Is Shinhan Financial Group Co., Ltd. (SHG) a Buy, Sell, or Hold?
NYSE : SHG
Shinhan Financial Group Co., Ltd.
$71.17 USD
-$0.38 (-0.53%)
- Volume
- 76.6K
- Average Volume
- 266.56K
- Market Capitalization
- $33.63B
- P/E Ratio
- 10.39
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $73.80
- Year Low
- $46.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.54
SHG 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 | 34.69T | 35.38T | 33.8T | 24.56T | 25.75T | 25.72T | 26.5T | 15.89T | 14.6T | 13.49T |
| costOfRevenue | 18.24T | 19.8T | 18.92T | 10.78T | 4.92T | 6.25T | 6.94T | - | - | 798K |
| grossProfit | 16.45T | 15.57T | 14.88T | 13.78T | 20.84T | 19.47T | 19.56T | 15.89T | 14.6T | 13.49T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14.09B | 14.07B |
| generalAndAdministrativeExpenses | 4.89T | 4.69T | 4.6T | 4.43T | 11.86T | 12.04T | 12.14T | 8.89T | 9.18T | 8.79T |
| sellingAndMarketingExpenses | 319.84B | 315.28B | 285.5B | 339.92B | 280.78B | 204.31B | 265.74B | 287.69B | 271.82B | 292.55B |
| sellingGeneralAndAdministrativeExpenses | 5.21T | 5.01T | 4.89T | 4.77T | 12.14T | 12.24T | 12.41T | 9.18T | 9.45T | 9.08T |
| otherExpenses | 4.31T | 4.54T | 4.02T | 2.65T | 3.11T | 2.48T | 2.24T | 22.43B | -52.81B | 4.42T |
| operatingExpenses | 9.52T | 9.55T | 8.91T | 7.42T | 15.25T | 14.72T | 14.65T | 9.2T | 9.41T | 9.15T |
| costAndExpenses | 27.76T | 29.35T | 27.84T | 18.2T | 20.17T | 20.97T | 21.58T | 9.2T | 9.41T | 4.34T |
| netInterestIncome | 12.07T | 11.4T | 10.82T | 10.6T | 10.77T | 9.88T | 9.74T | 8.58T | 7.84T | 7.21T |
| interestIncome | 28.58T | 29.21T | 27.58T | 20.11T | 14.72T | 14.77T | 15.71T | 13.57T | 11.8T | 11.24T |
| interestExpense | 16.52T | 17.81T | 16.76T | 9.5T | 3.95T | 4.89T | 5.97T | 4.99T | 3.96T | 4.03T |
| depreciationAndAmortization | 1.3T | 1.28T | 1.19T | 999.68B | 902.69B | 768.49B | 677.15B | 318.83B | 269.44B | 259.94B |
| ebitda | 8.22T | 7.31T | 7.15T | 7.37T | 6.49T | 5.52T | 5.59T | - | - | - |
| ebit | 6.93T | 6.03T | 5.96T | 6.37T | 5.58T | 4.75T | 4.91T | -301.92B | -253.34B | -259.94B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5.82T | 4.74T | 4.33T |
| operatingIncome | 6.93T | 6.03T | 5.96T | 6.37T | 5.58T | 4.75T | 4.91T | 9.42T | 4.49T | 7.15T |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -1.05T | -692.88B | -895.67B |
| incomeBeforeTax | 6.93T | 6.03T | 5.96T | 6.37T | 5.58T | 4.75T | 4.91T | 4.47T | 3.8T | 3.17T |
| incomeTaxExpense | 1.84T | 1.47T | 1.49T | 1.61T | 1.47T | 1.26T | 1.27T | 1.27T | 848.13B | 345.55B |
| netIncomeFromContinuingOperations | 5.08T | 4.56T | 4.48T | 4.76T | 4.11T | 3.5T | 3.64T | 3.2T | 2.95T | 2.82T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.97T | 4.45T | 4.37T | 4.67T | 4.02T | 3.41T | 3.4T | 3.16T | 2.92T | 2.77T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.77T | 4.27T | 4.18T | 4.51T | 3.9T | 3.33T | 3.34T | 3.12T | 2.9T | 2.72T |
| eps | 9812 | 8441 | 8048 | 9123.81 | 7308.05 | 6653.97 | 7000.16 | 6664.69 | 6118 | 5736 |
| 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 | 21.14T | 41.67T | 35.77T | 31.07T | 29.05T | 34.56T | 29.61T | 18.5T | 23.83T | 20.35T |
| shortTermInvestments | 6.54T | 93.81T | 90.31T | 85.47T | 90.89T | 58.32T | 59.38T | 38.31T | 42.12T | 37.66T |
| cashAndShortTermInvestments | 27.68T | 135.48T | 126.08T | 116.54T | 119.94T | 92.87T | 88.99T | 56.82T | 65.94T | 58.01T |
| netReceivables | 27.44T | 17.48T | 20.99T | 14.8T | 15.16B | 15.1T | 12.06T | 9.61T | 7.95T | 6.69T |
| accountsReceivables | 27.44T | 13.61T | 17.05T | 11.49T | - | 12.51T | 9.36T | 7.67T | 6.3T | 5.33T |
| otherReceivables | - | 3.86T | 3.94T | 3.32T | 15.16B | 2.59T | 2.7T | 1.94T | 1.65T | 1.35T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.06T | 865.92B | 713.02B | 1.07T | 699.08B | 405.24B | 511.21B | 811.04B | 383.59B | 395.88B |
| otherCurrentAssets | -28.51T | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.68T | 153.82T | 147.78T | 132.41T | 120.66T | 108.38T | 101.56T | 67.23T | 74.27T | 65.09T |
| propertyPlantEquipmentNet | 6.04T | 4.16T | 6.05T | 5.94T | 4.05T | 5.01T | 4.08T | 3T | 3.02T | 3.15T |
| goodwill | 4.66T | 4.67T | 4.68T | 4.68T | 4.67T | 4.69T | 4.69T | 3.9T | 3.9T | 3.87T |
| intangibleAssets | 1.24T | 1.45T | 1.54T | 1.12T | 974.65B | 790.83B | 868.66B | 416.62B | 372.06B | 353.45B |
| goodwillAndIntangibleAssets | 5.89T | 6.12T | 6.22T | 5.81T | 5.64T | 5.48T | 5.56T | 4.32T | 4.27T | 4.23T |
| longTermInvestments | 700.43T | 571.61T | 525.95T | 512.17T | 485.9T | 470.94T | 426.3T | 374.09T | 308.17T | 285.59T |
| taxAssets | 209.71B | 205.51B | 153.72B | 915.37B | 131.26B | 215.34B | 218.25B | 426.96B | 592.28B | 641.06B |
| otherNonCurrentAssets | 45.73T | 3.85T | 5.65T | 7.18T | 25.49T | 15.21T | 14.7T | 10.52T | 35.97T | 36.98T |
| totalNonCurrentAssets | 758.3T | 585.94T | 544.02T | 532.02T | 521.21T | 496.86T | 450.86T | 392.37T | 352.03T | 330.59T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 785.98T | 739.76T | 691.8T | 664.43T | 641.86T | 605.23T | 552.42T | 459.6T | 426.31T | 395.68T |
| totalPayables | 31.83T | 17.55T | 18.92T | 12.34T | 14.04T | 14.57T | 11.89T | 9.75T | 8.52T | 7.26T |
| accountPayables | 29.03T | 15.14T | 18.92T | 12.34T | 14.04T | 14.57T | 11.89T | 9.75T | 8.52T | 7.26T |
| otherPayables | 2.8T | 2.41T | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.02T | 5.88T | 4.42T | 3.27T | 3.05T | 3.5T | 3.27T | 3.02T | 2.84T |
| shortTermDebt | 77.71T | 11.57T | 17.35T | 9.59T | 10.75T | 11.14T | 9.18T | 7.69T | 27.59T | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.22T | 969.07B | 1.45T | 702.61B | 1.08T | 1.23T | 977.4B | 692.77B | 611.5B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -31.83T | 428.73T | 391.1T | 394.92T | 374.27T | 338.66T | 307.88T | 275.68T | 260.56T | 247.11T |
| totalCurrentLiabilities | 77.71T | 464.88T | 433.24T | 421.28T | 402.33T | 367.42T | 332.45T | 296.39T | 299.69T | 257.2T |
| longTermDebt | 75.99T | 137.8T | 125.82T | 118.5T | 123.32T | 105.33T | 103.97T | 86.02T | 82.99T | 73.07T |
| capitalLeaseObligationsNonCurrent | 513.37B | 890.69B | 613.91B | 623.34B | 612.69B | 594.16B | 1.1T | - | - | - |
| deferredRevenueNonCurrent | 446.95B | 652.02B | 661.83B | 634.23B | 574.13B | 482.17B | 468.56B | 368.21B | 523.26B | 554.52B |
| deferredTaxLiabilitiesNonCurrent | 446.78B | 423.82B | 542.6B | 810.57B | 420.68B | 579.66B | 451.6B | 22.02B | 9.98B | 10.64B |
| otherNonCurrentLiabilities | 575.26T | 76.3T | 74.59T | 69.16T | 64.39T | 84.48T | 72.04T | 40.14T | 9.4T | 33.1T |
| totalNonCurrentLiabilities | 652.65T | 216.06T | 202.24T | 189.73T | 189.31T | 191.46T | 178.04T | 126.56T | 92.91T | 106.73T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 513.37B | 890.69B | 613.91B | 623.34B | 612.69B | 594.16B | 1.1T | - | - | - |
| totalLiabilities | 730.36T | 680.94T | 635.47T | 611.01T | 591.65T | 558.88T | 510.49T | 422.95T | 392.6T | 363.94T |
| treasuryStock | -1.18T | - | - | - | - | - | - | - | - | - |
| preferredStock | 274.06B | 274.06B | 274.06B | 361.46B | 361.46B | 361.46B | 361.46B | 274.06B | 274.06B | 274.06B |
| commonStock | 2.7T | 2.7T | 2.7T | 2.61T | 2.97T | 2.61T | 2.37T | 2.37T | 2.37T | 2.37T |
| retainedEarnings | 41.79T | 39.02T | 36.39T | 33.96T | 31.14T | 27.78T | 25.53T | 22.96T | 20.79T | 18.64T |
| additionalPaidInCapital | 12.1T | 12.09T | 12.09T | 12.1T | 12.1T | 12.23T | 10.57T | 9.9T | 9.89T | 9.89T |
| 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 | 3.36B | 4.56T | 4.48T | 4.76T | 5.58T | 4.75T | 4.91T | 4.47T | 3.8T | 3.17T |
| depreciationAndAmortization | 1.3T | 1.28T | 1.19T | 999.68B | 902.69B | 768.49B | 677.15B | 301.92B | 253.34B | 259.94B |
| deferredIncomeTax | 1.84T | 1.47T | 1.49T | 1.61T | 1.47T | 4.21B | -37.3B | - | - | - |
| stockBasedCompensation | - | 12.48B | - | 9.78B | - | -4.21B | 37.3B | - | - | - |
| changeInWorkingCapital | -3.14T | -5.31T | -8.82T | -27.88T | -37.31T | -11.1T | -544.94B | -12.62T | -6.1T | -2.63T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 3.94T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.14T | -5.31T | -8.82T | -27.88T | -37.31T | -11.1T | -544.94B | -12.62T | -6.1T | -6.57T |
| otherNonCashItems | 6.46T | 2.61T | 2.2T | 28.1T | 40.44T | 1.16T | 2.14T | 1.53T | 3.07T | 3T |
| netCashProvidedByOperatingActivities | 6.46T | 4.63T | 529.85B | 7.59T | 11.08T | -4.41T | 7.18T | -6.32T | 1.02T | 3.8T |
| investmentsInPropertyPlantAndEquipment | -451.96M | -263.84B | -261.44B | -943.13B | -890.21B | -642.07B | -589.32B | -142.93B | -155.19B | -252.08B |
| acquisitionsNet | -679.17M | - | - | -27.84B | -527.42B | -73.08B | -2.25T | -4.5B | 83.63B | -4.28B |
| purchasesOfInvestments | -54.82B | -57.57T | -49.02T | -43.41T | -50.97T | -66.25T | -66.7T | -36.42T | -42.14T | -38.34T |
| salesMaturitiesOfInvestments | 45.3B | 58.45T | 45.26T | 32.6T | 39.98T | 63.8T | 46.95T | 31.58T | 31.6T | 31.18T |
| otherInvestingActivities | -10.89T | 412.37B | -246.58B | 755.09B | 382.5B | 135.85B | -104.03B | -521.47B | -87.74B | -177.75B |
| netCashProvidedByInvestingActivities | -10.9T | 148.53B | -4.27T | -11.03T | -12.03T | -3.03T | -22.69T | -5.51T | -10.7T | -7.59T |
| netDebtIssuance | 4.09T | 1.07T | 11.76T | 3.63T | 4.99T | 6.65T | 15.95T | 13.57T | 10.83T | 7.32T |
| longTermNetDebtIssuance | 4.09T | 1.07T | 11.76T | 3.63T | 4.99T | 6.65T | 15.95T | 13.57T | 10.83T | 7.32T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 3.05T | 3.39T |
| netStockIssuance | -879.58M | -699.8B | -486.03B | -300.06B | 23.51B | 11.68B | 303.71B | -151.99B | - | -1.13T |
| netCommonStockIssuance | -879.58M | -699.8B | -486.03B | -300.06B | 23.51B | 11.68B | -444.08B | -151.99B | - | - |
| commonStockIssuance | -48549 | 297M | - | - | 23.59B | 161.86B | - | - | - | - |
| commonStockRepurchased | -879.53M | -700.1B | -486.03B | -300.06B | -79M | -150.18B | -444.08B | -151.99B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 747.79B | - | - | -1.13T |
| netDividendsPaid | -910.36M | -1.27T | -1.46T | -1.54T | -1.22T | -968.85B | -830.77B | -714.7B | -706.56B | -669.1B |
| commonDividendsPaid | -910.36M | -1.27T | -1.46T | -1.54T | -1.22T | -968.85B | -830.77B | -714.7B | -706.56B | -669.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84T | 710.15B | -49.05B | 1.61T | 1.17T | 2.18T | 456.29B | 1.1T | 207.03B | -678.1B |
| netCashProvidedByFinancingActivities | 1.25T | -182.65B | 9.76T | 3.39T | 4.96T | 7.88T | 15.88T | 13.81T | 10.33T | 4.84T |
| 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 | 8.73T | 8.83T | 8.41T | 8.83T | 8.56T | 9.06T | 8.82T | 8.82T | 8.64T | 9.22T |
| costOfRevenue | 4.54T | 4.54T | 4.37T | 4.73T | 4.63T | 5.1T | 4.95T | 5.01T | 4.74T | 5.22T |
| grossProfit | 4.19T | 4.29T | 4.05T | 4.1T | 3.93T | 3.96T | 3.87T | 3.81T | 3.9T | 4T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17T | 1.42T | 1.17T | 1.07T | 1.09T | 1.32T | 1.15T | 1.07T | 1.07T | 1.18T |
| sellingAndMarketingExpenses | 48.62B | 123.25B | 79.65B | 66.09B | 50.86B | 124.17B | 75.28B | 71.66B | 44.17B | 101.2B |
| sellingGeneralAndAdministrativeExpenses | 1.21T | 1.54T | 1.25T | 1.13T | 1.14T | 1.45T | 1.22T | 1.14T | 1.12T | 1.28T |
| otherExpenses | 752.29B | 1.84T | 841.91B | 890.62B | 784.61B | 1.91T | 885.78B | 795.7B | 989.68B | 1.93T |
| operatingExpenses | 1.97T | 3.38T | 2.1T | 2.02T | 1.92T | 3.36T | 2.11T | 1.94T | 2.11T | 3.21T |
| costAndExpenses | 6.51T | 7.93T | 6.46T | 6.76T | 6.55T | 8.46T | 7.05T | 6.95T | 6.85T | 8.43T |
| netInterestIncome | 3.02T | 3.4T | 2.95T | 2.86T | 2.85T | 2.91T | 2.85T | 2.82T | 2.82T | 2.79T |
| interestIncome | 7.07T | 7.64T | 6.9T | 6.97T | 7.07T | 7.37T | 7.4T | 7.24T | 7.19T | 7.24T |
| interestExpense | 4.05T | 4.24T | 3.96T | 4.1T | 4.21T | 4.46T | 4.55T | 4.42T | 4.37T | 4.46T |
| depreciationAndAmortization | 313.18B | 324.22B | 312.2B | 326.98B | 331.68B | 332.99B | 332.24B | 308.91B | 306.24B | 310.84B |
| ebitda | 2.53T | 1.22T | 2.26T | 2.4T | 2.34T | 934.77B | 2.1T | 2.18T | 2.1T | 1.1T |
| ebit | 2.22T | 900.7B | 1.95T | 2.07T | 2.01T | 601.78B | 1.77T | 1.87T | 1.79T | 789.4B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.22T | 900.7B | 1.95T | 2.07T | 2.01T | 601.78B | 1.77T | 1.87T | 1.79T | 789.4B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.22T | 900.7B | 1.95T | 2.07T | 2.01T | 601.78B | 1.77T | 1.87T | 1.79T | 789.4B |
| incomeTaxExpense | 572.23B | 362.66B | 498.43B | 494.89B | 488.51B | 167.87B | 439.92B | 420.45B | 442.68B | 213.35B |
| netIncomeFromContinuingOperations | 1.65T | 538.05B | 1.45T | 1.58T | 1.52T | 433.91B | 1.33T | 1.45T | 1.35T | 576.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62T | 510.62B | 1.42T | 1.55T | 1.49T | 406.1B | 1.3T | 1.43T | 1.32T | 549.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58T | 456.12B | 1.38T | 1.49T | 1.45T | 353.55B | 1.26T | 1.38T | 1.29T | 502.97B |
| eps | 3327 | 1070.12 | 2848.64 | 3062 | 2917 | 705.55 | 2497 | 2706 | 2513.39 | 980.92 |
| 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 | 40.8T | 41.39T | 47.26T | 39.88T | 43.19T | 41.67T | 44.44T | 35.04T | 34.81T | 35.77T |
| shortTermInvestments | 104.19T | 103.22T | 99.79T | 97.27T | 94.67T | 93.81T | 91.39T | 88.82T | 88.53T | 90.31T |
| cashAndShortTermInvestments | 144.99T | 144.61T | 147.05T | 137.15T | 137.86T | 135.48T | 135.83T | 123.86T | 123.34T | 126.08T |
| netReceivables | - | 27.44T | - | 35.89B | 63.54B | 17.48T | 39.5B | 36.79B | 30.15B | 20.99T |
| accountsReceivables | - | 27.44T | - | - | - | 13.61T | - | - | - | 17.05T |
| otherReceivables | - | - | - | 35.89B | 63.54B | 3.86T | 39.5B | 36.79B | 30.15B | 3.94T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.06T | - | - | - | 865.92B | - | - | - | 713.02B |
| otherCurrentAssets | 3.71T | - | 2.72T | - | - | - | - | - | - | - |
| totalCurrentAssets | 148.7T | 173.12T | 149.76T | 137.19T | 137.93T | 153.82T | 135.87T | 123.9T | 123.37T | 147.78T |
| propertyPlantEquipmentNet | 4.17T | 6.04T | 3.98T | 4T | 4.11T | 4.16T | 4T | 3.97T | 3.97T | 6.05T |
| goodwill | 5.99T | 4.66T | 5.91T | - | - | 4.67T | - | - | - | 4.68T |
| intangibleAssets | - | 1.24T | - | 5.96T | 6.06T | 1.45T | 6.14T | 6.18T | 6.19T | 1.54T |
| goodwillAndIntangibleAssets | 5.99T | 5.89T | 5.91T | 5.96T | 6.06T | 6.12T | 6.14T | 6.18T | 6.19T | 6.22T |
| longTermInvestments | 598.44T | 583.97T | 573.75T | 560.24T | 568.13T | 571.61T | 563.97T | 552.09T | 539.33T | 525.95T |
| taxAssets | 209.7B | 209.72B | 207.99B | 199.25B | 197.43B | 205.51B | 191.86B | 174.68B | 152.91B | 153.72B |
| otherNonCurrentAssets | 59.2T | 16.78T | 49.33T | 45.11T | 29.8T | 3.85T | 35.22T | 41.36T | 36.74T | 5.65T |
| totalNonCurrentAssets | 668.01T | 612.9T | 633.18T | 615.51T | 608.3T | 585.94T | 609.52T | 603.78T | 586.39T | 544.02T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 816.72T | 786.01T | 782.94T | 752.69T | 746.22T | 739.76T | 745.4T | 727.68T | 709.76T | 691.8T |
| totalPayables | 722B | 31.83T | 514.16B | - | - | 17.55T | - | - | - | 18.92T |
| accountPayables | - | 29.03T | - | - | - | 15.14T | - | - | - | 18.92T |
| otherPayables | 722B | 2.8T | 514.16B | - | - | 2.41T | - | - | - | - |
| accruedExpenses | - | 6.96T | - | - | - | 7.02T | - | - | - | 5.88T |
| shortTermDebt | 12.43T | 15.04T | 12.76T | 14.67T | 10.71T | 11.57T | 14.4T | 16.34T | 15.86T | 17.35T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 722B | - | - | 329.02B | 276.19B | 1.22T | - | 231.47B | 116.55B | 969.07B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 470.08T | 457.93T | 438.98T | 425.81T | 425.74T | 428.73T | 423.53T | 409.3T | 401.97T | 391.1T |
| totalCurrentLiabilities | 483.23T | 511.77T | 452.26T | 440.48T | 436.45T | 464.88T | 437.93T | 425.64T | 417.83T | 433.24T |
| longTermDebt | 132.87T | 140.74T | 131.88T | 129.76T | 130.45T | 137.8T | 130.81T | 128.15T | 124.17T | 125.82T |
| capitalLeaseObligationsNonCurrent | - | 790.34B | - | - | - | 890.69B | - | - | - | 613.91B |
| deferredRevenueNonCurrent | - | 625.06B | - | - | - | 652.02B | - | - | - | 661.83B |
| deferredTaxLiabilitiesNonCurrent | 816.34B | 446.8B | 600.17B | 646.41B | 398.29B | 423.82B | 520.87B | 507.8B | 540B | 542.6B |
| otherNonCurrentLiabilities | 138.33T | 71.27T | 137.63T | 121.6T | 119.57T | 76.3T | 117.36T | 115.78T | 110.45T | 74.59T |
| totalNonCurrentLiabilities | 272.02T | 213.87T | 270.11T | 252.01T | 250.42T | 216.06T | 248.7T | 244.44T | 235.16T | 202.24T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 790.34B | - | - | - | 890.69B | - | - | - | 613.91B |
| totalLiabilities | 755.24T | 725.64T | 722.36T | 692.5T | 686.87T | 680.94T | 686.63T | 670.08T | 652.99T | 635.47T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 274.06B | 274.06B | 274.06B | 274.06B | 274.06B | 274.06B | 274.06B | 274.06B | 274.06B | 274.06B |
| commonStock | 2.7T | 2.7T | 2.7T | 2.7T | 2.7T | 2.7T | 2.97T | 2.7T | 2.7T | 2.7T |
| retainedEarnings | 52.02T | 41.8T | 41.62T | 40.51T | 40.2T | 39.02T | 39.23T | 38.25T | 37.15T | 36.39T |
| additionalPaidInCapital | 2.23T | 12.1T | 12.1T | 12.1T | 12.09T | 12.09T | 12.09T | 12.09T | 12.09T | 12.09T |
| 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 | 1.65T | 538.05B | 1.45T | 1.58T | 1.49T | 433.91B | 1.33T | 1.45T | 1.35T | 576.05B |
| depreciationAndAmortization | 313.18B | 324.22B | 312.2B | 326.98B | 331.68B | 332.99B | 332.24B | 308.91B | 306.24B | 310.84B |
| deferredIncomeTax | 572.23B | 362.66B | 498.43B | 494.89B | 488.51B | 167.87B | 439.92B | 420.45B | 442.68B | 213.35B |
| stockBasedCompensation | - | - | - | - | 981M | -2.22B | 7.21B | 3.61B | - | - |
| changeInWorkingCapital | 10.33T | -6.48T | 9.55T | -6.69T | 3.88T | -9.09T | -9.18T | -4.57T | -3.54T | -6T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.33T | -6.48T | 9.55T | -6.69T | 3.88T | -9.09T | -9.18T | -4.57T | -3.54T | -6T |
| otherNonCashItems | 586.62B | 322.54B | 597.95B | 42.32B | 312.46B | 3.82T | 13.85T | 956.84B | 204.95B | 143.23B |
| netCashProvidedByOperatingActivities | 13.45T | -4.93T | 12.41T | -4.25T | 6.5T | -4.34T | 6.78T | -1.42T | -1.24T | -4.76T |
| investmentsInPropertyPlantAndEquipment | -38.78B | -100.38B | -62.22B | -55.34B | -40.72B | -99.66B | -68.23B | -50.28B | -45.66B | -86.68B |
| acquisitionsNet | -81.36B | -215.79B | -795.59B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.05T | -18.75T | -18.89T | -19.42T | -15.56T | -16.77T | -13.92T | -14.69T | -12.19T | -11.02T |
| salesMaturitiesOfInvestments | 13.28T | 13.33T | 17.01T | 16.67T | 16.25T | 16.24T | 13.86T | 14.77T | 13.58T | 10.02T |
| otherInvestingActivities | -238.82B | -63.96B | -39.58B | -40.87B | -125.26B | -106.32B | -62.25B | -179.44B | -118.35B | -97.43B |
| netCashProvidedByInvestingActivities | -5.13T | -5.81T | -2.77T | -2.85T | 522.48B | -736.39B | -191.08B | -147.16B | 1.22T | -1.18T |
| netDebtIssuance | -7.26T | 3.75T | -855.83B | 4.92T | -3.73T | -3.78T | 2.1T | 2.33T | 412.56B | 6.24T |
| longTermNetDebtIssuance | -7.26T | 3.75T | -855.83B | 4.92T | -3.73T | -3.78T | 2.1T | 2.33T | 412.56B | 6.24T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -395.62B | -336.06B | -263.96B | -373.78B | -276.26B | -249.92B | -150.08B | -350.11B | -150.05B | -100B |
| netCommonStockIssuance | -395.62B | -336.06B | -263.96B | -373.78B | -276.26B | -249.92B | -150.08B | -149.76B | -150.05B | -100B |
| commonStockIssuance | - | - | - | - | - | 1M | - | 53M | - | - |
| commonStockRepurchased | -395.62B | -336.06B | -263.96B | -373.78B | -276.26B | -249.92B | -150.08B | -150.05B | -150.05B | -100B |
| netPreferredStockIssuance | - | - | - | - | - | -1M | - | -200.35B | - | - |
| netDividendsPaid | -52.77B | -327.76B | -321.37B | -596.04B | -48.67B | -326.07B | -311.81B | -587.46B | -41.81B | -317.28B |
| commonDividendsPaid | -52.77B | -327.76B | -321.37B | -596.04B | -48.67B | -326.07B | -311.81B | -587.46B | -41.81B | -317.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.74B | -270.6B | -367.37B | 158.88B | 182.81B | 4.89T | 826.09B | -36.59B | 81.2B | -139.16B |
| netCashProvidedByFinancingActivities | -7.72T | 2.82T | -1.81T | 4.11T | -3.87T | 537.21B | 2.47T | 1.36T | 301.9B | 5.68T |