Is mBank S.A. Unsponsored ADR (BREJY) a Buy, Sell, or Hold?
OTC : BREJY
mBank S.A. Unsponsored ADR — Financials
$4.42 USD
$0 (0.0%)
- Volume
- 104
- Average Volume
- 61
- Market Capitalization
- $3.76B
- P/E Ratio
- 14.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.42
- Year Low
- $4.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
BREJY 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 | 13.96B | 16.94B | 9.99B | 8.11B | 6.3B | 5.37B | 5.59B | 4.77B | 4.68B | 4.34B |
| costOfRevenue | 5.09B | 4.93B | -8.23B | - | - | - | - | - | - | - |
| grossProfit | 8.87B | 12B | 18.23B | 8.11B | 6.3B | 5.37B | 5.59B | 4.77B | 4.68B | 4.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 821.18M | 454.67M | 420.77M | 356.06M | 321.09M | 303.3M | 321.24M | 434.61M | 70.01M | 53.33M |
| sellingAndMarketingExpenses | 252.69M | 215.58M | 194.94M | 149.11M | 132.74M | 122.37M | 141.8M | 135.28M | 470.99M | 459.69M |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 670.25M | 615.71M | 505.17M | 453.83M | 425.67M | 463.04M | 569.89M | 541M | 513.02M |
| otherExpenses | 3B | 8.36B | 9.9B | 3.63B | 2.73B | 2.3B | 2.46B | 2.1B | 2.09B | 1.83B |
| operatingExpenses | 4.07B | 9.03B | 10.97B | 4.13B | 3.18B | 2.73B | 2.93B | 2.67B | 2.63B | 2.35B |
| costAndExpenses | 9.16B | 13.96B | 10.97B | 4.13B | 3.18B | 2.73B | 2.93B | 2.67B | 2.63B | 2.35B |
| netInterestIncome | 9.58B | 9.59B | 8.87B | 5.92B | 4.13B | 4.01B | 3.54B | 3.5B | 3.14B | 2.83B |
| interestIncome | 13.95B | 14.52B | 14.83B | 9.27B | 4.43B | 4.12B | 5.07B | 4.52B | 4.05B | 3.87B |
| interestExpense | 4.37B | 4.93B | 5.95B | 3.36B | 327.69M | 580.82M | 1.07B | 1.02B | 916.41M | 1.04B |
| depreciationAndAmortization | 313.61M | 586.63M | 533.14M | 498.7M | 468.58M | 466.72M | 423.46M | 299.33M | 224.22M | 223.64M |
| ebitda | 5.11B | - | 1.5B | - | - | - | 1.98B | 2.08B | 1.8B | 2.24B |
| ebit | 4.8B | -586.63M | 970.59M | -498.7M | -468.58M | -466.72M | 1.56B | 1.79B | 1.53B | 1.96B |
| nonOperatingIncomeExcludingInterest | - | 8.45B | 4.93B | 3.52B | 468.58M | 466.72M | 382.47M | 20.35M | 41.2M | -307.44M |
| operatingIncome | 4.8B | 2.97B | 5.9B | 3.25B | -590.97M | 573M | 1.56B | 2.82B | 2.44B | 2.67B |
| totalOtherIncomeExpensesNet | - | - | -4.93B | -3.13B | -591.03M | -1.02B | -382.47M | -20.35M | -40.71M | -18.32M |
| incomeBeforeTax | 4.8B | 2.97B | 970.59M | -108.02M | -591.03M | 573M | 1.56B | 1.8B | 1.53B | 1.64B |
| incomeTaxExpense | 1.41B | 730.36M | 946.53M | 594.51M | 587.78M | 479.95M | 544.79M | 483.94M | 432.83M | 415.51M |
| netIncomeFromContinuingOperations | 3.39B | 2.24B | 24.06M | -702.53M | -1.18B | 103.76M | 1.01B | 1.3B | 1.09B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 486K | -107K |
| netIncome | 3.39B | 2.24B | 24.05M | -702.53M | -1.18B | 103.83M | 1.01B | 1.32B | 1.09B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | 29.37M | - | - | - |
| bottomLineNetIncome | 3.39B | 2.24B | 24.05M | -702.69M | -1.18B | 103.83M | 980.98M | 1.3B | 1.09B | 1.22B |
| eps | 3.99 | 2.64 | 0.03 | -0.83 | -1.39 | 0.12 | 1.19 | 1.56 | 1.29 | 1.44 |
| 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 | 40.19B | 43.7B | 43B | 23.02B | 17.87B | 8.82B | 8.3B | 9.9B | 8.62B | 11.51B |
| shortTermInvestments | 17.67B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.86B | 43.7B | 43B | 23.02B | 17.87B | 8.82B | 8.3B | 9.9B | 8.62B | 11.51B |
| netReceivables | 70.95M | 230.23M | 2.16B | - | - | - | - | - | - | - |
| accountsReceivables | - | 230.23M | 2.16B | - | - | - | - | - | - | - |
| otherReceivables | 70.95M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -12.01B | -18.12B | -24.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -70.95M | 1.96B | 39.97B | - | - | - | - | - | - | - |
| totalCurrentAssets | 57.86B | 45.89B | 43B | 24.7B | 18.85B | 9.58B | 8.84B | 10.63B | 9.14B | 12.01B |
| propertyPlantEquipmentNet | 1.42B | 1.46B | 1.48B | 1.48B | 1.54B | 1.25B | 1.26B | 785.03M | 758.74M | 757.37M |
| goodwill | 24.19M | 24.23M | 24.23M | 24.23M | 24.23M | 3.53M | 27.42M | 3.53M | 3.53M | 3.53M |
| intangibleAssets | 2.22B | 1.93B | 1.68B | 1.37B | 1.26B | 1.01B | 928.02M | 772.64M | 707.11M | 579.13M |
| goodwillAndIntangibleAssets | 2.25B | 1.96B | 1.7B | 1.39B | 1.28B | 1.01B | 955.44M | 776.18M | 710.64M | 582.66M |
| longTermInvestments | 214.37B | 70.81B | 20.2M | 53.34B | 54.09B | 51.94B | 33.8B | 30.65B | 34.94B | 37B |
| taxAssets | 1.21B | 1.36B | -20.2M | 1.88B | 1.39B | 853.88M | 937.71M | 959.08M | 629.25M | 540.76M |
| otherNonCurrentAssets | 2.74B | 125.84B | 183.81B | -1.88B | -1.39B | -853.88M | -937.71M | -959.08M | -629.25M | -540.76M |
| totalNonCurrentAssets | 221.98B | 200.07B | 187.01B | 56.21B | 56.92B | 54.2B | 36.02B | 32.21B | 36.4B | 38.34B |
| otherAssets | - | 205.94B | -3.03B | 128.98B | 123.77B | 108.24B | 113.85B | 102.91B | 85.88B | 83.39B |
| totalAssets | 279.85B | 245.96B | 226.98B | 209.89B | 199.54B | 172.01B | 158.72B | 145.75B | 131.42B | 133.74B |
| totalPayables | 2.57B | 1.38B | 2.26B | 2.31B | 1.21B | 1.88B | 938.26M | 2.03B | 179.68M | 773.28M |
| accountPayables | 1.53B | 1.38B | 1.37B | 1.25B | 1.21B | 1.44B | 568.22M | 1.48B | 179.68M | 604.4M |
| otherPayables | 1.04B | - | 889.86M | 1.05B | - | 442.05M | 370.04M | 551.34M | - | 168.88M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.59B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 238.28M | 385.8M | 706.4M | 356.52M | 434.7M | 395.83M | 506.47M | 242.12M | 167.6M |
| deferredRevenue | - | - | - | 351.13M | 396.53M | 415.28M | 401.48M | 426.32M | 284.51M | 313.61M |
| otherCurrentLiabilities | -2.57B | 168.44B | 184.45B | -2.31B | -1.21B | -1.88B | -271.1M | -2.03B | 306.14M | -773.28M |
| totalCurrentLiabilities | 3.59B | 170.88B | 2.26B | 1.25B | 1.21B | 1.02B | 968.57M | 1.48B | 730.12M | 604.4M |
| longTermDebt | 16.71B | 17.47B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 489.61M | - | 696.18M | - | 841.7M | 658.86M | 496.91M | - | - | - |
| deferredRevenueNonCurrent | 780.53M | - | - | 351.13M | 396.53M | 415.28M | 401.48M | 426.32M | 284.51M | 493.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -351.13M | 89000 | 690K | 82000 | 83000 | 81000 | 1.21M |
| otherNonCurrentLiabilities | 236.89B | 9.58B | 59.01B | 6.6B | -841.7M | -658.86M | 141.4B | - | - | - |
| totalNonCurrentLiabilities | 254.87B | 27.05B | 59.7B | 1.25B | 18.92B | 12.92B | 23.6B | 24.73B | 24.02B | 27.77B |
| otherLiabilities | - | 57.31B | 151.28B | 194.67B | 165.69B | 141.61B | 118B | 104.33B | 92.38B | 92.32B |
| capitalLeaseObligations | 489.61M | - | 696.18M | - | 841.7M | 658.86M | 496.91M | - | - | - |
| totalLiabilities | 258.47B | 228.19B | 213.24B | 197.18B | 185.82B | 155.54B | 142.57B | 130.53B | 117.13B | 120.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 14.32M |
| commonStock | 169.86M | 169.99M | 169.86M | 169.73M | 169.54M | 169.47M | 169.4M | 169.35M | 169.25M | 169.12M |
| retainedEarnings | 16.28B | 12.9B | 10.65B | 10.63B | 11.33B | 12.46B | 12.39B | 11.42B | 10.57B | 9.49B |
| additionalPaidInCapital | 3.46B | 3.46B | 3.45B | 3.44B | 3.42B | 3.42B | 3.41B | 3.41B | 3.39B | 3.38B |
| 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 | 3.39B | 2.97B | 24.05M | -108.02M | -591.03M | 573M | 1.56B | 1.8B | 1.53B | 1.64B |
| depreciationAndAmortization | 675.75M | 614.2M | 533.14M | 498.7M | 468.58M | 388.27M | 423.46M | 299.33M | 270.48M | 271.84M |
| deferredIncomeTax | - | - | - | -13.01M | -11.08M | -10.32M | -10.7M | - | - | - |
| stockBasedCompensation | - | - | 11.28M | 13.01M | 11.08M | 10.32M | 10.7M | 10.7M | 9.7M | 11.41M |
| changeInWorkingCapital | -375.74M | -2.72B | 8.19B | 6.96B | 11.21B | -4.42B | -469.41M | -475.83M | -3.56B | 6.22B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -375.74M | -2.72B | 8.19B | 6.96B | 11.21B | -4.42B | -469.41M | -10.61B | -3.72B | -3.62B |
| otherNonCashItems | 250.33M | -1.79B | -673.71M | 676.95M | -285.06M | 718.12M | -380.04M | -491.07M | -1.09B | 231.59M |
| netCashProvidedByOperatingActivities | 3.94B | -1.53B | 8.09B | 8.03B | 10.8B | -2.74B | 1.13B | 1.13B | -2.86B | 8.36B |
| investmentsInPropertyPlantAndEquipment | -830.76M | -903.16M | -718.5M | -563.11M | -589.4M | -404.03M | -500.76M | -558.57M | -461.34M | -375.63M |
| acquisitionsNet | 195.39M | 33.27M | -21.56M | 122K | -9.45M | 92.05M | -25.64M | 14.95M | 7.71M | 1.99M |
| purchasesOfInvestments | -11.61B | -6.83B | -1.04B | -2.44B | -3.81B | -16.71B | -1.31B | -1.6B | -698.64M | -995.11M |
| salesMaturitiesOfInvestments | - | 143.64M | 422.34M | 2.44B | 3.81B | 16.71B | 1.31B | 54.76M | - | - |
| otherInvestingActivities | 11.59B | 6.7B | 125.19M | 67.25M | 90.85M | 33.16M | 76.82M | 585.38M | 44.22M | 236.67M |
| netCashProvidedByInvestingActivities | -656.26M | -855.61M | -614.87M | -495.74M | -508.01M | -278.83M | -449.58M | 41.76M | -409.41M | -136.97M |
| netDebtIssuance | 1.39B | 1.12B | 2.26B | -6.36B | -1.14B | -2.94B | -597.62M | -72.21M | -2.45B | 276.6M |
| longTermNetDebtIssuance | 970.66M | 99.24M | 1.93B | -662.07M | -1.84B | -4.74B | -597.62M | -2.48B | -1.74B | 276.6M |
| shortTermNetDebtIssuance | 1.43B | 1.02B | 335.92M | -5.7B | -891.55M | -3.29B | - | 2.4B | 111.37M | - |
| netStockIssuance | 109.92K | 127K | 127K | 194K | 72000 | 67000 | 53000 | 100000 | 127K | 165K |
| netCommonStockIssuance | 109.92K | 127K | 127K | 194K | 72000 | 67000 | 53000 | 100000 | 127K | 165K |
| commonStockIssuance | 109.92K | 127K | 127K | 194K | 72000 | 67000 | 53000 | 100000 | 127K | 165K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -217.91M | -5.49M | -8.16M |
| commonDividendsPaid | - | - | - | - | - | - | - | -217.91M | -5.49M | -8.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -867.93M | 1.24B | 10.72B | 2.57B | -856.73M | 1.92B | -199.82M | -98.77M | 579.99M | -133.29M |
| netCashProvidedByFinancingActivities | 520.98M | 2.37B | 12.98B | -3.78B | -1.99B | -1.01B | -1.69B | -388.78M | -1.87B | 135.32M |
| 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 | 4.45B | 4.52B | 3.75B | 3.74B | 4.38B | 3.09B | 3.15B | 4.44B | 4.2B | 4.44B |
| costOfRevenue | 1.24B | 1.21B | 1.32B | 1.33B | 1.17B | - | - | 1.25B | - | - |
| grossProfit | 3.21B | 3.31B | 2.43B | 2.41B | 3.21B | 3.09B | 3.15B | 3.19B | 4.2B | 4.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 500.18M | 483.05M | 473.99M | 432.95M | 115.22M | 103.06M | 122.86M | 190.83M | 642.28M | 171.94M |
| sellingAndMarketingExpenses | - | - | 79.43M | 81.94M | 54.51M | 36.81M | 65.29M | 69M | 48.87M | 32.42M |
| sellingGeneralAndAdministrativeExpenses | 500.18M | 483.05M | 473.99M | 432.95M | 169.73M | 139.87M | 188.14M | 259.83M | 642.28M | 204.37M |
| otherExpenses | 973.65M | 1.26B | 763.71M | 594.54M | 1.6B | 1.12B | 1.02B | 1.95B | -557.14M | -662.19M |
| operatingExpenses | 1.47B | 1.74B | 1.24B | 1.03B | 1.77B | 1.26B | 1.21B | 2.21B | 557.14M | 662.19M |
| costAndExpenses | 2.71B | 2.95B | 2.56B | 2.36B | 2.95B | 1.26B | 1.21B | 3.46B | 2.46B | 2.65B |
| netInterestIncome | 2.58B | 2.45B | 2.45B | 2.45B | 2.5B | 2.44B | 2.51B | 2.57B | 2.16B | 2.34B |
| interestIncome | 3.67B | 3.52B | 3.52B | 3.57B | 3.67B | 3.61B | 3.77B | 3.83B | 3.35B | 3.54B |
| interestExpense | 1.1B | 1.07B | 1.07B | 1.12B | 1.17B | 1.17B | 1.26B | 1.25B | 1.18B | 1.2B |
| depreciationAndAmortization | - | 166.15M | 185.42M | - | 173.87M | 148.37M | 168.83M | 148.72M | 144.82M | 141.71M |
| ebitda | 1.74B | 1.73B | 1.19B | 1.85B | 1.61B | - | - | 1.13B | - | - |
| ebit | 1.74B | 1.57B | 1.19B | 1.85B | 1.43B | -148.37M | -168.83M | 984.01M | -144.82M | -141.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.98B | 2.12B | 148.72M | 144.82M | 141.71M |
| operatingIncome | 1.74B | 1.57B | 1.19B | 1.85B | 1.43B | 1.83B | 1.95B | 984.01M | 1.75B | -43000 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -841.83M | -1.11B | - | -1.03B | -1.38B |
| incomeBeforeTax | 1.74B | 1.57B | 1.19B | 1.39B | 1.43B | 989.46M | 837.73M | 984.01M | 719.29M | 432.71M |
| incomeTaxExpense | 650.13M | 589.71M | 161.66M | 553.47M | 473.68M | 283.79M | -148.28M | 411.1M | 297.4M | 170.14M |
| netIncomeFromContinuingOperations | 1.09B | 977.38M | 1.03B | 833.3M | 959.39M | 705.67M | 986.01M | 572.9M | 421.89M | 262.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.75 | - | -3.59 | - | - | - | - | - | - | - |
| netIncome | 1.09B | 977.38M | 1.03B | 833.3M | 959.39M | 705.67M | 986M | 572.86M | 421.86M | 262.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 977.38M | 1.03B | 833.3M | 959.39M | 705.67M | 986M | 572.86M | 421.86M | 262.52M |
| eps | 1.28 | 1.15 | 1.22 | 0.98 | 1.13 | 0.83 | 1.16 | 0.67 | 0.5 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.26B | 23.44B | 40.19B | 21.97B | 29.36B | 25.04B | 43.7B | 33.43B | 29.15B | 31.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | -7.45B | -56.02B |
| cashAndShortTermInvestments | 18.26B | 23.44B | 40.19B | 21.97B | 29.36B | 25.04B | 43.7B | 33.43B | 21.71B | -24.54B |
| netReceivables | - | - | - | - | 2.43B | 2.46B | 230.23M | 2.59B | - | - |
| accountsReceivables | - | - | - | - | 2.43B | 2.46B | 230.23M | 2.59B | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -23.89B | 22.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -2.46B | 1.96B | -8.32B | 24.97B | 28.03B |
| totalCurrentAssets | 18.26B | 23.44B | 40.19B | 21.97B | 31.79B | 25.04B | 45.89B | 27.7B | 24.97B | 28.03B |
| propertyPlantEquipmentNet | 1.35B | 1.36B | 1.42B | 1.37B | 1.39B | 1.43B | 1.46B | 1.41B | 1.46B | 1.49B |
| goodwill | 23.97M | - | 24.19M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M |
| intangibleAssets | 2.37B | 2.26B | 2.22B | 2.04B | 2B | 1.98B | 1.93B | 1.79B | 1.74B | 1.69B |
| goodwillAndIntangibleAssets | 2.4B | 2.26B | 2.25B | 2.07B | 2.03B | 2.01B | 1.96B | 1.82B | 1.76B | 1.71B |
| longTermInvestments | 278.05B | 258.04B | 232.04B | 232.29B | 122.19B | 71.46B | 70.81B | 60.01B | -150.84M | -166.48M |
| taxAssets | 851.06M | 1.16B | 1.21B | 984.62M | 1.15B | 1.15B | 1.36B | 1.08B | 1.23B | 1.18B |
| otherNonCurrentAssets | 3.16B | 3.08B | 2.74B | 2.85B | 97.62B | 144.98B | 124.48B | 206.75B | 201.03B | 191.91B |
| totalNonCurrentAssets | 285.81B | 265.91B | 239.66B | 239.56B | 224.39B | 221.03B | 200.07B | 269.98B | 205.33B | 196.13B |
| otherAssets | - | - | - | - | - | - | - | -59.11B | - | - |
| totalAssets | 304.07B | 289.35B | 279.85B | 261.54B | 256.18B | 246.07B | 245.96B | 238.57B | 230.3B | 224.16B |
| totalPayables | - | - | 2.57B | - | 923.47M | 2.56B | 2.44B | 2.34B | 2.22B | 2.15B |
| accountPayables | - | - | - | - | 923.47M | 1.56B | 1.38B | 1.21B | 1.3B | 1.4B |
| otherPayables | - | - | - | - | - | 998.55M | - | 1.13B | -1.3B | -1.4B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.96B | 2.31B | 3.59B | 3B | 975.58M | - | - | 2.23B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 187.65M | 264.76M | 238.28M | 522.62M | 399.08M | 235.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | 309.73M | 314.79M |
| otherCurrentLiabilities | - | - | 228.35B | 429.65K | 204.08B | 198.81B | 198.7B | 154.32B | 150.61B | 145.6B |
| totalCurrentLiabilities | 2.96B | 2.31B | 3.59B | 3B | 205.98B | 201.37B | 201.14B | 158.89B | 153.14B | 148.06B |
| longTermDebt | 21.2B | 19.79B | 16.71B | 15.98B | 17.81B | 15.19B | 17.47B | 19.15B | - | - |
| capitalLeaseObligationsNonCurrent | 622.31M | 633.38M | 489.61M | 683.5M | - | - | - | 786.41M | - | - |
| deferredRevenueNonCurrent | 778.14M | 780.77M | 780.53M | 785.94M | - | - | - | - | 309.73M | 314.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 34.47B | 34.64B |
| otherNonCurrentLiabilities | 255.17B | 243.6B | 236.89B | 220.66B | 12.87B | 10.96B | 9.58B | 43.63B | 214.64B | -314.79M |
| totalNonCurrentLiabilities | 277.77B | 264.8B | 254.87B | 238.1B | 30.68B | 26.15B | 27.05B | 63.57B | 62.55B | 62.03B |
| otherLiabilities | - | - | - | - | - | - | - | 786.41M | - | - |
| capitalLeaseObligations | 622.31M | 633.38M | 489.61M | 683.5M | - | - | - | 786.41M | - | - |
| totalLiabilities | 280.73B | 267.11B | 258.47B | 241.1B | 236.66B | 227.52B | 228.19B | 223.25B | 215.69B | 210.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.81M | 169.3M | 169.86M | 170.1M | 170.1M | 169.99M | 169.99M | 169.99M | 169.99M | 169.86M |
| retainedEarnings | 18.21B | 17.18B | 16.28B | 15.33B | 14.49B | 13.61B | 12.9B | 11.91B | 11.33B | 10.92B |
| additionalPaidInCapital | 3.48B | 3.45B | 3.46B | 3.47B | 3.47B | 3.46B | 3.46B | 3.46B | 3.46B | 3.45B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09B | 977.38M | 1.03B | 833.3M | 1.43B | 989.46M | 986M | 984.01M | 421.86M | 262.52M |
| depreciationAndAmortization | - | - | 185.42M | - | 173.87M | 148.37M | 178.95M | 148.72M | 144.82M | 141.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3.55M |
| changeInWorkingCapital | -417.95M | 979.44M | -180.15M | -424M | 568.64M | -17.62B | -1.44B | 56.86M | 435.05M | 346.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -417.95M | 979.44M | -180.15M | -424M | 568.64M | -17.62B | -1.44B | 56.86M | -6.12B | -11.3B |
| otherNonCashItems | 219.55M | 481M | -435.42M | 449.1M | -248.05M | -1.2B | 10.34B | -524.03M | 160.49M | -477.06M |
| netCashProvidedByOperatingActivities | 890.28M | 2.44B | 411.71M | 858.4M | 1.93B | -17.69B | 9.89B | 665.55M | 872.58M | -9.72M |
| investmentsInPropertyPlantAndEquipment | -188.96M | -295.37M | -235.21M | -241M | -188.87M | -201.9M | -274.46M | -230.09M | -191.44M | -207.16M |
| acquisitionsNet | 21.72M | 15.38M | 19.41M | 20.88M | 38.23M | 5.26M | 587K | 5.65M | 25.68M | -15.35M |
| purchasesOfInvestments | -10.86B | -9.2B | -9.38B | -127M | 84.16M | -684.19M | -5.9B | 4.47B | -3.84B | -1.56B |
| salesMaturitiesOfInvestments | -794.02M | 1.11B | -303.67M | 306.84M | - | - | 143.64M | -655M | 655M | - |
| otherInvestingActivities | -7.8B | -19.29B | 9.75B | -5.15B | 155.74M | 21.38M | 5.76B | -8.28B | 31.88M | 29.15M |
| netCashProvidedByInvestingActivities | -19.62B | -27.66B | -145.43M | -5.19B | -33.13M | -180.52M | -273.73M | -4.69B | -8.21B | -9.5B |
| netDebtIssuance | 1.57B | -294.34M | 2.86B | -3.17B | 2.35B | -2.01B | -933.95M | 1.94B | -277.35M | -341.83M |
| longTermNetDebtIssuance | -18.52M | -66.66M | 58.56M | -27M | 2.35B | -2.01B | 58.31M | 1.94B | 19.04M | -148.99M |
| shortTermNetDebtIssuance | 1.59B | -227.68M | 2.8B | -3.14B | - | - | -992.26M | - | -296.39M | -192.84M |
| netStockIssuance | - | - | 376.01 | 3860 | 29577 | - | - | - | 127K | - |
| netCommonStockIssuance | - | - | 376.01 | 3860 | 29577 | - | - | - | 127K | - |
| commonStockIssuance | - | - | 376.01 | 3860 | 29577 | - | - | - | 127K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.74B | 8.13B | 14.6B | 8.1B | -162.85M | -75.73M | 2.1B | 6.28B | 4.78B | -2.32B |
| netCashProvidedByFinancingActivities | 13.31B | 7.84B | 17.46B | 4.92B | 2.19B | -2.09B | 1.17B | 8.22B | 4.5B | -2.66B |