Is Nordea Bank Abp (NBNKF) a Buy, Sell, or Hold?
OTC : NBNKF
Nordea Bank Abp
$18.3 USD
$0 (0.0%)
- Volume
- 3.88K
- Average Volume
- 1K
- Market Capitalization
- $62.11B
- P/E Ratio
- 12.44
- Dividend Yield
- 5.63%
- Price Target
- Year High
- $20.76
- Year Low
- $14.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
NBNKF 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 | 21.83B | 25.55B | 24.02B | 12.83B | 10.41B | 10.07B | 11.56B | 11.42B | 12.34B | 12.82B |
| costOfRevenue | 10.08B | 13.49B | 12.28B | 3.15B | 756M | 1.58B | 3.12B | 2.76B | 2.91B | 3.02B |
| grossProfit | 11.74B | 12.07B | 11.74B | 9.68B | 9.66B | 8.49B | 8.44B | 8.65B | 9.43B | 9.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25B | 1.34B | 1.1B | 954M | 861M | 1.11B | 1.43B | 1.19B | 1.25B | 1.26B |
| sellingAndMarketingExpenses | 68M | 80M | 66M | 53M | 44M | 46M | 59M | 60M | 66M | 79M |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.42B | 1.16B | 1.01B | 905M | 1.16B | 1.49B | 1.25B | 1.31B | 1.34B |
| otherExpenses | 4.11B | 3.89B | 4.24B | 3.91B | 3.68B | 4.37B | 4.84B | 3.45B | 4.12B | 3.84B |
| operatingExpenses | 5.43B | 5.32B | 5.4B | 4.92B | 4.59B | 5.53B | 6.32B | 4.7B | 5.43B | 5.18B |
| costAndExpenses | 15.51B | 18.8B | 17.68B | 8.07B | 5.35B | 7.11B | 9.45B | 7.46B | 8.34B | 8.2B |
| netInterestIncome | 7.17B | 7.59B | 7.45B | 5.66B | 4.92B | 4.52B | 4.32B | 4.49B | 4.67B | 4.73B |
| interestIncome | 17.25B | 21.08B | 19.73B | 8.82B | 5.68B | 6.09B | 7.44B | 7.25B | 7.58B | 7.75B |
| interestExpense | 10.08B | 13.49B | 12.28B | 3.15B | 756M | 1.58B | 3.12B | 2.76B | 2.91B | 3.02B |
| depreciationAndAmortization | 610M | 562M | 609M | 586M | 605M | 553M | 558M | 307M | 263M | 221M |
| ebitda | 6.93B | - | 6.95B | 5.35B | - | 3.52B | 2.67B | 4.26B | 4.26B | 4.85B |
| ebit | 6.32B | -562M | 6.34B | 4.76B | -605M | 2.96B | 2.11B | 3.95B | 4B | 4.62B |
| nonOperatingIncomeExcludingInterest | - | 7.31B | - | - | 5.67B | - | - | - | - | - |
| operatingIncome | 6.32B | 6.75B | 6.34B | 4.76B | 5.07B | 2.96B | 2.11B | 3.95B | 4B | 4.62B |
| totalOtherIncomeExpensesNet | - | -203M | - | - | -131M | - | - | - | - | - |
| incomeBeforeTax | 6.32B | 6.55B | 6.34B | 4.76B | 4.94B | 2.96B | 2.11B | 3.95B | 4B | 4.62B |
| incomeTaxExpense | 1.48B | 1.49B | 1.4B | 1.18B | 1.1B | 698M | 571M | 872M | 950M | 859M |
| netIncomeFromContinuingOperations | 4.84B | 5.06B | 4.93B | 3.59B | 3.83B | 2.26B | 1.54B | 3.08B | 3.05B | 3.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.84B | 5.06B | 4.93B | 3.59B | 3.83B | 2.26B | 1.54B | 3.08B | 3.03B | 3.77B |
| netIncomeDeductions | - | - | - | - | 26M | - | - | - | - | - |
| bottomLineNetIncome | 4.81B | 5.03B | 4.91B | 3.56B | 3.8B | 2.24B | 1.52B | 3.07B | 3.03B | 3.77B |
| eps | 1.39 | 1.44 | 1.37 | 0.94 | 0.95 | 0.55 | 0.38 | 0.76 | 0.75 | 0.93 |
| 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 | 45.15B | 50.64B | 52.53B | 62.88B | 47.9B | 39.2B | 53.24B | 60.54B | 56.47B | 52.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.15B | 50.64B | 52.53B | 62.88B | 47.9B | 39.2B | 53.24B | 60.54B | 56.47B | 52.36B |
| netReceivables | 383M | - | - | - | 7.19B | 10.94B | 10.35B | 10.76B | 9.77B | 15.95B |
| accountsReceivables | - | - | - | - | 7.19B | 10.94B | 10.35B | 10.76B | 9.77B | 15.95B |
| otherReceivables | 383M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 832M | 1.13B | 755M | 785M | 880M | 292M | 339M | 717M | 702M | 653M |
| otherCurrentAssets | -383M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45.98B | 51.77B | 53.29B | 63.66B | 55.97B | 50.43B | 63.92B | 72.01B | 66.94B | 68.96B |
| propertyPlantEquipmentNet | 1.56B | 1.66B | 1.65B | 1.67B | 1.74B | 1.93B | 2B | 546M | 624M | 566M |
| goodwill | 4.09B | 2.18B | 2.23B | 2.26B | 1.98B | 1.94B | 1.97B | 1.82B | 1.99B | 2.25B |
| intangibleAssets | - | 1.7B | 1.6B | 1.74B | 1.81B | 1.83B | 1.73B | 2.22B | 1.99B | 1.54B |
| goodwillAndIntangibleAssets | 4.09B | 3.88B | 3.83B | 4B | 3.78B | 3.77B | 3.7B | 4.04B | 3.98B | 3.79B |
| longTermInvestments | 403.85B | 386.08B | 373.43B | 385.28B | 377.56B | 375.45B | 362.99B | 347.1B | 379.85B | 397.31B |
| taxAssets | 180M | 206M | 254M | 299M | 218M | 406M | 487M | 164M | 118M | 60M |
| otherNonCurrentAssets | 198.69B | 179.76B | 152.25B | 139.78B | 131.08B | 120.17B | 121.75B | 127.55B | 130.1B | 144.97B |
| totalNonCurrentAssets | 608.36B | 571.59B | 531.42B | 531.03B | 514.38B | 501.73B | 490.92B | 479.39B | 514.67B | 546.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 654.35B | 623.36B | 584.7B | 594.7B | 570.35B | 552.16B | 554.85B | 551.41B | 581.61B | 615.66B |
| totalPayables | 672M | 215M | 251M | 5.25B | 139M | 149M | 151M | 157M | 169M | 202M |
| accountPayables | - | 215M | 251M | 452M | 139M | 149M | 151M | 157M | 169M | 202M |
| otherPayables | 672M | - | - | 4.8B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 672M | 208M | 413M | 303M | 354M | 305M | 742M | 414M | 389M | 487M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 276.33B | 246.26B | 228.67B | 228.9B | 215.46B | 190.35B | 214.8B | 207.88B | 213.67B | 198.16B |
| totalCurrentLiabilities | 277B | 246.48B | 228.92B | 234.15B | 215.6B | 190.5B | 214.95B | 208.04B | 213.84B | 198.36B |
| longTermDebt | 205.09B | 197.31B | 191.05B | 190.28B | 183.79B | 182.48B | 204.77B | 199.58B | 188.1B | 202.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 139.84B | 147.13B | 133.5B | 139.46B | 137.46B | 145.44B | 103.6B | 110.89B | 146.36B | 182.68B |
| totalNonCurrentLiabilities | 344.93B | 344.44B | 324.55B | 329.74B | 321.25B | 327.92B | 308.37B | 310.47B | 334.46B | 384.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 621.93B | 590.92B | 553.48B | 563.88B | 536.85B | 518.42B | 523.32B | 518.51B | 548.3B | 583.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B |
| retainedEarnings | 29.84B | 29.17B | 27.71B | 26.93B | 29.4B | 29.94B | 27.67B | 28.89B | 28.81B | 28.3B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.08B | 1.08B |
| 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 | 6.32B | 6.55B | 4.93B | 4.76B | 4.94B | 2.96B | 2.11B | 3.95B | 4B | 4.62B |
| depreciationAndAmortization | - | - | 609M | 586M | 605M | 553M | 558M | 307M | 263M | 221M |
| deferredIncomeTax | - | - | -20M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.04B | -6.56B | -17.23B | 25.24B | 11.14B | -5.4B | -8.71B | -1.54B | 5.71B | -4.28B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.04B | -6.56B | -17.23B | 25.24B | 11.14B | -5.4B | -8.71B | -1.54B | 5.71B | -4.28B |
| otherNonCashItems | 1.56B | 921M | 5.23B | -8.61B | 912M | 541M | 3.65B | -93M | 2.3B | 2.72B |
| netCashProvidedByOperatingActivities | -3.16B | 906M | -6.47B | 21.98B | 17.59B | -1.34B | -2.39B | 2.63B | 12.27B | 3.28B |
| investmentsInPropertyPlantAndEquipment | -629M | -91M | -86M | -61M | -34M | -69M | -70M | -32M | -129M | -124M |
| acquisitionsNet | 50M | -2.39B | -38M | -273M | 9M | -542M | 381M | 655M | -709M | 129M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -29M | -360M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 58M |
| otherInvestingActivities | - | -432M | -411M | -295M | -355M | -399M | -502M | -594M | -632M | -637M |
| netCashProvidedByInvestingActivities | -579M | -2.92B | -535M | -629M | -380M | -1.01B | -191M | 29M | -1.5B | -934M |
| netDebtIssuance | 937M | 1.43B | 295M | -939M | -437M | -2.46B | 511M | -28M | -750M | 1B |
| longTermNetDebtIssuance | 937M | 1.43B | 295M | -939M | -437M | -2.46B | 511M | -28M | -750M | 1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -873M | -382M | -1.28B | -2.84B | -1.14B | -17M | 29M | -6M | -12M | 31M |
| netCommonStockIssuance | -873M | -382M | -1.28B | -2.84B | -1.14B | -17M | 29M | -6M | -12M | 31M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 31M |
| commonStockRepurchased | -872.67M | -382M | -1.28B | -2.84B | -1.14B | -17M | - | -6M | -12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.27B | -3.22B | -2.88B | -2.66B | -3.19B | -27M | -2.79B | -2.75B | -2.62B | -2.58B |
| commonDividendsPaid | -3.27B | -3.22B | -2.88B | -2.66B | -3.19B | -27M | -2.79B | -2.75B | -2.62B | -2.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137M | -177M | -144M | -149M | -166M | -143M | -166M | -7M | 750M | - |
| netCashProvidedByFinancingActivities | -3.34B | -2.35B | -4.01B | -6.58B | -4.93B | -2.65B | -2.41B | -2.79B | -2.64B | -1.55B |
| 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 | 5.52B | 5.22B | 5.22B | 2.94B | 5.51B | 5.76B | 6B | 6.35B | 6.46B | 6.74B |
| costOfRevenue | 2.5B | 2.3B | 2.28B | - | 2.6B | 2.78B | 3.04B | 3.34B | 3.44B | 3.66B |
| grossProfit | 3.03B | 2.92B | 2.94B | 2.94B | 2.92B | 2.98B | 2.96B | 3.01B | 3.02B | 3.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 308M | 312M | 322M | - | 304M | 316M | 394M | 336M | 314M | 297M |
| sellingAndMarketingExpenses | 21M | 17M | 23M | - | 17M | 13M | 28M | 18M | 20M | 14M |
| sellingGeneralAndAdministrativeExpenses | 329M | 329M | 345M | 1.31B | 321M | 329M | 422M | 354M | 334M | 311M |
| otherExpenses | 1.09B | 1.15B | 1.08B | - | 995M | 1.02B | 1.01B | 933M | 1B | 1B |
| operatingExpenses | 1.42B | 1.48B | 1.43B | 1.31B | 1.32B | 1.35B | 1.43B | 1.29B | 1.34B | 1.31B |
| costAndExpenses | 3.92B | 3.78B | 3.71B | 1.31B | 3.91B | 4.13B | 4.47B | 4.62B | 4.78B | 4.98B |
| netInterestIncome | 1.78B | 1.76B | 1.76B | - | 1.8B | 1.83B | 1.85B | 1.88B | 1.9B | 1.95B |
| interestIncome | 4.28B | 4.06B | 4.04B | - | 4.39B | 4.6B | 4.89B | 5.22B | 5.35B | 5.62B |
| interestExpense | 2.5B | 2.3B | 2.28B | - | 2.6B | 2.78B | 3.04B | 3.34B | 3.44B | 3.66B |
| depreciationAndAmortization | 161M | 155M | 157M | - | 150M | 149M | 143M | 142M | 138M | 139M |
| ebitda | 1.77B | 1.6B | 1.67B | 1.62B | 1.75B | 1.78B | 1.68B | 1.86B | 1.82B | 1.9B |
| ebit | 1.61B | 1.44B | 1.51B | 1.62B | 1.6B | 1.63B | 1.53B | 1.72B | 1.68B | 1.76B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3.25M | -3.11M | 4.45M | - | - |
| operatingIncome | 1.61B | 1.44B | 1.51B | 1.62B | 1.6B | 1.63B | 1.53B | 1.72B | 1.68B | 1.76B |
| totalOtherIncomeExpensesNet | - | - | - | -25M | - | -23M | -64M | -90M | - | - |
| incomeBeforeTax | 1.61B | 1.44B | 1.51B | 1.6B | 1.6B | 1.61B | 1.47B | 1.63B | 1.68B | 1.76B |
| incomeTaxExpense | 376M | 344M | 356M | 369M | 378M | 373M | 338M | 368M | 381M | 402M |
| netIncomeFromContinuingOperations | 1.23B | 1.1B | 1.16B | 1.23B | 1.22B | 1.23B | 1.13B | 1.27B | 1.3B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.23B | 1.1B | 1.16B | 1.23B | 1.22B | 1.23B | 1.13B | 1.27B | 1.3B | 1.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23B | 1.1B | 1.16B | 1.23B | 1.22B | 1.21B | 1.13B | 1.27B | 1.3B | 1.34B |
| eps | 0.36 | 0.32 | 0.34 | 0.36 | 0.35 | 0.35 | 0.29 | 0.33 | 0.37 | 0.38 |
| 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 | 47.13B | 42.92B | 45.15B | 43.42B | 44.04B | 48.28B | 50.64B | 53.31B | 46.39B | 46.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.13B | 42.92B | 45.15B | 43.42B | 44.04B | 48.28B | 50.64B | 53.31B | 46.39B | 46.28B |
| netReceivables | 194M | 259M | 383M | - | - | 267M | - | 302M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 194M | 259M | 383M | - | - | 267M | - | 302M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 939M | 902M | 832M | - | 787M | 867M | 1.13B | 1.21B | - | - |
| otherCurrentAssets | - | - | -383M | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.27B | 44.08B | 45.98B | 43.42B | 44.82B | 49.42B | 51.77B | 54.82B | 46.39B | 46.28B |
| propertyPlantEquipmentNet | 1.51B | 1.54B | 1.56B | 1.6B | 1.62B | 1.66B | 1.66B | 1.58B | 1.61B | 1.62B |
| goodwill | 4.18B | 4.16B | 4.09B | - | - | 4.02B | 2.18B | 3.84B | - | - |
| intangibleAssets | - | - | - | 4.76B | 4.01B | - | 1.7B | - | 4.11B | 4.08B |
| goodwillAndIntangibleAssets | 4.18B | 4.16B | 4.09B | 4.76B | 4.01B | 4.02B | 3.88B | 3.84B | 4.11B | 4.08B |
| longTermInvestments | 421.39B | 414.06B | 403.85B | 614.15B | 396.24B | 394.21B | 386.08B | 377.95B | 526.75B | 531.57B |
| taxAssets | 183M | 196M | 180M | 218.41M | 220M | 248M | 206M | 220M | 236M | 235M |
| otherNonCurrentAssets | 236.87B | 214.96B | 198.69B | 95.42B | 189.89B | 192.09B | 179.76B | 179.3B | 70.75B | 68.76B |
| totalNonCurrentAssets | 664.13B | 634.93B | 608.36B | 716.15B | 591.98B | 592.22B | 571.59B | 562.9B | 603.46B | 606.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 712.39B | 679.01B | 654.35B | 759.57B | 636.81B | 641.64B | 623.36B | 617.72B | 649.85B | 652.55B |
| totalPayables | 444M | 749M | 672M | - | - | 204M | 215M | 432M | - | - |
| accountPayables | - | - | - | - | - | - | 215M | - | - | - |
| otherPayables | 444M | 749M | 672M | - | - | 204M | - | 432M | - | - |
| accruedExpenses | - | - | - | 1.3B | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 444M | 749M | 672M | - | 304M | 204M | 208M | 432M | 298M | 411M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 295.55B | 280.71B | 276.33B | -1.3B | 267.31B | 275.48B | 246.26B | 256.69B | - | - |
| totalCurrentLiabilities | 296B | 281.46B | 277B | - | 267.31B | 275.68B | 246.48B | 257.13B | - | - |
| longTermDebt | 219.89B | 211.86B | 205.09B | 290.12B | 200.54B | 202.21B | 197.31B | 195.93B | 241.26B | 248.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.06B | - | - | - | - | - | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 569.06M | - | - | - | - | 728.36M | 650.64M |
| otherNonCurrentLiabilities | 165.36B | 155.6B | 139.84B | 430.87B | 138.58B | 133.94B | 147.13B | 133.33B | 376.28B | 372.25B |
| totalNonCurrentLiabilities | 385.26B | 367.46B | 344.93B | 722.62B | 339.13B | 336.14B | 344.44B | 329.27B | 618.27B | 622.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.06B | - | - | - | - | - | 1.16B |
| totalLiabilities | 681.25B | 648.92B | 621.93B | 722.62B | 606.44B | 611.83B | 590.92B | 586.39B | 618.27B | 622.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.05B | 4.05B | 4.05B | 4.75B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.37B |
| retainedEarnings | 28.45B | 27.3B | 29.84B | 33.99B | 27.95B | 26.96B | 29.17B | 28.18B | 28.83B | 27.63B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.61B | 1.44B | 1.51B | 1.44B | 1.6B | 1.61B | 1.47B | 1.63B | 1.3B | 1.76B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 139M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.32B | 3.54B | -1.96B | -7.13B | -6.04B | 3.03B | -6.07B | 5B | -1.28B | -4.21B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.32B | 3.54B | -1.96B | -7.13B | -6.04B | 3.03B | -6.07B | 5B | -1.28B | -4.21B |
| otherNonCashItems | 4.39B | -5.38B | 1.16B | 477.59M | 1.07B | -707M | 1.19B | 1.53B | 2.9B | -4.46B |
| netCashProvidedByOperatingActivities | 11.31B | -397M | 716M | -5.21B | -3.37B | 3.93B | -3.42B | 8.16B | 2.92B | -6.76B |
| investmentsInPropertyPlantAndEquipment | -131M | -148M | -126M | -166.63M | -169M | -192M | -183M | -142M | -10M | -7M |
| acquisitionsNet | - | - | -48M | - | 98M | - | -2.39B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 27M | - | -59M | -174M | 37M | - | -106M | -112M |
| netCashProvidedByInvestingActivities | -131M | -148M | -147M | -166.63M | -71M | -366M | -2.54B | -142M | -116M | -119M |
| netDebtIssuance | 722M | -1.07B | 404M | 1.51B | -28M | -750M | 237M | 743M | - | - |
| longTermNetDebtIssuance | 722M | -1.07B | 404M | - | -28M | -750M | 237M | 743M | - | - |
| shortTermNetDebtIssuance | - | - | - | 1.51B | - | - | - | - | - | - |
| netStockIssuance | -79M | -395M | -284.89M | -255.81M | -210M | -173.1M | -148.04M | -1.11M | -6M | -232M |
| netCommonStockIssuance | -79M | -395M | -284.89M | -255.81M | -210M | -173.1M | -148.04M | -1.11M | -6M | -232M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -396.5M | -284.89M | -255.81M | -210M | -173.1M | -148.04M | -1.11M | -6M | -232M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.27B | - | - | -3.22B | -26M |
| commonDividendsPaid | - | - | - | - | - | -3.27B | - | - | -3.22B | -26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.29B | -28M | -26M | -32.86M | -28M | -55M | -66M | -29M | -28M | -28M |
| netCashProvidedByFinancingActivities | -2.65B | -1.49B | 93.11M | 1.22B | -238M | -4.25B | 22.96M | 712.89M | -3.25B | -286M |