Is Banco Santander (Brasil) S.A. (BSBR) a Buy, Sell, or Hold?
NYSE : BSBR
Banco Santander (Brasil) S.A.
$5.24 USD
-$0.05 (-0.95%)
- Volume
- 954.94K
- Average Volume
- 1.38M
- Market Capitalization
- $39.23B
- P/E Ratio
- 31.35
- Dividend Yield
- 8.04%
- Price Target
- $7.20
- Year High
- $7.32
- Year Low
- $4.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.37
BSBR 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 | 151.54B | 129.02B | 121.36B | 110.9B | 75.34B | 50.88B | 75.47B | 66.9B | 74.36B | 83.36B |
| costOfRevenue | 109.84B | 85.1B | 85.82B | 68.94B | 28.85B | 19.99B | 32.2B | 30.56B | 39.78B | 49.28B |
| grossProfit | 41.7B | 43.92B | 35.54B | 41.96B | 46.5B | 30.9B | 43.27B | 36.34B | 34.57B | 34.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.89B | 18.36B | 17.55B | 16.24B | 15.14B | 14.76B | 16.46B | 16.08B | 14.1B | 13.07B |
| sellingAndMarketingExpenses | 482.88M | 516.45M | 521.96M | 540.59M | 621.42M | 654.18M | 712.86M | 621.64M | 617.56M | 486.77M |
| sellingGeneralAndAdministrativeExpenses | 19.37B | 18.87B | 18.07B | 16.78B | 15.76B | 15.41B | 17.18B | 16.7B | 14.71B | 13.56B |
| otherExpenses | 5.6B | 5.86B | 5.55B | 5.61B | 5.99B | 5.82B | 3.82B | 3.73B | 5.35B | 4.14B |
| operatingExpenses | 24.97B | 24.73B | 23.62B | 22.38B | 21.74B | 21.23B | 20.99B | 20.43B | 20.06B | 17.69B |
| costAndExpenses | 134.81B | 109.83B | 109.44B | 91.32B | 50.59B | 41.22B | 53.2B | 50.99B | 59.84B | 66.98B |
| netInterestIncome | 57.63B | 56.68B | 46.88B | 47.5B | 51.32B | 44.44B | 44.32B | 41.92B | 34.95B | 30.59B |
| interestIncome | 162.49B | 137.18B | 128.28B | 115.23B | 77.99B | 62.77B | 72.84B | 70.48B | 71.42B | 77.15B |
| interestExpense | 104.86B | 80.5B | 81.4B | 67.72B | 26.67B | 18.33B | 28.52B | 28.56B | 36.47B | 46.56B |
| depreciationAndAmortization | 2.63B | 2.73B | 2.74B | 2.59B | 2.43B | 2.58B | 2.39B | 1.74B | 1.66B | 1.48B |
| ebitda | 19.35B | 21.92B | 14.66B | 22.16B | 27.18B | 12.24B | 24.67B | 17.65B | 16.18B | 17.87B |
| ebit | 16.73B | 19.19B | 11.92B | 19.57B | 24.75B | 9.66B | 22.27B | 15.91B | 14.51B | 16.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.73B | 19.19B | 11.92B | 19.57B | 24.75B | 9.66B | 22.27B | 15.91B | 14.51B | 16.38B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 16.73B | 19.19B | 11.92B | 19.57B | 24.75B | 9.66B | 22.27B | 15.91B | 14.51B | 16.38B |
| incomeTaxExpense | 3.76B | 5.78B | 2.42B | 5.24B | 9.19B | -3.79B | 5.64B | 3.11B | 5.38B | 8.92B |
| netIncomeFromContinuingOperations | 12.97B | 13.41B | 9.5B | 14.34B | 15.56B | 13.45B | 16.63B | 12.8B | 9.14B | 7.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.77B | 13.37B | 9.45B | 14.29B | 15.53B | 13.42B | 16.41B | 12.58B | 8.92B | 7.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 71000 | 66000 |
| bottomLineNetIncome | 6.2B | 6.49B | 4.59B | 6.94B | 7.54B | 6.51B | 7.97B | 6.11B | 4.33B | 3.56B |
| eps | 1.63 | 0.87 | 0.62 | 1.92 | 2.08 | 1.8 | 2.2 | 1.68 | 1.13 | 0.93 |
| 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 | 201.98B | 204.88B | 193.99B | 149.64B | 101.57B | 78.93B | 20.13B | 19.46B | 20.64B | 26.28B |
| shortTermInvestments | 69.45B | 92.08B | 59.05B | 140.26B | 171.81B | 109.74B | 96.12B | 85.44B | 85.82B | 57.82B |
| cashAndShortTermInvestments | 271.43B | 296.96B | 253.04B | 289.9B | 273.39B | 188.67B | 116.25B | 104.9B | 106.47B | 84.1B |
| netReceivables | - | - | - | - | - | 7.06B | 4.93B | 5.45B | 6.94B | 6.56B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 7.06B | 4.93B | 5.45B | 6.94B | 6.56B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.76B | 1.2B | 1.27B | 1.03B | 797.36M | 1.01B | 1.06B | 685.76M | 784.46M | 690.81M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 273.19B | 298.17B | 254.31B | 290.93B | 274.18B | 196.74B | 122.24B | 111.03B | 114.19B | 91.35B |
| propertyPlantEquipmentNet | 5.05B | 6.02B | 7.09B | 8.19B | 8.78B | 9.54B | 9.78B | 6.59B | 6.51B | 6.65B |
| goodwill | 27.84B | 27.89B | 27.85B | 27.89B | 27.92B | 28.36B | 28.38B | 28.38B | 28.36B | 28.36B |
| intangibleAssets | 5.38B | 4.93B | 4.52B | 3.71B | 2.87B | 4.28B | 4.15B | 3.31B | 1.84B | 3.08B |
| goodwillAndIntangibleAssets | 33.23B | 32.83B | 32.38B | 31.6B | 30.79B | 32.64B | 32.52B | 31.69B | 30.2B | 31.43B |
| longTermInvestments | 886.35B | 836.24B | 764.31B | 601.04B | 570.45B | 560.48B | 509.93B | 477.14B | 382.85B | 348.31B |
| taxAssets | 50.85B | 48.22B | 43.45B | 38.61B | 37.64B | 37.98B | 30.3B | 27.68B | 24.78B | 24.44B |
| otherNonCurrentAssets | 21.36B | 17.32B | 14.12B | 15.08B | 9.37B | 96.2B | 55.85B | 69.73B | 87.18B | 132.21B |
| totalNonCurrentAssets | 996.84B | 940.63B | 861.34B | 694.52B | 657.03B | 736.84B | 638.38B | 612.83B | 531.52B | 543.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27T | 1.24T | 1.12T | 985.45B | 931.21B | 933.58B | 760.61B | 723.87B | 645.7B | 634.39B |
| totalPayables | 7.2B | 6.14B | 6.65B | 4.17B | 5.95B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 7.2B | 6.14B | 6.65B | 4.17B | 5.95B | - | - | - | - | - |
| accruedExpenses | - | - | 3.77B | 4.13B | 2.65B | 5.12B | 5.04B | 3.19B | 3.04B | 2.93B |
| shortTermDebt | 101.84B | 112.23B | 116.17B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.56B | 6.03B | 5.3B | 4.17B | 5.95B | 5.58B | 5.42B | 5.04B | 5.75B | 4.83B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 691B | 694.84B | 611.38B | 520.92B | 489.2B | 498.66B | 365.67B | 338.84B | 325.36B | 299.07B |
| totalCurrentLiabilities | 800.04B | 813.22B | 737.96B | 529.22B | 497.8B | 503.78B | 370.71B | 342.03B | 328.4B | 301.99B |
| longTermDebt | 28.11B | 23.14B | 19.63B | 126.66B | 98.68B | 70B | 83.88B | 94.29B | 79.2B | 108.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.59B | 5.69B | 3.7B | 3.64B | 2.23B | 4.55B | 5.54B | 3.03B | 2.5B | 1.27B |
| otherNonCurrentLiabilities | 310.74B | 276.93B | 239.51B | 215.25B | 226.53B | 249.17B | 203.28B | 192.91B | 148.51B | 137.7B |
| totalNonCurrentLiabilities | 343.44B | 305.75B | 262.83B | 345.55B | 327.43B | 323.71B | 292.7B | 290.24B | 230.21B | 247.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14T | 1.12T | 1T | 874.77B | 825.23B | 827.49B | 663.4B | 632.27B | 558.62B | 549.58B |
| treasuryStock | -719.56M | -884.71M | -1.11B | -1.22B | -713.04M | -791.36M | -681.14M | -461.43M | -148.44M | -514.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65B | 65B | 55B | 55B | 55B | 57B | 57B | 57B | 57B | 57B |
| retainedEarnings | 65.37B | 61.45B | 63.92B | 60.44B | 54.39B | 13.42B | 16.41B | 12.58B | 8.92B | 7.33B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 57B | 57B |
| 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 | 12.97B | 13.41B | 9.45B | 14.34B | 15.56B | 13.45B | 16.63B | 12.8B | 9.14B | 7.46B |
| depreciationAndAmortization | 2.63B | 2.73B | 2.74B | 2.59B | 2.43B | 2.58B | 2.39B | 1.74B | 1.66B | 1.48B |
| deferredIncomeTax | -4.8B | -1.26B | -6.11B | -748.91M | 2.05B | -8.35B | -3.09B | -1.82B | -617.23M | 5.13B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.55B | -30.18B | 27.04B | -52.19B | 9.68B | 61.4B | -1.11B | -15.62B | 27.42B | -16.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.55B | -30.18B | 27.04B | -52.19B | 9.68B | 61.4B | -1.11B | -15.62B | 27.42B | -16.62B |
| otherNonCashItems | 9.75B | -5.83B | 3.45B | 42.86B | -22.91B | -26.76B | 10.06B | 11.17B | 12.69B | 9.29B |
| netCashProvidedByOperatingActivities | 4.99B | -21.13B | 36.61B | 6.85B | 6.81B | 42.32B | 24.87B | 8.28B | 50.29B | 6.75B |
| investmentsInPropertyPlantAndEquipment | -1.43B | -854.99M | -1.45B | -1.13B | -1.16B | -1.24B | -1.92B | -1.39B | -1.11B | -873.14M |
| acquisitionsNet | -7.5M | -114.21M | -5.05M | -460.24M | -13.75M | -13.57M | -746K | -111.22M | -275.09M | -393M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -36.05M | -34.15M | -3.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 76.86M |
| otherInvestingActivities | -1.88B | -1.05B | -1.13B | -1.12B | -750.17M | 86.4M | -587.81M | -818.5M | -37.35M | -75.9M |
| netCashProvidedByInvestingActivities | -3.32B | -2.02B | -2.58B | -2.71B | -1.93B | -1.16B | -2.51B | -2.36B | -1.45B | -1.27B |
| netDebtIssuance | 2.36B | 68.48M | 12B | 21.43B | 10.06B | -23.77B | -19.11B | -1.23B | -623.15M | -9.06B |
| longTermNetDebtIssuance | 2.36B | 68.48M | 12B | 21.43B | 10.06B | -23.77B | -19.11B | 3.67B | -37.35B | -14.21B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 165.15M | 222.08M | 112.53M | -506.28M | 78.32M | -110.22M | -219.7M | -312.3M | -378.78M | -90.03M |
| netCommonStockIssuance | 165.15M | 222.08M | 112.53M | -506.28M | 78.32M | -110.22M | -219.7M | -312.3M | -378.78M | -90.03M |
| commonStockIssuance | 165.15M | 222.08M | 112.53M | - | 78.32M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -506.28M | - | -110.22M | -219.7M | -312.3M | -378.78M | -90.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.5B | -5.62B | -5.45B | -7.39B | -9.91B | -10.28B | -6.95B | -6.08B | -5.65B | -3.21B |
| commonDividendsPaid | -6.5B | -5.62B | -5.45B | -7.39B | -9.91B | -10.28B | -6.95B | -6.08B | -5.65B | -3.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.37B | 6.26B | -848.19M | -774.31M | -893.89M | 6.84M | 85.73M | 4.31B | -37.64B | -5.83B |
| netCashProvidedByFinancingActivities | 4.4B | 930.18M | 5.82B | 12.75B | -658.51M | -34.15B | -26.2B | -3.3B | -44.3B | -18.19B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.36B | 42.47B | 239.45B | 34.57B | 35.94B | 35.34B | 33.69B | 29.25B | 30.74B | 31.7B |
| costOfRevenue | 27.59B | 30.24B | 171.97B | 26.7B | 25.22B | 22.19B | 22.37B | 20.21B | 20.33B | 21.45B |
| grossProfit | 10.77B | 12.23B | 67.48B | 7.87B | 10.72B | 13.15B | 11.32B | 9.04B | 10.41B | 10.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.02B | 4.24B | 11.68B | 4.84B | 4.91B | 4.39B | 4.72B | 4.64B | 4.61B | 4.33B |
| sellingAndMarketingExpenses | 113.44M | 160.65M | 17.26B | 114.2M | 119.26M | 176.2M | 98.2M | 121.21M | 120.84M | 165.53M |
| sellingGeneralAndAdministrativeExpenses | 5.13B | 4.4B | 28.94B | 4.96B | 5.03B | 4.57B | 4.82B | 4.76B | 4.73B | 4.49B |
| otherExpenses | 923.53M | 2.78B | 12.61B | 926.65M | 1.07B | 4.47B | 1.12B | -988.03M | 1.26B | 3.14B |
| operatingExpenses | 6.06B | 7.19B | 41.55B | 5.89B | 6.1B | 9.03B | 5.94B | 3.77B | 6B | 7.63B |
| costAndExpenses | 33.65B | 37.43B | 213.52B | 32.58B | 31.32B | 31.22B | 28.31B | 23.97B | 26.33B | 29.08B |
| netInterestIncome | 16.11B | 13.77B | 73.76B | 14.93B | 14.83B | 15.43B | 13.99B | 13.87B | 13.39B | 12.28B |
| interestIncome | 42.43B | 42.59B | 211.67B | 40.65B | 38.75B | 36.61B | 35.2B | 32.76B | 32.6B | 32.63B |
| interestExpense | 26.32B | 28.82B | 137.91B | 25.71B | 23.92B | 21.18B | 21.21B | 18.9B | 19.22B | 20.34B |
| depreciationAndAmortization | 663.28M | 649.39M | 651.74M | 621.32M | 703.34M | 691.51M | 689M | 668.72M | 681.79M | 673.64M |
| ebitda | 5.37B | 5.69B | 26.58B | 2.61B | 5.32B | 4.81B | 6.07B | 5.94B | 5.1B | 3.29B |
| ebit | 4.71B | 5.04B | 25.92B | 1.98B | 4.62B | 4.12B | 5.38B | 5.27B | 4.42B | 2.62B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.71B | 5.04B | 25.92B | 1.98B | 4.62B | 4.12B | 5.38B | 5.27B | 4.42B | 2.62B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.71B | 5.04B | 25.92B | 1.98B | 4.62B | 4.12B | 5.38B | 5.27B | 4.42B | 2.62B |
| incomeTaxExpense | 1.43B | 1.1B | 6.28B | -3M | 1.47B | 1.05B | 1.73B | 1.64B | 1.36B | 553.87M |
| netIncomeFromContinuingOperations | 3.28B | 3.94B | 19.65B | 1.99B | 3.15B | 3.07B | 3.65B | 3.63B | 3.06B | 2.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 633.21M | - | - | - | - | - | - | - |
| netIncome | 3.22B | 3.9B | 20B | 1.93B | 3.11B | 3.06B | 3.64B | 3.62B | 3.05B | 2.05B |
| netIncomeDeductions | - | 6.57B | - | - | - | 6.88B | - | - | - | - |
| bottomLineNetIncome | 3.22B | -2.67B | 20B | 1.93B | 3.11B | -3.82B | 3.64B | 3.62B | 3.05B | 2.05B |
| eps | 0.43 | -0.7 | 2.67 | 0.26 | 0.42 | -0.51 | 0.49 | 0.48 | 0.41 | 0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 239.62B | 201.98B | 682.85M | 224.03B | 228.92B | 204.88B | 251.27B | 203.36B | 191.11B | 193.99B |
| shortTermInvestments | 58.63B | 69.45B | 3.82B | 72.08B | 94.75B | 92.08B | 77.45B | 65.02B | 58.15B | 59.05B |
| cashAndShortTermInvestments | 298.24B | 271.43B | 4.5B | 296.12B | 323.67B | 296.96B | 328.72B | 268.38B | 249.25B | 253.04B |
| netReceivables | - | - | 730.87M | - | - | - | - | - | 8.6B | 13.78B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 730.87M | - | - | - | - | - | 8.6B | 13.78B |
| inventory | - | - | 730.87M | - | - | - | - | - | - | - |
| prepaids | - | 1.76B | 197.39M | - | - | 1.2B | - | - | - | 1.27B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 298.24B | 273.19B | 6.16B | 296.12B | 323.67B | 298.17B | 328.72B | 268.38B | 257.86B | 268.09B |
| propertyPlantEquipmentNet | 5.04B | 5.05B | 28.04B | 5.71B | 5.67B | 6.02B | 6.19B | 6.45B | 6.7B | 7.09B |
| goodwill | 27.8B | 27.84B | 148.55B | 27.85B | 27.86B | 27.89B | 27.9B | 27.85B | 27.85B | 27.85B |
| intangibleAssets | 5.34B | 5.38B | 27.3B | 5.02B | 4.95B | 4.93B | 4.78B | 4.66B | 4.57B | 4.52B |
| goodwillAndIntangibleAssets | 33.14B | 33.23B | 175.84B | 32.87B | 32.81B | 32.83B | 32.68B | 32.51B | 32.42B | 32.38B |
| longTermInvestments | 879.8B | 886.35B | 191.11B | 830.42B | 815.92B | 836.24B | 798.12B | 820.44B | 784.62B | 764.31B |
| taxAssets | 51.42B | 50.85B | 264.55B | 49.32B | 47.59B | 48.22B | 46.93B | 46.97B | 44.64B | 43.45B |
| otherNonCurrentAssets | 26.23B | 21.36B | 6.27T | 25.9B | 26.85B | 17.32B | 16.29B | 15.24B | 7.89B | 339.32M |
| totalNonCurrentAssets | 995.62B | 996.84B | 6.74T | 944.21B | 928.84B | 940.63B | 900.21B | 921.62B | 876.27B | 847.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29T | 1.27T | 6.74T | 1.24T | 1.25T | 1.24T | 1.23T | 1.19T | 1.13T | 1.12T |
| totalPayables | 4.14B | 7.2B | 741.54M | 4.9B | 4.56B | 6.14B | 5.33B | 5.4B | - | - |
| accountPayables | - | - | 741.54M | - | - | - | - | - | - | - |
| otherPayables | 4.14B | 7.2B | - | 4.9B | 4.56B | 6.14B | 5.33B | 5.4B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.77B |
| shortTermDebt | 104.57B | 101.84B | 4.34B | 158.57B | 126.41B | 112.23B | 118.31B | 109.09B | 105.29B | 116.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.14B | 6.56B | - | 4.9B | 4.56B | 6.03B | 5.33B | 5.4B | 4.34B | 5.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 705.41B | 691B | -3.1B | 518.54B | 563.42B | 694.84B | 541.65B | 547.15B | 518.35B | 611.38B |
| totalCurrentLiabilities | 814.13B | 800.04B | 1.98B | 682.01B | 694.38B | 813.22B | 665.29B | 661.64B | 623.64B | 731.32B |
| longTermDebt | 29.34B | 28.11B | 943.95B | 24.33B | 23.45B | 23.14B | 161.16B | 150.79B | 152.07B | 19.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.62B | 4.59B | 25.58B | 5.64B | 5.48B | 5.69B | 4.39B | 5.01B | 3.65B | 3.7B |
| otherNonCurrentLiabilities | 317.51B | 310.74B | 5.13T | 405.09B | 407.24B | 276.93B | 279.63B | 254.99B | 238.93B | 246.15B |
| totalNonCurrentLiabilities | 351.47B | 343.44B | 6.07T | 435.06B | 436.18B | 305.75B | 445.18B | 410.79B | 394.65B | 269.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17T | 1.14T | 6.07T | 1.12T | 1.13T | 1.12T | 1.11T | 1.07T | 1.02T | 1T |
| treasuryStock | -492.52M | -719.56M | -3.85B | -722.82M | -724.22M | -884.71M | -873.36M | -880.18M | -853.28M | -1.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65B | 65B | 346.76B | 65B | 65B | 65B | 65B | 65B | 55B | 55B |
| retainedEarnings | 66.46B | 65.37B | 341.84B | - | - | 61.45B | 59.91B | 57.75B | 65.61B | 63.92B |
| 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 | 3.28B | 3.94B | 3.88B | 1.99B | 3.15B | 3.07B | 3.65B | 3.63B | 3.06B | 2.07B |
| depreciationAndAmortization | 663.28M | 649.39M | 651.74M | 621.32M | 703.34M | 691.51M | 689M | 668.72M | 681.79M | 673.64M |
| deferredIncomeTax | -870.5M | -641.83M | -395.53M | -2.51B | -1.26B | -147.52M | 1.05B | -1.14B | -1.03B | -1.72B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.27B | -18.45B | -5.33B | -16.4B | 24.63B | -48.32B | 32.77B | 39.78B | -54.41B | 12.83B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 36.27B | -18.45B | -5.33B | -16.4B | 24.63B | -48.32B | 32.77B | 39.78B | -54.41B | 12.83B |
| otherNonCashItems | 261.51M | -5.34B | 4.43B | 5.23B | 5.43B | 2.48B | -9.45B | -29.05B | 30.2B | -26.39B |
| netCashProvidedByOperatingActivities | 39.6B | -19.83B | 3.24B | -11.07B | 32.66B | -42.23B | 28.71B | 13.89B | -21.5B | -12.54B |
| investmentsInPropertyPlantAndEquipment | -288.73M | -677.42M | -251.28M | -399.1M | -106.75M | -282.88M | -209.23M | -243.65M | -119.22M | -225.24M |
| acquisitionsNet | - | - | - | -26.32M | 18.82M | 4.81M | - | -119.02M | - | -187.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -217.41M | -5.53B | 2.62B | 985.64M | 36.38M | -584.76M | -322M | -291.7M | 151.89M | -634.5M |
| netCashProvidedByInvestingActivities | -506.14M | -6.2B | 2.37B | 560.23M | -51.55M | -862.82M | -531.23M | -654.37M | 32.66M | -1.05B |
| netDebtIssuance | - | - | 2.36B | - | - | - | - | - | - | -9.28B |
| longTermNetDebtIssuance | - | - | 2.36B | - | - | - | - | - | - | -9.28B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 227.04M | 1.99M | 1.28M | 1.4M | 160.48M | -11.34M | 6.82M | -26.91M | 253.51M | 1.35M |
| netCommonStockIssuance | 227.04M | 1.99M | 1.28M | 1.4M | 160.48M | -11.34M | 6.82M | -26.91M | 253.51M | 1.35M |
| commonStockIssuance | 227.04M | 1.99M | 1.28M | 1.4M | 160.48M | -11.34M | 6.82M | -26.91M | 253.51M | 1.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.17B | 1.13B | -3.75B | -2.42B | -1.46B | -1.47B | -1.29B | -1.29B | -1.58B | -1.4B |
| commonDividendsPaid | -2.17B | 1.13B | -3.75B | -2.42B | -1.46B | -1.47B | -1.29B | -1.29B | -1.58B | -1.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.68B | 7.78B | 163.22M | -3.14B | 3.57B | 544.77M | 8.44B | -3.07B | 412.49M | -88.2M |
| netCashProvidedByFinancingActivities | 733.76M | 8.91B | -1.22B | -5.56B | 2.27B | -935.31M | 7.16B | -4.38B | -909.49M | -10.77B |