Is Danske Bank A/S (DNKEY) a Buy, Sell, or Hold?
OTC : DNKEY
Danske Bank A/S — Financials
$27.87 USD
-$0.11 (-0.39%)
- Volume
- 179
- Average Volume
- 67.24K
- Market Capitalization
- $45.03B
- P/E Ratio
- 13.00
- Dividend Yield
- 7.91%
- Price Target
- Year High
- $28.85
- Year Low
- $19.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.49
DNKEY 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 | 95.17B | 100.25B | 94.17B | 68.69B | 78.26B | 82.7B | 87.77B | 77.25B | 78.65B | 75.08B |
| costOfRevenue | 38.33B | 43.83B | 41.08B | 24.63B | 30.9B | 36.24B | 41.93B | 30.74B | 28.63B | 27.29B |
| grossProfit | 56.84B | 56.42B | 53.09B | 44.05B | 47.36B | 46.46B | 45.85B | 46.5B | 50.02B | 47.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.86B | 8.29B | 8.16B | 9.74B | 8.7B | 9.8B | 9.38B | 7.95B | 8.49B | 7.91B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.86B | 8.29B | 8.16B | 9.74B | 8.7B | 9.8B | 9.38B | 7.95B | 8.49B | 7.91B |
| otherExpenses | 18.29B | 17.17B | 18.25B | 36.01B | 22.08B | 30.36B | 22.65B | 19.24B | 15.24B | 14.53B |
| operatingExpenses | 26.15B | 25.46B | 26.4B | 45.75B | 30.79B | 40.16B | 32.02B | 27.18B | 23.73B | 22.44B |
| costAndExpenses | 64.47B | 69.29B | 67.49B | 70.38B | 61.69B | 76.39B | 73.95B | 57.93B | 52.36B | 49.73B |
| netInterestIncome | 36.61B | 36.7B | 34.97B | 25.35B | 26.77B | 28.12B | 27.89B | 29.02B | 29.86B | 32.33B |
| interestIncome | 74.94B | 80.53B | 76.06B | 49.98B | 57.68B | 64.35B | 69.82B | 59.77B | 58.5B | 59.62B |
| interestExpense | 38.33B | 43.83B | 41.08B | 24.63B | 30.9B | 36.24B | 41.93B | 30.74B | 28.63B | 27.29B |
| depreciationAndAmortization | 991M | 1.03B | 4.24B | 4.71B | 4.88B | 6.3B | 7.59B | 4.01B | 3.48B | 2.97B |
| ebitda | 31.69B | 32.02B | 30.93B | 3.01B | 21.45B | 12.61B | 21.41B | 23.33B | 29.77B | 28.33B |
| ebit | 30.7B | 30.99B | 26.68B | -1.7B | 16.57B | 6.3B | 13.82B | 19.32B | 26.29B | 25.36B |
| nonOperatingIncomeExcludingInterest | - | -37.27M | - | - | - | - | - | - | - | - |
| operatingIncome | 30.7B | 30.96B | 26.68B | -1.7B | 16.57B | 6.3B | 13.82B | 19.32B | 26.29B | 25.36B |
| totalOtherIncomeExpensesNet | - | 256M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 30.7B | 31.21B | 26.68B | -1.7B | 16.57B | 6.3B | 13.82B | 19.32B | 26.29B | 25.36B |
| incomeTaxExpense | 7.66B | 7.58B | 5.42B | 2.88B | 3.65B | 1.72B | -1.25B | 4.46B | 5.39B | 5.5B |
| netIncomeFromContinuingOperations | 23.04B | 23.63B | 21.26B | -4.58B | 12.92B | 4.59B | 15.07B | 14.86B | 20.9B | 19.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.04B | 23.63B | 21.26B | -4.58B | 12.92B | 4.59B | 15.07B | 14.86B | 20.9B | 19.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.04B | 23.63B | 21.26B | -4.67B | 12.47B | 4.04B | 14.28B | 14.08B | 20.11B | 19.2B |
| eps | 13.44 | 13.95 | 12.38 | -3 | 7.31 | 2.37 | 8.36 | 8.43 | 10.99 | 10.03 |
| 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 | 225.46B | 189.02B | 277.85B | 198.46B | 326.81B | 352.16B | 181.07B | 210.26B | 360.48B | 253.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 225.46B | 189.02B | 277.85B | 198.46B | 326.81B | 352.16B | 181.07B | 210.26B | 360.48B | 253.77B |
| netReceivables | 7.35B | 7.35B | 7.26B | 2.26B | 3.45B | 3.61B | 3.93B | 1.1B | 5.02B | 5.21B |
| accountsReceivables | 7.35B | 7.35B | 7.26B | 2.26B | 3.45B | 3.61B | 3.93B | 1.1B | 5.02B | 5.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.5B | 9.73B | 10.81B | 17.05B | 18.56B | 14.27B | 14.43B | 16.23B | 12.02B | 12.59B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 242.31B | 206.1B | 295.93B | 217.76B | 348.82B | 370.03B | 199.43B | 227.59B | 377.51B | 271.57B |
| propertyPlantEquipmentNet | 10.46B | 10.77B | 11.43B | 10.2B | 12.5B | 13.37B | 14.08B | 7.77B | 7.05B | 5.85B |
| goodwill | 4.46B | 4.44B | 4.44B | 4.43B | 6.13B | 6.13B | 6.16B | 7.76B | 5.35B | 5.35B |
| intangibleAssets | 3.41B | 2.3B | 1.63B | 1.62B | 2.69B | 2.66B | 3.01B | 3.47B | 1.83B | 1.44B |
| goodwillAndIntangibleAssets | 7.87B | 6.74B | 6.06B | 6.04B | 8.82B | 8.78B | 9.16B | 11.22B | 7.18B | 6.79B |
| longTermInvestments | 1.66T | 1.63T | 1.86T | 2T | 1.84T | 1.89T | 1.89T | 1.89T | 1.76T | 1.83T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.83T | 1.86T | 1.56T | 1.56T | 1.72T | 1.83T | 1.65T | 1.45T | 1.38T | 1.37T |
| totalNonCurrentAssets | 3.51T | 3.51T | 3.43T | 3.57T | 3.59T | 3.74T | 3.56T | 3.35T | 3.16T | 3.21T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75T | 3.72T | 3.73T | 3.79T | 3.94T | 4.11T | 3.76T | 3.58T | 3.54T | 3.48T |
| totalPayables | 13.03B | 13.26B | 12.9B | 7.63B | 5.84B | 6.68B | 6.83B | 7.16B | 8.52B | 10.88B |
| accountPayables | 13.03B | 13.26B | 12.9B | 7.63B | 5.84B | 6.68B | 6.83B | 7.16B | 8.52B | 10.88B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.81B | 2.22B | 1.56B | 2.1B | 1.86B | 1.82B | 2.17B | 8.88B | 8.63B | 8.15B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17T | 1.18T | 1.15T | 1.26T | 1.27T | 1.32T | 1.06T | 1.44T | 1.5T | 980.66B |
| totalCurrentLiabilities | 1.18T | 1.19T | 1.17T | 1.27T | 1.28T | 1.33T | 1.07T | 1.44T | 1.5T | 991.54B |
| longTermDebt | 1.14T | 1.13T | 1.1T | 1.05T | 1.17T | 1.18T | 1.19T | 1.1T | 1.19T | 1.16T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.25T | 1.22T | 1.28T | 1.31T | 1.31T | 1.44T | 1.33T | 875.55B | 673.69B | 1.17T |
| totalNonCurrentLiabilities | 2.39T | 2.35T | 2.39T | 2.36T | 2.48T | 2.61T | 2.52T | 1.97T | 1.87T | 2.33T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.57T | 3.54T | 3.55T | 3.63T | 3.76T | 3.94T | 3.59T | 3.42T | 3.37T | 3.32T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.35B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B | 8.96B | 9.37B | 9.84B |
| retainedEarnings | 156.83B | 158.16B | 163.6B | 155.81B | 161.44B | 150.52B | 140.59B | 133.06B | 135.73B | 134.03B |
| 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 | 30.7B | 31.21B | 21.26B | -1.7B | 12.92B | 6.3B | 15.07B | 19.32B | 26.29B | 25.36B |
| depreciationAndAmortization | 991M | 1.03B | 4.24B | 4.71B | 4.88B | 6.3B | 7.59B | 4.01B | 3.48B | - |
| deferredIncomeTax | - | - | - | - | 14.69B | - | 227.23B | - | - | - |
| stockBasedCompensation | - | - | - | - | 148M | - | 90M | - | - | - |
| changeInWorkingCapital | -2.32B | -114.05B | 110.96B | -126.09B | -56.59B | 171.52B | -145.72B | -160.56B | 128.68B | 111.89B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.32B | -114.05B | 110.96B | -126.09B | -56.59B | 171.52B | -145.72B | -160.56B | 128.68B | 111.89B |
| otherNonCashItems | -6.82B | -10.66B | 5.04B | 13.73B | -13.61B | 2.37B | -231.04B | -7.44B | -10.06B | -4.48B |
| netCashProvidedByOperatingActivities | 22.56B | -92.47B | 141.5B | -109.36B | -37.56B | 186.51B | -126.77B | -144.66B | 148.39B | 132.76B |
| investmentsInPropertyPlantAndEquipment | -343M | -990M | -841M | -826M | -1.57B | -408M | -1.54B | -549M | -623M | -288M |
| acquisitionsNet | -21M | 26M | - | 2.03B | 8M | 5M | 1.68B | -5B | 291M | 1.23B |
| purchasesOfInvestments | - | - | - | - | -7.01B | - | -25.98B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 48.98B | - | 25.98B | - | - | - |
| otherInvestingActivities | -1.66B | -1.27B | -488M | -556M | -41.98B | -860M | 12M | -1.11B | -948M | 2.23B |
| netCashProvidedByInvestingActivities | -2.02B | -2.23B | -1.33B | 650M | -1.56B | -1.26B | 151M | -6.66B | -1.28B | 3.17B |
| netDebtIssuance | 4.44B | -6.65B | -1.27B | -10.54B | 4.43B | 25.15B | 68.13B | 19.64B | -7.49B | - |
| longTermNetDebtIssuance | 4.44B | -6.65B | -1.27B | -10.54B | 4.43B | 25.15B | 68.13B | 19.64B | -7.49B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.8B | -5.25B | - | - | - | - | - | -7.82B | -9.96B | -5.11B |
| netCommonStockIssuance | -4.8B | -5.25B | - | - | - | - | - | -7.82B | -9.96B | -5.11B |
| commonStockIssuance | - | - | - | - | 3B | - | - | - | - | 2.97B |
| commonStockRepurchased | -4.8B | -5.25B | - | - | -3B | - | - | -7.82B | -9.96B | -8.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.24B | -18.21B | -6.01B | -1.7B | -1.71B | - | -7.24B | -8.85B | -8.33B | -7.76B |
| commonDividendsPaid | -12.24B | -18.21B | -6.01B | -1.7B | -1.71B | - | -7.24B | -8.85B | -8.33B | -7.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -501M | -576M | -605M | -6.19B | -4.12B | -6.88B | -1.52B | -784M | -786M | -649M |
| netCashProvidedByFinancingActivities | -13.1B | -30.68B | -7.89B | -18.44B | -1.4B | 18.27B | 59.38B | 2.18B | -26.57B | -13.52B |
| 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 | 25.45B | 23.7B | 24.48B | 22.48B | 23.86B | 24.42B | 26.84B | 24.93B | 24.7B | 24.76B |
| costOfRevenue | 10.3B | 9.72B | 9.19B | 8.78B | 9.87B | 10.48B | 12.22B | 11.13B | 10.64B | 10.81B |
| grossProfit | 15.16B | 13.97B | 15.29B | 13.7B | 13.98B | 13.93B | 14.62B | 13.8B | 14.06B | 13.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 6.81B | 6.38B | 6.96B | 6.31B | 6.6B | 6.34B | 6.64B | 5.87B | 6.28B | 6.44B |
| operatingExpenses | 6.81B | 6.38B | 6.96B | 6.31B | 6.6B | 6.34B | 6.64B | 5.87B | 6.28B | 6.44B |
| costAndExpenses | 17.1B | 16.1B | 16.14B | 15.09B | 16.47B | 16.82B | 18.86B | 17B | 16.92B | 17.24B |
| netInterestIncome | 9.33B | 9.34B | 9.45B | 9.07B | 9.06B | 9.02B | 9.24B | 9.16B | 9.14B | 9.14B |
| interestIncome | 19.63B | 19.06B | 18.64B | 17.86B | 18.94B | 19.5B | 21.47B | 20.29B | 19.78B | 19.95B |
| interestExpense | 10.3B | 9.72B | 9.19B | 8.78B | 9.87B | 10.48B | 12.22B | 11.13B | 10.64B | 10.81B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.35B | 7.6B | 8.34B | 7.38B | 7.39B | 7.59B | 7.98B | 7.94B | 7.77B | 7.52B |
| ebit | 8.35B | 7.6B | 8.34B | 7.38B | 7.39B | 7.59B | 7.98B | 7.94B | 7.77B | 7.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.35B | 7.6B | 8.34B | 7.38B | 7.39B | 7.59B | 7.98B | 7.94B | 7.77B | 7.52B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.35B | 7.6B | 8.34B | 7.38B | 7.39B | 7.59B | 7.98B | 7.94B | 7.77B | 7.52B |
| incomeTaxExpense | 2.15B | 1.91B | 2.03B | 1.86B | 1.94B | 1.83B | 1.99B | 1.77B | 1.94B | 1.89B |
| netIncomeFromContinuingOperations | 6.2B | 5.69B | 6.31B | 5.52B | 5.45B | 5.76B | 6B | 6.16B | 5.84B | 5.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.2B | 5.69B | 6.31B | 5.52B | 5.45B | 5.76B | 6B | 6.16B | 5.84B | 5.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.2B | 5.69B | 6.31B | 5.52B | 5.45B | 5.76B | 6B | 6.16B | 5.84B | 5.63B |
| eps | 3.8 | 3.5 | 3.84 | 3.35 | 3.28 | 3.45 | 3.5 | 3.6 | 3.44 | 3.28 |
| 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 | 253.82B | 259.83B | 225.46B | 179.43B | 219.55B | 284.75B | 189.02B | 335.96B | 362.5B | 355.06B |
| shortTermInvestments | 496.36B | 480.5B | - | - | - | 513.89B | - | - | - | - |
| cashAndShortTermInvestments | 750.18B | 740.33B | 225.46B | 179.43B | 219.55B | 798.64B | 189.02B | 335.96B | 362.5B | 355.06B |
| netReceivables | 9.4B | 6.7B | 7.35B | 8.16B | 7.74B | 9.64B | 7.35B | 8.84B | 8.17B | 9.39B |
| accountsReceivables | - | - | 7.35B | 8.16B | 7.74B | - | 7.35B | 8.84B | 8.17B | 9.39B |
| otherReceivables | 9.4B | 6.7B | - | - | - | 9.64B | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.7B | 11B | 9.5B | 10B | 12.07B | 10.26B | 9.73B | 12.84B | 12.38B | 10.64B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 773.27B | 758.03B | 242.31B | 197.58B | 239.36B | 818.54B | 206.1B | 357.64B | 383.05B | 375.09B |
| propertyPlantEquipmentNet | 10.26B | 10.34B | 10.46B | 10.52B | 10.45B | 10.62B | 10.77B | 10.99B | 11.26B | 11.41B |
| goodwill | 8.5B | 8.14B | 4.46B | - | - | 6.99B | 4.44B | 4.4B | 4.4B | 2.1B |
| intangibleAssets | - | - | 3.41B | 7.56B | 7.26B | - | 2.3B | 1.76B | 1.68B | 3.95B |
| goodwillAndIntangibleAssets | 8.5B | 8.14B | 7.87B | 7.54B | 7.26B | 6.99B | 6.74B | 6.16B | 6.08B | 6.05B |
| longTermInvestments | 2.1T | 2.08T | 1.66T | 1.63T | 1.53T | 2.03T | 1.63T | 1.46T | 1.48T | 1.47T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 977.36B | 931.56B | 1.83T | 1.83T | 1.95T | 897.06B | 1.86T | 1.91T | 1.88T | 1.85T |
| totalNonCurrentAssets | 3.1T | 3.03T | 3.51T | 3.48T | 3.5T | 2.94T | 3.51T | 3.39T | 3.38T | 3.33T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.87T | 3.79T | 3.75T | 3.68T | 3.74T | 3.76T | 3.72T | 3.74T | 3.76T | 3.71T |
| totalPayables | 56.34B | 53.16B | 13.03B | 14.94B | 13.48B | 54.28B | 13.26B | 18.91B | 16.18B | 13.28B |
| accountPayables | 13.34B | 12.17B | 13.03B | 14.94B | 13.48B | 13.36B | 13.26B | 18.91B | 16.18B | 13.28B |
| otherPayables | 43B | 40.98B | - | - | - | 40.92B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.97B | 2.28B | 2.81B | 1.87B | 1.77B | 2.34B | 2.22B | 1.74B | 1.71B | 1.72B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5T | 1.48T | 1.17T | 1.41T | 1.46T | 1.43T | 1.18T | 1.72T | 1.75T | 1.74T |
| totalCurrentLiabilities | 1.56T | 1.54T | 1.18T | 1.43T | 1.47T | 1.48T | 1.19T | 1.74T | 1.77T | 1.76T |
| longTermDebt | 1.15T | 1.14T | 1.14T | 1.1T | 1.12T | 1.15T | 1.13T | 1.14T | 1.13T | 1.1T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 991.38B | 942.61B | 1.25T | 971.01B | 979.48B | 955.35B | 1.22T | 687.98B | 682.84B | 676.08B |
| totalNonCurrentLiabilities | 2.14T | 2.09T | 2.39T | 2.07T | 2.1T | 2.11T | 2.35T | 1.83T | 1.81T | 1.78T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.7T | 3.62T | 3.57T | 3.5T | 3.57T | 3.59T | 3.54T | 3.57T | 3.59T | 3.54T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.16B | 8.35B | 8.35B | 8.35B | 8.35B | 8.62B | 8.62B | 8.62B | 8.62B | 8.62B |
| retainedEarnings | 161.92B | 162.11B | 156.83B | 171.4B | 167.16B | 162.98B | 158.16B | 171.11B | 173.06B | 168.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 8.35B | 7.6B | 8.34B | 7.38B | 7.39B | 7.59B | 7.98B | 7.94B | 7.78B | 7.52B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.18B | 12.11B | -8.22B | -42.61B | -68.04B | 53.54B | -90.11B | -12.81B | -12.24B | 1.12B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.18B | 12.11B | -8.22B | -42.61B | -68.04B | 53.54B | -90.11B | -12.81B | -12.24B | 1.12B |
| otherNonCashItems | 927M | -8.18B | 66.14B | -744M | 420M | -8.63B | -1.73B | 2.05B | 1.69B | -11.64B |
| netCashProvidedByOperatingActivities | 12.45B | 11.52B | 66.25B | -35.97B | -60.23B | 52.5B | -83.86B | -2.83B | -2.78B | -3B |
| investmentsInPropertyPlantAndEquipment | -68M | -74M | -62M | -197M | -13M | -71M | -703M | -60M | -122M | -105M |
| acquisitionsNet | - | - | - | - | - | -21M | - | - | - | 26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -551M | -426M | -465M | -467M | -623M | -105M | -747M | -194M | -196M | -133M |
| netCashProvidedByInvestingActivities | -619M | -500M | -527M | -664M | -636M | -197M | -1.45B | -254M | -318M | -212M |
| netDebtIssuance | -11.17B | 15.03B | 10.64B | -2.46B | 2.53B | -6.28B | 3.36B | -7.46B | 4.39B | -6.94B |
| longTermNetDebtIssuance | -11.17B | 15.03B | 10.64B | -2.46B | 2.53B | -6.28B | 3.36B | -7.46B | 4.39B | -6.94B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.26B | -838M | -1.3B | -1.41B | -1.46B | -609M | -1.47B | -1.62B | -1.37B | -794M |
| netCommonStockIssuance | -1.26B | -838M | -1.3B | -1.41B | -1.46B | -609M | -1.47B | -1.62B | -1.37B | -794M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.26B | -838M | -1.3B | -1.41B | -1.46B | -609M | -1.47B | -1.62B | -1.37B | -794M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.97B | -18.49B | -60.7M | -421.64M | - | -12.24B | -5.43B | -6.35B | - | -6.43B |
| commonDividendsPaid | -4.97B | -18.49B | -60.7M | -421.64M | - | -12.24B | -5.43B | -6.35B | - | -6.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121M | -125M | -96.06M | 291.64M | -122M | -121M | -122M | -151M | -152M | -151M |
| netCashProvidedByFinancingActivities | -17.53B | -4.42B | 9.18B | -3.99B | 950M | -19.24B | -3.66B | -15.58B | 2.87B | -14.31B |