 125.15B | - | - | - | - | - | - |
| intangibleAssets | 17.47B | 9.21B | 854M | 2.28B | 1.98B | 2.53B | 2.87B | 3.08B | 2.45B | 2.34B |
| goodwillAndIntangibleAssets | 17.47B | 18.72B | 854M | 127.43B | 1.98B | 2.53B | 2.87B | 3.07B | 2.45B | 2.34B |
| longTermInvestments | 3.3T | 2.26T | 1.89T | 7.13B | 76.33T | 68.4T | 76.93T | 71.91T | 60.73T | 51.87T |
| taxAssets | 19.8B | 18.2B | 18.18B | 17.29B | 806.37B | 841.47B | 504.28B | 449.72B | 403.5B | 374.1B |
| otherNonCurrentAssets | 52.46B | 713.02B | 684.24B | 2.1T | -75.62T | 21.49T | 20.41T | 20.67T | 17.03T | 17.14T |
| totalNonCurrentAssets | 3.41T | 3.03T | 2.61T | 2.27T | 2.41T | 91.64T | 99.08T | 93.9T | 78.92T | 70.07T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.64T | 3.32T | 2.89T | 2.57T | 2.41T | 107.24T | 114.56T | 109.86T | 94.95T | 85.59T |
| totalPayables | 40.76B | 31.98B | 24.08B | 3.95B | 275.06B | 287.32B | 246.17B | 426.54B | 275.98B | 241.78B |
| accountPayables | 12.33B | 8.18B | 7.6B | 220.69B | 275.06B | 287.32B | 246.17B | 426.54B | 275.98B | 241.78B |
| otherPayables | 28.43B | 23.8B | 16.48B | -216.74B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 130.38B | - | - | 61.02B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 19.29B | 914.21B | 630.93B | 461.07B | 456.44B | 567.72B | 512.67B | 384.8B | 367.41B |
| deferredRevenue | - | - | - | 3.3B | - | - | - | - | - | - |
| otherCurrentLiabilities | -40.76B | 2.61T | 2.3T | -7.25B | 1.69T | 82.4T | 88.22T | 83.67T | 78.01T | 71.08T |
| totalCurrentLiabilities | 130.38B | 2.65T | 2.32T | 61.02B | 1.96T | 82.69T | 88.47T | 84.1T | 78.29T | 71.33T |
| longTermDebt | 98.54B | 187.97B | 157.53B | 47.99B | 5.73T | 8.29T | 9.04T | 8.79T | 4.16T | 3.07T |
| capitalLeaseObligationsNonCurrent | 6.88B | - | - | 6.58B | - | 6.04B | 6.54B | - | - | - |
| deferredRevenueNonCurrent | 3.03B | - | - | 3.3B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 700.69M | - | - | 770.06M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.92T | 51.36B | 52.28B | 2.13T | 2.75T | 2.73T | 2.87T | 3.71T | 3.34T | 2.87T |
| totalNonCurrentLiabilities | 3.03T | 239.34B | 209.82B | 2.19T | 8.47T | 11.01T | 11.91T | 12.51T | 7.5T | 5.94T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.88B | - | - | 6.58B | - | 6.04B | 6.54B | - | - | - |
| totalLiabilities | 3.16T | 2.89T | 2.53T | 2.25T | 2.13T | 93.7T | 100.38T | 96.61T | 85.79T | 77.27T |
| treasuryStock | - | - | - | -32.66B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.57B | 52.61B | 49.31B | 48.5B | 44.85B | 2.16T | 2.34T | 2.37T | 1.96T | 1.95T |
| retainedEarnings | 273.17B | - | 205.47B | 208.1B | 180.37B | 7.95T | 7.66T | 6.72T | 5.81T | 4.89T |
| additionalPaidInCapital | 143.34B | 143.28B | 113.41B | 102.91B | 74.46B | 3.59T | 3.87T | 3.91T | 1.48T | 1.47T |
| 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 | 85.42B | 79.74B | 3.62T | 2.83T | 1.71T | 1.23T | 2T | 1.58T | 1.43T | 1.33T |
| depreciationAndAmortization | 5.92B | 5.26B | 367.05B | 299.59B | 318.54B | 289.2B | 370.55B | 252.73B | 212.2B | 192.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5M | -32M | -4.66B | -440.17M | -2.09B | 2.26B | 1.56B | -1.32B | 1.55B | 2.23B |
| changeInWorkingCapital | -181.85B | -86.99B | 803.74B | -4.77T | 8.23T | 1.96T | -327.48B | -7.1T | -1.07T | -1.18T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.85B | -86.99B | 803.74B | -4.77T | 8.23T | 1.96T | -327.48B | -7.1T | -1.07T | -1.18T |
| otherNonCashItems | -7.37B | -20.23B | -735.93B | -748.07B | 272.61B | 804.4B | -308.72B | -238.98B | -223.02B | -116.35B |
| netCashProvidedByOperatingActivities | -97.87B | -22.25B | 4.05T | -2.39T | 10.53T | 4.29T | 1.73T | -5.51T | 352.58B | 223.43B |
| investmentsInPropertyPlantAndEquipment | -6.3B | -3.42B | -265.12B | -91.17B | -285.21B | -49.98B | -696.21B | -265.95B | -209.01B | -203.79B |
| acquisitionsNet | 1.32B | 22.12B | 42.67B | 38.19B | 73B | -92.48B | 48.47B | 16.07B | 37.15B | 1.39B |
| purchasesOfInvestments | -318.18B | -201.35B | -13.79T | -5.24T | -14.21T | -18.01T | - | - | -435.41B | -1.18T |
| salesMaturitiesOfInvestments | 298.38B | 227.37B | 9.51T | 2.7T | 9.01T | 15.78T | - | - | 84.88B | - |
| otherInvestingActivities | -32M | 524M | 109.53B | 355.16B | 82.12B | -6.96B | -295.68B | -1.34T | 6.28B | 908.6B |
| netCashProvidedByInvestingActivities | -24.82B | 45.26B | -4.4T | -2.24T | -5.32T | -2.38T | -943.41B | -1.59T | -516.1B | -477.86B |
| netDebtIssuance | 59.74B | 11.13B | 2.2T | 135.57B | -58.44B | 53.3B | -834.62B | 4.39T | 1.07T | 2.04T |
| longTermNetDebtIssuance | 59.74B | 11.13B | 2.2T | 135.57B | -58.44B | 1.11B | -834.62B | 83.38B | 21.54B | 41.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 2.78B | 22.07B | 238.44M |
| netStockIssuance | 666.8M | 573M | 25.3B | 11.44B | 13.05B | 17.33B | 15.9B | 2.64T | 10.32B | 8.68B |
| netCommonStockIssuance | 666.8M | 573M | 25.3B | 11.44B | 13.05B | 17.33B | 15.9B | 2.64T | 10.32B | 8.68B |
| commonStockIssuance | 666.8M | 573M | 25.3B | 11.44B | 13.05B | 17.33B | 15.9B | 2.64T | 10.32B | 8.68B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.12B | -21.03B | -894.74B | -536.19B | -414.12B | -390.08B | -632.15B | -400.3B | -353.53B | -351.24B |
| commonDividendsPaid | -23.12B | -21.03B | -894.74B | -536.19B | -414.12B | -390.08B | -632.15B | -400.3B | -353.53B | -351.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.43B | -2.07B | -125.68B | -89.36B | -2.94T | -70.01B | -76.43B | - | - | - |
| netCashProvidedByFinancingActivities | 34.86B | -11.4B | 1.2T | -478.52B | -3.4T | -389.45B | -1.53T | 6.63T | 731.19B | 1.69T |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.44B | 45.42B | -187.33B | 66.88B | 63.85B | 61.1B | 60.86B | 60.53B | 56.81B | 54.25B |
| costOfRevenue | 7.79B | 23.16B | -48.05B | 17.11B | 16B | 16.4B | 16.53B | 15.95B | 15.16B | 14.72B |
| grossProfit | 34.64B | 44.93B | 42.06B | 49.77B | 47.85B | 44.7B | 44.33B | 44.58B | 41.65B | 39.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.54B | 231.48M | - | - | - | 14.91B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 13.54B | 231.48M | - | - | - | 18.91B | - | - | - |
| otherExpenses | 34.64B | 9.71B | -75.89B | 27.25B | 26.7B | 23.3B | 7.28B | 22.88B | 21.76B | 19.51B |
| operatingExpenses | 34.64B | 23.25B | -75.65B | 27.25B | 26.7B | 23.3B | 26.18B | 22.88B | 21.76B | 19.51B |
| costAndExpenses | 42.44B | 15.11B | -123.7B | 44.36B | 42.7B | 39.7B | 42.72B | 38.83B | 36.92B | 34.24B |
| netInterestIncome | 46.9B | 38.73B | 660M | 37.91B | 36.74B | 34.42B | 33.74B | 32.59B | 31.41B | 29.85B |
| interestIncome | 46.9B | 56.44B | 961.09M | 55.02B | 52.73B | 50.81B | 50.28B | 48.54B | 46.57B | 44.57B |
| interestExpense | - | 17.72B | 300.62M | 17.11B | 16B | 16.4B | 16.53B | 15.95B | 15.16B | 14.72B |
| depreciationAndAmortization | - | 1.42B | 1.79B | 1.46B | 1.42B | 1.25B | 1.37B | 1.26B | 1.38B | 1.25B |
| ebitda | - | 23.1B | 22.13B | 23.99B | 22.57B | 22.65B | 19.51B | 22.95B | 21.27B | 21.26B |
| ebit | - | 21.69B | 20.34B | 22.52B | 21.15B | 21.4B | 18.14B | 21.7B | 19.89B | 20.01B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 30.3B | 20.34B | 22.52B | 21.15B | 21.4B | 18.14B | 21.7B | 19.89B | 20.01B |
| totalOtherIncomeExpensesNet | - | -8.39B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | 21.92B | 20.34B | 22.52B | 21.15B | 21.4B | 18.14B | 21.7B | 19.89B | 20.01B |
| incomeTaxExpense | - | 4.9B | 4.22B | 4.97B | 4.71B | 4.68B | 4.11B | 4.2B | 4.53B | 4.67B |
| netIncomeFromContinuingOperations | - | 17.02B | 16.13B | 17.56B | 16.44B | 16.72B | 14.03B | 17.5B | 15.36B | 15.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 15.77B | - | - | - | - | - | - | - | - | - |
| netIncome | 15.77B | 16.92B | 16.13B | 17.53B | 16.32B | 16.64B | 14.06B | 17.42B | 15.3B | 15.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.77B | 16.92B | 16.08B | 17.53B | 16.32B | 16.64B | 14.06B | 17.42B | 15.3B | 15.26B |
| eps | 2.99 | 3.2 | 3.04 | 3.32 | 3.09 | 3.16 | 2.68 | 3.3 | 2.9 | 2.9 |
| 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 | 233.09B | 158.84B | 237.12B | 212.52B | 184.8B | 287.3B | 17.09T | 296.35B | 17.79T | 15.07T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 233.09B | 158.84B | 237.12B | 212.52B | 184.8B | 287.3B | 17.09T | 296.35B | 17.79T | 15.07T |
| netReceivables | - | 27.01B | - | - | - | 33.25B | - | - | - | 1.81T |
| accountsReceivables | - | - | - | - | - | 33.25B | - | - | - | 1.81T |
| otherReceivables | - | 27.01B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.93B | - | - | - | 110.48B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 233.09B | 185.85B | 237.12B | 212.52B | 184.8B | 323.47B | 17.09T | 296.35B | 17.79T | 16.99T |
| propertyPlantEquipmentNet | 25.36B | 25.01B | 23.22B | 22.55B | 21.34B | 21.21B | 1.13T | 20.23B | 1.19T | 1.1T |
| goodwill | 9.52B | - | 9.52B | 9.52B | 9.52B | 9.52B | 547.31B | 9.35B | 522.93B | - |
| intangibleAssets | - | 17.47B | - | - | - | 9.21B | - | - | - | 47.39B |
| goodwillAndIntangibleAssets | 9.52B | 17.47B | 9.52B | 9.52B | 9.52B | 18.72B | 547.31B | 9.35B | 522.93B | 47.39B |
| longTermInvestments | 2.63T | 3.34T | 2.44T | 2.37T | 2.34T | 2.26T | 119.81T | 2.05T | 112.74T | 104.95T |
| taxAssets | 18.54B | 19.8B | 18.45B | 17.88B | 17.55B | 18.2B | 1.05T | 18.52B | 1.12T | 1.01T |
| otherNonCurrentAssets | 786.67B | 52.46B | 745.37B | 762.8B | 701.65B | 682.2B | 39.27T | 711.05B | 39.2T | 36.18T |
| totalNonCurrentAssets | 3.47T | 3.45T | 3.24T | 3.19T | 3.1T | 3T | 161.8T | 2.81T | 154.77T | 143.28T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7T | 3.64T | 3.47T | 3.4T | 3.28T | 3.32T | 178.89T | 3.11T | 172.56T | 160.27T |
| totalPayables | 20.68B | - | - | - | - | 8.18B | - | - | - | 421.87B |
| accountPayables | - | - | - | - | - | 8.18B | - | - | - | 421.87B |
| otherPayables | 20.68B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 130.38B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20.91B | 19.21B | 17.26B | 19.29B | 941.83B | 973.22B | 917.27B | 914.21B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.84T | 2.84T | 2.68T | 2.61T | 2.58T | 2.61T | 139.94T | 2.45T | 136.29T | 127.35T |
| totalCurrentLiabilities | 2.86T | 130.38B | 2.68T | 2.61T | 2.58T | 2.62T | 139.94T | 2.45T | 136.29T | 127.77T |
| longTermDebt | 270.42B | 98.54B | 212.1B | 226.7B | 146.47B | 187.97B | 8.91T | 150.9B | 7.99T | 8.74T |
| capitalLeaseObligationsNonCurrent | - | 6.88B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.03B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 700.69M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 88.34B | 2.92T | 106.27B | 105.35B | 106.09B | 75.17B | 5.51T | 98.62B | 5.48T | 3.82T |
| totalNonCurrentLiabilities | 358.75B | 3.03T | 318.37B | 332.05B | 252.56B | 263.14B | 14.42T | 249.52B | 13.47T | 12.56T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.88B | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.22T | 3.16T | 3T | 2.94T | 2.83T | 2.89T | 154.36T | 2.7T | 149.76T | 140.33T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.76B | 52.57B | 52.74B | 52.73B | 52.64B | 52.61B | 2.96T | 52.56B | 2.95T | 2.74T |
| retainedEarnings | - | 273.17B | 269.87B | 253.69B | 251.74B | 236.78B | 13.41T | - | 12.4T | 3.69B |
| additionalPaidInCapital | 143.87B | 143.34B | 143.59B | 143.57B | 143.33B | 143.28B | 8.05T | 142.99B | 8.04T | 6.29T |
| 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 | 21.92B | 20.34B | 22.52B | 21.15B | 21.4B | 18.14B | 1.22T | 1.16T | 1.13T | 885.69B |
| depreciationAndAmortization | 1.43B | 1.79B | 1.46B | 1.42B | 1.25B | 1.37B | 70.77B | 80.94B | 70.19B | 2.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 6M | 4M | 4M | -9M | -8M | 1.97B | -292.4M | -3.04B | -7M |
| changeInWorkingCapital | 26.44B | -50.42B | 10.86B | -69.42B | -72.87B | -12.55B | -553.99B | -2.12T | -1.57T | 282.71B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26.44B | -50.42B | 10.86B | -69.42B | -72.87B | -12.55B | -553.99B | -2.12T | -1.57T | 282.71B |
| otherNonCashItems | 5.12B | -5.69B | 321M | -5.31B | 3.31B | -7.22B | -166.59B | -421.06B | -160.58B | -277.72B |
| netCashProvidedByOperatingActivities | 54.92B | -33.97B | 35.17B | -52.16B | -46.92B | -264M | 573.64B | -1.3T | -538.77B | 892.7B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -2.63B | -1.09B | -1.56B | -1.02B | -1.18B | -45.72B | -66.43B | -36.17B | -1.3B |
| acquisitionsNet | - | 659M | 504M | 154M | 5.12M | 3M | -4.5B | 95.38B | 1.16T | -70M |
| purchasesOfInvestments | -124.11B | -151.8B | -63.56B | -95.37B | -7.45B | -66.4B | -3.21T | -459.65B | -3.94T | -77.41B |
| salesMaturitiesOfInvestments | 94.9B | 111.63B | 94.16B | 64.65B | 27.91B | 44.35B | 3.93T | 594.27B | 5.8T | 36.48B |
| otherInvestingActivities | 175M | -849M | 610M | 27M | 180M | 510M | 2.2B | 8.89B | -9.9B | 476M |
| netCashProvidedByInvestingActivities | -30.37B | -43B | 30.63B | -32.11B | 19.63B | -22.72B | 671.66B | 172.46B | 2.97T | -41.82B |
| netDebtIssuance | 46.98B | 10.82B | -14.6B | 80.23B | -16.71B | 4.92B | 387.17B | 489.95B | -562.73B | - |
| longTermNetDebtIssuance | 46.98B | 10.82B | -14.6B | 80.23B | -16.71B | 4.92B | 387.17B | 489.95B | -10.43B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 69.25M | 234.23M | 21M | 333M | 80M | 270.39M | 3.77B | 11.05B | 2.59B | 13.71B |
| netCommonStockIssuance | 69.25M | 234.23M | 21M | 333M | 80M | 270.39M | 3.77B | 11.05B | 2.59B | 13.71B |
| commonStockIssuance | 69.25M | 234.23M | 21M | 333M | 80M | 270.39M | 3.77B | 11.05B | 2.59B | 13.71B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.01B | -159M | -10.99B | - | -10.44B | -8.84B | -610.47B | - | -440.35B |
| commonDividendsPaid | - | -12.01B | -159M | -10.99B | - | -10.44B | -8.84B | -610.47B | - | -440.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -574.25M | -638M | -688M | -583M | -517M | -657.39M | -2.19B | -418.89M | -23.12B | -46.55B |
| netCashProvidedByFinancingActivities | 46.48B | -1.59B | -15.43B | 68.99B | -17.15B | -5.9B | 379.91B | -109.88B | -583.26B | -473.2B |