Is CIMB Group Holdings Berhad (CIMDF) a Buy, Sell, or Hold?
OTC : CIMDF
CIMB Group Holdings Berhad — Financials
$1.89 USD
$0 (0.0%)
- Volume
- 5.1K
- Average Volume
- 83
- Market Capitalization
- $20.43B
- P/E Ratio
- 10.52
- Dividend Yield
- 6.13%
- Price Target
- Year High
- $2.67
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.34
CIMDF 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 | 36.51B | 37.5B | 34.95B | 26.94B | 23.45B | 24.16B | 27.73B | 26.98B | 26.61B | 24.95B |
| costOfRevenue | 15.17B | 15.26B | 14.03B | 7.02B | 5.22B | 7.7B | 10.16B | 9.6B | 9.04B | 9.05B |
| grossProfit | 22.24B | 22.24B | 20.92B | 19.92B | 18.23B | 16.46B | 17.57B | 17.38B | 17.58B | 15.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23B | 1.07B | 1.13B | 1.15B | 1.26B | 1.3B | 1.36B | 1.14B | 1.16B | 1.14B |
| sellingAndMarketingExpenses | 555.03M | 410.55M | 336.21M | 248.02M | 174.5M | 214.05M | 423.94M | 351.3M | 301.69M | 311.61M |
| sellingGeneralAndAdministrativeExpenses | 1.79B | 1.48B | 1.47B | 1.4B | 1.44B | 1.51B | 1.78B | 1.49B | 1.46B | 1.45B |
| otherExpenses | 9.89B | 10.36B | 9.91B | 10.15B | 11B | 13.41B | 9.81B | 8.69B | 10.01B | 9.57B |
| operatingExpenses | 11.68B | 11.84B | 11.38B | 11.55B | 12.44B | 14.93B | 11.59B | 10.18B | 11.47B | 11.02B |
| costAndExpenses | 25.83B | 27.11B | 25.41B | 18.57B | 17.66B | 22.63B | 21.75B | 19.78B | 20.5B | 20.07B |
| netInterestIncome | 16.24B | 11.37B | 11.09B | 11.62B | 10.94B | 10.26B | 10.08B | 9.63B | 10.47B | 9.83B |
| interestIncome | 30.04B | 26.63B | 25.11B | 18.64B | 16.16B | 17.96B | 20.24B | 19.24B | 19.51B | 18.87B |
| interestExpense | 13.79B | 15.26B | 14.03B | 7.02B | 5.22B | 7.7B | 10.16B | 9.6B | 9.04B | 9.05B |
| depreciationAndAmortization | 485.65M | 1.09B | 1.01B | 1.11B | 1.22B | 892.52M | 834.26M | 653.14M | 697.5M | 675.85M |
| ebitda | 11.05B | 11.48B | 10.55B | 9.48B | 7.01B | 2.42B | 6.81B | 7.85B | 6.81B | 5.56B |
| ebit | 10.56B | 10.4B | 9.54B | 8.37B | 5.79B | 1.53B | 5.97B | 7.2B | 6.11B | 4.88B |
| nonOperatingIncomeExcludingInterest | 93.39M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.66B | 10.4B | 9.54B | 8.37B | 5.79B | 1.53B | 5.97B | 7.2B | 6.11B | 4.88B |
| totalOtherIncomeExpensesNet | -93.39M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.56B | 10.4B | 9.54B | 8.37B | 5.79B | 1.53B | 5.97B | 7.2B | 6.11B | 4.88B |
| incomeTaxExpense | 2.65B | 2.48B | 2.38B | 2.78B | 1.4B | 383.76M | 1.52B | 1.54B | 1.5B | 1.25B |
| netIncomeFromContinuingOperations | 7.92B | 7.92B | 7.16B | 5.59B | 4.39B | 1.15B | 4.46B | 5.66B | 4.61B | 3.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 93.39M | - | - | - | - | - | - | - | - | - |
| netIncome | 7.84B | 7.73B | 6.98B | 5.44B | 4.3B | 1.19B | 4.56B | 5.58B | 4.48B | 3.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.84B | 7.73B | 6.98B | 5.44B | 4.3B | 1.19B | 4.56B | 5.58B | 4.48B | 3.56B |
| eps | 0.73 | 0.72 | 0.65 | 0.52 | 0.43 | 0.12 | 0.47 | 0.6 | 0.5 | 0.41 |
| 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 | 36.32B | 48.24B | 52.55B | 58.44B | 59.47B | 50.95B | 59.4B | 56.15B | 54.35B | 37.5B |
| shortTermInvestments | 15.23B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.55B | 48.24B | 52.55B | 58.44B | 59.47B | 50.95B | 59.4B | 56.15B | 54.35B | 37.5B |
| netReceivables | 524.58M | 17.84B | 16.16B | 15.38B | 14.41B | 14.62B | 15.66B | 16.79B | 17.93B | 26.15B |
| accountsReceivables | - | 17.84B | 16.16B | 15.38B | 14.41B | 14.62B | 15.66B | 16.79B | 17.93B | - |
| otherReceivables | 524.58M | - | - | - | - | - | - | - | - | 26.15B |
| inventory | - | - | - | - | - | - | - | - | - | -89.38B |
| prepaids | - | - | - | - | - | - | - | 91.69M | 101.91M | 113.93M |
| otherCurrentAssets | -524.58M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.55B | 66.08B | 68.71B | 73.82B | 73.88B | 65.57B | 75.06B | 73.04B | 72.38B | 63.11B |
| propertyPlantEquipmentNet | 2.55B | 2.55B | 2.71B | 2.66B | 2.75B | 3.04B | 3.2B | 2.35B | 2.09B | 2.25B |
| goodwill | 6.12B | 6.37B | 6.48B | 6.38B | 6.44B | 7.76B | 7.86B | 7.68B | 8.23B | 8.47B |
| intangibleAssets | 1.92B | 1.93B | 1.91B | 1.8B | 1.86B | 1.99B | 1.69B | 1.71B | 1.82B | 2.04B |
| goodwillAndIntangibleAssets | 8.04B | 8.3B | 8.39B | 8.18B | 8.3B | 9.75B | 9.54B | 9.39B | 10.05B | 10.51B |
| longTermInvestments | 700.73B | 417.54B | 407.9B | 379.26B | 345.69B | 338.21B | 337.05B | 314.61B | 274.99B | 97.09B |
| taxAssets | 1.12B | 1.4B | 1.93B | 1.91B | 1.67B | 1.04B | 882.62M | 1.05B | 386.85M | 1.06B |
| otherNonCurrentAssets | 13B | 259.26B | 243.92B | 200.89B | 189.62B | 184.75B | 147.51B | 133.65B | 146.6B | -1.06B |
| totalNonCurrentAssets | 725.44B | 689.06B | 664.86B | 592.9B | 548.03B | 536.78B | 498.19B | 461.05B | 434.12B | 109.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | 312.81B |
| totalAssets | 776.99B | 755.13B | 733.57B | 666.72B | 621.91B | 602.35B | 573.25B | 534.09B | 506.5B | 485.77B |
| totalPayables | 13.38B | 331.8M | 330.74M | 271.31M | 192.64M | 167.88M | 338.65M | 739.89M | 1.42B | 11.88B |
| accountPayables | 310.68M | 331.8M | 330.74M | 271.31M | 192.64M | 167.88M | 338.65M | 739.89M | 1.42B | 4.32B |
| otherPayables | 13.07B | - | - | - | - | - | - | - | - | -4.32B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100.04B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 215.43M | 539.82M | 507.94M | 341.49M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -28.15B |
| otherCurrentLiabilities | 473.9B | 556.88B | 537.14B | 493.97B | 470.54B | 442.9B | 426.13B | 400.61B | 377.36B | -7.56B |
| totalCurrentLiabilities | 587.32B | 557.21B | 537.47B | 494.24B | 470.73B | 443.07B | 426.46B | 401.35B | 378.78B | 4.32B |
| longTermDebt | 35.12B | 38.44B | 35.18B | 30.6B | 32.12B | 37.1B | 42.91B | 38.56B | 38.14B | 20.34B |
| capitalLeaseObligationsNonCurrent | 358.12M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 29.92B |
| deferredTaxLiabilitiesNonCurrent | 18.04M | - | - | - | - | - | - | - | - | 730.81M |
| otherNonCurrentLiabilities | 562.63B | 88.64B | 91.09B | 78.1B | 58.95B | 65.01B | 46.41B | 41.6B | 39.78B | -50.99B |
| totalNonCurrentLiabilities | 598.12B | 127.08B | 126.27B | 108.7B | 91.07B | 102.11B | 89.31B | 80.16B | 77.92B | 30.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 403.72B |
| capitalLeaseObligations | 358.12M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 706.82B | 684.29B | 663.73B | 602.94B | 561.8B | 545.18B | 515.78B | 481.5B | 456.69B | 438.69B |
| treasuryStock | -605K | -43000 | -43000 | -43000 | -43000 | -43000 | -43000 | -43000 | -43000 | -43000 |
| preferredStock | - | - | - | - | - | - | 200M | 200M | 200M | 200M |
| commonStock | 29.71B | 29.44B | 29.09B | 29.09B | 27.1B | 25.84B | 25.84B | 24.13B | 22.18B | 8.87B |
| retainedEarnings | 41.55B | 39.47B | 38.23B | 35.27B | 32.81B | - | - | - | - | 16.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24.13B | 22.18B | 11.48B |
| 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 | 7.84B | 10.4B | 9.54B | 8.37B | 5.79B | 1.53B | 5.97B | 7.2B | 6.11B | 4.88B |
| depreciationAndAmortization | - | - | 1.01B | 1.11B | 1.22B | 892.52M | 834.26M | 653.14M | 697.5M | 675.85M |
| deferredIncomeTax | - | - | - | -1.75B | 320.16M | 3.96B | -1B | - | -150.08M | - |
| stockBasedCompensation | - | - | 73.78M | 77.42M | 82.46M | 68.65M | 71.03M | 68.62M | 56.62M | 55.1M |
| changeInWorkingCapital | -1.25B | -2.22B | 5.25B | 2.94B | 17.84B | 38.87B | -6.24B | -5.98B | 11.23B | -5.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.25B | -2.22B | 5.25B | 2.94B | 17.84B | 38.87B | -6.24B | -5.98B | 767.02M | -5.15B |
| otherNonCashItems | -3.93B | -6.3B | -6.64B | -2.65B | -2.08B | -1.2B | 1.23B | -170.28M | 13.15M | 551.3M |
| netCashProvidedByOperatingActivities | 2.66B | 1.88B | 9.22B | 8.1B | 23.17B | 44.12B | 862.26M | 1.78B | 17.96B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -1.08B | -881.6M | -451.31M | -907.6M | -1.17B | -1.13B | -957.22M | -922.05M | -711.92M | -549.59M |
| acquisitionsNet | - | - | -143K | -335.97M | -412.29M | -59.17M | -279.04M | -224.5M | 39.57M | 1.64B |
| purchasesOfInvestments | -5.96B | -7.01B | -25.92B | -8.98B | -14.62B | -30.67B | -119.32M | -5.05B | -7B | -4.66B |
| salesMaturitiesOfInvestments | - | - | - | 549.94M | 35.58M | 112.4M | 328.07M | 121.79M | 85.81M | 1.52B |
| otherInvestingActivities | 5.52B | 5.23B | 5.09B | 3.54B | 4.18B | 3.26B | 485.01M | 185.99M | 311.86M | -1.39B |
| netCashProvidedByInvestingActivities | -1.52B | -2.66B | -21.28B | -6.14B | -11.99B | -28.48B | -542.5M | -5.89B | -7.36B | -3.44B |
| netDebtIssuance | 6.33B | 3.58B | 7.08B | -3.02B | -5.33B | -9B | 3.96B | 342.61M | 11.08B | -757.47M |
| longTermNetDebtIssuance | 6.33B | 3.58B | 7.81B | 1.64B | -5.33B | -6.69B | 3.34B | 343.74M | 10.7B | 210.29M |
| shortTermNetDebtIssuance | - | - | -730.82M | -4.44B | - | -2.08B | 624.37M | -1.13M | 382.5M | -967.76M |
| netStockIssuance | 276.14M | 283.17M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 276.14M | 283.17M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 276.14M | 283.17M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.02B | -5.61B | -3.25B | -649.58M | -266.9M | -1.19B | -797.52M | -376.09M | -402.34M | -223.33M |
| commonDividendsPaid | -5.02B | -5.61B | -3.25B | -649.58M | -266.9M | -1.19B | -797.52M | -376.09M | -402.34M | -223.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26B | -823.58M | -1.7B | -986.8M | -989.48M | -1.55B | -1.98B | -1.79B | -2.06B | -1.32B |
| netCashProvidedByFinancingActivities | -669.84M | -2.57B | 2.13B | -4.65B | -6.59B | -11.74B | 1.19B | -1.83B | 8.79B | -2.3B |
| 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 | 8.37B | 9.03B | 9.49B | 9.09B | 9.16B | 9.08B | 9.44B | 9.45B | 9.54B | 9.23B |
| costOfRevenue | 2.93B | 3.27B | 3.39B | 3.49B | 3.66B | 3.74B | 3.78B | 3.84B | 3.91B | 3.9B |
| grossProfit | 5.43B | 5.49B | 6.1B | 5.6B | 5.5B | 5.34B | 5.66B | 5.61B | 5.63B | 5.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 271.68M | 413.95M | 286.98M | 267.39M | 263.98M | 276.33M | 228.54M | 285.86M | 278M | 336.74M |
| sellingAndMarketingExpenses | 90.26M | 196.4M | 117.07M | 149.17M | 92.39M | 148.88M | 108.17M | 74.98M | 78.52M | 93.83M |
| sellingGeneralAndAdministrativeExpenses | 361.94M | 610.34M | 404.05M | 416.57M | 356.38M | 425.21M | 336.71M | 360.85M | 356.52M | 430.58M |
| otherExpenses | 2.52B | 2.32B | 2.85B | 2.53B | 2.51B | 2.55B | 2.59B | 2.52B | 2.7B | 2.57B |
| operatingExpenses | 2.88B | 2.93B | 3.26B | 2.95B | 2.87B | 2.98B | 2.93B | 2.88B | 3.06B | 3B |
| costAndExpenses | 5.82B | 6.53B | 6.65B | 6.44B | 6.54B | 6.72B | 6.71B | 6.72B | 6.96B | 6.9B |
| netInterestIncome | 2.67B | 4.04B | 2.82B | 2.8B | 2.82B | 2.8B | 2.89B | 2.81B | 2.86B | 2.77B |
| interestIncome | 5.6B | 7.31B | 6.21B | 6.29B | 6.49B | 6.53B | 6.67B | 6.65B | 6.77B | 6.68B |
| interestExpense | 2.93B | 3.27B | 3.39B | 3.49B | 3.66B | 3.74B | 3.78B | 3.84B | 3.91B | 3.9B |
| depreciationAndAmortization | 241.04M | - | 237.24M | 241.62M | 267.29M | 275.07M | 261.38M | 290.59M | 259.41M | 259.32M |
| ebitda | 2.79B | 2.5B | 3.08B | 2.89B | 2.89B | 2.64B | 2.99B | 3.02B | 2.83B | 2.59B |
| ebit | 2.55B | 2.5B | 2.84B | 2.65B | 2.63B | 2.36B | 2.73B | 2.73B | 2.57B | 2.33B |
| nonOperatingIncomeExcludingInterest | - | 56.79M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.55B | 2.56B | 2.84B | 2.65B | 2.63B | 2.36B | 2.73B | 2.73B | 2.57B | 2.33B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.55B | 2.5B | 2.84B | 2.65B | 2.63B | 2.36B | 2.73B | 2.73B | 2.57B | 2.33B |
| incomeTaxExpense | 594.81M | 614.41M | 720.48M | 717.33M | 599.38M | 508.69M | 657.04M | 720.94M | 589.88M | 570.29M |
| netIncomeFromContinuingOperations | 1.96B | 1.95B | 2.12B | 1.93B | 2.03B | 1.85B | 2.07B | 2.01B | 1.98B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 56.79M | - | - | - | - | - | - | - | - |
| netIncome | 1.92B | 1.92B | 2.08B | 1.89B | 1.97B | 1.8B | 2.03B | 1.96B | 1.94B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.92B | 1.92B | 2.08B | 1.89B | 1.97B | 1.8B | 2.03B | 1.96B | 1.94B | 1.72B |
| eps | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.18 | 0.16 |
| 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 | 45.01B | 36.32B | 43.47B | 44.81B | 51.99B | 48.24B | 43.88B | 44.59B | 52.62B | 52.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.01B | 36.32B | 43.47B | 44.81B | 51.99B | 48.24B | 43.88B | 44.59B | 52.62B | 52.55B |
| netReceivables | 458.41M | 524.58M | 23.66B | 22.96B | 20.7B | 17.84B | 18.99B | 19.3B | 18.95B | 16.16B |
| accountsReceivables | - | - | 23.66B | 22.96B | 20.7B | 17.84B | 18.99B | 19.3B | 18.95B | 16.16B |
| otherReceivables | 458.41M | 524.58M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 14.71B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.47B | 51.55B | 67.13B | 67.78B | 72.68B | 66.08B | 62.87B | 63.88B | 71.58B | 68.71B |
| propertyPlantEquipmentNet | 2.49B | 2.55B | 2.59B | 2.36B | 2.51B | 2.55B | 2.53B | 2.66B | 2.69B | 2.71B |
| goodwill | 6.08B | 6.12B | 6.2B | 6.25B | 6.3B | 6.37B | 6.33B | 6.44B | 6.51B | 6.48B |
| intangibleAssets | 1.91B | 1.92B | 1.91B | 1.89B | 1.92B | 1.93B | 1.92B | 1.94B | 1.92B | 1.91B |
| goodwillAndIntangibleAssets | 7.99B | 8.04B | 8.11B | 8.14B | 8.23B | 8.3B | 8.25B | 8.38B | 8.43B | 8.39B |
| longTermInvestments | 421.66B | 715.96B | 413.14B | 416.1B | 413.25B | 417.54B | 411.52B | 412.47B | 411.37B | 407.9B |
| taxAssets | 1.41B | 1.12B | 1.11B | 1.14B | 1.36B | 1.4B | 1.54B | 1.69B | 1.86B | 1.93B |
| otherNonCurrentAssets | 301.97B | -2.23B | 286.45B | 273.72B | 271.52B | 259.26B | 258.31B | 254.45B | 261.95B | 243.92B |
| totalNonCurrentAssets | 735.52B | 725.44B | 711.4B | 701.47B | 696.87B | 689.06B | 682.15B | 679.65B | 686.3B | 664.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 780.99B | 776.99B | 778.53B | 769.24B | 769.55B | 755.13B | 745.02B | 743.54B | 757.88B | 733.57B |
| totalPayables | 14.07B | 13.38B | 325.37M | 360.38M | 833.24M | 331.8M | 564.96M | 580.95M | 468M | 330.74M |
| accountPayables | 651.89M | 310.68M | 325.37M | 360.38M | 833.24M | 331.8M | 564.96M | 580.95M | 468M | 330.74M |
| otherPayables | 13.42B | 13.07B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 100.04B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 570.51B | 473.9B | 566.96B | 552.87B | 555.86B | 556.88B | 522.23B | 541.3B | 547.84B | 537.14B |
| totalCurrentLiabilities | 584.59B | 587.32B | 567.28B | 553.23B | 556.69B | 557.21B | 522.8B | 541.88B | 548.3B | 537.47B |
| longTermDebt | 46.52B | 35.12B | 44.11B | 41.46B | 42.35B | 38.44B | 40.37B | 37.83B | 38.58B | 35.18B |
| capitalLeaseObligationsNonCurrent | - | 358.12M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 18.04M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.6B | 562.63B | 95.24B | 102.66B | 100.15B | 88.64B | 113.44B | 93.3B | 101.74B | 91.09B |
| totalNonCurrentLiabilities | 126.12B | 598.12B | 139.36B | 144.12B | 142.51B | 127.08B | 153.81B | 131.14B | 140.31B | 126.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 358.12M | - | - | - | - | - | - | - | - |
| totalLiabilities | 710.7B | 706.82B | 706.64B | 697.35B | 699.2B | 684.29B | 676.6B | 673.02B | 688.62B | 663.73B |
| treasuryStock | -43000 | -605K | -43000 | -43000 | -43000 | -43000 | -43000 | -43000 | -43000 | -43000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.84B | 29.71B | 29.65B | 29.57B | 29.48B | 29.44B | 29.36B | 29.26B | 29.13B | 29.09B |
| retainedEarnings | 41.33B | 41.55B | 40.96B | 41.03B | 39.16B | 39.47B | 37.59B | 38.61B | 37.31B | 38.23B |
| 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 | 2.55B | 1.92B | 2.84B | 2.65B | 2.63B | 2.36B | 2.73B | 2.73B | 2.57B | 1.72B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 259.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -31.36M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 31.36M |
| changeInWorkingCapital | -1.94B | -677.08M | -2.08B | -6.74B | 8.24B | 6.93B | 206.63M | -16.64B | 7.29B | -3.17B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.94B | -677.08M | -2.08B | -6.74B | 8.24B | 6.93B | 206.63M | -16.64B | 7.29B | -3.17B |
| otherNonCashItems | -3.61B | -573.58M | -1.2B | -994.92M | -3.35B | -1.01B | -2.14B | -1.52B | -1.63B | -444.64M |
| netCashProvidedByOperatingActivities | -3B | 664.55M | -433.16M | -5.09B | 7.52B | 8.28B | 794.16M | -15.43B | 8.23B | -1.64B |
| investmentsInPropertyPlantAndEquipment | -510.39M | -393.01M | -122.28M | -108.12M | -295.44M | -95.69M | -155.28M | 4.68M | -316.39M | -30.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 858.39M |
| purchasesOfInvestments | - | 2.4B | - | - | -7.72B | - | - | - | -10.02B | -3.29B |
| salesMaturitiesOfInvestments | 2.43B | - | - | - | - | - | - | - | - | -858.39M |
| otherInvestingActivities | 1.01B | 1.57B | -3.54B | 5.75B | 935.05M | -823.71M | -1.69B | 9.27B | 1.17B | -75.51M |
| netCashProvidedByInvestingActivities | 2.92B | 3.58B | -3.66B | 5.64B | -7.08B | -919.41M | -1.85B | 9.27B | -9.17B | -3.4B |
| netDebtIssuance | 964.13M | 181.27M | 2.11B | 383.25M | 3.67B | -1.06B | 3.45B | -642.92M | 3.17B | 5.28B |
| longTermNetDebtIssuance | 964.13M | 181.27M | 2.11B | 383.25M | 3.67B | 565.65M | 3.45B | -642.92M | 3.17B | 5.5B |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.63B | - | - | - | -223.84M |
| netStockIssuance | - | 276.14M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 276.14M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 276.14M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2B | -753.61M | -2.13B | - | -2.15B | - | -2.89B | -2.72B | - | -1.87B |
| commonDividendsPaid | -2.2B | -753.61M | -2.13B | - | -2.15B | - | -2.89B | -2.72B | - | -1.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.45M | -902.29M | -520.05M | -927.67M | 85.49M | -2.36B | 445.25M | 500.44M | -463.46M | -548.74M |
| netCashProvidedByFinancingActivities | -1.31B | -1.2B | -536.2M | -544.42M | 1.61B | -3.42B | 1B | -2.86B | 2.71B | 3.29B |