Is Banco Santander, S.A. (SAN) a Buy, Sell, or Hold?
Banco Santander, S.A.
NYSE:SAN
$13.63 USD
-$0.03 (-0.22%)
- Volume
- 7.13M
- Average Volume
- 8.25M
- Market Capitalization
- $200.06B
- P/E Ratio
- 10.99
- Dividend Yield
- 1.80%
- Price Target
- $3.00
- Year High
- $14.39
- Year Low
- $8.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.12
SAN Financial
| 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 | 119.89B | 129.91B | 121.87B | 87.03B | 61.5B | 60.5B | 72.56B | 69.67B | 71.34B | 69.76B |
| costOfRevenue | 71.88B | 78.71B | 74.9B | 43.67B | 20.48B | 26.11B | 30.84B | 28.97B | 30.99B | 33.62B |
| grossProfit | 48.02B | 51.2B | 46.97B | 43.36B | 41.02B | 34.39B | 41.72B | 40.7B | 40.36B | 36.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.53B | 21.64B | 21.07B | 19.8B | 17.59B | 17.26B | 19.07B | 19.15B | 19.06B | 17.56B |
| sellingAndMarketingExpenses | - | 540M | 603M | 559M | 510M | 523M | 685M | 646M | 757M | 691M |
| sellingGeneralAndAdministrativeExpenses | 21.53B | 22.18B | 21.67B | 20.36B | 18.1B | 17.78B | 19.76B | 19.8B | 19.82B | 18.25B |
| otherExpenses | 7.8B | 9.99B | 8.84B | 7.75B | 8.37B | 18.69B | 9.42B | 6.7B | 8.45B | 7.12B |
| operatingExpenses | 29.33B | 32.17B | 30.51B | 28.11B | 26.47B | 36.47B | 29.18B | 26.5B | 28.27B | 25.37B |
| costAndExpenses | 101.21B | 110.88B | 105.41B | 71.78B | 46.95B | 62.58B | 60.02B | 55.46B | 59.25B | 59B |
| netInterestIncome | 42.35B | 46.67B | 43.26B | 38.62B | 33.37B | 31.99B | 35.28B | 34.34B | 34.3B | 31.09B |
| interestIncome | 101.71B | 112.74B | 105.25B | 71.43B | 46.46B | 45.74B | 56.78B | 54.32B | 56.04B | 55.16B |
| interestExpense | 59.36B | 66.07B | 61.99B | 32.81B | 13.09B | 13.75B | 21.5B | 19.98B | 21.74B | 24.07B |
| depreciationAndAmortization | 3.18B | 3.29B | 3.18B | 2.98B | 2.76B | 2.81B | 3B | 2.42B | 2.59B | 2.36B |
| ebitda | 21.86B | 22.32B | 19.64B | 18.24B | 17.3B | 734M | 15.54B | 16.63B | 14.68B | 13.13B |
| ebit | 18.68B | 19.03B | 16.46B | 15.25B | 14.55B | -2.08B | 12.54B | 14.2B | 12.09B | 10.77B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.68B | 19.03B | 16.46B | 15.25B | 14.55B | -2.08B | 12.54B | 14.2B | 12.09B | 10.77B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.68B | 19.03B | 16.46B | 15.25B | 14.55B | -2.08B | 12.54B | 14.2B | 12.09B | 10.77B |
| incomeTaxExpense | 4.72B | 5.28B | 4.28B | 4.49B | 4.89B | 5.63B | 4.43B | 4.89B | 3.88B | 3.28B |
| netIncomeFromContinuingOperations | 13.96B | 13.74B | 12.18B | 10.76B | 9.65B | -7.71B | 8.12B | 9.32B | 8.21B | 7.49B |
| netIncomeFromDiscontinuedOperations | 1.54B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.1B | 12.57B | 11.08B | 9.6B | 8.12B | -8.77B | 6.52B | 7.81B | 6.62B | 6.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.1B | 11.95B | 10.58B | 9.08B | 7.56B | -9.32B | 5.92B | 7.25B | 6.22B | 5.87B |
| eps | 0.88 | 0.77 | 0.65 | 0.54 | 0.44 | -0.54 | 0.35 | 0.43 | 0.39 | 0.39 |
| 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 | 179.3B | 217.89B | 246.9B | 259.02B | 234.8B | 173.02B | 128.46B | 113.66B | 111B | 76.45B |
| shortTermInvestments | 138.91B | 19.52B | 21.51B | 75.01B | 29.21B | 96.52B | 204.34B | - | - | - |
| cashAndShortTermInvestments | 318.2B | 237.41B | 268.41B | 334.02B | 264.01B | 269.54B | 332.8B | 113.66B | 111B | 76.45B |
| netReceivables | - | 11.43B | 10.62B | - | 5.76B | 5.34B | 6.83B | 6.99B | 7.03B | 6.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 11.43B | 10.62B | - | 5.76B | 5.34B | 6.83B | 6.99B | 7.03B | 6.41B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.12B | 3.02B | 2.91B | 3B | 2.61B | 2.81B | 3.13B | - | - | - |
| otherCurrentAssets | - | - | 134.9B | - | - | - | - | -6.99B | -7.03B | -6.41B |
| totalCurrentAssets | 321.32B | 251.86B | 416.84B | 337.03B | 272.38B | 277.69B | 342.75B | 113.66B | 111B | 76.45B |
| propertyPlantEquipmentNet | 26.42B | 31.21B | 32.93B | 33.04B | 32.34B | 31.77B | 34.26B | 24.59B | 20.65B | 20.77B |
| goodwill | 11.96B | 13.44B | 14.02B | 13.74B | 12.71B | 12.47B | 24.25B | 25.47B | 25.77B | 26.72B |
| intangibleAssets | 5.35B | 5.82B | 5.85B | 4.9B | 3.87B | 3.44B | 3.44B | 3.09B | 2.91B | 2.7B |
| goodwillAndIntangibleAssets | 17.31B | 19.26B | 19.87B | 18.64B | 16.58B | 15.91B | 27.69B | 28.56B | 28.68B | 29.42B |
| longTermInvestments | 1.4T | 314.24B | 271.74B | 1.2T | 1.18T | 1.18T | 1.11T | 1.1T | 1T | 949.07B |
| taxAssets | 18.94B | - | - | 20.79B | 19.44B | 19.25B | 22.76B | 23.26B | - | - |
| otherNonCurrentAssets | 84.61B | 1.22T | 1.52T | 124.19B | 73.76B | -14.2B | -14.14B | 167.16B | 283.45B | 263.41B |
| totalNonCurrentAssets | 1.55T | 1.59T | 1.85T | 1.4T | 1.32T | 1.23T | 1.18T | 1.35T | 1.33T | 1.26T |
| otherAssets | - | - | -468.23B | - | - | - | - | - | - | - |
| totalAssets | 1.87T | 1.84T | 1.8T | 1.73T | 1.6T | 1.51T | 1.52T | 1.46T | 1.44T | 1.34T |
| totalPayables | 12.46B | 2.45B | 12.16B | 11.86B | 2.4B | 2B | 1.85B | 8.56B | 8.58B | 7.56B |
| accountPayables | 2.52B | 2.45B | 3.32B | 3.02B | 2.4B | 2B | 1.85B | 2.02B | 2.62B | 2.09B |
| otherPayables | 9.94B | - | 8.83B | 8.84B | - | - | - | 6.54B | 5.97B | 5.47B |
| accruedExpenses | 9.02B | 9B | 11.85B | 8.44B | 7.08B | 6.31B | 6.91B | 6.62B | 6.79B | 6.51B |
| shortTermDebt | 211.23B | 192.95B | 46.17B | 142.79B | 85.37B | 83.85B | 108.56B | 122.77B | 148.58B | 180.95B |
| capitalLeaseObligationsCurrent | 466M | 526M | 586M | 707M | 690M | 594M | 766M | - | - | - |
| taxPayables | - | 3.32B | 3.85B | 8.84B | 7.5B | 6.47B | 6.92B | 6.54B | 5.97B | 5.47B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06T | -193.21B | - | 1.05T | 939.32B | 898.54B | 889.46B | -15.18B | -148.58B | -180.95B |
| totalCurrentLiabilities | 1.3T | 11.72B | 70.76B | 1.21T | 1.03T | 991.29B | 1.01T | 122.77B | 15.37B | 14.06B |
| longTermDebt | 283.58B | 288.23B | 262.41B | 280.34B | 246.16B | 235.27B | 261.98B | 246.62B | 217.97B | 228.87B |
| capitalLeaseObligationsNonCurrent | 1.36B | 1.68B | 1.81B | 1.92B | 2.17B | 2.46B | 4.34B | 190M | 202M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.9B | 6.28B | 6.09B | 6.43B | 6.46B | 5.93B | 6.52B | 5.57B | - | - |
| otherNonCurrentLiabilities | 168.84B | 1.43T | 1.47T | 134.04B | 209.12B | 181.98B | 131.65B | 1.16T | 1.17T | 1.07T |
| totalNonCurrentLiabilities | 459.68B | 1.72T | 1.73T | 422.72B | 463.91B | 425.64B | 404.49B | 1.41T | 1.38T | 1.3T |
| otherLiabilities | - | - | -107.99B | - | - | - | - | -72.79B | -61.58B | -73.66B |
| capitalLeaseObligations | 1.82B | 2.2B | 2.4B | 2.62B | 2.86B | 3.05B | 5.11B | 190M | 202M | - |
| totalLiabilities | 1.75T | 1.73T | 1.69T | 1.64T | 1.5T | 1.42T | 1.41T | 1.35T | 1.34T | 1.24T |
| treasuryStock | -96M | -68M | -1.08B | -675M | -894M | -69M | -31M | -59M | -22M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.34B | 7.58B | 8.09B | 8.4B | 8.67B | 8.67B | 8.31B | 8.12B | 8.07B | 7.29B |
| retainedEarnings | 106.06B | 94.9B | 85.19B | 76.31B | 68.4B | 56.81B | 67.54B | 59.77B | 55.7B | 53.08B |
| additionalPaidInCapital | 36.79B | 40.08B | 44.37B | 46.27B | 47.98B | 52.01B | 52.45B | 50.99B | 51.05B | 44.91B |
| 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 | 15.5B | 12.57B | 11.08B | 10.76B | 9.65B | -7.71B | 8.12B | 9.32B | 8.21B | 7.49B |
| depreciationAndAmortization | 3.18B | 3.29B | 3.18B | 2.98B | 2.76B | 2.81B | 3B | 2.42B | 2.59B | 2.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56.73B | 10.46B | -28.9B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -56.73B | 10.46B | -28.9B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B |
| otherNonCashItems | 23.22B | -50.48B | 19.66B | 15.49B | 14.6B | 32.08B | 18.4B | 15.95B | 17.2B | 16.8B |
| netCashProvidedByOperatingActivities | -14.84B | -24.16B | 5.02B | 27.71B | 56.69B | 66.15B | 3.39B | 3.42B | 40.19B | 21.82B |
| investmentsInPropertyPlantAndEquipment | -5.85B | -8.49B | -11.45B | -9.07B | -10.02B | -7.39B | -12.77B | -10.73B | -7.45B | -6.57B |
| acquisitionsNet | -133M | -63M | -389M | -50M | -134M | -1.16B | 135M | -299M | -575M | -474M |
| purchasesOfInvestments | -79M | - | -139M | -152M | -126M | -525M | -63M | -11M | -308M | -9.39B |
| salesMaturitiesOfInvestments | 749M | - | 814M | 533M | 672M | 182M | 686M | 2.33B | 1.27B | 591M |
| otherInvestingActivities | 5.85B | 4.84B | 5.79B | 4.84B | 5.89B | 1.66B | 4.78B | 11.86B | 3.06B | 2.08B |
| netCashProvidedByInvestingActivities | 534M | -3.71B | -5.37B | -3.9B | -3.72B | -7.22B | -7.23B | 3.15B | -4.01B | -13.76B |
| netDebtIssuance | -6.54B | 2.9B | 4.08B | -2.17B | 2.66B | 315M | -4.03B | 779M | 987M | -2.72B |
| longTermNetDebtIssuance | -6.54B | 2.9B | 4.08B | -2.17B | 2.66B | 315M | -4.03B | 779M | 987M | -2.72B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.27B | -4.79B | -2.28B | -1.48B | -1.64B | -758M | 19M | -1.03B | 7.09B | -1.38B |
| netCommonStockIssuance | -3.27B | -4.02B | -2.28B | -1.48B | -791M | -37M | 19M | -37M | 7.09B | 224M |
| commonStockIssuance | 815M | 765M | 825M | 573M | 854M | 721M | 947M | 989M | 8.4B | 1.6B |
| commonStockRepurchased | -4.08B | -4.79B | -3.11B | -2.05B | -1.64B | -758M | -928M | -1.03B | -1.31B | -1.38B |
| netPreferredStockIssuance | - | -765M | - | - | -854M | -721M | - | -989M | - | -1.6B |
| netDividendsPaid | -3.34B | -3.02B | -2.26B | -1.85B | -1.31B | - | -3.77B | -3.12B | -2.66B | -2.31B |
| commonDividendsPaid | -3.34B | -3.02B | -2.26B | -1.85B | -1.31B | - | -3.77B | -3.12B | -2.66B | -2.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06B | -609M | -1.59B | -4.47B | -1.02B | -1.47B | -2.34B | 64M | -1.21B | 661M |
| netCashProvidedByFinancingActivities | -14.2B | -5.51B | -2.06B | -9.96B | -1.32B | -1.91B | -10.12B | -3.3B | 4.21B | -5.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.68B | 14.98B | 12.1B | 14.33B | 31.58B | 15.81B | 14.94B | 15.49B | 33.74B | 14.4B |
| costOfRevenue | 17.42B | 3.17B | 2.43B | 3.45B | 18.65B | 3.12B | 2.95B | 3.44B | 20.38B | 3.48B |
| grossProfit | 12.26B | 11.8B | 9.67B | 10.88B | 12.93B | 12.69B | 11.99B | 12.05B | 13.36B | 10.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.88B | 5.58B | 4.46B | 5.3B | 5.15B | 5.46B | 5.09B | 5.1B | 5.24B | 5.26B |
| sellingAndMarketingExpenses | 121M | - | - | - | 136M | 140M | 124M | 137M | 139M | 146M |
| sellingGeneralAndAdministrativeExpenses | 5B | 5.58B | 4.46B | 5.3B | 5.29B | 5.6B | 5.21B | 5.24B | 5.38B | 5.4B |
| otherExpenses | 2.23B | 1.31B | 1.24B | 1.17B | 2.45B | 2.5B | 1.86B | 1.88B | 3.4B | 1.6B |
| operatingExpenses | 7.23B | 6.88B | 5.7B | 6.47B | 7.74B | 8.09B | 7.08B | 7.12B | 8.77B | 7B |
| costAndExpenses | 24.65B | 10.06B | 8.13B | 9.92B | 26.39B | 11.21B | 10.02B | 10.56B | 29.16B | 10.48B |
| netInterestIncome | 11.02B | 10.79B | 8.84B | 10.59B | 11.38B | 11.99B | 11.22B | 11.47B | 11.98B | 11.12B |
| interestIncome | 25.25B | 10.79B | 8.84B | 10.59B | 26.9B | 11.99B | 11.22B | 11.47B | 29.24B | 11.12B |
| interestExpense | 14.23B | - | - | - | 15.52B | - | - | - | 17.26B | - |
| depreciationAndAmortization | 828M | 756M | 679.62M | 804M | 854M | 824M | 814M | 828M | 828M | 779M |
| ebitda | 5.86B | 5.68B | 4.66B | 5.22B | 6.04B | 5.42B | 5.73B | 5.75B | 5.41B | 4.7B |
| ebit | 5.03B | 4.92B | 3.98B | 4.42B | 5.19B | 4.6B | 4.92B | 4.92B | 4.58B | 3.92B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.03B | 4.92B | 3.98B | 4.42B | 5.19B | 4.6B | 4.92B | 4.92B | 4.58B | 3.92B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.03B | 4.92B | 3.98B | 4.42B | 5.19B | 4.6B | 4.92B | 4.92B | 4.58B | 3.92B |
| incomeTaxExpense | 1.25B | 1.16B | 1.02B | 1.04B | 1.45B | 1.04B | 1.33B | 1.45B | 1.47B | 724M |
| netIncomeFromContinuingOperations | 3.78B | 3.76B | 2.96B | 3.37B | 3.74B | 3.56B | 3.59B | 3.48B | 3.12B | 3.2B |
| netIncomeFromDiscontinuedOperations | 1.9B | 390M | 363.72M | 350M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.46B | 3.76B | 2.99B | 3.43B | 3.4B | 3.26B | 3.25B | 3.21B | 2.85B | 2.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.46B | 3.76B | 2.99B | 3.43B | 3.4B | 3.26B | 3.25B | 3.21B | 2.85B | 2.93B |
| eps | 0.36 | 0.25 | 0.2 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.46B | 179.3B | 240.23B | 288.38B | 292.47B | 217.89B | 291.95B | 269.6B | 293.16B | 246.9B |
| shortTermInvestments | - | 138.91B | 53.01B | 63.23B | 83.68B | 19.52B | 70.79B | 73B | 75.55B | 21.51B |
| cashAndShortTermInvestments | 137.46B | 318.2B | 293.24B | 351.61B | 376.15B | 237.41B | 362.74B | 342.61B | 368.72B | 268.41B |
| netReceivables | - | - | 8.45B | 9.52B | 9.88B | 11.43B | 9.47B | 10.02B | 9.23B | 10.62B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 8.45B | 9.52B | 9.88B | 11.43B | 9.47B | 10.02B | 9.23B | 10.62B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.12B | - | - | - | 3.02B | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 137.81B |
| totalCurrentAssets | 137.46B | 321.32B | 301.69B | 361.13B | 386.03B | 251.86B | 372.22B | 352.62B | 377.94B | 416.84B |
| propertyPlantEquipmentNet | 11.76B | 26.42B | 23.57B | 28.17B | 29.99B | 31.21B | 31.61B | 32.76B | 33.26B | 32.93B |
| goodwill | 12.26B | 11.96B | 10.27B | 11.96B | 13.51B | 13.44B | 13.49B | 13.67B | 14.03B | 14.02B |
| intangibleAssets | 5.28B | 5.35B | 4.49B | 5.29B | 5.64B | 5.82B | 5.59B | 5.69B | 5.88B | 5.85B |
| goodwillAndIntangibleAssets | 17.55B | 17.31B | 14.76B | 17.25B | 19.15B | 19.26B | 19.08B | 19.36B | 19.91B | 19.87B |
| longTermInvestments | 1.65T | 1.4T | 1.15T | 1.32T | 1.27T | 314.24B | 1.26T | 1.26T | 1.24T | 271.74B |
| taxAssets | 19.67B | 18.94B | 16.15B | 18.49B | 19.29B | - | 19.12B | 19.98B | 20.82B | - |
| otherNonCurrentAssets | 24.18B | 84.61B | 69.9B | 75.56B | 119B | 1.22T | 100.57B | 99.15B | 103.17B | 1.52T |
| totalNonCurrentAssets | 1.72T | 1.55T | 1.27T | 1.45T | 1.46T | 1.59T | 1.43T | 1.43T | 1.42T | 1.85T |
| otherAssets | - | - | - | - | - | - | - | - | - | -468.23B |
| totalAssets | 1.86T | 1.87T | 1.57T | 1.82T | 1.85T | 1.84T | 1.8T | 1.79T | 1.8T | 1.8T |
| totalPayables | - | 12.46B | - | - | - | 2.45B | - | - | - | 12.16B |
| accountPayables | - | 2.52B | - | - | - | 2.45B | - | - | - | 3.32B |
| otherPayables | - | 9.94B | - | - | - | - | - | - | - | 8.83B |
| accruedExpenses | - | 9.02B | - | - | - | 9B | - | 1.33B | 2.76B | 11.85B |
| shortTermDebt | - | 211.23B | - | - | - | 192.95B | - | - | - | 46.17B |
| capitalLeaseObligationsCurrent | - | 466M | - | - | - | 526M | - | - | - | 586M |
| taxPayables | - | - | 3.02B | 3.1B | 3.72B | 3.32B | 3.04B | 3.69B | 3.91B | 3.85B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.06T | 945.81B | 1.09T | 1.17T | -193.21B | 1.12T | 1.11T | 1.12T | - |
| totalCurrentLiabilities | - | 1.3T | 945.81B | 1.09T | 1.17T | 11.72B | 1.12T | 1.11T | 1.12T | 70.76B |
| longTermDebt | 434.25B | 283.58B | 270.33B | 311.96B | 318.22B | 288.23B | 321.93B | 311.86B | 316.56B | 262.41B |
| capitalLeaseObligationsNonCurrent | - | 1.36B | - | - | - | 1.68B | - | - | - | 1.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.79B | 5.9B | 5.05B | 5.81B | 6.38B | 6.28B | 6.14B | 6.11B | 6.16B | - |
| otherNonCurrentLiabilities | 1.31T | 168.84B | 256.51B | 302.13B | 244B | 1.43T | 250.26B | 254.42B | 254.2B | 1.47T |
| totalNonCurrentLiabilities | 1.75T | 459.68B | 531.89B | 619.9B | 568.59B | 1.72T | 578.33B | 572.4B | 576.92B | 1.73T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -107.99B |
| capitalLeaseObligations | - | 1.82B | - | - | - | 2.2B | - | - | - | 2.4B |
| totalLiabilities | 1.75T | 1.75T | 1.48T | 1.71T | 1.73T | 1.73T | 1.7T | 1.68T | 1.69T | 1.69T |
| treasuryStock | -2.68B | -96M | -454.22M | -5M | -597M | -68M | -459M | -6M | -434M | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.35B | 7.34B | 6.35B | 7.44B | 7.58B | 7.58B | 7.75B | 7.75B | 7.91B | 8.09B |
| retainedEarnings | 108.05B | 106.06B | 87.34B | 98.79B | 98.27B | 94.9B | 91.63B | 88.38B | 85.19B | 85.19B |
| additionalPaidInCapital | 36.83B | 36.79B | 32.86B | 38.49B | 40.08B | 40.08B | 41.6B | 41.6B | 43.06B | 44.37B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.46B | 3.76B | 3.07B | 3.43B | 3.4B | 3.26B | 3.25B | 3.21B | 2.85B | 2.93B |
| depreciationAndAmortization | 828M | - | - | 772M | 854M | 824M | 814M | - | - | 779M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.3B | - | -8.26B | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.08B | -24.83B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.3B | - | -8.26B | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.08B | -24.83B |
| otherNonCashItems | -18.68B | -3.76B | -3.71B | 21.53B | -9.52B | -5.46B | -20.6B | 1.91B | -24.68B | 29.89B |
| netCashProvidedByOperatingActivities | -18.7B | - | -8.9B | 20.72B | -18.11B | 22.97B | 13.04B | -13.26B | -46.91B | 8.77B |
| investmentsInPropertyPlantAndEquipment | -1.01B | - | - | -1.23B | -1.97B | -2.28B | -1.47B | -2.15B | -2.59B | - |
| acquisitionsNet | - | - | - | - | -187M | -11M | -35M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.45B | - | 745.36M | 1.19B | 1.64B | 1.89B | 502M | 988M | 1.45B | -1.87B |
| netCashProvidedByInvestingActivities | 4.44B | - | 745.36M | -42M | -521M | -406M | -1B | -1.16B | -1.14B | -1.87B |
| netDebtIssuance | -1.33B | - | -1.6B | -657M | -3.12B | -448M | 2.66B | -175M | 873M | 1.47B |
| longTermNetDebtIssuance | -1.33B | - | -1.6B | -657M | -3.12B | -448M | 2.66B | -175M | 873M | 1.47B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.05B | - | -504.59M | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B |
| netCommonStockIssuance | -3.05B | - | -504.59M | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.05B | - | -504.59M | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.53B | - | - | - | -1.3B |
| commonDividendsPaid | - | - | - | - | - | -1.53B | - | - | - | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 248M | - | 1.71M | -2.32B | 66M | 102M | 516M | -2.69B | -23M | -305M |
| netCashProvidedByFinancingActivities | -4.14B | - | -2.1B | -4.14B | -3.91B | -3.92B | 2.58B | -4.09B | -83M | -1.34B |