Is Israel Discount Bank Limited (ISDAY) a Buy, Sell, or Hold?
OTC : ISDAY
Israel Discount Bank Limited
$99.738 USD
$0 (0.0%)
- Volume
- 146
- Average Volume
- 441
- Market Capitalization
- $12.2B
- P/E Ratio
- 9.74
- Dividend Yield
- 4.87%
- Price Target
- Year High
- $135.25
- Year Low
- $87.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $4.39
ISDAY 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 | 25.34B | 27.26B | 25.44B | 15.52B | 11.39B | 10.96B | 11.28B | 10.5B | 9.49B | 8.61B |
| costOfRevenue | 11.64B | 11.31B | 9.78B | 3.01B | 962M | 1.09B | 1.67B | 1.53B | 1.24B | 1.57B |
| grossProfit | 11.6B | 15.95B | 15.66B | 12.51B | 10.43B | 9.88B | 9.61B | 8.97B | 8.25B | 7.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 211M | 214M | 282M | 233M | 235M | 566M | 514M | 513M | 436M | 463M |
| sellingAndMarketingExpenses | 167M | 329M | 337M | 334M | 232M | 211M | 256M | 260M | 191M | 183M |
| sellingGeneralAndAdministrativeExpenses | 378M | 543M | 619M | 567M | 467M | 777M | 770M | 773M | 627M | 646M |
| otherExpenses | 6.44B | 8.46B | 8.43B | 6.62B | 5.63B | 7.59B | 6.16B | 5.87B | 5.56B | 4.68B |
| operatingExpenses | 6.82B | 9.01B | 9.05B | 7.19B | 6.1B | 8.37B | 6.93B | 6.64B | 6.19B | 5.33B |
| costAndExpenses | 19.03B | 20.32B | 18.83B | 10.2B | 7.06B | 9.46B | 8.61B | 8.17B | 7.43B | 6.9B |
| netInterestIncome | 9.22B | 10.84B | 10.94B | 8.69B | 6.53B | 5.9B | 5.89B | 5.53B | 4.98B | 4.56B |
| interestIncome | 20.45B | 22.15B | 20.71B | 11.7B | 7.49B | 6.99B | 7.57B | 7.05B | 6.21B | 5.66B |
| interestExpense | 11.23B | 11.31B | 9.78B | 3.01B | 962M | 1.09B | 1.67B | 1.53B | 1.24B | 1.1B |
| depreciationAndAmortization | 407.29M | 719M | 623M | 579M | 538M | 491M | 466M | 424M | 433M | 426M |
| ebitda | 6.08B | 7.67B | 7.23B | 5.9B | 4.86B | 2B | 3.14B | 2.76B | 2.5B | 2.14B |
| ebit | 5.67B | 6.95B | 6.61B | 5.32B | 4.33B | 1.51B | 2.68B | 2.33B | 2.06B | 1.71B |
| nonOperatingIncomeExcludingInterest | 168.25M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.84B | 6.95B | 6.61B | 5.32B | 4.33B | 1.51B | 2.68B | 2.33B | 2.06B | 1.71B |
| totalOtherIncomeExpensesNet | -168.25M | 33M | - | 27M | 20M | 50M | - | - | - | - |
| incomeBeforeTax | 5.67B | 6.98B | 6.61B | 5.35B | 4.35B | 1.56B | 2.68B | 2.33B | 2.06B | 1.71B |
| incomeTaxExpense | 2.14B | 2.63B | 2.32B | 1.81B | 1.52B | 549M | 932M | 789M | 747M | 741M |
| netIncomeFromContinuingOperations | 3.53B | 4.35B | 4.28B | 3.54B | 2.83B | 1.01B | 1.76B | 1.55B | 1.32B | 987M |
| netIncomeFromDiscontinuedOperations | 126.88M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 168.25M | - | - | - | - | - | - | - | - | - |
| netIncome | 3.81B | 4.28B | 4.19B | 3.5B | 2.77B | 975M | 1.7B | 1.5B | 1.26B | 905M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.81B | 4.28B | 4.19B | 3.5B | 2.77B | 975M | 1.7B | 1.5B | 1.26B | 905M |
| eps | 30.9 | 34.6 | 33.9 | 28.7 | 23.8 | 8.4 | 14.6 | 12.9 | 10.9 | 8.4 |
| 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 | 58.62B | 62.7B | 49.46B | 65.81B | 59.73B | 43.04B | 26.51B | 22.29B | 28.36B | 29.65B |
| shortTermInvestments | 15.55B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.17B | 62.7B | 49.46B | 65.81B | 59.73B | 43.04B | 26.51B | 22.29B | 28.36B | 29.65B |
| netReceivables | - | 1.08B | 1.36B | 793M | 814M | 747M | 711M | 697M | 659M | 376M |
| accountsReceivables | - | 1.08B | 1.36B | 793M | 814M | 747M | 711M | 697M | 175M | 146M |
| otherReceivables | - | - | - | - | - | - | - | - | 484M | 230M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 467M | 659M | 658M | 453M | 640M | 633M | 379M | 181M | 144M | 218M |
| otherCurrentAssets | -467M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 74.17B | 64.43B | 51.48B | 67.05B | 61.18B | 44.42B | 27.6B | 23.17B | 29.16B | 30.24B |
| propertyPlantEquipmentNet | 4.97B | 6.06B | 5.66B | 5.11B | 4.17B | 3.78B | 2.58B | 2.44B | 2.37B | 2.32B |
| goodwill | - | 160M | 161M | 162M | 163M | 164M | 164M | 160M | 160M | 160M |
| intangibleAssets | 17.91M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.91M | 160M | 161M | 162M | 163M | 164M | 164M | 160M | 160M | 160M |
| longTermInvestments | 369.6B | 283B | 267.39B | 253.26B | 220.77B | 197.85B | 186.24B | 169.76B | 184.6B | 183.78B |
| taxAssets | 1.79B | 2.07B | 2.21B | 2.26B | 1.79B | 2.15B | 1.79B | 1.68B | 1.71B | 1.64B |
| otherNonCurrentAssets | 25.22B | 80.82B | 68.82B | 48.91B | 47.01B | 45.61B | 41.46B | 41.98B | 3.21B | 1.44B |
| totalNonCurrentAssets | 401.59B | 372.11B | 344.24B | 309.7B | 273.91B | 249.55B | 232.22B | 216.01B | 192.06B | 189.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 475.76B | 436.54B | 395.72B | 376.75B | 335.09B | 293.97B | 259.82B | 239.18B | 221.22B | 219.58B |
| totalPayables | 3.67B | - | - | - | - | - | - | - | 6.53B | 5.67B |
| accountPayables | 1.63B | - | - | - | - | - | - | - | 6.53B | 5.67B |
| otherPayables | 2.04B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.24B | - | - | - | - | - | - | - | 1.94B | 3.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.67B | 339.79B | 309B | 307.79B | 273.79B | 239.57B | 208.05B | 196.06B | 180.24B | 177.96B |
| totalCurrentLiabilities | 23.24B | 339.79B | 309B | 307.79B | 273.79B | 239.57B | 208.05B | 196.06B | 188.71B | 187.17B |
| longTermDebt | 20.33B | 21.47B | 16.7B | 13.57B | 15.84B | 10.98B | 13.13B | 8.48B | 7.64B | 8.5B |
| capitalLeaseObligationsNonCurrent | 891.53M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 242.78M | - | - | - | - | - | - | - | 199M | 139M |
| deferredTaxLiabilitiesNonCurrent | 68.66M | - | - | - | - | - | - | - | 15M | 23M |
| otherNonCurrentLiabilities | 395.83B | 42.2B | 40.79B | 29.92B | 23.31B | 23.69B | 19.45B | 16.97B | 8.59B | 8.81B |
| totalNonCurrentLiabilities | 417.36B | 63.66B | 57.48B | 43.49B | 39.15B | 34.67B | 32.58B | 25.45B | 16.44B | 17.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 891.53M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 440.6B | 403.46B | 366.49B | 351.28B | 312.94B | 274.24B | 240.63B | 221.51B | 205.15B | 204.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 671.63M | 683M | 683M | 683M | 676M | 676M | 676M | 676M | 676M | 673M |
| retainedEarnings | 29B | 26.64B | 23.51B | 20.39B | 17.65B | 15.02B | 14.09B | 12.65B | 11.25B | 9.99B |
| additionalPaidInCapital | 5.13B | 5.47B | 5.56B | 5.56B | 4.17B | 4.17B | 4.17B | 4.17B | 4.17B | 3.96B |
| 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 | 4.22B | 4.35B | 4.19B | 3.54B | 2.83B | 1.01B | 1.76B | 1.55B | 1.32B | 987M |
| depreciationAndAmortization | 686M | 719M | 623M | 579M | 538M | 491M | 466M | 424M | 433M | 426M |
| deferredIncomeTax | - | - | -13M | - | -1M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1M | - | - | - | - | - |
| changeInWorkingCapital | 6.09B | -1.1B | -4.18B | -4.19B | 1.98B | 4.86B | 2.64B | -2.02B | 3.91B | 3.48B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.09B | -1.1B | -4.18B | -4.19B | 1.98B | 4.86B | 2.64B | -2.02B | 3.91B | 3.48B |
| otherNonCashItems | -4.32B | 259M | 1.39B | -879M | -897M | 778M | 592M | 198M | 140M | 532M |
| netCashProvidedByOperatingActivities | 6.67B | 4.23B | 2.01B | -946M | 4.46B | 7.13B | 5.46B | 146M | 5.8B | 5.42B |
| investmentsInPropertyPlantAndEquipment | -644.5M | -836M | -1.19B | -1.06B | -977M | -916M | -592M | -473M | -521M | -533M |
| acquisitionsNet | 59.76M | -26M | -3M | 2M | -100M | -160M | 414M | -12M | 9M | -970M |
| purchasesOfInvestments | -40.15B | -27.68B | -24.69B | -17.21B | -20.41B | -23.01B | -13.9B | -16.92B | -10.36B | -14.79B |
| salesMaturitiesOfInvestments | 28.48B | 22.96B | 16.13B | 17.98B | 16.79B | 17.23B | 15.65B | 12.7B | 13.87B | 12.42B |
| otherInvestingActivities | -20.12B | -21.12B | -19.54B | -27.97B | -20.81B | -12.39B | -11.23B | -17.58B | -9.8B | -234M |
| netCashProvidedByInvestingActivities | -32.38B | -26.71B | -29.3B | -28.26B | -25.5B | -19.24B | -9.66B | -22.28B | -6.8B | -4.11B |
| netDebtIssuance | 3.47B | 4.13B | 2.72B | -3.02B | 4.75B | -3.08B | 2.57B | 720M | -942M | -1.36B |
| longTermNetDebtIssuance | -136.99M | 4.13B | 2.72B | -3.02B | 4.75B | -2.9B | 2.57B | 720M | -942M | -1.07B |
| shortTermNetDebtIssuance | 3.61B | - | - | - | - | -185M | - | - | - | -290M |
| netStockIssuance | -304.32M | -102M | - | 1.4B | - | - | - | - | 143M | 608M |
| netCommonStockIssuance | -304.32M | -102M | - | 1.4B | - | - | - | - | 143M | 608M |
| commonStockIssuance | - | - | - | 1.4B | - | - | - | - | 143M | 608M |
| commonStockRepurchased | -304.32M | -102M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.51B | -1.15B | -1.05B | -617M | -144M | -49M | -255M | -118M | - | - |
| commonDividendsPaid | -1.51B | -1.15B | -1.05B | -617M | -144M | -49M | -255M | -118M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.28B | 32.93B | 11B | 35.94B | 33.66B | 31.98B | 6.05B | 15.12B | 701M | 287M |
| netCashProvidedByFinancingActivities | 28.94B | 35.81B | 12.68B | 33.69B | 38.27B | 28.84B | 8.37B | 15.72B | -98M | -468M |
| 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 | 5.9B | 5.93B | 6.71B | 6.52B | 6.91B | 6.83B | 7.24B | 6.09B | 6.38B | 6.08B |
| costOfRevenue | 3B | 2.93B | 3.33B | 3.03B | 2.95B | 2.88B | 3.02B | 2.74B | 2.63B | 2.71B |
| grossProfit | 2.91B | 3B | 3.38B | 3.49B | 3.96B | 3.95B | 4.22B | 3.35B | 3.76B | 3.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1B | 3.3B | 940.99M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1B | 3.3B | 940.99M | - | - | - | - | - | - | - |
| otherExpenses | 468.24M | -1.4B | 666.01M | 1.67B | 2.23B | 2.27B | 2.35B | 1.75B | 2.07B | 2B |
| operatingExpenses | 1.47B | 1.9B | 1.61B | 1.67B | 2.23B | 2.27B | 2.35B | 1.75B | 2.07B | 2B |
| costAndExpenses | 4.47B | 4.83B | 4.94B | 4.7B | 5.18B | 5.15B | 5.37B | 4.49B | 4.69B | 4.7B |
| netInterestIncome | 2.32B | 1.25B | 2.65B | 2.66B | 2.66B | 2.59B | 2.86B | 2.62B | 2.54B | 2.56B |
| interestIncome | 5.14B | 3.17B | 5.98B | 5.69B | 5.6B | 5.47B | 5.88B | 5.36B | 5.16B | 5.26B |
| interestExpense | 2.81B | 1.91B | 3.33B | 3.03B | 2.95B | 2.88B | 3.02B | 2.74B | 2.63B | 2.71B |
| depreciationAndAmortization | 148.39M | -98.71M | 151M | 169M | 186M | 202M | 178M | 191M | 170M | 157M |
| ebitda | 1.58B | 245.96M | 1.92B | 1.99B | 1.92B | 1.88B | 2.05B | 1.79B | 1.86B | 1.53B |
| ebit | 1.44B | 344.66M | 1.77B | 1.82B | 1.73B | 1.68B | 1.88B | 1.6B | 1.69B | 1.38B |
| nonOperatingIncomeExcludingInterest | 14.04M | 168.25M | - | - | - | - | - | - | - | - |
| operatingIncome | 1.45B | 512.91M | 1.77B | 1.82B | 1.73B | 1.68B | 1.88B | 1.6B | 1.69B | 1.38B |
| totalOtherIncomeExpensesNet | - | -180.25M | - | - | 12M | - | 12M | - | 17M | 10M |
| incomeBeforeTax | 1.44B | 332.66M | 1.77B | 1.82B | 1.75B | 1.68B | 1.89B | 1.6B | 1.71B | 1.39B |
| incomeTaxExpense | 584.55M | 305.21M | 682.58M | 667M | 673M | 616M | 724M | 619M | 644M | 470M |
| netIncomeFromContinuingOperations | 863M | 770.34M | 1.09B | 1.16B | 1.07B | 1.07B | 1.16B | 982M | 1.06B | 917M |
| netIncomeFromDiscontinuedOperations | 75.2M | 115.88M | 47M | -36M | - | - | - | 53M | - | - |
| otherAdjustmentsToNetIncome | - | 168.25M | - | - | - | - | - | - | - | - |
| netIncome | 932.47M | 522.29M | 1.13B | 1.12B | 1.04B | 1.05B | 1.14B | 1.04B | 1.05B | 919M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 932.47M | 522.29M | 1.13B | 1.12B | 1.04B | 1.05B | 1.14B | 1.04B | 1.05B | 919M |
| eps | 7.6 | 4.3 | 9.2 | 9 | 8.4 | 8.2 | 8.8 | 8.4 | 8.5 | 7.4 |
| 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 | 53.18B | 58.62B | 66.14B | 59.24B | 51.87B | 62.7B | 57.82B | 46.4B | 46.54B | 49.46B |
| shortTermInvestments | - | 15.55B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.18B | 74.17B | 66.14B | 59.24B | 51.87B | 62.7B | 57.82B | 46.4B | 46.54B | 49.46B |
| netReceivables | - | - | - | - | - | 1.08B | - | - | - | 1.36B |
| accountsReceivables | - | - | - | - | - | 1.08B | - | - | - | 1.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 659M | - | - | - | 658M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53.18B | 74.17B | 66.14B | 59.24B | 51.87B | 64.43B | 57.82B | 46.4B | 46.54B | 51.48B |
| propertyPlantEquipmentNet | 4B | 4.97B | 4.08B | 4.08B | 4.72B | 6.06B | 4.62B | 4.6B | 4.56B | 5.66B |
| goodwill | - | - | - | 18M | 160M | 160M | 161M | - | - | 161M |
| intangibleAssets | 17.83M | 17.91M | 17.86M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.83M | 17.91M | 17.86M | 18M | 160M | 160M | 161M | 161M | 161M | 161M |
| longTermInvestments | 388.14B | 369.6B | 322.81B | 315.08B | 301.14B | 283B | 289.53B | 282.11B | 275.21B | 267.39B |
| taxAssets | - | 1.79B | - | - | - | 2.07B | - | - | - | 2.21B |
| otherNonCurrentAssets | 31.27B | 25.22B | 79.39B | 82.59B | 77.7B | 80.82B | 74.79B | 68.02B | 63.63B | 68.82B |
| totalNonCurrentAssets | 423.42B | 401.59B | 406.29B | 401.76B | 383.71B | 372.11B | 369.11B | 354.89B | 343.56B | 344.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 477.11B | 475.76B | 472.43B | 461B | 435.58B | 436.54B | 426.92B | 401.29B | 390.1B | 395.72B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 173M | - | - | - |
| shortTermDebt | 12.12B | 23.24B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 349.21B | 363.37B | 360.19B | 344.04B | 333.24B | 339.79B | -173M | 314.49B | 307.24B | 309B |
| totalCurrentLiabilities | 361.33B | 23.24B | 360.19B | 344.04B | 333.24B | 339.79B | 331.75B | 314.49B | 307.24B | 309B |
| longTermDebt | 31.36B | 20.33B | 22.4B | 23.68B | 21.16B | 21.47B | 20.77B | 18.18B | 17.84B | 16.7B |
| capitalLeaseObligationsNonCurrent | - | 891.53M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 242.78M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 68.66M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 393.7B | 395.83B | 54.76B | 58.9B | 47.14B | 42.2B | 374.11B | 37.49B | 34.78B | 40.79B |
| totalNonCurrentLiabilities | 425.06B | 417.36B | 77.17B | 82.58B | 68.3B | 63.66B | 394.88B | 55.67B | 52.63B | 57.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 891.53M | - | - | - | - | - | - | - | - |
| totalLiabilities | 441.4B | 440.6B | 437.36B | 426.63B | 401.54B | 403.46B | 394.88B | 370.16B | 359.87B | 366.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 675M | 671.63M | 682M | 682M | 683M | 683M | 683M | 683M | 683M | 683M |
| retainedEarnings | 29.64B | 29B | 28.85B | 28.16B | 27.36B | 26.64B | 25.93B | 25.11B | 24.38B | 23.51B |
| additionalPaidInCapital | 5.16B | 5.13B | 5.16B | 5.25B | 5.41B | 5.47B | 5.56B | 5.56B | 5.56B | 5.56B |
| 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 | 932.47M | 391.42M | 1.16B | 1.06B | 1.07B | 1.07B | 1.16B | 1.06B | 1.06B | 917M |
| depreciationAndAmortization | 148M | -506M | 151M | 169M | 186M | 202M | 178M | 169M | 170M | 157M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6M |
| stockBasedCompensation | - | -1M | 1M | - | - | - | 2M | - | - | 6M |
| changeInWorkingCapital | 1.44B | 5.52B | 2.91B | -1.51B | -827M | 1.02B | -2.22B | -1.51B | 1.62B | 1.91B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.44B | 5.52B | 2.91B | -1.51B | -827M | 1.02B | -2.22B | -1.51B | 1.62B | 1.91B |
| otherNonCashItems | -7.32B | -5.83B | -25M | 97M | -47M | -32M | 260M | 97M | -68M | 441M |
| netCashProvidedByOperatingActivities | -4.8B | -426M | 4.19B | -193M | 385M | 2.26B | -617M | -193M | 2.79B | 3.43B |
| investmentsInPropertyPlantAndEquipment | -176.47M | -96.5M | -178M | -196M | -174M | -287M | -184M | -196M | -169M | -164M |
| acquisitionsNet | -45M | -189.24M | 261M | -12M | 9.69M | -14M | 270.35K | -12M | - | -440M |
| purchasesOfInvestments | -19.99B | -19.23B | -7.48B | -5.18B | -8.27B | -8.68B | -7.63B | -5.18B | -6.2B | -10B |
| salesMaturitiesOfInvestments | 13.92B | 12.45B | 7.96B | 1.23B | 6.83B | 8.94B | 3.98B | 1.23B | 8.8B | 3.71B |
| otherInvestingActivities | 3B | 1.31B | -9.67B | -6.14B | -6.58B | -3.28B | -7.82B | -6.29B | -3.07B | 654M |
| netCashProvidedByInvestingActivities | -3.29B | -5.75B | -9.11B | -10.29B | -8.19B | -3.32B | -11.65B | -10.44B | -638M | -6.24B |
| netDebtIssuance | 957M | 2.46B | -1.41B | 1.53B | 890M | -57M | 2.36B | 2.48B | 2.38B | -632M |
| longTermNetDebtIssuance | 957M | -1.15B | -1.41B | 1.53B | 890M | -57M | 2.36B | 2.48B | 2.38B | -632M |
| shortTermNetDebtIssuance | - | 3.61B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -143.32M | -98M | - | -63M | -102M | - | - | - | - |
| netCommonStockIssuance | - | -143.32M | -98M | - | -63M | -102M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -143.32M | -98M | - | -63M | -102M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -744.97M | -446M | -315M | - | -341M | -313M | -315M | -184M | -122M |
| commonDividendsPaid | - | -744.97M | -446M | -315M | - | -341M | -313M | -315M | -184M | -122M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.78B | 4.12B | 13.75B | 9.76B | -3.76B | 8.45B | 20.87B | 11.3B | -8.23B | -2.18B |
| netCashProvidedByFinancingActivities | -3.82B | 5.7B | 11.79B | 10.98B | -2.93B | 7.95B | 22.91B | 10.98B | -6.03B | -2.93B |