Is Commercial International Bank (Egypt) S.A.E (CIBEY) a Buy, Sell, or Hold?
OTC : CIBEY
Commercial International Bank (Egypt) S.A.E
$2.58 USD
$0.02 (0.78%)
- Volume
- 2.06K
- Average Volume
- 15.16K
- Market Capitalization
- $8.51B
- P/E Ratio
- 5.98
- Dividend Yield
- 4.33%
- Price Target
- Year High
- $2.87
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $9.94
CIBEY 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 | 224.56B | 114.75B | 58.5B | 61.14B | 28.9B | 28.46B | 25.14B | 21.94B | 15.99B | 12.17B |
| costOfRevenue | 103.9B | 91.67B | -1.49B | - | - | - | - | - | - | - |
| grossProfit | 120.66B | 104.06B | 59.99B | 36.42B | 28.9B | 28.46B | 25.14B | 21.94B | 15.99B | 12.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.3B | 5.94B | 10.08B | 3.3B | 2.68B | 2.45B | 2.24B | 1.28B | 1.38B | 1.15B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.3B | 5.94B | 10.08B | 3.3B | 2.68B | 2.45B | 2.24B | 1.28B | 1.38B | 1.15B |
| otherExpenses | 779.81M | 20.99B | 14.23B | 9.18B | 3.97B | 4.5B | 3.41B | -326.73M | -888.28M | -483.87M |
| operatingExpenses | 9.08B | 26.93B | 10.08B | 9.28B | 6.65B | 6.95B | 5.65B | 6.65B | 3.36B | 2.64B |
| costAndExpenses | 112.98B | 13.9B | 10.08B | 7.37B | 6.65B | 6.95B | 5.65B | 4.75B | 3.36B | 2.64B |
| netInterestIncome | 107.7B | 91.06B | 52.93B | 31B | 24.97B | 25.17B | 21.58B | 18.14B | 12.5B | 10.02B |
| interestIncome | 211.6B | 182.74B | 104.03B | 55.72B | 45.08B | 42.2B | 42.6B | 37.4B | 28.67B | 19.14B |
| interestExpense | 103.9B | 91.67B | 51.1B | 24.72B | 20.11B | 17.02B | 21.02B | 19.26B | 16.17B | 9.13B |
| depreciationAndAmortization | 2.2B | 1.08B | 908.66M | 937.42M | 936.68M | 767.45M | 815.26M | 521.04M | 481.21M | 415.59M |
| ebitda | 113.78B | - | - | 24.88B | 19.77B | - | - | - | - | - |
| ebit | 111.58B | -1.08B | -908.66M | 23.94B | 18.83B | -767.45M | -815.26M | -521.04M | -481.21M | -415.59M |
| nonOperatingIncomeExcludingInterest | - | 83B | 49.33B | 29.09B | 20.86B | 18.75B | 19.38B | 15.29B | 481.21M | 9.98B |
| operatingIncome | 111.58B | 81.92B | 48.42B | 23.94B | 18.84B | 17.98B | 16.53B | 32.34B | 26.46B | 17.23B |
| totalOtherIncomeExpensesNet | - | -4.78B | -6.77B | -5.15B | -2.03B | -2.75B | -2.03B | -1.69B | -16.43B | -1.58B |
| incomeBeforeTax | 111.58B | 77.14B | 41.65B | 23.94B | 18.83B | 15.24B | 16.53B | 12.65B | 10.03B | 7.99B |
| incomeTaxExpense | 29.32B | 21.88B | 11.94B | 7.77B | 5.57B | 5B | 4.73B | 3.59B | 2.78B | 2.09B |
| netIncomeFromContinuingOperations | 82.26B | 55.26B | 29.71B | 16.17B | 13.27B | 10.24B | 11.8B | 9.58B | 7.25B | 5.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 291.13M | 127.38M |
| otherAdjustmentsToNetIncome | - | - | -42.1M | - | - | - | - | - | - | - |
| netIncome | 82.24B | 55.2B | 29.63B | 16.11B | 13.27B | 10.24B | 11.8B | 9.06B | 7.52B | 6.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 193.5M | 127.38M |
| bottomLineNetIncome | 61.63B | 49.71B | 25.82B | 14.4B | 12.02B | 9.19B | 10.44B | 8.46B | 6.49B | 5.14B |
| eps | 18.25 | 16.39 | 7.4 | 4.83 | 4.06 | 3.48 | 4.13 | 3.15 | 2.59 | 2.07 |
| 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 | 224.11B | 407.36B | 302.97B | 181.35B | 123.63B | 121.19B | 56.63B | 66.57B | 59.98B | 68.53B |
| shortTermInvestments | - | - | - | - | - | - | - | 336.8M | - | - |
| cashAndShortTermInvestments | 224.11B | 407.36B | 302.97B | 181.35B | 123.63B | 121.19B | 56.63B | 66.58B | 59.98B | 68.53B |
| netReceivables | - | 37.3B | 16.06B | 11.4B | - | - | - | - | - | - |
| accountsReceivables | - | 37.3B | 16.06B | 11.4B | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -116.33B | -125.94B | -113.94B |
| prepaids | 2.4B | 6.84B | 2.81B | 1.92B | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 226.51B | 451.5B | 233.63B | 193.78B | 132.65B | 128.01B | 64.82B | 74.88B | 66.05B | 73.54B |
| propertyPlantEquipmentNet | 15.09B | 4B | 1.35B | 2.41B | 2.46B | 2.31B | 2.2B | 1.65B | 1.41B | 1.32B |
| goodwill | - | - | 272.35B | 96.27M | 137.52M | 178.78M | 198.84B | - | - | - |
| intangibleAssets | - | 2.04B | 1.39B | 24.19M | 34.55M | 44.92M | 881.93M | 651.04M | 368.92M | 499.13M |
| goodwillAndIntangibleAssets | - | 2.04B | 273.74B | 120.46M | 172.08M | 223.7M | 199.72B | 651.04M | 368.92M | 499.13M |
| longTermInvestments | 543.24B | 917.9M | 272.69B | 240.67B | 214.42B | 174.15B | 197.87B | 157.41B | 137.52B | 101.3B |
| taxAssets | 2.55B | 2.69B | 1.69B | 185.75M | 456M | 437.77M | 350.34M | 159.56B | 179.63M | 181.31M |
| otherNonCurrentAssets | 655.1B | 753.83B | 597.1B | 539.74B | -456M | -437.77M | -200.07B | -159.64B | -179.63M | -181.31M |
| totalNonCurrentAssets | 1.22T | 763.47B | 1.15T | 243.2B | 217.05B | 176.69B | 200.07B | 159.64B | 139.3B | 103.12B |
| otherAssets | - | - | - | - | 148.54B | 123.14B | 121.85B | 109.54B | 89.43B | 90.88B |
| totalAssets | 1.44T | 1.21T | 834.87B | 635.83B | 498.24B | 427.84B | 386.74B | 344.05B | 294.78B | 267.54B |
| totalPayables | 40.1B | 16.68B | 15.25B | 12.66B | 8.55B | 5.15B | 11.83B | 9.07B | 7.57B | 4.8B |
| accountPayables | 19.53B | 16.68B | 15.25B | 9.61B | 6.32B | 4.29B | 7.19B | 5.45B | 4.79B | 2.78B |
| otherPayables | 20.57B | - | 9.4B | 3.05B | 2.23B | 859.58M | 4.64B | 3.63B | 2.78B | 2.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 20.57B | 18.33B | 9.4B | 3.05B | 2.23B | 859.58M | 4.64B | 3.63B | 2.78B | 2.02B |
| deferredRevenue | - | - | - | - | 4.9B | -7.16B | -4.68B | -7.39B | 2.79B | -370.55M |
| otherCurrentLiabilities | 1.11T | 973.92B | 689.08B | 534.65B | -7.13B | 6.3B | 42.96M | 3.76B | -5.57B | -1.65B |
| totalCurrentLiabilities | 1.15T | 990.6B | 704.32B | 544.26B | 6.32B | 4.29B | 7.19B | 5.45B | 4.79B | 2.78B |
| longTermDebt | 35.23B | 29.03B | 15.32B | 10.44B | - | - | - | - | - | 160.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.71B | 42.52B | - | - | - | - | - | - | - | -160.24M |
| totalNonCurrentLiabilities | 57.94B | 71.55B | 15.32B | 9.61B | 6.7B | 7.75B | 3.27B | 3.72B | 3.67B | 160.24M |
| otherLiabilities | - | - | 744.22B | 548.28B | 415.92B | 355.84B | 324.4B | 300.16B | 257.87B | 243.09B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21T | 1.06T | 744.22B | 567.49B | 428.93B | 367.88B | 334.86B | 309.33B | 266.34B | 246.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.78B | 30.43B | 30.2B | 29.83B | 19.7B | 14.78B | 14.69B | 11.67B | 11.62B | 11.54B |
| retainedEarnings | 89.51B | 56.79B | 29.99B | 16.39B | 13.7B | 10.54B | 11.88B | 9.64B | 7.61B | 6.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 111.58B | 77.14B | 41.61B | 23.94B | 18.83B | 15.24B | 16.53B | 12.65B | 10.03B | 8.15B |
| depreciationAndAmortization | 2.2B | 1.08B | 908.66M | 937.42M | 936.68M | 767.45M | 815.26M | 390.83M | 481.21M | 415.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -3.91B | -2.68B |
| stockBasedCompensation | 1.26B | 1.01B | 754.82M | 723.96M | 609.74M | 552.44M | 464.54M | 408.35M | 290.88M | 187M |
| changeInWorkingCapital | 37.04B | 23.7B | 132.03B | 46.39B | 13.1B | 10.81B | 4.67B | 12.93B | -8.71B | 36.25B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 37.04B | 23.7B | 132.03B | 46.39B | 13.1B | 10.81B | 4.67B | -26.2B | -23.34B | -43.92B |
| otherNonCashItems | -17.05B | -13.15B | -995.71M | -7.09B | -2.01B | 1.82B | -874.11M | 159.74M | 3.56B | 2.99M |
| netCashProvidedByOperatingActivities | 135.03B | 89.76B | 174.31B | 64.9B | 31.47B | 29.19B | 21.61B | 26.54B | 1.73B | 42.33B |
| investmentsInPropertyPlantAndEquipment | -7.93B | -5.8B | -1.69B | -1.03B | -981.19M | -1.09B | -1.3B | -874.71M | -745.09M | -560.63M |
| acquisitionsNet | 339.92M | 11.96M | -1.14B | 2.21M | -158.36M | 195.47M | 1.44M | -10.58M | -43.57M | 164.12M |
| purchasesOfInvestments | -353.86B | -243.11B | -138.48B | -65.62B | -250.68B | -113.03B | -127.47B | -46.67B | -30.47B | -33.31B |
| salesMaturitiesOfInvestments | 148.86B | 143.12B | 106.61B | 34.22B | 208.06B | 136.45B | 98.79B | 2.31B | 14.33B | 31.69B |
| otherInvestingActivities | 13M | 2.25M | 6.17M | -31.41B | 2.95M | 1.09M | -28.68B | 2.06B | 628.52M | -2.99M |
| netCashProvidedByInvestingActivities | -212.58B | -105.78B | -34.69B | -32.44B | -43.76B | 22.53B | -29.98B | -43.18B | -16.3B | -2.03B |
| netDebtIssuance | 6.2B | 13.47B | 5.12B | 3.74B | -1.05B | 4.47B | -448.78M | 46.79M | 3.51B | 28.92M |
| longTermNetDebtIssuance | 6.2B | 13.47B | 5.12B | 3.74B | -1.05B | 4.47B | -448.78M | 46.79M | 3.51B | 28.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 276.93M | 236.57M | 369.88M | 122.72M | - | 85.99M | 105.41M | 50.32M | 79.35M | 68.06M |
| netCommonStockIssuance | 276.93M | 236.57M | 369.88M | 122.72M | - | 85.99M | 105.41M | 50.32M | 79.35M | 68.06M |
| commonStockIssuance | 276.93M | 236.57M | 369.88M | 122.72M | - | 85.99M | 105.41M | 50.32M | 79.35M | 68.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15B | -5.4B | -3.74B | -4.42B | -1.38B | -3.37B | -2.7B | -2.14B | -1.35B | -1.46B |
| commonDividendsPaid | -15B | -5.4B | -3.76B | -4.42B | -1.38B | -3.37B | -2.7B | -2.14B | -1.35B | -1.46B |
| preferredDividendsPaid | - | - | 17.11M | 10.25M | 24.07M | - | - | - | -3000 | - |
| otherFinancingActivities | - | - | 145.6B | -10.25M | -24.07M | - | 19.15B | - | - | - |
| netCashProvidedByFinancingActivities | -8.52B | 8.31B | 147.36B | -560.32M | -2.43B | 1.19B | -3.04B | -2.05B | 2.25B | -1.37B |
| 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 | 64.87B | 56.6B | 63.06B | 29.35B | 55.46B | 14.51B | 25.18B | 25.26B | 55.77B | 34.51B |
| costOfRevenue | 25.95B | 24.15B | 18.39B | 26.69B | 27.14B | - | 25.16B | - | - | 15.82B |
| grossProfit | 38.92B | 32.45B | 44.67B | 29.27B | 28.32B | 14.51B | 26.87B | 25.89B | 55.77B | 34.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.15B | -4.13B | - | 3.98B | 3.93B | -3.24B | 3.38B | 2.87B | 2.93B | 3.57B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.15B | -4.13B | - | 3.98B | 3.93B | -3.24B | 3.38B | 2.87B | 2.93B | 3.57B |
| otherExpenses | 5.33B | 8.29B | 8.45B | 1.73B | 1.69B | -1.79B | 3.27B | 2.09B | -4.84B | -5.07B |
| operatingExpenses | 10.48B | 4.16B | 8.45B | 3.98B | 5.62B | -5.04B | 6.65B | 4.96B | 4.84B | 3.57B |
| costAndExpenses | 36.43B | 28.31B | 26.84B | 3.98B | 32.76B | -5.04B | 3.38B | 2.87B | 38.59B | 20.68B |
| netInterestIncome | 33.07B | 29.05B | 26.74B | 25.94B | 25.4B | 25.38B | 24.15B | 22.74B | 18.8B | 15.2B |
| interestIncome | 59.33B | 53.2B | 52.09B | 52.63B | 52.54B | 51.74B | 49.31B | 45.04B | 36.65B | 31.02B |
| interestExpense | 26.26B | 24.15B | 25.35B | 26.69B | 27.14B | 26.35B | 25.16B | 22.3B | 17.85B | 15.82B |
| depreciationAndAmortization | 695.02M | 522.62M | - | 426.28M | 773M | 315.33M | 241.32M | 260.34M | 261.43M | 198.48M |
| ebitda | 29.13B | 28.81B | 35.7B | 23.98B | 23.47B | - | 20.46B | - | - | - |
| ebit | 28.44B | 28.29B | 35.7B | 23.56B | 22.7B | -315.33M | 20.22B | -260.34M | -261.43M | -198.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | 25.37B | 24.45B | 19.86B | 21.8B | 22.65B | 261.43M | 198.48M |
| operatingIncome | 28.44B | 28.29B | 36.22B | 25.37B | 22.7B | 19.55B | 21.8B | 22.39B | -1.35B | 11.04B |
| totalOtherIncomeExpensesNet | - | - | - | -1.81B | -1.75B | -1.03B | -1.58B | -1.46B | -14.97B | -994.58M |
| incomeBeforeTax | 28.44B | 28.29B | 36.22B | 23.56B | 22.7B | 18.51B | 20.22B | 20.93B | 17.47B | 10.05B |
| incomeTaxExpense | 8.61B | 8.13B | 8.1B | 6.84B | 6.07B | 5.61B | 5.42B | 5.31B | 5.55B | 2.79B |
| netIncomeFromContinuingOperations | 19.83B | 20.16B | 28.12B | 16.71B | 16.63B | 12.91B | 14.8B | 15.62B | 11.92B | 7.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 7.6M |
| otherAdjustmentsToNetIncome | - | - | -1.72B | - | - | - | - | - | - | - |
| netIncome | 19.83B | 20.14B | 26.4B | 16.71B | 16.63B | 12.85B | 14.8B | 15.62B | 11.92B | 7.23B |
| netIncomeDeductions | - | - | - | - | - | 5.49B | - | - | - | 3.86B |
| bottomLineNetIncome | 19.83B | 5.07B | 26.4B | 16.71B | 16.63B | 7.36B | 14.8B | 15.62B | 10.57B | 6.54B |
| eps | 5.98 | 1.51 | 8 | 5.48 | 5.47 | 2.13 | 4.88 | 5.15 | 3.5 | 2.17 |
| 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 | 141.02B | 224.11B | 2.85B | 333.02B | 383.12B | 407.36B | 399.8B | 349.61B | 329.45B | 302.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.02B | 224.11B | 2.85B | 333.02B | 383.12B | 407.36B | 399.8B | 349.61B | 329.45B | 302.97B |
| netReceivables | - | - | - | 42.01B | 30.45B | 37.3B | 29.54B | 31.79B | 19.1B | 16.06B |
| accountsReceivables | - | - | - | 42.01B | 30.45B | 37.3B | 29.54B | 31.79B | 19.1B | 16.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.4B | - | 10.66B | 9.91B | 6.84B | 4.66B | 3.81B | 3.16B | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 141.02B | 226.51B | 2.85B | 385.69B | 423.48B | 451.5B | 434B | 385.21B | 352.36B | 321.85B |
| propertyPlantEquipmentNet | 15.48B | 15.09B | 13.83B | 4.66B | 4.7B | 4B | 3.12B | 1.47B | 1.43B | 4.65B |
| goodwill | - | - | - | - | - | - | - | - | 591.76B | - |
| intangibleAssets | - | - | - | 2.51B | 2.63B | 2.04B | 1.61B | 1.43B | 1.35B | 1.39B |
| goodwillAndIntangibleAssets | - | - | - | 2.51B | 2.63B | 2.04B | 1.61B | 1.43B | 1.35B | 1.39B |
| longTermInvestments | 1.37T | 543.24B | 24.26B | 451.65B | 966.28M | 917.9M | 309.24B | 1.44B | 1.8B | 593.56M |
| taxAssets | 1.36B | 2.55B | 2.84B | 2.84B | 2.8B | 2.69B | 2.14B | 2.09B | 2.15B | 1.69B |
| otherNonCurrentAssets | 39.21B | 655.1B | -16.67B | 473.74B | 828.31B | 753.83B | 369.85B | 665.53B | 618.71B | 507.38B |
| totalNonCurrentAssets | 1.42T | 1.22T | 25.48B | 935.4B | 839.41B | 763.47B | 685.96B | 671.96B | 625.43B | 513.02B |
| otherAssets | - | - | 1.35T | - | - | - | - | - | - | - |
| totalAssets | 1.56T | 1.44T | 1.35T | 1.32T | 1.26T | 1.21T | 1.12T | 1.06T | 977.15B | 834.87B |
| totalPayables | 59.16B | 40.1B | - | 21.43B | 40.56B | 16.68B | 17.3B | 18.02B | 31.55B | 15.25B |
| accountPayables | 53.77B | 19.53B | - | 21.43B | 40.56B | 16.68B | 17.3B | 18.02B | 26.1B | 15.25B |
| otherPayables | 5.39B | 20.57B | - | - | - | - | - | 10.33B | 5.45B | 9.4B |
| accruedExpenses | - | - | - | - | - | - | - | 8.26B | 8.12B | 6.36B |
| shortTermDebt | 14.18B | - | 7.41B | 60.37M | - | - | - | - | 5.53B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.57B | - | 11.37B | 5.57B | 18.33B | 14.27B | 10.33B | 5.45B | 9.4B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -59.16B | 1.11T | -7.41B | 1.05T | 1T | 973.92B | 903.82B | 864.58B | 800.48B | 373.02B |
| totalCurrentLiabilities | 14.18B | 1.15T | 155.74M | 1.07T | 1.04T | 990.6B | 921.11B | 882.6B | 826.58B | 404.03B |
| longTermDebt | 39.83B | 35.23B | 34.84B | 36.2B | 28.99B | 29.03B | 25.14B | 24.34B | 23.88B | 15.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.29T | 22.71B | -34.84B | 38.84B | 32.2B | 42.52B | 35.3B | 937.79B | - | 24.34B |
| totalNonCurrentLiabilities | 1.33T | 57.94B | 23.83B | 75.04B | 61.2B | 71.55B | 60.44B | 937.79B | 49.58B | 39.9B |
| otherLiabilities | - | - | 1.14T | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35T | 1.21T | 1.14T | 1.14T | 1.1T | 1.06T | 981.55B | 937.79B | 876.16B | 744.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.65B | 33.78B | 30.54B | 30.71B | 30.43B | 30.43B | 30.43B | 30.43B | 30.2B | 30.2B |
| retainedEarnings | 42.74B | 89.51B | 68.33B | 53.65B | 36.94B | 56.79B | 43.92B | 28.75B | 13.13B | 29.32B |
| 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 | 19.83B | 28.29B | 26.4B | 23.56B | 22.7B | 18.51B | 20.22B | 20.93B | 10.57B | 6.54B |
| depreciationAndAmortization | 624.78M | 522.62M | - | 426.28M | 773M | 315.33M | 241.32M | 260.34M | 261.43M | 198.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -543.53M |
| stockBasedCompensation | 372.42M | 272.28M | - | 337.07M | 316.18M | 201M | 271.13M | 233.22M | 300M | 146.57M |
| changeInWorkingCapital | -105.54M | -63.22B | 2.54B | -102.84B | 138.75B | -79.18B | -29.72B | -20.69B | -4.07B | 6.11B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -105.54M | -63.22B | 2.54B | -102.84B | 138.75B | -79.18B | -29.72B | -20.69B | -6.5B | -5.21B |
| otherNonCashItems | 33.75B | -2.68B | -3.07B | 341.51M | -684.21M | -723.38M | 275.45M | -919.8M | -4.06B | 6.47B |
| netCashProvidedByOperatingActivities | 54.47B | -36.81B | 25.88B | -78.18B | 161.85B | -60.87B | -8.71B | -190.19M | 2.18B | 18.92B |
| investmentsInPropertyPlantAndEquipment | -1.19B | -1.71B | -1.39B | -1.23B | -3.6B | -3.4B | -1.04B | -921.51M | -437.37M | -508.4M |
| acquisitionsNet | - | 104.89K | 1.98M | 113.22M | 226.7M | -1713.03 | 4.78M | 2.39M | 4.78M | -132.61M |
| purchasesOfInvestments | -91.42B | -77.95B | -133.44B | -87.22B | -53.16B | -114.87B | 783.58M | -48.82B | -81.03B | -64.28B |
| salesMaturitiesOfInvestments | 80.22B | 29.39B | 48B | 61.18B | 8.89B | 86.42B | 8.82B | 21.38B | 26.51B | 26.78B |
| otherInvestingActivities | 1.18B | 5M | 54.44B | -2.3B | 6.01M | -8000 | 70000 | 2.18M | -53.7B | -38.08B |
| netCashProvidedByInvestingActivities | -11.2B | -50.27B | -32.38B | -27.17B | -47.64B | -31.85B | 8.56B | -28.36B | -50.6B | -43.47B |
| netDebtIssuance | 4.75B | 204.32M | 3.24B | 7.21B | -36.6M | 3.89B | 794.99M | 457.14M | 8.33B | 2.1B |
| longTermNetDebtIssuance | 4.75B | 204.32M | - | 7.21B | -36.6M | 3.89B | 794.99M | 457.14M | 8.33B | 2.1B |
| shortTermNetDebtIssuance | - | - | 3.24B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.62M | 5.47M | - | - | - | 236.57M | - | - |
| netCommonStockIssuance | - | - | 3.62M | 5.47M | - | - | - | 236.57M | - | - |
| commonStockIssuance | - | - | 3.62M | 5.47M | - | - | - | 236.57M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.73B | -229.61M | -658M | -59.42M | -14.16B | -287.64M | 7.48M | -37.37M | -5.08B | -161.25M |
| commonDividendsPaid | -9.73B | -229.61M | -658M | -59.42M | -14.16B | -287.64M | 7.48M | -37.37M | -5.08B | -161.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 17.11M |
| otherFinancingActivities | 982.94M | - | 2.93B | 271.46M | - | - | - | 65.88B | 111.91B | 5.08B |
| netCashProvidedByFinancingActivities | -3.99B | -25.29M | 5.52B | 7.42B | -14.2B | 3.61B | 794.99M | 66.3B | 115.16B | 4.94B |