Is Lloyds Banking Group plc (LLDTF) a Buy, Sell, or Hold?
OTC : LLDTF
Lloyds Banking Group plc — Financials
$1.4 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 42.29K
- Market Capitalization
- $81.36B
- P/E Ratio
- 14.72
- Dividend Yield
- 3.20%
- Price Target
- Year High
- $1.55
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
LLDTF 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 | 63.71B | 37.61B | 18.41B | 20.77B | 18.71B | 11.18B | 24.79B | 21.58B | 23.72B | 24.38B |
| costOfRevenue | 18.31B | 19.01B | 14.75B | 4.72B | 2.39B | - | 6.68B | 2.95B | 5.09B | 7.35B |
| grossProfit | 45.4B | 18.6B | 19.2B | 16.05B | 16.32B | 11.18B | 18.11B | 18.63B | 18.62B | 17.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.21B | - | - | 265M | 210M | 189M | 226M | 287M | 328M | 265M |
| sellingAndMarketingExpenses | - | - | - | 170M | 161M | 187M | 170M | 197M | 208M | 198M |
| sellingGeneralAndAdministrativeExpenses | 5.21B | - | 7.36B | 435M | 371M | 376M | 396M | 484M | 536M | 463M |
| otherExpenses | 33.53B | 12.63B | 4.34B | 10.83B | 9.05B | 7.02B | 13.32B | 12.19B | 12.46B | 12.69B |
| operatingExpenses | 38.74B | 12.63B | 11.7B | 11.27B | 9.42B | 7.4B | 13.72B | 12.67B | 13B | 13.15B |
| costAndExpenses | 57.05B | 31.64B | 7.36B | 15.99B | 11.81B | 7.4B | 20.4B | 15.62B | 18.09B | 20.5B |
| netInterestIncome | 13.23B | 12.28B | 13.3B | 12.92B | 10.87B | 10.75B | 10.18B | 13.4B | 10.91B | 9.27B |
| interestIncome | 30.74B | 31.29B | 28.05B | 17.64B | 13.26B | 14.31B | 16.86B | 16.35B | 16.01B | 16.62B |
| interestExpense | 17.52B | 19.01B | 14.75B | 4.72B | 2.39B | 3.56B | 6.68B | 2.95B | 5.09B | 7.35B |
| depreciationAndAmortization | 2.1B | 3.43B | 2.9B | 2.4B | 2.82B | 2.73B | 2.66B | 2.4B | 2.37B | 2.38B |
| ebitda | 8.76B | 9.4B | 10.41B | 7.18B | 9.73B | - | 7.05B | 8.36B | 8B | 6.27B |
| ebit | 6.66B | 5.97B | 7.5B | 4.78B | 6.9B | -2.73B | 4.39B | 5.96B | 5.62B | 3.89B |
| nonOperatingIncomeExcludingInterest | - | - | 3.55B | - | - | 6.52B | - | - | - | - |
| operatingIncome | 6.66B | 5.97B | 11.05B | 4.78B | 6.9B | 3.78B | 4.39B | 5.96B | 5.62B | 3.89B |
| totalOtherIncomeExpensesNet | - | - | -3.55B | - | - | -2.56B | - | - | - | - |
| incomeBeforeTax | 6.66B | 5.97B | 7.5B | 4.78B | 6.9B | 1.23B | 4.39B | 5.96B | 5.62B | 3.89B |
| incomeTaxExpense | 1.9B | 1.49B | 1.98B | 859M | 1.02B | -161M | 1.39B | 1.45B | 1.63B | 1.72B |
| netIncomeFromContinuingOperations | 4.76B | 4.48B | 5.52B | 3.92B | 5.88B | 1.39B | 3.01B | 4.51B | 4B | 2.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.66B | 4.42B | 5.46B | 3.83B | 5.78B | 1.32B | 2.92B | 4.41B | 3.91B | 2.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.2B | 3.92B | 4.93B | 3.39B | 5.36B | 865M | 2.46B | 3.98B | 3.49B | 1.74B |
| eps | 0.07 | 0.06 | 0.07 | 0.05 | 0.08 | 0.01 | 0.03 | 0.06 | 0.04 | 0.03 |
| 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 | 56.66B | 62.68B | 78.11B | 92.05B | 76.57B | 73.56B | 55.44B | 55.31B | 59.28B | 48.16B |
| shortTermInvestments | 3.94B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.6B | 62.68B | 78.11B | 92.05B | 76.57B | 73.56B | 55.44B | 55.31B | 59.28B | 48.16B |
| netReceivables | 1.35B | - | - | - | - | - | - | 749M | 602M | 714M |
| accountsReceivables | - | - | - | - | - | - | - | 749M | 602M | 714M |
| otherReceivables | 1.35B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.79B | 1.63B | 1.46B | 1.22B | 1.02B | 1.23B | 3.74B | 3.74B | 4.26B | 4.56B |
| otherCurrentAssets | - | -1.63B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 63.73B | 62.68B | 79.56B | 93.27B | 77.59B | 74.79B | 59.18B | 59.8B | 64.14B | 53.43B |
| propertyPlantEquipmentNet | - | - | 9.67B | 8.13B | 7.96B | 8.41B | 9.55B | 8.53B | 9.03B | 9.21B |
| goodwill | 3.01B | 2.75B | 2.8B | 2.66B | 2.32B | 2.32B | 2.32B | 2.31B | 2.31B | 2.02B |
| intangibleAssets | 5.58B | 5.44B | 5.51B | 4.96B | 4.2B | 4.14B | 3.81B | 3.35B | 2.84B | 1.68B |
| goodwillAndIntangibleAssets | 8.59B | 8.19B | 8.31B | 7.62B | 6.52B | 6.46B | 6.13B | 5.66B | 5.14B | 3.7B |
| longTermInvestments | 520.72B | 504.96B | 492.1B | 488.24B | 500.67B | 498.81B | 493.26B | 555.7B | 519.61B | 545.59B |
| taxAssets | 3.99B | - | 5.18B | 6.42B | 3.12B | 2.74B | 2.67B | 2.45B | 2.28B | 2.71B |
| otherNonCurrentAssets | 347.03B | 330.87B | 286.63B | 269.72B | 290.67B | 280.06B | 263.1B | 165.45B | 211.9B | 203.17B |
| totalNonCurrentAssets | 880.34B | 844.02B | 801.89B | 780.12B | 808.94B | 796.48B | 774.71B | 737.8B | 747.97B | 764.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 943.92B | 906.7B | 881.45B | 873.39B | 886.52B | 871.27B | 833.89B | 797.6B | 812.11B | 817.79B |
| totalPayables | 7.19B | 8.73B | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 7.19B | 8.73B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 58.42B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 45M | 39M | 8M | 6M | 31M | 187M | 377M | 274M | 226M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 504.19B | 491.32B | 479.12B | 484.14B | 427.2B | 464.17B | 452.41B | 450.24B | 449.61B | 432.39B |
| totalCurrentLiabilities | 511.38B | 8.73B | 479.12B | 484.14B | 485.61B | 464.17B | 452.41B | 450.24B | 449.61B | 432.39B |
| longTermDebt | 95.14B | 80.92B | 93.67B | 91.84B | 91.84B | 108.76B | 113.62B | 105.97B | 87.18B | 92.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 289.68B | 779.89B | 261.3B | 253.51B | 255.92B | 248.93B | 220.07B | 191.19B | 226.17B | 244.04B |
| totalNonCurrentLiabilities | 384.82B | 860.81B | 354.96B | 345.35B | 347.76B | 357.68B | 333.68B | 297.16B | 313.35B | 336.58B |
| otherLiabilities | - | -8.73B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 896.2B | 860.81B | 834.09B | 829.48B | 833.37B | 821.86B | 786.09B | 747.4B | 762.97B | 768.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.89B | 6.06B | 6.36B | 6.73B | 7.1B | 7.08B | 7B | 7.12B | 7.2B | 7.15B |
| retainedEarnings | 6.29B | 5.91B | 6.79B | 6.55B | 10.24B | 4.58B | 3.25B | 5.39B | 4.9B | 3.6B |
| additionalPaidInCapital | 18.79B | 18.72B | 23.94B | 23.44B | 22.96B | 22.32B | 22.21B | 21.99B | 21.75B | 21.74B |
| 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 | 4.2B | 4.42B | 4.93B | 6.93B | 6.9B | 1.23B | 4.39B | 5.96B | 5.28B | 4.24B |
| depreciationAndAmortization | - | 1.32B | 2.9B | 2.4B | 2.82B | 2.73B | 2.66B | 2.4B | 2.37B | 2.38B |
| deferredIncomeTax | - | - | - | - | - | - | -373M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 373M | 443M | 437M | 442M |
| changeInWorkingCapital | -5.29B | -16.02B | -4.88B | 32.63B | -5.55B | 17.09B | -7.41B | -13.14B | -19.77B | -14.88B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.29B | -16.02B | -4.88B | 32.63B | -5.55B | 17.09B | -7.41B | -35.38B | -46.02B | 3.36B |
| otherNonCashItems | 5.52B | 5.88B | 3.85B | -19.94B | 2.44B | 6.13B | 11.64B | -6.33B | 8.93B | 10.33B |
| netCashProvidedByOperatingActivities | 4.43B | -4.39B | 6.81B | 22.01B | 6.62B | 27.17B | 11.28B | -11.11B | -3.2B | 2.07B |
| investmentsInPropertyPlantAndEquipment | -6.32B | -4.36B | -5.46B | -3.86B | -3.23B | -2.9B | -3.44B | -3.51B | -3.66B | -3.76B |
| acquisitionsNet | 1.59B | -179M | -380M | -373M | -57M | -3M | -21M | -48M | -1.79B | -15M |
| purchasesOfInvestments | -19.76B | - | -10.31B | -7.98B | -8.98B | -8.59B | -9.73B | -12.66B | -7.86B | -4.93B |
| salesMaturitiesOfInvestments | 14.31B | - | 5.3B | 11.17B | 8.29B | 6.35B | 9.63B | 26.81B | 18.68B | 6.34B |
| otherInvestingActivities | - | -3.15B | 1.03B | 1.55B | 1.44B | 1.15B | 1.43B | 1.33B | 2.89B | 3.37B |
| netCashProvidedByInvestingActivities | -10.19B | -7.69B | -9.82B | 510M | -2.54B | -4B | -2.13B | 11.92B | 6.81B | -686M |
| netDebtIssuance | -425.93M | -7M | -328M | -1.38B | -557M | -3.87B | -818M | -527M | -1.01B | -6.82B |
| longTermNetDebtIssuance | - | -7M | -328M | -1.38B | -557M | -3.87B | -818M | -527M | -1.01B | -6.82B |
| shortTermNetDebtIssuance | -425.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.61B | -3.84B | -1.91B | -1.98B | 25M | 144M | -1.06B | -1B | 14M | - |
| netCommonStockIssuance | -1.61B | -1.82B | -1.91B | -1.98B | 25M | 144M | -1.06B | -903M | 14M | - |
| commonStockIssuance | 98.98M | 187M | 86M | 31M | 25M | 144M | 36M | 102M | 14M | - |
| commonStockRepurchased | -1.71B | -2.01B | -1.99B | -2.01B | - | - | -1.1B | -1B | - | - |
| netPreferredStockIssuance | - | -2.01B | - | - | - | - | - | -102M | - | - |
| netDividendsPaid | -2B | -2.33B | -1.65B | -1.48B | -1.31B | -453M | -2.31B | -2.24B | -2.28B | -2.01B |
| commonDividendsPaid | -2B | -2.33B | -1.65B | -1.48B | -1.31B | -453M | -2.31B | -2.24B | -2.28B | -2.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -433M | -415M | -412M |
| otherFinancingActivities | -50.99M | 237M | 386M | -1.78B | -1.4B | -1.14B | -2.37B | 97M | -1.33B | -1.72B |
| netCashProvidedByFinancingActivities | -4.09B | -5.93B | -3.5B | -6.61B | -3.23B | -5.32B | -6.56B | -4.3B | -5.02B | -10.97B |
| 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 | 5.2B | 5.17B | -4.33B | 13.88B | 4.7B | 24.14B | -5.11B | 14.2B | 4.39B | 20.07B |
| costOfRevenue | 294.75M | 175.97M | - | - | - | - | - | - | - | - |
| grossProfit | 4.9B | 4.99B | -4.33B | 13.88B | 4.7B | 24.14B | -5.11B | 14.2B | 4.39B | 20.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.87B | 21.31B | -5.5B | 11.9B | 3.18B | 23.31B | -6.93B | 12.5B | 2.76B | 18.29B |
| operatingExpenses | 2.87B | 21.31B | -5.5B | 11.9B | 3.18B | 23.31B | -6.93B | 12.5B | 2.76B | 18.29B |
| costAndExpenses | 3.17B | 21.31B | -5.5B | 11.9B | 3.18B | 23.31B | -6.93B | 12.5B | 2.76B | 18.29B |
| netInterestIncome | 3.48B | 20.94B | -5.56B | 12.16B | 3.2B | 22.16B | -6.31B | 12.39B | 3.04B | 17.94B |
| interestIncome | 3.48B | 20.94B | - | 12.16B | 3.2B | 22.16B | -6.31B | 12.39B | 3.04B | 17.94B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.03B | 1.98B | 1.17B | 1.99B | 1.52B | 824M | 1.82B | 1.7B | 1.63B | 1.78B |
| ebit | 2.03B | 1.98B | 1.17B | 1.99B | 1.52B | 824M | 1.82B | 1.7B | 1.63B | 1.78B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.03B | 1.98B | 1.17B | 1.99B | 1.52B | 824M | 1.82B | 1.7B | 1.63B | 1.78B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.03B | 1.98B | 1.17B | 1.99B | 1.52B | 824M | 1.82B | 1.7B | 1.63B | 1.78B |
| incomeTaxExpense | 471.2M | 547.91M | 396M | 577M | 383M | 124M | 490M | 467M | 413M | 541M |
| netIncomeFromContinuingOperations | 1.56B | 1.43B | 778M | 1.41B | 1.13B | 700M | 1.33B | 1.23B | 1.22B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -25M | - | -56M | 30M | - | - | - |
| netIncome | 1.53B | 1.4B | 738M | 1.38B | 1.13B | 644M | 1.36B | 1.21B | 1.22B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.42B | 1.3B | 618M | 1.27B | 1.01B | 568M | 1.21B | 1.08B | 1.07B | 1.09B |
| eps | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 62.29B | 56.66B | 61.85B | 64.22B | 62.89B | 62.68B | 59.06B | 66.81B | 70.99B | 78.11B |
| shortTermInvestments | - | 3.94B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.29B | 60.6B | 61.85B | 64.22B | 62.89B | 62.68B | 59.06B | 66.81B | 70.99B | 78.11B |
| netReceivables | - | 1.35B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.35B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.79B | - | - | - | - | - | - | - | 1.46B |
| otherCurrentAssets | - | - | 39.42B | - | - | - | - | - | - | - |
| totalCurrentAssets | 62.29B | 63.73B | 101.26B | 64.22B | 62.89B | 62.68B | 59.06B | 66.81B | 70.99B | 79.56B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 9.67B |
| goodwill | - | 3.01B | - | - | - | 2.75B | - | - | - | 2.8B |
| intangibleAssets | - | 5.58B | - | 8.04B | - | 5.44B | - | 8.32B | - | 5.51B |
| goodwillAndIntangibleAssets | - | 8.59B | - | 8.04B | - | 8.19B | - | 8.32B | - | 8.31B |
| longTermInvestments | 863.69B | 520.72B | 836.14B | 514.23B | 20.71B | 504.96B | 19.98B | 492.7B | 477.09B | 492.1B |
| taxAssets | - | 3.99B | - | 4.43B | - | - | - | 5B | - | 5.18B |
| otherNonCurrentAssets | 44.61B | 347.03B | 856.56B | 328.35B | 826.3B | 330.87B | 821.81B | 320.11B | 341.55B | 286.63B |
| totalNonCurrentAssets | 908.31B | 880.34B | 836.14B | 855.06B | 847.01B | 844.02B | 841.79B | 826.12B | 818.64B | 801.89B |
| otherAssets | - | - | - | - | - | - | -226M | - | - | - |
| totalAssets | 970.6B | 943.92B | 937.46B | 919.28B | 909.9B | 906.7B | 900.62B | 892.93B | 889.63B | 881.45B |
| totalPayables | - | 7.19B | - | - | - | 8.73B | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 7.19B | - | - | - | 8.73B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.12B | - | 8.32B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 63M | - | 45M | - | 47M | - | 39M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 504.19B | 27.89B | 503.97B | 493.71B | 491.32B | 481.61B | 480.28B | 475.26B | 479.12B |
| totalCurrentLiabilities | 41.12B | 511.38B | 36.21B | 503.97B | 493.71B | 8.73B | 481.61B | 480.28B | 475.26B | 479.12B |
| longTermDebt | 108.5B | 95.14B | 88.28B | 85.44B | 77.27B | 80.92B | 81.66B | 91.89B | 87.15B | 93.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 772.62B | 289.68B | 767.95B | 283B | 291.12B | 779.89B | 291.14B | 275.64B | 279.44B | 261.3B |
| totalNonCurrentLiabilities | 881.12B | 384.82B | 856.22B | 368.44B | 368.39B | 860.81B | 372.81B | 367.53B | 366.59B | 354.96B |
| otherLiabilities | - | - | - | - | - | -8.73B | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 922.24B | 896.2B | 891.83B | 872.41B | 862.1B | 860.81B | 854.42B | 847.81B | 841.84B | 834.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5.89B | - | 6B | 47.8B | 6.06B | 6.15B | 6.25B | 6.37B | 6.36B |
| retainedEarnings | - | 6.29B | - | 5.62B | - | 5.91B | 6.15B | 5.51B | 7.25B | 6.79B |
| additionalPaidInCapital | - | 18.79B | - | 18.78B | - | 18.72B | 18.71B | 18.67B | 18.66B | 23.94B |
| 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 | 1.53B | 1.4B | 738M | 1.51B | 1.01B | 690M | 1.32B | 1.34B | 1.07B | 1.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.53B | -1.4B | -738M | -1.51B | -1.01B | -690M | -1.32B | -1.34B | -1.07B | -1.23B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |