Is Banco Santander-Chile (BSAC) a Buy, Sell, or Hold?
NYSE : BSAC
Banco Santander-Chile
$32.83 USD
-$0.23 (-0.7%)
- Volume
- 451.98K
- Average Volume
- 435.17K
- Market Capitalization
- $15.47B
- P/E Ratio
- 14.39
- Dividend Yield
- 4.35%
- Price Target
- $34.50
- Year High
- $37.72
- Year Low
- $22.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.10
BSAC 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 | 4.66T | 4.9T | 5.22T | 4.72T | 3.37T | 2.68T | 2.81T | 2.64T | 2.47T | 2.53T |
| costOfRevenue | 2.38T | 2.81T | 3.63T | 2.87T | 1.4T | 1.12T | 1.23T | 1.15T | 1.03T | 1.2T |
| grossProfit | 2.28T | 2.09T | 1.59T | 1.85T | 1.97T | 1.56T | 1.58T | 1.5T | 1.44T | 1.33T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 752.67B | 746.23B | 695.64B | 721.85B | 675.33B | 653.7B | 622.43B | 579.59B | 582.94B | 609.63B |
| sellingAndMarketingExpenses | 21.1B | 23.26B | 23.56B | 25.98B | 26.32B | 16.79B | 20.89B | 19.29B | 18.88B | 17.84B |
| sellingGeneralAndAdministrativeExpenses | 773.77B | 769.49B | 719.19B | 747.84B | 701.65B | 670.49B | 643.32B | 598.87B | 601.82B | 627.47B |
| otherExpenses | 256.65B | 241.52B | 177.48B | 198.49B | 196.91B | 193.31B | 144.88B | 133.9B | 117.97B | 116.17B |
| operatingExpenses | 1.03T | 1.01T | 896.67B | 946.32B | 898.56B | 863.8B | 788.2B | 732.78B | 719.78B | 743.64B |
| costAndExpenses | 3.41T | 3.82T | 4.53T | 3.82T | 2.3T | 1.98T | 2.02T | 1.88T | 1.75T | 1.94T |
| netInterestIncome | 1.99T | 1.79T | 1.09T | 1.57T | 1.79T | 1.59T | 1.42T | 1.41T | 1.33T | 1.28T |
| interestIncome | 3.8T | 4.09T | 4.4T | 4.09T | 2.9T | 2.23T | 2.32T | 2.24T | 2.06T | 2.14T |
| interestExpense | 1.81T | 2.31T | 3.31T | 2.52T | 1.11T | 638.48B | 904.42B | 829.95B | 731.76B | 855.68B |
| depreciationAndAmortization | 135.16B | 141.44B | 143.76B | 129.99B | 122.06B | 109.43B | 106.09B | 79.28B | 77.82B | 65.36B |
| ebitda | 1.38T | 1.22T | 835.15B | 1.03T | 1.2T | 804.69B | 900.78B | 842.35B | 795.28B | 652.82B |
| ebit | 1.25T | 1.08T | 691.38B | 901.11B | 1.07T | 695.26B | 794.69B | 763.07B | 717.46B | 587.46B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.25T | 1.08T | 691.38B | 901.11B | 1.07T | 695.26B | 794.69B | 763.07B | 717.46B | 587.46B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.25T | 1.08T | 691.38B | 901.11B | 1.07T | 695.26B | 794.69B | 763.07B | 717.46B | 587.46B |
| incomeTaxExpense | 207.36B | 219.74B | 97.55B | 93.62B | 221.66B | 142.53B | 175.07B | 167.14B | 145.03B | 109.03B |
| netIncomeFromContinuingOperations | 1.04T | 859.85B | 593.84B | 807.48B | 852.43B | 552.73B | 619.61B | 595.92B | 572.43B | 478.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1.7B | 3.77B | 2.82B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02T | 852.96B | 579.43B | 792.28B | 842.47B | 547.61B | 619.09B | 595.33B | 562.8B | 476.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02T | 852.96B | 579.43B | 792.28B | 842.47B | 547.61B | 619.09B | 595.33B | 562.8B | 476.07B |
| eps | 2236 | 1812 | 1052 | 1680 | 1788 | 1164 | 1316 | 1256 | 1200 | 1004 |
| 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 | 5.24T | 5.12T | 5.78T | 5.27T | 5.26T | 3.87T | 4.22T | 2.59T | 2.45T | 3.17T |
| shortTermInvestments | 1.4T | 2.5T | 4.74T | 6.03T | 5.87T | 7.3T | 4.28T | 2.47T | 2.57T | 3.39T |
| cashAndShortTermInvestments | 6.64T | 7.61T | 10.52T | 11.3T | 11.14T | 11.16T | 8.51T | 5.06T | 5.02T | 6.56T |
| netReceivables | 99.44B | 1.29T | 382.23B | 509.03B | 297.28B | 203.55B | 270.82B | 190.36B | 1.56T | 1.65T |
| accountsReceivables | 99.44B | 209.71B | 199.75B | 184.99B | 92.04B | 100.5B | 147.11B | 59.51B | 59.57B | 56.62B |
| otherReceivables | - | 1.08T | 182.48B | 324.04B | 205.24B | 103.05B | 123.71B | 130.85B | 1.5T | 1.6T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 24.4B | 84.31B | - | - | 322.89B | - | - | 477.82B | - | - |
| otherCurrentAssets | 26.64B | - | - | - | - | - | - | - | 98.66B | - |
| totalCurrentAssets | 6.79T | 8.98T | 10.9T | 11.81T | 11.76T | 11.37T | 8.78T | 5.73T | 6.67T | 8.21T |
| propertyPlantEquipmentNet | 272.44B | 312.64B | 352.27B | 371.89B | 374.82B | 388.85B | 408.33B | 253.59B | 242.55B | 257.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 91.48B | 88.67B | 97.55B | 107.79B | 95.41B | 82.54B | 73.39B | 66.92B | 63.22B | 58.08B |
| goodwillAndIntangibleAssets | 91.48B | 88.67B | 97.55B | 107.79B | 95.41B | 82.54B | 73.39B | 66.92B | 63.22B | 58.08B |
| longTermInvestments | 56.02T | 58.94T | 12.97T | 10.98T | 50.68T | 7.37T | 4.36T | 32.55T | 3.14T | 3.86T |
| taxAssets | 387.7B | - | 553.48B | 641.25B | 710.9B | - | 462.87B | 397.52B | 371.09B | 372.7B |
| otherNonCurrentAssets | 4.59T | 81.86B | -553.48B | -641.25B | 226.65B | - | -462.87B | 136.02B | -371.09B | -372.7B |
| totalNonCurrentAssets | 61.36T | 59.42T | 13.42T | 11.46T | 52.09T | 7.84T | 4.84T | 33.4T | 3.45T | 4.18T |
| otherAssets | - | - | 46.77T | 45.15T | - | 36.49T | 36.95T | - | 25.68T | 24.62T |
| totalAssets | 68.15T | 68.4T | 71.09T | 68.42T | 63.84T | 55.7T | 50.57T | 39.13T | 35.8T | 37.01T |
| totalPayables | 859.55B | 528.72B | 831.3B | 1.05T | 607.94B | 542.95B | 445.41B | 344.06B | 437.48B | 417.14B |
| accountPayables | 647.79B | 528.72B | 492.28B | 603.01B | 607.94B | 376.22B | 375.71B | 344.06B | 370.24B | 305.78B |
| otherPayables | 211.76B | - | 339.02B | 451.29B | - | 166.73B | 69.7B | - | 67.24B | 111.36B |
| accruedExpenses | - | - | - | - | - | 109B | - | - | 94.86B | - |
| shortTermDebt | 2.76T | 276.59B | 282.58B | 315.36B | 86.63B | - | - | 48.54B | - | - |
| capitalLeaseObligationsCurrent | 6.63B | 12.68B | 20.72B | 25.9B | 23.39B | - | - | - | - | - |
| taxPayables | - | 76.69B | 302.2B | 185.49B | 35.79B | 27.11B | 8.15B | 10.08B | 8.32B | 31.26B |
| deferredRevenue | - | - | - | 6.35B | - | 828M | 640M | - | - | - |
| otherCurrentLiabilities | 29.1T | 29.87T | -621.6B | -959.23B | 26.3T | -411.35B | -222.33B | 21.85T | -321.5B | -241.33B |
| totalCurrentLiabilities | 32.72T | 30.69T | 513B | 442.67B | 27.02T | 241.43B | 223.73B | 22.24T | 210.84B | 175.8B |
| longTermDebt | 13.08T | 14.38T | 12.32T | 10.45T | 10.15T | 14.55T | 13.44T | 9.95T | 8.81T | 9.27T |
| capitalLeaseObligationsNonCurrent | 34.02B | 54.2B | 83.8B | 111.19B | 116.4B | 149.58B | 158.49B | 163.04B | - | - |
| deferredRevenueNonCurrent | 6.47B | 3.12B | 2.68B | 6.35B | 6.63B | 828M | 640M | 673M | 601M | 509M |
| deferredTaxLiabilitiesNonCurrent | 1.78B | 676M | 217.94B | 376.73B | 427.66B | 129.49B | 99.16B | 15.47B | 9.66B | 7.69B |
| otherNonCurrentLiabilities | 16.57T | 17.92T | - | - | 21.69T | - | - | 3.51T | - | - |
| totalNonCurrentLiabilities | 29.69T | 32.36T | 12.62T | 10.94T | 32.39T | 14.83T | 13.7T | 13.65T | 8.82T | 9.28T |
| otherLiabilities | - | - | 52.64T | 52.07T | - | 36.93T | 33.18T | - | 23.67T | 24.65T |
| capitalLeaseObligations | 40.65B | 66.88B | 104.52B | 137.09B | 139.8B | 149.58B | 158.49B | 163.04B | - | - |
| totalLiabilities | 62.41T | 63.04T | 65.77T | 63.46T | 59.41T | 52T | 47.1T | 35.89T | 32.7T | 34.11T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B |
| retainedEarnings | 661.6B | 499.17B | 537.46B | 679.44B | 647.06B | 410.5B | 393.68B | 373.62B | 395.37B | 330.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 891.3B | - | - |
| 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 | 1.05T | 852.96B | 496.4B | 792.28B | 842.47B | 215.99B | 621.31B | 599.69B | 575.25B | 478.43B |
| depreciationAndAmortization | - | 141.44B | 143.76B | 129.99B | 122.06B | 109.43B | 106.09B | 79.28B | 77.82B | 65.36B |
| deferredIncomeTax | - | 12.66B | - | -52.18B | - | -28.46B | 37.43B | -25.52B | -6.75B | -37.27B |
| stockBasedCompensation | - | -825M | 2.12B | -1.17B | -315M | -1.59B | - | - | - | - |
| changeInWorkingCapital | 483.65B | 470.59B | -2.63T | -923.78B | -4.74T | -697.87B | -516.45B | -867.54B | -1.11T | -1.2T |
| accountsReceivables | - | - | - | - | - | - | - | - | 2.06T | 2.14T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -731.76B | -855.68B |
| otherWorkingCapital | 483.65B | 470.59B | -2.63T | -923.78B | -4.74T | -697.87B | -516.45B | -867.54B | -2.44T | -2.48T |
| otherNonCashItems | -831.96B | -994.43B | -175.53B | -304.13B | 592.28B | -417.48B | 1.61T | 1.24T | 47.98B | 1.43T |
| netCashProvidedByOperatingActivities | 704.9B | 482.39B | -2.17T | -358.99B | -3.19T | -819.99B | 1.86T | 1.02T | -416.36B | 736.15B |
| investmentsInPropertyPlantAndEquipment | - | -63.16B | -56.66B | -113.29B | -58B | -85.78B | -57.39B | -68.33B | -58.77B | -62.36B |
| acquisitionsNet | - | - | - | 18.69B | - | 7.57B | - | - | -3M | -1.12B |
| purchasesOfInvestments | - | - | - | -647.48B | - | -3.02T | -62.14B | - | -3M | -1.12B |
| salesMaturitiesOfInvestments | - | - | - | 628.79B | - | 3.01T | 1.93B | - | - | - |
| otherInvestingActivities | -1.29T | -43.42B | -43.42B | 18.69B | -26.28B | 15.68B | -24.19B | -23.24B | -14.68B | -25.6B |
| netCashProvidedByInvestingActivities | -1.29T | -106.58B | -100.08B | -94.6B | -84.27B | -70.1B | -141.79B | -91.56B | -73.46B | -90.2B |
| netDebtIssuance | 1.07T | -25.36B | 436.32B | 80.65B | 549.13B | 433.34B | -30.14B | - | - | - |
| longTermNetDebtIssuance | -1.29T | -25.36B | 436.32B | 80.65B | 549.13B | 433.34B | -30.14B | - | - | - |
| shortTermNetDebtIssuance | 2.36T | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -570.84B | -347.48B | -485.19B | -464.98B | -310.47B | -331.26B | -355.14B | -423.61B | -330.64B | -336.66B |
| commonDividendsPaid | -570.84B | -347.48B | -485.19B | -464.98B | -310.47B | -331.26B | -355.14B | -423.61B | -330.64B | -336.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -546.66B | - | 3T | - | 2.59T | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -50.06B | -372.85B | 2.95T | -384.32B | 2.83T | 102.09B | -385.29B | -423.61B | -330.64B | -336.66B |
| 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 | 733.43B | 1.8T | 1.09T | 1.19T | 1.05T | 1.24T | 558.45B | 1.22T | 1.16T | 1.37T |
| costOfRevenue | - | 698.47B | 567.27B | 565.1B | 553.68B | 751.86B | -66.12B | 646.49B | 799.4B | 913.08B |
| grossProfit | 733.43B | 1.1T | 521.35B | 628.7B | 498.78B | 490.68B | 624.57B | 576.98B | 365.22B | 452.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91.64B | 178.14B | 198.03B | 194.13B | 204.78B | 183.14B | 192.67B | 189.18B | 181.24B | 176.23B |
| sellingAndMarketingExpenses | - | 5.07B | - | 5.54B | - | 6B | 4.43B | 6.63B | 6.2B | 6.2B |
| sellingGeneralAndAdministrativeExpenses | 91.64B | 183.21B | 198.03B | 199.67B | 204.78B | 189.14B | 197.1B | 195.81B | 187.44B | 182.44B |
| otherExpenses | 305.4B | 641.15B | 18.84B | 102.4B | -40.54B | -33.1B | 91.42B | 101.24B | 19.23B | -49.3B |
| operatingExpenses | 397.04B | 824.36B | 216.87B | 302.07B | 164.24B | 156.03B | 288.52B | 297.05B | 206.67B | 133.14B |
| costAndExpenses | 397.04B | 1.52T | 784.14B | 867.16B | 717.92B | 907.89B | 223.27B | 943.54B | 1.01T | 1.05T |
| netInterestIncome | 457.51B | 693.01B | 434.53B | 435.3B | 423.84B | 705.53B | 406.53B | 364B | 310.73B | 602.38B |
| interestIncome | 832.3B | 1.25T | 857.43B | 853.7B | 838.02B | 1.35T | 884.37B | 882.8B | 980.88B | 1.54T |
| interestExpense | 374.79B | 553.45B | 422.9B | 418.4B | 414.18B | 641.24B | 477.84B | 518.8B | 670.15B | 942B |
| depreciationAndAmortization | 34.52B | 34.01B | 33.12B | 32.85B | 35.18B | 35.72B | 34.53B | 34.91B | 36.27B | 36.47B |
| ebitda | 370.9B | 313.78B | 337.6B | 359.49B | 369.71B | 370.37B | 338.73B | 314.84B | 194.82B | 355.82B |
| ebit | 336.39B | 279.77B | 304.48B | 326.64B | 334.53B | 334.65B | 304.2B | 279.93B | 158.55B | 319.34B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 30.98B | - | - | - |
| operatingIncome | 336.39B | 279.77B | 304.48B | 326.64B | 334.53B | 334.65B | 335.18B | 279.93B | 158.55B | 319.34B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -28.71B | - | - | - |
| incomeBeforeTax | 336.39B | 279.77B | 304.48B | 326.64B | 334.53B | 334.65B | 306.47B | 279.93B | 158.55B | 319.34B |
| incomeTaxExpense | 55.91B | 51.13B | 53.61B | 49.82B | 52.8B | 65.61B | 59.36B | 59.27B | 35.5B | 59.74B |
| netIncomeFromContinuingOperations | 280.48B | 228.63B | 250.87B | 276.82B | 281.74B | 269.04B | 247.12B | 220.65B | 123.04B | 259.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | - | - |
| netIncome | 273.19B | 223.78B | 247.51B | 272.56B | 277.8B | 271.86B | 243.13B | 217.72B | 120.25B | 259.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 273.19B | 223.78B | 247.51B | 272.56B | 277.8B | 271.86B | 243.13B | 217.72B | 120.25B | 259.94B |
| eps | 580 | 540 | 524 | 580 | 588 | 588 | 516 | 464 | 256 | 552 |
| 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 | 1.88T | 5.24T | 3.96T | 4.37T | 2.9T | 5.12T | 2.77T | 2.73T | 3.24T | 5.78T |
| shortTermInvestments | - | 1.4T | 4.29T | 2.19T | 3.62T | 2.5T | 3.27T | 2.79T | 2.94T | 4.74T |
| cashAndShortTermInvestments | 1.88T | 6.64T | 8.25T | 6.56T | 6.53T | 7.61T | 6.04T | 5.53T | 6.17T | 10.52T |
| netReceivables | 1.93T | 99.44B | 91M | 1.13T | 79M | 1.29T | 1.37T | 1.42T | 1.52T | 382.23B |
| accountsReceivables | 1.93T | 99.44B | - | 75.79B | - | 209.71B | 181.83B | 197.66B | 215.58B | 199.75B |
| otherReceivables | - | - | 91M | 1.05T | 79M | 1.08T | 1.19T | 1.22T | 1.31T | 182.48B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 24.4B | - | 34.48B | - | 84.31B | 120.49B | 136.57B | 160.91B | - |
| otherCurrentAssets | 61.78T | 26.64B | - | - | - | - | -779.8B | - | - | - |
| totalCurrentAssets | 65.59T | 6.79T | 8.25T | 7.72T | 6.53T | 8.98T | 6.75T | 7.08T | 7.86T | 10.9T |
| propertyPlantEquipmentNet | 267.2B | 272.44B | 288.77B | 298.39B | 305.45B | 312.64B | 323.54B | 334.32B | 345.59B | 352.27B |
| goodwill | - | - | - | - | 80.82B | - | - | - | - | - |
| intangibleAssets | 83.12B | 91.48B | 77.49B | 78.76B | - | 88.67B | 89.38B | 90.37B | 90.13B | 97.55B |
| goodwillAndIntangibleAssets | 83.12B | 91.48B | 77.49B | 78.76B | 80.82B | 88.67B | 89.38B | 90.37B | 90.13B | 97.55B |
| longTermInvestments | 68.31B | 56.02T | 56.19T | 55.26T | 56.82T | 58.94T | 55.83T | 59.26T | 62.11T | 12.97T |
| taxAssets | 457.56B | 387.7B | 461.67B | 435.99B | 464.56B | 361.26B | 437.55B | 444.56B | 449B | 553.48B |
| otherNonCurrentAssets | 3.43T | 4.59T | 2.97T | 2.4T | 2.86T | -279.4B | 2.46T | 1.05T | 3.93T | -553.48B |
| totalNonCurrentAssets | 4.31T | 61.36T | 59.99T | 58.47T | 60.53T | 59.42T | 59.14T | 61.18T | 66.92T | 13.42T |
| otherAssets | - | - | - | - | - | - | - | - | - | 46.77T |
| totalAssets | 69.9T | 68.15T | 68.24T | 66.19T | 67.06T | 68.4T | 65.89T | 68.26T | 74.78T | 71.09T |
| totalPayables | 1.81T | 859.55B | 742.46B | 544.93B | - | 528.72B | 386.37B | 362.08B | 446.25B | 831.3B |
| accountPayables | 1.81T | 647.79B | 742.46B | 544.93B | - | 528.72B | 386.37B | 362.08B | 446.25B | 492.28B |
| otherPayables | - | 211.76B | - | - | - | - | - | - | - | 339.02B |
| accruedExpenses | - | - | - | - | - | 28.14B | 32.63B | - | - | - |
| shortTermDebt | 37.42T | 2.76T | 3.33T | 2.54T | 1.21T | 276.59B | 1.61T | 534.94B | 265.74B | 282.58B |
| capitalLeaseObligationsCurrent | - | 6.63B | - | 8.69B | - | 12.68B | 17.35B | 17.36B | 16.63B | 20.72B |
| taxPayables | 61.02B | - | 37.55B | 30.94B | 56.63B | 76.69B | 54.31B | 55.29B | 202.63B | 302.2B |
| deferredRevenue | - | - | - | - | - | - | - | 2.31B | - | - |
| otherCurrentLiabilities | 15.49T | 29.1T | 28.61T | 28.37T | 30.61T | 29.84T | 28.34T | 27.94T | 29.01T | -621.6B |
| totalCurrentLiabilities | 54.73T | 32.72T | 32.69T | 31.46T | 31.82T | 30.69T | 30.39T | 28.85T | 29.74T | 513B |
| longTermDebt | 10.23T | 13.08T | 11.82T | 14.51T | 11.78T | 14.38T | 14.15T | 15.12T | 14.44T | 12.32T |
| capitalLeaseObligationsNonCurrent | 49.97B | 34.02B | 45.06B | 43.5B | 57.62B | 54.2B | 65.05B | 69.28B | 78.11B | 83.8B |
| deferredRevenueNonCurrent | - | 6.47B | - | 6.3B | - | 3.12B | 2.1B | 2.31B | 2.61B | 2.68B |
| deferredTaxLiabilitiesNonCurrent | 2.44B | 1.78B | 3.61B | 3.76B | - | 676M | - | - | 2.43B | 217.94B |
| otherNonCurrentLiabilities | - | 16.57T | 18.97T | 15.54T | 18.89T | 17.92T | 16.96T | 19.92T | 26.23T | - |
| totalNonCurrentLiabilities | 10.28T | 29.69T | 30.84T | 30.1T | 30.73T | 32.36T | 31.18T | 35.11T | 40.75T | 12.62T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 52.64T |
| capitalLeaseObligations | 49.97B | 40.65B | 45.06B | 52.19B | 57.62B | 66.88B | 82.4B | 86.64B | 94.74B | 104.52B |
| totalLiabilities | 65T | 62.41T | 63.53T | 61.56T | 62.55T | 63.04T | 61.57T | 63.97T | 70.49T | 65.77T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B | 891.3B |
| retainedEarnings | 541.38B | 661.6B | 836.89B | 589.38B | 1.16T | 499.17B | 201.58B | 169.44B | 242.9B | 537.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 283.3B | 255.34B | 247.51B | 272.56B | 277.8B | 282M | 261.43M | 217.72B | 158.55B | 290.19M |
| depreciationAndAmortization | - | - | 33.12B | 32.85B | 35.18B | - | - | 34.91B | 36.27B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 35.5B | - |
| stockBasedCompensation | - | - | - | 1.86B | -303M | - | - | - | 988M | - |
| changeInWorkingCapital | -465.76B | 163.76B | 281.27B | 519.61B | -173.98B | 1.03B | 953.11M | 356.98B | -252.82B | 2B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -465.76B | 163.76B | 281.27B | 519.61B | -173.98B | 1.03B | 953.11M | 356.98B | -252.82B | 2B |
| otherNonCashItems | -31.16B | -784.74B | -17.89B | 70.83B | -327.84B | -248.38M | -129.68M | -102.56B | -41.54B | -698.49M |
| netCashProvidedByOperatingActivities | -213.62B | -365.64B | 544.01B | 897.71B | -189.15B | 1.06B | 1.08B | 507.05B | -63.04B | 1.59B |
| investmentsInPropertyPlantAndEquipment | -5.73B | -46.04B | -8.58B | -11.32B | -18.73B | -48.54M | -18.01M | -9.04B | -22.57B | -62.84M |
| acquisitionsNet | 1.21B | - | - | - | - | -7.88M | 2.82M | - | 3.28B | -5.72M |
| purchasesOfInvestments | -651.02B | - | - | - | - | - | 71.59M | - | - | -961.05M |
| salesMaturitiesOfInvestments | 212.31B | - | - | - | - | 382.86M | 1.84B | - | 15.6B | - |
| otherInvestingActivities | 35.99B | -2.08B | -5.98B | -7.96B | -4.26B | -1.07B | 220.28M | -10.53B | -441.19B | -888.14M |
| netCashProvidedByInvestingActivities | -407.24B | -48.12B | -14.56B | -19.28B | -22.99B | -738.96M | 2.12B | -19.56B | -444.88B | -1.92B |
| netDebtIssuance | -70.37B | -1.41T | -22.16B | 1.36T | -1.4T | -773.78M | -3.72B | 189.58B | 518.47B | 46.93M |
| longTermNetDebtIssuance | -19.53B | -1.41T | -22.16B | 1.36T | -1.4T | 476.17M | -3.74B | 189.58B | 518.47B | 1.55B |
| shortTermNetDebtIssuance | -50.84B | - | - | - | - | -1.25B | 13.65M | - | - | -1.5B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -600.34B | - | 4.95M | -3.8M | -347.48B | - | 9.43M |
| commonDividendsPaid | - | - | - | -600.34B | - | 4.95M | -3.8M | -347.48B | - | 9.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 698.52B | 1.86T | -308.03B | -1.94T | 1T | 1.28B | 403.54M | -986.85B | 7.43B | 509.3M |
| netCashProvidedByFinancingActivities | 628.15B | 448.42B | -330.2B | -1.18T | -394.79B | 512.49M | -3.32B | -1.14T | 525.9B | 565.66M |