Is mBank S.A. (MBK.WA) a Buy, Sell, or Hold?
WSE : MBK.WA
mBank S.A. — Financials
$1351.5 PLN
-$3.5 (-0.26%)
- Volume
- 22.95K
- Average Volume
- 27.69K
- Market Capitalization
- $57.47B
- P/E Ratio
- 14.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1474.00
- Year Low
- $843.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
MBK.WA 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 | 14.6B | 16.94B | 16.99B | 11.46B | 6.61B | 6.58B | 6.26B | 5.78B | 5.45B | 5.53B |
| costOfRevenue | 5.32B | 4.93B | 5.95B | 3.34B | 327.69M | 679.05M | 910.16M | 1.02B | 916.41M | 1.04B |
| grossProfit | 9.28B | 12B | 11.04B | 8.12B | 6.28B | 5.9B | 5.35B | 4.76B | 4.54B | 4.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78B | 454.67M | 420.77M | 527M | 321.09M | 347.4M | 280.01M | 434.61M | 428.9M | 53.33M |
| sellingAndMarketingExpenses | - | 215.58M | 194.94M | 149.11M | 132.74M | 127.25M | 135.53M | 135.28M | 112.1M | 459.69M |
| sellingGeneralAndAdministrativeExpenses | 1.78B | 670.25M | 615.71M | 676.11M | 453.83M | 474.64M | 415.54M | 569.89M | 541M | 513.02M |
| otherExpenses | 2.48B | 8.36B | 9.45B | 7.55B | 6.42B | 4.82B | 3.45B | 2.41B | 2.47B | 2.34B |
| operatingExpenses | 4.26B | 9.03B | 10.07B | 8.23B | 6.87B | 5.29B | 3.87B | 2.98B | 3.01B | 2.85B |
| costAndExpenses | 9.58B | 13.96B | 16.02B | 11.57B | 7.2B | 5.97B | 4.78B | 4B | 3.92B | 3.89B |
| netInterestIncome | 10.03B | 9.59B | 8.87B | 5.92B | 4.13B | 4.01B | 3.54B | 3.5B | 3.14B | 2.83B |
| interestIncome | 14.6B | 14.52B | 14.83B | 9.27B | 4.45B | 4.69B | 4.45B | 4.52B | 4.05B | 3.87B |
| interestExpense | 4.57B | 4.93B | 5.95B | 3.34B | 327.69M | 679.05M | 910.16M | 1.02B | 916.41M | 1.04B |
| depreciationAndAmortization | 675.75M | 614.2M | 533.14M | 498.7M | 468.58M | 466.72M | 329.55M | 299.33M | 270.48M | 271.84M |
| ebitda | 5.7B | 3.59B | 1.5B | 390.68M | -122.45M | 1.08B | 1.81B | 2.09B | 1.8B | 1.91B |
| ebit | 5.02B | 2.97B | 970.59M | -108.02M | -591.03M | 609.73M | 1.48B | 1.79B | 1.53B | 1.64B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.02B | 2.97B | 970.59M | -108.02M | -591.03M | 609.73M | 1.48B | 1.79B | 1.53B | 1.64B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.02B | 2.97B | 970.59M | -108.02M | -591.03M | 609.73M | 1.48B | 1.79B | 1.53B | 1.64B |
| incomeTaxExpense | 1.48B | 730.36M | 946.53M | 594.51M | 587.78M | 505.97M | 503.48M | 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 | 1.3B | 1.09B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54B | 2.24B | 24.05M | -702.69M | -1.18B | 103.83M | 980.98M | 1.3B | 1.09B | 1.22B |
| eps | 83.35 | 52.8 | 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 | 40.25B | 43.74B | 43B | 22.98B | 12.54B | 8.64B | 14.46B | 9.9B | 7.38B | 11.51B |
| shortTermInvestments | 17.7B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.95B | 43.74B | 43B | 22.98B | 12.54B | 8.64B | 14.46B | 9.9B | 7.38B | 11.51B |
| netReceivables | 70.95M | 2.15B | 2.33B | 1.75B | 1.36B | 883.06M | 718.81M | 1.1B | 543.97M | 497.79M |
| accountsReceivables | - | 2.15B | 2.33B | 1.75B | 1.36B | 883.06M | 718.81M | 1.1B | 543.97M | 497.79M |
| otherReceivables | 70.95M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -70.95M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 57.95B | 45.89B | 45.33B | 24.73B | 13.9B | 9.52B | 15.18B | 11B | 7.93B | 12.01B |
| propertyPlantEquipmentNet | 1.42B | 1.46B | 1.48B | 1.48B | 1.54B | 1.51B | 945.61M | 785.03M | 758.74M | 757.37M |
| goodwill | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 27.76M | 3.53M | 3.53M | 3.53M | 3.53M |
| intangibleAssets | 2.22B | 1.93B | 1.68B | 1.37B | 1.26B | 1.15B | 819.58M | 772.64M | 707.11M | 579.13M |
| goodwillAndIntangibleAssets | 2.25B | 1.96B | 1.7B | 1.39B | 1.28B | 1.18B | 823.11M | 776.18M | 710.64M | 582.66M |
| longTermInvestments | 214.68B | 99.39B | 93.68B | 101.81B | 121.86B | 95.25B | 92.14B | 84.18B | 85.11B | 79.89B |
| taxAssets | 1.21B | 1.36B | 1.38B | 1.88B | 1.39B | 853.88M | 273.26M | 959.08M | 698.64M | 540.76M |
| otherNonCurrentAssets | 2.74B | 95.9B | 83.41B | 78.6B | 58.39B | 70.55B | 39.86B | 48.08B | 36.1B | 39.97B |
| totalNonCurrentAssets | 222.31B | 200.07B | 181.65B | 185.16B | 184.47B | 169.35B | 134.05B | 134.78B | 123.37B | 121.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.25B | 245.96B | 226.98B | 209.89B | 198.37B | 178.87B | 149.23B | 145.78B | 131.3B | 133.74B |
| totalPayables | 2.57B | 1.38B | 1.37B | 1.25B | 1.21B | 1.44B | 568.22M | 1.48B | 730.12M | 604.4M |
| accountPayables | 1.53B | 1.38B | 1.37B | 1.25B | 1.21B | 1.44B | 568.22M | 1.48B | 730.12M | 604.4M |
| otherPayables | 1.04B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.4B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 384.04M | 385.8M | 706.4M | 61.91M | 442.05M | 370.04M | 551.34M | 179.68M | 167.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.37B | 199.76B | 184.45B | 173.2B | 164.35B | 133.73B | 114.05B | 99.09B | 97.79B | 86.14B |
| totalCurrentLiabilities | 3.6B | 201.14B | 185.82B | 174.45B | 165.56B | 135.17B | 114.61B | 100.57B | 98.52B | 86.74B |
| longTermDebt | 18.43B | 17.47B | 16.61B | 15.08B | 17.01B | 20.6B | 9.5B | 24.73B | 16.48B | 27.77B |
| capitalLeaseObligationsNonCurrent | 652.76M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 237.24B | 9.58B | 10.81B | 7.65B | 2.08B | 6.43B | 9B | 5.31B | 2.33B | 6.18B |
| totalNonCurrentLiabilities | 255.25B | 27.05B | 27.43B | 22.72B | 19.09B | 27.03B | 18.5B | 30.04B | 18.82B | 33.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 652.76M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 258.54B | 228.19B | 213.24B | 197.18B | 184.66B | 162.2B | 133.11B | 130.61B | 117.33B | 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 | 12.5B | 12.36B | 11.38B | 10.29B | 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 | 3.54B | 2.97B | 970.59M | -108.02M | -591.03M | 609.73M | 1.48B | 1.79B | 1.53B | 1.64B |
| depreciationAndAmortization | - | 614.2M | 533.14M | 498.7M | 468.58M | 466.72M | 329.55M | 299.33M | 270.48M | 271.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -393.09M | -2.72B | 21.37B | 6.92B | 11.21B | -889.76M | -2.12B | -462.17M | -3.56B | 6.22B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -393.09M | -2.72B | 21.37B | 6.92B | 11.21B | -889.76M | -2.12B | -462.17M | -3.56B | 6.22B |
| otherNonCashItems | -424.43M | -2.41B | -3.38B | 676.95M | -285.06M | 1.14B | -417.28M | -491.07M | -1.09B | 231.59M |
| netCashProvidedByOperatingActivities | 2.73B | -1.53B | 19.5B | 7.99B | 10.8B | 1.33B | -723.62M | 1.13B | -2.86B | 8.36B |
| investmentsInPropertyPlantAndEquipment | -869.12M | -903.16M | -718.5M | -563.11M | -589.4M | -552.49M | -305.91M | -558.57M | -461.34M | -375.63M |
| acquisitionsNet | 204.41M | -62.29M | -21.56M | 122K | -9.45M | 7.81M | -134.79M | 14.95M | 7.71M | 1.99M |
| purchasesOfInvestments | -12.14B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.77B | 109.84M | 125.19M | 67.25M | 90.85M | 100.33M | 325.98M | 585.38M | 44.22M | 236.67M |
| netCashProvidedByInvestingActivities | -28.58B | -855.61M | -614.87M | -495.74M | -508.01M | -444.35M | -114.73M | 41.76M | -409.41M | -136.97M |
| netDebtIssuance | 1.45B | 1.21B | 1.93B | -3.57B | -1.84B | -4.74B | -597.62M | -72.21M | -1.74B | 276.6M |
| longTermNetDebtIssuance | -41.91M | 1.21B | 1.93B | -3.57B | -1.84B | -4.74B | -597.62M | -72.21M | -1.74B | 276.6M |
| shortTermNetDebtIssuance | 1.49B | - | - | - | - | - | - | - | - | - |
| 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 | 28.2B | 1.15B | -359.56M | -210.12M | -153.31M | -204.23M | -199.82M | -98.77M | -123.93M | -133.29M |
| netCashProvidedByFinancingActivities | 29.66B | 2.37B | 1.57B | -3.78B | -1.99B | -4.94B | -797.39M | -388.78M | -1.87B | 135.32M |
| 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 | 4.23B | 4.4B | 3.71B | 3.76B | 4.38B | 4.28B | 4.41B | 4.44B | 3.93B | 4.16B |
| costOfRevenue | 1.07B | 1.18B | 1.31B | 1.33B | 1.17B | 1.19B | 1.26B | 1.25B | 1.18B | 1.22B |
| grossProfit | 3.16B | 3.22B | 2.4B | 2.42B | 3.21B | 3.09B | 3.15B | 3.19B | 2.75B | 2.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 212M | 471M | 480.55M | 434.81M | 115.22M | 103.06M | 122.86M | 115.88M | 112.34M | 103.59M |
| sellingAndMarketingExpenses | 68M | - | - | - | 54.51M | 36.81M | 65.29M | 69M | 48.87M | 32.42M |
| sellingGeneralAndAdministrativeExpenses | 280M | 471M | 480.55M | 434.81M | 169.73M | 139.87M | 188.14M | 184.88M | 161.2M | 136.01M |
| otherExpenses | 1.19B | 1.23B | 712.52M | 597.1M | 1.6B | 1.96B | 2.13B | 2.02B | 1.87B | 2.37B |
| operatingExpenses | 1.47B | 1.7B | 1.19B | 1.03B | 1.77B | 2.1B | 2.32B | 2.21B | 2.03B | 2.5B |
| costAndExpenses | 2.54B | 2.88B | 2.5B | 2.37B | 2.95B | 3.29B | 3.57B | 3.46B | 3.21B | 3.72B |
| netInterestIncome | 2.45B | 2.39B | 2.48B | 2.46B | 2.5B | 2.44B | 2.51B | 2.57B | 2.16B | 2.34B |
| interestIncome | 3.52B | 3.44B | 3.56B | 3.59B | 3.67B | 3.63B | 3.77B | 3.83B | 3.35B | 3.56B |
| interestExpense | 1.07B | 1.05B | 1.08B | 1.13B | 1.17B | 1.19B | 1.26B | 1.25B | 1.18B | 1.22B |
| depreciationAndAmortization | 173M | 162M | 185.42M | - | 173.87M | 148.37M | 178.95M | 148.72M | 144.82M | 141.71M |
| ebitda | 1.87B | 1.69B | 1.39B | 1.39B | 1.61B | 1.14B | 1.02B | 1.13B | 864.11M | 574.42M |
| ebit | 1.69B | 1.53B | 1.21B | 1.39B | 1.43B | 989.46M | 837.73M | 984.01M | 719.29M | 432.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.69B | 1.53B | 1.21B | 1.39B | 1.43B | 989.46M | 837.73M | 984.01M | 719.29M | 432.71M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.69B | 1.53B | 1.21B | 1.39B | 1.43B | 989.46M | 837.73M | 984.01M | 719.29M | 432.71M |
| incomeTaxExpense | 633M | 575M | 163.9M | 555.92M | 473.68M | 283.79M | -148.28M | 411.1M | 297.4M | 170.14M |
| netIncomeFromContinuingOperations | 1.06B | 953M | 1.04B | 836.99M | 959.39M | 705.67M | 986.01M | 572.9M | 421.89M | 262.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06B | 953M | 1.04B | 836.99M | 959.39M | 705.67M | 986M | 572.86M | 421.86M | 262.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 953M | 1.04B | 836.99M | 959.39M | 705.67M | 986M | 572.86M | 421.86M | 262.52M |
| eps | 24.92 | 22.41 | 24.49 | 19.68 | 22.57 | 16.61 | 23.2 | 13.48 | 9.93 | 6.18 |
| 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 | 28.28B | 23.54B | 40.25B | 21.97B | 29.36B | 25.04B | 43.74B | 33.43B | 29.15B | 31.48B |
| shortTermInvestments | 14M | - | 17.7B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.3B | 23.54B | 57.95B | 21.97B | 29.36B | 25.04B | 43.74B | 33.43B | 29.15B | 31.48B |
| netReceivables | 28M | 80M | 70.95M | - | 2.43B | 2.46B | 2.15B | 2.59B | 2.18B | 1.98B |
| accountsReceivables | - | - | - | - | 2.43B | 2.46B | 2.15B | 2.59B | 2.18B | 1.98B |
| otherReceivables | 28M | 80M | 70.95M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -80M | -13.17B | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.33B | 23.54B | 44.84B | 21.97B | 31.79B | 27.5B | 45.89B | 36.02B | 31.33B | 33.47B |
| propertyPlantEquipmentNet | 1.35B | 1.37B | 1.42B | 1.37B | 1.39B | 1.43B | 1.46B | 1.41B | 1.46B | 1.49B |
| goodwill | 24M | 24M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M | 24.23M |
| intangibleAssets | 2.37B | 2.25B | 2.22B | 2.04B | 2B | 1.98B | 1.93B | 1.79B | 1.74B | 1.69B |
| goodwillAndIntangibleAssets | 2.4B | 2.27B | 2.25B | 2.07B | 2.03B | 2.01B | 1.96B | 1.82B | 1.76B | 1.71B |
| longTermInvestments | 145.58B | 259.11B | 214.68B | 232.29B | 122.19B | 118.01B | 99.39B | 115.25B | 106.54B | 105.97B |
| taxAssets | 852M | 1.16B | 1.21B | 984.63M | 1.15B | 1.15B | 1.36B | 1.08B | 1.23B | 1.18B |
| otherNonCurrentAssets | 125.89B | 3.1B | -219.56B | -4.42B | 97.62B | 95.97B | 95.9B | 83B | 87.97B | 80.34B |
| totalNonCurrentAssets | 276.08B | 267.01B | 232.05B | 239.57B | 224.39B | 218.57B | 200.07B | 202.56B | 198.96B | 190.69B |
| otherAssets | - | - | 235.41B | 261.54B | - | - | - | - | - | - |
| totalAssets | 304.4B | 290.55B | 280.25B | 261.54B | 256.18B | 246.07B | 245.96B | 238.57B | 230.3B | 224.16B |
| totalPayables | 3.66B | 2.88B | 2.57B | - | 923.47M | 1.56B | 1.38B | 1.21B | 1.3B | 1.4B |
| accountPayables | 2.46B | 1.64B | 1.53B | - | 923.47M | 1.56B | 1.38B | 1.21B | 1.3B | 1.4B |
| otherPayables | 1.2B | 1.25B | 1.04B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.32B | 2.4B | 3B | 3.53B | - | - | - | 2.07B | 1.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 585M | - | - | - | 187.65M | 264.76M | 384.04M | 522.62M | 399.08M | 235.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 247.62B | -2.88B | -1.37B | -3B | 201.53B | 199.81B | 199.76B | 192.51B | 184.39B | 179.34B |
| totalCurrentLiabilities | 251.28B | 2.32B | 3.6B | 3B | 205.98B | 201.37B | 201.14B | 193.72B | 187.77B | 182.47B |
| longTermDebt | 19.76B | 19.87B | 18.43B | 15.98B | 19.69B | 15.19B | 17.47B | 17.68B | 17.93B | 15.63B |
| capitalLeaseObligationsNonCurrent | - | 636M | 652.76M | 683.51M | 708.95M | - | - | - | 819.44M | - |
| deferredRevenueNonCurrent | - | 784M | - | 785.95M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10B | 244.61B | 237.24B | -17.45B | 219.33B | 10.96B | 9.58B | 11.85B | 200.67B | 194.45B |
| totalNonCurrentLiabilities | 29.76B | 265.9B | 255.25B | 238.11B | 236.66B | 26.15B | 27.05B | 29.53B | 215.69B | 210.09B |
| otherLiabilities | - | - | - | 241.11B | - | - | - | - | - | - |
| capitalLeaseObligations | - | 636M | 652.76M | 683.51M | 708.95M | - | - | - | 819.44M | - |
| totalLiabilities | 281.04B | 268.22B | 258.54B | 241.11B | 236.66B | 227.52B | 228.19B | 223.25B | 215.69B | 210.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170M | 170M | 170.1M | 170.1M | 170.1M | 169.99M | 169.99M | 169.99M | 169.99M | 169.86M |
| retainedEarnings | 18.23B | 17.26B | 16.3B | 15.33B | 14.49B | 13.61B | 12.9B | 11.91B | 11.33B | 10.92B |
| additionalPaidInCapital | 3.48B | 3.47B | 3.47B | 3.47B | 3.47B | 3.46B | 3.46B | 3.46B | 3.46B | 3.45B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | 953M | 1.04B | 836.99M | 959.39M | 989.46M | 837.73M | 984.01M | 719.29M | 432.71M |
| depreciationAndAmortization | 173M | - | - | - | - | 148.37M | 178.95M | 148.72M | 144.82M | 141.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.8B | 955M | -186.97M | -447.14M | -593.97M | -17.62B | 9.51B | 56.86M | -2.84B | -11.29B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.8B | 955M | -186.97M | -447.14M | -593.97M | -17.62B | 9.51B | 56.86M | -2.84B | -11.29B |
| otherNonCashItems | 1.92B | 469M | -433.48M | 447.18M | 369.49M | -1.2B | -643.2M | -524.03M | -392.6M | -887.42M |
| netCashProvidedByOperatingActivities | -6.02B | 2.38B | 421.04M | 837.02M | 734.92M | -17.69B | 9.89B | 665.55M | -2.36B | -11.6B |
| investmentsInPropertyPlantAndEquipment | -183M | -288M | -242.89M | -235.46M | -188.87M | -201.9M | -274.46M | -230.09M | -191.44M | -207.16M |
| acquisitionsNet | - | 15M | 19.59M | 15.72M | 148.18M | - | -20.79M | - | - | -41.5M |
| purchasesOfInvestments | - | -8.97B | -9.76B | -50.19M | 396.8M | - | - | 4.47B | - | - |
| salesMaturitiesOfInvestments | - | 1.08B | -317.43M | 317.43M | - | - | - | -655M | - | - |
| otherInvestingActivities | 76M | -18.8B | 10.25B | -4.59B | -5.96B | 21.38M | 21.52M | -8.28B | 31.88M | 29.15M |
| netCashProvidedByInvestingActivities | -107M | -26.97B | -54.34M | -4.54B | -5.6B | -180.52M | -273.73M | -4.69B | -159.57M | -219.52M |
| netDebtIssuance | 1.16B | -287M | 2.98B | -3.34B | 3.89B | -2.01B | -238.61M | 1.94B | -229.64M | -262.64M |
| longTermNetDebtIssuance | 1.16B | -65M | 61.36M | -25.43M | -43.93M | -2.01B | -238.61M | 1.94B | -229.64M | -262.64M |
| shortTermNetDebtIssuance | - | -222M | 2.92B | -3.32B | 3.93B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 115K | - | - | - | 127K | - |
| netCommonStockIssuance | - | - | - | - | 115K | - | - | - | 127K | - |
| commonStockIssuance | - | - | - | - | 115K | - | - | - | 127K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -298M | 7.93B | 15.16B | 8.21B | 5.06B | -75.73M | 1.41B | 6.28B | -80.62M | -86.85M |
| netCashProvidedByFinancingActivities | 861M | 7.64B | 18.15B | 4.86B | 8.95B | -2.09B | 1.17B | 8.22B | -310.13M | -349.49M |