Is Société Générale S.A. (SCGLF) a Buy, Sell, or Hold?
OTC : SCGLF
Société Générale S.A. — Financials
$91.07 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 1.75K
- Market Capitalization
- $67.08B
- P/E Ratio
- 8.43
- Dividend Yield
- 1.98%
- Price Target
- Year High
- $91.07
- Year Low
- $59.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
SCGLF 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 | 27.61B | 97.64B | 87.14B | 53.99B | 46.12B | 42.27B | 46.66B | 45.67B | 46.52B | 47.67B |
| costOfRevenue | 33.56B | 45.13B | 42.78B | 17.9B | 9.87B | 10.25B | 12.53B | 11.66B | 13.26B | 15.19B |
| grossProfit | 52.6B | 52.51B | 44.36B | 36.1B | 36.25B | 32.02B | 34.13B | 34.01B | 33.26B | 32.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.22B | 6.03B | 6.89B | 1.35B | 1.16B | 1.12B | 1.37B | 1.34B | 1.34B | 1.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 6.03B | 6.89B | 1.35B | 1.16B | 1.12B | 1.37B | 1.34B | 1.34B | 1.29B |
| otherExpenses | 42.58B | 39.75B | 32.34B | 30.51B | 27.06B | 29.5B | 27.55B | 26.55B | 26.78B | 24.88B |
| operatingExpenses | 43.79B | 45.78B | 39.23B | 31.86B | 28.21B | 30.62B | 28.92B | 27.89B | 28.12B | 26.17B |
| costAndExpenses | 18.81B | 90.91B | 82.01B | 49.75B | 38.08B | 40.87B | 41.45B | 39.55B | 41.38B | 41.36B |
| netInterestIncome | 10.07B | 9.89B | 10.31B | 12.84B | 10.72B | 10.47B | 11.18B | 11.02B | 10.42B | 9.47B |
| interestIncome | 43.63B | 55.02B | 53.09B | 30.74B | 20.59B | 20.72B | 23.71B | 22.68B | 23.68B | 24.66B |
| interestExpense | 33.56B | 45.13B | 42.78B | 17.9B | 9.87B | 10.25B | 12.53B | 11.66B | 13.26B | 15.19B |
| depreciationAndAmortization | 10.29B | 10.09B | 7.71B | 5.34B | 5.44B | 5.26B | 5.22B | 4.59B | 4.28B | 3.88B |
| ebitda | 19.09B | 16.82B | 12.84B | 9.58B | 13.48B | 6.66B | 10.43B | 10.71B | 9.42B | 10.18B |
| ebit | 8.8B | 6.73B | 5.13B | 4.24B | 8.04B | 1.4B | 5.21B | 6.12B | 5.14B | 6.31B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.8B | 6.73B | 5.13B | 4.24B | 8.04B | 1.4B | 5.21B | 6.12B | 5.14B | 6.31B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.8B | 6.73B | 5.13B | 4.24B | 8.04B | 1.4B | 5.21B | 6.12B | 5.14B | 6.31B |
| incomeTaxExpense | 1.77B | 1.6B | 1.68B | 1.48B | 1.7B | 1.2B | 1.26B | 1.3B | 1.71B | 1.97B |
| netIncomeFromContinuingOperations | 7.03B | 5.13B | 3.45B | 2.76B | 6.34B | 196M | 3.95B | 4.81B | 3.43B | 4.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6B | 4.2B | 2.49B | 1.82B | 5.64B | -258M | 3.25B | 4.12B | 2.81B | 3.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.28B | 3.48B | 1.74B | 1.23B | 5.05B | -869M | 2.54B | 3.4B | 2.34B | 3.4B |
| eps | 6.8 | 4.38 | 2.17 | 1.49 | 5.97 | -1.02 | 3.06 | 4.24 | 2.92 | 4.26 |
| 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 | 195.14B | 273.12B | 287.6B | 289.83B | 179.97B | 236.08B | 168.21B | 161.82B | 177.42B | 166.76B |
| shortTermInvestments | 174.04B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 369.17B | 273.12B | 287.6B | 289.83B | 179.97B | 236.08B | 168.21B | 161.82B | 177.42B | 166.76B |
| netReceivables | 1.38B | 13.89B | 13.9B | 9.51B | 8.22B | 8.9B | 9.85B | 14.31B | 22.54B | 24.66B |
| accountsReceivables | - | 13.89B | 13.9B | 9.51B | 8.22B | 8.9B | 9.85B | 14.31B | 22.54B | 24.66B |
| otherReceivables | 1.38B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -536.36B | - | - | - | - | - | - |
| prepaids | 1.86B | 1.79B | 1.68B | 1.39B | 1.12B | 1.02B | 1.08B | 1.06B | 989M | 775M |
| otherCurrentAssets | - | - | - | 569.11B | - | - | - | - | - | - |
| totalCurrentAssets | 372.42B | 288.81B | 303.17B | 333.48B | 189.3B | 245.99B | 179.14B | 177.19B | 200.95B | 192.2B |
| propertyPlantEquipmentNet | 60.48B | 57.31B | 56.41B | 30.2B | 32.85B | 27.59B | 28.47B | 24.54B | 22.24B | 19.44B |
| goodwill | 5.08B | 5.09B | 4.95B | 3.78B | 3.74B | 4.04B | 4.63B | 4.65B | 4.99B | 4.54B |
| intangibleAssets | 3.17B | 3.39B | 3.56B | 2.88B | 2.73B | 2.48B | 2.36B | 2.2B | 1.94B | 1.72B |
| goodwillAndIntangibleAssets | 8.25B | 8.48B | 8.51B | 6.66B | 6.47B | 6.53B | 6.99B | 6.85B | 6.93B | 6.25B |
| longTermInvestments | 598.3B | 482.57B | 497.41B | 269.67B | 436.94B | 500.01B | 496.84B | 502.45B | 345.55B | 330.43B |
| taxAssets | 4.71B | 3.39B | 3.69B | 3.88B | 3.83B | 4.1B | 4.74B | 4.75B | 4.76B | 5.33B |
| otherNonCurrentAssets | 502.49B | 732.99B | 684.85B | -3.88B | 794.17B | 660.18B | 640.31B | 593.65B | 694.7B | 800.78B |
| totalNonCurrentAssets | 1.17T | 1.28T | 1.25T | 306.53B | 1.27T | 1.2T | 1.18T | 1.13T | 1.07T | 1.16T |
| otherAssets | - | - | - | 846.81B | - | - | - | - | - | - |
| totalAssets | 1.55T | 1.57T | 1.55T | 1.49T | 1.46T | 1.44T | 1.36T | 1.31T | 1.28T | 1.35T |
| totalPayables | 30.09B | - | - | 25.58B | 261M | 299M | 441M | 387M | 381M | 451M |
| accountPayables | - | - | - | - | 261M | 299M | 441M | 387M | 381M | 451M |
| otherPayables | 30.09B | - | - | 25.58B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.79B | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 929M | 933M | 1.64B | 1.57B | 1.23B | 1.41B | 1.16B | 1.66B | 1.44B |
| deferredRevenue | - | - | - | 1.3B | - | - | - | - | - | - |
| otherCurrentLiabilities | 706.13B | 723.77B | 755.56B | 759.01B | 700.09B | 678.13B | 700.44B | 592.08B | 661.46B | 709.17B |
| totalCurrentLiabilities | 736.22B | 723.77B | 755.56B | 789.68B | 700.35B | 678.43B | 700.88B | 592.47B | 661.85B | 709.62B |
| longTermDebt | 167.07B | 183.09B | 181.13B | 154.8B | 151.28B | 154.66B | 140.37B | 226.38B | 115.12B | 113.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 563.82B | 587.1B | 541.1B | 467.1B | 541.03B | 544.3B | 446.67B | 424.77B | 434.13B | 465.21B |
| totalNonCurrentLiabilities | 730.89B | 770.19B | 722.24B | 621.9B | 692.32B | 698.96B | 587.04B | 651.15B | 549.24B | 579.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47T | 1.49T | 1.48T | 1.41T | 1.39T | 1.38T | 1.29T | 1.24T | 1.21T | 1.29T |
| treasuryStock | -722M | -111M | -230M | -1.19B | -667M | -199M | -515M | -667M | -493M | -371M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 959M | 1B | 1B | 1.06B | 1.07B | 1.07B | 1.07B | 1.01B | 1.01B | 1.01B |
| retainedEarnings | 41.85B | 38.06B | 35.38B | 35.64B | 36.27B | -258M | 3.25B | 4.12B | 30.6B | 29.69B |
| additionalPaidInCapital | 19B | 20.39B | 20.41B | 21.38B | 21.51B | 21.46B | 21.42B | 20.4B | 20.34B | 20.28B |
| 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 | 7.03B | 5.13B | 3.45B | 2.95B | 6.34B | 196M | 3.95B | 4.56B | 3.43B | 4.34B |
| depreciationAndAmortization | 10.29B | 10.09B | 7.71B | 5.36B | 5.44B | 5.26B | 5.18B | 4.59B | 4.28B | 3.88B |
| deferredIncomeTax | - | - | -254M | -196M | -197M | -150M | -171M | - | - | - |
| stockBasedCompensation | - | - | - | 196M | 197M | 150M | 171M | 171M | 185M | 189M |
| changeInWorkingCapital | -39.95B | -26.5B | 21.78B | 25.61B | 7.2B | 73.73B | 2.93B | -15B | 15.74B | 7.27B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -39.95B | -26.5B | 21.78B | 25.61B | 7.2B | 73.73B | 2.93B | -19.89B | 15.74B | 7.27B |
| otherNonCashItems | 2.98B | 1.19B | 4.74B | 5.18B | 1.31B | 1.6B | -1.65B | 4.8B | 4.95B | 7.25B |
| netCashProvidedByOperatingActivities | -19.65B | -10.1B | 37.42B | 39.09B | 20.29B | 80.79B | 10.4B | -1.05B | 28.4B | 22.73B |
| investmentsInPropertyPlantAndEquipment | -9.36B | -11.43B | -11.87B | -9.59B | -6.47B | -5.59B | -7.21B | -7.62B | -5.93B | -5.53B |
| acquisitionsNet | - | - | - | - | -967M | -4.8B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3.65B | -1.28B | - | -5.76B | -5.39B | -5.76B |
| salesMaturitiesOfInvestments | - | - | - | 11.81B | 4.62B | 6.08B | 5.5B | 4.9B | - | 1.29B |
| otherInvestingActivities | -19.08B | -2.31B | -206M | -11.23B | -3.65B | -1.28B | -5.27B | -5.93B | -280M | -5.53B |
| netCashProvidedByInvestingActivities | -28.44B | -13.74B | -12.07B | -9.01B | -10.12B | -6.86B | -6.98B | -13.55B | -6.21B | -4.24B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.78B | -1.43B | -3.93B | -712M | -2.89B | -466M | - | -186M | -1.8B | - |
| netCommonStockIssuance | -4.78B | -1.43B | -3.93B | -712M | -2.89B | -466M | -1.22B | -186M | -1.8B | -1.36B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.43B | -3.93B | -712M | -2.89B | -466M | -1.22B | -411M | -1.8B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -719M | -1.36B | -1.37B | -661M | -91M | -2.15B | -2.54B | -3.84B | -1.36B |
| commonDividendsPaid | - | -719M | -1.36B | -1.37B | -662.63M | -91M | -1.77B | -2.54B | -3.84B | -1.36B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 2.07B | - |
| otherFinancingActivities | -3.78B | 874M | 1.39B | 1.87B | -73M | 2.72B | 4.16B | -285M | -600M | 1.31B |
| netCashProvidedByFinancingActivities | -8.56B | -1.27B | -3.9B | -214M | -3.63B | 2.17B | 2.01B | -3.01B | -4.17B | -51M |
| 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 | 14.27B | 7.17B | 37.25B | 6.29B | 15.34B | 7.08B | 22.52B | 6.86B | 14.36B | 6.64B |
| costOfRevenue | 743.88M | - | - | - | - | - | - | - | - | - |
| grossProfit | 13.52B | 7.17B | 22B | 6.29B | 15.34B | 7.08B | 22.52B | 6.86B | 14.36B | 6.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.89B | - | 5.51B | 4B | 20.16B | - | 13.34B | 4.26B | 17.46B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -2.4B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.89B | - | 5.51B | 4B | 6.07B | - | 10.94B | 4.26B | 6.23B | - |
| otherExpenses | 2.58B | 4.68B | 14.49B | - | 7.08B | 4.75B | 9.88B | 468M | 6.4B | 5.46B |
| operatingExpenses | 8.47B | 4.68B | 20B | 4B | 13.15B | 4.75B | 20.82B | 4.73B | 12.63B | 5.46B |
| costAndExpenses | 9.22B | 4.68B | 32.98B | 4B | 13.15B | 4.75B | 20.82B | 4.73B | 12.63B | 5.46B |
| netInterestIncome | 14.18B | - | 4.34B | - | 5.12B | - | - | - | 4.85B | - |
| interestIncome | 14.18B | - | 4.34B | - | 23.04B | - | - | - | 28.43B | - |
| interestExpense | - | - | - | - | 17.92B | - | - | - | 23.59B | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5.06B | - |
| ebitda | 5.05B | 2.49B | 6.61B | 7.96B | 2.19B | 2.34B | 1.7B | 2.12B | 6.79B | 1.18B |
| ebit | 5.05B | 2.49B | 6.61B | -2.33B | 2.19B | 2.34B | 1.7B | 2.12B | 1.73B | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | 11M | 2.28B | - | - | - | - | - | - |
| operatingIncome | 5.56B | 2.49B | 4.28B | 1.6M | 2.19B | 2.34B | 1.7B | 2.12B | 1.73B | 1.18B |
| totalOtherIncomeExpensesNet | -2.99B | - | -11M | 12M | - | - | -13M | - | - | 6M |
| incomeBeforeTax | 2.57B | 2.49B | 4.28B | 2.3B | 2.19B | 2.34B | 1.69B | 2.12B | 1.73B | 1.19B |
| incomeTaxExpense | 524M | 542M | 803.7M | 483M | 477M | 490M | 413M | 535M | 379M | 274M |
| netIncomeFromContinuingOperations | 2.04B | 1.95B | 3.47B | 1.81B | 1.7B | 1.86B | 1.27B | 1.59B | 1.35B | 917M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 11M | - | - | - | - | - | - | - |
| netIncome | 1.79B | 1.7B | 2.94B | 1.52B | 1.45B | 1.61B | 1.04B | 1.37B | 1.11B | 680M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.59B | 1.52B | 2.61B | 1.38B | 1.25B | 1.42B | 842M | 1.2B | 923M | 514M |
| eps | 2.15 | 2.05 | 3.59 | 0.1 | 1.31 | 1.8 | 0.88 | 1.43 | 0.96 | 0.65 |
| 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 | 130.61B | 154.59B | 195.14B | 164B | 212.56B | 169.89B | 273.12B | 199.14B | 288.03B | 217.73B |
| shortTermInvestments | - | - | 174.04B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.61B | 154.59B | 369.17B | - | 212.56B | 169.89B | 273.12B | 199.14B | 288.03B | 217.73B |
| netReceivables | 1.12B | 4.31B | 1.38B | - | 14.48B | 4.17B | 13.89B | 4.54B | 21.76B | - |
| accountsReceivables | - | - | - | - | 14.48B | - | 13.89B | - | 21.76B | - |
| otherReceivables | 1.12B | 4.31B | 1.38B | - | - | 4.17B | - | 4.54B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.86B | - | 2.02B | - | 1.79B | - | 1.92B | - |
| otherCurrentAssets | -1.12B | - | - | - | - | -4.17B | - | -4.54B | - | - |
| totalCurrentAssets | 130.61B | 158.9B | 372.42B | - | 229.07B | 169.89B | 288.81B | 199.14B | 311.71B | 217.73B |
| propertyPlantEquipmentNet | 59.82B | 60B | 60.48B | 60.16B | 56.42B | 61.25B | 57.31B | 60.97B | 57.24B | 60.93B |
| goodwill | 5.23B | 5.24B | 5.08B | 5.08B | 5.08B | 5.08B | 5.09B | 5.03B | 5.07B | 4.95B |
| intangibleAssets | 3.09B | - | 3.17B | - | 3.34B | - | 3.39B | - | 3.39B | - |
| goodwillAndIntangibleAssets | 8.33B | 5.24B | 8.25B | 5.08B | 8.42B | 5.08B | 8.48B | 5.03B | 8.46B | 4.95B |
| longTermInvestments | 1.38T | 559.53B | 598.3B | - | 424.38B | 697.58B | 482.57B | 660.28B | 456.52B | 579.52B |
| taxAssets | 4.38B | - | 4.71B | - | - | - | 3.39B | - | 3.75B | - |
| otherNonCurrentAssets | 88.26B | 843.28B | 502.49B | 1.53T | 833.2B | 620.59B | 732.99B | 654.16B | 754.47B | 727.44B |
| totalNonCurrentAssets | 1.54T | 1.47T | 1.17T | 1.6T | 1.32T | 1.38T | 1.28T | 1.38T | 1.28T | 1.37T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.67T | 1.63T | 1.55T | 1.6T | 1.55T | 1.55T | 1.57T | 1.58T | 1.59T | 1.59T |
| totalPayables | 39.36B | 2.54B | 30.09B | - | - | 2.3B | - | 2.52B | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 39.36B | 2.54B | 30.09B | - | - | 2.3B | - | 2.52B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.54B | - | - | 1.03B | 2.3B | 929M | 2.52B | 1.07B | 2.27B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -39.36B | 654.51B | 706.13B | - | 694.2B | 619.66B | 723.77B | 628.9B | 736.93B | 644.15B |
| totalCurrentLiabilities | - | 657.05B | 736.22B | - | 694.2B | 621.97B | 723.77B | 631.42B | 736.93B | 644.15B |
| longTermDebt | 310.28B | 163.19B | 167.07B | 272.45B | 172.72B | 271.33B | 183.09B | 284.3B | 182.86B | 182.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.29T | 726.36B | 563.82B | 1.24T | 607.11B | 1.2T | 587.1B | 1.22T | 595.94B | 686.21B |
| totalNonCurrentLiabilities | 1.6T | 889.54B | 730.89B | 1.52T | 779.83B | 1.47T | 770.19B | 1.5T | 778.8B | 868.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6T | 1.55T | 1.47T | 1.52T | 1.47T | 1.47T | 1.49T | 1.5T | 1.52T | 1.51T |
| treasuryStock | -968M | - | -722M | - | -864M | - | -111M | - | -479M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 930M | 17.47B | 959M | 20.16B | 1B | 20.81B | 1B | 21.17B | 1B | 21.28B |
| retainedEarnings | 43.86B | 43.22B | 41.85B | 40.74B | 39.8B | 39.47B | 38.06B | 37.23B | 36B | 35.88B |
| additionalPaidInCapital | 17.65B | - | 19B | - | 20.52B | - | 20.39B | - | 20.44B | - |
| 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 | 1.79B | 1.7B | 2.61B | 1.52B | 1.45B | 1.61B | 1.04B | 1.37B | 1.11B | 680M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5.06B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 164M | - | - | - | 190M | - | 243M | - | 83M | - |
| changeInWorkingCapital | - | - | -28.93B | - | -37.88B | - | -24.19B | - | 4.43B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -28.93B | - | -37.88B | - | -24.19B | - | 4.43B | - |
| otherNonCashItems | -1.96B | -1.7B | 6.45B | -1.52B | 9.66B | -1.61B | 5.33B | -1.37B | 3.53B | -680M |
| netCashProvidedByOperatingActivities | - | - | -19.87B | - | -26.58B | - | -17.57B | - | 14.22B | - |
| investmentsInPropertyPlantAndEquipment | - | - | -4.52B | - | -4.87B | - | -5.24B | - | -6.2B | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.6B | - | - | - | -19M | - | -2.29B | - |
| salesMaturitiesOfInvestments | - | - | 2.17B | - | - | - | - | - | 3.6B | - |
| otherInvestingActivities | - | - | 11.7B | - | -4.72B | - | -5.56B | - | -4.79B | - |
| netCashProvidedByInvestingActivities | - | - | 7.76B | - | -9.59B | - | -10.81B | - | -9.67B | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.97B | - | -2.82B | - | 283.92M | - | -1.71B | - |
| netCommonStockIssuance | - | - | -1.97B | - | -2.82B | - | 283.92M | - | -1.71B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.97B | - | -2.82B | - | 283.92M | - | -1.71B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 63.98M | - | -3.87B | - | 1.06B | - | -905.25M | - |
| netCashProvidedByFinancingActivities | - | - | -1.91B | - | -6.69B | - | 1.35B | - | -2.61B | - |