Is Grupo Cibest S.A. (CIB) a Buy, Sell, or Hold?
NYSE : CIB
Grupo Cibest S.A. — Financials
$86.79 USD
$2.13 (2.52%)
- Volume
- 325.58K
- Average Volume
- 372.22K
- Market Capitalization
- $20.59B
- P/E Ratio
- 9.51
- Dividend Yield
- 2.94%
- Price Target
- $72.00
- Year High
- $87.68
- Year Low
- $43.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.09
CIB 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 | 42.92T | 42.91T | 45.18T | 32.69T | 21.69T | 21.58T | 21.9T | 20.15T | 20.83T | 19.57T |
| costOfRevenue | 16.69T | 20.48T | 24.13T | 12.23T | 6.77T | 13.39T | 9.59T | 9.51T | 9.69T | 8.78T |
| grossProfit | 26.22T | 22.43T | 21.05T | 20.45T | 14.92T | 8.19T | 12.3T | 10.64T | 11.14T | 10.79T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.77T | 9.87T | 9.29T | 8.02T | 6.77T | 6.19T | 6.44T | 6.03T | 5.77T | 5.45T |
| sellingAndMarketingExpenses | - | 179.12B | 175.69B | 185.12B | 153.07B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.77T | 10.05T | 9.47T | 8.21T | 6.92T | 6.19T | 6.44T | 6.03T | 5.77T | 5.45T |
| otherExpenses | 11.53T | 3.63T | 3.43T | 2.5T | 2.01T | 1.7T | 1.39T | 994.8B | 1.38T | 1.37T |
| operatingExpenses | 17.3T | 13.68T | 12.9T | 10.71T | 8.93T | 7.88T | 7.83T | 7.02T | 7.15T | 6.82T |
| costAndExpenses | 33.99T | 34.15T | 37.03T | 22.94T | 15.7T | 21.27T | 17.42T | 16.54T | 16.84T | 15.6T |
| netInterestIncome | 19.31T | 18.76T | 19.8T | 16.99T | 11.31T | 10.61T | 10.68T | 10.06T | 9.94T | 9.15T |
| interestIncome | 31.7T | 33.79T | 36.47T | 25.43T | 15.67T | 16.47T | 16.86T | 15.73T | 16.17T | 15.21T |
| interestExpense | 12.39T | 15.02T | 16.67T | 8.44T | 4.35T | 5.86T | 6.18T | 5.67T | 6.23T | 6.05T |
| depreciationAndAmortization | 1.06T | 1.01T | 1.08T | 949.45B | 855.17B | 736.37B | 677.25B | 467.78B | 433.03B | 482.9B |
| ebitda | 9.98T | 9.77T | 9.23T | 10.69T | 6.84T | 1.05T | 5.15T | 4.08T | 4.43T | 4.45T |
| ebit | 8.92T | 8.76T | 8.15T | 9.74T | 5.98T | 308.77B | 4.48T | 3.62T | 3.99T | 3.97T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.92T | 8.76T | 8.15T | 9.74T | 5.98T | 308.77B | 4.48T | 3.62T | 3.99T | 3.97T |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.92T | 8.76T | 8.15T | 9.74T | 5.98T | 308.77B | 4.48T | 3.62T | 3.99T | 3.97T |
| incomeTaxExpense | 2.69T | 2.39T | 1.93T | 2.75T | 1.78T | -6.59B | 1.26T | 829.44B | 1.24T | 1.18T |
| netIncomeFromContinuingOperations | 6.24T | 6.37T | 6.21T | 7T | 4.21T | 315.36B | 3.21T | 2.79T | 2.75T | 2.79T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 163.5B |
| otherAdjustmentsToNetIncome | 653.44B | - | - | - | - | - | - | - | - | - |
| netIncome | 6.78T | 6.27T | 6.12T | 6.78T | 4.09T | 275.99B | 3.12T | 2.66T | 2.62T | 2.87T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.78T | 6.27T | 6.12T | 6.78T | 4.09T | 275.99B | 3.12T | 2.66T | 2.62T | 2.87T |
| eps | 28452.88 | 26066 | 25438.84 | 28210 | 16995 | 4591.16 | 51856 | 44228 | 44480 | 48640 |
| 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 | 22.78T | 27.12T | 31.96T | 28.77T | 24.54T | 23.38T | 20.72T | 17.8T | 17.28T | 17.82T |
| shortTermInvestments | - | 2.94T | 4.17T | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.78T | 30.06T | 36.13T | 28.77T | 24.54T | 23.38T | 20.72T | 17.8T | 17.28T | 17.82T |
| netReceivables | - | 28.46T | 28.66T | 29.23T | 25.38T | 24.04T | 26.04T | 24.04T | 22.99T | 22.27T |
| accountsReceivables | - | 593.62B | 599.82B | 474.35B | 400.61B | 287.13B | 287.19B | 249.91B | 218.64B | 164.95B |
| otherReceivables | - | 27.86T | 28.06T | 28.75T | 24.98T | 23.75T | 25.76T | 23.79T | 22.77T | 22.11T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.92T | 2.18T | 1.88T | 2.1T | 1.58T | 1.2T | 1.21T | 768.07B | 891.91B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22.78T | 61.44T | 66.96T | 59.87T | 52.01T | 49T | 47.97T | 43.05T | 41.05T | 40.99T |
| propertyPlantEquipmentNet | 6.73T | 7.84T | 8.36T | 8.73T | 6.91T | 6.04T | 5.59T | 3.42T | 3.17T | 3.15T |
| goodwill | - | 9.02T | 7.82T | 9.84T | 8.14T | 7.01T | 6.69T | 6.64T | 6.1T | 6.13T |
| intangibleAssets | 2.53T | 750.48B | 671.57B | 602.53B | 485.63B | 495.61B | 538.96B | 563.45B | 535.46B | 563.94B |
| goodwillAndIntangibleAssets | 2.53T | 9.77T | 8.49T | 10.44T | 8.63T | 7.51T | 7.23T | 7.2T | 6.63T | 6.69T |
| longTermInvestments | 298.53T | 278.79T | 243.28T | 264.25T | 216.31T | 188.09T | 168.78T | 162.8T | 149.99T | 140.45T |
| taxAssets | 1.75T | 763.76B | 685.61B | 764.59B | 746.38B | 675.3B | 401B | 271.18B | 148.61B | 222.86B |
| otherNonCurrentAssets | 47.02T | 13.61T | 15.16T | 8.76T | 5.25T | 4.26T | 6.11T | 3.34T | 2.92T | 4.75T |
| totalNonCurrentAssets | 356.57T | 310.78T | 275.97T | 292.94T | 237.84T | 206.57T | 188.12T | 177.03T | 162.86T | 155.27T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 379.35T | 372.22T | 342.93T | 352.81T | 289.86T | 255.57T | 236.09T | 220.08T | 203.91T | 196.26T |
| totalPayables | - | 1.84T | 1.65T | 2.33T | 1.44T | 1.12T | 1.5T | 1.39T | 1.25T | 1.29T |
| accountPayables | - | 1.84T | 1.65T | 2.33T | 1.44T | 1.12T | 1.5T | 1.39T | 1.25T | 1.29T |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 428.08B | 396.73B | 359.67B | 352.2B | 311.63B | 292.57B | 265.34B | 245.37B | 322.01B |
| shortTermDebt | 675.32B | 9.17T | 5.05T | - | - | 2.22T | 1.31T | 2.32T | 3.24T | 1.92T |
| capitalLeaseObligationsCurrent | - | 21.8B | 20.2B | - | - | - | - | - | - | - |
| taxPayables | - | 156.16B | 164.34B | 965.18B | 261.65B | 296.4B | 195.76B | 166.47B | 161.97B | 124.8B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 279.78T | 248.55T | 252.08T | 212.04T | 183.8T | 158.57T | 143.5T | 133.04T | 124.97T |
| totalCurrentLiabilities | 675.32B | 291.23T | 255.67T | 254.78T | 213.83T | 187.45T | 161.67T | 147.47T | 137.78T | 128.5T |
| longTermDebt | 17.36T | 18.86T | 25.73T | 39.27T | 29.65T | 30.33T | 33.88T | 36.63T | 33.47T | 37.61T |
| capitalLeaseObligationsNonCurrent | 1.32T | 1.87T | 1.75T | 1.9T | 1.82T | 1.82T | 1.83T | - | - | - |
| deferredRevenueNonCurrent | - | 1.55T | 1.48T | 1.24T | 931.96B | 868.68B | 716.8B | 1.16T | 596.69B | 591.93B |
| deferredTaxLiabilitiesNonCurrent | 2.9T | 2.58T | 1.79T | 633.36B | 1.02T | 1.06T | 1.52T | 1.32T | 1.44T | 1.33T |
| otherNonCurrentLiabilities | 316.13T | 11.55T | 17.46T | 15T | 8.69T | 5.93T | 7.66T | 6.84T | 6.19T | 5.75T |
| totalNonCurrentLiabilities | 337.72T | 36.4T | 48.21T | 58.04T | 42.1T | 40.01T | 45.61T | 45.95T | 41.7T | 45.28T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32T | 1.89T | 1.77T | 1.9T | 1.82T | 1.82T | 1.83T | - | - | - |
| totalLiabilities | 338.4T | 327.63T | 303.88T | 312.82T | 255.93T | 227.45T | 207.28T | 193.42T | 179.48T | 173.78T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480.4B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B |
| retainedEarnings | 7.19T | 31.56T | 8.63T | 3.28T | 3.27T | 3.91T | 4.7T | 3.91T | 3.57T | 6.38T |
| additionalPaidInCapital | 4.85T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T |
| 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 | 3.94T | 6.37T | 6.21T | 7T | 4.21T | 315.36B | 3.21T | 2.79T | 2.75T | 2.95T |
| depreciationAndAmortization | 1.06T | 1.01T | 1.08T | 949.45B | 855.17B | 736.37B | 677.25B | 467.78B | 433.03B | 482.9B |
| deferredIncomeTax | 2.89T | 2.39T | 1.93T | 2.75T | 1.78T | -6.59B | 1.26T | 829.44B | 1.29T | 1.43T |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -784.8B | -14.18T | 4.82T | -5.36T | -2.46T | 5.83T | 3.38T | -6.57T | -4.42T | -3.12T |
| accountsReceivables | 1.24T | -713.07B | -525.55B | 515.05B | -489.27B | -408.02B | -185.22B | -423.96B | 338.21B | 263.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 742.03B | -859.35B | 945.92B | 2.72T | 1.27T | -10.51B | -186.37B | -273.86B | -629.99B | 445.57B |
| otherWorkingCapital | -2.77T | -12.6T | 4.4T | -8.59T | -3.24T | 6.24T | 3.76T | -5.88T | -4.12T | -3.83T |
| otherNonCashItems | 5.16T | 4.84T | 5.11T | 1T | 2.22T | 4.36T | 3.78T | 3.53T | 2.88T | 1.85T |
| netCashProvidedByOperatingActivities | 12.26T | 435.9B | 19.15T | 6.34T | 6.6T | 11.23T | 12.32T | 1.04T | 2.94T | 3.6T |
| investmentsInPropertyPlantAndEquipment | -2.24T | -2.04T | -2.41T | -3.54T | -2.19T | -1.53T | -1.56T | -1.01T | -1.13T | -1.08T |
| acquisitionsNet | - | - | - | -815.28B | -9.18B | -1.12T | 70.31B | 26M | -1.53B | -219.31B |
| purchasesOfInvestments | -2.43T | -2.7T | -11.59T | -11.73T | -12.62T | -15.16T | -8.79T | -4.32T | -3.43T | -2.56T |
| salesMaturitiesOfInvestments | 2.23T | 3.97T | 14.01T | 11.26T | 13.75T | 10.12T | 7.96T | 3.77T | 2.17T | 2.42T |
| otherInvestingActivities | 221.02B | 210.92B | -166.14B | 176.52B | 409.3B | 162.63B | 118.22B | 184.19B | 479.06B | 419.6B |
| netCashProvidedByInvestingActivities | -2.22T | -559.2B | -159.69B | -4.65T | -650.49B | -7.52T | -2.19T | -1.38T | -1.91T | -1.03T |
| netDebtIssuance | -2.63T | -6.38T | -2.4T | 3.78T | -4.89T | -4.22T | -3.23T | 565.76B | -3.81T | -209.94B |
| longTermNetDebtIssuance | -2.63T | -6.38T | -2.4T | 3.78T | -4.89T | -4.22T | -3.23T | 565.76B | -3.81T | -209.94B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -431.42B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -431.42B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -431.42B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.2T | -3.4T | -3.3T | -2.31T | -467.22B | -1.56T | -1.03T | -735.8B | -1.13T | -840.24B |
| commonDividendsPaid | -5.2T | -3.4T | -3.3T | -2.31T | -467.22B | -1.56T | -1.03T | -735.8B | -1.13T | -840.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.93B | 531.06B | 263.6B | -616.68B | -1.46T | 861.93B | -1T | -562.67B | 1.31T | 706.34B |
| netCashProvidedByFinancingActivities | -8.25T | -9.24T | -5.43T | 853.44B | -6.81T | -4.92T | -5.26T | -732.71B | -3.62T | -343.84B |
| 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 | 10.46T | 11.69T | 10.66T | 10.53T | 10.29T | 11.01T | 10.69T | 10.77T | 10.77T | 11.51T |
| costOfRevenue | 4.27T | 4.76T | 4.14T | 4.45T | 4.45T | 4.54T | 5.29T | 5.38T | 5.27T | 6T |
| grossProfit | 6.19T | 6.93T | 6.51T | 6.08T | 5.83T | 6.46T | 5.4T | 5.39T | 5.5T | 5.51T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3T | 1.52T | 2.63T | 3.03T | 2.58T | 2.79T | 2.44T | 2.64T | 2.28T | 1.69T |
| sellingAndMarketingExpenses | - | - | 47.25B | - | 34.84B | 72.86B | 38.58B | - | 26.23B | 175.69B |
| sellingGeneralAndAdministrativeExpenses | 3T | 1.52T | 2.68T | 3.03T | 2.61T | 2.86T | 2.48T | 2.64T | 2.31T | 1.87T |
| otherExpenses | 1.05T | 3.41T | 839.82B | 562.28B | 755.66B | 1.16T | 812.63B | 924.07B | 806.87B | 1.72T |
| operatingExpenses | 4.04T | 4.94T | 3.52T | 3.59T | 3.37T | 4.02T | 3.29T | 3.56T | 3.12T | 3.58T |
| costAndExpenses | 8.32T | 9.7T | 7.66T | 8.05T | 7.82T | 8.56T | 8.58T | 8.94T | 8.39T | 9.58T |
| netInterestIncome | 4.93T | 5.07T | 4.79T | 4.79T | 4.7T | 4.5T | 4.62T | 4.88T | 4.75T | 4.8T |
| interestIncome | 8T | 8.28T | 8.1T | 8.19T | 8.05T | 8.13T | 8.33T | 8.64T | 8.69T | 9.04T |
| interestExpense | 3.07T | 3.21T | 3.31T | 3.39T | 3.35T | 3.63T | 3.7T | 3.76T | 3.94T | 4.25T |
| depreciationAndAmortization | 247.04B | 297.66B | 248.13B | 253.61B | 256.6B | 261.64B | 252.76B | 248.31B | 248.74B | 304.78B |
| ebitda | 2.39T | 2.29T | 3.25T | 2.74T | 2.72T | 2.7T | 2.36T | 2.07T | 2.63T | 2.23T |
| ebit | 2.15T | 1.99T | 3T | 2.48T | 2.46T | 2.44T | 2.11T | 1.83T | 2.38T | 1.93T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.15T | 1.99T | 3T | 2.48T | 2.46T | 2.44T | 2.11T | 1.83T | 2.38T | 1.93T |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.15T | 1.99T | 3T | 2.48T | 2.46T | 2.44T | 2.11T | 1.83T | 2.38T | 1.93T |
| incomeTaxExpense | 709.54B | 681.48B | 842.75B | 655.05B | 698.91B | 743.94B | 590.19B | 363.32B | 694.88B | 474.41B |
| netIncomeFromContinuingOperations | 1.44T | 1.31T | 2.16T | 1.83T | 1.76T | 1.7T | 1.52T | 1.46T | 1.69T | 1.45T |
| netIncomeFromDiscontinuedOperations | 50.05B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 315.96B | - | - | - | - | - | - | - | - |
| netIncome | 1.46T | 1.58T | 2.14T | 1.79T | 1.74T | 1.66T | 1.5T | 1.44T | 1.66T | 1.45T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46T | 1.58T | 1.15T | 956.59B | 928.71B | 1.66T | 1.5T | 770.3B | 889.39B | 1.45T |
| eps | 6140.48 | 6641.52 | 8988 | 7449.6 | 7288.4 | 6917.28 | 6243.08 | 5987.68 | 6917.96 | 6021.48 |
| 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 | 23.33T | 22.78T | 28.08T | 31.36T | 24.84T | 27.12T | 25.08T | 31.47T | 22.86T | 31.96T |
| shortTermInvestments | - | - | 5.25T | 5.11T | 5.36T | 2.94T | 5.65T | - | 6.07T | 4.17T |
| cashAndShortTermInvestments | 23.33T | 22.78T | 33.34T | 36.46T | 30.2T | 30.06T | 30.72T | 31.47T | 28.92T | 36.13T |
| netReceivables | - | - | 26.73T | 26.43T | 26.33T | 28.46T | 28.33T | 27.01T | 26.02T | 28.66T |
| accountsReceivables | - | - | - | - | - | 593.62B | 628.15B | - | - | 599.82B |
| otherReceivables | - | - | 26.73T | 26.43T | 26.33T | 27.86T | 27.7T | 27.01T | 26.02T | 28.06T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.13T | - | 929.13B | 923.72B | 988.94B | 2.92T | 3.61T | - | 841.92B | 2.18T |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.46T | 22.78T | 61T | 63.82T | 57.51T | 61.44T | 62.66T | 58.47T | 55.78T | 66.96T |
| propertyPlantEquipmentNet | 6.68T | 6.73T | 7.09T | 7.13T | 7.43T | 7.84T | 7.74T | 7.72T | 7.71T | 8.36T |
| goodwill | 2.49T | - | - | - | - | 9.02T | 8.55T | 8.48T | 7.86T | 7.82T |
| intangibleAssets | - | 2.53T | 8.77T | 9.06T | 9.15T | 750.48B | 725.55B | 707.26B | 667.46B | 671.57B |
| goodwillAndIntangibleAssets | 2.49T | 2.53T | 8.77T | 9.06T | 9.15T | 9.77T | 9.27T | 9.19T | 8.53T | 8.49T |
| longTermInvestments | 299.01T | 298.53T | 280.55T | 281.47T | 274.01T | 278.79T | 264.7T | 262.28T | 248.91T | 243.28T |
| taxAssets | 1.74T | 1.75T | 606.61B | 639.84B | 692.12B | 763.76B | 729.23B | 796.96B | 686.1B | 685.61B |
| otherNonCurrentAssets | 53.78T | 47.02T | 16.62T | 13.13T | 15.18T | 13.61T | 8.34T | 13.74T | 15.34T | 15.16T |
| totalNonCurrentAssets | 363.69T | 356.57T | 313.63T | 311.43T | 306.61T | 310.78T | 290.78T | 293.73T | 281.18T | 275.97T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 389.14T | 379.35T | 374.63T | 375.25T | 364.13T | 372.22T | 353.43T | 352.2T | 336.96T | 342.93T |
| totalPayables | 1.42T | - | 1.62T | 1.59T | 1.5T | 1.84T | 1.79T | 1.67T | 1.39T | 1.65T |
| accountPayables | - | - | 1.62T | 1.59T | 1.5T | 1.84T | 1.79T | 1.67T | 1.39T | 1.65T |
| otherPayables | 1.42T | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 617.48B | 433.23B | 544.86B | 428.08B | 583.52B | 389.61B | - | 396.73B |
| shortTermDebt | 2.01T | 675.32B | 3.17T | 3.94T | 1.27T | 9.17T | 2.85T | 594.98B | 1.02T | 5.05T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 21.8B | - | - | - | 20.2B |
| taxPayables | 1.42T | - | 2.07T | 1.25T | 755.48B | 156.16B | 1.11T | 695.64B | 694.91B | 164.34B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271.91T | - | 282.14T | 283.46T | 276.66T | 279.78T | 260.48T | 258.98T | 245.38T | 248.55T |
| totalCurrentLiabilities | 275.33T | 675.32B | 287.56T | 289.43T | 279.98T | 291.23T | 265.71T | 261.63T | 247.79T | 255.67T |
| longTermDebt | 16.67T | 17.36T | 23.1T | 21.82T | 22.78T | 18.86T | 27.32T | 29.05T | 28.57T | 25.73T |
| capitalLeaseObligationsNonCurrent | 1.37T | 1.32T | 1.6T | 1.64T | 1.86T | 1.87T | 1.83T | 1.82T | 1.76T | 1.75T |
| deferredRevenueNonCurrent | - | - | 1.58T | 1.64T | 1.32T | 1.55T | 1.62T | 1.67T | 1.81T | 1.48T |
| deferredTaxLiabilitiesNonCurrent | 2.83T | 2.9T | 2.76T | 2.77T | 2.73T | 2.58T | 2.22T | 2.13T | 1.84T | 1.79T |
| otherNonCurrentLiabilities | 55.32T | 316.13T | 14.45T | 15.57T | 13.76T | 11.55T | 12.82T | 15.7T | 17.73T | 17.46T |
| totalNonCurrentLiabilities | 76.2T | 337.72T | 43.49T | 43.44T | 42.46T | 36.4T | 45.81T | 50.37T | 51.72T | 48.21T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37T | 1.32T | 1.6T | 1.64T | 1.86T | 1.89T | 1.83T | 1.82T | 1.76T | 1.77T |
| totalLiabilities | 351.53T | 338.4T | 331.04T | 332.87T | 322.44T | 327.63T | 311.52T | 311.99T | 299.51T | 303.88T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480.91B | 480.4B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B | 480.91B |
| retainedEarnings | 4.89T | 7.19T | 9.05T | 7.09T | 5.3T | 31.56T | 2.67T | 5.78T | 2.68T | 8.63T |
| additionalPaidInCapital | 4.86T | 4.85T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T | 4.86T |
| 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 | 1.49T | -1.81T | 2.16T | 1.83T | 1.76T | 1.7T | 1.52T | 1.46T | 1.69T | 1.45T |
| depreciationAndAmortization | 242.49B | 297.66B | 248.13B | 253.61B | 256.6B | 261.64B | 252.76B | 248.31B | 248.74B | 304.78B |
| deferredIncomeTax | 1.1T | 689.94B | 842.75B | 655.05B | 698.91B | 743.94B | 590.19B | 363.32B | 694.88B | 474.41B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.03T | 3.36T | -4.3T | 3.11T | -2.96T | 6.89T | -8.12T | 1.85T | -14.79T | 8.11T |
| accountsReceivables | -708.04B | 1.5T | -322.14B | -472.14B | 543B | 574.08B | -573.66B | -438.57B | -274.93B | 780.17B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 300.96B | 189.67B | -3.19T | 4.36T | -626.52B | -531.54B | -1.36T | 1.74T | -707.78B | 1.89T |
| otherWorkingCapital | -1.63T | 1.68T | -790.72B | -777.55B | -2.88T | 6.84T | -6.18T | 541.27B | -13.81T | 5.44T |
| otherNonCashItems | -71.63B | 4.37T | -297.9B | 406.35B | 676.47B | 1.55T | 1.16T | 1.37T | 759.15B | 1.82T |
| netCashProvidedByOperatingActivities | 721.37B | 6.92T | -1.35T | 6.26T | 432.85B | 11.14T | -4.59T | 5.29T | -11.41T | 12.16T |
| investmentsInPropertyPlantAndEquipment | -352.96B | -984.63B | -521.95B | -456.34B | -281.31B | -931.69B | -331.92B | -529.67B | -248.81B | -643.45B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.4T | -616.03B | -771.95B | -667.42B | -369.62B | -1.04T | 931.61B | -1.1T | -1.49T | -1.53T |
| salesMaturitiesOfInvestments | 186.78B | 579.4B | 727.39B | 457.15B | 468.19B | 821.99B | -470.55B | 1.77T | 1.85T | 3.58T |
| otherInvestingActivities | 73.2B | 9.15B | 64.47B | 42.79B | 104.6B | 72.89B | 14.96B | 41.08B | 81.99B | -99.21B |
| netCashProvidedByInvestingActivities | -1.49T | -1.01T | -502.04B | -623.81B | -78.14B | -1.08T | 144.1B | 174.8B | 198.39B | 1.31T |
| netDebtIssuance | -499.32B | -533.91B | 1.6T | -339.52B | -3.36T | -924.75B | -2.15T | -1.4T | -1.91T | -90.29B |
| longTermNetDebtIssuance | -499.32B | -533.91B | 1.6T | -339.52B | -3.36T | -924.75B | -2.15T | -1.4T | -1.91T | -90.29B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -251.76B | -70.79B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -251.76B | -70.79B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -251.76B | -70.79B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -313M | 32M | -4.35T | -849.44B | -849.41B | -849.73B | -850.29B | -849.32B | -849.43B |
| commonDividendsPaid | - | -313M | 32M | -4.35T | -849.44B | -849.41B | -849.73B | -850.29B | -849.32B | -849.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.33T | -2.16T | -1.09T | 2.7T | 208.78B | -1.81T | 2.25T | -443.52B | 533.39B | 2.22B |
| netCashProvidedByFinancingActivities | 574.46B | -2.77T | 509.09B | -1.98T | -4T | -3.58T | -749.52B | -2.69T | -2.22T | -937.5B |