Is Bank of the Philippine Islands (BPHLY) a Buy, Sell, or Hold?
OTC : BPHLY
Bank of the Philippine Islands — Financials
$34.325 USD
$0.33 (0.96%)
- Volume
- 400
- Average Volume
- 3.39K
- Market Capitalization
- $454.49M
- P/E Ratio
- 9.84
- Dividend Yield
- 3.99%
- Price Target
- Year High
- $44.60
- Year Low
- $27.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.08
BPHLY 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 | 271.31B | 232.45B | 179.52B | 136.72B | 112.45B | 125.95B | 127.17B | 100.47B | 88.83B | 82.49B |
| costOfRevenue | 87.79B | 62.37B | 41.22B | 18.2B | 15.03B | 24.04B | 34.91B | 23.85B | 17.81B | 15.94B |
| grossProfit | 183.52B | 170.08B | 138.3B | 118.52B | 97.41B | 101.91B | 92.26B | 76.62B | 71.02B | 66.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 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 | 53.48B | 6.28B | 5.82B | 3.92B | 2.15B | 1.84B | 2.65B | 2.5B | 2.26B | 2.24B |
| otherExpenses | 42.7B | 76.85B | 67.27B | 63.24B | 61.72B | 74.3B | 51.26B | 44.31B | 40.07B | 37.5B |
| operatingExpenses | 96.17B | 83.13B | 73.09B | 67.15B | 63.88B | 76.14B | 53.91B | 46.8B | 42.33B | 39.74B |
| costAndExpenses | 183.97B | 145.5B | 114.31B | 85.35B | 78.91B | 100.18B | 88.82B | 70.66B | 60.14B | 55.68B |
| netInterestIncome | 150.98B | 127.59B | 104.35B | 85.07B | 69.58B | 72.26B | 65.58B | 55.62B | 48.04B | 42.38B |
| interestIncome | 220.21B | 189.95B | 145.57B | 103.27B | 84.62B | 96.31B | 100.49B | 79.47B | 65.85B | 58.31B |
| interestExpense | 69.22B | 62.37B | 41.22B | 18.2B | 15.03B | 24.04B | 34.91B | 23.85B | 17.81B | 15.94B |
| depreciationAndAmortization | 5.57B | 5.26B | 6.62B | 5.44B | 6.25B | 6.02B | 7.13B | 4.8B | 4.26B | 3.88B |
| ebitda | 92.91B | 92.21B | 71.83B | 56.81B | 39.79B | 31.79B | 45.49B | 34.61B | 32.95B | 30.69B |
| ebit | 87.35B | 86.95B | 65.21B | 51.37B | 33.54B | 25.77B | 38.36B | 29.82B | 28.69B | 26.81B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.35B | 86.95B | 65.21B | 51.37B | 33.54B | 25.77B | 38.36B | 29.82B | 28.69B | 26.81B |
| totalOtherIncomeExpensesNet | - | -7.21B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 87.35B | 79.74B | 65.21B | 51.37B | 33.54B | 25.77B | 38.36B | 29.82B | 28.69B | 26.81B |
| incomeTaxExpense | 18.99B | 17.5B | 13.3B | 11.53B | 9.43B | 3.91B | 9.36B | 6.61B | 5.96B | 4.54B |
| netIncomeFromContinuingOperations | 68.35B | 62.24B | 51.91B | 39.84B | 24.11B | 21.86B | 29B | 23.2B | 22.74B | 22.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -211M | 82M | 126M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.12B | 62.05B | 51.69B | 39.6B | 23.88B | 21.41B | 28.8B | 23.08B | 22.42B | 22.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.12B | 62.05B | 51.69B | 39.6B | 23.88B | 21.41B | 28.8B | 23.08B | 22.42B | 22.05B |
| eps | 5157 | 4712 | 4360.8 | 3221.6 | 1942.4 | 1758.6 | 2342.6 | 1952.2 | 2089 | 2056 |
| 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 | 159.28B | 287.3B | 271.58B | 268.5B | 339.3B | 302.08B | 278.19B | 282.59B | 306.05B | 298.75B |
| shortTermInvestments | 39.99B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 199.27B | 287.3B | 271.58B | 268.5B | 339.3B | 302.08B | 278.19B | 282.59B | 306.05B | 298.75B |
| netReceivables | 27.09B | 33.25B | 32.6B | 328M | 24.36B | 21.88B | 18.83B | 19.08B | 13.9B | 12.36B |
| accountsReceivables | - | 33.25B | 32.6B | - | 24.36B | 21.88B | 18.83B | 19.08B | - | 12.36B |
| otherReceivables | 27.09B | - | - | 328M | - | - | - | - | 13.9B | - |
| inventory | - | - | - | - | - | -331.99B | - | - | -322.58B | - |
| prepaids | 4.4B | 2.93B | 1.99B | 1.61B | 1.43B | 984M | 944M | 1.34B | 1.53B | 1.75B |
| otherCurrentAssets | -4.4B | -36.17B | - | - | - | 330.02B | - | - | - | - |
| totalCurrentAssets | 226.36B | 287.3B | 306.17B | 270.43B | 365.1B | 322.97B | 297.97B | 303.02B | 319.1B | 312.86B |
| propertyPlantEquipmentNet | 25.08B | 21.21B | 19.75B | 19.36B | 17.52B | 18.83B | 23.75B | 16.25B | 15.06B | 13.81B |
| goodwill | - | 9.52B | - | 2.32B | - | - | - | - | - | - |
| intangibleAssets | 17.52B | 9.21B | 854M | - | 1.99B | 2.53B | - | - | 2.45B | - |
| goodwillAndIntangibleAssets | 17.52B | 18.72B | 854M | 2.32B | 1.99B | 2.53B | 2.8B | 3.07B | 2.45B | 2.34B |
| longTermInvestments | 3.31T | 662.28B | 1.89T | 1.72T | 1.5T | 416.52B | 1.48T | 1.36T | 313.94B | 1.05T |
| taxAssets | 19.86B | 18.2B | 18.18B | 17.53B | 15.82B | 18.09B | 9.71B | 8.54B | 8.64B | 7.54B |
| otherNonCurrentAssets | 52.61B | 2.31T | 652.08B | 572.95B | 524.09B | -18.09B | 390.05B | 389.38B | -8.64B | 343.37B |
| totalNonCurrentAssets | 3.42T | 3.03T | 2.58T | 2.33T | 2.06T | 437.88B | 1.91T | 1.78T | 331.46B | 1.41T |
| otherAssets | - | - | - | - | - | 1.47T | - | - | 1.25T | - |
| totalAssets | 3.65T | 3.32T | 2.89T | 2.6T | 2.42T | 2.23T | 2.21T | 2.09T | 1.9T | 1.73T |
| totalPayables | 40.76B | 8.18B | 7.6B | 15.48B | 5.4B | 5.98B | 4.74B | 8.1B | 16.8B | 4.88B |
| accountPayables | 12.33B | 8.18B | 7.6B | 4.01B | 5.4B | 5.98B | 4.74B | 8.1B | 5.53B | 4.88B |
| otherPayables | 28.43B | - | - | 11.47B | - | - | - | - | -5.53B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 130.75B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 19.29B | 16.48B | 11.47B | 9.04B | 9.51B | 10.93B | 9.73B | 7.72B | 7.41B |
| deferredRevenue | - | - | - | - | - | 2.72B | - | - | -59.36B | - |
| otherCurrentLiabilities | -40.76B | 2.61T | 2.3T | 2.1T | 1.96T | -2.72B | 1.7T | 1.59T | -16.8B | 1.43T |
| totalCurrentLiabilities | 130.75B | 2.62T | 2.3T | 2.11T | 1.96T | 5.98B | 1.7T | 1.6T | 5.53B | 1.44T |
| longTermDebt | 98.81B | 187.97B | 157.53B | 119.87B | 112.35B | 172.56B | 173.99B | 166.9B | 19.85B | 61.97B |
| capitalLeaseObligationsNonCurrent | 6.9B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.04B | - | - | - | - | 2.72B | - | - | 82.97B | - |
| deferredTaxLiabilitiesNonCurrent | 702.65M | - | - | - | - | 562M | - | - | 550M | - |
| otherNonCurrentLiabilities | 2.93T | 75.17B | 68.76B | 52.81B | 53.86B | 56.76B | 55.28B | 70.51B | -103.36B | 57.89B |
| totalNonCurrentLiabilities | 3.04T | 263.14B | 226.29B | 172.68B | 166.22B | 172.56B | 229.28B | 237.41B | 83.52B | 119.87B |
| otherLiabilities | - | - | - | - | - | 1.77T | - | - | 1.63T | - |
| capitalLeaseObligations | 6.9B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.17T | 2.89T | 2.53T | 2.28T | 2.13T | 1.95T | 1.93T | 1.83T | 1.72T | 1.56T |
| treasuryStock | - | - | - | -33.04B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.72B | 52.61B | 49.31B | 49.19B | 45.13B | 45.04B | 45B | 44.96B | 39.34B | 39.31B |
| retainedEarnings | 273.93B | 236.84B | 205.47B | - | 181.52B | 165.51B | 147.46B | 127.46B | 116.42B | 98.6B |
| additionalPaidInCapital | 143.74B | 143.28B | 113.41B | 104.12B | 74.93B | 74.76B | 74.45B | 74.18B | 29.77B | 29.59B |
| 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 | 65.21B | 51.37B | 33.54B | 25.52B | 38.44B | 30B | 28.69B | 26.81B |
| depreciationAndAmortization | 5.92B | 5.26B | 6.62B | 5.44B | 6.25B | 6.02B | 7.13B | 4.8B | 4.26B | 3.88B |
| deferredIncomeTax | - | - | - | 71.17B | - | 88.66B | - | - | - | - |
| stockBasedCompensation | 5M | -32M | -84M | -8M | -41M | 47M | 30M | -25M | 31M | 45M |
| changeInWorkingCapital | -5.58B | -86.99B | 14.48B | -86.63B | 161.39B | 40.91B | -6.3B | -134.78B | -21.44B | -23.88B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.58B | -86.99B | 14.48B | -86.63B | 161.39B | 40.91B | -6.3B | -134.78B | -21.44B | -23.88B |
| otherNonCashItems | -5.39B | -20.23B | -13.26B | -84.76B | 5.35B | -71.91B | -5.94B | -4.54B | -4.47B | -2.35B |
| netCashProvidedByOperatingActivities | 80.38B | -22.25B | 72.96B | -43.42B | 206.48B | 89.25B | 33.35B | -104.55B | 7.07B | 4.5B |
| investmentsInPropertyPlantAndEquipment | -7.1B | -3.42B | -4.78B | -1.66B | -5.6B | -768M | -13.4B | -5.05B | -4.19B | -4.11B |
| acquisitionsNet | 530.68M | 22.12B | 769M | 694M | 1.43B | -1.93B | 933M | 305M | 745M | 28M |
| purchasesOfInvestments | -364.13B | -201.35B | -248.56B | -95.22B | -278.72B | -61.71B | - | - | -8.73B | -23.87B |
| salesMaturitiesOfInvestments | 306.1B | 227.37B | 171.33B | 49.01B | 176.83B | 6M | - | - | 1.7B | - |
| otherInvestingActivities | -371.06B | 524M | 1.97B | 6.46B | 1.61B | 14.77B | -5.69B | -25.39B | 126M | 18.32B |
| netCashProvidedByInvestingActivities | -435.65B | 45.26B | -79.27B | -40.72B | -104.44B | -49.62B | -18.16B | -30.13B | -10.35B | -9.64B |
| netDebtIssuance | 59.74B | 11.13B | 39.6B | 2.46B | -56.91B | 1.11B | -16.06B | 83.38B | 21.54B | 41.03B |
| longTermNetDebtIssuance | 59.74B | 11.13B | 39.6B | 2.46B | -56.91B | 1.11B | -16.06B | 83.38B | 21.54B | 41.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 684.06M | 573M | 456M | 208M | 256M | 361M | 306M | 50.04B | 207M | 175M |
| netCommonStockIssuance | 684.06M | 573M | 456M | 208M | 256M | 361M | 306M | 50.04B | 207M | 175M |
| commonStockIssuance | 684.06M | 573M | 456M | 208M | 256M | 361M | 306M | 50.04B | 207M | 175M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.72B | -21.03B | -16.12B | -9.57B | -8.12B | -8.12B | -12.17B | -7.6B | -7.09B | -7.08B |
| commonDividendsPaid | -23.72B | -21.03B | -16.12B | -9.57B | -8.12B | -8.12B | -12.17B | -7.6B | -7.09B | -7.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 227.81B | -2.07B | -2.26B | -1.8B | -1.9B | -1.46B | -1.47B | - | - | - |
| netCashProvidedByFinancingActivities | 264.52B | -11.4B | 21.67B | -8.7B | -66.68B | -8.11B | -29.4B | 125.82B | 14.66B | 34.12B |
| 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 | 42.85B | 70.22B | 59.8B | 66.88B | 63.85B | 61.1B | 60.86B | 60.53B | 56.81B | 54.25B |
| costOfRevenue | 7.87B | 23.88B | 17.74B | 17.11B | 16B | 16.4B | 16.53B | 15.95B | 15.16B | 14.72B |
| grossProfit | 34.98B | 46.34B | 42.06B | 49.77B | 47.85B | 44.7B | 44.33B | 44.58B | 41.65B | 39.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.96B | - | - | - | - | 14.91B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 13.96B | - | - | - | - | 18.91B | - | - | - |
| otherExpenses | 34.98B | 10.02B | 21.72B | 27.25B | 26.7B | 23.3B | 7.28B | 22.88B | 21.76B | 19.51B |
| operatingExpenses | 34.98B | 23.98B | 21.72B | 27.25B | 26.7B | 23.3B | 26.18B | 22.88B | 21.76B | 19.51B |
| costAndExpenses | 42.85B | 47.86B | 39.46B | 44.36B | 42.7B | 39.7B | 42.72B | 38.83B | 36.92B | 34.24B |
| netInterestIncome | 47.35B | 39.94B | 38.97B | 37.91B | 36.74B | 34.42B | 33.74B | 32.59B | 31.41B | 29.85B |
| interestIncome | 47.35B | 58.21B | 56.7B | 55.02B | 52.73B | 50.81B | 50.28B | 48.54B | 46.57B | 44.57B |
| interestExpense | - | 18.27B | 17.74B | 17.11B | 16B | 16.4B | 16.53B | 15.95B | 15.16B | 14.72B |
| depreciationAndAmortization | - | 1.46B | 1.79B | 1.46B | 1.42B | 1.25B | 1.37B | 1.26B | 1.38B | 1.25B |
| ebitda | - | 23.82B | 22.13B | 23.99B | 22.57B | 22.65B | 19.51B | 22.95B | 21.27B | 21.26B |
| ebit | - | 22.36B | 20.34B | 22.52B | 21.15B | 21.4B | 18.14B | 21.7B | 19.89B | 20.01B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 22.36B | 20.34B | 22.52B | 21.15B | 21.4B | 18.14B | 21.7B | 19.89B | 20.01B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | 22.36B | 20.34B | 22.52B | 21.15B | 21.4B | 18.14B | 21.7B | 19.89B | 20.01B |
| incomeTaxExpense | - | 5B | 4.22B | 4.97B | 4.71B | 4.68B | 4.11B | 4.2B | 4.53B | 4.67B |
| netIncomeFromContinuingOperations | - | 17.36B | 16.13B | 17.56B | 16.44B | 16.72B | 14.03B | 17.5B | 15.36B | 15.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 15.92B | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 15.92B | 17.24B | 16.13B | 17.53B | 16.32B | 16.64B | 14.06B | 17.42B | 15.3B | 15.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.92B | 17.24B | 16.13B | 17.53B | 16.32B | 16.64B | 14.06B | 17.42B | 15.3B | 15.26B |
| eps | 1205.6 | 1300.6 | 1223.6 | 1326.8 | 1235.2 | 1264 | 1068.2 | 1321.8 | 1161 | 1160.8 |
| 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 | 159.28B | 237.12B | 212.52B | 184.8B | 287.3B | 303.47B | 296.35B | 316.25B | 271.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 233.09B | 159.28B | 237.12B | 212.52B | 184.8B | 287.3B | 303.47B | 296.35B | 316.25B | 271.58B |
| netReceivables | - | 27.09B | - | - | - | 33.25B | - | - | - | 32.6B |
| accountsReceivables | - | - | - | - | - | 33.25B | - | - | - | 32.6B |
| otherReceivables | - | 27.09B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 1.99B |
| otherCurrentAssets | - | - | - | - | - | -33.25B | - | - | - | - |
| totalCurrentAssets | 233.09B | 186.37B | 237.12B | 212.52B | 184.8B | 287.3B | 303.47B | 296.35B | 316.25B | 306.17B |
| propertyPlantEquipmentNet | 25.14B | 25.08B | 23.22B | 22.55B | 21.34B | 21.21B | 20.03B | 20.23B | 21.17B | 19.75B |
| goodwill | 9.52B | - | 163.53M | 9.52B | 9.52B | 9.52B | 9.72B | 9.35B | 9.3B | - |
| intangibleAssets | - | 17.52B | - | - | - | 9.21B | - | - | - | 854M |
| goodwillAndIntangibleAssets | 9.52B | 17.52B | 163.53M | 9.52B | 9.52B | 18.72B | 9.72B | 9.35B | 9.3B | 854M |
| longTermInvestments | 2.63T | 3.35T | 2.44T | 2.37T | 20.47B | 662.28B | 2.13T | 2.05T | 2T | 1.89T |
| taxAssets | 18.58B | 19.86B | 18.45B | 17.88B | 17.55B | 18.2B | 18.57B | 18.52B | 19.92B | 18.18B |
| otherNonCurrentAssets | 786.67B | 52.61B | 754.72B | 762.8B | 3.03T | 2.31T | 697.53B | 711.05B | 697B | 652.08B |
| totalNonCurrentAssets | 3.47T | 3.46T | 3.24T | 3.19T | 3.1T | 3.03T | 2.87T | 2.81T | 2.75T | 2.58T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7T | 3.65T | 3.47T | 3.4T | 3.28T | 3.32T | 3.18T | 3.11T | 3.07T | 2.89T |
| totalPayables | 20.68B | - | 20.91B | - | - | 8.18B | 16.73B | - | - | 7.6B |
| accountPayables | - | - | - | - | - | 8.18B | - | - | - | 7.6B |
| otherPayables | 20.68B | - | 20.91B | - | - | - | 16.73B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 130.75B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20.91B | 19.21B | 17.26B | 19.29B | 16.73B | 16.64B | 16.31B | 16.48B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.84T | - | 2.68T | 2.61T | 2.58T | 2.61T | 2.47T | 2.45T | 2.42T | 2.3T |
| totalCurrentLiabilities | 2.86T | 130.75B | 2.7T | 2.61T | 2.58T | 2.62T | 2.49T | 2.45T | 2.42T | 2.3T |
| longTermDebt | 272.41B | 98.81B | 214.94B | 226.7B | 146.47B | 187.97B | 158.26B | 150.9B | 142.05B | 157.53B |
| capitalLeaseObligationsNonCurrent | - | 6.9B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.04B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 702.65M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 88.34B | 2.93T | 85.36B | 105.35B | 106.09B | 75.17B | 97.89B | 98.62B | 97.42B | 68.76B |
| totalNonCurrentLiabilities | 360.74B | 3.04T | 300.3B | 332.05B | 252.56B | 263.14B | 256.14B | 249.52B | 239.48B | 226.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.9B | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.23T | 3.17T | 3T | 2.94T | 2.83T | 2.89T | 2.74T | 2.7T | 2.66T | 2.53T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.3B | 52.72B | 52.74B | 52.73B | 52.64B | 52.61B | 52.58B | 52.56B | 52.45B | 49.31B |
| retainedEarnings | - | 273.93B | 271.17B | 254.22B | 251.67B | 236.84B | 238.46B | 223.4B | 220.24B | - |
| additionalPaidInCapital | 142.6B | 143.74B | 143.59B | 143.57B | 143.33B | 143.28B | 143.03B | 142.99B | 142.91B | 113.41B |
| 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 | 16.16B | 22.52B | 21.15B | 21.4B | 18.14B | 21.7B | 19.89B | 20.01B | 15.96B |
| depreciationAndAmortization | 1.43B | 1.79B | 1.46B | 1.42B | 1.25B | 1.37B | 1.26B | 1.38B | 1.25B | 2.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 6M | 4M | 4M | -9M | -8M | 35M | -5M | -54M | -7M |
| changeInWorkingCapital | -6.95B | 661.72M | -138.44M | -69.42B | -72.87B | -12.55B | -9.84B | -36.31B | -27.93B | 5.1B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.95B | 661.72M | -138.44M | -69.42B | -72.87B | -12.55B | -9.84B | -36.31B | -27.93B | 5.1B |
| otherNonCashItems | 38.51B | -50.79B | 11.32B | -5.31B | 3.31B | -7.22B | -2.96B | -7.2B | -2.86B | -5B |
| netCashProvidedByOperatingActivities | 54.92B | -32.17B | 35.17B | -52.16B | -46.92B | -264M | 10.19B | -22.24B | -9.58B | 18.07B |
| investmentsInPropertyPlantAndEquipment | -1.35B | -3.27B | -1.09B | -1.56B | -1.02B | -1.18B | -812M | -1.14B | -643M | -1.3B |
| acquisitionsNet | 60.2M | 82.61M | 504M | 154M | 5.07M | 3M | -80M | 1.63B | 20.57B | -70M |
| purchasesOfInvestments | -126.63B | -133.11B | -63.56B | -95.37B | -7.45B | -66.4B | -56.95B | -7.86B | -70.14B | -77.41B |
| salesMaturitiesOfInvestments | 99.74B | 110.85B | 94.16B | 64.65B | 27.91B | 44.35B | 69.73B | 10.16B | 103.13B | 36.48B |
| otherInvestingActivities | -2.19B | -17.83B | 610M | 27M | 180M | 510M | 39M | 152M | -176M | 476M |
| netCashProvidedByInvestingActivities | -30.37B | -43.29B | 30.63B | -32.11B | 19.63B | -22.72B | 11.93B | 2.95B | 52.74B | -41.82B |
| netDebtIssuance | 46.98B | 10.82B | -14.6B | 80.23B | -16.71B | 4.92B | 7.36B | 8.85B | -10.42B | - |
| longTermNetDebtIssuance | 46.98B | 10.82B | -14.6B | 80.23B | -16.71B | 4.92B | 7.36B | 8.85B | -10.42B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 71.42M | 231.8M | 467.24K | 333M | 80M | - | 67M | 189M | 46M | 247M |
| netCommonStockIssuance | 71.42M | 231.8M | 467.24K | 333M | 80M | - | 67M | 189M | 46M | 247M |
| commonStockIssuance | 71.42M | 231.8M | 467.24K | 333M | 80M | - | 67M | 189M | 46M | 247M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.1B | -5.35M | -10.99B | - | -10.44B | -157M | -10.44B | - | -7.94B |
| commonDividendsPaid | - | -12.1B | -5.35M | -10.99B | - | -10.44B | -157M | -10.44B | - | -7.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -576.42M | -582.31M | -821.12M | -583M | -517M | -387M | -519M | -478M | -411M | -839M |
| netCashProvidedByFinancingActivities | 46.48B | -1.63B | -15.43B | 68.99B | -17.15B | -5.9B | 6.75B | -1.88B | -10.78B | -8.53B |