Is Erste Group Bank AG (EBKOF) a Buy, Sell, or Hold?
OTC : EBKOF
Erste Group Bank AG — Financials
$128.61 USD
-$2.22 (-1.7%)
- Volume
- 100
- Average Volume
- 1.37K
- Market Capitalization
- $49.95B
- P/E Ratio
- 12.40
- Dividend Yield
- 0.66%
- Price Target
- Year High
- $136.56
- Year Low
- $89.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.39
EBKOF 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 | 21.24B | 11.06B | 22.58B | 13.68B | 9.21B | 8.96B | 9.71B | 9.27B | 8.05B | 8.41B |
| costOfRevenue | 8.82B | 11.58B | 12.26B | 5.29B | 1.61B | 1.79B | 2.45B | 2.36B | 1.27B | 1.51B |
| grossProfit | 11.76B | 11.06B | 10.32B | 8.4B | 7.6B | 7.17B | 7.26B | 6.91B | 6.78B | 6.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.33B | 1.53B | 1.47B | 835M | 734M | 713.2M | 737.5M | 731.5M | 809.1M | 742.1M |
| sellingAndMarketingExpenses | - | - | 222M | 193M | 167.5M | 154.6M | 200.1M | 175.5M | 174.2M | 162.4M |
| sellingGeneralAndAdministrativeExpenses | 3.33B | 1.53B | 1.47B | 1.03B | 901.5M | 867.8M | 937.6M | 907M | 983.3M | 904.5M |
| otherExpenses | 3.03B | 4.16B | 4.06B | 4.15B | 3.76B | 4.93B | 3.99B | 3.51B | 3.72B | 4.04B |
| operatingExpenses | 6.36B | 5.69B | 5.53B | 5.17B | 4.67B | 5.8B | 4.93B | 4.41B | 4.7B | 4.95B |
| costAndExpenses | 15.88B | 5.69B | 17.79B | 10.46B | 6.28B | 7.59B | 7.38B | 6.78B | 5.97B | 6.46B |
| netInterestIncome | 7.82B | 7.53B | 7.23B | 5.95B | 4.98B | 4.77B | 4.75B | 4.58B | 4.35B | 4.37B |
| interestIncome | 16.64B | 19.11B | 19.49B | 11.24B | 6.59B | 6.57B | 7.2B | 6.95B | 5.62B | 5.89B |
| interestExpense | 8.82B | 11.58B | 12.26B | 5.29B | 1.61B | 1.79B | 2.45B | 2.36B | 1.27B | 1.51B |
| depreciationAndAmortization | 560M | 547M | 632M | 594M | 606.6M | 614.3M | 737.6M | 571M | 558M | 622M |
| ebitda | 5.96B | 5.55B | 5.43B | 3.82B | 3.54B | 1.98B | 3.07B | 3.07B | 2.64B | 2.57B |
| ebit | 5.4B | -547M | 4.8B | 3.22B | 2.93B | 1.37B | 2.33B | 2.49B | 2.08B | 1.95B |
| nonOperatingIncomeExcludingInterest | 45.98M | 5.92B | - | - | - | - | - | - | - | - |
| operatingIncome | 5.4B | 5.37B | 4.8B | 3.22B | 2.93B | 1.37B | 2.33B | 2.49B | 2.08B | 1.95B |
| totalOtherIncomeExpensesNet | - | -371M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.35B | 5B | 4.8B | 3.22B | 2.93B | 1.37B | 2.33B | 2.49B | 2.08B | 1.95B |
| incomeTaxExpense | 1.1B | 1.05B | 874M | 556M | 525.2M | 342.5M | 418.7M | 332.44M | 410.05M | 413.63M |
| netIncomeFromContinuingOperations | 4.25B | 3.94B | 3.92B | 2.67B | 2.41B | 1.03B | 1.91B | 2.16B | 1.67B | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 45.98M | - | - | 1M | - | -100000 | - | - | - | - |
| netIncome | 3.51B | 3.12B | 3B | 2.16B | 1.92B | 783.1M | 1.47B | 1.79B | 1.32B | 1.26B |
| netIncomeDeductions | - | - | - | - | - | -114.58M | -92.08M | -76.86M | -60.89M | -16.37M |
| bottomLineNetIncome | 3.51B | 3.12B | 3B | 2.06B | 1.78B | 668.55M | 1.38B | 1.72B | 1.26B | 1.25B |
| eps | 8.24 | 7.2 | 6.58 | 4.83 | 4.17 | 1.57 | 3.23 | 3.84 | 2.94 | 2.93 |
| 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 | 27.56B | 42.75B | 51.43B | 49.2B | 61.92B | 52.6B | 26.8B | 32.49B | 27.66B | 19.02B |
| shortTermInvestments | 9.37B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.94B | 42.75B | 51.43B | 49.2B | 61.92B | 52.6B | 26.8B | 32.49B | 27.66B | 19.02B |
| netReceivables | 84M | 2.68B | 2.58B | 2.4B | 2.15B | 1.34B | 1.41B | 1.32B | 149M | 177M |
| accountsReceivables | - | 2.68B | 2.58B | 2.4B | 2.15B | 1.34B | 1.41B | 1.32B | 149M | 177M |
| otherReceivables | 84M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 187M | 162M | 135M | 135M | 112M | 124M | 123M | 110M | 149M | 177M |
| otherCurrentAssets | -271M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.94B | 45.59B | 54.14B | 51.74B | 64.19B | 54.07B | 28.33B | 33.92B | 27.96B | 19.37B |
| propertyPlantEquipmentNet | 2.94B | 2.76B | 2.6B | 2.62B | 2.64B | 2.55B | 2.63B | 2.29B | 2.39B | 2.48B |
| goodwill | 620.77M | 608M | 545M | 556M | 550M | 544M | 547M | 713M | 713M | 708M |
| intangibleAssets | 791.7M | 774M | 769M | 791M | 812M | 814M | 821M | 795M | 812M | 683M |
| goodwillAndIntangibleAssets | 1.41B | 1.38B | 1.31B | 1.35B | 1.36B | 1.36B | 1.37B | 1.51B | 1.52B | 1.39B |
| longTermInvestments | 322.44B | 211.56B | 201.53B | 196.34B | 177.26B | 165.52B | 162.61B | 149.44B | 144.26B | 136.6B |
| taxAssets | 170.94M | 266M | 468M | 629M | 562.1M | 460.1M | 477.1M | 402.19M | 257.93M | 233.77M |
| otherNonCurrentAssets | 4.54B | 92.18B | 77.1B | 71.2B | 61.41B | 53.44B | 50.27B | 49.23B | 44.27B | 48.15B |
| totalNonCurrentAssets | 331.5B | 308.15B | 283.02B | 272.13B | 243.24B | 223.33B | 217.36B | 202.87B | 192.7B | 188.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 368.44B | 353.74B | 337.16B | 323.86B | 307.43B | 277.39B | 245.69B | 236.79B | 220.66B | 208.23B |
| totalPayables | 323M | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 323M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 241M | 265M | 127M | 143.6M | 58.5M | 60.6M | 99.23M | 101.08M | 65.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271.23B | 252.24B | 249.06B | 250.23B | 241.67B | 214.23B | 183.81B | 177.93B | 165.74B | 151.53B |
| totalCurrentLiabilities | 271.55B | 252.24B | 249.06B | 250.23B | 241.67B | 214.23B | 183.81B | 177.93B | 165.74B | 151.53B |
| longTermDebt | 55.59B | 52.58B | 44.43B | 36.56B | 32.72B | 31.24B | 30.89B | 29.74B | 25.1B | 27.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.76B | 18.15B | 15.16B | 11.77B | 9.52B | 9.52B | 10.52B | 10.26B | 11.53B | 12.9B |
| totalNonCurrentLiabilities | 62.36B | 70.73B | 59.59B | 48.33B | 42.24B | 40.75B | 41.41B | 39.99B | 36.63B | 40.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 333.91B | 322.97B | 308.65B | 298.56B | 283.91B | 254.98B | 225.22B | 217.92B | 202.37B | 191.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 820.69M | 821M | 843M | 860M | 859.6M | 859.6M | 859.6M | 859.6M | 859.6M | 859.6M |
| retainedEarnings | 20.47B | 18.11B | 16.91B | 14.77B | 13.42B | 12.27B | 11.79B | 11.05B | 10.54B | 9.63B |
| additionalPaidInCapital | 1.52B | 1.52B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| 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 | 4.3B | 3.94B | 3.92B | 2.67B | 2.41B | 1.03B | 1.91B | 2.16B | 1.67B | 1.54B |
| depreciationAndAmortization | 550M | 554M | 632M | 594M | 606.6M | 614.3M | 738M | 571M | 558M | 622M |
| deferredIncomeTax | - | - | - | - | -38.9M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 38.9M | - | - | - | - | - |
| changeInWorkingCapital | -1.91B | -13.04B | -2.8B | -13.04B | 7.88B | 21.88B | -9.26B | -5.73B | 1.44B | 3.43B |
| accountsReceivables | - | -277M | -422M | -326M | - | - | - | -245M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.91B | -12.76B | -2.38B | -12.71B | 7.88B | 21.88B | -9.26B | -5.48B | 1.44B | 3.43B |
| otherNonCashItems | 1.1B | -492M | 831M | 962M | 513.8M | 974M | 422M | 86M | -182M | 586M |
| netCashProvidedByOperatingActivities | 4.04B | -9.03B | 2.59B | -8.82B | 11.4B | 24.49B | -6.19B | -2.91B | 3.48B | 6.18B |
| investmentsInPropertyPlantAndEquipment | -752.72M | -746M | -528M | -479M | -548M | -549.5M | -591M | -541M | -636M | -643M |
| acquisitionsNet | 107.96M | -81M | -12M | 120M | -28.6M | 5M | 146M | 17M | 11M | -18M |
| purchasesOfInvestments | -426.84M | - | - | -1M | -764.7M | -1.1M | -33M | - | - | - |
| salesMaturitiesOfInvestments | 2.53B | - | 15M | 19M | 2.5M | 86.3M | 43M | 50M | 273M | 188M |
| otherInvestingActivities | -2.46B | -23M | -74M | 108M | 855.4M | 107.7M | 2M | -16M | -2M | 90M |
| netCashProvidedByInvestingActivities | -1B | -850M | -599M | -233M | -483.4M | -351.6M | -433M | -490M | -354M | -383M |
| netDebtIssuance | -6.7B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.36B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.34B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 807.7M | -255M | -107M | -2M | -496.8M | 1.25B | 501.7M | 11M | 496M | 499M |
| netCommonStockIssuance | 807.7M | -255M | -107M | -2M | -495.4M | 1.25B | 501.7M | 11M | 496M | 499M |
| commonStockIssuance | 1.01B | - | - | - | 1.4M | 1.25B | 501.7M | 11M | 496M | 499M |
| commonStockRepurchased | -204.92M | - | -107M | -2M | -496.8M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.4M | - | - | - | - | - |
| netDividendsPaid | -1.34B | -1.22B | -869M | -754M | -756M | -114.6M | -663M | -568M | -470M | -222M |
| commonDividendsPaid | -1.34B | -1.22B | -869M | -754M | -756M | -114.6M | -663.3M | -568M | -470M | -222M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.6B | -81M | -44M | 12.72B | -54.1M | -7.6M | -35M | -271M | -30M | -69M |
| netCashProvidedByFinancingActivities | -630M | -1.55B | -1.02B | -756M | -1.31B | 1.13B | -197M | -828M | -4M | 208M |
| 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 | 5.89B | 3.03B | 5.27B | 2.84B | 2.79B | 2.78B | 5.58B | 2.73B | 5.98B | 2.56B |
| costOfRevenue | 2.54B | 2.12B | 2.28B | 2.8B | 2.45B | - | 2.81B | 3.25B | 3.2B | 3.22B |
| grossProfit | 3.76B | 3.16B | 2.99B | 2.84B | 2.79B | 2.78B | 2.77B | 2.73B | 2.78B | -661.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05B | 481M | 874.63M | 393M | 261M | 443M | 341M | 343M | 232M | 406M |
| sellingAndMarketingExpenses | - | - | - | - | 47M | - | - | - | 40M | 90.3M |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 481M | 874.63M | 393M | 308M | 443M | 341M | 343M | 272M | 406M |
| otherExpenses | 1.21B | 1.28B | 731.37M | 1.05B | 1.22B | 1.15B | 1.04B | 1.08B | 1.22B | -2.14B |
| operatingExpenses | 2.26B | 1.76B | 1.61B | 1.44B | 1.53B | 1.59B | 1.38B | 1.42B | 1.5B | -1.74B |
| costAndExpenses | 4.36B | 1.61B | 3.89B | 1.44B | 1.53B | 1.59B | 4.19B | 1.42B | 4.69B | 1.48B |
| netInterestIncome | 2.69B | 2.03B | 1.98B | 1.91B | 1.87B | 1.94B | 1.9B | 1.84B | 1.85B | -1.41B |
| interestIncome | 4.8B | 2.03B | 4.11B | 1.91B | 4.32B | 1.94B | 4.72B | 1.84B | 5.05B | 1.81B |
| interestExpense | 2.11B | - | 2.13B | 2.71B | 2.45B | - | 2.81B | 3.22B | 3.2B | 3.22B |
| depreciationAndAmortization | 55.21M | 145M | - | 131M | 135M | 142M | 132M | 132M | 134M | 215M |
| ebitda | 1.57B | 1.41B | 1.4B | 1.53B | 1.32B | 1.17B | 1.53B | 1.44B | 1.42B | 1.29B |
| ebit | 1.52B | 1.42B | 1.4B | 1.4B | -135M | -142M | 1.39B | 1.31B | 1.28B | 1.08B |
| nonOperatingIncomeExcludingInterest | 19.07M | - | - | - | 1.39B | 1.33B | - | - | - | - |
| operatingIncome | 1.54B | 1.42B | 1.4B | 1.4B | 1.26B | 1.19B | 1.39B | 1.31B | 1.28B | 1.08B |
| totalOtherIncomeExpensesNet | - | - | -10.02M | - | -75M | -177M | - | - | - | - |
| incomeBeforeTax | 1.53B | 1.42B | 1.39B | 1.4B | 1.18B | 1.01B | 1.39B | 1.31B | 1.28B | 1.08B |
| incomeTaxExpense | 377.43M | 287M | 286.54M | 287M | 242M | 235M | 286M | 275M | 257M | 205M |
| netIncomeFromContinuingOperations | 1.16B | 1.14B | 1.1B | 1.11B | 940M | 776M | 1.11B | 1.03B | 1.03B | 870M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | 10.02M | - | - | -1M | - | - | - | - |
| netIncome | 881.33M | 943.65M | 902.81M | 921M | 743M | 609M | 886M | 846M | 783M | 688M |
| netIncomeDeductions | -551.08K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 881.88M | 943.65M | 902.81M | 921M | 743M | 609M | 886M | 846M | 783M | 688M |
| eps | 2.15 | 2.3 | 2 | 2.08 | 1.82 | 1.57 | 2.04 | 2.08 | 1.87 | 1.6 |
| 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 | 24.41B | 27.56B | 23.93B | 41.68B | 40.97B | 42.75B | 50.94B | 54B | 53.61B | 51.43B |
| shortTermInvestments | - | 9.37B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.41B | 36.94B | 23.93B | 41.68B | 40.97B | 42.75B | 50.94B | 54B | 53.61B | 51.43B |
| netReceivables | 109M | 84M | - | 2.91B | 2.7B | 2.68B | 2.33B | 2.52B | 2.42B | 2.58B |
| accountsReceivables | - | - | - | 2.91B | 2.7B | 2.68B | 2.33B | 2.52B | 2.42B | 2.58B |
| otherReceivables | 109M | 84M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 358M | 187M | - | 225M | 213M | 162M | 175M | 197M | 188M | 135M |
| otherCurrentAssets | -467M | -84M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.41B | 36.94B | 23.93B | 44.82B | 43.88B | 45.59B | 53.44B | 56.72B | 56.22B | 54.14B |
| propertyPlantEquipmentNet | 3.23B | 2.94B | 2.81B | 2.75B | 2.74B | 2.76B | 2.61B | 2.66B | 2.66B | 2.6B |
| goodwill | - | 621M | - | - | - | 608M | - | - | - | 545M |
| intangibleAssets | 5.94B | 792M | 1.39B | 1.39B | - | 774M | - | - | - | 769M |
| goodwillAndIntangibleAssets | 5.94B | 1.41B | 1.39B | 1.39B | 1.37B | 1.38B | 1.28B | 1.28B | 1.28B | 1.31B |
| longTermInvestments | 410.32B | 322.44B | 331.02B | 219.22B | 213.87B | 211.56B | 211.06B | 207.56B | 200.71B | 201.53B |
| taxAssets | 215.82M | 170.94M | 223.42M | 212M | 239M | 266M | 341M | 399M | 440.64M | 468M |
| otherNonCurrentAssets | 7.63B | 4.54B | 4.16B | 92.68B | 95.91B | 92.18B | 77.79B | 75.52B | 81.4B | 77.1B |
| totalNonCurrentAssets | 427.33B | 331.5B | 339.6B | 316.25B | 314.12B | 308.15B | 293.08B | 287.42B | 286.48B | 283.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 451.74B | 368.44B | 363.53B | 361.07B | 358B | 353.74B | 346.53B | 344.14B | 342.7B | 337.16B |
| totalPayables | 512M | 323M | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 512M | 323M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.62B | 18.43B | 9.85B | 16.74B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 310M | 314M | 241M | 287M | 292M | 284.34M | 265M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -512M | 252.8B | 398.99K | 236.91B | 254.39B | 252.24B | 249.28B | 250.63B | 247.24B | 249.06B |
| totalCurrentLiabilities | 17.62B | 271.55B | 9.85B | 253.66B | 254.39B | 252.24B | 249.28B | 250.63B | 247.24B | 249.06B |
| longTermDebt | 78.8B | 55.59B | 72.86B | 55.52B | 55B | 52.58B | 51.97B | 48.61B | 49.26B | 44.43B |
| capitalLeaseObligationsNonCurrent | 847.2M | - | 702.31M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 159.6M | - | 130.24M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 451.71M | - | 42.08M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.89B | 6.76B | 249.8B | 19.3B | 16.79B | 18.15B | 15.17B | 15.93B | 16.88B | 15.16B |
| totalNonCurrentLiabilities | 397.15B | 62.36B | 323.54B | 74.81B | 71.79B | 70.73B | 67.14B | 64.54B | 66.14B | 59.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 847.2M | - | 702.31M | - | - | - | - | - | - | - |
| totalLiabilities | 414.77B | 333.91B | 333.39B | 328.47B | 326.18B | 322.97B | 316.42B | 315.17B | 313.38B | 308.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 824.12M | 820.69M | 822.54M | 821M | 821M | 821M | 827M | 842M | 841.83M | 843M |
| retainedEarnings | 22.64B | 20.47B | 20.87B | 18.63B | 18.97B | 18.11B | 17.63B | 16.71B | 17.49B | 16.91B |
| additionalPaidInCapital | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.51B | 1.5B | 1.5B | 1.49B |
| 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 | 1.16B | 864.23M | 902.81M | 1.11B | 940M | 776M | 1.11B | 1.03B | 1.03B | 871M |
| depreciationAndAmortization | 241M | 145M | - | 131M | 135M | 156M | 132M | 132M | 134M | 215M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -361.37M | -1.52B | 9.46B | 2.56B | -2.67B | 947M | -3.78B | -3.61B | -6.6B | 3.65B |
| accountsReceivables | - | - | - | -67M | -12M | -27M | -22M | -135M | -93M | -101M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -361.37M | -1.52B | 9.46B | 2.63B | -2.66B | 974M | -3.76B | -3.47B | -6.5B | 3.75B |
| otherNonCashItems | -2.65B | 868.12M | 1.01B | 536M | 440M | 8M | 865M | 256M | -1.62B | 532M |
| netCashProvidedByOperatingActivities | -1.62B | 208.92M | 11.38B | 4.34B | -1.16B | 1.89B | -1.67B | -2.18B | -7.06B | 5.27B |
| investmentsInPropertyPlantAndEquipment | -128.49M | -394.85M | -152M | -120M | -86M | -358M | -215M | -114M | -59M | -227M |
| acquisitionsNet | -3.41B | 81.97M | 12.02M | -7M | -12M | -64M | 4M | 4M | -25M | -13M |
| purchasesOfInvestments | -4.88B | -189.93M | 296.55M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.81B | -1.49B | 1.21B | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.12B | -863.68M | -5.49B | -114M | 4M | -4M | -9M | -14M | 4M | -110M |
| netCashProvidedByInvestingActivities | -3.48B | -2.86B | -4.12B | -241M | -94M | -426M | -220M | -124M | -80M | -350M |
| netDebtIssuance | -775.94M | 13M | 462.86M | -1.44B | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.56B | -1.08B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.34B | 1.09B | 462.86M | -1.44B | - | - | - | - | - | - |
| netStockIssuance | - | -185.93M | - | 994M | - | -180M | -344M | 308M | -39M | -131M |
| netCommonStockIssuance | - | -185.93M | - | 994M | - | -180M | -344M | 308M | -39M | -131M |
| commonStockIssuance | - | 18.99M | - | 1.17B | - | - | - | - | - | - |
| commonStockRepurchased | - | -204.92M | - | - | - | - | - | - | -39M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -102.96M | - | -1.24B | - | -73M | - | - | - | -42M |
| commonDividendsPaid | - | -102.96M | - | -1.24B | - | -73M | - | - | - | -42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.2B | 5.19B | -10.1B | 1.36B | -7M | -1M | -7M | -1.2B | -12M | -2.81B |
| netCashProvidedByFinancingActivities | 4.43B | 4.91B | -9.64B | -326M | -7M | -254M | -351M | -897M | -51M | -173M |