Is KB Financial Group Inc. (KB) a Buy, Sell, or Hold?
KB Financial Group Inc.
NYSE:KB
$121.61 USD
$0.89 (0.74%)
- Volume
- 251.94K
- Average Volume
- 264.2K
- Market Capitalization
- $43.13B
- P/E Ratio
- 11.49
- Dividend Yield
- 3.87%
- Price Target
- $
- Year High
- $125.62
- Year Low
- $76.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.04
KB 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 | 50.69T | 37.77T | 36.41T | 25.64T | 20.97T | 19.81T | 18.66T | 17.33T | 15.14T | 12.2T |
| costOfRevenue | 25.82T | 19.71T | 20.11T | 11.08T | 5.17T | 5.81T | 6.11T | 5.5T | 4.22T | 4.16T |
| grossProfit | 24.86T | 18.06T | 16.3T | 14.56T | 15.81T | 14.01T | 12.54T | 11.82T | 10.92T | 8.04T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.05T | 5.84T | 5.62T | 5.58T | 6.09T | 5.58T | 5.46T | 4.86T | 4.67T | 4.52T |
| sellingAndMarketingExpenses | - | 230.66B | 230.19B | 236.96B | 210.19B | 236.62B | 228.83B | 217.24B | 199.68B | 142.19B |
| sellingGeneralAndAdministrativeExpenses | 7.05T | 6.08T | 5.85T | 5.82T | 6.3T | 5.82T | 5.69T | 5.07T | 4.87T | 4.67T |
| otherExpenses | 9.28T | 5T | 4.34T | 3.35T | 3.43T | 3.41T | 2.32T | 2.45T | 1.91T | 748.68B |
| operatingExpenses | 16.33T | 11.07T | 10.18T | 9.17T | 9.73T | 9.23T | 8.01T | 7.52T | 6.78T | 5.42T |
| costAndExpenses | 42.16T | 30.78T | 30.29T | 20.25T | 14.89T | 15.03T | 14.12T | 13.02T | 11T | 9.57T |
| netInterestIncome | 16.08T | 12.83T | 12.18T | 11.55T | 11.23T | 9.72T | 9.2T | 8.9T | 8.25T | 6.72T |
| interestIncome | 29.16T | 30.49T | 29.14T | 20.79T | 15.21T | 14.49T | 14.64T | 13.73T | 11.92T | 10.33T |
| interestExpense | 13.07T | 17.66T | 16.96T | 9.24T | 3.98T | 4.76T | 5.44T | 4.83T | 3.67T | 3.62T |
| depreciationAndAmortization | 914.69B | 916.3B | 865.93B | 878.84B | 1.01T | 1.05T | 976.89B | 623.63B | 550.34B | 289.44B |
| ebitda | 9.45T | 7.9T | 6.99T | 6.27T | 7.09T | 5.83T | 5.51T | 4.93T | 4.69T | 2.92T |
| ebit | 8.53T | 6.99T | 6.12T | 5.39T | 6.08T | 4.78T | 4.53T | 4.3T | 4.14T | 2.63T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.53T | 6.99T | 6.12T | 5.39T | 6.08T | 4.78T | 4.53T | 4.3T | 4.14T | 2.63T |
| totalOtherIncomeExpensesNet | -334.56B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.2T | 6.99T | 6.12T | 5.39T | 6.08T | 4.78T | 4.53T | 4.3T | 4.14T | 2.63T |
| incomeTaxExpense | 2.35T | 1.96T | 1.59T | 1.5T | 1.7T | 1.26T | 1.22T | 1.24T | 794.96B | 438.48B |
| netIncomeFromContinuingOperations | 5.85T | 5.03T | 4.53T | 3.89T | 4.38T | 3.52T | 3.31T | 3.06T | 3.34T | 2.19T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.85T | 5.08T | 4.59T | 4.11T | 4.41T | 3.47T | 3.31T | 3.06T | 3.31T | 2.14T |
| netIncomeDeductions | - | -306.63M | -2.45B | -2.38B | - | - | - | - | - | - |
| bottomLineNetIncome | 5.85T | 4.88T | 4.41T | 3.99T | 4.41T | 3.47T | 3.31T | 3.06T | 3.31T | 2.14T |
| eps | 15437 | 12880 | 11483 | 10334 | 11133 | 8843.13 | 8450.65 | 7720.53 | 8305 | 5588 |
| 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 | - | 30.79T | 30.79T | 32.47T | 31.68T | 26.71T | 21.99T | 21.46T | 21.03T | 19.12T |
| shortTermInvestments | - | 93.9T | 82.5T | 79.53T | 60.38T | 61.83T | 46.06T | - | - | - |
| cashAndShortTermInvestments | - | 124.69T | 113.29T | 112.01T | 92.05T | 88.54T | 68.05T | 21.46T | 21.03T | 19.12T |
| netReceivables | - | 12.57T | 14.44T | 204.69B | 98.8B | 12.47T | 7.47T | 6.45T | 8.05T | 5.72T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 12.57T | 14.44T | 204.69B | 98.8B | 12.47T | 7.47T | 6.45T | 8.05T | 5.72T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 654.35B | 626.92B | 471.96B | 254.99B | 254.15B | 198.89B | 205.39B | 153.65B | 188.14B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 137.91T | 128.36T | 112.68T | 92.41T | 101.26T | 75.72T | 28.12T | 29.24T | 25.02T |
| propertyPlantEquipmentNet | - | 5.39T | 4.95T | 4.99T | 5.24T | 5.43T | 5.07T | 4.27T | 4.2T | 3.63T |
| goodwill | - | 874.05B | 866.97B | 845.16B | 806.41B | 763.58B | 275.74B | 275.22B | 273.45B | 331.71B |
| intangibleAssets | - | 1.09T | 1.08T | 1.01T | 980.4B | 2.59T | 2.46T | 2.48T | 2.67T | 320.61B |
| goodwillAndIntangibleAssets | - | 1.97T | 1.95T | 1.86T | 1.79T | 3.35T | 2.74T | 2.76T | 2.94T | 652.32B |
| longTermInvestments | - | 602.71T | 570.03T | 549.39T | 537.94T | 482.3T | 423.32T | 434.92T | 393.7T | 344.16T |
| taxAssets | - | 278.82B | 274.22B | 188.37B | 159.09B | 65.06B | 3.6B | 4.16B | 3.99B | 133.62B |
| otherNonCurrentAssets | - | 9.59T | 10.17T | 19.54T | 18.19T | 18.31T | 11.69T | 9.52T | 6.7T | 2.08T |
| totalNonCurrentAssets | - | 619.93T | 587.37T | 575.97T | 563.31T | 509.46T | 442.82T | 451.47T | 407.55T | 350.65T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 757.85T | 715.73T | 688.65T | 655.71T | 610.72T | 518.54T | 479.59T | 436.79T | 375.67T |
| totalPayables | - | 36.12B | 36B | 35.26B | 33.97B | 31.18B | 27.56B | 25.83B | 21.77B | 19.08B |
| accountPayables | - | 36.12B | 36B | 35.26B | 33.97B | 31.18B | 27.56B | 25.83B | 21.77B | 19.08B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.02T | 6.55T | 4.78T | 3.58T | 3.6T | 3.78T | 3.73T | 3.29T | 3.01T |
| shortTermDebt | - | 12.8T | 15.65T | 11.77T | 14.37T | 16.33T | 13.02T | 13.04T | 11.97T | 11.77T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 452.04B | 998.68B | 663.51B | 945.07B | 591.42B | 835.87B | 613.77B | 582.07B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 433.15T | 405.38T | 406.2T | 389.14T | 341.71T | 309.12T | 292.78T | 268.62T | 252.41T |
| totalCurrentLiabilities | - | 453.01T | 427.62T | 422.79T | 407.12T | 361.68T | 325.94T | 309.58T | 283.91T | 267.21T |
| longTermDebt | - | 127T | 120.8T | 140.42T | 124.34T | 89.79T | 73.09T | 72.67T | 63.14T | 52.42T |
| capitalLeaseObligationsNonCurrent | - | 964.4B | 588.8B | 592.7B | 578.81B | 559.11B | 544.44B | - | - | - |
| deferredRevenueNonCurrent | - | 637.72B | 641.22B | 810.06B | 870.43B | 931.01B | 671.69B | 566.25B | 448.63B | 371.55B |
| deferredTaxLiabilitiesNonCurrent | - | 1.68T | 2.09T | 1.45T | 1.88T | 1.18T | 777.79B | 492.53B | 533.07B | 103.48B |
| otherNonCurrentLiabilities | -61.37T | 114.73T | 105.34T | 68.79T | 71.56T | 113.18T | 78.39T | 60.57T | 54.71T | 24.31T |
| totalNonCurrentLiabilities | -61.37T | 245.02T | 229.46T | 212.06T | 199.23T | 205.64T | 153.47T | 134.3T | 118.83T | 77.2T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 964.4B | 588.8B | 592.7B | 578.81B | 559.11B | 544.44B | - | - | - |
| totalLiabilities | -61.37T | 698.03T | 657.09T | 634.85T | 606.35T | 567.32T | 479.42T | 443.88T | 402.74T | 344.41T |
| treasuryStock | - | -1.24T | -1.17T | -836.19B | -1.14T | -1.14T | -1.14T | -968.55B | -755.97B | -721.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T |
| retainedEarnings | - | 34.81T | 31.93T | 28.89T | 26.42T | 22.54T | 19.71T | 17.28T | 15.04T | 12.23T |
| additionalPaidInCapital | - | 16.65T | 16.65T | 16.94T | 16.94T | 16.72T | 17.12T | 17.12T | 17.12T | 16.99T |
| 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 | 5.84T | 5.03T | 4.53T | 3.89T | 4.38T | 3.52T | 3.31T | 3.06T | 3.34T | 2.19T |
| depreciationAndAmortization | 914.69B | 916.3B | 865.93B | 878.84B | 1.01T | 1.05T | 976.89B | 623.63B | 550.34B | 289.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 153.88B | 140.45B | 69.7B | 58.28B | 101.94B | 49.36B | 49.42B | 10.93B | 73.37B | 38.19B |
| changeInWorkingCapital | 4.97T | 3.09T | 1.8T | 2.9T | -11.96T | -16.73T | 2.68T | -15.32T | -11.42T | -2.43T |
| accountsReceivables | -48.73B | -95.54B | -39.63B | -105.89B | 10.58B | -54.54B | -9.09B | -3.67B | 59.33B | -8.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.02T | 3.19T | 1.84T | 3T | -11.97T | -16.68T | 2.69T | -15.31T | -11.48T | -2.42T |
| otherNonCashItems | -7.65T | -5.16T | -3.16T | -2.96T | 4.44T | 3.71T | 2.38T | 2.66T | 2.61T | 1.03T |
| netCashProvidedByOperatingActivities | 4.23T | 4.02T | 4.11T | 4.76T | -2.03T | -8.41T | 9.4T | -8.96T | -4.84T | 1.12T |
| investmentsInPropertyPlantAndEquipment | -333.44B | -337.18B | -350.14B | -296.94B | -286.61B | -424.86B | -608.74B | -452.27B | -298.37B | -397.16B |
| acquisitionsNet | -264.87B | 88.53B | 1.3T | 932.43B | 374.99B | -1.95T | 91.59B | 188.14B | -405.82B | 95.3B |
| purchasesOfInvestments | -82.96T | -64.08T | -58.6T | -57.21T | -69.19T | -106.71T | -91.74T | -73.62T | -46.59T | -32.3T |
| salesMaturitiesOfInvestments | 77.29T | 60.97T | 55.96T | 36.48T | 65.29T | 97.52T | 80.88T | 70.43T | 38.19T | 28.17T |
| otherInvestingActivities | 731.32B | -471.08B | -1.83T | 459.29B | -43.3B | 573.94B | -954.97B | -1.03T | 374.84B | -13.58B |
| netCashProvidedByInvestingActivities | -5.54T | -3.83T | -3.52T | -19.64T | -3.86T | -10.99T | -12.33T | -4.48T | -8.73T | -4.44T |
| netDebtIssuance | 7.24T | 513.72B | -2.36T | 15.39T | 11.33T | 22.39T | 2.31T | 12.64T | 14.74T | 2.67T |
| longTermNetDebtIssuance | 7.24T | 513.72B | -2.36T | 15.39T | 11.33T | 22.39T | 2.31T | 12.64T | 14.74T | 2.67T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.5T | -820B | -571.74B | - | - | - | -274.32B | -224.7B | -182.02B | -716.81B |
| netCommonStockIssuance | -1.5T | -820B | -571.74B | - | - | - | -274.32B | -224.7B | -182.02B | -716.81B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3.52B | - |
| commonStockRepurchased | -1.5T | -820B | -571.74B | - | - | - | -274.32B | -224.7B | -185.53B | -716.81B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3T | -1.49T | -1.15T | -1.44T | -981.88B | -883.95B | -766.25B | -766.73B | -497.97B | -378.62B |
| commonDividendsPaid | -1.3T | -1.49T | -1.15T | -1.44T | -981.88B | -883.95B | -766.25B | -766.73B | -497.97B | -378.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.36T | -190.58B | 2.85T | 1.23T | 477.49B | 3.75T | 1.01T | 96.23B | 631.31B | 1.61T |
| netCashProvidedByFinancingActivities | 5.8T | -1.98T | -1.24T | 15.18T | 10.82T | 25.26T | 2.28T | 11.74T | 14.69T | 3.18T |
| 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 | 2.71T | 22.69T | 8.89T | 9.59T | 9.51T | 9.1T | 9.58T | 9.56T | 9.65T | 10.01T |
| costOfRevenue | - | 11.92T | 4.22T | 4.83T | 4.85T | 4.89T | 4.97T | 4.94T | 4.87T | 5.82T |
| grossProfit | 2.71T | 10.77T | 4.67T | 4.76T | 4.67T | 4.21T | 4.61T | 4.62T | 4.78T | 4.19T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.67T | 1.37T | 1.56T | 1.45T | 1.8T | 1.36T | 1.39T | 1.47T | 1.31T |
| sellingAndMarketingExpenses | - | -154.87B | 60B | 60.69B | 34.18B | 78.63B | 59.43B | 57.28B | 35.32B | 131.94B |
| sellingGeneralAndAdministrativeExpenses | - | 2.52T | 1.43T | 1.62T | 1.49T | 1.88T | 1.42T | 1.45T | 1.5T | 1.44T |
| otherExpenses | - | 6.63T | 979.27B | 796.08B | 873.62B | 1.41T | 907.64B | 800.59B | 1.88T | 2.48T |
| operatingExpenses | - | 9.15T | 2.41T | 2.41T | 2.36T | 3.28T | 2.33T | 2.25T | 3.38T | 3.92T |
| costAndExpenses | - | 21.07T | 6.63T | 7.25T | 7.21T | 8.17T | 7.3T | 7.19T | 8.25T | 9.74T |
| netInterestIncome | 31.62T | 6.38T | 3.34T | 3.11T | 3.26T | 3.3T | 3.16T | 3.23T | 3.17T | 3.29T |
| interestIncome | 31.62T | 7.22T | 7.19T | 7.28T | 7.45T | 7.63T | 7.64T | 7.61T | 7.61T | 7.73T |
| interestExpense | - | 843.42B | 3.86T | 4.18T | 4.19T | 4.32T | 4.47T | 4.38T | 4.44T | 4.44T |
| depreciationAndAmortization | 215.66B | 239.51B | 228.04B | 223.22B | 223.91B | 240.34B | 232.22B | 226.85B | 216.88B | 232.51B |
| ebitda | 2.93T | 1.86T | 2.49T | 2.57T | 2.53T | 1.16T | 2.52T | 2.6T | 1.61T | 503.75B |
| ebit | 2.71T | 1.62T | 2.26T | 2.34T | 2.31T | 924.38B | 2.28T | 2.37T | 1.4T | 271.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.71T | 1.62T | 2.26T | 2.34T | 2.31T | 924.38B | 2.28T | 2.37T | 1.4T | 271.24B |
| totalOtherIncomeExpensesNet | - | -334.56B | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.71T | 1.29T | 2.26T | 2.34T | 2.31T | 924.38B | 2.28T | 2.37T | 1.4T | 271.24B |
| incomeTaxExpense | 736.05B | 536.9B | 606.2B | 595.56B | 607.48B | 265.69B | 688.11B | 658.83B | 341.53B | 53.76B |
| netIncomeFromContinuingOperations | 1.97T | 748.6B | 1.66T | 1.75T | 1.7T | 658.69B | 1.6T | 1.71T | 1.06T | 217.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.97T | 721.24B | 1.69T | 1.74T | 1.7T | 682.93B | 1.61T | 1.73T | 1.04T | 261.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -306.63M | - |
| bottomLineNetIncome | 1.97T | 883.11B | 1.64T | 1.68T | 1.65T | 633.3B | 1.57T | 1.68T | 994.22B | 261.49B |
| eps | 5222.04 | 1907 | 4498 | 4603 | 4429 | 1548.65 | 4129 | 4417 | 2608 | 563.61 |
| 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 | 20.38T | - | 25.27T | 34.12T | 30.66T | 30.79T | 26.23T | 31.05T | 30.51T | 30.79T |
| shortTermInvestments | - | - | 96.28T | 95.09T | 95.75T | 93.9T | 89.45T | 89.22T | 86T | 82.5T |
| cashAndShortTermInvestments | 20.38T | - | 121.55T | 129.21T | 126.41T | 124.69T | 115.68T | 120.27T | 116.51T | 113.29T |
| netReceivables | - | - | 367.39B | 344.13B | 328.98B | 12.57T | 315.16B | 295.09B | 274.9B | 14.44T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 367.39B | 344.13B | 328.98B | 12.57T | 315.16B | 295.09B | 274.9B | 14.44T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 654.35B | - | - | - | 626.92B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.38T | - | 121.92T | 129.55T | 126.74T | 137.91T | 116T | 120.57T | 116.79T | 128.36T |
| propertyPlantEquipmentNet | 5.04T | - | 5.14T | 5.18T | 5.42T | 5.39T | 5.28T | 5.31T | 5.31T | 4.95T |
| goodwill | - | - | - | - | - | 874.05B | - | - | - | 866.97B |
| intangibleAssets | 1.57T | - | 1.78T | 1.82T | 1.93T | 1.09T | 1.97T | 2.03T | 1.96T | 1.08T |
| goodwillAndIntangibleAssets | 1.57T | - | 1.78T | 1.82T | 1.93T | 1.97T | 1.97T | 2.03T | 1.96T | 1.95T |
| longTermInvestments | 741.34T | - | 623.68T | 609.76T | 604.89T | 607.7T | 587.37T | 582.64T | 572.59T | 570.03T |
| taxAssets | 193.34B | - | 195.12B | 167.56B | 231.79B | 278.82B | 162.16B | 275.32B | 335.12B | 274.22B |
| otherNonCurrentAssets | 49.1T | - | 43.35T | 34.14T | 31.12T | 4.59T | 34.56T | 31.4T | 35.25T | 10.17T |
| totalNonCurrentAssets | 797.23T | - | 674.14T | 651.07T | 643.59T | 619.93T | 629.34T | 621.66T | 615.45T | 587.37T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 817.61T | - | 796.06T | 780.62T | 770.33T | 757.85T | 745.33T | 742.23T | 732.24T | 715.73T |
| totalPayables | - | - | - | - | - | 36.12B | 408.17B | 320.67B | - | 36B |
| accountPayables | - | - | - | - | - | 36.12B | - | - | - | 36B |
| otherPayables | - | - | - | - | - | - | 408.17B | 320.67B | - | - |
| accruedExpenses | - | - | - | - | 7.85B | 7.02T | 10.26B | 11.83B | - | 6.55T |
| shortTermDebt | 100.39T | - | 14.33T | 17.42T | 14.91T | 12.8T | 14.48T | 15.2T | 8.93T | 15.65T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 477.38B | 608.45B | - | 408.17B | 320.67B | 146.4B | 452.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 440.99T | 434.97T | 428.41T | 433.15T | 423.25T | 414.87T | 421.88T | 405.38T |
| totalCurrentLiabilities | 100.39T | - | 455.32T | 452.39T | 443.33T | 453.01T | 438.15T | 430.4T | 430.81T | 427.62T |
| longTermDebt | 52.43T | - | 127.09T | 122.79T | 126.05T | 127T | 122.19T | 122.8T | 121.93T | 120.8T |
| capitalLeaseObligationsNonCurrent | 646.08B | - | - | - | - | 964.4B | - | - | - | 588.8B |
| deferredRevenueNonCurrent | - | - | - | - | - | 637.72B | - | - | - | 641.22B |
| deferredTaxLiabilitiesNonCurrent | 1.96T | - | 1.59T | 1.75T | 1.62T | 1.68T | 1.91T | 1.85T | 2T | 2.09T |
| otherNonCurrentLiabilities | 605.82T | -61.37T | 150.69T | 142.74T | 139.19T | 114.73T | 123.17T | 127.36T | 118.28T | 105.34T |
| totalNonCurrentLiabilities | 660.86T | -61.37T | 279.37T | 267.28T | 266.86T | 245.02T | 247.27T | 252.01T | 242.22T | 229.46T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646.08B | - | - | - | - | 964.4B | - | - | - | 588.8B |
| totalLiabilities | 761.25T | -61.37T | 734.69T | 719.67T | 710.19T | 698.03T | 685.42T | 682.41T | 673.03T | 657.09T |
| treasuryStock | -1.66T | - | -1.47T | -1.24T | -1.7T | -1.24T | -906.74B | -1.25T | -996.77B | -1.17T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06T | - | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T | 2.09T |
| retainedEarnings | 42.97T | - | 37.99T | 36.69T | 36.16T | 34.81T | 34.57T | 33.82T | 32.44T | 31.93T |
| additionalPaidInCapital | 8.97T | - | 16.62T | 16.65T | 16.6T | 16.65T | 16.62T | 16.65T | 16.64T | 16.65T |
| 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 | 1.92T | 738.78B | 1.69T | 1.75T | 1.7T | 658.69B | 1.6T | 1.71T | 1.06T | 211.4B |
| depreciationAndAmortization | 215.66B | 239.51B | 228.04B | 223.22B | 223.91B | 240.34B | 232.22B | 226.85B | 216.88B | 232.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 33.75B | 42.78B | 29.4B | 87.61B | -5.91B | 27.08B | 21.7B | 31.77B | 59.9B | 10.27B |
| changeInWorkingCapital | 1.16T | 8.2T | -7.63T | 1.46T | 2.44T | -1.58T | -3.32T | -1.05T | 9.04T | -1.06T |
| accountsReceivables | -31.1B | -21.2B | -23.26B | -15.15B | 10.87B | -24.7B | -20.07B | -20.19B | -30.58B | 18.58B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.19T | 8.22T | -7.63T | 1.47T | 2.43T | -1.55T | -3.3T | -1.03T | 9.07T | -1.08T |
| otherNonCashItems | -1.78T | -1.79T | -6.23T | -2.69T | -1.35T | -333.88B | -1.75T | -1.82T | -1.25T | -593.19B |
| netCashProvidedByOperatingActivities | 1.55T | 7.43T | -11.91T | 823.29B | 3T | -986.62B | -3.21T | -902.68B | 9.12T | -1.2T |
| investmentsInPropertyPlantAndEquipment | -45.14B | -114.09B | -21.91B | -73.58B | -123.86B | -162.03B | -80.47B | -61.09B | -33.59B | -160.1B |
| acquisitionsNet | -89.98B | -1.43T | 69.31B | 1.13T | -36.44B | 65.64B | -199.5B | 262.66B | -40.27B | 801.16B |
| purchasesOfInvestments | -23.39T | -20.2T | -17.78T | -24.12T | -20.86T | -25.69T | -2.71T | -17.08T | -18.6T | -17.22T |
| salesMaturitiesOfInvestments | 22.25T | 17.29T | 16.61T | 22.98T | 20.42T | 25.49T | 5.99T | 14.05T | 15.44T | 16.29T |
| otherInvestingActivities | -51.35B | 220.1B | -1.1T | 738.01B | -237.47B | -92.7B | -66.02B | -143.96B | -168.39B | -1.22T |
| netCashProvidedByInvestingActivities | -1.33T | -4.23T | -1.12T | 658.02B | -841.27B | -392.02B | 2.94T | -2.97T | -3.4T | -1.5T |
| netDebtIssuance | -1.55T | 4.53T | 1.07T | 1.76T | -128.08B | 4.56T | -2.21T | 4.24T | -6.07T | 1T |
| longTermNetDebtIssuance | -1.55T | 4.53T | 1.07T | 1.76T | -128.08B | 4.56T | -2.21T | 4.24T | -6.07T | 1T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -497.06B | -435.15B | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B |
| netCommonStockIssuance | -497.06B | -435.15B | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -497.06B | -435.15B | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -335.02B | -385.66B | -53.68B | -49.63B | -349.52B | -349.63B | -939.55B | -48.07B | -243.07B |
| commonDividendsPaid | - | -335.02B | -385.66B | -53.68B | -49.63B | -349.52B | -349.63B | -939.55B | -48.07B | -243.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31T | 1.12T | 3.85T | 807.14B | 342.42B | -408.57B | -1.81T | 1.06T | 1.18T | 129.51B |
| netCashProvidedByFinancingActivities | -3.36T | 4.89T | 3.94T | 2.16T | -299.41B | 3.48T | -4.55T | 4.1T | -5.01T | 691.86B |