Is mBank S.A. (MBAKF) a Buy, Sell, or Hold?
OTC : MBAKF
mBank S.A. — Financials
$39.87674 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 14
- Market Capitalization
- $1.7B
- P/E Ratio
- 14.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $117.79
- Year Low
- $39.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
MBAKF 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 | 17.18B | 12.29B | 9.99B | 8.11B | 6.3B | 5.37B | 5.59B | 4.77B | 4.68B | 4.34B |
| costOfRevenue | 4.57B | - | -8.23B | - | - | - | - | - | - | - |
| grossProfit | 12.61B | 12.29B | 18.23B | 8.11B | 6.3B | 5.37B | 5.59B | 4.77B | 4.68B | 4.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 821.18M | 454.67M | 518.3M | 356.06M | 321.09M | 303.3M | 321.24M | 434.61M | 70.01M | 53.33M |
| sellingAndMarketingExpenses | 252.69M | 215.58M | 194.94M | 149.11M | 132.74M | 122.37M | 141.8M | 135.28M | 470.99M | 459.69M |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 670.25M | 713.24M | 505.17M | 453.83M | 425.67M | 463.04M | 569.89M | 541M | 513.02M |
| otherExpenses | 6.51B | 3.76B | 9.18B | -2.82B | -2.02B | -1.96B | -1.87B | - | - | - |
| operatingExpenses | 7.59B | 4.43B | 713.24M | 4.13B | 3.18B | 2.73B | 2.93B | 2.67B | 2.63B | 2.35B |
| costAndExpenses | 12.16B | 4.43B | 713.24M | 4.13B | 3.18B | 2.73B | 2.93B | 2.67B | 2.63B | 2.35B |
| netInterestIncome | 10.02B | 9.59B | 8.87B | 5.92B | 4.13B | 4.01B | 3.54B | 3.5B | 3.14B | 2.83B |
| interestIncome | 14.59B | 14.52B | 14.83B | 9.27B | 4.43B | 4.12B | 5.07B | 4.52B | 4.05B | 3.87B |
| interestExpense | 4.57B | 4.93B | 5.95B | 3.36B | 327.69M | 580.82M | 1.07B | 1.02B | 916.41M | 1.04B |
| depreciationAndAmortization | 675.75M | 586.63M | 533.14M | 498.7M | 468.58M | 388.27M | 423.46M | 299.33M | 270.48M | 271.84M |
| ebitda | 5.7B | - | - | - | - | - | - | - | - | - |
| ebit | 5.02B | -586.63M | -533.14M | -498.7M | -468.58M | -466.72M | -329.55M | -299.33M | -270.48M | -271.84M |
| nonOperatingIncomeExcludingInterest | - | 8.45B | 9.81B | 498.7M | 468.58M | 466.72M | 4.71B | 4.39B | 3.95B | 2.35B |
| operatingIncome | 5.02B | 7.87B | 9.28B | -108.18M | -590.97M | 573M | 1.56B | 1.8B | 1.52B | 1.63B |
| totalOtherIncomeExpensesNet | - | -4.89B | -8.31B | -108.02M | -591.03M | -3.53B | -2.83B | -2.29B | -2.16B | -438.01M |
| incomeBeforeTax | 5.02B | 2.97B | 970.59M | -108.02M | -591.03M | 573M | 1.56B | 1.8B | 1.53B | 1.64B |
| incomeTaxExpense | 1.48B | 730.36M | 946.53M | 594.51M | 587.78M | 479.95M | 544.79M | 483.94M | 432.83M | 415.51M |
| netIncomeFromContinuingOperations | 3.54B | 2.24B | 24.06M | -702.53M | -1.18B | 103.76M | 980.98M | 1.3B | 1.1B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.54B | 2.24B | 24.05M | -702.69M | -1.18B | 103.83M | 980.98M | 1.32B | 1.09B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | -29.37M | - | - | - |
| bottomLineNetIncome | 3.54B | 2.24B | 24.05M | -702.69M | -1.18B | 103.83M | 1.01B | 1.3B | 1.09B | 1.22B |
| eps | 83.35 | 52.75 | 0.57 | -16.57 | -27.82 | 2.45 | 23.86 | 31.11 | 25.81 | 28.86 |
| 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 | 48.12B | 43.7B | 43B | 23.02B | 17.87B | 8.82B | 8.3B | 9.9B | 8.62B | 11.51B |
| shortTermInvestments | 12.87M | - | -6.3B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.13B | 43.7B | 36.7B | 23.02B | 17.87B | 8.82B | 8.3B | 9.9B | 8.62B | 11.51B |
| netReceivables | 70.95M | 2.15B | - | - | - | - | - | 724.36M | 519.59M | 497.79M |
| accountsReceivables | - | 2.15B | - | - | - | - | - | - | - | - |
| otherReceivables | 70.95M | - | - | - | - | - | - | 724.36M | 519.59M | 497.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -230.23M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.2B | 45.62B | 36.7B | 24.7B | 18.85B | 9.58B | 8.84B | 10.63B | 9.14B | 12.01B |
| propertyPlantEquipmentNet | 1.42B | 1.46B | 1.48B | 1.48B | 1.54B | 1.25B | 1.26B | 785.03M | 758.74M | 757.37M |
| goodwill | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 3.53M | 27.42M | 3.53M | 3.53M | 3.53M |
| intangibleAssets | 2.22B | 1.93B | 1.68B | 1.37B | 1.26B | 1.01B | 928.02M | 772.64M | 707.11M | 579.13M |
| goodwillAndIntangibleAssets | 2.25B | 1.96B | 1.7B | 1.39B | 1.28B | 1.01B | 955.44M | 776.18M | 710.64M | 582.66M |
| longTermInvestments | 110.62B | 70.81B | 58.06B | 53.34B | 54.09B | 51.94B | 33.8B | 30.65B | 34.94B | 37B |
| taxAssets | 1.21B | 1.36B | 1.38B | 1.88B | 1.39B | 853.88M | 937.71M | - | - | - |
| otherNonCurrentAssets | 116.55B | 124.74B | 187.09B | -1.88B | -1.39B | -853.88M | -937.71M | -32.21B | -36.4B | -38.34B |
| totalNonCurrentAssets | 232.05B | 200.34B | 249.72B | 56.21B | 56.92B | 54.2B | 36.02B | 32.21B | 36.4B | 38.34B |
| otherAssets | - | - | -59.44B | 128.98B | 123.77B | 108.24B | 113.85B | 102.91B | 85.88B | 83.39B |
| totalAssets | 280.25B | 245.96B | 226.98B | 209.89B | 199.54B | 172.01B | 158.72B | 145.75B | 131.42B | 133.74B |
| totalPayables | 2.57B | 2.44B | 2.26B | 2.31B | 61.91M | 1.88B | 938.26M | 2.03B | 179.68M | 773.28M |
| accountPayables | 1.53B | 1.38B | 1.37B | 1.25B | - | 1.44B | 568.22M | 1.48B | - | 604.4M |
| otherPayables | 1.04B | 1.06B | 889.86M | 1.05B | - | 442.05M | 370.04M | 551.34M | 519.59M | 168.88M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 319.16M | 238.28M | 385.8M | 706.4M | 356.52M | 434.7M | 395.83M | 506.47M | 242.12M | 167.6M |
| deferredRevenue | - | - | - | 351.13M | 396.53M | 415.28M | 401.48M | - | - | - |
| otherCurrentLiabilities | 228.35B | -2.44B | -2.26B | -1.4B | 754.8M | -1.28B | -371.18M | -551.34M | 550.44M | -168.88M |
| totalCurrentLiabilities | 230.91B | - | - | 1.25B | 1.21B | 1.02B | 968.57M | 1.48B | 730.12M | 604.4M |
| longTermDebt | 18.29B | 13.01B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 351.13M | 396.53M | 415.28M | 401.48M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 14.73B | 89000 | 690K | 82000 | - | - | - |
| otherNonCurrentLiabilities | 9.64B | 215.18B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27.93B | 228.19B | 26.54B | 15.08B | 18.92B | 12.92B | 23.6B | 24.73B | 24.02B | 27.77B |
| otherLiabilities | - | 228.19B | 213.24B | 180.85B | 165.69B | 141.61B | 118B | 104.33B | 92.38B | 92.32B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 258.84B | 228.19B | 213.24B | 197.18B | 185.82B | 155.54B | 142.57B | 130.53B | 117.13B | 120.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170.1M | 169.99M | 169.86M | 169.73M | 169.54M | 169.47M | 169.4M | 169.35M | 169.25M | 169.12M |
| retainedEarnings | 16.3B | 12.9B | 10.65B | 10.63B | 11.33B | 12.46B | 12.39B | 11.42B | 10.57B | 9.49B |
| additionalPaidInCapital | 3.47B | 3.46B | 3.45B | 3.44B | 3.42B | 3.42B | 3.41B | 3.41B | 3.39B | 3.38B |
| 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 | 5.02B | 2.97B | 970.59M | -108.02M | -591.03M | 573M | 1.56B | 1.8B | 1.53B | 1.64B |
| depreciationAndAmortization | 675.75M | 614.2M | 533.14M | 498.7M | 468.58M | 388.27M | 423.46M | 299.33M | 270.48M | 271.84M |
| deferredIncomeTax | - | - | - | -13.01M | -11.08M | -10.32M | -10.7M | - | - | - |
| stockBasedCompensation | - | - | 11.28M | 13.01M | 11.08M | 10.32M | 10.7M | 10.7M | 9.7M | 11.41M |
| changeInWorkingCapital | 702.99M | -2.72B | 21.37B | 6.96B | 11.21B | -4.42B | -469.41M | -475.83M | -3.56B | 6.22B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 702.99M | -2.72B | 21.37B | 6.96B | 11.21B | -4.42B | -469.41M | -10.61B | -3.72B | -3.62B |
| otherNonCashItems | -2.46B | -2.41B | -3.39B | 676.95M | -285.06M | 718.12M | -380.04M | -491.07M | -1.09B | 231.59M |
| netCashProvidedByOperatingActivities | 3.94B | -1.53B | 19.5B | 8.03B | 10.8B | -2.74B | 1.13B | 1.13B | -2.86B | 8.36B |
| investmentsInPropertyPlantAndEquipment | -869.12M | -903.16M | -718.5M | -563.11M | -589.4M | -404.03M | -500.76M | -558.57M | -461.34M | -375.63M |
| acquisitionsNet | 5.78M | -62.29M | -21.56M | 122K | -9.45M | 92.05M | -25.64M | 14.95M | 7.71M | 1.99M |
| purchasesOfInvestments | - | - | - | -2.44B | -3.81B | -16.71B | -1.31B | -1.6B | -698.64M | -995.11M |
| salesMaturitiesOfInvestments | - | - | - | 2.44B | 4.4B | 17.11B | 1.81B | 54.76M | - | - |
| otherInvestingActivities | 207.08M | 109.84M | 125.19M | 67.25M | -498.56M | -370.88M | -423.94M | 585.38M | -417.12M | -138.96M |
| netCashProvidedByInvestingActivities | -656.26M | -855.61M | -614.87M | -495.74M | -508.01M | -278.83M | -449.58M | 41.76M | -409.41M | -136.97M |
| netDebtIssuance | 970.66M | 1.21B | 1.93B | -3.69B | -1.94B | -4.86B | -1.6B | -72.21M | -1.74B | 276.6M |
| longTermNetDebtIssuance | 970.66M | 1.21B | 1.93B | -3.57B | -1.84B | -4.74B | -597.62M | -72.21M | -1.74B | 276.6M |
| shortTermNetDebtIssuance | - | - | - | -115.63M | -93.62M | -119.5M | -1B | - | -579K | - |
| netStockIssuance | 115K | 127K | 127K | 194K | 72000 | 67000 | 53000 | 100000 | 127K | 165K |
| netCommonStockIssuance | 115K | 127K | 127K | 194K | 72000 | 67000 | 53000 | 100000 | 127K | 165K |
| commonStockIssuance | 115K | 127K | 127K | 194K | 72000 | 67000 | 53000 | 100000 | 127K | 165K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -217.91M | -5.49M | -8.16M |
| commonDividendsPaid | - | - | - | - | - | - | - | -217.91M | -5.49M | -8.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -449.8M | 1.15B | -359.56M | -94.49M | -59.69M | 3.85B | 803.74M | -98.77M | -128.84M | -133.29M |
| netCashProvidedByFinancingActivities | 520.98M | 2.37B | 1.57B | -3.78B | -1.99B | -1.01B | -1.69B | -388.78M | -1.87B | 135.32M |
| 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 | 4.2B | 4.21B | 3.02B | 4.38B | 3.09B | 3.15B | 3.19B | 2.78B | 2.95B | 4.67B |
| costOfRevenue | 1.04B | 1.08B | - | 1.17B | - | - | - | -170.03M | -1.49B | - |
| grossProfit | 3.16B | 3.13B | 3.02B | 3.21B | 3.09B | 3.15B | 3.19B | 2.95B | 4.44B | 4.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 192M | 231.31M | 167.08M | 115.22M | 103.06M | 122.86M | 190.83M | 642.28M | 171.94M | 188.83M |
| sellingAndMarketingExpenses | 40M | 79.43M | 81.94M | 54.51M | 36.81M | 65.29M | 69M | -503.42M | 32.42M | 60.53M |
| sellingGeneralAndAdministrativeExpenses | 232M | 310.74M | 249.02M | 169.73M | 139.87M | 188.14M | 259.83M | 138.86M | 204.37M | 249.36M |
| otherExpenses | 1.4B | 1.61B | - | 1.6B | 1.12B | 1.02B | 2.93B | 1.87B | 2.75B | -685.17M |
| operatingExpenses | 1.63B | 1.92B | 249.02M | 1.77B | 1.26B | 1.21B | 3.19B | 1.03B | 2.95B | 685.17M |
| costAndExpenses | 2.67B | 3.01B | 249.02M | 2.95B | 1.26B | 1.21B | 3.19B | 308.89M | 2.95B | 3.23B |
| netInterestIncome | 2.39B | 2.48B | - | 2.5B | 2.44B | 2.51B | 2.57B | 2.16B | 2.34B | 2.36B |
| interestIncome | 3.43B | 3.56B | - | 3.67B | 3.61B | 3.77B | 3.83B | 3.35B | 3.54B | 3.69B |
| interestExpense | 1.04B | 1.08B | - | 1.17B | 1.17B | 1.26B | 1.25B | 1.18B | 1.2B | 198.09M |
| depreciationAndAmortization | 162M | 185.42M | - | 173.87M | 148.37M | 168.83M | 148.72M | 144.82M | 141.71M | 149.58M |
| ebitda | 1.69B | 1.39B | - | 1.61B | - | - | - | - | - | - |
| ebit | 1.53B | 1.21B | - | 1.43B | -148.37M | -168.83M | -148.72M | -144.82M | -141.71M | -149.58M |
| nonOperatingIncomeExcludingInterest | - | - | 2.78B | - | 1.98B | 2.12B | 914.08M | 2.79B | 2.64B | 149.58M |
| operatingIncome | 1.53B | 1.21B | 2.78B | 1.43B | 1.83B | 1.95B | 782.81M | 2.64B | 2.49B | -30000 |
| totalOtherIncomeExpensesNet | - | - | -1.38B | -140.03M | -841.83M | -1.11B | 201.2M | -1.92B | -2.06B | -37.05M |
| incomeBeforeTax | 1.53B | 1.21B | 1.39B | 1.43B | 989.46M | 837.73M | 984.01M | 719.29M | 432.71M | -37.05M |
| incomeTaxExpense | 575M | 163.9M | 555.92M | 473.68M | 283.79M | -148.28M | 411.1M | 297.4M | 170.14M | -16.82M |
| netIncomeFromContinuingOperations | 953M | 1.04B | 836.99M | 959.39M | 705.67M | 986.01M | 572.9M | 421.89M | 262.57M | -20.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 953M | 1.04B | 836.99M | 959.39M | 705.67M | 986M | 572.86M | 421.86M | 262.52M | -20.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 953M | 1.04B | 836.99M | 959.39M | 705.67M | 986M | 572.86M | 421.86M | 262.52M | -20.27M |
| eps | 22.41 | 24.49 | 19.68 | 22.58 | 16.61 | 23.2 | 13.47 | 9.92 | 6.17 | -0.48 |
| 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 | 32.25B | 48.12B | 21.97B | 29.36B | 25.04B | 43.7B | 33.43B | 29.15B | 31.48B | 43B |
| shortTermInvestments | 13M | 12.87M | - | - | - | - | - | - | - | -79.7B |
| cashAndShortTermInvestments | 32.27B | 48.13B | - | 29.36B | 25.04B | 43.7B | 33.43B | 29.15B | 31.48B | -36.7B |
| netReceivables | 80M | 70.95M | - | 2.43B | 2.46B | 2.15B | 2.59B | - | - | - |
| accountsReceivables | - | - | - | 2.43B | 2.46B | 2.15B | 2.59B | - | - | - |
| otherReceivables | 80M | 70.95M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 34.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -2.46B | -230.23M | -2.59B | - | 28.03B | 38.5B |
| totalCurrentAssets | 32.35B | 48.2B | - | 31.79B | 25.04B | 45.62B | 33.43B | 29.15B | 59.51B | 38.5B |
| propertyPlantEquipmentNet | 1.37B | 1.42B | 1.37B | 1.39B | 1.43B | 1.46B | 1.41B | 1.46B | 1.49B | 1.48B |
| goodwill | 24M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M |
| intangibleAssets | 2.25B | 2.22B | 2.04B | 2B | 1.98B | 1.93B | 1.79B | 1.74B | 1.69B | 1.68B |
| goodwillAndIntangibleAssets | 2.27B | 2.25B | 2.07B | 2.03B | 2.01B | 1.96B | 1.82B | 1.76B | 1.71B | 1.7B |
| longTermInvestments | 136.85B | 110.62B | - | 122.19B | 71.46B | 70.81B | 60.01B | 107.02B | 105.97B | 20.2M |
| taxAssets | 1.16B | 1.21B | - | 1.15B | 1.15B | 1.36B | 1.08B | 1.23B | 1.18B | 1.38B |
| otherNonCurrentAssets | 116.54B | 116.55B | 258.1B | 97.62B | 144.98B | 124.74B | 140.83B | -3.22B | 196.42B | 183.89B |
| totalNonCurrentAssets | 258.2B | 232.05B | 261.54B | 224.39B | 221.03B | 200.34B | 205.15B | 208.59B | 199.62B | 188.48B |
| otherAssets | - | - | - | - | - | - | - | -7.45B | -34.98B | - |
| totalAssets | 290.55B | 280.25B | 261.54B | 256.18B | 246.07B | 245.96B | 238.57B | 230.3B | 224.16B | 226.98B |
| totalPayables | 2.88B | 2.57B | - | 923.47M | 2.56B | 2.44B | 2.34B | 2.22B | 2.15B | 2.26B |
| accountPayables | 1.64B | 1.53B | - | 923.47M | 1.56B | 1.38B | 1.21B | 1.3B | 1.4B | 1.37B |
| otherPayables | 1.25B | 1.04B | - | 1.46B | 998.55M | 1.06B | 1.13B | 914.05M | 742.04M | -1.37B |
| accruedExpenses | - | - | 795.62M | - | - | 857.32M | - | - | 601.51M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.72B | 656.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 573M | 319.16M | - | 187.65M | 264.76M | 238.28M | 522.62M | 399.08M | 235.6M | 385.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | 314.79M | -1.37B |
| otherCurrentLiabilities | 236.2B | 228.35B | -795.62M | 205.06B | -2.56B | -3.3B | -2.34B | -2.22B | -4.78B | -2.91B |
| totalCurrentLiabilities | 239.09B | 230.91B | - | 205.98B | - | - | - | - | 148.06B | 150.29B |
| longTermDebt | 18.52B | 18.29B | 14.41B | 17.81B | 14.69B | 13.01B | 16.89B | - | 15.63B | 15.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 302.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -302.86M |
| otherNonCurrentLiabilities | 10.62B | 9.64B | 226.7B | 12.87B | 212.83B | 215.18B | 206.35B | - | -15.63B | -15.95B |
| totalNonCurrentLiabilities | 29.13B | 27.93B | 241.11B | 30.68B | 227.52B | 228.19B | 223.25B | 27.01B | 15.63B | 62.95B |
| otherLiabilities | - | - | - | - | - | - | - | 215.69B | 46.39B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 268.22B | 258.84B | 241.11B | 236.66B | 227.52B | 228.19B | 223.25B | 215.69B | 210.09B | 213.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170M | 170.1M | 170.1M | 170.1M | 169.99M | 169.99M | 169.99M | 169.99M | 169.86M | 169.86M |
| retainedEarnings | 17.26B | 16.3B | 15.22B | 14.49B | 13.61B | 12.9B | 11.91B | 11.33B | 10.92B | 10.65B |
| additionalPaidInCapital | 3.47B | 3.47B | 3.47B | 3.47B | 3.46B | 3.46B | 3.46B | 3.46B | 3.45B | 3.45B |
| 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 | 1.21B | 836.99M | 1.43B | 989.46M | 837.73M | 984.01M | 719.29M | 432.71M | -37.05M |
| depreciationAndAmortization | 162M | 185.42M | 168.09M | 173.87M | 148.37M | 178.95M | 148.72M | 144.82M | 141.71M | 149.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.84M |
| stockBasedCompensation | - | - | 3.84M | - | - | - | - | - | 7.16M | 3.84M |
| changeInWorkingCapital | -15.6B | 14.87B | -6.49B | 568.64M | -17.62B | 9.51B | 1.89B | -2.84B | -11.29B | 19.06B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.6B | 14.87B | -6.49B | 568.64M | -17.62B | 9.51B | 1.89B | -2.84B | -11.29B | 19.06B |
| otherNonCashItems | -2.58B | -747.57M | 1.42B | -248.05M | -1.2B | -643.2M | -483.23M | -392.6M | 1.38B | -1.06B |
| netCashProvidedByOperatingActivities | -16.49B | 15.51B | -4.06B | 1.93B | -17.69B | 9.89B | 2.54B | -2.36B | -9.32B | 18.11B |
| investmentsInPropertyPlantAndEquipment | -288M | -242.89M | -235.46M | -188.87M | -201.9M | -274.46M | -230.09M | -191.44M | -207.16M | -176.14M |
| acquisitionsNet | - | 5.78M | - | - | 5.4M | -20.79M | 5.81M | 6.37M | -41.5M | -13.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.56B | 1.47B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.77B |
| otherInvestingActivities | 15M | 13.89M | 16.07M | 155.74M | 21.38M | 21.52M | 27.3M | 31.88M | 1.59B | -3.21B |
| netCashProvidedByInvestingActivities | -273M | -223.22M | -219.39M | -33.13M | -180.52M | -273.73M | -202.79M | -159.57M | -219.52M | -159.7M |
| netDebtIssuance | -64M | 3.38B | - | 2.35B | -2.01B | -238.61M | 1.94B | -229.64M | -262.64M | -560M |
| longTermNetDebtIssuance | -64M | 3.38B | - | 2.35B | -2.01B | -238.61M | 1.94B | -229.64M | -262.64M | -560M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126M | -157.4M | 5.44B | -162.82M | -75.73M | 1.41B | -87.49M | -80.49M | -2.4B | -87.55M |
| netCashProvidedByFinancingActivities | -190M | 3.22B | 5.44B | 2.19B | -2.09B | 1.17B | 1.85B | -310.13M | -2.66B | -647.55M |