Is Kasikornbank Public Company Limited (KPCPF) a Buy, Sell, or Hold?
OTC : KPCPF
Kasikornbank Public Company Limited — Financials
$7.03 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $16.7B
- P/E Ratio
- 10.87
- Dividend Yield
- 6.03%
- Price Target
- Year High
- $7.03
- Year Low
- $4.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $2.64
KPCPF 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 | 231.43B | 236.93B | 227.52B | 192B | 179.13B | 172.71B | 187.94B | 180.82B | 181.87B | 179.54B |
| costOfRevenue | 65.4B | 74.91B | 74.2B | 64.51B | 49.58B | 55.87B | 48.89B | 45.68B | 55.66B | 49.84B |
| grossProfit | 166.09B | 162.02B | 153.32B | 127.5B | 129.55B | 116.84B | 139.04B | 135.14B | 126.21B | 129.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.51B | 55.02B | 52.91B | 41.07B | 40.46B | 37.61B | 42.57B | 40.34B | 39.47B | 38.23B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.51B | 55.02B | 52.91B | 41.07B | 40.46B | 37.61B | 42.57B | 40.34B | 39.47B | 38.23B |
| otherExpenses | 41.93B | 43.57B | 44.57B | 39.84B | 37.11B | 37.89B | 42.72B | 40.19B | 38.06B | 35.67B |
| operatingExpenses | 96.45B | 98.6B | 97.48B | 80.91B | 77.58B | 75.49B | 85.29B | 80.54B | 77.53B | 73.91B |
| costAndExpenses | 161.84B | 173.51B | 171.67B | 145.42B | 127.16B | 131.36B | 134.19B | 126.21B | 133.2B | 123.74B |
| netInterestIncome | 140.42B | 161.68B | 160.92B | 139.32B | 125.23B | 114.32B | 111.84B | 107.37B | 102.48B | 97.57B |
| interestIncome | 176.87B | 189.44B | 183.61B | 151.33B | 135.41B | 127.59B | 130.18B | 123.92B | 119.34B | 115.87B |
| interestExpense | 36.44B | 27.76B | 22.69B | 12.02B | 10.19B | 13.27B | 18.34B | 16.55B | 16.85B | 18.3B |
| depreciationAndAmortization | 9.64B | 8.99B | 8.76B | 8.58B | 7.33B | 8.74B | 7.56B | 7.39B | 7.33B | 7.26B |
| ebitda | 78.4B | 72.41B | 64.61B | 55.17B | 59.3B | 50.08B | 61.31B | 62B | 56.01B | 63.06B |
| ebit | 68.82B | 63.42B | 55.84B | 46.59B | 51.97B | 41.35B | 53.75B | 54.6B | 48.67B | 55.8B |
| nonOperatingIncomeExcludingInterest | 821.33M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 69.58B | 63.42B | 55.84B | 46.59B | 51.97B | 41.35B | 53.75B | 54.6B | 48.67B | 55.8B |
| totalOtherIncomeExpensesNet | -821.33M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 68.76B | 63.42B | 55.84B | 46.59B | 51.97B | 41.35B | 53.75B | 54.6B | 48.67B | 55.8B |
| incomeTaxExpense | 20.06B | 12.4B | 10.78B | 8.63B | 9.73B | 7.66B | 10.31B | 10.39B | 9.03B | 10.46B |
| netIncomeFromContinuingOperations | 48.7B | 51.02B | 45.07B | 37.95B | 42.24B | 33.69B | 43.44B | 44.21B | 39.65B | 45.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 821.33M | - | - | - | - | - | - | - | - | - |
| netIncome | 43.33B | 48.6B | 42.41B | 35.77B | 38.05B | 29.49B | 38.73B | 38.46B | 34.34B | 40.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.33B | 48.6B | 42.41B | 35.77B | 38.05B | 29.49B | 38.73B | 38.46B | 34.34B | 40.17B |
| eps | 21.02 | 20.2 | 17.58 | 15.1 | 16.06 | 12.42 | 16.18 | 16.07 | 14.35 | 16.79 |
| 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 | 386.53B | 356.68B | 48.69B | 350.43B | 353.37B | 344.69B | 363.33B | 399.01B | 408.17B | 316B |
| shortTermInvestments | 54.76B | 422.06B | 305.17B | 332.48B | 416.94B | 310.63B | 336.71B | 266.8B | 171.4B | 336.23B |
| cashAndShortTermInvestments | 441.29B | 778.74B | 353.86B | 682.91B | 770.31B | 655.32B | 700.04B | 665.8B | 579.57B | 652.23B |
| netReceivables | 629.66B | 786.03B | 570.21B | 513.37B | 586.81B | 583.7B | 586.35B | 561.45B | 521.14B | 481.21B |
| accountsReceivables | 19.91B | 18.08B | 15.75B | 16.91B | 16.74B | 11.5B | 3.14B | 3.75B | 3.76B | 3.72B |
| otherReceivables | 609.75B | 767.95B | 554.45B | 496.46B | 570.07B | 572.2B | 583.22B | 557.7B | 517.38B | 477.49B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -609.76B | - | - | - | - | 3.44B | - | - | - | - |
| totalCurrentAssets | 461.19B | 1.56T | 924.07B | 1.2T | 1.36T | 1.24T | 1.29T | 1.23T | 1.1T | 1.13T |
| propertyPlantEquipmentNet | 59.19B | 59.43B | 59.95B | 60.1B | 54.87B | 57.63B | 52.7B | 48.53B | 50.14B | 49.73B |
| goodwill | 5.69B | 5.69B | 5.69B | 4.44B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B |
| intangibleAssets | 25.8B | 24.78B | 22.71B | 22.56B | 21.11B | 20.01B | 19.65B | 20.27B | 20.76B | 20.15B |
| goodwillAndIntangibleAssets | 31.49B | 30.47B | 28.41B | 27B | 24.94B | 23.83B | 23.48B | 24.09B | 24.59B | 23.97B |
| longTermInvestments | 3.94T | 2.54T | 3.69T | 2.7T | 2.55T | 824.46B | 776.77B | 662.64B | 1.64T | 1.56T |
| taxAssets | 7.2B | 8.92B | 10.17B | 8.54B | 11.13B | 10.26B | - | - | 5.03B | 4.57B |
| otherNonCurrentAssets | 59.9B | 120.93B | -446.97B | 258.47B | 102.43B | 3.51T | -852.95B | -735.26B | 84.52B | 70.72B |
| totalNonCurrentAssets | 4.09T | 2.76T | 3.34T | 3.05T | 2.75T | 4.42T | 4.01T | 3.75T | 1.8T | 1.71T |
| otherAssets | - | - | - | - | - | -2T | -2T | -1.82T | - | - |
| totalAssets | 4.55T | 4.33T | 4.26T | 4.25T | 4.1T | 3.66T | 3.29T | 3.16T | 2.9T | 2.84T |
| totalPayables | 33.88B | 30.46B | 31.12B | 24.89B | 25.35B | 26.44B | 21.68B | 25.49B | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 33.88B | 30.46B | 31.12B | 24.89B | 25.35B | 26.44B | 21.68B | 25.49B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 185.27B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -33.88B | 2.69T | 2.7T | 2.75T | 2.6T | - | - | - | 1.88T | 1.79T |
| totalCurrentLiabilities | 185.27B | 2.72T | 2.73T | 2.77T | 2.63T | 26.44B | 21.68B | 25.49B | 1.88T | 1.79T |
| longTermDebt | 86.47B | 185.59B | 260.78B | 159.32B | 217.08B | 133.79B | 163.29B | 198.45B | 139.41B | 249.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.37B | 613.88M | 359.64M | 271.59M | 1.58B | - | 1.51B | 1.62B | 1.91B | 1.81B |
| otherNonCurrentLiabilities | 3.6T | 788.66B | 672.48B | 745.44B | 722.47B | 3.05T | 2.74T | 2.65T | 493.03B | 443.59B |
| totalNonCurrentLiabilities | 3.7T | 974.87B | 933.61B | 905.04B | 941.13B | 3.19T | 2.91T | 2.85T | 634.35B | 694.53B |
| otherLiabilities | - | - | - | - | - | -47.17B | -87.65B | -142.92B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.88T | 3.69T | 3.66T | 3.68T | 3.57T | 3.17T | 2.84T | 2.74T | 2.51T | 2.49T |
| treasuryStock | -2.55B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.67B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.93B | 23.93B | 23.93B | 23.93B |
| retainedEarnings | 498.98B | 482.95B | 454.32B | 421.98B | 392.76B | 359.05B | 339.04B | 315.14B | 281.27B | 256.87B |
| additionalPaidInCapital | 18.09B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B |
| 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 | 69.64B | 63.42B | 55.84B | 46.59B | 51.97B | 41.35B | 53.75B | 54.6B | 48.67B | 55.8B |
| depreciationAndAmortization | 9.65B | 8.99B | 8.76B | 8.58B | 7.33B | 8.74B | 7.56B | 7.39B | 7.33B | 7.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.45B | -23.26B | -110.26B | -106.39B | 155.06B | 6.97B | 25.42B | 64.49B | -170.2B | 89.08B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26.45B | -23.26B | -110.26B | -106.39B | 155.06B | 6.97B | 25.42B | 64.49B | -170.2B | 89.08B |
| otherNonCashItems | 111.92B | 28.71B | 55.2B | 51.72B | 27.38B | 28.69B | 15.48B | 24.91B | 25.66B | 19.28B |
| netCashProvidedByOperatingActivities | 217.66B | 77.86B | 9.54B | 503.93M | 241.75B | 85.74B | 102.21B | 151.4B | -88.54B | 171.42B |
| investmentsInPropertyPlantAndEquipment | -7.04B | -3.15B | -4.02B | -5.17B | -923.99M | -6.42B | -3.48B | -2.21B | -4.18B | -4.14B |
| acquisitionsNet | 95.48M | -1.92B | -3.58B | -11.72B | 78000 | - | - | - | - | - |
| purchasesOfInvestments | -546.98B | -387.99B | -209.53B | -257.12B | -558.6B | -446.94B | -504.8B | -403.56B | -303.2B | -509.46B |
| salesMaturitiesOfInvestments | 403.62B | 338.71B | 213.98B | 304.54B | 312.77B | 386.52B | 399.42B | 265.38B | 438.62B | 344.56B |
| otherInvestingActivities | -4.31B | -5.81B | -4.86B | -4.75B | -4.47B | -3.75B | -2.6B | -2.51B | -3.37B | -2.92B |
| netCashProvidedByInvestingActivities | -154.6B | -60.15B | -8.01B | 25.78B | -251.22B | -70.59B | -111.46B | -142.9B | 127.86B | -171.97B |
| netDebtIssuance | 32.08B | -1.2B | 489.1M | -20B | 15.91B | -15.77B | 14.52B | 940.48M | -21.6B | 15.23B |
| longTermNetDebtIssuance | -2.53B | -1.2B | 489.1M | -20B | 15.91B | -15.77B | 14.52B | 940.48M | -21.6B | 15.23B |
| shortTermNetDebtIssuance | 34.61B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.55B | - | - | - | - | -3.21B | - | - | - | - |
| netCommonStockIssuance | -2.55B | - | - | - | - | -3.21B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.55B | - | - | - | - | -3.21B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.59B | -17.77B | -9.48B | -7.7B | -7.11B | -10.66B | -9.57B | -9.57B | -9.57B | -9.57B |
| commonDividendsPaid | -29.59B | -17.77B | -9.48B | -7.7B | -7.11B | -10.66B | -9.57B | -9.57B | -9.57B | -9.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.9B | -1.32B | -912.51M | -1.43B | -1.32B | 15.08B | -1.05B | -944.71M | -913.98M | -739.75M |
| netCashProvidedByFinancingActivities | -54.96B | -20.29B | -9.9B | -29.13B | 7.48B | -14.57B | 3.9B | -9.58B | -32.08B | 4.91B |
| 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 | 67.6B | 56.25B | 57.47B | 57.88B | 58.04B | 58.46B | 58.13B | 58.56B | 60.59B | 59.95B |
| costOfRevenue | 18.56B | 18.34B | 7.63B | 19.08B | 16.6B | 19.36B | 9.65B | 21.49B | 18.88B | 21.8B |
| grossProfit | 49.05B | 50.45B | 49.84B | 38.8B | 41.44B | 39.11B | 48.48B | 37.07B | 41.71B | 38.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.85B | 12.5B | 19.11B | 11.25B | 13.58B | 10.57B | 23.56B | 10.3B | 13.29B | 10.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.85B | 12.5B | 19.11B | 11.25B | 13.58B | 10.57B | 23.56B | 10.3B | 13.29B | 10.2B |
| otherExpenses | 17.72B | 5B | 16.18B | 9.45B | 10.11B | 9.31B | 11.65B | 10.15B | 10.76B | 9.65B |
| operatingExpenses | 30.56B | 17.51B | 35.28B | 20.7B | 23.7B | 19.88B | 35.21B | 20.46B | 24.05B | 19.85B |
| costAndExpenses | 49.12B | 35.83B | 42.92B | 39.78B | 40.29B | 39.23B | 44.86B | 41.95B | 42.93B | 41.65B |
| netInterestIncome | 32.43B | 33.09B | 33.07B | 34.16B | 37.77B | 35.43B | 46.56B | 36.69B | 40.24B | 38.19B |
| interestIncome | 40.99B | 41.59B | 44.91B | 43.06B | 43.94B | 44.96B | 47.18B | 46.53B | 47.43B | 48.3B |
| interestExpense | 8.56B | 8.51B | 11.83B | 8.9B | 6.17B | 9.54B | 627.9M | 9.84B | 7.18B | 10.11B |
| depreciationAndAmortization | - | 2.36B | 2.54B | 2.43B | 2.35B | 2.32B | 2.34B | 2.19B | 2.22B | 2.24B |
| ebitda | 18.05B | 22.48B | 17.11B | 20.53B | 20.09B | 21.56B | 15.62B | 18.8B | 19.87B | 20.55B |
| ebit | 18.05B | 20.12B | 14.56B | 18.1B | 17.75B | 19.23B | 13.27B | 16.61B | 17.66B | 18.3B |
| nonOperatingIncomeExcludingInterest | 434.74M | 316.31M | 161.87M | - | - | - | - | - | - | - |
| operatingIncome | 18.49B | 20.44B | 14.55B | 18.1B | 17.75B | 19.23B | 13.27B | 16.61B | 17.66B | 18.3B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.49B | 20.42B | 14.56B | 18.1B | 17.75B | 19.23B | 13.27B | 16.61B | 17.66B | 18.3B |
| incomeTaxExpense | 3.78B | 3.92B | 2.81B | 3.6B | 3.48B | 3.98B | 2.57B | 3.43B | 3.38B | 3.54B |
| netIncomeFromContinuingOperations | 14.7B | 16.5B | 11.75B | 14.5B | 14.26B | 15.26B | 10.7B | 13.19B | 14.28B | 14.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 434.74M | - | 161.87M | - | - | - | - | - | - | - |
| netIncome | 13.22B | 14.68B | 10.27B | 13.01B | 12.49B | 13.79B | 10.49B | 12.3B | 12.9B | 13.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.22B | 14.68B | 10.27B | 13.01B | 12.49B | 13.79B | 10.49B | 12.3B | 12.9B | 13.64B |
| eps | 5.65 | 6.21 | 4.6 | 5.48 | 5.27 | 5.67 | 4.43 | 5.05 | 5.44 | 5.6 |
| 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 | 46.33B | 53.58B | 386.53B | 44.63B | 355.29B | 37.73B | 356.68B | 33.32B | 356.18B | 35.71B |
| shortTermInvestments | - | 1.2T | 1.15T | 1.1T | 1.03T | 987.36B | 422.06B | 366.66B | 359.57B | 344.19B |
| cashAndShortTermInvestments | 46.33B | 53.58B | 386.53B | 1.15T | 1.38T | 1.03T | 778.74B | 399.98B | 715.75B | 379.9B |
| netReceivables | - | 19.28B | 19.9B | - | 611.86B | - | 786.03B | - | 750.7B | - |
| accountsReceivables | - | 19.28B | - | - | 19.33B | - | 18.08B | - | 18.04B | - |
| otherReceivables | - | - | 19.9B | - | 592.53B | - | 767.95B | - | 732.66B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.33B | 72.85B | 406.43B | 1.15T | 1.99T | 1.03T | 1.56T | 399.98B | 1.47T | 379.9B |
| propertyPlantEquipmentNet | 1.77B | 58.52B | 59.19B | 59.77B | 60.42B | 61.33B | 59.43B | 58.69B | 59.32B | 59.81B |
| goodwill | - | - | 5.69B | - | 5.69B | - | 5.69B | - | 5.69B | - |
| intangibleAssets | - | 31.44B | 25.8B | 31.27B | 25.49B | 31.44B | 24.78B | 29.5B | 23.55B | 28.98B |
| goodwillAndIntangibleAssets | - | 31.44B | 31.49B | 31.34B | 31.18B | 31.44B | 30.47B | 29.5B | 29.25B | 28.98B |
| longTermInvestments | 130.19B | 3.04T | 3.99T | 3.06T | 2T | 3.11T | 2.54T | 3.74T | 2.55T | 3.71T |
| taxAssets | 230.53M | 7.34B | 7.2B | 7.98B | 7.49B | 7.54B | 8.92B | 9.25B | 9.17B | 8.31B |
| otherNonCurrentAssets | 2.73B | 1.33T | 59.9B | 132.57B | 277.23B | 119.32B | 120.93B | 132.5B | 131.62B | 134.12B |
| totalNonCurrentAssets | 134.92B | 4.47T | 4.15T | 3.29T | 2.38T | 3.33T | 2.76T | 3.97T | 2.78T | 3.94T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.25B | 4.54T | 4.55T | 4.44T | 4.37T | 4.36T | 4.33T | 4.37T | 4.25T | 4.32T |
| totalPayables | - | 27.52B | - | - | 31.9B | - | 30.46B | 32.32B | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 27.52B | - | - | 31.9B | - | 30.46B | 32.32B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 145M |
| shortTermDebt | - | - | 185.27B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 26.64M | 2.85T | 2.74T | 2.72T | 2.72T | 2.69T | 2.74T | 2.66T | 2.7T |
| totalCurrentLiabilities | - | 27.55B | 185.27B | 2.74T | 2.75T | 2.72T | 2.72T | 2.77T | 2.66T | 2.7T |
| longTermDebt | 8.51B | 268.68B | 86.47B | 253.02B | 194.56B | 254.38B | 185.59B | 213.42B | 193.32B | 277.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 293.02M | 6.68B | 9.37B | 7.69B | 5.17B | 3.94B | 613.88M | 559.13M | 313.94M | 448M |
| otherNonCurrentLiabilities | -8.81B | 3.59T | 3.6T | 757.65B | 769.17B | 713.06B | 788.66B | 763.91B | 778.37B | 722.08B |
| totalNonCurrentLiabilities | - | 3.86T | 3.7T | 1.02T | 968.9B | 971.38B | 974.87B | 977.89B | 972.01B | 1T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 3.86T | 3.88T | 3.76T | 3.72T | 3.69T | 3.69T | 3.75T | 3.64T | 3.7T |
| treasuryStock | -3.47B | -3.48B | -2.55B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.65B | 23.72B | 23.67B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B | 23.69B |
| retainedEarnings | 15.02B | 515.58B | 498.98B | 489.42B | 482.12B | 495.5B | 482.95B | 473.81B | 466.23B | 467.04B |
| additionalPaidInCapital | 18.07B | 18.12B | 18.09B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B | 18.1B |
| 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 | 20.42B | 10.27B | 18.1B | 17.75B | 19.23B | 13.27B | 16.61B | 16.87B | 18.3B | 12.82B |
| depreciationAndAmortization | 2.35B | 2.55B | 2.43B | 2.35B | 2.32B | 2.34B | 2.19B | 2.22B | 2.24B | 2.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.51B | 31.09B | 15.43B | 6.93B | 26.13B | 43.82B | -40.9B | -32.06B | 4.19B | -22.89B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52.51B | 31.09B | 15.43B | 6.93B | 26.13B | 43.82B | -40.9B | -32.06B | 4.19B | -22.89B |
| otherNonCashItems | 9.3B | 55.46B | 378.94M | 6.95B | 2.86B | 14.58B | -4.48B | 11.28B | 7.34B | 14.05B |
| netCashProvidedByOperatingActivities | -20.44B | 96.81B | 36.34B | 33.97B | 50.54B | 74.01B | -26.58B | -1.69B | 32.07B | 6.24B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -1.76B | -155.68M | -324.12M | -349.26M | -1.01B | -655.1M | -634.79M | -839.8M | -766.42M |
| acquisitionsNet | 6.23M | 61.12M | -429.53M | -200.01M | -156M | -619.56M | -1.04B | -182.66M | -75M | 2.91M |
| purchasesOfInvestments | -209.33B | -162.43B | -140.44B | -103.82B | -138.87B | -139.77B | -64.05B | -89.07B | -95.1B | -55.4B |
| salesMaturitiesOfInvestments | 100.23B | 85.47B | 120.54B | 96.3B | 83.41B | 82.55B | 100.65B | 102.44B | 53.07B | 67.34B |
| otherInvestingActivities | -1.75B | 12.94B | -1.37B | -1.03B | -2.01B | -1.8B | -1.31B | -1.32B | -1.38B | -5.69B |
| netCashProvidedByInvestingActivities | -111.94B | -65.7B | -21.85B | -9.08B | -57.97B | -60.65B | 33.59B | 11.24B | -44.33B | 5.48B |
| netDebtIssuance | -4.91B | 19.74B | -214.13M | -287.36M | -887.92M | -244.2M | -316.93M | -385.82M | -257.71M | -4.65B |
| longTermNetDebtIssuance | -475.44K | -1.97B | -214.13M | -287.36M | -887.92M | -244.2M | -316.93M | -385.82M | -257.71M | -4.65B |
| shortTermNetDebtIssuance | -4.91B | 21.72B | - | - | - | - | - | - | - | - |
| netStockIssuance | -925.96M | -2.55B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -925.96M | -2.55B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -925.96M | -2.55B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.74B | -25.33B | - | -425.84M | -3.55B | -14.22B | - | - |
| commonDividendsPaid | - | - | -4.74B | -25.33B | - | -425.84M | -3.55B | -14.22B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.82B | -38.84B | -951.81M | -910.97M | -88000 | -1000 | - | -409.65M | -481.49M | 20.79M |
| netCashProvidedByFinancingActivities | 48.99B | -21.65B | -5.9B | -26.52B | -888.01M | -670.05M | -3.87B | -15.01B | -739.2M | -4.63B |