Is DNB Bank ASA (DNBBY) a Buy, Sell, or Hold?
OTC : DNBBY
DNB Bank ASA — Financials
$30.9 USD
$0.22 (0.72%)
- Volume
- 853
- Average Volume
- 61.77K
- Market Capitalization
- $44.29B
- P/E Ratio
- 10.68
- Dividend Yield
- 6.10%
- Price Target
- Year High
- $33.81
- Year Low
- $24.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
DNBBY 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 | 201.48B | 214.18B | 180.35B | 97.09B | 63.59B | 56B | 54.45B | 50.05B | 51.25B | 50.98B |
| costOfRevenue | 112.04B | 129.36B | 101.75B | 31.43B | 7.33B | - | - | - | 1M | - |
| grossProfit | 89.44B | 84.82B | 78.6B | 65.66B | 56.26B | 56B | 54.45B | 50.05B | 51.25B | 50.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.17B | 1.67B | 17.18B | 15.49B | 14.51B | 12.84B | 12.6B | 12.71B | 12.83B | 12.17B |
| sellingAndMarketingExpenses | 999M | 913M | 916M | 841M | 675M | 693M | 821M | 749M | 810M | 815M |
| sellingGeneralAndAdministrativeExpenses | 20.17B | 913M | 916M | 841M | 675M | 13.53B | 13.42B | 13.46B | 13.64B | 12.99B |
| otherExpenses | 15.87B | 29.03B | 27.25B | 24.24B | 22.92B | 9.8B | 9.44B | 8.09B | 7.94B | 7.43B |
| operatingExpenses | 36.04B | 29.94B | 28.16B | 25.08B | 23.59B | 23.33B | 22.86B | 21.55B | 21.58B | 20.42B |
| costAndExpenses | 148.08B | 159.31B | 129.91B | 56.51B | 30.92B | 23.33B | 22.86B | 21.55B | 21.58B | 20.42B |
| netInterestIncome | 64.73B | 64.19B | 61.55B | 48.29B | 38.69B | 38.62B | 39.2B | 36.82B | 35.42B | 34.11B |
| interestIncome | 176.77B | 193.56B | 160.64B | 79.99B | 46.89B | 55.3B | 65.35B | 57.66B | 53.86B | 52.42B |
| interestExpense | 112.04B | 129.36B | 99.1B | 31.7B | 8.2B | 16.67B | 26.15B | 20.84B | 18.44B | 18.32B |
| depreciationAndAmortization | 3.75B | 3.62B | 3.61B | 3.46B | 3.36B | 3.33B | 2.85B | 2.02B | 1.91B | 2B |
| ebitda | 57.15B | 58.5B | 54.05B | 44.03B | 36.03B | - | - | - | - | - |
| ebit | 53.4B | 54.88B | 50.44B | 40.58B | 32.67B | -3.33B | -2.85B | -2.02B | -1.91B | -2B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 36B | 34.44B | 30.53B | 31.58B | 32.56B |
| operatingIncome | 53.4B | 54.88B | 50.44B | 40.58B | 32.67B | 32.67B | 31.59B | 28.5B | 29.67B | 30.56B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -8.82B | -355M | 475M | -2.81B | -7.17B |
| incomeBeforeTax | 53.4B | 54.88B | 50.44B | 40.58B | 32.67B | 23.85B | 31.24B | 28.98B | 26.86B | 23.39B |
| incomeTaxExpense | 9.89B | 9.07B | 10.81B | 7.41B | 7.46B | 4.23B | 5.46B | 4.49B | 5.05B | 4.14B |
| netIncomeFromContinuingOperations | 43.5B | 45.8B | 39.63B | 33.17B | 25.2B | 19.62B | 25.77B | 24.49B | 21.8B | 19.25B |
| netIncomeFromDiscontinuedOperations | 82M | - | -149M | 270M | 150M | 221M | - | - | - | 4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -49M | -204M | -1M | - |
| netIncome | 43.55B | 45.77B | 39.48B | 33.36B | 25.33B | 19.85B | 25.73B | 24.28B | 21.8B | 19.25B |
| netIncomeDeductions | - | - | - | - | - | 1.14B | 49M | 959M | -1M | 4M |
| bottomLineNetIncome | 41.94B | 43.87B | 38.17B | 32.59B | 24.41B | 18.71B | 24.6B | 23.32B | 20.86B | 18.66B |
| eps | 28.59 | 29.34 | 24.2 | 21.02 | 15.74 | 12.04 | 16.25 | 15.16 | 13.42 | 11.83 |
| 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 | 162.78B | 147.94B | 331.41B | 309.99B | 296.73B | 283.53B | 304.75B | 155.59B | 151.6B | 208.26B |
| shortTermInvestments | 37.04B | 32.01B | 194.54B | 145.17B | 104B | 89.48B | 52.01B | - | - | - |
| cashAndShortTermInvestments | 162.78B | 179.96B | 525.95B | 455.16B | 400.72B | 373.01B | 356.76B | 155.59B | 151.6B | 208.26B |
| netReceivables | - | 3.68B | 1.25B | 1.61B | 2.52B | 2.9B | 1.72B | 2.33B | 2.69B | 1.22B |
| accountsReceivables | - | 3.68B | 1.25B | 1.61B | 2.52B | 2.9B | 1.72B | 2.33B | 2.69B | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.35B | 2.23B | 1.57B | 5.3B | 1.89B | 782M | - | - | - | - |
| otherCurrentAssets | -2.35B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 162.78B | 185.86B | 528.78B | 462.07B | 405.13B | 376.69B | 358.48B | 157.92B | 154.29B | 209.48B |
| propertyPlantEquipmentNet | 21.1B | 21.01B | 21.44B | 21.26B | 21.43B | 20.47B | 19.1B | 9.24B | 8.71B | 7.95B |
| goodwill | 16.89B | 8.41B | 8.4B | 8.36B | 4.4B | 4.3B | 4.26B | 4.28B | 4.29B | 4.77B |
| intangibleAssets | 5.29B | 2.32B | 2.06B | 1.91B | 1.41B | 1.2B | 1.2B | 1.18B | 1.31B | 1.05B |
| goodwillAndIntangibleAssets | 22.18B | 10.74B | 10.46B | 10.27B | 5.8B | 5.5B | 5.45B | 5.46B | 5.6B | 5.81B |
| longTermInvestments | 2.64T | 148.7B | 2.65T | 2.54T | 2.26T | 2.28T | 2.27T | 2.32T | 2.38T | 2.32T |
| taxAssets | 249M | 687M | 388M | 510M | 649M | 4.38B | 1.22B | 996M | 769M | 1.4B |
| otherNonCurrentAssets | 852.18B | 3.25T | 227.41B | 204.07B | 222.24B | 234.86B | 135.42B | 138.1B | 145.38B | 111.62B |
| totalNonCurrentAssets | 3.53T | 3.43T | 2.91T | 2.77T | 2.51T | 2.54T | 2.43T | 2.48T | 2.54T | 2.44T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7T | 3.61T | 3.44T | 3.23T | 2.92T | 2.92T | 2.79T | 2.63T | 2.7T | 2.65T |
| totalPayables | 13.12B | 3.12B | 1.01B | 3.46B | 1.83B | 2.76B | 1.92B | 1.68B | 2B | 1.59B |
| accountPayables | - | - | 1.01B | 3.46B | 1.83B | 2.76B | 1.92B | 1.68B | 2B | 1.59B |
| otherPayables | 13.12B | 3.12B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.68B | 4.5B | 4.17B | 3.68B | 3.86B | 4.29B | 4.36B | 4.11B |
| shortTermDebt | 805.98B | 69.37B | 422.73B | 292.99B | 167.47B | 138.63B | 188.57B | 175.38B | 159.13B | 154.99B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 13.12B | 3.12B | 9.49B | 4.06B | 3.05B | 7.56B | 10.71B | 2.46B | 4.6B | 8.87B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.03T | 1.73T | 1.63T | 1.58T | 1.4T | 1.32T | 1.18T | 1.12T | 1.2T | 1.15T |
| totalCurrentLiabilities | 1.85T | 1.73T | 2.06T | 1.88T | 1.58T | 1.46T | 1.38T | 1.3T | 1.37T | 1.31T |
| longTermDebt | 935.67B | 1.01T | 527.48B | 543.08B | 608.23B | 682.67B | 714.52B | 660.04B | 653.94B | 644.74B |
| capitalLeaseObligationsNonCurrent | - | - | 2.16B | 2.6B | 2.8B | 3.2B | 3.65B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 298.01M | 424.66M | 2.72B | 2.06B | 1.57B | 48M | 48M | 4.22B | 2.57B | 3.82B |
| otherNonCurrentLiabilities | 611.26B | 587.72B | 576.96B | 557.56B | 487.1B | 523.55B | 455.25B | 447.02B | 457.9B | 489.23B |
| totalNonCurrentLiabilities | 1.55T | 1.6T | 1.11T | 1.11T | 1.1T | 1.21T | 1.17T | 1.11T | 1.11T | 1.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.16B | 2.6B | 2.8B | 3.2B | 3.65B | - | - | - |
| totalLiabilities | 3.4T | 3.33T | 3.17T | 2.98T | 2.68T | 2.67T | 2.55T | 2.41T | 2.48T | 2.45T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.26B | 18.53B | 18.96B | 19.38B | 19.38B | 15.5B | 15.71B | 15.94B | 16.18B | 16.29B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 22.61B | 22.61B | 22.61B | 22.61B | 22.61B |
| 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 | - | - | 38.32B | - | 24.26B | 18.49B | 24.65B | 24.28B | 21.8B | 19.25B |
| depreciationAndAmortization | - | - | 3.79B | - | 3.36B | 3.31B | 2.85B | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 72.59B | -156.44B | -37.98B | 8.95B | 13.96B | 62.77B | 2.47B | 6.74B | -46.46B | 196.12B |
| netCashProvidedByOperatingActivities | 72.59B | -156.44B | 4.12B | 8.95B | 41.58B | 84.57B | 29.97B | 31.02B | -24.66B | 215.37B |
| investmentsInPropertyPlantAndEquipment | -2.66B | -2.68B | -4.08B | -3.51B | -4.49B | -3.84B | -2.6B | -2.28B | -2.3B | -1.54B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.39B | -139M | -407M | -9.14B | -627M | -1.37B | - | -292M | -324M | -1.51B |
| salesMaturitiesOfInvestments | 85M | 314M | 117M | 54M | - | - | - | - | 238M | 861M |
| otherInvestingActivities | 2.47B | 1.62B | 2.62B | 4.94B | 720M | 482M | 4.13B | 32M | 390M | 67M |
| netCashProvidedByInvestingActivities | -15.5B | -880M | -1.76B | -7.65B | -4.39B | -4.72B | 1.53B | -2.54B | -2B | -2.12B |
| netDebtIssuance | -2.6B | 6.06B | 35.8B | 24.04B | 23.61B | -73.68B | 141.94B | 7.4B | -7.78B | -4.14B |
| longTermNetDebtIssuance | -2.6B | 6.06B | 35.8B | 24.04B | 23.61B | -73.68B | 141.94B | 7.4B | -7.78B | -4.14B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.53B | -7.1B | -6.92B | -15M | -1.4B | -13.27B | -3.78B | -3.69B | -1.66B | - |
| netCommonStockIssuance | -5.53B | -7.1B | -6.92B | -15M | 20M | -3.25B | -3.78B | -3.69B | -1.66B | - |
| commonStockIssuance | - | - | - | - | 20M | - | - | - | - | - |
| commonStockRepurchased | -5.53B | -7.1B | -6.92B | -15M | - | -3.25B | -3.78B | -3.69B | -1.66B | - |
| netPreferredStockIssuance | - | - | - | - | -1.42B | -10.02B | - | - | - | - |
| netDividendsPaid | -24.84B | -24.15B | -20.54B | -15.12B | -26.98B | -1.58B | -13.1B | -12.34B | -10.01B | -7.85B |
| commonDividendsPaid | -24.84B | -24.15B | -19.32B | -15.12B | -26.98B | -1.58B | -13.1B | -12.34B | -9.28B | -7.85B |
| preferredDividendsPaid | - | - | -1.22B | - | - | - | - | - | -724M | - |
| otherFinancingActivities | -908M | -4.38B | 5.83B | -3.43B | -10.98B | -13.7B | -7.94B | -14.77B | -14.64B | -9.42B |
| netCashProvidedByFinancingActivities | -33.87B | -29.58B | 14.18B | 5.48B | -15.74B | -102.23B | 117.12B | -23.4B | -34.08B | -21.41B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.32B | 45.17B | 47.28B | 48.52B | 53.47B | 52.3B | 21.46B | 53.82B | 54.66B | 53.02B |
| costOfRevenue | 25.55B | 23.63B | 24.15B | 2.67B | 31.38B | 30.42B | 31.21B | 32.16B | 33.91B | 33.14B |
| grossProfit | 21.77B | 21.54B | 23.13B | 2.26B | 22.1B | 21.89B | 21.46B | 21.66B | 20.75B | 19.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.03B | 563.19M | 509.84M | 515.17M | 423.26M | 461.6M | 4.42B | 4.33B | 4.27B |
| sellingAndMarketingExpenses | 276M | - | 295M | - | 259M | 222M | 227M | 209M | 272M | 205M |
| sellingGeneralAndAdministrativeExpenses | 276M | 5.03B | 295M | 509.84M | 259M | 222M | 227M | 209M | 272M | 205M |
| otherExpenses | 8.49B | 3.8B | 9.49B | 465.17M | 8.75B | 8.05B | 7.67B | 6.2B | 6.98B | 6.89B |
| operatingExpenses | 8.77B | 8.83B | 9.79B | 975.01M | 9.01B | 8.27B | 7.9B | 6.41B | 7.25B | 7.1B |
| costAndExpenses | 34.31B | 32.46B | 33.94B | 3.65B | 40.38B | 38.69B | 7.9B | 38.57B | 41.16B | 40.23B |
| netInterestIncome | 15.13B | 15.3B | 16.18B | 1.58B | 16.15B | 16.41B | 16.72B | 16.13B | 15.82B | 15.52B |
| interestIncome | 40.68B | 38.92B | 40.33B | 4.17B | 47.53B | 46.83B | 47.93B | 48.12B | 49.16B | 48.34B |
| interestExpense | 25.55B | 23.63B | 24.15B | 2.58B | 31.38B | 30.42B | 31.21B | 31.99B | 33.35B | 32.82B |
| depreciationAndAmortization | 907M | 930M | 952M | - | 972M | 886M | 910M | 910M | 898M | 908M |
| ebitda | 13.92B | 13.64B | 14.3B | 12.84B | 14.06B | 14.5B | 14.24B | 16.16B | 14.4B | 13.7B |
| ebit | 13.01B | 12.71B | 13.35B | 12.84B | 13.09B | 13.61B | -910M | 15.25B | 13.5B | 12.79B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 14.47B | - | - | - |
| operatingIncome | 13.01B | 12.71B | 13.35B | 12.84B | 13.09B | 13.61B | 13.56B | 15.25B | 13.5B | 12.79B |
| totalOtherIncomeExpensesNet | - | - | - | 308.28M | - | - | -230M | - | - | - |
| incomeBeforeTax | 13.01B | 12.71B | 13.35B | 13.15B | 13.09B | 13.61B | 13.33B | 15.25B | 13.5B | 12.79B |
| incomeTaxExpense | 3.18B | 2.8B | 1.88B | 2.63B | 2.62B | 2.72B | 765M | 3.05B | 2.7B | 2.56B |
| netIncomeFromContinuingOperations | 9.83B | 9.91B | 11.46B | 10.52B | 10.47B | 10.89B | 12.57B | 12.2B | 10.8B | 10.23B |
| netIncomeFromDiscontinuedOperations | -13M | -55M | 150M | 5.91M | -31M | -43M | 106M | -40M | -37M | -29M |
| otherAdjustmentsToNetIncome | - | - | - | -385M | - | - | - | - | - | - |
| netIncome | 9.81B | 9.87B | 11.6B | 10.11B | 10.45B | 10.84B | 12.65B | 12.16B | 10.76B | 10.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.4B | 9.47B | 11.19B | 10.11B | 10.05B | 10.43B | 12.07B | 11.63B | 10.27B | 9.79B |
| eps | 6.5 | 6.54 | 7.65 | 6.87 | 6.79 | 7.04 | 8.14 | 7.83 | 6.83 | 6.48 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 253.29B | 281.22B | 162.78B | 22.7B | 434.62B | 545.44B | 147.94B | 590.6B | 542.41B | 821.62B |
| shortTermInvestments | - | - | - | - | - | - | 32.01B | - | - | - |
| cashAndShortTermInvestments | 253.29B | 281.22B | 162.78B | 22.7B | 434.62B | 545.44B | 179.96B | 590.6B | 542.41B | 821.62B |
| netReceivables | - | - | - | - | - | - | 3.68B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 3.68B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2.23B | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 253.29B | 281.22B | 162.78B | 22.7B | 434.62B | 545.44B | 185.86B | 590.6B | 542.41B | 821.62B |
| propertyPlantEquipmentNet | 21.23B | 20.6B | 21.1B | 21.07B | 21.58B | 21.86B | 21.01B | 21.42B | 21.64B | 21.83B |
| goodwill | 21.3B | - | 22.18B | - | - | - | 8.41B | - | - | - |
| intangibleAssets | - | 21.41B | - | 21.69B | 22.23B | 22.13B | 2.32B | - | - | - |
| goodwillAndIntangibleAssets | 21.3B | 21.41B | 22.18B | 21.69B | 22.23B | 22.13B | 10.74B | 10.58B | 10.46B | 10.45B |
| longTermInvestments | 2.69T | 2.68T | 2.64T | 325.73B | 2.55T | 168.79B | 148.7B | 2.98T | 2.88T | 2.82T |
| taxAssets | 230M | 225M | 249M | 288.04M | 294M | 298M | 687M | 392M | 390M | 395M |
| otherNonCurrentAssets | 890.62B | 836.25B | 852.18B | -43.05B | 806.13B | 3.27T | 3.25T | 246.48B | 226.68B | 223.4B |
| totalNonCurrentAssets | 3.63T | 3.56T | 3.53T | 358.26B | 3.4T | 3.48T | 3.43T | 3.26T | 3.13T | 3.07T |
| otherAssets | - | - | - | 3.79T | - | - | - | - | - | - |
| totalAssets | 3.88T | 3.84T | 3.7T | 3.79T | 3.84T | 4.03T | 3.61T | 3.85T | 3.68T | 3.9T |
| totalPayables | 9.36B | 15.47B | 13.12B | - | - | - | 3.12B | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 9.36B | 15.47B | 13.12B | - | - | - | 3.12B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 353.2B | 79.94B | 389.65B | 43.62B | 38.76B | 69.37B | 421.06B | 374.52B | 451.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9.36B | 15.47B | 13.12B | - | 7.17B | 5.78B | 3.12B | 6.01B | 4.76B | 10.5B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95T | 1.61T | 1.84T | -389.65B | 1.93T | 2.12T | 1.73T | 1.99T | 1.9T | 2T |
| totalCurrentLiabilities | 1.95T | 1.98T | 1.85T | 39.18B | 1.93T | 2.12T | 1.73T | 2.41T | 2.27T | 2.45T |
| longTermDebt | 979.79B | 989.05B | 935.67B | 981.04B | 1.03T | 999.81B | 1.01T | 555.68B | 534.55B | 540.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.02B | 298.01M | 5.06B | 496.95M | 474.72M | 424.66M | 2.75B | 2.7B | 2.75B |
| otherNonCurrentLiabilities | 664.84B | 2.22T | 611.26B | -986.09B | 594.84B | 616.45B | 587.72B | 604.82B | 599.02B | 624.07B |
| totalNonCurrentLiabilities | 1.64T | 3.21T | 1.55T | 315.5B | 1.63T | 1.62T | 1.6T | 1.16T | 1.14T | 1.17T |
| otherLiabilities | - | - | - | 3.53T | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.6T | 3.54T | 3.4T | 3.53T | 3.56T | 3.74T | 3.33T | 3.57T | 3.41T | 3.61T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.92B | 18.16B | 18.26B | 18.29B | 18.45B | 18.53B | 18.53B | 18.53B | 18.64B | 18.86B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 18.73B | 18.73B | 18.73B | 18.67B | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B | 18.73B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | 10.11B | - | - | - | - | - | 10.2B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 907M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.2B | 120.48B | -78.58B | -23.4B | -76.73B | 433.72B | -456.13B | 54.16B | -249.79B | 484.2B |
| netCashProvidedByOperatingActivities | -3.2B | 120.48B | -78.58B | -13.29B | -76.73B | 433.72B | -456.13B | 54.16B | -249.79B | 495.31B |
| investmentsInPropertyPlantAndEquipment | -927M | -16M | -952M | -330M | -743M | -654M | -458M | -652M | -698M | -869M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -173M | - | -344M | -4.47B | -10.92B | -64M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -4.81B | - | - | - | - | - | - |
| otherInvestingActivities | 1.1B | - | 1.04B | -163.34B | 582M | 816M | 788M | 318M | 54M | 701M |
| netCashProvidedByInvestingActivities | 169M | -189M | 86M | -168.83B | -4.63B | -10.76B | 266M | -334M | -644M | -168M |
| netDebtIssuance | 9.06B | -1.66B | 1.25B | -12.36B | 9.24B | -16M | 13.09B | -1.31B | 60M | -6.14B |
| longTermNetDebtIssuance | 9.06B | -1.66B | 1.25B | - | 9.24B | -16M | 13.09B | -1.31B | 60M | -6.14B |
| shortTermNetDebtIssuance | - | - | - | -12.36B | - | - | - | - | - | - |
| netStockIssuance | -5.47B | -2.24B | -1.84B | -2.09B | -143.55M | - | -1.96M | -1.82B | -3.63B | -1.65B |
| netCommonStockIssuance | -5.47B | -2.24B | -1.84B | -2.09B | -143.55M | - | -1.96M | -1.82B | -3.63B | -1.65B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.47B | -2.24B | -1.84B | -2.09B | -143.55M | - | - | -1.82B | -3.63B | -1.65B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -555M | -2.33B | -189M | - | -404M | -24.15B | -227M |
| commonDividendsPaid | - | - | - | -555M | -2.33B | -189M | - | -404M | -24.15B | -227M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.52B | -412M | 888M | -7.33B | -24.58B | -178M | -10.67B | 3M | 4.21B | 3.07B |
| netCashProvidedByFinancingActivities | -22.93B | -4.32B | 296M | -22.33B | -17.81B | -383M | 2.42B | -3.53B | -23.52B | -4.95B |