Is Grupo Financiero Banorte, S.A.B. de C.V. (GBOOF) a Buy, Sell, or Hold?
OTC : GBOOF
Grupo Financiero Banorte, S.A.B. de C.V.
$10.1 USD
-$0.2 (-1.99%)
- Volume
- 849
- Average Volume
- 12.13K
- Market Capitalization
- $28.02B
- P/E Ratio
- 9.11
- Dividend Yield
- 9.56%
- Price Target
- Year High
- $13.25
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.40
GBOOF 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 | 505.93B | 218.04B | 444.72B | 179.54B | 160.97B | 191.55B | 206.75B | 190.65B | 155.16B | 118.84B |
| costOfRevenue | 258.46B | - | 248.02B | - | - | 47.9B | 68.69B | 60.75B | 44.64B | 27.38B |
| grossProfit | 247.47B | 218.04B | 196.7B | 179.54B | 160.97B | 143.66B | 138.05B | 129.9B | 110.53B | 91.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.42B | 54.63B | 11.52B | 10.83B | 12.19B | 12B | 11.79B | 11.28B | 11.15B | 9.96B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.42B | 54.63B | 11.52B | 10.83B | 12.19B | 12B | 11.79B | 11.28B | 11.15B | 9.96B |
| otherExpenses | 152.43B | 70.26B | 114.2B | 94.39B | 93.23B | 90.71B | 76.43B | 74.56B | 66.17B | 55.29B |
| operatingExpenses | 163.85B | 124.89B | 125.73B | 105.22B | 105.42B | 102.71B | 88.22B | 85.85B | 77.32B | 65.25B |
| costAndExpenses | 422.31B | 124.89B | 373.74B | 105.22B | 105.42B | 150.61B | 156.91B | 146.6B | 121.95B | 92.63B |
| netInterestIncome | 146.58B | 139.36B | 127.48B | 116.16B | 92.48B | 84.26B | 80.42B | 75.55B | 64.7B | 51.68B |
| interestIncome | 405.04B | 405.43B | 375.5B | 268.63B | 133.26B | 132.16B | 149.11B | 136.3B | 109.34B | 79.06B |
| interestExpense | 258.46B | 266.07B | 248.02B | 152.47B | 40.77B | 47.9B | 68.69B | 60.75B | 44.64B | 27.38B |
| depreciationAndAmortization | 5.52B | 5.25B | 4.48B | 4.37B | 2.59B | 2.29B | 2.09B | 2.22B | 1.69B | 1.17B |
| ebitda | 89.14B | 82.81B | 75.46B | 66.36B | 48.68B | 43.23B | 51.92B | 46.27B | 34.9B | 27.38B |
| ebit | 83.62B | -5.25B | 70.97B | -4.37B | -2.59B | 40.95B | 49.83B | 44.05B | 33.21B | 26.21B |
| nonOperatingIncomeExcludingInterest | - | 98.41B | - | 78.69B | 58.13B | - | - | - | - | - |
| operatingIncome | 83.62B | 93.15B | 70.97B | 74.32B | 55.54B | 40.95B | 49.83B | 44.05B | 33.21B | 26.21B |
| totalOtherIncomeExpensesNet | - | -17.82B | - | -12.34B | -9.45B | - | - | - | - | - |
| incomeBeforeTax | 83.62B | 75.33B | 70.97B | 61.99B | 46.1B | 40.95B | 49.83B | 44.05B | 33.21B | 26.21B |
| incomeTaxExpense | 21.77B | 19.13B | 17.83B | 15.96B | 10.56B | 10.05B | 12.8B | 11.64B | 9.05B | 6.88B |
| netIncomeFromContinuingOperations | 61.84B | 56.2B | 53.14B | 46.02B | 35.54B | 30.9B | 37.04B | 32.41B | 24.16B | 19.33B |
| netIncomeFromDiscontinuedOperations | -2.19B | - | - | - | - | - | - | - | 89M | 243M |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 58.79B | 56.19B | 52.42B | 45.41B | 35.05B | 30.51B | 36.53B | 31.96B | 23.91B | 19.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.79B | 56.19B | 52.42B | 45.41B | 35.05B | 30.51B | 36.53B | 31.96B | 23.91B | 19.31B |
| eps | 20.79 | 19.68 | 18.18 | 15.75 | 12.15 | 10.7 | 12.75 | 11.24 | 8.69 | 7.01 |
| 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 | 100.3B | 98.7B | 100.23B | 108.25B | 98.84B | 109.31B | 62.8B | 75.64B | 76.27B | 65.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.3B | 98.7B | 100.23B | 108.25B | 98.84B | 109.31B | 62.8B | 75.64B | 76.27B | 65.89B |
| netReceivables | 45.05B | 52.49B | 41.37B | 36.98B | 30.39B | 39.47B | 28.44B | 34.83B | 40.79B | 39.16B |
| accountsReceivables | 45.05B | 52.49B | 41.37B | 36.98B | 30.39B | 39.47B | 28.44B | 34.83B | 40.79B | 39.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.95B | 14.09B | 13.18B | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 159.29B | 165.28B | 154.78B | 145.24B | 129.23B | 148.77B | 91.24B | 110.46B | 117.06B | 105.05B |
| propertyPlantEquipmentNet | 39.81B | 36.35B | 34.45B | 35.9B | 21.45B | 32.63B | 18.76B | 17.68B | 18.17B | 15.83B |
| goodwill | 27.48B | 28.07B | 26.82B | 26.74B | 26.73B | 26.72B | 26.7B | 24.45B | 12.64B | 12.68B |
| intangibleAssets | 11.59B | 14.9B | 17.27B | 18.09B | 2.62B | - | - | 4.51B | 8.59B | 8.78B |
| goodwillAndIntangibleAssets | 39.07B | 42.96B | 44.1B | 44.83B | 26.73B | 26.72B | 26.7B | 28.96B | 21.23B | 21.46B |
| longTermInvestments | 872.27B | 1.15T | 1.03T | 426.29B | 827.08B | 823.75B | 773.1B | 791.12B | 640.02B | 615.85B |
| taxAssets | 3.44B | 5.24B | - | - | - | - | 626M | 4.32B | 2.95B | 3.99B |
| otherNonCurrentAssets | 1.48T | 1.07T | 1.01T | 1.48T | 846.39B | 756.04B | 669.58B | 667.92B | 554.72B | 505.94B |
| totalNonCurrentAssets | 2.44T | 2.31T | 2.12T | 1.99T | 1.72T | 1.64T | 1.49T | 1.51T | 1.24T | 1.16T |
| otherAssets | - | - | - | -62.95B | - | - | - | - | - | - |
| totalAssets | 2.6T | 2.47T | 2.27T | 2.07T | 1.85T | 1.79T | 1.58T | 1.62T | 1.35T | 1.27T |
| totalPayables | 32.6B | 40.65B | 32.9B | 69.2B | 13.4B | 11.75B | 12.46B | 18.79B | 27.13B | 17.67B |
| accountPayables | 32.6B | 40.65B | 32.9B | 29.32B | 13.4B | 11.75B | 12.46B | 18.79B | 27.13B | 17.67B |
| otherPayables | - | - | - | 39.88B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9.17B | 13.71B | 10.88B | 6.77B | 1.61B | 4.36B | 3.59B | 3.3B | 3.13B | 3.11B |
| deferredRevenue | - | - | - | 1.46B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21T | 1.09T | 1.01T | 1.05T | 777.9B | 774.3B | 692.57B | 677.7B | 623.99B | 564.34B |
| totalCurrentLiabilities | 1.24T | 1.13T | 1.05T | 1.12T | 791.31B | 786.05B | 705.03B | 696.49B | 651.12B | 582.02B |
| longTermDebt | 152.09B | 165.81B | 130.54B | 125.46B | 140.5B | 140.1B | 115.97B | 169.51B | 82.14B | 70.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 954.81B | 928.54B | 849.62B | 762.59B | 681.83B | 636.65B | 563.01B | 580B | 473.3B | 473.28B |
| totalNonCurrentLiabilities | 1.11T | 1.09T | 980.16B | 125.46B | 822.33B | 776.75B | 678.98B | 749.52B | 555.44B | 543.4B |
| otherLiabilities | - | - | - | 583.99B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.35T | 2.22T | 2.03T | 1.83T | 1.61T | 1.56T | 1.38T | 1.45T | 1.21T | 1.13T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.67B | 14.71B | 14.99B | 14.96B | 14.96B | 14.92B | 14.99B | 14.96B | 14.59B | 14.57B |
| retainedEarnings | 165.34B | 170.32B | 155.93B | 145.22B | 165.12B | 149.28B | 126.61B | 108.51B | 95.2B | 87.8B |
| additionalPaidInCapital | 42.14B | 48.16B | 47.65B | 48.44B | 48.29B | 48.27B | 47.98B | 47.9B | 35.59B | 36.43B |
| 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 | 83.62B | 75.33B | 70.97B | 61.99B | 35.05B | 30.51B | 36.53B | 31.96B | 23.91B | 19.31B |
| depreciationAndAmortization | 5.52B | 5.25B | 4.48B | 4.37B | 2.59B | 2.29B | 2.09B | 2.22B | 1.69B | 1.17B |
| deferredIncomeTax | - | - | - | - | -891M | - | -433M | - | - | - |
| stockBasedCompensation | - | - | - | 799M | - | 841M | - | 537M | 537M | - |
| changeInWorkingCapital | 13.01B | -113.99B | -6.02B | 18.34B | -56.82B | 2.59B | -50.92B | -53.47B | -12.93B | -61.9B |
| accountsReceivables | 15.22B | -11.34B | -2.27B | -9.6B | 690M | 13M | - | 140M | - | 221M |
| inventory | -78M | -280.77M | 37M | 51M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.13B | -102.36B | -3.79B | 18.29B | -56.82B | 2.58B | -50.92B | -53.61B | -12.93B | -62.12B |
| otherNonCashItems | -20.72B | 61.49B | -17.52B | -8.89B | 31.21B | 18.48B | 19.69B | 14.22B | 11.81B | 9.87B |
| netCashProvidedByOperatingActivities | 81.43B | 28.08B | 51.91B | 76.6B | 11.13B | 54.71B | 6.96B | -4.54B | 25.02B | -31.56B |
| investmentsInPropertyPlantAndEquipment | -11.11B | -8.27B | -9.06B | -11.79B | -4.52B | -7.44B | -4.58B | -4.5B | -4.78B | -4.08B |
| acquisitionsNet | -921M | -3.13M | -94M | -914M | 4M | -139M | -33M | -1M | 3.2B | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.95B | 4.3B | 4.89B | 2.78B | 3.34B | 4.85B | 2.67B | 20.06B | 3.11B | 2.15B |
| netCashProvidedByInvestingActivities | -7.08B | -3.97B | -4.26B | -9.93B | -1.18B | -2.72B | -1.94B | 15.56B | 1.52B | -1.94B |
| netDebtIssuance | -26.43B | -767M | - | -1.02B | - | - | - | - | - | - |
| longTermNetDebtIssuance | -394.81M | -767M | - | -1.02B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -26.04B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.89B | -16.54B | -3.99B | -5.81B | - | -2.15B | 108M | -855M | -1.18B | -1.39B |
| netCommonStockIssuance | -2.89B | -16.54B | -3.99B | -5.81B | - | -2.15B | 108M | -855M | -1.18B | -1.39B |
| commonStockIssuance | - | - | - | - | - | - | 108M | - | - | - |
| commonStockRepurchased | -2.89B | -16.54B | -3.99B | -5.81B | - | -2.15B | - | -855M | -1.18B | -1.39B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.75B | -35.94B | -37.7B | -34.28B | -16.76B | - | -15.95B | -9.56B | -14.64B | -7.23B |
| commonDividendsPaid | -47.75B | -35.94B | -37.7B | -34.28B | -16.76B | - | -15.95B | -9.56B | -14.64B | -7.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.54B | 27.31B | -13.83B | -16.1B | -3.69B | -3.34B | -1.98B | -1.22B | -301M | - |
| netCashProvidedByFinancingActivities | -72.53B | -25.94B | -55.52B | -57.21B | -20.45B | -5.49B | -17.83B | -11.64B | -16.13B | -8.62B |
| 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 | 116.99B | 112.23B | 125.44B | -16.56B | 63.41B | 54.47B | 117.46B | -9.26B | 57.88B | 52.43B |
| costOfRevenue | 49.1B | 54.44B | - | -3.01B | - | - | - | 2.51B | - | - |
| grossProfit | 67.89B | 57.79B | 3.05B | -13.56B | 63.41B | 54.47B | 117.46B | -11.76B | 57.88B | 52.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.86B | 3.1B | 380.05M | -11.16B | 14.03B | 16.26B | 35.9B | -10.13B | 12.59B | -22.44B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.86B | 3.1B | 380.05M | -11.16B | 14.03B | 16.26B | 35.9B | -10.13B | 12.59B | -22.44B |
| otherExpenses | 30.97B | 32.38B | 1.65B | -560.62M | 22.83B | 16.29B | 33.46B | -157.53M | 20.84B | 53.08B |
| operatingExpenses | 45.83B | 35.48B | 2.03B | -11.72B | 36.86B | 32.56B | 69.36B | -10.28B | 33.43B | 30.64B |
| costAndExpenses | 94.93B | 89.93B | 5.82B | -14.73B | 36.86B | 32.56B | 69.36B | -7.78B | 33.43B | 30.64B |
| netInterestIncome | 39.48B | 39.14B | 2B | -245.31M | 36.08B | 36.64B | 70.78B | -2.84B | 34.78B | 34.04B |
| interestIncome | 88.57B | 93.58B | 5.32B | 5.64B | 109.08B | 110.99B | 199.29B | 5.19B | 95.48B | 97.2B |
| interestExpense | 49.1B | 54.44B | 3.32B | 245.31M | 73B | 74.35B | 128.51B | 2.51B | 60.71B | 63.16B |
| depreciationAndAmortization | 1.41B | 1.44B | - | 1.4B | 1.37B | 1.36B | 1.33B | 1.33B | 1.22B | 1.33B |
| ebitda | 23.47B | 23.2B | 18.32B | -428.52M | 22.87B | 19.21B | 40.94B | -146.72M | 21.35B | 18.48B |
| ebit | 22.06B | 23.2B | 18.32B | -1.83B | -1.37B | -1.36B | -1.33B | -1.48B | -1.22B | -1.33B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 27.91B | 23.27B | 49.43B | - | 25.67B | 23.12B |
| operatingIncome | 22.06B | 23.2B | 18.32B | -1.83B | 26.55B | 21.91B | 48.1B | -1.48B | 24.45B | 21.79B |
| totalOtherIncomeExpensesNet | - | - | 457.82M | - | -5.04B | -4.83B | -8.49B | - | -4.32B | -4.65B |
| incomeBeforeTax | 22.06B | 22.3B | 18.78B | -1.83B | 21.51B | 17.08B | 39.61B | -1.48B | 20.13B | 17.14B |
| incomeTaxExpense | 6.21B | 6.11B | 4.56B | -875.06M | 6.19B | 3.44B | 11.15B | -1.42B | 5.97B | 3.94B |
| netIncomeFromContinuingOperations | 15.85B | 16.2B | 14.21B | -956.86M | 15.31B | 13.64B | 28.46B | -56.76M | 14.16B | 13.2B |
| netIncomeFromDiscontinuedOperations | -178.7M | -90M | -1.52B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -1M | - | - |
| netIncome | 15.46B | 15.87B | 13.06B | -670.11M | 15.29B | 13.72B | 28.45B | -190.09M | 14.21B | 13.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.46B | 15.87B | 13.06B | -670.11M | 15.29B | 13.72B | 28.45B | -190.09M | 14.21B | 13.04B |
| eps | 5 | 5.63 | 5 | -0.22 | 5 | 4.81 | 9.97 | 4.91 | 5 | 4.52 |
| 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 | 90.15B | 100.3B | 5.32B | 139.68B | 136.91B | 98.7B | 100.11B | 125.89B | 125.07B | 100.23B |
| shortTermInvestments | 435.08B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 525.23B | 100.3B | 5.32B | 139.68B | 136.91B | 98.7B | 100.11B | 125.89B | 125.07B | 100.23B |
| netReceivables | 2.91B | 45.05B | 445.02M | 59.45B | 82.36B | 52.49B | 72.31B | 68.13B | 58.45B | 41.37B |
| accountsReceivables | - | 45.05B | - | 59.45B | 82.36B | 52.49B | 72.31B | 68.13B | 58.45B | 41.37B |
| otherReceivables | 2.91B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 13.95B | - | 11.65B | 11.82B | 14.09B | 11.92B | 11.46B | 10.11B | 13.18B |
| otherCurrentAssets | -2.91B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 525.23B | 159.29B | 5.77B | 210.78B | 231.08B | 165.28B | 184.34B | 205.48B | 193.63B | 154.78B |
| propertyPlantEquipmentNet | 39.64B | 39.81B | 36.55B | 36.22B | 36.03B | 36.35B | 35.25B | 34.97B | 34.73B | 34.45B |
| goodwill | 27.51B | 27.48B | 27.75B | 27.9B | 28.03B | 28.07B | 27.98B | 26.86B | 26.82B | 26.82B |
| intangibleAssets | 11.2B | 11.59B | 11.96B | 13.88B | 14.52B | 14.9B | 15.4B | 16.06B | 16.76B | 17.27B |
| goodwillAndIntangibleAssets | 38.71B | 39.07B | 39.72B | 41.78B | 42.56B | 42.96B | 43.37B | 42.92B | 43.59B | 44.1B |
| longTermInvestments | 1.29T | 872.27B | 121.39B | 788.82B | 810.03B | 1.15T | 756.79B | 768.97B | 738.02B | 1.03T |
| taxAssets | 1.89B | 3.44B | 1.95B | 2.24B | 2.72B | 5.24B | 1.66B | 2.02B | - | - |
| otherNonCurrentAssets | 736.09B | 1.48T | -78.21B | 1.44T | 1.43T | 1.07T | 1.4T | 1.38T | 1.39T | 1.01T |
| totalNonCurrentAssets | 2.11T | 2.44T | 131.11B | 2.31T | 2.32T | 2.31T | 2.24T | 2.23T | 2.2T | 2.12T |
| otherAssets | - | - | 2.52T | - | - | - | - | - | - | - |
| totalAssets | 2.64T | 2.6T | 2.52T | 2.52T | 2.55T | 2.47T | 2.42T | 2.44T | 2.4T | 2.27T |
| totalPayables | 94.66B | 32.6B | - | 43.8B | 51.38B | 40.65B | 52.41B | 44.3B | 43.93B | 32.9B |
| accountPayables | 55.28B | 32.6B | - | 43.8B | 51.38B | 40.65B | 52.41B | 44.3B | 43.93B | 32.9B |
| otherPayables | 39.39B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 534.66B | 545.44B | 529.02B | 28.51B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.25B | 9.17B | - | 5.19B | 4.98B | 13.71B | 9.83B | 8.08B | 5.56B | 10.88B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 673.65B | 661.51B | -529.02B | 1.12T | 1.14T | 1.09T | 1.08T | 1.06T | 1.03T | 1.01T |
| totalCurrentLiabilities | 1.3T | 1.24T | 28.74B | 1.2T | 1.19T | 1.13T | 1.13T | 1.1T | 1.07T | 1.05T |
| longTermDebt | 151.3B | 152.09B | 119.25B | 151.2B | 160.27B | 165.81B | 140.91B | 148.37B | 136.87B | 130.54B |
| capitalLeaseObligationsNonCurrent | - | - | 4.53B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.27B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 917.2B | 954.81B | -125.04B | 924.71B | 932.89B | 928.54B | 895.68B | 940.46B | 926.61B | 849.62B |
| totalNonCurrentLiabilities | 1.07T | 1.11T | 93.9B | 1.08T | 1.09T | 1.09T | 1.04T | 1.09T | 1.06T | 980.16B |
| otherLiabilities | - | - | 2.26T | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4.53B | - | - | - | - | - | - | - |
| totalLiabilities | 2.37T | 2.35T | 2.26T | 2.27T | 2.29T | 2.22T | 2.17T | 2.19T | 2.13T | 2.03T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.71B | 14.67B | 14.74B | 14.72B | 9.77B | 14.71B | 14.73B | 14.88B | 10.05B | 14.99B |
| retainedEarnings | 179.43B | 165.34B | 171.23B | 158.99B | 184.03B | 170.32B | 169.39B | 156.19B | 169.19B | 155.93B |
| additionalPaidInCapital | 46.82B | 42.14B | 48.34B | 48.39B | 52.93B | 48.16B | 48.28B | 47.98B | 52.56B | 47.65B |
| 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 | 22.06B | 23.22B | 14.58B | 19.67B | 21.51B | 17.08B | 19.48B | 18.65B | 20.13B | 17.14B |
| depreciationAndAmortization | 1.41B | 1.44B | - | 1.4B | 1.37B | 1.36B | 1.33B | 1.33B | 1.22B | 1.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.35B | 42.81B | 7.05B | 24.73B | 26.32B | -42.35B | -96.09B | 12B | 12.45B | 134.56B |
| accountsReceivables | -15.46B | 17.21B | - | 23.81B | -23.41B | 12.98B | -4.92B | -9.51B | -9.88B | 5.62B |
| inventory | 5.56M | 54.76M | - | 115.01M | -285.01M | -419.02M | 85.25M | -293.63M | 346.63M | 87M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.9B | 25.54B | 7.05B | 806.58M | 50.01B | -54.91B | -91.25B | 21.8B | 12.1B | 128.86B |
| otherNonCashItems | -9.28B | -36.24B | 3.74B | -3.63B | -6.81B | 3.72B | 66.09B | -2.53B | -5.8B | -141.29B |
| netCashProvidedByOperatingActivities | -8.16B | 31.22B | 25.37B | 42.17B | 42.38B | -20.19B | -9.18B | 29.44B | 28B | 11.75B |
| investmentsInPropertyPlantAndEquipment | -1.18B | -2.81B | -2.5B | -2.51B | -3.3B | -2.44B | -2.07B | -1.96B | -1.8B | -2.4B |
| acquisitionsNet | - | -901M | 1.53B | - | - | - | -133.09K | -3M | - | -13500 |
| purchasesOfInvestments | - | - | -7.64B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -1.51B | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.61B | -1.38B | -20.18B | 1.23B | 3.58B | 446.04M | 846.65M | 943.72M | 2.07B | 411.29M |
| netCashProvidedByInvestingActivities | 426.62M | -5.09B | -30.3B | -1.28B | 279.9M | -2B | -1.23B | -1.02B | 272.88M | -1.99B |
| netDebtIssuance | -918.85M | 7.96B | -3.77B | -314.37M | -2.59B | 5.77B | -154.97M | - | -2.21B | - |
| longTermNetDebtIssuance | -918.85M | 5.38B | -3.12B | -132M | -2.59B | 5.77B | -154.97M | - | -2.21B | - |
| shortTermNetDebtIssuance | - | 2.58B | -643M | -182.37M | - | - | - | - | - | - |
| netStockIssuance | -1.36B | -539K | -2.58B | -1.84B | -1.58B | -5.37B | -4.02B | -6.21B | -945.62M | -3.99B |
| netCommonStockIssuance | -1.36B | -539K | -2.58B | -1.84B | -1.58B | -5.37B | -4.02B | -6.21B | -945.62M | -3.99B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.36B | -539K | -2.58B | -1.84B | -1.58B | -5.37B | -4.02B | -6.21B | -945.62M | -3.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -19.67B | - | -1.5B | - | -9.96B | 484.81K | - | - | -15B |
| commonDividendsPaid | - | -19.67B | - | -1.5B | - | -9.96B | 484.81K | - | - | -15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125.58M | -11.63B | -31.01B | -34.33B | -255.11M | 30.28B | -11.27B | -21.59B | -253.33M | 270.39M |
| netCashProvidedByFinancingActivities | -2.4B | -23.34B | -37.36B | -37.98B | -4.43B | 20.72B | -15.45B | -27.8B | -3.41B | -18.72B |