Is Itaú Unibanco Holding S.A. (ITUB) a Buy, Sell, or Hold?
Itaú Unibanco Holding S.A.
NYSE:ITUB
$8.45 USD
-$0.1 (-1.17%)
- Volume
- 13.07M
- Average Volume
- 22.7M
- Market Capitalization
- $93.13B
- P/E Ratio
- 10.34
- Dividend Yield
- 8.97%
- Price Target
- $6.70
- Year High
- $9.60
- Year Low
- $5.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.32
ITUB Financial
| 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 | 384.58B | 325.85B | 306.63B | 253.12B | 191.49B | 173.58B | 188.39B | 170.74B | 184.21B | 209.71B |
| costOfRevenue | 251.96B | 196.75B | 189.81B | 144.9B | 83.31B | 98.01B | 94.26B | 81.2B | 96.71B | 117.6B |
| grossProfit | 132.63B | 129.1B | 116.82B | 108.23B | 108.18B | 75.57B | 94.13B | 89.54B | 87.5B | 92.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.32B | 53.73B | 49.93B | 48.28B | 45.57B | 65.56B | 44.3B | 41.13B | 40.76B | 40.23B |
| sellingAndMarketingExpenses | 1.74B | 1.98B | 2B | 2B | 1.39B | - | 1.32B | 1.42B | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.06B | 55.71B | 51.93B | 50.28B | 46.96B | 65.56B | 45.62B | 42.55B | 40.76B | 40.23B |
| otherExpenses | 24.31B | 25.84B | 25.19B | 21.25B | 18.99B | 4.78B | 17.26B | 16.38B | 16.16B | 16.2B |
| operatingExpenses | 82.38B | 81.54B | 77.12B | 71.53B | 65.95B | 70.34B | 62.89B | 58.93B | 56.92B | 56.44B |
| costAndExpenses | 334.33B | 278.29B | 266.93B | 216.43B | 149.26B | 168.35B | 157.14B | 140.13B | 153.63B | 174.03B |
| netInterestIncome | 35.45B | 74.98B | 64.14B | 72.42B | 59.95B | 40.81B | 42.19B | 62.56B | 67.31B | 67.28B |
| interestIncome | 254.79B | 242.26B | 222.38B | 189.16B | 129.25B | 114.37B | 118.15B | 133.18B | 145.64B | 162.4B |
| interestExpense | 219.34B | 167.28B | 158.25B | 116.75B | 69.3B | 73.56B | 75.96B | 70.61B | 78.33B | 95.13B |
| depreciationAndAmortization | 7.39B | 6.44B | 5.65B | 4.8B | 4.23B | 3.73B | 3.56B | 3.57B | 3.17B | 3.25B |
| ebitda | 57.64B | 54B | 45.35B | 41.49B | 46.46B | 8.96B | 34.8B | 34.18B | 33.75B | 38.93B |
| ebit | 50.25B | 47.56B | 39.7B | 36.69B | 42.23B | 5.23B | 31.24B | 30.61B | 30.58B | 35.68B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 50.25B | 47.56B | 39.7B | 36.69B | 42.23B | 5.23B | 31.24B | 30.61B | 30.58B | 35.68B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 50.25B | 47.56B | 39.7B | 36.69B | 42.23B | 5.23B | 31.24B | 30.61B | 30.58B | 35.68B |
| incomeTaxExpense | 4.4B | 5.43B | 5.82B | 6.45B | 13.85B | -9.83B | 3.43B | 4.97B | 7.36B | 13.66B |
| netIncomeFromContinuingOperations | 45.85B | 42.13B | 33.88B | 30.24B | 28.38B | 15.06B | 27.81B | 25.64B | 23.22B | 22.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.86B | 41.08B | 33.1B | 29.21B | 26.76B | 18.9B | 27.11B | 24.91B | 23.19B | 21.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.86B | 41.08B | 33.1B | 29.21B | 26.76B | 18.9B | 27.11B | 24.91B | 23.19B | 21.63B |
| eps | 3.97 | 3.82 | 3.05 | 2.98 | 2.74 | 1.54 | 2.78 | 2.56 | 2.45 | 2.38 |
| 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 | 270.61B | 263.76B | 228.41B | 210.72B | 224.85B | 191.97B | 156.2B | 157.73B | 146.63B | 126.93B |
| shortTermInvestments | 156.51B | 373.68B | 387.02B | 366.5B | 292.56B | 378.14B | 301.84B | 329.46B | 566.98B | 509.74B |
| cashAndShortTermInvestments | 427.12B | 637.43B | 615.43B | 577.22B | 517.4B | 570.11B | 458.04B | 487.19B | 713.61B | 636.67B |
| netReceivables | 4.4B | 100.25B | 96.51B | 78.37B | 66.3B | 56.92B | 56.66B | 50.7B | 11.22B | 6.88B |
| accountsReceivables | 4.4B | 4.08B | 3.78B | 3.61B | 3.84B | 2.98B | 3.24B | 3.16B | 2.84B | - |
| otherReceivables | - | 96.17B | 92.73B | 74.76B | 62.46B | 53.94B | 53.42B | 47.54B | 8.38B | 6.88B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.13B | 8.5B | 7.71B | 6.34B | 5.24B | 4.4B | 4.33B | 3.19B | 3.08B | - |
| otherCurrentAssets | -234.34B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 204.32B | 746.18B | 719.66B | 661.93B | 588.94B | 631.43B | 519.02B | 541.07B | 725.07B | 643.55B |
| propertyPlantEquipmentNet | 12.63B | 13.26B | 12.49B | 11.63B | 12.01B | 11.84B | 10.97B | 7.3B | 7.36B | 8.04B |
| goodwill | 8.34B | 8.35B | 7.84B | 7.55B | 7.82B | 8.19B | 11.16B | 11.44B | 11.14B | 9.86B |
| intangibleAssets | 15.75B | 15.65B | 15.53B | 15.56B | 13.29B | 9.14B | 8.56B | 7.89B | 8.24B | 7.2B |
| goodwillAndIntangibleAssets | 24.09B | 24B | 23.36B | 23.11B | 21.11B | 17.33B | 19.72B | 19.33B | 19.38B | 17.06B |
| longTermInvestments | 2.09T | 1.99T | 1.71T | 1.55T | 1.38T | 1.28T | 1.02T | 930.46B | 664.02B | 658.64B |
| taxAssets | 75.37B | 58.86B | 53.69B | 51.63B | 50.83B | 56.58B | 38.91B | 32.78B | 35.87B | 38.2B |
| otherNonCurrentAssets | 667.47B | 20.18B | 22.45B | 20.94B | 20.69B | 20.58B | 24.29B | 21.85B | -15.46B | -14.18B |
| totalNonCurrentAssets | 2.87T | 2.11T | 1.82T | 1.66T | 1.48T | 1.39T | 1.12T | 1.01T | 711.17B | 707.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08T | 2.85T | 2.54T | 2.32T | 2.07T | 2.02T | 1.64T | 1.55T | 1.44T | 1.35T |
| totalPayables | 17.66B | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 17.66B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 585.76B | 623.96B | 549.81B | 451.6B | 378.86B | 387.62B | 375.66B | 411.94B | 412.04B | 443.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5.07B | 4.13B | - | 4M | - |
| taxPayables | - | 11.14B | 9.25B | 6.98B | 6.42B | 5.63B | 7.17B | 5.31B | 7.77B | 5.24B |
| deferredRevenue | - | - | - | - | - | - | 2.69B | 2.53B | 2.33B | - |
| otherCurrentLiabilities | -17.66B | 1.07T | 967.42B | 889.76B | 862.69B | 824.14B | 525.19B | 472.76B | 403.4B | 329.93B |
| totalCurrentLiabilities | 585.76B | 1.7T | 1.52T | 1.34T | 1.24T | 1.22T | 907.66B | 887.23B | 817.77B | 773.5B |
| longTermDebt | 423.56B | 277.99B | 261.51B | 265.87B | 189.88B | 180.23B | 160.23B | 147.14B | 124.13B | 226.41B |
| capitalLeaseObligationsNonCurrent | 3.27B | 3.68B | 3.3B | 3.93B | 5.32B | 5.07B | 4.13B | - | 4M | - |
| deferredRevenueNonCurrent | 2.43B | 1.26B | 1.32B | 2.74B | 3.28B | 3.2B | 2.69B | 2.53B | 2.33B | - |
| deferredTaxLiabilitiesNonCurrent | 12.41B | 603M | 560M | 345M | 280M | 421M | 1.06B | 447M | 391M | -289M |
| otherNonCurrentLiabilities | 1.84T | 651.78B | 560.13B | 529.71B | 464.41B | 458.98B | 412.25B | 364.99B | 347.26B | 219.31B |
| totalNonCurrentLiabilities | 2.28T | 935.31B | 826.82B | 802.6B | 663.18B | 647.9B | 580.36B | 515.1B | 474.11B | 445.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.27B | 3.68B | 3.3B | 3.93B | 5.32B | 10.14B | 8.26B | - | 8M | - |
| totalLiabilities | 2.86T | 2.63T | 2.34T | 2.14T | 1.9T | 1.86T | 1.49T | 1.4T | 1.29T | 1.22T |
| treasuryStock | -12.99M | -909M | -11M | -71M | -528M | -907M | -1.27B | -1.82B | -2.74B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.84B | 90.73B | 90.73B | 90.73B | 90.73B | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B |
| retainedEarnings | - | - | - | - | - | - | 29.88B | 29.67B | 26.03B | 23.74B |
| additionalPaidInCapital | 2.87B | - | - | - | - | 2.52B | 2.18B | 2.12B | 1.93B | 1.78B |
| 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 | 43.98B | 42.13B | 33.88B | 30.24B | 28.38B | 15.06B | 27.81B | 25.64B | 24.27B | 23.58B |
| depreciationAndAmortization | - | 6.44B | 5.65B | 4.8B | 4.23B | 3.73B | 3.56B | 3.57B | 3.17B | 3.23B |
| deferredIncomeTax | - | - | 2.13B | 3.21B | 10.02B | -239M | 2.5B | 10.29B | 5.1B | 4.17B |
| stockBasedCompensation | - | 818M | 200M | 234M | -20M | 217M | -141M | -96M | 81M | 69M |
| changeInWorkingCapital | 51.75B | -77.62B | -6.06B | 39.06B | -27.31B | 5.1B | -19.4B | -29.65B | -70.21B | -60.77B |
| accountsReceivables | - | - | -2.82B | -409M | - | 534M | 3M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 51.75B | -77.62B | -3.25B | 39.47B | -27.31B | 4.57B | -19.41B | -29.65B | -70.21B | -60.77B |
| otherNonCashItems | 33.66B | -68.08B | 41.7B | 52.09B | 44.79B | 35.62B | 20.83B | 12.96B | 46.23B | 60.03B |
| netCashProvidedByOperatingActivities | 129.38B | -96.32B | 77.49B | 129.63B | 60.11B | 59.49B | 35.16B | 22.71B | 8.64B | 30.31B |
| investmentsInPropertyPlantAndEquipment | -6.98B | -1.83B | -3.82B | -2.73B | -9.08B | -1.72B | -1.62B | -2.86B | -3.59B | -2.07B |
| acquisitionsNet | - | -135M | - | - | -10M | - | - | 1.38B | -245M | 5.16B |
| purchasesOfInvestments | -156.19B | - | -41.41B | -65.63B | -33M | -11.91B | -387M | -9.77B | -23.81B | -11.7B |
| salesMaturitiesOfInvestments | 42.81B | - | 18.46B | - | 623M | 16.84B | 68M | 31.88B | 22.96B | 22.3B |
| otherInvestingActivities | -89.81B | 8.94B | -4.47B | -4.91B | 3.66B | -2.46B | -36.72B | -495M | 858M | 742M |
| netCashProvidedByInvestingActivities | -210.16B | 6.97B | -31.23B | -73.27B | -4.84B | 753M | -38.66B | 20.13B | -3.84B | 14.43B |
| netDebtIssuance | 43.49B | 341M | -10.81B | -22.2B | -24.16B | -5.32B | 5.72B | -12.14B | -9.44B | -9.31B |
| longTermNetDebtIssuance | - | 341M | -10.81B | -22.2B | -24.16B | -5.32B | 5.72B | -12.14B | -9.44B | 1.07B |
| shortTermNetDebtIssuance | 43.49B | - | - | - | - | - | - | - | - | -10.37B |
| netStockIssuance | -2.1B | -1.78B | - | 453M | 510M | 494M | 742M | 677M | -2.11B | -274M |
| netCommonStockIssuance | -2.1B | -1B | - | 453M | 510M | 494M | 742M | 677M | -2.11B | -274M |
| commonStockIssuance | 928.4M | 772M | 689M | 453M | 510M | 494M | 742M | 1.19B | 980M | 673M |
| commonStockRepurchased | -3.02B | -1.78B | -689M | - | - | - | - | -510M | -3.09B | -947M |
| netPreferredStockIssuance | - | -772M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.35B | -21.31B | -10.35B | -6.71B | -6.27B | -11.55B | -25.92B | -20.09B | -10.38B | -7.67B |
| commonDividendsPaid | -47.35B | -21.31B | -10.35B | -6.71B | -6.27B | -11.55B | -25.92B | -20.09B | -10.8B | -7.67B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -3.1B |
| otherFinancingActivities | 94.56B | 104.44B | -1.29B | -3.26B | -1.54B | 2.82B | -1.84B | -26M | 5.42B | 10.28B |
| netCashProvidedByFinancingActivities | 88.6B | 81.69B | -22.45B | -31.71B | -31.46B | -13.56B | -21.3B | -31.58B | -16.92B | -22.33B |
| 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 | 96.48B | 91.6B | 96.15B | 101.77B | 95.07B | 82.1B | 75.26B | 84.16B | 78.11B | 74.51B |
| costOfRevenue | 63.63B | 57.18B | 61.95B | 71.66B | 61.17B | 56.27B | 42.18B | 51.46B | 46.82B | 44.18B |
| grossProfit | 32.85B | 34.41B | 34.21B | 30.11B | 33.9B | 25.83B | 33.08B | 32.69B | 31.29B | 30.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.55B | 8.91B | 15.26B | 16.5B | 12.99B | 6.47B | 22.06B | 12.75B | 12.44B | 13.82B |
| sellingAndMarketingExpenses | 332M | 387M | 471M | 459M | 423M | 410M | 573M | 480M | 513M | 568M |
| sellingGeneralAndAdministrativeExpenses | 14.88B | 9.3B | 15.73B | 16.96B | 13.42B | 6.88B | 22.64B | 13.23B | 12.95B | 14.39B |
| otherExpenses | 5.26B | 11.12B | 4.76B | 3.49B | 7.6B | 5.86B | 431M | 7.2B | 6.13B | 5.86B |
| operatingExpenses | 20.14B | 20.42B | 20.49B | 20.45B | 21.02B | 12.75B | 23.07B | 20.43B | 19.08B | 20.25B |
| costAndExpenses | 83.77B | 77.61B | 82.43B | 92.11B | 82.18B | 69.02B | 65.25B | 71.9B | 65.9B | 64.43B |
| netInterestIncome | 14.71B | 7.4B | 17.19B | 1.36B | 9.5B | 19.03B | 16.65B | 20.2B | 19.1B | 14.1B |
| interestIncome | 70.06B | 56.88B | 71.18B | 64.76B | 61.97B | 67.33B | 53.94B | 63.98B | 57.01B | 50.79B |
| interestExpense | 55.34B | 49.48B | 53.99B | 63.4B | 52.47B | 48.3B | 37.29B | 43.78B | 37.91B | 36.7B |
| depreciationAndAmortization | 1.88B | 1.85B | 2.24B | 1.63B | 1.66B | 1.14B | 1.66B | 1.55B | 1.55B | 1.41B |
| ebitda | 14.58B | 15.84B | 15.96B | 11.29B | 14.55B | 14.22B | 11.66B | 13.81B | 13.76B | 11.5B |
| ebit | 12.71B | 13.99B | 13.72B | 9.66B | 12.88B | 13.08B | 10.01B | 12.26B | 12.21B | 10.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.71B | 13.99B | 13.72B | 9.66B | 12.88B | 13.08B | 10.01B | 12.26B | 12.21B | 10.08B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.71B | 13.99B | 13.72B | 9.66B | 12.88B | 13.08B | 10.01B | 12.26B | 12.21B | 10.08B |
| incomeTaxExpense | 833M | 1.84B | 2.12B | -1.74B | 2.18B | 1.96B | -587M | 1.89B | 2.17B | 1.14B |
| netIncomeFromContinuingOperations | 11.88B | 12.14B | 11.6B | 11.4B | 10.71B | 11.12B | 10.6B | 10.37B | 10.04B | 8.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | - | - | - |
| netIncome | 11.64B | 11.91B | 11.31B | 11.14B | 10.51B | 10.84B | 10.37B | 10.07B | 9.81B | 8.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -215M |
| bottomLineNetIncome | 11.64B | 11.91B | 11.31B | 11.14B | 10.51B | 10.84B | 10.37B | 10.07B | 9.81B | 8.99B |
| eps | 1.03 | 1.1 | 1.02 | 1.03 | 1.04 | 1.05 | 0.9 | 1.03 | 1 | 0.89 |
| 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 | 273.61B | 270.61B | 264.31B | 258.41B | 255B | 263.76B | 245.83B | 248.65B | 227.96B | 228.41B |
| shortTermInvestments | 111.51B | 156.51B | 79.24B | 74.11B | 30.73B | 373.68B | 425.14B | 345.68B | 376.94B | 387.02B |
| cashAndShortTermInvestments | 385.12B | 427.12B | 343.56B | 332.52B | 285.73B | 637.43B | 670.97B | 594.33B | 604.9B | 615.43B |
| netReceivables | 4.22B | 4.4B | 111.45B | 105.32B | 98.45B | 100.25B | 91.95B | 94.94B | 94.41B | 96.51B |
| accountsReceivables | 4.22B | 4.4B | 4.98B | 4.63B | 4.18B | 4.08B | 5.04B | 4.47B | 3.82B | 3.78B |
| otherReceivables | - | - | 106.48B | 100.69B | 94.27B | 96.17B | 86.9B | 90.47B | 90.59B | 92.73B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.46B | 7.13B | 7.03B | 7.68B | 8.25B | 8.5B | 7.9B | 7.76B | 7.65B | 7.71B |
| otherCurrentAssets | -184.02B | -234.34B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 212.78B | 204.32B | 462.04B | 445.52B | 392.43B | 746.18B | 770.82B | 697.03B | 706.97B | 719.66B |
| propertyPlantEquipmentNet | 12.3B | 12.63B | 12.4B | 12.57B | 13.01B | 13.26B | 12.85B | 12.78B | 12.35B | 12.49B |
| goodwill | 10.39B | 8.34B | 8.05B | 8.22B | 8.23B | 8.35B | 8.26B | 8.04B | 7.64B | 7.84B |
| intangibleAssets | 15.45B | 15.75B | 15.77B | 15.94B | 15.82B | 15.65B | 15.76B | 15.76B | 15.42B | 15.53B |
| goodwillAndIntangibleAssets | 25.84B | 24.09B | 23.82B | 24.15B | 24.05B | 24B | 24.02B | 23.81B | 23.05B | 23.36B |
| longTermInvestments | 1.97T | 2.09T | 1.83T | 1.85T | 1.8T | 1.99T | 1.7T | 1.65T | 1.56T | 1.71T |
| taxAssets | 75.29B | 75.37B | 64.02B | 63.4B | 60.08B | 58.86B | 59.03B | 57.75B | 54.61B | 53.69B |
| otherNonCurrentAssets | 849.7B | 667.47B | 580.36B | 478.4B | 516.44B | 20.18B | 220.66B | 282.75B | 248.04B | 22.45B |
| totalNonCurrentAssets | 2.93T | 2.87T | 2.51T | 2.43T | 2.41T | 2.11T | 2.01T | 2.03T | 1.9T | 1.82T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.14T | 3.08T | 2.97T | 2.88T | 2.8T | 2.85T | 2.78T | 2.72T | 2.61T | 2.54T |
| totalPayables | 26.73B | 17.66B | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 26.73B | 17.66B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 666.83B | 585.76B | 666.97B | 609.03B | 580.99B | 623.96B | 620.3B | 608.53B | 578.5B | 549.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 23.45B | 23.3B | 20.77B | 11.14B | 22.46B | 18.01B | 19.43B | 9.25B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -26.73B | -17.66B | 1.07T | 1.05T | 1.04T | 1.07T | 1.04T | 1.04T | 979.83B | 967.42B |
| totalCurrentLiabilities | 666.83B | 585.76B | 1.74T | 1.65T | 1.62T | 1.7T | 1.66T | 1.64T | 1.56T | 1.52T |
| longTermDebt | 414.74B | 423.56B | 311.6B | 325.25B | 320.9B | 277.99B | 280.34B | 266.52B | 251.5B | 261.51B |
| capitalLeaseObligationsNonCurrent | 3.13B | 3.27B | 3.16B | 3.29B | 3.42B | 3.68B | 3.45B | 3.48B | 3.16B | 3.3B |
| deferredRevenueNonCurrent | 2.57B | 2.43B | 2.11B | 1.84B | 1.51B | 1.26B | 1.4B | 1.35B | 1.23B | 1.32B |
| deferredTaxLiabilitiesNonCurrent | 11.77B | 12.41B | 554M | 472M | 573M | 603M | 565M | 664M | 527M | 560M |
| otherNonCurrentLiabilities | 1.82T | 1.84T | 691.93B | 674.07B | 646.79B | 651.78B | 626.32B | 604.36B | 600.27B | 560.13B |
| totalNonCurrentLiabilities | 2.25T | 2.28T | 1.01T | 1T | 973.18B | 935.31B | 912.08B | 876.38B | 856.68B | 826.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.13B | 3.27B | 3.16B | 3.29B | 3.42B | 3.68B | 3.45B | 3.48B | 3.16B | 3.3B |
| totalLiabilities | 2.92T | 2.86T | 2.74T | 2.66T | 2.59T | 2.63T | 2.57T | 2.52T | 2.42T | 2.34T |
| treasuryStock | -261.75M | -12.99M | -1.82B | -18M | -30M | -909M | -368M | -376M | -68M | -11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.23B | 136.84B | 124.06B | 124.06B | 124.06B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 1.74B | 2.87B | - | - | - | - | - | - | - | - |
| 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 | 11.42B | 12.09B | 11.88B | 11.4B | 10.71B | 1.86B | 10.6B | 10.37B | 10.04B | 8.94B |
| depreciationAndAmortization | - | - | 2.24B | 1.63B | 1.66B | - | 1.66B | 1.55B | 1.55B | 1.41B |
| deferredIncomeTax | - | - | -296M | -3.09B | 1.7B | - | -175M | 28M | -70M | 2.73B |
| stockBasedCompensation | - | - | 269M | 301M | -669M | - | 164M | 279M | -466M | 193M |
| changeInWorkingCapital | -28.59B | 28.55B | 50.22B | -12.2B | -22.37B | 4.33B | -57.5B | 3.93B | 40.56B | -37.21B |
| accountsReceivables | - | - | -684M | -1.06B | 302M | - | - | 413M | -336M | -1.51B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28.59B | 28.55B | 50.9B | -11.14B | -22.67B | 4.33B | -57.5B | 3.52B | 40.89B | -35.7B |
| otherNonCashItems | 11.73B | 4.81B | 11.67B | 15.86B | -2.75B | -865.61M | 9.35B | -16.82B | -3.63B | 9.32B |
| netCashProvidedByOperatingActivities | -5.44B | 45.44B | 75.7B | 13.9B | -11.71B | 5.32B | -35.9B | -661M | 47.98B | -14.61B |
| investmentsInPropertyPlantAndEquipment | -4.15B | -1.84B | -246M | -1.79B | -1.83B | -379.44M | -365M | -481M | -392M | -2.13B |
| acquisitionsNet | - | - | - | - | - | 64.13M | - | - | - | - |
| purchasesOfInvestments | -52.35B | -65.92B | -9.23B | -6.48B | - | 3.51B | 4B | -30.66B | -280M | -5.75B |
| salesMaturitiesOfInvestments | 11.39B | -6.91B | 5.31B | - | - | 1.45B | 40.68B | 6.95B | 4.47B | 17.26B |
| otherInvestingActivities | 3.83B | -104.16B | -1.14B | 18.27B | 21.47B | -12.45B | -1.47B | 8.26B | -10.31B | -878M |
| netCashProvidedByInvestingActivities | -41.27B | -178.83B | -5.3B | 10B | 19.64B | -7.81B | 42.85B | -15.93B | -6.52B | 8.5B |
| netDebtIssuance | 66.77B | -21.21B | -8.54B | 4.78B | 3.79B | -5.98B | 2.42B | -431M | -309M | 1.54B |
| longTermNetDebtIssuance | - | - | -8.54B | 4.78B | 3.79B | - | 2.42B | -431M | -309M | 1.54B |
| shortTermNetDebtIssuance | 66.77B | -21.21B | - | - | - | -5.98B | - | - | - | - |
| netStockIssuance | -667.27M | -1.19B | -1.91B | 7M | 857M | -100.42M | 10M | -320M | -153M | 23M |
| netCommonStockIssuance | -667.27M | -1.19B | -1.91B | 7M | 857M | -100.42M | 10M | -320M | -153M | 23M |
| commonStockIssuance | 1.06B | 9.67M | 1M | 7M | 940M | 903.42K | 10M | -1M | 748M | 23M |
| commonStockRepurchased | -1.73B | -1.2B | -1.91B | - | -83M | -101.32M | - | -319M | -901M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.83B | -20.5B | -6.95B | -476M | -20.39B | -31.02M | -4.61B | -446M | -15.82B | -447M |
| commonDividendsPaid | -3.83B | -20.5B | -6.95B | -476M | -20.39B | -31.02M | -4.61B | -446M | -15.82B | -447M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.31B | 110.25B | -303M | -245M | -512M | 6.27B | 409M | 557M | -972M | -337M |
| netCashProvidedByFinancingActivities | 47.96B | 67.35B | -17.7B | 4.07B | -16.26B | 155.21M | -1.77B | -640M | -17.25B | 776M |