Is ING Bank Slaski S.A. (ING.WA) a Buy, Sell, or Hold?
WSE : ING.WA
ING Bank Slaski S.A. — Financials
$451 PLN
$5 (1.12%)
- Volume
- 39.23K
- Average Volume
- 18.61K
- Market Capitalization
- $58.68B
- P/E Ratio
- 13.05
- Dividend Yield
- 5.92%
- Price Target
- Year High
- $480.00
- Year Low
- $295.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.71
ING.WA 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 | 17.27B | 15.64B | 14.87B | 10.21B | 7.34B | 6.94B | 6.8B | 6.15B | 5.62B | 5.28B |
| costOfRevenue | 5.72B | 4.39B | 4.24B | 2.5B | 462.7M | 705.1M | 986.2M | 914.5M | 848.1M | 969.5M |
| grossProfit | 11.55B | 11.25B | 10.63B | 7.71B | 6.88B | 6.23B | 5.81B | 5.24B | 4.78B | 4.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.27B | 300M | 226M | 164.6M | 148.8M | 125.3M | 106.7M | 301M | 289M | 371.9M |
| sellingAndMarketingExpenses | - | 189M | 165M | 143.1M | 135.6M | 123.3M | 119.4M | 118.1M | 106.9M | 95M |
| sellingGeneralAndAdministrativeExpenses | 2.27B | 489M | 391M | 307.7M | 284.4M | 248.6M | 226.1M | 419.1M | 395.9M | 466.9M |
| otherExpenses | 3.4B | 5.22B | 4.52B | 5B | 3.58B | 4.07B | 3.33B | 2.79B | 2.5B | 2.2B |
| operatingExpenses | 5.67B | 5.7B | 4.91B | 5.3B | 3.86B | 4.32B | 3.55B | 3.21B | 2.89B | 2.67B |
| costAndExpenses | 11.39B | 10.09B | 9.15B | 7.8B | 4.32B | 5.03B | 4.54B | 4.12B | 3.74B | 3.64B |
| netInterestIncome | 8.87B | 8.72B | 8.17B | 5.61B | 4.97B | 4.54B | 4.33B | 3.76B | 3.39B | 2.95B |
| interestIncome | 13.81B | 13.11B | 12.41B | 8.11B | 5.43B | 5.25B | 5.31B | 4.67B | 4.24B | 3.92B |
| interestExpense | 4.94B | 4.39B | 4.24B | 2.5B | 462.7M | 705.1M | 986.2M | 914.5M | 848.1M | 969.5M |
| depreciationAndAmortization | - | 340M | 327M | 279.3M | 286.3M | 294.2M | 276.8M | 193.5M | 182.3M | 210.6M |
| ebitda | 5.88B | 5.88B | 6.05B | 2.68B | 3.3B | 2.21B | 2.53B | 2.22B | 2.06B | 1.86B |
| ebit | 5.88B | 5.54B | 5.72B | 2.4B | 3.02B | 1.91B | 2.26B | 2.03B | 1.88B | 1.64B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.88B | 5.54B | 5.72B | 2.4B | 3.02B | 1.91B | 2.26B | 2.03B | 1.88B | 1.64B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.88B | 5.54B | 5.72B | 2.4B | 3.02B | 1.91B | 2.26B | 2.03B | 1.88B | 1.64B |
| incomeTaxExpense | 1.29B | 1.18B | 1.28B | 688.7M | 707M | 574.1M | 599.1M | 507.1M | 478.9M | 391.4M |
| netIncomeFromContinuingOperations | 4.58B | 4.37B | 4.44B | 1.71B | 2.31B | 1.34B | 1.66B | 1.52B | 1.4B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 49M | - | - | - | - | - | - | - | - | - |
| netIncome | 4.63B | 4.37B | 4.44B | 1.71B | 2.31B | 1.34B | 1.66B | 1.52B | 1.4B | 1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.63B | 4.37B | 4.44B | 1.71B | 2.31B | 1.34B | 1.66B | 1.52B | 1.4B | 1.25B |
| eps | 35.59 | 33.57 | 34.13 | 13.18 | 17.74 | 10.28 | 12.75 | 11.73 | 10.78 | 9.63 |
| 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 | 7.31B | 9.12B | 7.71B | 3.43B | 4.03B | 2.5B | 1.4B | 1.24B | 2.82B | 2.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.31B | 9.12B | 7.71B | 3.43B | 4.03B | 2.5B | 1.4B | 1.24B | 2.82B | 2.77B |
| netReceivables | 12M | 8.14B | 8.04B | 8.81B | 7.65B | 5.58B | 6.05B | 5.09B | 476.2M | 4.62B |
| accountsReceivables | - | 8.14B | 8.04B | 8.81B | 7.65B | 5.58B | 6.05B | 5.09B | 476.2M | 4.62B |
| otherReceivables | 12M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 62M | 56.8M | 37.3M | 37.7M | 34.4M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.32B | 17.26B | 15.76B | 12.24B | 11.69B | 8.14B | 7.51B | 6.37B | 3.33B | 7.43B |
| propertyPlantEquipmentNet | 938M | 1.01B | 1B | 949M | 831.2M | 913.1M | 956M | 556.1M | 549M | 578M |
| goodwill | 223M | 223M | 223M | 223M | 223.3M | 223.3M | 223.3M | 223.3M | 223.3M | 223.3M |
| intangibleAssets | 328M | 234M | 270M | 193M | 154.1M | 203.3M | 206.6M | 215.9M | 207.7M | 202.9M |
| goodwillAndIntangibleAssets | 551M | 457M | 493M | 416M | 377.4M | 426.6M | 429.9M | 439.2M | 431M | 426.2M |
| longTermInvestments | 272.44B | 140.44B | 131.8B | 155.16B | 123.12B | 107.92B | 118.66B | 102.45B | 88.98B | 67.92B |
| taxAssets | 621M | 690M | 1.1B | 1.83B | 1.24B | 423.2M | 445.6M | 398.2M | 309.9M | 237.2M |
| otherNonCurrentAssets | 169M | 100.51B | 95.21B | 46.67B | 64.39B | 68.78B | 30.61B | 31.6B | 32.37B | 40.89B |
| totalNonCurrentAssets | 274.72B | 243.1B | 229.6B | 205.03B | 189.97B | 178.46B | 151.1B | 135.44B | 122.64B | 110.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 282.02B | 260.36B | 245.36B | 217.27B | 201.65B | 186.6B | 158.61B | 141.81B | 125.97B | 117.48B |
| totalPayables | 1.81B | 373M | 375M | 193.5M | 180.9M | 161.1M | 317.1M | 271.1M | 310M | 104.3M |
| accountPayables | 391M | 373M | 375M | 193.5M | 180.9M | 161.1M | 317.1M | 271.1M | 310M | 104.3M |
| otherPayables | 1.42B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 16M | 115M | 20M | 3.9M | 389.6M | 381.3M | 280.3M | 232.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -732M | 221.13B | 204.76B | 198.81B | 173.62B | 154.05B | 136.9B | 123.76B | 108.61B | 96.13B |
| totalCurrentLiabilities | 1.08B | 221.5B | 205.13B | 199B | 173.8B | 154.21B | 137.21B | 124.04B | 108.92B | 96.24B |
| longTermDebt | 19.11B | 16.27B | 14.95B | 2.05B | 6.79B | 4.84B | 2.53B | 1.38B | 927.2M | 4.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 241.57B | 5.42B | 8.54B | 6.87B | 7.53B | 8.93B | 3.64B | 3.08B | 4.59B | 6.21B |
| totalNonCurrentLiabilities | 260.68B | 21.69B | 23.49B | 8.92B | 14.32B | 13.77B | 6.17B | 4.46B | 5.52B | 10.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 260.68B | 243.19B | 228.62B | 207.92B | 188.12B | 167.98B | 143.39B | 128.49B | 114.44B | 107B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130M | 130M | 130M | 130M | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M | 130.1M |
| retainedEarnings | 22.15B | 20.78B | 20.75B | 16.3B | 15.27B | 13.61B | 12.27B | 11.07B | 9.95B | 8.81B |
| additionalPaidInCapital | 956M | 956M | 956M | 956M | 956.3M | 956.3M | 956.3M | 956.3M | 956.3M | 956.3M |
| 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 | 4.63B | 4.37B | 4.44B | 1.71B | 2.31B | 1.34B | 1.66B | 1.52B | 1.4B | 1.25B |
| depreciationAndAmortization | - | 340M | 327M | 279.3M | 286.3M | 294.2M | 276.8M | 193.5M | 182.3M | 210.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 431M | -1.3B | -7.06B | 379.2M | -1.82B | 18.34B | -2.28B | -4.23B | 4.1B | -1.48B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 431M | -1.3B | -7.06B | 379.2M | -1.82B | 18.34B | -2.28B | -4.23B | 4.1B | -1.48B |
| otherNonCashItems | 30M | -3M | -75M | 582.2M | -340.8M | -531.1M | 69.9M | -181.9M | -102.9M | -306.5M |
| netCashProvidedByOperatingActivities | 5.09B | 3.4B | -2.37B | 2.96B | 437M | 19.44B | -270.2M | -2.7B | 5.58B | -323.3M |
| investmentsInPropertyPlantAndEquipment | -311M | -261M | -155M | -150.1M | -87M | -84M | -107.4M | -132.2M | -83.3M | -75.7M |
| acquisitionsNet | - | - | - | - | - | - | -173.4M | - | -1.3M | - |
| purchasesOfInvestments | -26.9B | -21.48B | -6.5B | -4.96B | -1.79B | -23.88B | -993.6M | -3.26B | -3.21B | -2.42B |
| salesMaturitiesOfInvestments | 23.27B | 19.52B | 5.99B | 4.24B | 3.15B | 3.12B | 204M | 3.22B | - | - |
| otherInvestingActivities | -15.91B | -12.23B | -127M | -110.6M | -25.7M | -71.2M | -35.9M | -79.6M | 116.2M | 60.3M |
| netCashProvidedByInvestingActivities | -19.84B | -14.45B | -795M | -976.2M | 1.25B | -20.92B | -1.11B | -254M | -3.18B | -2.43B |
| netDebtIssuance | 1.74B | 2.08B | 7.57B | 537.6M | -736.4M | 852.7M | 2B | 754.3M | -507.4M | 1.71B |
| longTermNetDebtIssuance | 737M | 1.98B | 7.57B | 537.6M | -736.4M | 852.7M | 2B | 754.3M | -507.4M | 1.71B |
| shortTermNetDebtIssuance | 1B | 100M | - | - | - | - | - | - | - | - |
| netStockIssuance | -22M | -6M | -9M | - | - | - | - | - | -2.3M | - |
| netCommonStockIssuance | -22M | -6M | -9M | - | - | - | - | - | -2.3M | - |
| commonStockIssuance | - | - | -9M | - | - | - | - | - | - | - |
| commonStockRepurchased | -22M | -6M | - | - | - | - | - | - | -2.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.28B | -4.34B | - | -689.5M | -663.5M | - | -455.4M | -416.2M | -200K | -559.5M |
| commonDividendsPaid | -3.28B | -4.34B | - | -689.5M | -663.5M | - | -455.4M | -416.2M | -200K | -559.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.26B | 14.63B | -403M | -154.9M | -141.2M | -150.2M | -127.5M | -29.2M | -49.1M | -50.7M |
| netCashProvidedByFinancingActivities | 13.7B | 12.36B | 7.16B | -306.8M | -1.54B | 702.5M | 1.42B | 308.9M | -559M | 1.1B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.57B | 4.29B | 4.29B | 4.32B | 4.19B | 4.07B | 4.04B | 4B | 3.77B | 3.82B |
| costOfRevenue | 1.19B | 1.3B | 1.3B | 1.45B | 1.28B | 1.16B | 1.15B | 1.1B | 1.07B | 1.07B |
| grossProfit | 3.38B | 2.99B | 2.99B | 2.86B | 2.91B | 2.91B | 2.89B | 2.91B | 2.7B | 2.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 619M | 582M | 599M | 997M | 367M | 195M | -321.5M | 295M | 309M | 191M |
| sellingAndMarketingExpenses | - | - | - | - | 50M | 47M | 49.1M | 54M | 45M | 41M |
| sellingGeneralAndAdministrativeExpenses | 619M | 582M | 599M | 997M | 417M | 242M | -272.4M | 349M | 354M | 232M |
| otherExpenses | 896M | 1.06B | 710M | 199M | 1.02B | 1.36B | 1.57B | 1.13B | 1.11B | 1.23B |
| operatingExpenses | 1.52B | 1.65B | 1.31B | 1.2B | 1.44B | 1.6B | 1.29B | 1.48B | 1.47B | 1.47B |
| costAndExpenses | 2.7B | 2.95B | 2.61B | 2.65B | 2.72B | 2.76B | 2.44B | 2.58B | 2.54B | 2.54B |
| netInterestIncome | 2.38B | 2.33B | 2.3B | 3.37B | 2.17B | 2.21B | 2.26B | 2.26B | 2.04B | 2.16B |
| interestIncome | 3.53B | 3.43B | 3.49B | 4.65B | 3.45B | 3.37B | 3.41B | 3.36B | 3.12B | 3.24B |
| interestExpense | 1.15B | 1.09B | 1.19B | 1.28B | 1.28B | 1.16B | 1.15B | 1.1B | 1.07B | 1.07B |
| depreciationAndAmortization | - | 74M | - | - | 74M | 80M | 89.8M | 90M | 79M | 81M |
| ebitda | 1.86B | 1.41B | 1.66B | 1.67B | 1.55B | 1.39B | 1.69B | 1.52B | 1.31B | 1.37B |
| ebit | 1.86B | 1.34B | 1.66B | 1.67B | 1.47B | 1.31B | 1.6B | 1.43B | 1.23B | 1.29B |
| nonOperatingIncomeExcludingInterest | - | - | 17M | - | - | - | - | - | - | - |
| operatingIncome | 1.86B | 1.34B | 1.68B | 1.67B | 1.47B | 1.31B | 1.6B | 1.43B | 1.23B | 1.29B |
| totalOtherIncomeExpensesNet | - | - | -17M | -221M | - | - | - | - | - | - |
| incomeBeforeTax | 1.86B | 1.34B | 1.66B | 1.45B | 1.47B | 1.31B | 1.6B | 1.43B | 1.23B | 1.29B |
| incomeTaxExpense | 672M | 528M | 308M | 347M | 339M | 298M | 291.6M | 328.9M | 262M | 294M |
| netIncomeFromContinuingOperations | 1.19B | 812M | 1.36B | 1.1B | 1.14B | 1.01B | 1.31B | 1.1B | 965M | 993M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 11M | 17M | 12M | - | - | - | - | - | - |
| netIncome | 1.19B | 823M | 1.37B | 1.11B | 1.14B | 1.01B | 1.31B | 1.1B | 965M | 993M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 823M | 1.37B | 1.11B | 1.14B | 1.01B | 1.31B | 1.1B | 965M | 993M |
| eps | 9.16 | 6.33 | 10.54 | 8.54 | 8.72 | 7.79 | 10.06 | 8.47 | 7.41 | 7.63 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.42B | 8.61B | 7.31B | 8.46B | 9.87B | 10.5B | 9.12B | 9.61B | 3.88B | 5.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.42B | 8.61B | 7.31B | 8.46B | 9.87B | 10.5B | 9.12B | 9.61B | 3.88B | 5.36B |
| netReceivables | - | 29M | 12M | - | 7.68B | 16.61B | 8.14B | 7.8B | 8.05B | 7.77B |
| accountsReceivables | - | - | - | - | 7.68B | 16.61B | 8.14B | 7.8B | 8.05B | 7.77B |
| otherReceivables | - | 29M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -29M | 12M | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.42B | 8.61B | 7.32B | 8.46B | 17.55B | 27.11B | 17.26B | 17.41B | 11.93B | 13.12B |
| propertyPlantEquipmentNet | 977M | 962M | 938M | 947M | 967M | 992M | 1.01B | 984.2M | 1.01B | 990M |
| goodwill | - | - | 223M | - | - | - | 223M | - | - | - |
| intangibleAssets | 1.19B | 556M | 328M | 532M | 486M | - | 234M | - | - | - |
| goodwillAndIntangibleAssets | 1.19B | 556M | 551M | 532M | 486M | 465M | 457M | 481.3M | 495.5M | 492.2M |
| longTermInvestments | 299.41B | 291.67B | 272.44B | 264.18B | 146.77B | 143.57B | 140.44B | 138.95B | 136.46B | 134.05B |
| taxAssets | 635M | 862M | 621M | 652M | 615M | 585M | 690M | 644.7M | 684.4M | 838.9M |
| otherNonCurrentAssets | 280M | 284M | -274.55B | -2.13B | 115.59B | 96.45B | 100.51B | 95.95B | 98.69B | 103.22B |
| totalNonCurrentAssets | 302.49B | 294.34B | 271.79B | 274.54B | 264.43B | 242.06B | 243.1B | 237.01B | 237.34B | 239.6B |
| otherAssets | - | - | 274.7B | 283B | - | - | - | - | - | - |
| totalAssets | 313.91B | 302.95B | 282.02B | 283B | 281.98B | 269.17B | 260.36B | 254.42B | 249.28B | 252.72B |
| totalPayables | - | 781M | 1.81B | - | 267M | 282M | 373M | 226.2M | 250.7M | 275.9M |
| accountPayables | - | 284M | 391M | - | 267M | 282M | 373M | 226.2M | 250.7M | 275.9M |
| otherPayables | - | 497M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.67B | 13.78B | 1.08B | 8.85B | 16.89B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 455M | 149M | 16M | 155.4M | 69.6M | 17.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -781M | -1.08B | -8.85B | 208.62B | 229.25B | 221.13B | 211.87B | 211.48B | 212.61B |
| totalCurrentLiabilities | 6.67B | 13.78B | 237.89B | 8.85B | 225.78B | 229.53B | 221.5B | 212.1B | 211.74B | 212.88B |
| longTermDebt | 21.25B | 18.53B | 18.03B | 16.78B | 16.18B | 15.9B | 16.27B | 15.25B | 14.93B | 14.83B |
| capitalLeaseObligationsNonCurrent | 500M | 507M | - | 516M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 265.82B | 249.55B | 241.57B | -17.3B | 22.4B | 4.93B | 5.42B | 10.84B | 8.44B | 7.57B |
| totalNonCurrentLiabilities | 287.56B | 268.58B | 260.68B | 254.99B | 38.58B | 20.82B | 21.69B | 26.09B | 23.37B | 22.4B |
| otherLiabilities | - | - | - | 263.84B | - | - | - | - | - | - |
| capitalLeaseObligations | 500M | 507M | - | 516M | - | - | - | - | - | - |
| totalLiabilities | 294.23B | 282.36B | 260.68B | 263.84B | 264.36B | 250.36B | 243.19B | 238.19B | 235.1B | 235.28B |
| treasuryStock | -17M | -17M | -9M | - | -6M | -6M | - | - | -11.3M | -11.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130M | 130M | 130M | 130M | 130M | 130M | 130M | 130.1M | 130.1M | 130.1M |
| retainedEarnings | 20.7B | 22.98B | 22.15B | 20.77B | 19.67B | 21.8B | 20.78B | 19.47B | 18.37B | 21.74B |
| additionalPaidInCapital | 956M | 956M | 956M | 956M | 956M | 956M | 956M | 956.3M | 956.3M | 956.3M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.19B | 823M | 1.37B | 1.11B | 1.14B | 1.01B | 1.31B | 1.1B | 965M | 993M |
| depreciationAndAmortization | - | - | - | - | 74M | 80M | 89.8M | 90.3M | 79M | 81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.02B | -12.73B | 8.54B | 8.2B | 2.53B | 6.34B | 5.4B | -3B | -4.57B | -352M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.02B | -12.73B | 8.54B | 8.2B | 2.53B | 6.34B | 5.4B | -3B | -4.57B | -352M |
| otherNonCashItems | 348M | -805M | -295M | 450M | 98M | -91M | -987M | 994.4M | 569M | -202M |
| netCashProvidedByOperatingActivities | 8.56B | -12.72B | 9.61B | 9.77B | 3.84B | 7.35B | 5.82B | -818.2M | -2.96B | 520M |
| investmentsInPropertyPlantAndEquipment | -110M | -72M | -128M | -81M | -8M | -18M | -138.4M | -53.2M | -12M | -5M |
| acquisitionsNet | - | - | - | - | - | - | -100000 | - | - | - |
| purchasesOfInvestments | -22.16B | -18.41B | -7.87B | -5.42B | -3.64B | -9.97B | -6.27B | 2.43B | -3.93B | -8.74B |
| salesMaturitiesOfInvestments | 13.42B | 13.91B | 3B | 1.53B | 2.71B | 3.89B | 161.7M | 3.11B | 10.28B | 5.97B |
| otherInvestingActivities | -4.58B | -3.84B | -2.52B | -5.32B | -15M | -29M | -5.56B | -1.84B | -27M | -23M |
| netCashProvidedByInvestingActivities | -13.42B | -8.42B | -7.51B | -9.29B | -953M | -6.12B | -11.81B | 3.65B | 6.31B | -2.79B |
| netDebtIssuance | -4.42B | 13.27B | 1.39B | 101M | 149M | -137M | 1.73B | 408.4M | 38M | -48M |
| longTermNetDebtIssuance | 1.56B | 193M | 1.39B | 101M | 149M | -137M | 2.13B | 408.4M | 38M | -48M |
| shortTermNetDebtIssuance | -5.98B | 13.08B | - | - | - | - | -400M | - | - | - |
| netStockIssuance | - | -8M | -8M | -8M | - | -6M | - | - | - | -6M |
| netCommonStockIssuance | - | -8M | -8M | -8M | - | -6M | - | - | - | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -6M |
| commonStockRepurchased | - | -8M | -8M | -8M | - | -6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.48B | - | - | - | -3.28B | - | -200K | - | - | - |
| commonDividendsPaid | -3.48B | - | - | - | -3.28B | - | -200K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.57B | 9.17B | -4.63B | -944M | -168M | -199M | 3.65B | 2.39B | -4.56B | -205M |
| netCashProvidedByFinancingActivities | 7.68B | 22.43B | -3.25B | -851M | -3.3B | -342M | 5.39B | 2.8B | -4.52B | -259M |