Is Fubon Financial Holding Co., Ltd. Sponsored GDR RegS (FUIZF) a Buy, Sell, or Hold?
OTC : FUIZF
Fubon Financial Holding Co., Ltd. Sponsored GDR RegS — Financials
$15.92832 USD
$0.0 (0.0%)
- Volume
- 272
- Average Volume
- 41.13K
- Market Capitalization
- $22.31B
- P/E Ratio
- 15.73
- Dividend Yield
- 3.44%
- Price Target
- Year High
- $18.00
- Year Low
- $15.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.00
FUIZF 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 | 191.44B | 347.09B | 702.09B | 567.07B | 849.91B | 949.76B | 448.15B | 409.21B | 407.12B | 437.7B |
| costOfRevenue | - | - | 533.07B | - | - | - | - | - | - | - |
| grossProfit | 191.44B | 347.09B | 169.02B | 567.07B | 849.91B | 949.76B | 448.15B | 409.21B | 407.12B | 437.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36.79B | 31.15B | 23.8B | 64.64B | 56.64B | 55.65B | 23.61B | 50.57B | 48.3B |
| sellingAndMarketingExpenses | - | - | 48.12B | - | 261.22M | 217.67M | 536.12M | - | 853.84M | 1.46B |
| sellingGeneralAndAdministrativeExpenses | - | 36.79B | 79.27B | 23.8B | 64.9B | 56.86B | 56.19B | 23.61B | 51.43B | 49.77B |
| otherExpenses | 53.62B | 127.62B | 58.03B | 40.13B | -22.74B | - | 323.11B | 328.24B | 323.14B | 357.46B |
| operatingExpenses | 53.62B | 164.41B | 79.27B | 63.94B | 64.9B | 56.86B | 379.3B | 351.86B | 345.18B | 381.63B |
| costAndExpenses | 53.62B | 164.41B | 390.86B | 63.94B | 64.9B | 56.86B | 379.3B | 351.86B | 345.18B | 381.63B |
| netInterestIncome | -118.37B | 181.74B | 169.02B | 165.21B | 143.47B | 137.29B | 136.68B | 129.95B | 113.21B | 105.78B |
| interestIncome | - | 305.36B | 271.68B | 214.65B | 168.72B | 170.37B | 179.91B | 167.22B | 141.31B | 129.9B |
| interestExpense | 118.37B | 123.62B | 102.66B | 49.44B | 25.25B | 33.07B | 43.23B | 37.27B | 28.1B | 24.12B |
| depreciationAndAmortization | 271.83M | 8.02B | 7.46B | 7.02B | 6.65B | 6.29B | 6.43B | 3.68B | 3.5B | 3.65B |
| ebitda | 137.82B | 9.46B | 181.47B | 115.41B | 6.78B | 141.68B | - | 71.62B | 88.96B | - |
| ebit | 137.82B | -8.02B | 174.01B | 108.39B | 6.78B | 135.39B | -6.43B | 67.94B | 85.46B | -3.65B |
| nonOperatingIncomeExcludingInterest | - | 190.71B | 448.81B | 73.38B | 88.44B | 5.37B | - | 3.68B | 3.5B | 105.56B |
| operatingIncome | 137.82B | 182.68B | 622.82B | 503.14B | 785.01B | 892.9B | 64.39B | 94.89B | 86.26B | 54.68B |
| totalOtherIncomeExpensesNet | - | -10.37B | -8.27B | -442.19B | -619.42B | -789.77B | -165.4B | -14B | -30.91B | -47.23B |
| incomeBeforeTax | 137.82B | 172.31B | 74.44B | 60.95B | 165.59B | 103.13B | 65.47B | 57.62B | 58.05B | 54.68B |
| incomeTaxExpense | 16.17B | 21.45B | 9.4B | 13.08B | 18.35B | 12.16B | 5.9B | 9.89B | 4.03B | 6.11B |
| netIncomeFromContinuingOperations | 121.65B | 150.86B | 65.04B | 47.86B | 147.23B | 90.97B | 59.24B | 45.96B | 53.32B | 47.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 329.44M | 1.76B | 691.79M | 1.43B |
| netIncome | 121.61B | 150.82B | 66.02B | 46.93B | 144.56B | 90.27B | 58.5B | 47.73B | 54.12B | 48.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.61B | 150.82B | 66.02B | 46.93B | 144.56B | 90.27B | 58.5B | 47.73B | 54.12B | 48.42B |
| eps | 84.28 | 107.7 | 48.31 | 33.7 | 113.3 | 69.8 | 44.7 | 40.4 | 44.9 | 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 | 919.59B | 819.36B | 770.01B | 732.59B | 654.55B | 572.94B | 636.41B | 455.8B | 430.56B | 456.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 919.59B | 819.36B | 770.01B | 732.59B | 654.55B | 572.94B | 636.41B | 455.8B | 430.56B | 456.98B |
| netReceivables | 14.5B | 403.48B | 307.65B | 243.23B | 255.32B | 205.45B | 197.14B | 209.27B | 170.67B | 134.98B |
| accountsReceivables | 14.5B | 403.48B | 307.65B | 243.23B | 255.32B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 205.45B | 197.14B | 209.27B | 170.67B | 134.98B |
| inventory | - | - | - | - | - | - | - | -709.63B | -883.79B | -843.56B |
| prepaids | - | - | 4.65B | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | -403.48B | 869.83B | - | - | - | - | - | - | - |
| totalCurrentAssets | 934.09B | 819.36B | 1.95T | 975.82B | 909.87B | 778.39B | 833.55B | 665.07B | 601.23B | 591.96B |
| propertyPlantEquipmentNet | 91.21B | 85.8B | 81.84B | 75.25B | 75.42B | 64.84B | 64.05B | 58.48B | 57.26B | 57.26B |
| goodwill | 15.99B | 15.72B | 15.71B | 15.83B | 15.71B | 15.91B | 15.88B | 16.08B | 14.27B | 14.31B |
| intangibleAssets | 18.41B | 20.64B | 20.22B | 20.7B | 20.34B | 19.21B | 17.99B | 18.68B | 14.79B | 15.18B |
| goodwillAndIntangibleAssets | 34.4B | 36.35B | 35.93B | 36.53B | 36.04B | 35.12B | 32.71B | 33.91B | 28.25B | 28.9B |
| longTermInvestments | 11.15T | 7.09T | 6.62T | 6.33T | 6.46T | 5.7T | 5.22T | 4.74T | 4.13T | 3.67T |
| taxAssets | 51.66B | 59.48B | 51.44B | 74.82B | 32.09B | 28.72B | 22.23B | 19.97B | 15.67B | 9.99B |
| otherNonCurrentAssets | 546.74B | 4.03T | 10.66T | -77.16B | -34.28B | -30.67B | -22.23B | -19.97B | -15.67B | -9.99B |
| totalNonCurrentAssets | 11.87T | 11.25T | 17.4T | 6.44T | 6.57T | 5.8T | 5.31T | 4.83T | 4.22T | 3.75T |
| otherAssets | - | 10.69T | -8.25T | 3.17T | 3.02T | 2.66T | 2.4T | 2.22T | 2.1T | 2T |
| totalAssets | 12.81T | 12.07T | 11.11T | 10.59T | 10.5T | 9.24T | 8.55T | 7.72T | 6.92T | 6.35T |
| totalPayables | 306.78B | 242.61B | 192.66B | 177.86B | 214.83B | 149.33B | 15.02B | 173.83B | 24.32B | 94.08B |
| accountPayables | 285.87B | 231.04B | 189.29B | 171.47B | 196.75B | 136.03B | 10B | 166.68B | 12.95B | 7.08B |
| otherPayables | 20.91B | 11.57B | 3.37B | 6.39B | 18.08B | 13.3B | 5.02B | -166.68B | 11.37B | -7.08B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 154.24B | 155.45B | 206.55B | 195.46B | 212.83B | 6.7B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.57B | 3.37B | 6.39B | 18.08B | 13.3B | 5.02B | 7.14B | 11.37B | 9.82B |
| deferredRevenue | 41B | - | - | 11.61B | 13.23B | - | 16.99B | 12.68B | 1.6B | 1.41B |
| otherCurrentLiabilities | 4.93T | -384.6B | -384.88B | -213.46B | -244.14B | -20B | 120.95B | -173.83B | -25.92B | -94.08B |
| totalCurrentLiabilities | 5.43T | 13.47B | 14.32B | 171.47B | 196.75B | 136.03B | 152.96B | 166.68B | 462.32B | 7.08B |
| longTermDebt | 489.74B | 371.15B | 319.04B | 272B | 281.02B | 335.93B | 298.38B | - | 192.65B | - |
| capitalLeaseObligationsNonCurrent | 18.61B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 12.32B | - | - | - | - | - | - | 12.68B | 1.6B | 1.41B |
| deferredTaxLiabilitiesNonCurrent | 48.13B | - | - | - | - | - | - | 11.18B | 12.83B | 10.79B |
| otherNonCurrentLiabilities | 11.24T | 10.73T | 9.97T | 9.74T | 9.23T | - | - | - | -192.65B | - |
| totalNonCurrentLiabilities | 11.81T | 11.1T | 10.29T | 10.01T | 9.52T | 335.93B | 298.38B | 166.68B | 6.43T | 183.68B |
| otherLiabilities | - | 10.63T | - | 9.67T | 9.12T | 8T | 7.48T | 6.91T | -462.32B | 5.73T |
| capitalLeaseObligations | 18.61B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.88T | 11.1T | 10.29T | 10.01T | 9.52T | 8.47T | 7.93T | 7.25T | 6.43T | 5.92T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 15.95B | 16B | 16B | 16B | 16B | 12.67B | 12.67B | 12.67B | 6B | 6B |
| commonStock | 139.68B | 136.66B | 130.15B | 123.95B | 118.05B | 102.34B | 102.34B | 102.34B | 102.34B | 102.34B |
| retainedEarnings | 468.2B | 645.59B | 176.57B | 359.92B | 372.9B | 269.82B | 143.52B | 191.85B | 165.57B | 140.67B |
| additionalPaidInCapital | 146.89B | 159.09B | 157.23B | 171.02B | 169.33B | 134.75B | 134.75B | 133.32B | 100.05B | 100.05B |
| 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 | 121.61B | 172.31B | 66.02B | 60.95B | 165.59B | 103.13B | 65.47B | 57.62B | 58.05B | 54.68B |
| depreciationAndAmortization | 8.52B | 8.02B | 7.46B | 7.02B | 6.65B | 6.29B | 6.43B | 3.68B | 3.5B | 3.65B |
| deferredIncomeTax | - | - | - | - | 17.89B | - | - | - | - | 79.05B |
| stockBasedCompensation | - | - | - | - | 851.41M | - | - | - | - | 177K |
| changeInWorkingCapital | -123.54B | 38.49B | -54.38B | 199.24B | -257.14B | -312.02B | -314.69B | -161.92B | -347.12B | -317.66B |
| accountsReceivables | -10.75B | -91.4B | -57.71B | 20.91B | -21.49B | -7.06B | 11.14B | -32.16B | -33.84B | 11.48B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -112.8B | 129.89B | 3.33B | 178.33B | -235.65B | -304.96B | -325.82B | -199.24B | -349.5B | -353.95B |
| otherNonCashItems | -10.13B | -141.4B | -103.99B | -121.98B | 98.61B | 253.47B | 377.27B | 97.46B | 288.28B | 156.84B |
| netCashProvidedByOperatingActivities | -3.55B | 77.41B | -84.89B | 145.23B | 32.45B | 50.87B | 134.48B | -3.17B | 2.72B | -23.44B |
| investmentsInPropertyPlantAndEquipment | -8.7B | -4.7B | -4.43B | -3.85B | -3.62B | -4.65B | -2.64B | -3.91B | -3.55B | -4.42B |
| acquisitionsNet | 1.19B | -1.12B | 99.6M | -31.65B | -2B | -4.08B | -509M | -1.95B | -392.99M | -617.61M |
| purchasesOfInvestments | -16.28B | -180.97M | -199.12M | -19B | -8.14B | -62.69B | -21.84B | -8.9B | -3.49B | -10.81B |
| salesMaturitiesOfInvestments | 63.11M | - | - | 3.7B | 344.77M | 162.34M | 150.18M | 3.61B | 4.36B | 34.7M |
| otherInvestingActivities | -200K | -5.84B | -6.4B | 9.44B | 2.15B | 4.06B | 492.13M | 1.63B | 1.53B | -1.83B |
| netCashProvidedByInvestingActivities | -23.72B | -11.65B | -10.74B | -41.36B | -11.25B | -67.2B | -24.34B | -4.22B | -2.41B | -17.65B |
| netDebtIssuance | 116.89B | 67.45B | 69.83B | 10.89B | -21.26B | 45.57B | 23.37B | 2.06B | 29.64B | 27.57B |
| longTermNetDebtIssuance | 118.88B | 51.97B | 46.89B | 2.75B | -2.54B | 23.77B | 23.37B | 16.9B | 8.51B | 25.69B |
| shortTermNetDebtIssuance | -1.99B | 15.48B | 22.94B | 8.14B | -18.73B | 21.79B | - | -14.84B | 21.12B | 1.88B |
| netStockIssuance | - | - | - | - | 53.52B | - | - | 39.94B | - | 35.95B |
| netCommonStockIssuance | - | - | - | - | 53.52B | - | - | 39.94B | - | 35.95B |
| commonStockIssuance | - | - | - | - | - | - | - | 39.94B | - | 35.95B |
| commonStockRepurchased | - | - | - | - | -72.61M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.11B | -36.17B | -22.11B | -44.34B | -33.55B | -23.38B | -23.09B | -25.01B | -21.49B | -20.47B |
| commonDividendsPaid | -62.11B | -36.17B | -22.11B | -44.34B | -33.55B | -23.38B | -23.09B | -25.01B | -21.49B | -20.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.67B | -2.13B | 1.35B | 920.44M | -3.68B | -3.01B | 15.48B | -72.12M | 158.97M | -10.22B |
| netCashProvidedByFinancingActivities | 52.11B | 29.15B | 49.07B | -32.54B | -4.97B | 19.18B | 15.76B | 16.91B | 8.3B | 32.83B |
| 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 | 55.69B | 222.13B | 294.82B | 3.76B | 108.65B | 102.16B | 260.11B | 228.82B | 122.81B | 44.61B |
| costOfRevenue | - | 106.36B | 88.56B | - | - | - | - | 177.22B | - | 28.8B |
| grossProfit | 55.69B | 115.76B | 206.26B | 3.76B | 108.65B | 102.16B | 260.11B | 192.82B | 122.81B | 15.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 8.94B | 8.16B | 10.2B | 9.42B | 21.03B | 8.03B | 9.19B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 17.46M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8.94B | 8.16B | 10.2B | 9.42B | 21.05B | 8.03B | 9.19B |
| otherExpenses | 16.66B | 83.14B | 160.54B | -14.07B | 47.73B | 52.84B | 13.22B | 19.53B | 12.2B | 10.91B |
| operatingExpenses | 16.66B | 83.14B | 160.54B | -5.13B | 55.88B | 63.03B | 22.64B | 21.05B | 20.23B | 20.1B |
| costAndExpenses | 16.66B | 189.51B | 249.1B | -5.13B | 55.88B | 63.03B | 22.64B | 146.09B | 20.23B | 48.9B |
| netInterestIncome | -31.79B | -30.3B | -903.47B | 44.12B | 48.29B | 47.29B | 45.4B | 45.16B | 43.89B | 43.08B |
| interestIncome | - | - | - | 72.78B | 78.26B | 78.28B | 77.32B | 76.32B | 73.45B | 71.88B |
| interestExpense | 31.79B | 30.3B | 903.47B | 28.66B | 29.97B | 30.99B | 31.92B | 31.15B | 29.56B | 28.8B |
| depreciationAndAmortization | 70.04M | 69.13M | 77.22M | 2.08B | 2.06B | 2.03B | 2.03B | 2B | 1.96B | 1.98B |
| ebitda | 39.02B | 32.62B | 2.27T | 1.27B | 466.65M | 2.12B | 76.95B | 84.88B | 65.07B | -2.32B |
| ebit | 39.02B | 32.62B | 2.27T | -2.08B | -2.06B | -2.03B | -2.03B | -2B | 65.07B | -4.3B |
| nonOperatingIncomeExcludingInterest | - | -967.19M | 77.72B | 10.97B | 54.83B | 41.16B | 52.33B | 57.44B | 39.78B | -903.95M |
| operatingIncome | 39.02B | 32.62B | 45.72B | 8.89B | 52.77B | 39.12B | 50.3B | 55.43B | -265.68B | -4.3B |
| totalOtherIncomeExpensesNet | - | - | - | -597.84M | -1.18B | -3.49B | -190.35B | -872.27M | 300.68B | - |
| incomeBeforeTax | 39.02B | 32.62B | 45.72B | 8.3B | 51.59B | 35.63B | 47.12B | 54.56B | 35B | -4.3B |
| incomeTaxExpense | 5.12B | 2.38B | 5.14B | -1.8B | 10.49B | 6.15B | 7B | 3.74B | 4.56B | -2.1B |
| netIncomeFromContinuingOperations | 33.91B | 30.24B | 40.54B | 10.1B | 41.1B | 29.48B | 40.12B | 50.82B | 30.44B | -2.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -38.16M | - | - | - | - | - | - | - | - |
| netIncome | 33.91B | 30.2B | 40.27B | 10.33B | 41.06B | 29.51B | 39.99B | 50.91B | 30.41B | -1.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.91B | 30.2B | 40.27B | 6.64B | 41.06B | 29.51B | 39.99B | 47.27B | 30.41B | -1.8B |
| eps | 24.29 | 21.62 | 28.67 | 4.9 | 30 | 21.07 | 28.91 | 33.76 | 22.3 | -1.4 |
| 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 | 913.91B | 919.59B | 877.1B | 887.5B | 866.82B | 819.36B | 779.91B | 767.34B | 712.95B | 770.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 79.48B |
| cashAndShortTermInvestments | 913.91B | 919.59B | 877.1B | 887.5B | 866.82B | 819.36B | 779.91B | 767.34B | 712.95B | 770.01B |
| netReceivables | 64.99B | 14.5B | 438.02B | 382.73B | 397.21B | 403.48B | 401.81B | 380.91B | 338.94B | 307.65B |
| accountsReceivables | 64.99B | 14.5B | 438.02B | 382.73B | 397.21B | 403.48B | 401.81B | 380.91B | 338.94B | 307.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 5.03B | 4.65B |
| otherCurrentAssets | - | -1000 | -1.32T | -1.27T | -1.26T | -1.22T | -1.18T | -1.15T | 144.78B | 104.47B |
| totalCurrentAssets | 978.9B | 934.09B | 1.43T | 1.38T | 1.4T | 1.34T | 1.28T | 24.14B | 1.2T | 1.19T |
| propertyPlantEquipmentNet | 92.03B | 91.21B | 90.23B | 90.28B | 89.71B | 85.8B | 85.17B | 83.7B | 82.35B | 81.84B |
| goodwill | 16.06B | 15.99B | 15.89B | 15.84B | 15.81B | 15.72B | 501.97M | 15.79B | 15.78B | 15.71B |
| intangibleAssets | 18.37B | 18.41B | 17.74B | 20.16B | 20.89B | 20.64B | 578.18M | 18.02B | 17.83B | 17.73B |
| goodwillAndIntangibleAssets | 34.42B | 34.4B | 33.61B | 36B | 36.7B | 36.35B | 1.08B | 33.81B | 33.61B | 33.45B |
| longTermInvestments | 11.39T | 11.15T | 7.1T | 6.82T | 7.03T | 7.09T | 6.99T | 7.02T | 6.92T | 1.67T |
| taxAssets | 61.18B | 51.66B | 35.76B | 34.32B | 56.35B | 59.48B | 52.69B | 1.84B | 57.45B | 51.44B |
| otherNonCurrentAssets | 561.47B | 546.74B | -7.22T | -6.95T | -7.16T | -7.22T | -7.07T | -7.14T | -7.09T | 8.06T |
| totalNonCurrentAssets | 12.14T | 11.87T | 10.97T | 10.52T | 10.73T | 10.73T | 10.54T | 337.84B | 336.74B | 9.9T |
| otherAssets | - | - | 12.4T | 11.9T | 12.13T | 12.07T | 11.82T | 11.77T | 11.53T | - |
| totalAssets | 13.12T | 12.81T | 12.4T | 11.9T | 12.13T | 12.07T | 11.82T | 11.77T | 11.5T | 11.09T |
| totalPayables | - | 306.78B | 301.74B | 319.82B | 220.19B | 242.61B | 241.32B | 275.67B | 203.16B | 192.66B |
| accountPayables | - | 285.87B | 284.99B | 306.29B | 207.25B | 231.04B | 229.85B | 270.91B | 198.03B | 189.29B |
| otherPayables | - | 20.91B | 16.76B | 13.53B | 12.94B | 11.57B | 11.47B | 4.76B | 5.13B | 3.37B |
| accruedExpenses | - | - | - | - | - | - | - | - | 47.04B | - |
| shortTermDebt | 204.7B | 154.24B | 127.92B | 115.48B | 139.54B | 155.45B | 165.61B | 182.95B | 201.16B | 6.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 16.76B | 13.53B | 12.94B | 11.57B | 11.47B | 4.76B | 5.13B | 3.37B |
| deferredRevenue | - | 41B | - | - | - | - | - | - | 12.28B | 12.36B |
| otherCurrentLiabilities | -204.7B | -502.02B | 4.75T | -435.3B | -359.73B | -398.07B | -406.93B | -458.62B | -463.63B | -211.73B |
| totalCurrentLiabilities | - | - | 5.18T | - | - | - | - | - | - | - |
| longTermDebt | 511.37B | 489.74B | 467.84B | 408.65B | 388.56B | 371.15B | 341B | 343.79B | 325.59B | 319.04B |
| capitalLeaseObligationsNonCurrent | 18.69B | 18.61B | 18.72B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 8.06B | 12.32B | 11.95B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.06B | 48.13B | 37.94B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.49T | 11.24T | 10.86T | 10.66T | 10.81T | 10.73T | 10.52T | 10.48T | 10.29T | 9.97T |
| totalNonCurrentLiabilities | 12.08T | 11.81T | 11.42T | 11.07T | 11.2T | 11.1T | 10.86T | 10.82T | 10.62T | 10.29T |
| otherLiabilities | - | - | - | 11.07T | 11.2T | 11.1T | 10.8T | 10.82T | 10.62T | - |
| capitalLeaseObligations | 18.69B | 18.61B | 18.72B | - | - | - | - | - | - | - |
| totalLiabilities | 12.08T | 11.81T | 11.44T | 11.07T | 11.2T | 11.1T | 10.86T | 10.82T | 10.59T | 10.27T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 16B | 15.95B | 16B | 16B | 16B | 16B | 16B | 16B | 16B | 16B |
| commonStock | 140.04B | 139.68B | 140.07B | 140.07B | 136.66B | 136.66B | 136.66B | 130.15B | 130.15B | 130.15B |
| retainedEarnings | 597.38B | 468.2B | 431.1B | 391.05B | 450.99B | 645.59B | 615.7B | 575.66B | 560.45B | 526.15B |
| additionalPaidInCapital | 147.27B | 146.89B | 155B | 155B | 158.49B | 159.09B | 158.53B | 158.53B | 165.03B | 165.04B |
| 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 | 33.9B | 30.32B | 44.87B | 8.3B | 51.59B | 35.63B | 47.12B | 50.91B | 30.41B | -1.8B |
| depreciationAndAmortization | 2.24B | 2.17B | 2.13B | 2.08B | 2.06B | 2.03B | 2.03B | 2B | 1.96B | 1.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28.85B | 20.7B | -93.16B | -53.62B | -384.38M | 61.53B | -3.04B | 71.19B | -25.94B | 112.41B |
| accountsReceivables | - | 29.48B | -57.77B | 11.23B | 6.31B | 328.19M | -24.04B | -39.25B | -28.44B | -14.97B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28.85B | 20.7B | -35.4B | -64.85B | -6.69B | 61.2B | 21B | 110.44B | 2.5B | 127.38B |
| otherNonCashItems | -27.37B | -54.32B | 18.42B | 68.65B | -41.88B | -23.83B | -26.21B | -82.06B | -66.31B | -97.06B |
| netCashProvidedByOperatingActivities | -20.08B | -1.13B | -27.74B | 25.41B | 11.38B | 75.36B | 19.9B | 42.04B | -59.88B | 15.52B |
| investmentsInPropertyPlantAndEquipment | -1.38B | -2.46B | -1.59B | -2.4B | -1.19B | -1.54B | -979.33M | -1.01B | -1.44B | -1.88B |
| acquisitionsNet | 727.44K | 839.8M | -427.32M | -2.34B | -121.88M | -370M | -15.9M | -122.7M | 7.87M | 977K |
| purchasesOfInvestments | -3.17B | -3.1B | -239.24M | -131.08M | -67.22M | -48.26M | -17.24M | -56.59M | -1.75B | -710.22M |
| salesMaturitiesOfInvestments | 85.76M | -1.15M | - | - | - | - | - | - | - | 920.46M |
| otherInvestingActivities | - | -199K | -6.4B | -2.38B | -1.44B | -1.39B | -848.92M | -2.2B | -1.4M | -6000 |
| netCashProvidedByInvestingActivities | -4.46B | -4.72B | -8.42B | -7.12B | -2.75B | -3.29B | -1.84B | -3.33B | -3.18B | -1.66B |
| netDebtIssuance | 44.38B | -48.53B | 81.98B | -20.94B | 9.17B | 32.85B | -11.28B | 28.61B | 5.46B | -4.43B |
| longTermNetDebtIssuance | 20.44B | 20.76B | 59.25B | 22.7B | 14.58B | 31.41B | -5.8B | 18.28B | 5.46B | -8.27B |
| shortTermNetDebtIssuance | 23.94B | -69.29B | 22.73B | -43.63B | -5.41B | 1.45B | -5.48B | 10.33B | 9.19B | 3.84B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 1.13B | -63.52B | - | - | 31.48M | -36.17B | - | - | 14.15M |
| commonDividendsPaid | - | 1.13B | -63.52B | - | - | 31.48M | -36.17B | - | - | 14.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03B | -635.94M | 885.64M | -576.58M | -983.28M | -552.55M | -1.04B | 415.57M | 10.84B | -639.44M |
| netCashProvidedByFinancingActivities | 43.35B | -48.03B | 19.34B | -21.51B | 8.19B | 32.33B | -48.5B | 29.02B | 16.3B | -5.06B |