Is Mashreqbank PSC (MASQ.AE) a Buy, Sell, or Hold?
DFM : MASQ.AE
Mashreqbank PSC — Financials
$257 AED
$6 (2.39%)
- Volume
- 35
- Average Volume
- 3.12K
- Market Capitalization
- $51.56B
- P/E Ratio
- 7.65
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $298.00
- Year Low
- $198.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.06
MASQ.AE 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 | 24.13B | 20.31B | 15.78B | 9.56B | 7.31B | 7.26B | 8.67B | 8.01B | 7.56B | 8.73B |
| costOfRevenue | 8.01B | 6.89B | 5.05B | 2.26B | 1.51B | 2.11B | 2.62B | 2.1B | 1.44B | 1.35B |
| grossProfit | 16.13B | 13.42B | 10.72B | 7.3B | 5.8B | 5.14B | 6.05B | 5.92B | 6.12B | 7.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.1B | 1.28B | 1.14B | 832.01M | 900.65M | 1.17B | 2.62B | 923.02M | 839.09M | 885.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.1B | 1.28B | 1.14B | 832.01M | 900.65M | 1.17B | 2.62B | 923.02M | 839.09M | 885.98M |
| otherExpenses | 5.76B | 2.25B | 750.84M | 2.5B | 3.78B | 5.12B | 1.27B | 2.9B | 3.11B | 4.47B |
| operatingExpenses | 7.86B | 3.53B | 1.89B | 3.33B | 4.68B | 6.3B | 3.89B | 3.83B | 3.95B | 5.35B |
| costAndExpenses | 15.87B | 10.42B | 6.95B | 5.59B | 6.18B | 8.41B | 6.51B | 5.92B | 5.39B | 6.7B |
| netInterestIncome | 8.23B | 7.38B | 6.91B | 4.16B | 2.75B | 2.4B | 3.26B | 3.33B | 3.32B | 3.33B |
| interestIncome | 15.95B | 14.27B | 11.97B | 6.41B | 4.25B | 4.51B | 5.88B | 5.43B | 4.76B | 4.67B |
| interestExpense | 7.72B | 6.89B | 5.05B | 2.26B | 1.51B | 2.11B | 2.62B | 2.1B | 1.44B | 1.35B |
| depreciationAndAmortization | 151.99M | 277.71M | 269.88M | 329.65M | 255.57M | 231.96M | 222.72M | 154.61M | 150.6M | 155.61M |
| ebitda | 8.41B | 10.16B | 9.1B | 4.3B | 1.38B | -921.45M | 2.38B | 2.24B | 2.32B | 2.18B |
| ebit | 8.26B | 9.89B | 8.83B | 3.97B | 1.12B | -1.15B | 2.16B | 2.09B | 2.17B | 2.03B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.26B | 9.89B | 8.83B | 3.97B | 1.12B | -1.15B | 2.16B | 2.09B | 2.17B | 2.03B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.26B | 9.89B | 8.83B | 3.97B | 1.12B | -1.15B | 2.16B | 2.09B | 2.17B | 2.03B |
| incomeTaxExpense | 1.29B | 868.53M | 153.59M | 146.09M | 48.78M | 51.84M | 22.76M | 24.6M | 77.69M | 74.35M |
| netIncomeFromContinuingOperations | 6.97B | 9.02B | 8.68B | 3.82B | 1.08B | -1.21B | 2.14B | 2.07B | 2.09B | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.84B | 8.92B | 8.59B | 3.73B | 1B | -1.28B | 2.07B | 2.06B | 2.05B | 1.93B |
| netIncomeDeductions | 224.51M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.62B | 8.92B | 8.59B | 3.73B | 1B | -1.28B | 2.07B | 2.06B | 2.05B | 1.93B |
| eps | 32.98 | 44.45 | 42.82 | 18.59 | 5 | -6.37 | 10.29 | 10.27 | 10.23 | 9.6 |
| 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 | 36.01B | 40.59B | 41.76B | 31.44B | 46.78B | 46.61B | 47.78B | 43.17B | 37.06B | 38.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.01B | 40.59B | 41.76B | 31.44B | 46.78B | 46.61B | 47.78B | 43.17B | 37.06B | 38.03B |
| netReceivables | 508.06M | 664.1M | 778.34M | 765.74M | 561.25M | 623.43M | 608.11M | 324.09M | 318.34M | 331.93M |
| accountsReceivables | - | 664.1M | 778.34M | 765.74M | 561.25M | 623.43M | 608.11M | 324.09M | 318.34M | 331.93M |
| otherReceivables | 508.06M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -43.09B | - | - | - | - | - | - | - |
| prepaids | 950.25M | 717.38M | 551.5M | 387.46M | 462.07M | 311.47M | 308.13M | 513.45M | 205.62M | 153.66M |
| otherCurrentAssets | -2.15B | - | 48.34B | - | - | - | - | - | - | - |
| totalCurrentAssets | 35.32B | 41.97B | 48.34B | 32.59B | 47.8B | 47.54B | 48.69B | 44.01B | 37.59B | 38.51B |
| propertyPlantEquipmentNet | 1.35B | 1.34B | 1.38B | 1.4B | 1.43B | 1.47B | 1.37B | 1.48B | 1.34B | 1.17B |
| goodwill | - | - | - | - | - | - | - | 10.9M | 14.41M | 15.36M |
| intangibleAssets | 423.33M | 374.33M | 360.61M | 230.67M | 281.34M | 294.44M | 262.88M | - | - | - |
| goodwillAndIntangibleAssets | 423.33M | 374.33M | 360.61M | 230.67M | 281.34M | 294.44M | 262.88M | 10.9M | 14.41M | 15.36M |
| longTermInvestments | 225.83B | 173.09B | 57.8M | 117.27B | 76.74B | 66.55B | 70.77B | 63.76B | 59.28B | 57.77B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71.71B | 50.68B | 189.84B | 45.76B | 50.81B | 42.67B | 38.34B | 33.3B | 26.96B | 25.35B |
| totalNonCurrentAssets | 299.31B | 225.48B | 191.64B | 164.66B | 129.25B | 110.98B | 110.74B | 98.56B | 87.6B | 84.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.63B | 267.45B | 239.98B | 197.25B | 177.05B | 158.52B | 159.43B | 142.56B | 125.19B | 122.81B |
| totalPayables | 1.02B | 1.09B | 829.67M | 473.6M | 425.2M | 552.77M | 631.7M | 654.72M | 371.64M | 320.9M |
| accountPayables | 1.02B | 1.09B | 829.67M | 473.6M | 425.2M | 552.77M | 631.7M | 654.72M | 371.64M | 320.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.05B | - | 31.44B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 672.35M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.02B | 204.31B | 95.37B | 142.21B | 121.05B | 103.1B | 102.15B | 92.28B | 85.37B | 85.97B |
| totalCurrentLiabilities | 48.05B | 205.4B | 128.31B | 142.68B | 121.47B | 103.66B | 102.79B | 92.93B | 85.75B | 86.29B |
| longTermDebt | 15.38B | 3.98B | 15.05B | 7.1B | 7.38B | 9.7B | 11.93B | 8.19B | 6.23B | 4.97B |
| capitalLeaseObligationsNonCurrent | - | - | 52.58M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 672.35M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.84B | 20.29B | 66.51B | 22.95B | 27.18B | 24.98B | 22.47B | 20.68B | 12.09B | 12.06B |
| totalNonCurrentLiabilities | 49.22B | 24.27B | 82.28B | 30.06B | 34.55B | 34.68B | 34.4B | 28.86B | 18.32B | 17.03B |
| otherLiabilities | - | - | -829.67M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 52.58M | - | - | - | - | - | - | - |
| totalLiabilities | 297B | 229.67B | 209.76B | 172.74B | 156.03B | 138.33B | 137.19B | 121.8B | 104.06B | 103.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| retainedEarnings | 33.76B | 32.13B | 26.66B | 21.09B | 17.56B | 16.89B | 18.9B | 17.48B | 17.62B | 16.31B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.84B | 9.89B | 8.83B | 3.97B | 1.12B | -1.15B | 2.16B | 2.09B | 2.17B | 2.03B |
| depreciationAndAmortization | 294.56M | 277.71M | 269.88M | 329.65M | 255.57M | 231.96M | 222.72M | 154.61M | 150.6M | 155.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.55B | -2.25B | 3.53B | 13.31B | 6.37B | 3.11B | -4.79B | -1.24B | -10.38B | -736.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.55B | -2.25B | 3.53B | 13.31B | 6.37B | 3.11B | -4.79B | -1.24B | -10.38B | -736.22M |
| otherNonCashItems | -18.53B | -1.94B | -1.64B | 201.27M | 1.79B | 3.01B | 1.07B | 1.23B | 1.31B | 1.51B |
| netCashProvidedByOperatingActivities | -1.85B | 5.97B | 10.99B | 17.81B | 9.54B | 5.2B | -1.34B | 2.24B | -6.75B | 2.96B |
| investmentsInPropertyPlantAndEquipment | -376.51M | -316.35M | -136.84M | -146.03M | -129.22M | -336.46M | -378.2M | -312.47M | -332.61M | -136.06M |
| acquisitionsNet | 24.05M | 845.8M | -165.31M | 41.36M | -13.81M | - | - | - | - | - |
| purchasesOfInvestments | -62.47B | -57.03B | -70.42B | -47.4B | -40.88B | -12.74B | -9.02B | - | -1.73B | -1.52B |
| salesMaturitiesOfInvestments | 48.9B | 56.1B | 61.38B | 46.34B | 34.33B | 8.89B | 7.77B | 567.17M | 189.47M | - |
| otherInvestingActivities | 1.71B | 460.79M | -39.2M | -68.28M | -59.52M | 4.99M | -40.22M | 18.96M | 27.69M | 100.32M |
| netCashProvidedByInvestingActivities | -12.2B | 63.05M | -9.38B | -1.23B | -6.75B | -4.19B | -1.66B | 273.66M | -1.84B | -1.55B |
| netDebtIssuance | 11.41B | -3.09B | -64.86M | -260.53M | -2.3B | -2.22B | 3.65B | 1.96B | 1.25B | - |
| longTermNetDebtIssuance | 11.41B | -3.09B | -64.86M | -260.53M | -2.3B | -2.22B | 3.65B | 1.96B | 1.25B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.27B | -3.74B | -1.84B | -233.44M | -32.82M | -710.12M | -710.12M | -726.78M | -727.66M | -726.78M |
| commonDividendsPaid | -4.27B | -3.74B | -1.84B | -233.44M | -32.82M | -710.12M | -710.12M | -726.78M | -727.66M | -726.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -225.69M | 1.67B | -99.07M | 1.1B | -14.32M | -17.77M | - | 4.46M | - | - |
| netCashProvidedByFinancingActivities | 6.92B | -5.17B | -2B | 604.62M | -2.35B | -2.95B | 2.94B | 1.24B | 526.51M | -726.78M |
| 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 | 6.49B | 5B | 3.2B | 4.83B | 4.78B | 4.32B | 4.73B | 4.78B | 4.84B | 4.36B |
| costOfRevenue | 2.17B | 2.12B | - | 1.76B | 1.66B | - | 1.76B | 1.79B | 1.7B | 1.54B |
| grossProfit | 4.32B | 2.88B | 3.2B | 3.07B | 3.12B | 4.32B | 2.97B | 2.99B | 3.14B | 2.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 948.15M | 893.58M | -1.2B | 868.04M | 834.49M | 817.26M | -1.11B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 948.15M | 893.58M | -1.2B | 868.04M | 834.49M | 817.26M | -1.11B |
| otherExpenses | 2.04B | 757.32M | 1.02B | 143.7M | 125.58M | 2.36B | 117.99M | -82.72M | 59.24M | 1.04B |
| operatingExpenses | 2.04B | 757.32M | 1.02B | 1.09B | 1.02B | 1.15B | 986.03M | 751.77M | 876.5M | -68.85M |
| costAndExpenses | 4.21B | 2.88B | 1.02B | 2.85B | 2.68B | 1.15B | 2.75B | 2.54B | 2.58B | 1.47B |
| netInterestIncome | 2.04B | 2.06B | 2.12B | 1.67B | 1.68B | 1.77B | 1.86B | 1.84B | 1.92B | 1.84B |
| interestIncome | 4.2B | 4.11B | 2.12B | 3.43B | 3.34B | 3.41B | 3.62B | 3.63B | 3.62B | 3.38B |
| interestExpense | 2.16B | 2.05B | - | 1.76B | 1.66B | 1.64B | 1.76B | 1.79B | 1.7B | 1.54B |
| depreciationAndAmortization | 79.99M | 82.89M | - | 70.61M | 68.53M | 73.19M | 70.42M | 66.86M | 67.24M | 77.08M |
| ebitda | 2.36B | 2.2B | 2.19B | 2.05B | 2.17B | - | 2.06B | 2.3B | 2.33B | 2.96B |
| ebit | 2.28B | 2.12B | 2.19B | 1.98B | 2.1B | -73.19M | 1.99B | 2.23B | 2.26B | 2.89B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 3.24B | - | - | - | - |
| operatingIncome | 2.28B | 2.12B | 2.19B | 1.98B | 2.1B | 3.16B | 1.99B | 2.23B | 2.26B | 2.89B |
| totalOtherIncomeExpensesNet | - | - | -121M | - | - | 239.34M | - | - | - | - |
| incomeBeforeTax | 2.28B | 2.12B | 2.07B | 1.98B | 2.1B | 3.4B | 1.99B | 2.23B | 2.26B | 2.89B |
| incomeTaxExpense | 353.35M | 329.4M | 357M | 295.05M | 309.07M | 224.86M | 196.92M | 222.99M | 223.76M | 43M |
| netIncomeFromContinuingOperations | 1.93B | 1.79B | 1.71B | 1.68B | 1.79B | 3.18B | 1.79B | 2.01B | 2.04B | 2.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.88B | 1.75B | 1.68B | 1.65B | 1.76B | 3.14B | 1.77B | 2B | 2.01B | 2.82B |
| netIncomeDeductions | 46.83M | 65.42M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84B | 1.69B | 1.68B | 1.65B | 1.76B | 3.14B | 1.77B | 2B | 2.01B | 2.82B |
| eps | 9.15 | 8.4 | 8.16 | 7.89 | 8.75 | 15.67 | 8.83 | 9.95 | 10.01 | 14.06 |
| 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 | 35.6B | 36.01B | 33.88B | 46.1B | 41.42B | 40.59B | 33.48B | 88.51B | 85.89B | 41.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.6B | 36.01B | 33.88B | 46.1B | 41.42B | 40.59B | 33.48B | 88.51B | 85.89B | 41.76B |
| netReceivables | - | - | - | - | - | 664.1M | - | - | - | 778.34M |
| accountsReceivables | - | - | - | - | - | 664.1M | - | - | - | 778.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 717.38M | - | - | - | 551.5M |
| otherCurrentAssets | - | 47.07B | - | - | - | - | 37.44B | - | - | - |
| totalCurrentAssets | 35.6B | 47.07B | 33.88B | 46.1B | 41.42B | 41.97B | 70.92B | 88.51B | 85.89B | 43.09B |
| propertyPlantEquipmentNet | 1.36B | 1.35B | 1.3B | 1.32B | 1.32B | 1.34B | 1.35B | 1.36B | 1.37B | 1.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 415.36M | 423.33M | 376.81M | 368.41M | - | 374.33M | 378.71M | - | - | 360.61M |
| goodwillAndIntangibleAssets | 415.36M | 423.33M | 376.81M | 368.41M | 375.49M | 374.33M | 378.71M | 329.02M | 346.68M | 360.61M |
| longTermInvestments | 288.32B | 225.83B | 256.4B | 190.94B | 174.88B | 173.09B | 36.5M | 108.43B | 105.23B | 145.66B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.61B | -1.77B | -1.68B | 54.92B | 54.7B | 50.68B | 215.21B | 54.85B | 56.75B | 49.49B |
| totalNonCurrentAssets | 308.71B | 297.67B | -33.88B | 247.54B | 231.28B | 225.48B | 216.97B | 164.96B | 163.7B | 196.89B |
| otherAssets | - | 287.57B | 305.46B | - | - | - | -33.48B | - | - | - |
| totalAssets | 344.3B | 334.63B | 305.46B | 293.63B | 272.7B | 267.45B | 254.41B | 253.47B | 249.59B | 239.98B |
| totalPayables | - | - | - | - | - | 1.09B | - | - | - | 829.67M |
| accountPayables | - | - | - | - | - | 1.09B | - | - | - | 829.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 33.43B | 48.05B | 21.61B | 23.73B | - | - | 16.31B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 142.46B | -21.61B | 202.45B | 214.35B | 204.31B | 106.34B | 195.39B | 196.37B | 183.57B |
| totalCurrentLiabilities | 33.43B | 190.51B | 21.61B | 226.18B | 214.35B | 205.4B | 122.65B | 195.39B | 196.37B | 184.4B |
| longTermDebt | 35.97B | 16.33B | 34.26B | 5.2B | 3.61B | 3.98B | 29.93B | 4.6B | 4.62B | 7.04B |
| capitalLeaseObligationsNonCurrent | - | 67.7M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 486.06M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 237.96B | -16.88B | -34.26B | 25.26B | 19.4B | 20.29B | 69.47B | 20.22B | 19.14B | 17.22B |
| totalNonCurrentLiabilities | 273.92B | 49.22B | 247.87B | 30.46B | 23.01B | 24.27B | 99.4B | 24.83B | 23.76B | 24.27B |
| otherLiabilities | - | 106.48B | 269.48B | - | - | - | -2.94B | - | - | - |
| capitalLeaseObligations | - | 67.7M | - | - | - | - | - | - | - | - |
| totalLiabilities | 307.36B | 297B | 269.48B | 256.64B | 237.36B | 229.67B | 219.11B | 220.21B | 220.13B | 208.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| retainedEarnings | 34.25B | 33.76B | 32.56B | 31.14B | 29.74B | 32.13B | 28.5B | 26.91B | 24.95B | 26.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.28B | 1.69B | 1.64B | 1.98B | 2.1B | 3.4B | 1.77B | 2.23B | 2.26B | 2.89B |
| depreciationAndAmortization | 79.99M | 82.89M | - | 70.61M | 68.53M | 73.19M | 70.42M | 66.86M | 67.24M | 77.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -333.7M | 7.17B | 1.1B | -1.79B | 2.99B | 6.44B | -10.4B | -6.78B | 8.49B | 7.63B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -333.7M | 7.17B | 1.1B | -1.79B | 2.99B | 6.44B | -10.4B | -6.78B | 8.49B | 7.63B |
| otherNonCashItems | 2.87B | 496.53M | -208.91M | -8.43M | -38.79M | -1.72B | 234.33M | -141.67M | -99.97M | -1.15B |
| netCashProvidedByOperatingActivities | 4.9B | 9.35B | 2.53B | 249.61M | 5.12B | 8.19B | -8.32B | -4.62B | 10.72B | 9.45B |
| investmentsInPropertyPlantAndEquipment | -96.07M | -170.25M | -83.36M | -19.7M | -40.52M | -46.35M | -134.55M | -29.11M | -38.47M | -82.48M |
| acquisitionsNet | 18.53M | -4.61M | 15.37M | - | - | 845.8M | - | - | - | - |
| purchasesOfInvestments | -27.84B | -21.21B | -25.09B | -2.61B | -12.72B | -13.09B | -13.8B | -10.4B | -19.73B | -17.89B |
| salesMaturitiesOfInvestments | 15.9B | 18.33B | 14.44B | 4.48B | 11.66B | 14.67B | 14.86B | 12.25B | 14.32B | 17.85B |
| otherInvestingActivities | 1.8B | -17.94B | -11.43B | -10.12M | 19.02M | 82.15M | 55.3M | 234.04M | 17.44M | -44.34M |
| netCashProvidedByInvestingActivities | -10.22B | -20.99B | -22.15B | 1.84B | -1.08B | 2.46B | 978.89M | 2.05B | -5.42B | -160.95M |
| netDebtIssuance | 5.05B | 8.43B | -4.46B | 1.3B | -2.55B | -651.63M | -49.54M | -2.53B | 146.92M | 43.53M |
| longTermNetDebtIssuance | - | 9.04B | - | 1.3B | -289.53M | -651.63M | -49.54M | -2.53B | 146.92M | 43.53M |
| shortTermNetDebtIssuance | 5.05B | 8.43B | -4.46B | - | -2.55B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -1.93B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -1.93B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.09B | - | - | -32.55M | -4.27B | - | - | - | -3.74B | 3000 |
| commonDividendsPaid | -2.09B | - | - | -32.55M | -4.27B | - | - | - | -3.74B | 3000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.81B | 9.03B | 9.48B | 255.49M | 2.21B | -73.45M | 1.88B | 4.35B | -2.57B | -113K |
| netCashProvidedByFinancingActivities | 1.15B | 17.47B | 5.02B | 1.52B | -4.6B | -725.08M | -96.37M | 1.82B | -6.16B | 43.42M |