Is ICICI Bank Limited (IBN) a Buy, Sell, or Hold?
ICICI Bank Limited
NYSE:IBN
$29 USD
-$0.26 (-0.89%)
- Volume
- 4.25M
- Average Volume
- 7.69M
- Market Capitalization
- $104.01B
- P/E Ratio
- 18.66
- Dividend Yield
- 0.78%
- Price Target
- $
- Year High
- $34.57
- Year Low
- $25.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.00
IBN 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 | 3.12T | 2.95T | 2.35T | 1.85T | 1.58T | 1.61T | 1.5T | 1.31T | 1.19T | 1.13T |
| costOfRevenue | 946.67B | 939.33B | 750.72B | 560.92B | 586.01B | 647.01B | 670.43B | 613.58B | 541.14B | 538.87B |
| grossProfit | 2.17T | 2.01T | 1.6T | 1.29T | 989.3B | 964.98B | 825.68B | 699.5B | 648.52B | 595.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.07T | 236.3B | 304.05B | 236.54B | 209.69B | 233.28B | 223.3B | 192.16B | 167.18B | 154.9B |
| sellingAndMarketingExpenses | - | - | 66.28B | 65.41B | 49.01B | 48.92B | 47.43B | 43.11B | 30.19B | 22.66B |
| sellingGeneralAndAdministrativeExpenses | 1.07T | 236.3B | 370.33B | 301.95B | 258.7B | 282.2B | 270.73B | 235.27B | 197.38B | 177.56B |
| otherExpenses | 330.36B | 1.04T | 617.06B | 511.92B | 465.22B | 479.13B | 442.69B | 407.34B | 360.15B | 304.15B |
| operatingExpenses | 1.4T | 1.28T | 987.38B | 813.86B | 723.92B | 761.34B | 713.43B | 642.61B | 557.53B | 481.71B |
| costAndExpenses | 2.35T | 2.22T | 1.74T | 1.37T | 1.31T | 1.41T | 1.38T | 1.26T | 1.1T | 1.02T |
| netInterestIncome | 1.06T | 973.03B | 854.08B | 705.23B | 542.4B | 465.04B | 401.7B | 328.04B | 279B | 261.04B |
| interestIncome | 1.95T | 1.86T | 1.6T | 1.21T | 954.07B | 891.63B | 848.36B | 719.82B | 621.62B | 609.4B |
| interestExpense | 890.29B | 890.27B | 741.08B | 505.43B | 411.67B | 426.59B | 446.66B | 391.78B | 342.62B | 348.36B |
| depreciationAndAmortization | 31.23B | 26.9B | 19.96B | 16.35B | 14.7B | 14.71B | 13.7B | 10.45B | 10.39B | 10.44B |
| ebitda | 804.43B | 1.65T | 635.04B | 488.9B | 280.08B | 218.35B | 125.95B | 67.35B | 101.39B | 123.85B |
| ebit | 773.2B | 1.62T | 615.08B | 472.55B | 265.38B | 203.64B | 112.25B | 56.89B | 91B | 113.4B |
| nonOperatingIncomeExcludingInterest | - | -890.27B | - | - | - | - | - | - | - | - |
| operatingIncome | 773.2B | 730.04B | 615.08B | 472.55B | 265.38B | 203.64B | 112.25B | 56.89B | 91B | 113.4B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 773.2B | 730.04B | 615.08B | 472.55B | 265.38B | 203.64B | 112.25B | 56.89B | 91B | 113.4B |
| incomeTaxExpense | 193.84B | 184.35B | 154.28B | 117.93B | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 579.36B | 545.69B | 460.81B | 354.61B | 265.38B | 203.64B | 112.25B | 56.89B | 91B | 113.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 24000 | -29000 | - | - | - | - | - | - |
| netIncome | 542.08B | 510.29B | 442.56B | 340.37B | 251.1B | 183.84B | 95.66B | 42.54B | 77.12B | 101.88B |
| netIncomeDeductions | - | - | 688.34M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 542.08B | 510.29B | 441.88B | 340.37B | 251.1B | 183.84B | 95.66B | 42.54B | 77.12B | 101.88B |
| eps | 151.78 | 144.82 | 126.38 | 97.72 | 72.42 | 54.52 | 29.62 | 12.62 | 24.04 | 31.84 |
| 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 | 2.65T | 2.38T | 1.9T | 1.64T | 2.14T | 1.82T | 1.6T | 1.18T | 1.18T | 1.06T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65T | 2.38T | 1.9T | 1.64T | 2.14T | 1.82T | 1.6T | 1.18T | 1.18T | 1.06T |
| netReceivables | - | 701.77B | 709.34B | 648.66B | 591.35B | 452.67B | 564.14B | 465.62B | 387.49B | 289.49B |
| accountsReceivables | - | 238.38B | 208.55B | 151.1B | 108.39B | 110.63B | 111.77B | 98.04B | 89.3B | 72.63B |
| otherReceivables | - | 463.39B | 500.79B | 497.56B | 482.96B | 342.05B | 452.37B | 367.58B | 298.2B | 216.85B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10.73B | 8.83B | 9.01B | 4.46B | 3.43B | 3.39B | 2.22B | 1.89B | 1.97B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.65T | 3.1T | 2.62T | 2.29T | 2.73T | 2.27T | 2.17T | 1.65T | 1.57T | 1.35T |
| propertyPlantEquipmentNet | 174.2B | 158.12B | 132.4B | 109.69B | 106.05B | 108.09B | 104.09B | 96.6B | 94.65B | 93.38B |
| goodwill | 105.5B | 84.59B | 24.74B | 1.01B | 1.01B | 1.08B | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 105.5B | 84.59B | 24.74B | 1.01B | 1.01B | 1.08B | - | - | - | - |
| longTermInvestments | 25.15T | 21.16T | 18.9T | 15.47T | 12.99T | 12.94T | 11.04T | 10.09T | 9.11T | 8.01T |
| taxAssets | - | 55.34B | 75.71B | 96.57B | 105.73B | 143.6B | 161.95B | 211.25B | 144.84B | 119.08B |
| otherNonCurrentAssets | 1.06T | 1.87T | 1.89T | 1.61T | 1.59T | 272B | 297.05B | 334.48B | 324.5B | 287.88B |
| totalNonCurrentAssets | 26.5T | 23.33T | 21.02T | 17.29T | 14.8T | 13.47T | 11.61T | 10.74T | 9.68T | 8.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.14T | 26.42T | 23.64T | 19.58T | 17.53T | 15.74T | 13.77T | 12.39T | 11.24T | 9.86T |
| totalPayables | - | 42.15B | 38.99B | 33.39B | 27.52B | 24.83B | 30.71B | 36.65B | 35.9B | 35.01B |
| accountPayables | - | 42.15B | 38.99B | 33.39B | 27.52B | 24.83B | 30.71B | 36.65B | 35.9B | 35.01B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 226.22B | 172.96B | 98.02B | 90.35B | 42.19B | 32.37B | 19.1B | 12.9B | 12.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.3T | 16.46T | 14.47T | 12.14T | 10.94T | 9.63T | 8.03T | 6.82T | 5.86T | 5.13T |
| totalCurrentLiabilities | 18.3T | 16.73T | 14.69T | 12.28T | 11.06T | 9.7T | 8.1T | 6.88T | 5.91T | 5.18T |
| longTermDebt | 2.2T | 1.81T | 1.84T | 1.74T | 1.49T | 1.36T | 1.96T | 2.01T | 2.14T | 1.85T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.85T | 4.6T | 4.42T | 3.36T | 3.09T | 3T | 2.42T | 2.29T | 2.03T | 1.74T |
| totalNonCurrentLiabilities | 7.05T | 6.41T | 6.25T | 5.1T | 4.58T | 4.36T | 4.38T | 4.3T | 4.17T | 3.59T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.35T | 23.13T | 20.94T | 17.37T | 15.65T | 14.07T | 12.48T | 11.18T | 10.08T | 8.76T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.32B | 14.25B | 14.05B | 13.97B | 13.9B | 13.83B | 12.95B | 12.89B | 12.86B | 11.65B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 735.92B | 516.28B | 596.84B | 347.82B | 255.39B | 240.49B | 102.91B | 42.09B | 77.83B | 98.58B |
| depreciationAndAmortization | 31.23B | - | 19.96B | - | - | 14.71B | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.69B | - | 7.03B | - | - | 77.61M | - | - | - | - |
| changeInWorkingCapital | -561.4M | 227.42B | 1.04T | 114.11B | 383.09B | 1.02T | 318.12B | 280.18B | 96.7B | 205.04B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -561.4M | 227.42B | 1.04T | 114.11B | 383.09B | 1.02T | 318.12B | 280.18B | 96.7B | 205.04B |
| otherNonCashItems | -103.01B | 78.49B | -87.33B | 115.28B | 157.49B | 104.97B | 233.8B | 143.72B | 124.81B | 72.89B |
| netCashProvidedByOperatingActivities | 673.25B | 822.2B | 1.57T | 577.21B | 795.97B | 1.38T | 654.83B | 465.98B | 299.35B | 376.5B |
| investmentsInPropertyPlantAndEquipment | -37.3B | -48.26B | -36.79B | -25.22B | -18.92B | -16.88B | -20.15B | -11.36B | -10.52B | -12.74B |
| acquisitionsNet | - | 653.7M | - | 2.94B | 1.19B | - | 274.72M | 463.82M | 268.28M | 151.26M |
| purchasesOfInvestments | - | -734.35B | - | -834.42B | -551.75B | - | -774.45B | -287.35B | -648.89B | -66.87B |
| salesMaturitiesOfInvestments | - | 75.89B | - | - | - | - | - | 33.11B | - | - |
| otherInvestingActivities | -92.84B | -1.66T | -1.42T | -1.67T | -1.37T | -612.99B | -744.88B | -962.58B | -693.86B | -398.43B |
| netCashProvidedByInvestingActivities | -130.14B | -2.37T | -1.46T | -2.53T | -1.94T | -629.87B | -1.54T | -1.23T | -1.35T | -477.9B |
| netDebtIssuance | 18.32B | 113.24B | 181.92B | 279.27B | 183.47B | -701.27B | 35.81B | -189.72B | 413.77B | -311.78B |
| longTermNetDebtIssuance | -19.74B | 5.19B | 499.42M | 151.7B | 11.13B | -233.52B | -165.55B | -41.33B | 26.46B | -100.93B |
| shortTermNetDebtIssuance | 38.06B | 108.05B | 181.42B | 127.57B | 172.33B | -467.75B | 201.36B | -148.39B | 387.31B | -210.85B |
| netStockIssuance | 13.61B | 14.54B | 11.71B | 9.63B | 8.12B | 154.6B | 5.91B | 3.45B | 3.98B | 1.72B |
| netCommonStockIssuance | 13.61B | 14.54B | 11.71B | 9.63B | 8.12B | 154.6B | 5.91B | 3.45B | 3.98B | 1.72B |
| commonStockIssuance | 13.61B | 14.54B | 11.71B | 9.63B | 8.12B | 154.6B | 5.91B | 3.45B | 3.98B | 1.72B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.53B | -71.24B | -55.99B | -35.56B | -14.09B | - | -9.54B | -11.56B | -17.32B | -33.12B |
| commonDividendsPaid | -78.53B | -71.24B | -55.99B | -35.56B | -14.09B | - | -9.54B | -11.56B | -17.32B | -33.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2T | - | 1.22T | 1.34T | - | 1.29T | 945B | 738.85B | 595.13B |
| netCashProvidedByFinancingActivities | -46.61B | 2.06T | 137.65B | 1.47T | 1.51T | -546.67B | 1.32T | 747.16B | 1.14T | 251.95B |
| 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 | 846.14B | 774.9B | 761.47B | 745.76B | 797.47B | 746.27B | 729.43B | 672.7B | 664.62B | 594.8B |
| costOfRevenue | 223.07B | 247.25B | 229.27B | 249.12B | 239.87B | 239.01B | 236.07B | 224.38B | 183.73B | 204.29B |
| grossProfit | 623.06B | 527.66B | 532.2B | 496.64B | 557.6B | 507.25B | 493.35B | 448.33B | 480.9B | 390.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 330.81B | 62.95B | 256.45B | 225.11B | 57.97B | 245.58B | 233.35B | 61.66B | 161.82B | 166.81B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 66.28B | - |
| sellingGeneralAndAdministrativeExpenses | 330.81B | 62.95B | 256.45B | 225.11B | 57.97B | 245.58B | 233.35B | 61.66B | 228.1B | 166.81B |
| otherExpenses | 84.12B | 284.99B | 85.11B | 75.96B | 309.71B | 76.66B | 74.59B | 218.48B | 88.99B | 69.68B |
| operatingExpenses | 414.93B | 347.94B | 341.55B | 301.07B | 367.68B | 322.24B | 307.94B | 280.14B | 317.09B | 236.49B |
| costAndExpenses | 638.01B | 595.18B | 570.82B | 550.19B | 606.98B | 561.25B | 544.01B | 504.52B | 500.81B | 440.78B |
| netInterestIncome | 275.47B | 267.1B | 261.64B | 259.9B | 253.39B | 244.04B | 241B | 234.6B | 221.83B | 214.56B |
| interestIncome | 495.94B | 487.66B | 481.81B | 490.8B | 483.86B | 470.37B | 463.26B | 445.82B | 426.07B | 408.65B |
| interestExpense | 220.47B | 220.56B | 220.17B | 230.9B | 230.47B | 226.33B | 222.25B | 211.22B | 204.24B | 194.09B |
| depreciationAndAmortization | - | - | - | - | 26.45B | - | - | - | - | - |
| ebitda | 208.13B | 179.72B | 190.65B | 195.57B | 448.34B | 185.01B | 185.42B | 168.18B | 163.81B | 154.02B |
| ebit | 208.13B | 179.72B | 190.65B | 195.57B | 421.9B | 185.01B | 185.42B | 168.18B | 163.81B | 154.02B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -231.98B | - | - | - | - | - |
| operatingIncome | 208.13B | 179.72B | 190.65B | 195.57B | 189.92B | 185.01B | 185.42B | 168.18B | 163.81B | 154.02B |
| totalOtherIncomeExpensesNet | - | - | 617.5M | - | 1.51B | - | - | - | - | - |
| incomeBeforeTax | 208.13B | 179.72B | 191.26B | 195.57B | 191.43B | 185.01B | 185.42B | 168.18B | 163.81B | 154.02B |
| incomeTaxExpense | 51.32B | 43.79B | 48.08B | 51.01B | 47.89B | 46.54B | 46.36B | 43.55B | 41.81B | 38.87B |
| netIncomeFromContinuingOperations | 156.81B | 135.93B | 143.18B | 144.56B | 143.54B | 138.47B | 139.06B | 124.63B | 122B | 115.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 24000 | - |
| netIncome | 147.55B | 126.42B | 133.57B | 135.58B | 135.02B | 128.83B | 129.48B | 116.96B | 116.72B | 110.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147.55B | 126.42B | 133.57B | 135.58B | 135.02B | 128.83B | 129.48B | 116.96B | 116.72B | 110.53B |
| eps | 41.24 | 35.04 | 37.42 | 38.04 | 38.22 | 36.52 | 36.78 | 33.28 | 33.26 | 31.54 |
| 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 | 2.65T | 146.34B | 1.68T | 1.97T | 2.38T | 1.73T | 1.64T | 1.35T | 1.9T | 1.21T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65T | 146.34B | 1.68T | 1.97T | 2.38T | 1.73T | 1.64T | 1.35T | 1.9T | 1.21T |
| netReceivables | - | 1.47T | - | - | 701.77B | - | - | - | 709.34B | - |
| accountsReceivables | - | 1.47T | - | - | 238.38B | - | - | - | 208.55B | - |
| otherReceivables | - | - | - | - | 463.39B | - | - | - | 500.79B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 10.73B | - | - | - | 8.83B | - |
| otherCurrentAssets | - | 181.28B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.65T | 1.79T | 1.68T | 1.97T | 3.1T | 1.73T | 1.64T | 1.35T | 2.62T | 1.21T |
| propertyPlantEquipmentNet | 174.2B | 13.57B | 165.62B | 161.67B | 158.12B | 146.93B | 142.54B | 136.63B | 132.4B | 119.14B |
| goodwill | 105.5B | 104.87B | 84.59B | 84.59B | 84.59B | 29.1B | 29.1B | 29.1B | 24.74B | 1.01B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 105.5B | 104.87B | 84.59B | 84.59B | 84.59B | 29.1B | 29.1B | 29.1B | 24.74B | 1.01B |
| longTermInvestments | 25.15T | 494.64B | 23.92T | 23.51T | 21.16T | 22.47T | 22.35T | 21.61T | 18.9T | 19.84T |
| taxAssets | - | - | - | - | 55.34B | - | - | - | 75.71B | - |
| otherNonCurrentAssets | 1.06T | 25.13T | 1.02T | 957.11B | 1.87T | 946.9B | 1T | 954.72B | 1.89T | 904.91B |
| totalNonCurrentAssets | 26.5T | 25.74T | 25.19T | 24.72T | 23.33T | 23.59T | 23.52T | 22.73T | 21.02T | 20.87T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.14T | 27.53T | 26.86T | 26.69T | 26.42T | 25.31T | 25.17T | 24.07T | 23.64T | 22.08T |
| totalPayables | - | - | - | - | 42.15B | - | - | - | 38.99B | - |
| accountPayables | - | - | - | - | 42.15B | - | - | - | 38.99B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 226.22B | - | - | - | 172.96B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.3T | 16.93T | 16.46T | 16.41T | 16.46T | 15.51T | 15.3T | 14.57T | 14.47T | 13.67T |
| totalCurrentLiabilities | 18.3T | 16.93T | 16.46T | 16.41T | 16.73T | 15.51T | 15.3T | 14.57T | 14.69T | 13.67T |
| longTermDebt | 2.2T | 2.15T | 2.15T | 2.15T | 1.81T | 2.17T | 2.2T | 2.06T | 1.84T | 2.01T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.85T | 4.79T | 4.74T | 4.67T | 4.6T | 4.55T | 4.72T | 4.58T | 4.42T | 3.89T |
| totalNonCurrentLiabilities | 7.05T | 6.95T | 6.89T | 6.82T | 6.41T | 6.72T | 6.91T | 6.64T | 6.25T | 5.9T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.35T | 23.88T | 23.35T | 23.23T | 23.13T | 22.23T | 22.21T | 21.2T | 20.94T | 19.57T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.32B | 14.3B | 14.29B | 14.27B | 14.25B | 14.12B | 14.09B | 14.07B | 14.05B | 14.03B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 147.55B | 125.38B | 133.57B | 135.39B | 133.33B | 130.5B | 129.39B | 116.84B | 117.14B | 110.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -147.55B | -125.38B | -133.57B | -135.39B | -133.33B | -130.5B | -129.39B | -116.84B | -117.14B | -110.16B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |