Is Standard Chartered PLC (SCBFF) a Buy, Sell, or Hold?
OTC : SCBFF
Standard Chartered PLC — Financials
$27.95 USD
$0.45 (1.64%)
- Volume
- 214
- Average Volume
- 13.4K
- Market Capitalization
- $60.78B
- P/E Ratio
- 13.48
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $29.13
- Year Low
- $17.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
SCBFF 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 | 40.99B | 41.31B | 16.64B | 15.17B | 14.14B | 12.46B | 14.51B | 13.98B | 13.21B | 13.33B |
| costOfRevenue | 19.67B | 21.5B | 19.46B | 7.66B | 3.45B | - | - | - | - | - |
| grossProfit | 21.32B | 19.81B | 16.63B | 16.18B | 14.63B | 12.46B | 15.33B | 14.77B | 14.38B | 13.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.56B | 2.46B | 1.8B | 1.71B | 1.69B | 1.83B | 2.21B | 2.93B | 2.01B | 2.37B |
| sellingAndMarketingExpenses | - | 9.85B | 9.64B | 9.13B | 8.91B | 8.37B | 8.55B | 8.57B | 8.32B | 7.6B |
| sellingGeneralAndAdministrativeExpenses | 9.56B | 12.32B | 11.44B | 10.83B | 10.6B | 10.2B | 10.76B | 11.49B | 10.33B | 9.98B |
| otherExpenses | 4.71B | 1.48B | - | 1.06B | 689M | - | -81M | 13B | - | 11.49B |
| operatingExpenses | 14.27B | 13.8B | 11.44B | 11.89B | 11.28B | 10.2B | 10.68B | 11.65B | 10.42B | 10.21B |
| costAndExpenses | 33.94B | 35.3B | 32.08B | 10.83B | 10.6B | 10.2B | 10.68B | 11.65B | 10.42B | 10.21B |
| netInterestIncome | 6.1B | 6.37B | 7.77B | 7.59B | 6.8B | 6.85B | 7.67B | 7.8B | 8.18B | 7.79B |
| interestIncome | 25.1B | 27.86B | 27.23B | 15.25B | 10.25B | 12.29B | 16.55B | 15.15B | 14.44B | 13.01B |
| interestExpense | 19.01B | 21.5B | 19.46B | 7.66B | 3.45B | 5.44B | 8.88B | 7.36B | 6.25B | 5.22B |
| depreciationAndAmortization | 491.7M | 1.13B | 1.07B | 1.19B | 1.18B | 1.33B | 1.23B | 857M | 870.8M | 739M |
| ebitda | 7.55B | 7.14B | 6.17B | 5.47B | 4.53B | 4.25B | 4.72B | 3.06B | 3.08B | 1.15B |
| ebit | 7.05B | 6.01B | 5.07B | 4.29B | 3.35B | 2.92B | 3.98B | 2.2B | 2.26B | 408.43M |
| nonOperatingIncomeExcludingInterest | 63.38M | - | 124.69M | - | 444.85M | - | - | 282.47M | 829M | 1.15B |
| operatingIncome | 7.12B | 6.67B | 5.2B | 4.34B | 3.54B | 2.26B | 3.75B | 2.49B | 2.88B | 1.4B |
| totalOtherIncomeExpensesNet | -63.38M | -656M | -93M | -54M | -195M | -646M | -38M | 62M | -462M | -994M |
| incomeBeforeTax | 7.05B | 6.01B | 5.09B | 4.29B | 3.35B | 1.61B | 3.71B | 2.55B | 2.42B | 409M |
| incomeTaxExpense | 1.91B | 1.97B | 1.63B | 1.38B | 1.03B | 862M | 1.37B | 1.44B | 1.15B | 600M |
| netIncomeFromContinuingOperations | 5.15B | 4.04B | 3.46B | 2.9B | 2.31B | 751M | 2.34B | 1.11B | 1.27B | -141.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 63.38M | - | - | - | - | - | - | -110.8M | -89.28M | -54.69M |
| netIncome | 5.2B | 4.05B | 3.47B | 2.95B | 2.32B | 724M | 2.3B | 1.05B | 1.22B | -247M |
| netIncomeDeductions | 437.52M | - | - | - | - | - | -172.38M | -150.91M | -193.28M | -231M |
| bottomLineNetIncome | 4.66B | 3.59B | 3.02B | 2.55B | 1.9B | 329M | 1.86B | 618M | 774M | -478M |
| eps | 1.95 | 1.41 | 1.09 | 0.86 | 0.61 | 0.1 | 0.53 | 0.19 | 0.24 | -0.14 |
| 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 | 77.75B | 83.42B | 69.9B | 58.26B | 72.66B | 66.71B | 52.73B | 57.51B | 58.86B | 70.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.75B | 63.45B | -218.06B | 58.26B | 72.66B | 66.71B | 52.73B | 57.51B | 58.86B | 70.71B |
| netReceivables | 574M | - | - | - | - | - | 6.91B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 574M | - | - | - | - | - | 6.91B | - | - | - |
| inventory | - | - | - | - | - | - | -146.3B | -146B | -145.65B | -172.75B |
| prepaids | 3.06B | 3.21B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 146.3B | - | - | - |
| totalCurrentAssets | 81.38B | 66.65B | -218.06B | 58.26B | 72.66B | 66.71B | 59.64B | 63.48B | 64.28B | 76.15B |
| propertyPlantEquipmentNet | 2.56B | 2.42B | 2.27B | 5.52B | 5.62B | 6.52B | 6.22B | 6.49B | 7.21B | 7.25B |
| goodwill | 2.42B | 2.39B | 2.43B | 2.47B | 2.6B | 2.62B | 3.08B | 3.12B | 3.25B | 3.46B |
| intangibleAssets | 3.81B | 3.4B | 3.78B | 3.4B | 2.88B | 2.45B | 2.21B | 1.94B | 1.76B | 1.26B |
| goodwillAndIntangibleAssets | 6.23B | 5.79B | 6.21B | 5.87B | 5.47B | 5.06B | 5.29B | 5.06B | 5.01B | 4.72B |
| longTermInvestments | 414.34B | 327.14B | 3.06B | 293.11B | 279.26B | 355.08B | 239.12B | 214.93B | 200.21B | 196.49B |
| taxAssets | 493M | 414M | 702M | 838.51M | 857.32M | 919M | 1.11B | 1.05B | 1.18B | 1.29B |
| otherNonCurrentAssets | 414.96B | 447.27B | 713.6B | -838.51M | -857.32M | -919M | -1.11B | -1.05B | -1.18B | -1.29B |
| totalNonCurrentAssets | 838.58B | 783.03B | 725.15B | 304.5B | 290.35B | 366.66B | 250.62B | 226.47B | 212.43B | 208.46B |
| otherAssets | - | - | 315.76B | 457.16B | 464.81B | 355.68B | 410.13B | 398.81B | 386.79B | 362.08B |
| totalAssets | 919.96B | 849.69B | 822.84B | 819.92B | 827.82B | 789.05B | 720.4B | 688.76B | 663.5B | 646.69B |
| totalPayables | 709M | 726M | 811M | 583M | 348M | 660M | 703M | 676M | 376M | 327M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 709M | 726M | 811M | - | - | 660M | 703M | - | - | - |
| accruedExpenses | - | - | 7.08B | 5.98B | 4.71B | - | 5.42B | - | - | - |
| shortTermDebt | 14.73B | 19.01B | 20.71B | 11.92B | 13.04B | 9.58B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 709M | 726M | 811M | 583M | 348M | 660M | 703M | 676M | 376M | 327M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 568.01B | 493.82B | 72.25B | 79.14B | 64.21B | -5.66B | -703M | -676M | -376M | -327M |
| totalCurrentLiabilities | 583.46B | 513.55B | 100.85B | 97.62B | 82.31B | 4.59B | 5.42B | 67.45B | 139.48B | 153.66B |
| longTermDebt | 120.04B | 96.25B | 106.31B | 91.67B | 92.01B | - | 85.95B | 74.82B | 76B | - |
| capitalLeaseObligationsNonCurrent | 927.48M | - | 808.86M | 769.13M | 892.25M | 779M | 1.27B | - | - | - |
| deferredRevenueNonCurrent | - | - | 389.43B | 90.9B | 91.21B | 79.95B | 85.34B | 74.26B | 75.59B | 65.87B |
| deferredTaxLiabilitiesNonCurrent | 753.2M | 566.41M | 768.91M | 773.16M | 798.44M | 695M | 611M | 563M | 404M | 353M |
| otherNonCurrentLiabilities | 737.83B | 188.6B | 162.88B | -92.44B | -92.9B | - | -87.22B | -74.82B | -76B | - |
| totalNonCurrentLiabilities | 859.56B | 284.85B | 676.06B | 91.67B | 92.01B | 80.65B | 85.95B | 74.82B | 76B | 66.22B |
| otherLiabilities | - | - | -4.41B | 682.99B | 697.6B | 648.64B | -5.42B | -67.45B | -139.48B | -153.66B |
| capitalLeaseObligations | 927.48M | - | 808.86M | 769.13M | 892.25M | 779M | 1.27B | - | - | - |
| totalLiabilities | 865.37B | 798.4B | 772.49B | 769.91B | 775.18B | 738.32B | 85.95B | 74.82B | 76B | 66.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.5B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | - | 1.49B | 1.49B | 1.49B |
| commonStock | 1.13B | 1.21B | 1.33B | 1.45B | 1.54B | 1.58B | 1.6B | 1.65B | 1.65B | 7.09B |
| retainedEarnings | 46.76B | 28.97B | 28.46B | 28.07B | 27.18B | 26.14B | 26.07B | 26.13B | 26.64B | 25.75B |
| additionalPaidInCapital | 4B | 3.98B | 3.99B | 3.99B | 3.99B | 3.99B | 5.48B | 5.46B | 5.45B | 5.45B |
| 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 | 5.2B | 6.01B | 3.47B | 4.29B | 3.35B | 1.61B | 3.71B | 2.55B | 2.42B | 409M |
| depreciationAndAmortization | 1.17B | 1.13B | 1.07B | 1.19B | 1.18B | 1.33B | 1.23B | 818.56M | 870.8M | 676.75M |
| deferredIncomeTax | - | - | -2.41B | - | -1.45B | -1.33B | -1.23B | - | - | - |
| stockBasedCompensation | 399M | 334M | 219M | 199M | 167M | 132M | 166M | 166M | 152M | 100M |
| changeInWorkingCapital | -32.19B | -27.06B | -13.94B | 8.24B | 8.05B | 16.37B | -5.35B | 21.02B | -7.81B | 4.79B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32.19B | -27.06B | -13.94B | 8.24B | 8.05B | 16.37B | -5.35B | -11.24B | -50.93B | -1.73B |
| otherNonCashItems | 62.26B | -905M | -11.84B | 1.26B | 921M | 3.12B | 693M | 1.56B | 2.03B | 3.13B |
| netCashProvidedByOperatingActivities | 36.84B | -20.49B | -23.44B | 15.18B | 12.22B | 21.23B | -778M | 25.29B | -3.21B | 8.43B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -1.38B | -1.31B | -1.93B | -1.34B | -1.27B | -219M | -171M | -165M | -195M |
| acquisitionsNet | 104.27M | 62M | 3.89B | -26M | -35M | 1.01B | 123.57M | 7M | -44M | 398M |
| purchasesOfInvestments | -228.08B | -217.45B | -229.3B | -280.95B | -299.47B | -285.03B | -259.47B | -276.39B | -265.19B | -207.27B |
| salesMaturitiesOfInvestments | 212.52B | 230.1B | 218.36B | 259.85B | 290.85B | 280.63B | 241.6B | 263.98B | 261.32B | 210.86B |
| otherInvestingActivities | -1.48B | 120.54M | 24.17B | 480M | 1B | 178M | -1.57M | 152M | 31M | 26M |
| netCashProvidedByInvestingActivities | -18.32B | 11.45B | 15.81B | -22.58B | -9B | -4.48B | -17.97B | -12.42B | -4.05B | 3.81B |
| netDebtIssuance | 45M | -1.66B | 6.65B | 2.97B | 1.59B | 5.68B | 2.45B | 1.14B | -4.85B | -2.43B |
| longTermNetDebtIssuance | 45M | -1.66B | 6.41B | 2.97B | 1.59B | 5.68B | 2.45B | 1.14B | -4.85B | -2.43B |
| shortTermNetDebtIssuance | - | - | 234M | - | - | - | - | - | - | -2.23B |
| netStockIssuance | -2.23B | -1.1B | -3.22B | -2.47B | 927.87M | -1.43B | -1.21B | 15M | 1.01B | -51M |
| netCommonStockIssuance | -2.23B | -1.1B | -2.19B | -1.46B | -741M | 660M | -1.18B | 15M | 1.01B | 1.95B |
| commonStockIssuance | 2.09B | 1.6B | 26.63M | 12M | 2.69B | 1B | 32M | 23M | 1.01B | 2B |
| commonStockRepurchased | -4.32B | -2.7B | -2.22B | -1.47B | -1.76B | -340M | -1.21B | -8M | - | -51M |
| netPreferredStockIssuance | - | - | -1.03B | -1.01B | 1.67B | -3B | -32M | - | - | -2B |
| netDividendsPaid | -975.22M | -780M | -581.68M | -385.86M | -367.61M | -395M | -833.85M | -539M | -96.64M | -92.49M |
| commonDividendsPaid | -975.22M | -780M | -581.68M | -385.86M | -367.61M | -395M | -747.66M | -514.83M | -445M | -231M |
| preferredDividendsPaid | - | - | - | - | - | - | -86.19M | -460.17M | - | - |
| otherFinancingActivities | -2.99B | -3.09B | 15.61B | -880.14M | -733.88M | -13.05M | -1.46B | -100.68M | -269.91M | 2.02B |
| netCashProvidedByFinancingActivities | -6.15B | -6.63B | 18.46B | -772M | 1.42B | 3.84B | -1.05B | -1.03B | -5.96B | -2.14B |
| 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 | 5.61B | 9.72B | 10.12B | 5.41B | 5.16B | 4.66B | 4.78B | 4.48B | 4.95B | 4.07B |
| costOfRevenue | 4.47B | 4.63B | 4.9B | 4.7B | - | - | - | 5.45B | 5.56B | - |
| grossProfit | 5.83B | 5.08B | 5.18B | 5.26B | 5.16B | 4.66B | 4.78B | 4.48B | 5.13B | 4.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 470M | 2.67B | 2.33B | 584M | 551M | 963M | 475M | 476M | 551M | 653M |
| sellingAndMarketingExpenses | - | - | - | 2.56B | 2.5B | 2.33B | 2.61B | 2.47B | 2.45B | 2.25B |
| sellingGeneralAndAdministrativeExpenses | 470M | 2.67B | 2.33B | 584M | 3.05B | 3.29B | 3.09B | 2.94B | 3B | 2.91B |
| otherExpenses | 2.94B | 1.56B | 1.1B | 2.4B | - | - | - | 186M | 219M | 35M |
| operatingExpenses | 3.41B | 4.23B | 3.43B | 2.98B | 3.05B | 3.29B | 3.09B | 3.13B | 3.22B | 2.94B |
| costAndExpenses | 3.14B | 8.86B | 8.33B | 3.14B | 3.05B | 3.29B | 3.09B | 2.94B | 3B | 2.94B |
| netInterestIncome | 1.53B | 1.65B | 1.4B | 1.46B | 1.58B | 1.71B | 1.48B | 1.6B | 1.57B | 1.86B |
| interestIncome | 5.79B | 6.5B | 6.12B | 6.16B | 6.33B | 6.68B | 6.99B | 7.06B | 7.14B | 7.01B |
| interestExpense | 4.26B | 4.85B | 4.71B | 4.7B | 4.75B | 4.97B | 5.5B | 5.45B | 5.56B | 5.15B |
| depreciationAndAmortization | 291M | 334M | - | 280M | 264M | 342M | 268M | 262.53M | 252.87M | 250M |
| ebitda | 2.74B | 851.95M | 1.75B | 2.56B | 2.37B | 1.14B | 1.99B | 1.84B | 2.17B | 1.33B |
| ebit | 2.45B | 851.95M | 1.75B | 2.28B | 2.1B | 800M | 1.85B | 1.58B | 1.91B | 1.33B |
| nonOperatingIncomeExcludingInterest | -13.74M | -27.35M | 9.97M | - | - | - | - | - | - | - |
| operatingIncome | 2.47B | 824.59M | 1.76B | 2.28B | 2.17B | 1.37B | 1.7B | 1.54B | 1.96B | 1.22B |
| totalOtherIncomeExpensesNet | -16M | 27.35M | -9.97M | 9M | -11M | -574M | 27M | 40M | -43M | -87M |
| incomeBeforeTax | 2.45B | 851.95M | 1.75B | 2.28B | 2.1B | 800M | 1.72B | 1.58B | 1.91B | 1.13B |
| incomeTaxExpense | 540M | 383.93M | 466.57M | 546M | 511M | 274M | 575M | 605.23M | 516.69M | 204.2M |
| netIncomeFromContinuingOperations | 1.91B | 536.91M | 1.28B | 1.73B | 1.59B | 526M | 1.15B | 974M | 1.4B | 938M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -27.35M | 9.97M | - | - | - | - | - | - | - |
| netIncome | 1.9B | 482.2M | 1.3B | 1.72B | 1.59B | 522M | 1.15B | 975M | 1.4B | 936M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.92M | - | - |
| bottomLineNetIncome | 1.66B | 471.05M | 1.02B | 1.71B | 1.36B | 493M | 931M | 947.92M | 1.22B | 907M |
| eps | 0.74 | 0.21 | 0.44 | 0.73 | 0.57 | 0.19 | 0.28 | 0.37 | 0.46 | 0.34 |
| 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 | 71.25B | 77.75B | 86.67B | 80.16B | 70.42B | 63.45B | 64.9B | 64.09B | 61.93B | 69.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.25B | 77.75B | 86.67B | 80.16B | 70.42B | 63.45B | 64.9B | 64.09B | 61.93B | -218.06B |
| netReceivables | 517M | 574M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 517M | 574M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.89B | 3.06B | - | 3.07B | 3.02B | 3.21B | 3.36B | 3.22B | 3.1B | - |
| otherCurrentAssets | - | - | - | - | -3.02B | - | 1.4B | 149.67B | 1.38B | - |
| totalCurrentAssets | 74.66B | 81.38B | 86.67B | 83.24B | 70.42B | 66.65B | 69.67B | 216.98B | 66.41B | -218.06B |
| propertyPlantEquipmentNet | 2.43B | 2.56B | 2.47B | 2.51B | 2.4B | 2.42B | 2.28B | 2.2B | 2.25B | 2.27B |
| goodwill | - | 2.42B | - | 2.46B | - | 2.39B | 19.43M | 2.39B | - | 2.43B |
| intangibleAssets | 6.28B | 3.81B | 6.14B | 3.63B | 5.84B | 3.4B | 6.26B | 3.71B | 6.15B | 3.78B |
| goodwillAndIntangibleAssets | 6.27B | 6.23B | 6.14B | 6.09B | 5.84B | 5.79B | 6.28B | 6.1B | 6.15B | 6.21B |
| longTermInvestments | 437.83B | 414.34B | 745.8B | 405.94B | 405.15B | 327.14B | 394.72B | 380.54B | 371.78B | 3.06B |
| taxAssets | 502M | 493M | 453.31M | 399M | 422M | 414M | 538.33M | 593.09M | 660.5M | 701.01M |
| otherNonCurrentAssets | 451.22B | 414.96B | -9.06B | 415.76B | 390.21B | 447.27B | 732.93B | 229.14B | 364.66B | 590.26B |
| totalNonCurrentAssets | 898.25B | 838.58B | 825.59B | 830.7B | 804.02B | 783.03B | 1.14T | 618.58B | 745.5B | 602.51B |
| otherAssets | - | - | 912.26B | - | - | - | -334.25B | - | - | 822.84B |
| totalAssets | 972.91B | 919.96B | 912.26B | 913.94B | 874.45B | 849.69B | 872.17B | 835.56B | 811.91B | 821.68B |
| totalPayables | 885M | 709M | - | 967M | 925M | 726M | 1.14B | 1.06B | 1.12B | 811M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 885M | 709M | - | - | 925M | 726M | 1.14B | - | - | 811M |
| accruedExpenses | - | - | - | - | - | - | - | 6.58B | 5.89B | 7.08B |
| shortTermDebt | - | - | 5.01B | - | - | - | - | 14.86B | 12.44B | 20.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 885M | 709M | - | 967M | 925M | 726M | 1.14B | 1.06B | 1.12B | 811M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 571.04B | 582.75B | -5.01B | 575.22B | 518.56B | 512.83B | 18.09B | 6.27B | 862.07M | 72.25B |
| totalCurrentLiabilities | 571.93B | 583.46B | 5.01B | 575.22B | 519.49B | 513.55B | 19.23B | 28.78B | 20.32B | 100.85B |
| longTermDebt | 84.49B | 105.37B | 120.38B | 99.42B | 79.5B | 57.44B | 76.11B | 56.75B | 71.86B | 57.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 455.35B | - | - |
| deferredTaxLiabilitiesNonCurrent | 738.84M | 753.2M | 762.84M | 716.28M | 615.36M | 566.41M | 707.8M | 558.09M | 596.55M | 768.91M |
| otherNonCurrentLiabilities | 833.73B | 176.54B | -121.14B | 184.62B | 742.48B | 188.6B | 743.33B | 271.43B | 689.83B | 714.9B |
| totalNonCurrentLiabilities | 918.22B | 281.91B | 860.63B | 284.04B | 821.98B | 284.85B | 805.87B | 784.1B | 761.69B | 772.49B |
| otherLiabilities | - | - | 865.64B | - | - | - | -5.66B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 918.22B | 865.37B | 865.64B | 859.27B | 821.98B | 798.4B | 819.44B | 790.73B | 767.61B | 776.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.49B | 1.5B | - | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| commonStock | 6.6B | 1.13B | 6.62B | 1.16B | 6.68B | 1.21B | 1.24B | 1.28B | 6.78B | 1.33B |
| retainedEarnings | 29.53B | 29.57B | 46.48B | 29.98B | 28.81B | 28.97B | 28.58B | 29.38B | 28.89B | 45.51B |
| additionalPaidInCapital | - | 5.48B | - | 3.99B | 3.99B | 3.98B | 3.99B | 3.99B | 3.99B | 3.98B |
| 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 | 1.9B | 476M | 1.3B | 1.72B | 1.59B | 522M | 1.15B | 975M | 1.4B | 936M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 399M | -206M | 206M | - | 334M | -172M | 172M | - | 226M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.9B | -875M | -1.09B | -1.92B | -1.59B | -856M | -978M | -1.15B | -1.4B | -1.16B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |