Is HDFC Bank Limited (HDB) a Buy, Sell, or Hold?
HDFC Bank Limited
NYSE:HDB
$26.35 USD
$0.38 (1.46%)
- Volume
- 595.2K
- Average Volume
- 8.58M
- Market Capitalization
- $135.16B
- P/E Ratio
- 16.47
- Dividend Yield
- 1.90%
- Price Target
- $
- Year High
- $39.81
- Year Low
- $22.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HDB Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.21T | 4.19T | 3.52T | 1.98T | 1.6T | 1.53T | 1.41T | 1.2T | 988.07B | 835.88B |
| costOfRevenue | 2.23T | 2T | 1.67T | 849.75B | 711.28B | 746.51B | 736.08B | 606.49B | 479.71B | 411.71B |
| grossProfit | 2.98T | 2.19T | 1.85T | 1.13T | 892.43B | 782.43B | 674.12B | 595.35B | 508.36B | 424.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 395.68B | 1.12T | 951.76B | 400.22B | 320.22B | 292.98B | 263.95B | 213.61B | 191.76B | 167.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 395.68B | 1.12T | 951.76B | 400.22B | 320.22B | 292.98B | 263.95B | 213.61B | 191.76B | 167.3B |
| otherExpenses | 1.51T | 203.71B | 196.65B | 68.56B | 53.05B | 49.62B | 44.33B | 41.78B | 39.5B | 36.9B |
| operatingExpenses | 1.91T | 1.33T | 1.15T | 468.78B | 373.27B | 342.6B | 308.28B | 255.39B | 231.25B | 204.2B |
| costAndExpenses | 4.14T | 3.33T | 2.82T | 1.32T | 1.08T | 1.09T | 1.04T | 861.88B | 710.97B | 615.91B |
| netInterestIncome | 1.72T | 1.4T | 1.25T | 913.99B | 748.84B | 683.69B | 593.53B | 507.51B | 423.15B | 351.8B |
| interestIncome | 3.67T | 3.23T | 2.78T | 1.69T | 1.33T | 1.28T | 1.21T | 1.04T | 843.47B | 725.55B |
| interestExpense | 1.95T | 1.82T | 1.53T | 775.54B | 584.3B | 592.28B | 618.46B | 534.21B | 420.31B | 373.76B |
| depreciationAndAmortization | 44.14B | 63.02B | 52.35B | 23.49B | 16.82B | 13.86B | 12.8B | 12.25B | 9.68B | 8.88B |
| ebitda | 1.12T | 924.57B | 757.81B | 685.87B | 535.98B | 453.69B | 378.64B | 352.21B | 286.79B | 228.85B |
| ebit | 1.07T | 861.55B | 705.46B | 662.38B | 519.16B | 439.83B | 365.84B | 339.96B | 277.11B | 219.97B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.07T | 861.55B | 705.46B | 662.38B | 519.16B | 439.83B | 365.84B | 339.96B | 277.11B | 219.97B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.07T | 861.55B | 705.46B | 662.38B | 519.16B | 439.83B | 365.84B | 339.96B | 277.11B | 219.97B |
| incomeTaxExpense | 241.19B | 175.01B | 77.83B | 166.12B | 132.56B | 113.82B | 105.48B | 119.39B | 98.27B | 79.22B |
| netIncomeFromContinuingOperations | 833.55B | 686.53B | 627.63B | 496.26B | 386.6B | 326.01B | 260.36B | 220.57B | 178.83B | 140.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 799.95B | 673.51B | 622.66B | 495.45B | 386B | 325.98B | 260.27B | 220.1B | 178.51B | 140.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 799.95B | 673.51B | 622.66B | 495.45B | 386B | 325.98B | 260.27B | 220.1B | 178.51B | 140.53B |
| eps | 468.57 | 139.2 | 135.63 | 123.96 | 103.17 | 86.82 | 74.76 | 62.49 | 53.79 | 44.88 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06T | 3.22T | 3.43T | 2.36T | 1.6T | 1.04T | 726.74B | 855.41B | 719.03B | 566.71B |
| shortTermInvestments | - | 5.97T | 6.5T | 4.88T | 2.74T | 4.28T | 3.41T | 2.63T | 2.22T | 2.11T |
| cashAndShortTermInvestments | 3.06T | 9.2T | 9.93T | 7.24T | 4.34T | 5.32T | 4.13T | 3.49T | 2.94T | 2.68T |
| netReceivables | - | 454.65B | 379.13B | 330.76B | 188.53B | 204.36B | 405.52B | 166.17B | 119.1B | 104.08B |
| accountsReceivables | - | 323.23B | 249.94B | 194.53B | 136.49B | 123.69B | 325B | 97.92B | 77.89B | 67.36B |
| otherReceivables | - | 131.41B | 129.19B | 136.22B | 52.03B | 80.67B | 80.52B | 68.25B | 41.2B | 36.72B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 223.01B | 233.8B | 19.48B | 56.98B | 9.75B | 9.01B | 5.57B | 6.41B | 4.5B |
| otherCurrentAssets | - | - | - | -19.48B | - | -9.75B | -9.01B | - | - | - |
| totalCurrentAssets | 3.06T | 9.87T | 10.54T | 7.57T | 4.59T | 5.52T | 4.54T | 3.65T | 3.06T | 2.78T |
| propertyPlantEquipmentNet | 161.65B | 314.74B | 268.33B | 177.56B | 137.4B | 117.64B | 109.08B | 43.19B | 38.97B | 38.97B |
| goodwill | - | 1.63T | 1.63T | 74.94B | 74.94B | 74.94B | 74.94B | 74.94B | 74.94B | 74.94B |
| intangibleAssets | - | 1.37T | 1.4T | - | - | - | - | - | 1M | 2M |
| goodwillAndIntangibleAssets | - | 3T | 3.03T | 74.94B | 74.94B | 74.94B | 74.94B | 74.94B | 74.94B | 74.94B |
| longTermInvestments | 42.45T | 28.66T | 26.76T | 5.01T | 14.12T | 4.38T | 3.71T | 2.9T | 2.39T | 2.15T |
| taxAssets | - | 10.81B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.44T | 6.32T | 3.52T | 2.72T | 2.2T | 471.66B | - | -3.02T | -2.5T | -2.26T |
| totalNonCurrentAssets | 45.05T | 38.31T | 33.58T | 5.27T | 16.53T | 4.57T | 3.9T | 3.02T | 2.5T | 2.26T |
| otherAssets | - | - | - | 12.91T | - | 7.89T | 7.53T | 6.61T | 5.8T | 4.02T |
| totalAssets | 48.11T | 48.19T | 44.12T | 25.76T | 21.11T | 17.98T | 15.96T | 13.28T | 11.37T | 9.07T |
| totalPayables | - | 576.84B | 531.48B | 437.29B | 234.72B | 346.04B | 259.3B | 237.99B | 254.24B | 259.03B |
| accountPayables | - | 576.84B | 531.48B | 437.29B | 234.72B | 346.04B | 259.3B | 237.99B | 254.24B | 259.03B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 101.95B | 82.75B | 113.94B | 58.52B | 81.24B | 54.9B | 57.82B | 52.64B | 33.72B |
| shortTermDebt | - | 1.44T | 1.37T | 1.09T | 706.01B | 239.26B | 377.42B | 654.06B | 779.2B | 322.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 27.11T | 23.77T | -113.94B | 15.58T | -81.24B | -54.9B | -949.86B | -1.09T | -615.01B |
| totalCurrentLiabilities | - | 29.22T | 25.75T | 1.53T | 16.58T | 585.3B | 636.72B | 892.05B | 1.03T | 581.3B |
| longTermDebt | 5.77T | 5.87T | 6.65T | 2.05T | 1.55T | 1.17T | 1.03T | 1.04T | 932.91B | 730.92B |
| capitalLeaseObligationsNonCurrent | - | 153.93B | 131.04B | 97.66B | 78.14B | 70.42B | 65.62B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 324.63B | 288.15B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.38T | 4T | 3.41T | 286.18B | 392.49B | 347.74B | - | -1.04T | -932.91B | -730.92B |
| totalNonCurrentLiabilities | 42.14T | 10.34T | 10.48T | 2.15T | 2.02T | 1.25T | 1.09T | 1.04T | 932.91B | 730.92B |
| otherLiabilities | - | - | - | 19.16T | - | 13.99T | 12.34T | 9.71T | 8.22T | 6.73T |
| capitalLeaseObligations | - | 153.93B | 131.04B | 97.66B | 78.14B | 70.42B | 65.62B | - | - | - |
| totalLiabilities | 42.14T | 39.56T | 36.23T | 22.84T | 18.6T | 15.82T | 14.07T | 11.64T | 10.19T | 8.04T |
| treasuryStock | - | -16.86B | -16.87B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.09B | 7.65B | 7.6B | 5.58B | 5.55B | 5.51B | 5.48B | 5.45B | 5.19B | 5.13B |
| retainedEarnings | - | 2.1T | 1.75T | 1.45T | 1.15T | 897.87B | 713.34B | 587.24B | 462.88B | 364.47B |
| additionalPaidInCapital | - | 4.44T | 4.34T | 883.37B | 834.62B | 794.22B | 765.89B | 739.76B | 476.57B | 442.72B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 799.95B | 686.53B | 627.63B | 496.26B | 386.6B | 326.01B | 260.36B | 220.57B | 178.83B | 140.74B |
| depreciationAndAmortization | - | 63.02B | 52.35B | 23.49B | 16.82B | 13.86B | 12.8B | 12.25B | 9.68B | 8.88B |
| deferredIncomeTax | - | -15.61B | -57.13B | 12.28B | -9.89B | -8.27B | -101.2M | -8.13B | -10.4B | -5.05B |
| stockBasedCompensation | - | 24.63B | 20.12B | 14.01B | 13.87B | 10.6B | 7.48B | 5.34B | 6.59B | 8.2B |
| changeInWorkingCapital | 596.82B | 168.58B | 201.32B | -156.47B | 58.91B | 472.35B | -230.66B | -126.27B | -153.62B | 187.19B |
| accountsReceivables | - | -72.88B | -24.1B | -51.4B | -15.64B | -15.8B | -9.75B | -15.06B | -10.53B | -9.08B |
| inventory | - | - | - | -47.07B | 21.28B | 101.69B | 6.01B | -28.43B | -32.28B | 157.75B |
| accountsPayables | - | 19.36B | 12.95B | 29.89B | 4.42B | -2.07B | 563.7M | 13.78B | 21B | 3.29B |
| otherWorkingCapital | 596.82B | 222.11B | 212.47B | -87.89B | 48.85B | 388.53B | -227.48B | -96.56B | -131.82B | 192.99B |
| otherNonCashItems | 366.83B | 268.46B | 178.04B | 87.62B | 114.7B | 107.23B | 121.3B | 79.51B | 63.19B | 39.3B |
| netCashProvidedByOperatingActivities | 1.76T | 1.2T | 1.02T | 477.2B | 581.02B | 921.78B | 171.18B | 183.27B | 94.27B | 379.27B |
| investmentsInPropertyPlantAndEquipment | -40.93B | -66.4B | -53.84B | -43.62B | -26.32B | -17.81B | -18.29B | -16.36B | -9.18B | -12.63B |
| acquisitionsNet | 107.88B | - | 149.8B | - | - | - | - | - | -143.33M | - |
| purchasesOfInvestments | -1.08T | -4.71T | -4.31T | -1.6T | -1.74T | -3.22T | -2.61T | -1.78T | -1.52T | -2.89T |
| salesMaturitiesOfInvestments | 24.53B | 3.16T | 3.54T | 1.03T | 1.59T | 2.39T | 1.87T | 1.39T | 1.37T | 2.69T |
| otherInvestingActivities | -3.58T | -2.1T | -3T | -3.79T | -3.13T | -1.68T | -1.39T | -1.13T | -1.89T | -1.36T |
| netCashProvidedByInvestingActivities | -4.57T | -3.72T | -3.67T | -4.39T | -3.3T | -2.52T | -2.15T | -1.54T | -2.05T | -1.58T |
| netDebtIssuance | -507.11B | -815.31B | -22.27B | 1T | 684.32B | 17.68B | -320.69B | -31.7B | 656.93B | 280.68B |
| longTermNetDebtIssuance | - | -801.87B | -244.52B | 464.82B | 369.58B | 155.7B | -43.1B | 96.01B | 200.37B | 211.97B |
| shortTermNetDebtIssuance | -507.11B | -13.44B | 222.25B | 535.73B | 314.74B | -138.02B | -277.59B | -127.71B | 456.56B | 68.7B |
| netStockIssuance | 79.6B | - | 73.7B | - | - | - | - | 235.9B | - | - |
| netCommonStockIssuance | 79.6B | - | 73.7B | - | - | - | - | 235.9B | - | - |
| commonStockIssuance | 79.6B | - | 76B | - | - | - | - | 235.9B | - | - |
| commonStockRepurchased | - | - | -2.3B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217.87B | -158.06B | -86.62B | -86.39B | -36.24B | -166.6M | -66.45B | -41.02B | -34.49B | -29.28B |
| commonDividendsPaid | -217.87B | -158.06B | -86.62B | -86.39B | -36.24B | -166.6M | -66.45B | -41.02B | -34.49B | -29.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.09T | 3.39T | 3.38T | 3.26T | 2.26T | 1.9T | 2.23T | 1.35T | 1.47T | 1T |
| netCashProvidedByFinancingActivities | 3.44T | 2.42T | 3.35T | 4.17T | 2.91T | 1.92T | 1.85T | 1.52T | 2.1T | 1.25T |
| 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 | 1.19T | 1.28T | 1.21T | 1.33T | 688.51B | 1.12T | 904.55B | 1.17T | 684.82B | 1.15T |
| costOfRevenue | 494.18B | 498.53B | 518.74B | 629.36B | 532.08B | 508.72B | 496.29B | 477.23B | 450.44B | 478.46B |
| grossProfit | 693.21B | 781.29B | 686.64B | 699.37B | 156.43B | 613.22B | 408.26B | 692.74B | 234.38B | 671.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.31B | 103.86B | 94.73B | 88.85B | 152.67B | 252.63B | 174.94B | 350.42B | 231.1B | 346.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.31B | 103.86B | 94.73B | 88.85B | 152.67B | 252.63B | 174.94B | 350.42B | 231.1B | 346.12B |
| otherExpenses | 319.89B | 405.58B | 320.88B | 402.3B | -151.1B | 120.87B | 25.63B | 115.05B | -114.1B | 113.14B |
| operatingExpenses | 412.19B | 509.44B | 415.61B | 491.16B | 1.57B | 373.5B | 200.57B | 465.47B | 117B | 459.26B |
| costAndExpenses | 906.37B | 1.01T | 934.34B | 1.12T | 533.65B | 882.21B | 696.85B | 942.69B | 567.44B | 937.72B |
| netInterestIncome | 426.15B | 415.88B | 409.24B | 396.09B | 277.68B | 381.26B | 325.14B | 369.67B | 310.32B | 347.66B |
| interestIncome | 885.39B | 877.9B | 884.45B | 872.52B | 732.08B | 850.4B | 769.8B | 815.46B | 739.77B | 780.08B |
| interestExpense | 459.24B | 462.02B | 475.2B | 476.43B | 454.4B | 469.14B | 444.66B | 445.8B | 429.45B | 432.42B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 281.02B | 271.85B | 271.03B | 208.21B | 154.86B | 239.73B | 207.7B | 227.27B | 117.39B | 212.43B |
| ebit | 281.02B | 271.85B | 271.03B | 208.21B | 154.86B | 239.73B | 207.7B | 227.27B | 117.39B | 212.43B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 281.02B | 271.85B | 271.03B | 208.21B | 154.86B | 239.73B | 207.7B | 227.27B | 117.39B | 212.43B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 281.02B | 271.85B | 271.03B | 208.21B | 154.86B | 239.73B | 207.7B | 227.27B | 117.39B | 212.43B |
| incomeTaxExpense | 67B | 63.22B | 64B | 37.54B | 9.88B | 56.33B | 32.71B | 55.39B | -35.91B | 35.25B |
| netIncomeFromContinuingOperations | 214.02B | 208.63B | 207.03B | 170.67B | 144.98B | 183.4B | 174.99B | 171.88B | 153.3B | 177.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 206.67B | 199.71B | 199.38B | 162.36B | 153.93B | 176.57B | 173.81B | 164.75B | 158.26B | 172.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 206.67B | 199.71B | 199.38B | 162.36B | 153.93B | 176.57B | 173.81B | 164.75B | 158.26B | 172.58B |
| eps | 119.94 | 38.58 | 39.01 | 31.86 | 36.93 | 34.68 | 34.23 | 32.52 | 34.8 | 34.11 |
| 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 | 3.06T | 21.39B | 1.77T | 2.15T | 3.22T | 2.31T | 2.14T | 1.91T | 3.43T | 1.86T |
| shortTermInvestments | - | - | - | - | 5.97T | - | 5.84T | - | 6.5T | - |
| cashAndShortTermInvestments | 3.06T | 21.39B | 1.77T | 2.15T | 9.2T | 2.31T | 7.98T | 1.91T | 9.93T | 1.86T |
| netReceivables | - | - | - | - | 454.65B | - | 264.23B | - | 379.13B | - |
| accountsReceivables | - | - | - | - | 323.23B | - | 264.23B | - | 249.94B | - |
| otherReceivables | - | - | - | - | 131.41B | - | - | - | 129.19B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 223.01B | 26.2T | - | - | 233.8B | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.06T | 21.39B | 1.77T | 2.15T | 9.87T | 28.52T | 8.25T | 1.91T | 10.54T | 1.86T |
| propertyPlantEquipmentNet | 161.65B | 1.78B | 155.38B | 154.39B | 314.74B | 143B | 158.79B | 132.94B | 268.33B | 115.22B |
| goodwill | - | - | - | - | 1.63T | - | 1.63T | - | 1.63T | - |
| intangibleAssets | - | - | - | - | 1.37T | - | 1.38T | - | 1.4T | - |
| goodwillAndIntangibleAssets | - | - | - | - | 3T | - | 3.01T | - | 3.03T | - |
| longTermInvestments | 42.45T | 467.61B | 12.5T | 40.01T | 28.66T | 11.52T | 26.76T | 35.8T | 26.76T | 34.84T |
| taxAssets | - | - | - | - | 10.81B | - | - | - | - | - |
| otherNonCurrentAssets | 2.44T | 23.92B | 30.72T | 2.25T | 6.32T | 2.11T | 7.53T | 2.22T | 3.52T | 2T |
| totalNonCurrentAssets | 45.05T | 493.31B | 43.38T | 42.41T | 38.31T | 13.77T | 37.46T | 38.15T | 33.58T | 36.96T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.11T | 514.69B | 45.15T | 44.56T | 48.19T | 42.28T | 45.7T | 40.07T | 44.12T | 38.82T |
| totalPayables | - | - | - | - | 576.84B | - | 299.3B | - | 531.48B | - |
| accountPayables | - | - | - | - | 576.84B | - | 299.3B | - | 531.48B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 101.95B | - | - | - | 82.75B | - |
| shortTermDebt | - | - | - | - | 1.44T | - | 1.51T | - | 1.37T | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 27.98T | 27.56T | 27.11T | 25.61T | 24.96T | 23.77T | 23.77T | 22.12T |
| totalCurrentLiabilities | - | - | 27.98T | 27.56T | 29.22T | 25.61T | 26.77T | 23.77T | 25.75T | 22.12T |
| longTermDebt | 5.77T | 68.52B | 6T | 6T | 5.87T | 6.53T | 6.07T | 6.73T | 6.65T | 8T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 153.93B | - | - | - | 131.04B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 324.63B | - | - | - | 288.15B | - |
| otherNonCurrentLiabilities | 36.38T | 380.89B | 5.53T | 5.37T | 4T | 4.96T | 4.65T | 4.66T | 3.41T | 4.2T |
| totalNonCurrentLiabilities | 42.14T | 449.41B | 11.52T | 11.36T | 10.34T | 11.49T | 10.73T | 11.39T | 10.48T | 12.2T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 153.93B | - | - | - | 131.04B | - |
| totalLiabilities | 42.14T | 449.41B | 39.5T | 38.93T | 39.56T | 37.1T | 37.5T | 35.16T | 36.23T | 34.31T |
| treasuryStock | - | - | - | - | -16.86B | - | -16.87B | - | -16.87B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.09B | 171.17M | 15.36B | 7.67B | 7.65B | 7.65B | 7.63B | 7.61B | 7.6B | 7.59B |
| retainedEarnings | - | - | - | - | 2.1T | - | 1.93T | - | 1.75T | - |
| additionalPaidInCapital | - | - | - | - | 4.44T | - | 4.4T | - | 4.34T | - |
| 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 | 243.2B | 198.07B | 196.11B | 162.58B | 188.35B | 176.57B | 178.26B | 164.75B | 176.22B | 172.58B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 20.86B | - | - | - | 17.32B | - |
| changeInWorkingCapital | 596.82B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 596.82B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 923.58B | -198.07B | -196.11B | -162.58B | -209.21B | -176.57B | -178.26B | -164.75B | -193.54B | -172.58B |
| netCashProvidedByOperatingActivities | 1.76T | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -40.93B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 107.88B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.08T | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24.53B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.58T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.57T | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -507.11B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -507.11B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 79.6B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 79.6B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 79.6B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217.87B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -217.87B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.09T | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.44T | - | - | - | - | - | - | - | - | - |