Is Grupo Financiero Galicia S.A. (GGAL) a Buy, Sell, or Hold?
NASDAQ : GGAL
Grupo Financiero Galicia S.A.
$49.94 USD
-$0.24 (-0.48%)
- Volume
- 1.12M
- Average Volume
- 1.24M
- Market Capitalization
- $8.02B
- P/E Ratio
- 143.27
- Dividend Yield
- 4.25%
- Price Target
- $57.00
- Year High
- $62.52
- Year Low
- $25.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.12
- Current Ratio
- $0.26
GGAL 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 | 12.42T | 10.63T | 13.89T | 8.52T | 2.86T | 865.71B | 509.95B | 267.08B | 148.13B | 49.26B |
| costOfRevenue | 6.75T | 3.96T | 7.01T | 4.19T | 1.23T | 368.25B | 242.66B | 128.19B | 49.4B | 20.09B |
| grossProfit | 5.67T | 6.66T | 6.88T | 4.33T | 1.63T | 497.46B | 267.29B | 138.89B | 98.73B | 29.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.07T | 1.39T | 1.1T | 991.35B | 430.05B | 144.4B | 75.73B | 55.81B | 49.46B | 11.79B |
| sellingAndMarketingExpenses | 61.85B | 37.69B | 31.14B | 28.95B | 14.01B | 4.71B | 4.47B | 2.68B | 866.84M | 749.27M |
| sellingGeneralAndAdministrativeExpenses | 2.13T | 1.43T | 1.13T | 1.02T | 444.06B | 149.11B | 80.2B | 58.48B | 49.46B | 12.54B |
| otherExpenses | 3.24T | 3.03T | 4.57T | 2.86T | 898.61B | 212.22B | 104.58B | 73.34B | 26.32B | 7.26B |
| operatingExpenses | 5.36T | 4.45T | 5.7T | 3.88T | 1.34T | 361.34B | 184.77B | 131.82B | 75.78B | 19.8B |
| costAndExpenses | 12.11T | 8.42T | 12.71T | 8.08T | 2.58T | 729.59B | 427.44B | 260.01B | 125.18B | 39.89B |
| netInterestIncome | 5.8T | 5.14T | 3.75T | 1.03T | 659.66B | 224.39B | 70.8B | 69.87B | 45.96B | 12.23B |
| interestIncome | 9.68T | 8.24T | 10.35T | 4.86T | 1.76T | 492.14B | 268.18B | 163.93B | 84.14B | 29.17B |
| interestExpense | 3.88T | 3.1T | 6.6T | 3.84T | 1.1T | 267.75B | 197.38B | 94.05B | 38.18B | 16.94B |
| depreciationAndAmortization | 304.59B | 188.07B | 183.53B | 189.04B | 87.94B | 24.36B | 10.41B | 3.46B | 2.21B | 301.39M |
| ebitda | 608.44B | 2.4T | 1.37T | 633.5B | 376.09B | 160.48B | 92.92B | 10.53B | 25.16B | 9.67B |
| ebit | 303.85B | 2.21T | 1.18T | 444.45B | 288.14B | 136.13B | 82.51B | 7.07B | 22.95B | 9.37B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 303.85B | 2.21T | 1.18T | 444.45B | 288.14B | 136.13B | 82.51B | 7.07B | 22.95B | 9.37B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 303.85B | 2.21T | 1.18T | 444.45B | 288.14B | 136.13B | 82.51B | 7.07B | 22.95B | 9.37B |
| incomeTaxExpense | 91.24B | 586.61B | 448.25B | 115.07B | 99.52B | 61.11B | 33.57B | 14.54B | 11.75B | 3.35B |
| netIncomeFromContinuingOperations | 212.61B | 1.62T | 734.23B | 329.38B | 188.62B | 75.01B | 48.95B | -7.48B | 11.2B | 6.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -544M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212.52B | 1.62T | 734.24B | 329.38B | 188.62B | 74.01B | 48.72B | -7.26B | 10.45B | 6.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.52B | 1.62T | 734.24B | 329.38B | 188.62B | 74.01B | 48.72B | -7.26B | 10.45B | 6.02B |
| eps | 1422 | 11868 | 5405.6 | 1025.7 | 1279 | 268.6 | 208.6 | -34.3 | 82.1 | 46.3 |
| 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 | 9.37T | 3.76T | 2T | 1.39T | 462.49B | 264.79B | 177.87B | 150.9B | 42.82B | 17.27B |
| shortTermInvestments | - | - | - | - | - | 43B | - | - | - | - |
| cashAndShortTermInvestments | 9.37T | 3.76T | 2T | 627.91B | 462.49B | 307.79B | 160.53B | 150.9B | 42.82B | 17.27B |
| netReceivables | 7.94T | 5.94T | 2.23T | 1.31T | 477.36B | 269.41B | - | 18.71B | 3.01B | - |
| accountsReceivables | 944.19B | 474.65B | 389.7B | 174.08B | 60.02B | 36.72B | 20.76B | 8.29B | 335.34M | - |
| otherReceivables | 7T | 5.46T | 1.84T | 1.14T | 417.34B | 232.7B | 10.33B | 10.42B | 2.67B | 2.22B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 53.17B | 111.71B | 32.64B | - | 10B | - | 5.36B | 2.53B | - | - |
| otherCurrentAssets | - | 2.99T | -2.23T | -1.31T | -487.36B | -269.41B | -5.36B | - | - | - |
| totalCurrentAssets | 17.36T | 12.79T | 2.03T | 627.91B | 462.49B | 307.79B | 160.53B | 150.9B | 42.82B | 17.27B |
| propertyPlantEquipmentNet | 1.2T | 995.52B | 355.26B | 360.68B | 121.15B | 66.01B | 44.88B | 29.79B | 18.21B | 3.82B |
| goodwill | - | - | - | - | - | - | - | - | - | 5.64M |
| intangibleAssets | 381.32B | 304.49B | 123.61B | 119.93B | 41.36B | 21.84B | 11.83B | 7.06B | 1.72B | - |
| goodwillAndIntangibleAssets | 381.32B | 304.49B | 123.61B | 119.93B | 41.36B | 21.84B | 11.83B | 7.06B | 1.72B | 5.64M |
| longTermInvestments | 23.36T | 17.07T | 2.59T | 3.65T | 655.33B | 240.08B | - | - | 57.38B | - |
| taxAssets | 474.87B | 408.02B | - | 22.69B | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.9T | 943.13B | 18.56T | 5.76T | 2.37T | 961.17B | 718.11B | 688.63B | 369.5B | 221.15B |
| totalNonCurrentAssets | 28.31T | 19.72T | 21.63T | 9.91T | 3.18T | 1.29T | 774.82B | 725.47B | 446.82B | 224.98B |
| otherAssets | - | - | -13.44T | -53.42B | -377.25B | -4.03B | - | - | - | - |
| totalAssets | 45.67T | 32.52T | 10.22T | 10.49T | 3.27T | 1.59T | 935.35B | 876.37B | 489.64B | 242.25B |
| totalPayables | 637.74B | 235.52B | 750.55B | 575B | 159.3B | 60.41B | 38.22B | 46.12B | 14.75B | 11.88B |
| accountPayables | - | 235.52B | 144.45B | 139.86B | - | - | - | - | 2.11B | 1.45B |
| otherPayables | 637.74B | - | 606.09B | 435.14B | 159.3B | 60.41B | 38.22B | 46.12B | 12.63B | 10.43B |
| accruedExpenses | 3.83B | 645.31B | - | - | - | - | - | - | - | - |
| shortTermDebt | 677.1B | 389.7B | 50.84B | - | 631.36M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 410.54B | 187.99B | 58.92B | 39.4B | 23.7B | 13.56B | 8.96B | 8.46B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.72T | 17.98T | -50.84B | 6.53T | -105.52B | - | - | -46.12B | -14.75B | -10.48B |
| totalCurrentLiabilities | 29.04T | 19.25T | 750.55B | 575B | 54.41B | 60.41B | 38.22B | 46.12B | 14.75B | 1.41B |
| longTermDebt | 2.88T | 3.55T | 436.26B | 467.36B | 151.77B | 79.3B | 91.81B | 120.98B | 70.22B | 15.22B |
| capitalLeaseObligationsNonCurrent | 44.2B | - | 29.46B | 23.9B | 8.54B | 6.59B | 5.13B | - | - | - |
| deferredRevenueNonCurrent | 200.06B | - | - | 8.67B | - | 2.04B | 1.65B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.25B | - | - | - | - | 206.69M | 3.02B | - | - | - |
| otherNonCurrentLiabilities | 5.72T | 22.45T | 7.5T | 7.13T | 2.3T | 1.21T | 658.56B | 645.06B | 344.74B | 203.81B |
| totalNonCurrentLiabilities | 8.87T | 26T | 7.97T | 8.36T | 2.46T | 1.3T | 760.18B | 766.04B | 414.96B | 219.03B |
| otherLiabilities | - | - | -516.82B | -344.24B | 161.25B | -40.56B | -24.19B | -30.93B | -7.54B | - |
| capitalLeaseObligations | 44.2B | - | 29.46B | 23.9B | 8.54B | 6.59B | 5.13B | - | - | - |
| totalLiabilities | 37.91T | 26.45T | 8.2T | 8.59T | 2.68T | 1.32T | 774.21B | 781.23B | 422.16B | 220.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61B | 1.59B | 1.47B | 1.47B | 1.47B | 1.47B | 1.43B | 1.43B | 1.43B | 1.3B |
| retainedEarnings | -1.38T | 3.76T | -216.09B | -393.01B | -112.87B | -116.35B | -45.68B | 38.87B | 29.58B | 1.46B |
| additionalPaidInCapital | 797.66B | 697.39B | 17.28B | 17.28B | 17.28B | 17.28B | 10.95B | 10.95B | 10.95B | 219.6M |
| 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 | 303.85B | 747.07B | 732.22B | 204.1B | 288.14B | 136.13B | 29.77B | -5.33B | 10.45B | 6.02B |
| depreciationAndAmortization | 304.59B | 188.07B | 84.43B | 86.81B | 87.94B | 24.36B | 6.89B | 3.46B | 2.21B | 312.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.8T | -8.47T | -1.24T | 23.13B | 75.12B | 153.52B | 36.39B | -14.13B | -82.07B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.8T | -8.47T | -1.24T | 23.13B | 75.12B | 153.52B | 36.39B | -14.13B | -82.07B | - |
| otherNonCashItems | 2.59T | 4.83T | 6.64T | 1.48T | -733.13B | -247.83B | 95.33B | 39.9B | 25.92B | 18.68B |
| netCashProvidedByOperatingActivities | -1.61T | -2.7T | 6.22T | 1.79T | -281.92B | 66.18B | 168.39B | 23.89B | -43.48B | 25.01B |
| investmentsInPropertyPlantAndEquipment | -286.5B | -214.7B | -74.02B | -57.7B | -60.32B | -20.95B | -10.83B | -5.67B | -5.01B | -900.53M |
| acquisitionsNet | -400.75B | 1.07T | -13.67B | -2.42B | -994.5M | -300.76M | - | - | -2.25B | - |
| purchasesOfInvestments | -1.12T | - | - | - | - | -102.29M | - | - | - | - |
| salesMaturitiesOfInvestments | 2.01T | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.75T | 85.39B | -90.57B | -77.55B | 43.74B | 1.41B | 3.73B | 156.42M | 1.31B | -578.6M |
| netCashProvidedByInvestingActivities | -12.54T | 939.32B | -178.26B | -137.68B | -17.57B | -19.94B | -7.1B | -5.52B | -5.95B | -1.48B |
| netDebtIssuance | 1.08T | 1.03T | -50.49B | 150.17B | 62.81B | -97.23B | -32.69B | 20B | -4.66B | 2.86B |
| longTermNetDebtIssuance | 1.08T | 1.03T | -50.49B | 150.17B | 62.81B | -97.23B | -32.69B | 20B | -4.66B | 2.38B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.25B | - | 477.12M |
| netStockIssuance | 146.85B | -979.26M | - | - | - | - | - | - | 11B | - |
| netCommonStockIssuance | 146.85B | -979.26M | - | - | - | - | - | - | 11B | - |
| commonStockIssuance | 146.85B | - | - | - | - | - | - | - | 11B | - |
| commonStockRepurchased | - | -979.26M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -383.46B | -614.94B | -179.28B | -66.21B | -3.75B | -5.99B | -3.62B | -2.49B | -859.18M | -150M |
| commonDividendsPaid | -383.46B | -614.94B | -179.28B | -66.21B | -11.68B | -5.99B | -3.62B | -2.49B | -859.18M | -150M |
| preferredDividendsPaid | - | - | - | - | 7.93B | - | -961.63M | -870.39M | -234.89M | - |
| otherFinancingActivities | 33.52B | -1.29B | -270.58B | 10.44B | -7.93B | - | -206.9B | -1.1B | 15.12B | -42.61M |
| netCashProvidedByFinancingActivities | 873.8B | 413.52B | -500.34B | 83.96B | 51.13B | -103.22B | -243.21B | 16.41B | 20.6B | 2.66B |
| 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 | 2.56T | 6.96T | 1.97T | 2.09T | 2.53T | 2.75T | 1.83T | 2.5T | 4.2T | -2.56T |
| costOfRevenue | 892.13B | 5.56T | 736.47B | 564.04B | 1.1T | 1.22T | 720.01B | 202.86B | 1.44T | -1.59T |
| grossProfit | 1.66T | 1.4T | 1.24T | 1.52T | 1.43T | 1.53T | 1.11T | 2.3T | 2.76T | -974.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 507.97B | 261.1B | 658.03B | 491.73B | 370.7B | 638.61B | 241.26B | 450.89B | 286.76B | -188.17B |
| sellingAndMarketingExpenses | - | - | - | - | 14.54B | 12.22B | 9.8B | - | 7.28B | -6.55B |
| sellingGeneralAndAdministrativeExpenses | 507.97B | 261.1B | 658.03B | 491.73B | 385.25B | 650.83B | 251.07B | 450.89B | 294.04B | -194.72B |
| otherExpenses | 1.09T | 1.15T | 751.87B | 754.76B | 808.34B | 128.72B | 601.13B | 963.09B | 1.88T | -604.35B |
| operatingExpenses | 1.6T | 1.41T | 1.41T | 1.25T | 1.19T | 779.55B | 852.19B | 1.41T | 2.17T | -799.07B |
| costAndExpenses | 2.49T | 6.97T | 2.15T | 1.81T | 2.29T | 2T | 1.57T | 1.62T | 3.61T | -2.39T |
| netInterestIncome | 1.6T | 1.88T | 1.25T | 1.22T | 1.07T | 1.13T | 761.17B | 1.77T | 2.14T | -576.81B |
| interestIncome | 1.6T | 3.16T | 1.25T | 1.22T | 1.77T | 1.95T | 1.31T | 1.77T | 3.44T | 5.81B |
| interestExpense | - | 1.28T | - | - | 700.34B | 820.13B | 552.08B | - | 1.3T | - |
| depreciationAndAmortization | 75.15B | 11.13B | 66.78B | 66.34B | 62.03B | 73.9B | 37.67B | 46.64B | 45.72B | 43.73B |
| ebitda | 143.09B | 3.97B | -107.09B | 342.2B | 297.24B | 820.97B | 295.32B | 929.8B | 631.9B | -131.86B |
| ebit | 67.94B | -7.16B | -173.87B | 275.86B | 235.21B | 747.07B | 257.65B | 883.15B | 586.17B | -175.6B |
| nonOperatingIncomeExcludingInterest | - | 6.62B | - | - | - | - | - | - | - | - |
| operatingIncome | 67.94B | -75.67B | -173.87B | 275.86B | 235.21B | 747.07B | 257.65B | 883.15B | 586.17B | -175.6B |
| totalOtherIncomeExpensesNet | - | -6.62B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 67.94B | -82.29B | -173.87B | 275.86B | 235.21B | 747.07B | 257.65B | 883.15B | 586.17B | -175.6B |
| incomeTaxExpense | 1.43B | -11.88B | -86.16B | 103.19B | 72.59B | 78.63B | 89.71B | 309.37B | 200.28B | -13.43B |
| netIncomeFromContinuingOperations | 66.51B | -70.4B | -87.72B | 172.67B | 162.63B | 668.45B | 167.94B | 573.79B | 385.89B | -162.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 6.62B | - | - | - | - | - | - | - | - |
| netIncome | 66.49B | -63.79B | -87.71B | 172.64B | 162.58B | 668.47B | 167.97B | 573.71B | 386.06B | -162.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.49B | -19.1B | -87.71B | 172.64B | 162.58B | 668.47B | 167.97B | 573.71B | 386.06B | -162.17B |
| eps | 413.9 | -118.9 | -546.1 | 1074.8 | 908.8 | 4322.7 | 1413.9 | 3879.4 | 2608.7 | -1095.8 |
| 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 | 6.65T | 9.37T | 8.69T | 6.07T | 6.16T | 3.76T | 6.1T | 2.59T | 2.17T | 2T |
| shortTermInvestments | - | - | - | - | 2.85T | - | - | - | - | - |
| cashAndShortTermInvestments | 6.65T | 9.37T | 8.69T | 6.07T | 9.01T | 3.76T | 6.1T | 2.59T | 2.17T | 1.18T |
| netReceivables | - | 7.94T | - | - | 5.17T | 5.94T | 1.19T | - | - | 2.23T |
| accountsReceivables | - | 944.19B | - | - | 613.72B | 474.65B | 396.93B | - | - | 389.7B |
| otherReceivables | - | 7T | - | - | 4.56T | 5.46T | 793.59B | - | - | 1.84T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 53.17B | - | - | - | 111.71B | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 2.99T | 652.08B | - | - | -2.23T |
| totalCurrentAssets | 6.65T | 17.36T | 8.69T | 6.07T | 14.18T | 12.79T | 7.94T | 2.59T | 2.17T | 1.18T |
| propertyPlantEquipmentNet | 1.3T | 1.2T | 1.17T | 1.13T | 1.1T | 1.08T | 736.74B | 654.74B | 543.31B | 355.26B |
| goodwill | 405.16B | - | - | - | - | - | 197.62M | 176.24M | - | - |
| intangibleAssets | - | 381.32B | 354.12B | 340.97B | 322.03B | 304.49B | 244.85B | 221.21B | 189.76B | 123.61B |
| goodwillAndIntangibleAssets | 405.16B | 381.32B | 354.12B | 340.97B | 322.03B | 304.49B | 245.05B | 221.38B | 189.76B | 123.61B |
| longTermInvestments | 35.59T | 23.36T | 30.86T | 29.31T | 15.07T | 17.07T | 12.55T | 13.65T | 10.06T | 2.59T |
| taxAssets | - | 474.87B | - | - | 493.99B | 408.02B | - | - | - | - |
| otherNonCurrentAssets | 1.21T | 2.9T | 916.04B | 845.11B | 3.65T | 857.82B | 1.5T | 327.75B | 384.31B | 6.04T |
| totalNonCurrentAssets | 38.51T | 28.31T | 33.3T | 31.62T | 20.64T | 19.72T | 15.04T | 14.85T | 11.18T | 9.11T |
| otherAssets | - | - | - | - | - | - | - | - | - | -69.02B |
| totalAssets | 45.16T | 45.67T | 42T | 37.7T | 34.81T | 32.52T | 22.98T | 17.45T | 13.35T | 10.22T |
| totalPayables | - | 637.74B | - | - | 1.51T | 235.52B | 191.3B | - | - | 750.55B |
| accountPayables | - | - | - | - | 221.91B | 235.52B | 191.3B | - | - | 144.45B |
| otherPayables | - | 637.74B | - | - | 1.29T | - | - | - | - | 606.09B |
| accruedExpenses | - | 3.83B | - | - | - | 700.61B | 215.94B | 156.99B | - | 714.12B |
| shortTermDebt | - | 677.1B | - | - | 111.7B | 389.7B | 43.57B | - | - | 50.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 410.54B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.58T | 27.72T | 24.54T | 21.57T | 19.06T | 17.92T | -450.81B | 8.58T | 6.72T | -764.96B |
| totalCurrentLiabilities | 25.58T | 29.04T | 24.54T | 21.57T | 20.68T | 19.25T | 13.86T | 8.74T | 6.72T | 750.55B |
| longTermDebt | 3.25T | 2.88T | 2.72T | 2.22T | 1.85T | 3.55T | 2.44T | 1.9T | 540.1B | 436.26B |
| capitalLeaseObligationsNonCurrent | - | 44.2B | - | - | 56.8B | - | - | - | - | 29.46B |
| deferredRevenueNonCurrent | - | 200.06B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 26.25B | - | - | 119.2B | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.74T | 5.72T | 7.64T | 6.98T | 5.36T | 22.45T | 16.23T | 11.74T | 2.78T | 14.94T |
| totalNonCurrentLiabilities | 10.99T | 8.87T | 10.36T | 9.2T | 7.38T | 26T | 18.67T | 13.64T | 540.1B | 15.4T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -7.96T |
| capitalLeaseObligations | - | 44.2B | - | - | 56.8B | - | - | - | - | 29.46B |
| totalLiabilities | 36.57T | 37.91T | 34.9T | 30.77T | 28.06T | 26.45T | 18.67T | 13.64T | 10.04T | 8.2T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.61B | 1.61B | 1.61B | 1.61B | 1.59B | 1.47B | 1.47B | 3.31T | 1.47B |
| retainedEarnings | - | -1.38T | 4.35T | 4.21T | 620.7B | 3.76T | 2.95T | 2.48T | - | -216.09B |
| additionalPaidInCapital | - | 797.66B | 797.66B | 797.66B | 797.66B | 697.39B | 17.28B | 17.28B | - | 17.28B |
| 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 | 65.18B | -63.79B | -87.71B | 172.64B | 235.21B | 747.07B | 168.38B | 573.71B | 586.17B | 173.62B |
| depreciationAndAmortization | - | - | 74.67B | 70.07B | 62.03B | 80.66B | 47.43B | 49.39B | 45.72B | 43.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -437.95B | -4.61T | 5.47T | -2.53T | -1.32T | -3.08T | -2.82T | -4.69T | -902.74B | -1.56T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -437.95B | -4.61T | 5.47T | -2.53T | -1.32T | -3.08T | -2.82T | -4.69T | -902.74B | -1.56T |
| otherNonCashItems | 1.15T | 1.9T | 2.22T | 896.34B | -52.27B | 913.19B | 610.52B | 5.37T | 456.18B | -576.2B |
| netCashProvidedByOperatingActivities | 781.42B | -2.77T | 7.68T | -1.39T | -1.07T | -1.34T | -2T | 1.3T | 185.34B | -1.91T |
| investmentsInPropertyPlantAndEquipment | -69.56B | -69.41B | -98.29B | 20.94B | -100.64B | -79.54B | -92.02B | -50.45B | -35.02B | -58.65B |
| acquisitionsNet | 2.43B | -414.6B | 1.83M | -20.79M | 25.45M | 1.07T | -1.02M | 615.62K | 993.38M | -2.52B |
| purchasesOfInvestments | -456.18B | -590.28B | - | - | - | - | - | -717.04B | -32.22B | - |
| salesMaturitiesOfInvestments | 853.33B | -1.09T | - | - | - | - | - | -1.18T | 1.18T | - |
| otherInvestingActivities | -1.39T | -2.67T | 57.72B | -75.2B | 28.41B | 5.74B | 39.79B | -1.9T | -1.21T | -38.26B |
| netCashProvidedByInvestingActivities | -1.06T | -4.83T | -40.57B | -54.27B | -72.23B | 994.82B | -52.23B | -3.85T | -102.89B | -99.43B |
| netDebtIssuance | 228.3B | 493.05B | 375.4B | 243.8B | 59.94B | 906.53B | 111.27B | -35.82B | 52.06B | -21.92B |
| longTermNetDebtIssuance | - | - | 375.4B | 243.8B | 59.94B | 906.53B | 111.27B | -35.82B | 52.06B | -21.92B |
| shortTermNetDebtIssuance | 228.3B | 493.05B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.86B | -2.8B | - | 104.03B | -979.26M | - | - | - | - |
| netCommonStockIssuance | - | 3.86B | -2.8B | - | 104.03B | -979.26M | - | - | - | - |
| commonStockIssuance | - | 3.86B | -2.8B | - | 104.03B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -979.26M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.81B | -139.55B | -111.1B | -89.42B | - | -45.7B | -208.47B | -360.77B | - | -61.86B |
| commonDividendsPaid | -119.81B | -139.55B | -111.1B | -89.42B | - | -45.7B | -208.47B | -360.77B | - | -61.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26T | 3.66T | -5.43T | 2.15T | 240.98M | -979.26M | 5.38T | 2.22T | 1.18B | 2.93T |
| netCashProvidedByFinancingActivities | -2.15T | 4.02T | -5.17T | 2.31T | 163.97B | 859.85B | 5.28T | 1.83T | 52.06B | 2.85T |