Is Crédit Agricole S.A. (CRARY) a Buy, Sell, or Hold?
OTC : CRARY
Crédit Agricole S.A. — Financials
$10.41 USD
$0.21 (2.06%)
- Volume
- 8.09K
- Average Volume
- 224.86K
- Market Capitalization
- $62.99B
- P/E Ratio
- 8.47
- Dividend Yield
- 6.14%
- Price Target
- Year High
- $11.33
- Year Low
- $8.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.70
CRARY 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 | 66.08B | 74.47B | 68.33B | 37.61B | 33.07B | 29.73B | 32.79B | 31.94B | 30.92B | 30.15B |
| costOfRevenue | 39.82B | 49.15B | 44.88B | 16.97B | 11.68B | 11.72B | 13.66B | 13.25B | 12.43B | 13.31B |
| grossProfit | 26.26B | 25.33B | 23.45B | 20.65B | 21.4B | 18.02B | 19.12B | 18.69B | 18.5B | 16.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.76B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.76B | - | - | - | - | - | - | - | - | - |
| otherExpenses | 6.1B | 14.7B | 13.91B | 12.78B | 13.32B | 13.43B | 13.17B | 12.19B | 12.57B | 13.49B |
| operatingExpenses | 15.86B | 14.7B | 13.91B | 12.78B | 13.32B | 13.43B | 13.17B | 12.19B | 12.57B | 13.49B |
| costAndExpenses | 55.68B | 63.85B | 58.78B | 29.74B | 24.99B | 25.14B | 26.83B | 25.44B | 24.99B | 26.8B |
| netInterestIncome | 15.31B | 14.3B | 14.24B | 13.05B | 12.12B | 11.82B | 11.44B | 11.57B | 12.28B | 11.74B |
| interestIncome | 55.13B | 63.44B | 59.12B | 30.01B | 23.8B | 23.53B | 25.11B | 24.82B | 24.7B | 25.05B |
| interestExpense | 39.82B | 49.15B | 44.88B | 16.97B | 11.68B | 11.72B | 13.66B | 13.25B | 12.43B | 13.31B |
| depreciationAndAmortization | 1.34B | 1.24B | 1.15B | 1.1B | 1.17B | 1.14B | 1.05B | 759M | 786M | 706M |
| ebitda | 11.74B | 11.87B | 10.7B | 8.98B | 9.25B | 5.73B | 7B | 7.26B | 6.72B | 4.05B |
| ebit | 10.4B | 10.63B | 9.55B | 7.87B | 8.08B | 4.59B | 5.95B | 6.5B | 5.93B | 3.35B |
| nonOperatingIncomeExcludingInterest | -506.2M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.99B | 10.63B | 9.55B | 7.87B | 8.08B | 4.59B | 5.95B | 6.5B | 5.93B | 3.35B |
| totalOtherIncomeExpensesNet | 506.2M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.5B | 10.63B | 9.55B | 7.87B | 8.08B | 4.59B | 5.95B | 6.5B | 5.93B | 3.35B |
| incomeTaxExpense | 2.26B | 2.47B | 2.2B | 1.81B | 1.24B | 1.13B | 456M | 1.47B | 1.73B | 695M |
| netIncomeFromContinuingOperations | 8.24B | 8.15B | 7.35B | 6.06B | 6.84B | 3.46B | 5.5B | 5.03B | 4.2B | 2.65B |
| netIncomeFromDiscontinuedOperations | - | - | -3M | 121M | 5M | -221M | -38M | -3M | 20M | 1.3B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.07B | 7.09B | 6.35B | 5.31B | 5.84B | 2.69B | 4.84B | 4.4B | 3.65B | 3.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.6B | 6.36B | 5.89B | 4.89B | 5.49B | 2.32B | 4.26B | 3.96B | 3.2B | 3.07B |
| eps | 1.09 | 1.05 | 0.97 | 0.8 | 0.92 | 0.44 | 0.74 | 0.7 | 0.54 | 0.54 |
| 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 | 579.76B | 581.47B | 598.93B | 654.92B | 640.85B | 561.87B | 428.23B | 380.28B | 53.4B | 314.95B |
| shortTermInvestments | - | 247.76B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 579.76B | 829.24B | 598.93B | 654.92B | 640.85B | 561.87B | 428.23B | 380.28B | 53.4B | 314.95B |
| netReceivables | 87.63B | 95.23B | 96.19B | 104.45B | 70.2B | 56.65B | 58.71B | 61.87B | 29.01B | 61.5B |
| accountsReceivables | 87.63B | 95.23B | 96.19B | 104.45B | 70.2B | 56.65B | 58.71B | 61.87B | 29.01B | 61.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -515.61B | - | - | - | - | - |
| prepaids | 1.42B | 1.58B | 1.43B | 1.3B | 879M | 548M | 525M | 514M | 593M | 375M |
| otherCurrentAssets | - | - | - | - | 514.73B | - | - | - | - | - |
| totalCurrentAssets | 668.81B | 926.05B | 696.56B | 760.68B | 711.05B | 619.07B | 487.47B | 442.66B | 83B | 376.82B |
| propertyPlantEquipmentNet | 10.31B | 9.71B | 8.59B | 6.02B | 6.1B | 5.78B | 5.6B | 4.07B | 4.21B | 3.83B |
| goodwill | 16.4B | 16.26B | 15.93B | 15.68B | 15.63B | 14.66B | 15.28B | 15.49B | 15.42B | 13.18B |
| intangibleAssets | 3.41B | 3.41B | 3.14B | 3.09B | 3.26B | 3.2B | 3.16B | 2.29B | 2.18B | 1.58B |
| goodwillAndIntangibleAssets | 19.81B | 19.68B | 19.07B | 18.78B | 18.9B | 17.86B | 18.44B | 17.78B | 17.6B | 14.77B |
| longTermInvestments | 765.89B | 95.16B | 687.96B | 671.9B | 681.79B | 603.07B | 455.06B | 325.51B | 847.99B | 532.82B |
| taxAssets | 3.06B | 3B | 3.78B | 4.5B | 4.2B | 2.97B | 3.07B | 3.13B | 2.97B | 2.58B |
| otherNonCurrentAssets | 906.43B | 1.26T | 773.45B | 676.22B | -4.2B | 712.32B | 798B | 831.24B | 595.8B | 593.42B |
| totalNonCurrentAssets | 1.71T | 1.38T | 1.49T | 1.38T | 706.78B | 1.34T | 1.28T | 1.18T | 1.47T | 1.15T |
| otherAssets | - | - | - | - | 656.12B | - | - | - | - | - |
| totalAssets | 2.37T | 2.31T | 2.19T | 2.14T | 2.07T | 1.96T | 1.77T | 1.62T | 1.55T | 1.52T |
| totalPayables | 30.26B | 36.16B | 39.9B | 35.86B | 38.62B | 37.54B | 32.25B | 27.8B | 26.72B | 30.97B |
| accountPayables | 30.26B | 36.16B | 39.9B | 35.86B | - | 37.54B | 32.25B | 27.8B | 26.72B | 30.97B |
| otherPayables | - | - | - | - | 38.62B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.98B | 2.06B | 1.58B | 1.36B | 1.36B | 1.63B | 692M | 3.29B | 788M |
| deferredRevenue | - | - | - | - | 1.25B | - | - | - | - | - |
| otherCurrentLiabilities | 1.09T | 1.07T | 1.06T | 1.12T | 1.13T | 992.05B | 791.5B | 728.63B | 677.88B | 629.6B |
| totalCurrentLiabilities | 1.12T | 1.1T | 1.1T | 1.16T | 1.17T | 1.03T | 823.75B | 756.43B | 704.6B | 660.57B |
| longTermDebt | 312.98B | 315.58B | 280.25B | 239.9B | 199.32B | 188.36B | 224.21B | 207.24B | 214.59B | 214.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.25B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.57B | - | - | - | - | - |
| otherNonCurrentLiabilities | 861.64B | 806.38B | 725.83B | 663.11B | 1.84T | 669.62B | 648.84B | 595.21B | 568.83B | 585.64B |
| totalNonCurrentLiabilities | 1.17T | 1.12T | 1.01T | 903.01B | 2T | 857.98B | 873.05B | 802.45B | 783.41B | 799.72B |
| otherLiabilities | - | - | - | - | -1.17T | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.3T | 2.23T | 2.11T | 2.06T | 2T | 1.89T | 1.7T | 1.56T | 1.49T | 1.46T |
| treasuryStock | - | - | - | - | - | - | - | - | -131M | -132M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.84B | 30.9B | 30.91B | 29.6B | 28.5B | 28.32B | 27.37B | 27.01B | 26.75B | 8.54B |
| retainedEarnings | 7.07B | 7.09B | 6.35B | 5.31B | 5.84B | 2.69B | 4.84B | 4.4B | 3.65B | 3.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 13.34B | 13.31B |
| 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 | 6.34B | 10.63B | 9.55B | 7.86B | 8.08B | 4.59B | 5.95B | 6.5B | 5.93B | 3.35B |
| depreciationAndAmortization | - | 1.24B | 1.15B | 1.18B | 1.17B | 1.14B | 1.05B | 759M | 786M | 706M |
| deferredIncomeTax | - | - | -86.5M | -61M | -60M | -70M | -51M | - | - | - |
| stockBasedCompensation | - | - | - | 61M | 60M | 70M | 51M | 58M | 56M | 55M |
| changeInWorkingCapital | 2.47B | -47.41B | -61.15B | -3.26B | -20.51B | 38.56B | -29.95B | 7.51B | 13.16B | -44.53B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.47B | -47.41B | -61.15B | -3.26B | -20.51B | 38.56B | -29.95B | 7.7B | 13.4B | -43.98B |
| otherNonCashItems | 10.21B | 19.63B | 14.02B | -5.18B | 22.19B | 13B | 29.79B | 10.16B | 8.71B | 17.77B |
| netCashProvidedByOperatingActivities | 19.01B | -15.91B | -36.51B | 594M | 10.93B | 57.29B | 6.84B | 24.93B | 28.58B | -22.71B |
| investmentsInPropertyPlantAndEquipment | -1.07B | -1.07B | -885M | -1.09B | -876M | -748M | -947M | -688M | -1.06B | -784M |
| acquisitionsNet | -3.16B | -712M | 10.74B | -3.58B | 138M | -2.48B | 7.23B | -1.07B | -1.52B | 16.77B |
| purchasesOfInvestments | -50.43B | - | - | -79.31B | -7.3B | -73.18B | -21.87B | - | -4.67B | -7.37B |
| salesMaturitiesOfInvestments | - | - | 9.39B | 79.31B | 7.3B | 73.18B | 14.64B | 7.77B | - | - |
| otherInvestingActivities | 50.26B | - | -9.39B | -386M | -100M | -2M | 7.23B | 6M | -1.52B | 16.77B |
| netCashProvidedByInvestingActivities | -4.4B | -1.78B | 9.85B | -5.06B | -838M | -3.23B | 6.28B | -1.75B | -2.58B | 15.98B |
| netDebtIssuance | - | 14.59B | 20.01B | 4.68B | 1.37B | 7.46B | 4.88B | 535M | 3.65B | 1.7B |
| longTermNetDebtIssuance | - | 14.59B | 20.01B | 4.68B | 1.37B | 7.46B | 4.88B | 535M | 3.65B | 1.7B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -621M | -655M | - | 282.51M | 351M | - | 135M | 835M | 1.15B |
| netCommonStockIssuance | - | -621M | -655M | - | 282.51M | 351M | - | 135M | 835M | 1.15B |
| commonStockIssuance | - | - | - | 1.23B | 282.51M | 351M | - | 135M | 835M | 1.15B |
| commonStockRepurchased | - | -621M | -655M | -8.48B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.52B | -5.14B | -3.46B | -3.23B | -3.07B | -583M | -1.98B | -1.8B | -2.48B | -1.02B |
| commonDividendsPaid | -3.52B | -5.14B | -3.46B | -3.23B | -3.07B | -583M | -2.67B | -2.46B | -1.59B | -1.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -967M | 620M | 654M | 118M | -285.51M | 458M | -698M | -135M | -835M | 293M |
| netCashProvidedByFinancingActivities | -4.49B | 9.45B | 16.55B | 1.57B | -1.7B | 7.68B | 2.21B | -1.93B | 2.06B | 2.12B |
| 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 | 6.99B | -10.62B | 6.36B | -969M | 7.26B | -9.06B | 6.48B | -1.35B | 6.8B | -10.03B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.99B | -10.62B | 6.36B | -969M | 7.26B | -9.06B | 6.48B | -1.35B | 6.8B | -10.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.12B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.12B | - | - | - | - | - | - | - | - |
| otherExpenses | 4.28B | -17.34B | - | -4.32B | 4.36B | -11.7B | 4.08B | -4.16B | 4.03B | -11.97B |
| operatingExpenses | 4.28B | -12.22B | - | -4.32B | 4.36B | -11.7B | 4.08B | -4.16B | 4.03B | -11.97B |
| costAndExpenses | 4.28B | -12.22B | - | -4.32B | 4.36B | -11.7B | 4.08B | -4.16B | 4.03B | -11.97B |
| netInterestIncome | - | 9.08B | - | - | - | - | - | - | - | - |
| interestIncome | - | 27.69B | - | - | - | - | - | - | - | - |
| interestExpense | - | 18.61B | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 577M | - | 597M |
| ebitda | 2.71B | -16.98B | - | 3.35B | 2.9B | 2.64B | 2.4B | 3.39B | 2.77B | 2.53B |
| ebit | 2.71B | -16.98B | - | 3.35B | 2.9B | 2.64B | 2.4B | 2.81B | 2.77B | 1.94B |
| nonOperatingIncomeExcludingInterest | - | - | 6.36B | - | - | - | - | - | - | - |
| operatingIncome | 2.71B | -16.98B | 6.36B | 3.35B | 2.9B | 2.64B | 2.4B | 2.81B | 2.77B | 1.94B |
| totalOtherIncomeExpensesNet | - | - | -3.81B | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.71B | 1.6B | 2.55B | 3.35B | 2.9B | 2.64B | 2.4B | 2.81B | 2.77B | 1.94B |
| incomeTaxExpense | 790M | 973.74M | 606M | 541M | 827M | 682M | 476M | 705M | 610M | 368M |
| netIncomeFromContinuingOperations | 1.92B | 3.75B | 1.95B | 2.81B | 2.07B | 1.95B | 1.93B | 2.11B | 2.16B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -10M |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | 1M | - | 2M | -1M | -1M |
| netIncome | 1.68B | 1.02B | 1.84B | 2.39B | 1.82B | 1.69B | 1.67B | 1.83B | 1.9B | 1.33B |
| netIncomeDeductions | - | 208.45M | - | - | - | - | - | 468M | - | - |
| bottomLineNetIncome | 1.56B | 2.63B | 1.75B | 2.25B | 1.7B | 1.58B | 1.52B | 2.21B | 1.52B | 1.25B |
| eps | 0.26 | 0.44 | 0.29 | 0.37 | 0.28 | 0.26 | 0.25 | 0.37 | 0.25 | 0.21 |
| 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 | 160B | 579.76B | 173B | 584.68B | 164.3B | 581.47B | 165.7B | 589.46B | 177.4B | 598.93B |
| shortTermInvestments | - | - | - | - | - | 247.76B | - | - | - | - |
| cashAndShortTermInvestments | 160B | 579.76B | - | 584.68B | 164.3B | 829.24B | - | 589.46B | 177.4B | 598.93B |
| netReceivables | 5.4B | 87.63B | - | 45B | 4.8B | 95.23B | - | 44.45B | 60.2B | 96.19B |
| accountsReceivables | - | 87.63B | - | 45B | - | 95.23B | - | 44.45B | 60.2B | 96.19B |
| otherReceivables | 5.4B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.42B | - | - | - | 1.58B | - | - | - | 1.43B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 165.4B | 668.81B | - | 629.68B | 164.3B | 926.05B | - | 633.92B | 237.6B | 696.56B |
| propertyPlantEquipmentNet | 10.4B | 10.31B | 10.2B | 9.86B | 9.8B | 9.71B | 9.4B | 9.2B | 8.7B | 8.59B |
| goodwill | 16.4B | 16.4B | 16.4B | 16.2B | 16.2B | 16.26B | 16.2B | 16.19B | 15.9B | 15.93B |
| intangibleAssets | 3.4B | 3.41B | 3.3B | 3.34B | 3.4B | 3.41B | 3.1B | 3.15B | 3.1B | 3.14B |
| goodwillAndIntangibleAssets | 19.8B | 19.81B | 19.7B | 19.54B | 19.6B | 19.68B | 19.3B | 19.34B | 19B | 19.07B |
| longTermInvestments | 1.16T | 765.89B | - | 751.14B | 18.8B | 95.16B | - | 588.13B | 1.1T | 687.96B |
| taxAssets | - | 3.06B | - | - | - | 3B | - | - | - | 3.78B |
| otherNonCurrentAssets | 1.06T | 906.43B | 2.3T | 904.16B | 2.07T | 1.26T | 2.22T | 982.28B | 847.3B | 773.45B |
| totalNonCurrentAssets | 2.25T | 1.71T | 2.33T | 1.68T | 2.12T | 1.38T | 2.25T | 1.6T | 1.97T | 1.49T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42T | 2.37T | 2.33T | 2.31T | 2.29T | 2.31T | 2.25T | 2.23T | 2.21T | 2.19T |
| totalPayables | 4.4B | 30.26B | - | - | - | 36.16B | - | - | 2.9B | 39.9B |
| accountPayables | - | 30.26B | - | - | - | 36.16B | - | - | - | 39.9B |
| otherPayables | 4.4B | - | - | - | - | - | - | - | 2.9B | - |
| accruedExpenses | - | - | 68.7B | - | - | - | 60.3B | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.4B | - | - | 3.29B | 3.3B | 1.98B | - | 3.4B | 2.9B | 2.06B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08T | 1.08T | -68.7B | 1.05T | 1.04T | 1.07T | -60.3B | 993.7B | 1.02T | 1.06T |
| totalCurrentLiabilities | 1.08T | 1.11T | - | 1.05T | 1.04T | 1.1T | - | 993.7B | 1.02T | 1.1T |
| longTermDebt | 317.4B | 312.98B | 487.7B | 313.4B | 317.9B | 315.58B | 476.3B | 300.24B | 302.9B | 280.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 931.7B | 861.64B | 1.76T | 863.24B | 843.2B | 806.38B | 1.69T | 859.86B | 804.4B | 725.83B |
| totalNonCurrentLiabilities | 1.25T | 1.17T | 2.25T | 1.18T | 1.16T | 1.12T | 2.17T | 1.16T | 1.11T | 1.01T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.33T | 2.3T | 2.25T | 2.23T | 2.2T | 2.23T | 2.17T | 2.15T | 2.13T | 2.11T |
| treasuryStock | - | -110.95M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9.07B | 32.6B | 32.34B | 77.4B | 30.9B | 71.4B | 30.84B | 72.4B | 30.91B |
| retainedEarnings | - | - | 6.1B | 4.21B | - | 7.09B | - | 3.73B | - | 6.35B |
| additionalPaidInCapital | - | 56.45B | - | - | - | - | - | - | - | - |
| 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 | 1.68B | 2.63B | 1.84B | 2.39B | 1.82B | 3.24B | 1.67B | 1.83B | 1.9B | 2.87B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 577M | - | 597M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.28B |
| stockBasedCompensation | - | - | - | - | - | 110.4M | - | - | - | 86.5M |
| changeInWorkingCapital | - | -1.2B | - | 3.77B | - | 5.16B | - | 5.29B | - | 78.75B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.2B | - | 3.77B | - | 5.16B | - | 5.29B | - | - |
| otherNonCashItems | -1.68B | 20.61B | -1.84B | 20.06B | -1.82B | 16.3B | -1.67B | 14.22B | -1.9B | -3.64B |
| netCashProvidedByOperatingActivities | - | 22.04B | - | 26.22B | - | 24.82B | - | 21.92B | - | 77.38B |
| investmentsInPropertyPlantAndEquipment | - | -673.7M | - | -436.31M | - | -653.02M | - | -770.46M | - | -487M |
| acquisitionsNet | - | -3.26B | - | - | - | - | - | - | - | -910M |
| purchasesOfInvestments | - | -37.45B | - | -14.71B | - | -21.82B | - | -12.65B | - | -81.92B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 20.13B |
| otherInvestingActivities | - | 25.91B | - | -3.1B | - | -9.69B | - | -20.98B | - | 105M |
| netCashProvidedByInvestingActivities | - | -15.48B | - | -18.25B | - | -32.17B | - | -34.4B | - | -63.09B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.17B | - | - | - | - | - | 17.15B | - | 20.39B |
| netCashProvidedByFinancingActivities | - | -7.17B | - | - | - | - | - | 17.15B | - | 20.39B |