Is Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKY) a Buy, Sell, or Hold?
OTC : PSZKY
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
$28.52 USD
-$0.59 (-2.03%)
- Volume
- 98
- Average Volume
- 46.89K
- Market Capitalization
- $35.65B
- P/E Ratio
- 12.43
- Dividend Yield
- 5.13%
- Price Target
- Year High
- $31.24
- Year Low
- $17.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $6.23
PSZKY 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 | 30.46B | 38.86B | 37.11B | 25.61B | 15.78B | 16.04B | 16.95B | 15.77B | 14.96B | 14.11B |
| costOfRevenue | 9.55B | 9.99B | 12.9B | 8.33B | 686M | 1.46B | 2.35B | 2.25B | 2.31B | 2.21B |
| grossProfit | 20.91B | 28.87B | 24.22B | 17.28B | 15.09B | 14.58B | 14.6B | 13.52B | 12.65B | 11.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.2B | 2.09B | 1.95B | 3.25B | 1.82B | 1.93B | 1.27B | 1.48B | 1.41B | 1.45B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.2B | 2.09B | 1.95B | 3.25B | 1.82B | 1.93B | 1.27B | 1.48B | 1.41B | 1.45B |
| otherExpenses | 2.59B | 14.05B | 13.71B | 9.27B | 6.76B | 14.34B | 7.51B | 6.96B | 6.99B | 6.67B |
| operatingExpenses | 7.8B | 16.14B | 15.65B | 12.52B | 8.58B | 16.28B | 8.78B | 8.44B | 8.4B | 8.12B |
| costAndExpenses | 17.34B | 26.13B | 28.55B | 20.84B | 9.27B | 17.73B | 11.13B | 10.69B | 10.71B | 10.32B |
| netInterestIncome | 23.17B | 22.15B | 18.32B | 11.42B | 9.88B | 10.35B | 10.29B | 9.34B | 8.61B | 7.76B |
| interestIncome | 31.82B | 32.14B | 31.22B | 19.75B | 10.57B | 11.8B | 12.64B | 11.59B | 10.92B | 9.96B |
| interestExpense | 8.65B | 9.99B | 12.9B | 8.33B | 686M | 1.46B | 2.35B | 2.25B | 2.31B | 2.21B |
| depreciationAndAmortization | 522.86M | 1.53B | 1.37B | 1.27B | 1.21B | 1.17B | 1.05B | 821M | 844M | 801M |
| ebitda | 13.64B | 14.26B | 9.93B | 6.03B | 7.72B | -524M | 6.87B | 5.9B | 5.09B | 4.58B |
| ebit | 13.12B | 12.73B | 8.56B | 4.77B | 6.51B | -1.7B | 5.82B | 5.08B | 4.25B | 3.78B |
| nonOperatingIncomeExcludingInterest | 119.48M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.24B | 12.73B | 8.56B | 4.77B | 6.51B | -1.7B | 5.82B | 5.08B | 4.25B | 3.78B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.12B | 12.73B | 8.56B | 4.77B | 6.51B | -1.7B | 5.82B | 5.08B | 4.25B | 3.78B |
| incomeTaxExpense | 3.17B | 3.42B | 3.06B | 1.46B | 1.64B | 865M | 1.79B | 1.34B | 1.14B | 907M |
| netIncomeFromContinuingOperations | 10.68B | 9.3B | 5.5B | 3.31B | 4.87B | -2.56B | 4.03B | 3.74B | 3.11B | 2.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 119.48M | - | - | - | - | - | - | - | - | - |
| netIncome | 10.21B | 9.3B | 5.5B | 3.31B | 4.87B | -2.56B | 4.03B | 3.74B | 3.1B | 2.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.21B | 9.3B | 5.5B | 3.31B | 4.87B | -2.56B | 4.03B | 3.74B | 3.1B | 2.87B |
| eps | 8.19 | 7.44 | 4.4 | 2.65 | 3.9 | -2.05 | 3.22 | 2.99 | 2.48 | 2.3 |
| 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 | 21.89B | 27.38B | 30.4B | 31.51B | 20.05B | 9.67B | 18.67B | 30.54B | 22.85B | 17.96B |
| shortTermInvestments | 2.36B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.25B | 27.38B | 30.4B | 31.51B | 20.05B | 9.67B | 18.67B | 30.54B | 22.85B | 17.96B |
| netReceivables | 72M | 2.3B | 1.41B | 1.38B | 1.71B | 1.6B | 1.64B | 2.01B | 1.6B | 1.99B |
| accountsReceivables | - | 2.3B | 1.41B | 1.38B | 1.71B | 1.6B | 1.64B | 2.01B | 1.6B | 1.99B |
| otherReceivables | 72M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 160M | 166M | 163M | 131M | 99M | 131M | 186M | 222M | 286M | 291M |
| otherCurrentAssets | -232M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.25B | 29.85B | 31.97B | 33.02B | 21.86B | 11.4B | 20.5B | 32.78B | 24.73B | 20.24B |
| propertyPlantEquipmentNet | 6.52B | 5.97B | 5.32B | 4.68B | 4.48B | 4.33B | 4.44B | 2.93B | 2.92B | 3.09B |
| goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.2B | 1.25B | 1.26B | 1.25B |
| intangibleAssets | 3.13B | 3.1B | 2.86B | 2.46B | 2.41B | 2.23B | 1.98B | 1.94B | 1.98B | 2.17B |
| goodwillAndIntangibleAssets | 4.18B | 4.15B | 3.92B | 3.51B | 3.46B | 3.28B | 3.18B | 3.2B | 3.24B | 3.42B |
| longTermInvestments | 541.2B | 249.11B | 231.87B | 229.74B | 229.35B | 212.95B | 217.29B | 203.22B | 190.49B | 203.89B |
| taxAssets | 2.62B | 3.06B | 4B | 5.19B | 4.12B | 2.54B | 2.24B | 2.14B | 1.77B | 1.78B |
| otherNonCurrentAssets | 3.47B | 233.09B | 218.31B | 155.3B | 154.81B | 142.46B | 100.24B | 80B | 73.77B | 53.15B |
| totalNonCurrentAssets | 557.99B | 495.38B | 463.42B | 398.43B | 396.22B | 365.56B | 327.4B | 291.48B | 272.18B | 265.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 582.23B | 525.22B | 495.39B | 431.45B | 418.09B | 376.97B | 347.9B | 324.26B | 296.91B | 285.57B |
| totalPayables | 2.57B | 1.01B | 1.37B | 652M | 466M | 163M | 224M | 199M | 470M | 317M |
| accountPayables | 1.52B | 1.01B | 1.37B | 652M | 466M | 163M | 224M | 199M | 470M | 317M |
| otherPayables | 1.06B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.15B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.01B | 1.23B | 870M | 118M | 280M | 410M | 454M | 664M | 382M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.57B | 422.2B | 402.19B | 342.12B | 325.2B | 283.7B | 256.85B | 239.06B | 217.5B | 202.05B |
| totalCurrentLiabilities | 15.15B | 423.21B | 403.56B | 342.77B | 325.67B | 283.86B | 257.08B | 239.26B | 217.97B | 202.37B |
| longTermDebt | 25.46B | 30.16B | 22.55B | 21.48B | 30.01B | 38.17B | 37.55B | 35.7B | 32B | 39.26B |
| capitalLeaseObligationsNonCurrent | 861.74M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 678.01M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 907.68M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 480.75B | 19.49B | 24.05B | 31.49B | 24.72B | 15.03B | 11.69B | 10.2B | 10.69B | 11.38B |
| totalNonCurrentLiabilities | 508.66B | 49.65B | 46.6B | 52.97B | 54.73B | 53.2B | 49.24B | 45.9B | 42.69B | 50.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 861.74M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 523.81B | 472.86B | 450.16B | 395.74B | 380.39B | 337.06B | 306.32B | 285.15B | 260.66B | 253B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| retainedEarnings | 21.87B | 20.63B | 16.31B | 12.23B | 11.14B | 3.58B | 6.13B | 3.36B | 3.04B | 2.86B |
| additionalPaidInCapital | - | - | - | - | - | - | 34.2B | 34.5B | 31.98B | 28.7B |
| 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 | 13.85B | 12.73B | 8.56B | 4.75B | 6.51B | -1.7B | 5.82B | 5.08B | 4.25B | 3.78B |
| depreciationAndAmortization | 1.64B | 1.53B | 1.37B | 1.28B | 1.21B | 1.17B | 1.05B | 821M | 844M | 801M |
| deferredIncomeTax | - | - | - | -438K | -11.04M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 438K | 11.04M | - | - | - | - | - |
| changeInWorkingCapital | -3.8B | -12.47B | 44.12B | 18.86B | 34.16B | 35.53B | 398M | 7.31B | 14.07B | 4.69B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.8B | -12.47B | 44.12B | 18.86B | 34.16B | 35.53B | 398M | 7.31B | 14.07B | 4.69B |
| otherNonCashItems | 160.67M | -7.69B | -2.86B | -6.34B | -8.67B | -2.01B | -2.14B | -2.31B | -1.41B | -2.18B |
| netCashProvidedByOperatingActivities | 11.85B | -5.9B | 51.2B | 18.54B | 33.21B | 33B | 5.13B | 10.9B | 17.75B | 7.1B |
| investmentsInPropertyPlantAndEquipment | -1.29B | -1.25B | -1.77B | -1.04B | -1.72B | -1.38B | -1.33B | -1.01B | -625M | -756M |
| acquisitionsNet | 60.22M | - | - | 1.04B | -18M | 162M | -275M | 175M | -70M | -438M |
| purchasesOfInvestments | -353.78B | -755.86B | -833.86B | -95.37B | -75.51B | -104.23B | -230.75B | -272.24B | -102.86B | -58.21B |
| salesMaturitiesOfInvestments | 331.87B | 751.21B | 781.28B | 97.43B | 62.92B | 65.61B | 217.75B | 267.31B | 96.42B | 50.29B |
| otherInvestingActivities | 8.86B | 7.74B | 6.77B | 2.98B | 616M | 32M | 435M | 273M | 248M | 152M |
| netCashProvidedByInvestingActivities | -14.29B | 1.84B | -47.58B | 5.04B | -13.72B | -39.8B | -14.17B | -5.49B | -6.89B | -8.96B |
| netDebtIssuance | 8.65B | 7.31B | 1.05B | -9.24B | -7.77B | -1.57B | -274M | 3.32B | 10.03B | 3.04B |
| longTermNetDebtIssuance | 129.04M | 7.31B | 1.05B | -9.24B | -7.77B | -1.34B | -274M | 3.32B | 10.03B | 3.04B |
| shortTermNetDebtIssuance | 8.52B | - | - | - | - | -233M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.55B | -4.84B | - | -2.29B | - | - | -1.66B | -688M | - | - |
| commonDividendsPaid | -6.55B | -4.84B | - | -2.29B | - | - | -1.66B | -688M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.99B | -1.33B | -1.02B | -836M | -650M | -602M | -863M | -511M | -15.85B | -473M |
| netCashProvidedByFinancingActivities | -888M | 1.14B | 34M | -12.36B | -8.42B | -2.17B | -2.8B | 2.12B | -5.82B | 2.56B |
| 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 | 7.35B | 172.73M | 10.11B | 10.18B | 10B | 10.28B | 9.8B | 9.25B | 9.53B | 9.64B |
| costOfRevenue | 1.83B | 2.61B | 2.28B | 2.33B | 2.34B | 2.42B | 2.45B | 2.48B | 2.63B | 2.97B |
| grossProfit | 7.35B | -2.43B | 7.84B | 7.85B | 7.66B | 7.86B | 7.35B | 6.77B | 6.9B | 6.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34B | 1.47B | 480M | 500M | 528M | 823M | 467M | 449M | 487M | 595M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.47B | 480M | 500M | 528M | 823M | 467M | 449M | 487M | 595M |
| otherExpenses | 2.46B | 3.01B | 3.65B | 3.8B | 3.75B | 3.74B | 3.24B | 3.27B | 3.67B | 4.35B |
| operatingExpenses | 3.81B | 4.48B | 4.13B | 4.3B | 4.28B | 4.56B | 3.7B | 3.72B | 4.16B | 4.95B |
| costAndExpenses | 2.63B | -2.3B | 6.41B | 6.63B | 6.61B | 6.98B | 6.15B | 6.2B | 6.79B | 7.92B |
| netInterestIncome | 6.11B | 5.94B | 6.06B | 6.15B | 5.98B | 6.18B | 5.73B | 5.05B | 5.19B | 5.08B |
| interestIncome | 7.98B | 8.02B | 8.34B | 8.48B | 8.32B | 8.6B | 8.18B | 7.54B | 7.82B | 8.05B |
| interestExpense | 1.87B | 2.08B | 2.28B | 2.33B | 2.34B | 2.42B | 2.45B | 2.48B | 2.63B | 2.97B |
| depreciationAndAmortization | 140.5M | - | 417M | 408M | 397M | 407M | 386M | 378M | 361M | 361M |
| ebitda | 4.16B | 2.47B | 4.12B | 3.96B | 3.78B | 3.7B | 4.03B | 3.43B | 3.1B | 2.09B |
| ebit | 4.02B | 2.47B | 3.7B | 3.56B | 3.38B | 3.3B | 3.64B | 3.05B | 2.74B | 1.73B |
| nonOperatingIncomeExcludingInterest | - | 15.78M | - | - | - | - | - | - | - | - |
| operatingIncome | 4.72B | 3.16B | 3.7B | 3.56B | 3.38B | 3.3B | 3.64B | 3.05B | 2.74B | 1.73B |
| totalOtherIncomeExpensesNet | -759M | -15.78M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.96B | 3.14B | 3.7B | 3.56B | 3.38B | 3.3B | 3.64B | 3.05B | 2.74B | 1.73B |
| incomeTaxExpense | 1.44B | 490M | 867M | 895M | 914M | 850M | 1.18B | 702M | 693M | 1.04B |
| netIncomeFromContinuingOperations | 2.52B | 2.71B | 2.84B | 2.66B | 2.47B | 2.44B | 2.46B | 2.35B | 2.04B | 683M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | - |
| netIncome | 2.52B | 2.72B | 2.84B | 2.66B | 2.47B | 2.45B | 2.46B | 2.35B | 2.04B | 680M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52B | 2.24B | 2.84B | 2.66B | 2.47B | 2.45B | 2.46B | 2.35B | 2.04B | 680M |
| eps | 2.02 | 2.15 | 2.27 | 2.13 | 1.98 | 1.96 | 1.97 | 1.88 | 1.64 | 0.54 |
| 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 | 16.84B | 21.89B | 25.86B | 29.76B | 21.66B | 27.38B | 28.66B | 28.31B | 25.74B | 31.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | -49.3B |
| cashAndShortTermInvestments | 16.84B | 21.89B | 25.86B | 29.76B | 21.66B | 27.38B | 28.66B | 28.31B | 25.74B | -17.81B |
| netReceivables | 16M | 72M | 12M | - | - | 2.3B | - | - | 1M | - |
| accountsReceivables | - | - | - | - | - | 2.3B | - | - | 1M | - |
| otherReceivables | 16M | 72M | 12M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 16.41B |
| prepaids | - | - | - | - | - | 166M | - | - | - | - |
| otherCurrentAssets | -16M | -72M | -12M | - | - | - | - | - | - | 33.82B |
| totalCurrentAssets | 16.84B | 21.89B | 25.86B | 29.76B | 21.66B | 29.85B | 28.66B | 28.31B | 25.74B | 33.82B |
| propertyPlantEquipmentNet | 6.58B | 6.52B | 6.14B | 6.04B | 6.01B | 5.97B | 5.73B | 5.54B | 5.47B | 5.32B |
| goodwill | - | 1.05B | 4B | - | - | 1.05B | - | - | - | 1.05B |
| intangibleAssets | 4.12B | 3.13B | - | 4.1B | 4.09B | 3.1B | - | - | - | 2.86B |
| goodwillAndIntangibleAssets | 4.12B | 4.18B | 4B | 4.1B | 4.09B | 4.15B | 3.88B | 3.88B | 3.87B | 3.92B |
| longTermInvestments | 557.62B | 543.56B | 265.81B | 260B | 253.35B | 249.11B | 245.45B | 241.03B | 240.6B | 9.86B |
| taxAssets | 2.45B | 2.62B | 2.13B | 2.35B | 2.52B | 3.06B | 3.15B | 4.06B | 3.88B | 4B |
| otherNonCurrentAssets | 3.78B | 3.47B | 250.63B | 245.05B | 243.73B | 233.09B | 224.65B | 224.43B | 217.42B | 444.59B |
| totalNonCurrentAssets | 574.56B | 560.34B | 528.71B | 517.54B | 509.7B | 495.38B | 482.86B | 478.95B | 471.25B | 467.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 591.4B | 582.23B | 554.57B | 547.3B | 531.36B | 525.22B | 511.51B | 507.26B | 496.98B | 501.52B |
| totalPayables | 302M | 2.57B | 450M | - | - | 1.01B | - | - | - | 4.2B |
| accountPayables | - | 1.52B | - | - | - | 1.01B | - | - | - | 1.38B |
| otherPayables | 302M | 1.06B | 450M | - | - | - | - | - | - | 2.83B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.32B |
| shortTermDebt | 2.7B | 15.15B | - | - | - | - | - | - | - | 13.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -4.15B |
| taxPayables | - | - | 450M | 359M | 159M | 1.01B | 747M | 766M | 1.22B | 1.23B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 620M |
| otherCurrentLiabilities | -302M | -2.57B | 442.6B | 433.45B | 422.22B | 422.2B | 406.52B | 401.82B | 395.04B | 268.13B |
| totalCurrentLiabilities | 2.7B | 15.15B | 443.05B | 433.45B | 422.22B | 423.21B | 406.52B | 401.82B | 395.04B | 287.72B |
| longTermDebt | 36.22B | 25.46B | 33.59B | 31.2B | 29.17B | 30.16B | 27.45B | 25.8B | 24.14B | 11.71B |
| capitalLeaseObligationsNonCurrent | - | 861.74M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 678.01M | - | - | - | - | - | - | - | 620M |
| deferredTaxLiabilitiesNonCurrent | 881.36M | 907.68M | - | - | - | - | - | - | - | 712M |
| otherNonCurrentLiabilities | 491.97B | 480.75B | 22.66B | 30.71B | 24.59B | 19.49B | 27.1B | 32.7B | 30.18B | -13.04B |
| totalNonCurrentLiabilities | 529.07B | 508.66B | 56.26B | 61.92B | 53.77B | 49.65B | 54.55B | 58.51B | 54.32B | 168.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 861.74M | - | - | - | - | - | - | - | -4.15B |
| totalLiabilities | 531.78B | 523.81B | 499.31B | 495.36B | 475.98B | 472.86B | 461.06B | 460.33B | 449.36B | 456.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| retainedEarnings | 24.32B | 21.87B | 19.3B | 16.46B | 23.1B | 20.63B | 18.18B | 15.72B | 18.36B | 16.31B |
| 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 | 2.59B | 2.68B | 3.7B | 3.56B | 3.38B | 3.3B | 3.64B | 3.05B | 2.74B | 1.73B |
| depreciationAndAmortization | 408M | 419M | 417M | 408M | 397M | 407M | 386M | 378M | 361M | 361M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 634.84M | -6.18B | 165M | 4.46B | -5.55B | 1.12B | -3.19B | 3.31B | -13.85B | 20.19B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 634.84M | -6.18B | 165M | 4.46B | -5.55B | 1.12B | -3.19B | 3.31B | -13.85B | 20.19B |
| otherNonCashItems | -11.3B | 11.17B | -2.06B | -2.04B | -2.65B | -247M | -2.42B | -3.02B | -2.01B | -2.75B |
| netCashProvidedByOperatingActivities | -7.67B | 7.66B | 2.23B | 6.38B | -4.42B | 4.58B | -1.58B | 3.73B | -12.76B | 19.52B |
| investmentsInPropertyPlantAndEquipment | -179.48M | -710.45M | -269M | -212M | -135M | -634M | -258M | -123M | -237M | -626M |
| acquisitionsNet | 22.56M | 13.6M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -129.38B | -106.72B | -64.37B | -74.36B | -116.1B | -156.65B | -168.26B | -235.8B | -195.15B | -284.92B |
| salesMaturitiesOfInvestments | 127.66B | 95.87B | 62.3B | 75.28B | 110.3B | 148.79B | 170.79B | 231.19B | 200.44B | 264.89B |
| otherInvestingActivities | 995.9M | -837.02M | 2.22B | 2.66B | 776M | 2.76B | 1.47B | 2.72B | 781M | 2.6B |
| netCashProvidedByInvestingActivities | -884M | -12.38B | -120M | 3.37B | -5.16B | -5.73B | 3.74B | -2.01B | 5.84B | -18.05B |
| netDebtIssuance | -892M | 3.23B | 2.21B | -1.36B | 3.76B | 1.28B | 1.66B | 1.49B | 2.88B | -336M |
| longTermNetDebtIssuance | -892M | 3.23B | 2.21B | -1.36B | 3.76B | 1.28B | 1.66B | 1.49B | 2.88B | -336M |
| shortTermNetDebtIssuance | - | 3.3B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -22.4M | - | - | - | - | -3.24B | - | -1.6B | - |
| commonDividendsPaid | - | -22.4M | - | - | - | - | -3.24B | - | -1.6B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.78B | -254.44M | -7.35B | -438M | -646M | 15.56B | -254M | -253M | -497M | -178M |
| netCashProvidedByFinancingActivities | 8.89B | 2.95B | -5.14B | -1.8B | 3.11B | 16.84B | -1.83B | 1.24B | 779M | -514M |