Is Swedbank AB (publ) (SWDBY) a Buy, Sell, or Hold?
OTC : SWDBY
Swedbank AB (publ) — Financials
$40.16 USD
$0.08 (0.2%)
- Volume
- 3.13K
- Average Volume
- 27.52K
- Market Capitalization
- $45.13B
- P/E Ratio
- 13.82
- Dividend Yield
- 7.76%
- Price Target
- Year High
- $40.58
- Year Low
- $27.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $0.27
SWDBY 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 | 114.35B | 144.06B | 131.14B | 64.54B | 49.66B | 51.86B | 54.51B | 51.21B | 47.58B | 54.25B |
| costOfRevenue | 46.45B | 70.73B | 58.89B | 13.25B | 2.96B | 6.77B | 9.44B | 8.7B | 7.28B | 16.05B |
| grossProfit | 67.9B | 73.33B | 72.25B | 51.29B | 46.7B | 45.09B | 45.07B | 42.51B | 40.3B | 38.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.6B | 7.27B | 6.45B | 5.52B | 5.59B | 6.12B | 6.24B | 4.32B | 4.33B | 4.08B |
| sellingAndMarketingExpenses | - | 445M | 323M | 243M | 301M | 420M | 338M | 297M | 306M | 285M |
| sellingGeneralAndAdministrativeExpenses | 7.6B | 7.72B | 6.78B | 5.76B | 5.89B | 6.54B | 6.57B | 4.61B | 4.63B | 4.36B |
| otherExpenses | 19.04B | 21.43B | 21.86B | 18.76B | 15B | 21.77B | 14.08B | 11.34B | 11.36B | 10.08B |
| operatingExpenses | 26.64B | 29.14B | 28.63B | 24.53B | 20.89B | 28.31B | 20.65B | 15.96B | 15.99B | 14.44B |
| costAndExpenses | 73.09B | 99.88B | 87.52B | 37.78B | 23.84B | 35.08B | 30.09B | 24.66B | 23.27B | 30.48B |
| netInterestIncome | 45.89B | 47.64B | 49.86B | 34.25B | 27.34B | 26.92B | 26.46B | 25.69B | 25.25B | 24.19B |
| interestIncome | 92.34B | 118.38B | 108.74B | 47.5B | 30.3B | 33.69B | 35.9B | 34.4B | 32.53B | 40.24B |
| interestExpense | 46.45B | 70.73B | 58.89B | 13.25B | 2.96B | 6.77B | 9.44B | 8.7B | 7.28B | 16.05B |
| depreciationAndAmortization | 2.22B | 2.96B | 2.01B | 2.82B | 1.69B | 1.58B | 1.64B | 993M | 776M | 664M |
| ebitda | 43.48B | 47.15B | 45.63B | 29.58B | 27.5B | 18.36B | 26.06B | 27.54B | 25.08B | 24.42B |
| ebit | 41.26B | 44.19B | 43.62B | 26.76B | 25.82B | 16.78B | 24.42B | 26.55B | 24.31B | 23.76B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41.26B | 44.19B | 43.62B | 26.76B | 25.82B | 16.78B | 24.42B | 26.55B | 24.31B | 23.76B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 41.26B | 44.19B | 43.62B | 26.76B | 25.82B | 16.78B | 24.42B | 26.55B | 24.31B | 23.76B |
| incomeTaxExpense | 8.5B | 9.32B | 9.49B | 5.4B | 4.94B | 3.85B | 4.71B | 5.37B | 4.94B | 4.21B |
| netIncomeFromContinuingOperations | 32.76B | 34.87B | 34.13B | 21.37B | 20.87B | 12.93B | 19.71B | 21.18B | 19.36B | 19.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 32.76B | 34.87B | 34.13B | 21.36B | 20.87B | 12.93B | 19.7B | 21.16B | 19.35B | 19.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.76B | 34.87B | 34.13B | 21.36B | 20.87B | 12.93B | 19.7B | 21.16B | 19.35B | 19.54B |
| eps | 29.14 | 30.99 | 30.27 | 19.03 | 18.62 | 11.55 | 17.62 | 18.96 | 17.38 | 17.6 |
| 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 | 263.63B | 325.6B | 252.99B | 365.99B | 360.15B | 293.81B | 195.29B | 163.16B | 200.36B | 121.35B |
| shortTermInvestments | - | 88.01B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.63B | 413.62B | 252.99B | 365.99B | 360.15B | 293.81B | 195.29B | 163.16B | 200.36B | 121.35B |
| netReceivables | - | 2.41B | 459M | 443M | 495M | 548M | 568M | 399M | 563M | 2.93B |
| accountsReceivables | - | - | 459M | 443M | 495M | 548M | 568M | 399M | 563M | 2.93B |
| otherReceivables | - | 2.41B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.24B | 2.12B | 1.59B | 1.48B | 1.37B | 2.46B | 1.31B | 1.04B | 1.62B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 263.63B | 418.26B | 255.57B | 368.02B | 362.12B | 295.73B | 198.31B | 164.87B | 201.97B | 125.9B |
| propertyPlantEquipmentNet | - | 5.2B | 5.54B | 5.45B | 5.52B | 5.42B | 5.57B | 6.22B | 1.96B | 1.86B |
| goodwill | 15.07B | 14.18B | 13.79B | 13.77B | 13.5B | 13.33B | 13.71B | 13.55B | 13.1B | 12.41B |
| intangibleAssets | 7.59B | 6.7B | 6.65B | 6.11B | 5.99B | 5.03B | 4.16B | 3.57B | 3.23B | 1.87B |
| goodwillAndIntangibleAssets | 22.66B | 20.87B | 20.44B | 19.89B | 19.49B | 18.36B | 17.86B | 17.12B | 16.33B | 14.28B |
| longTermInvestments | 1.96T | 1.82T | 1.77T | 1.79T | 1.66T | 1.63T | 1.61T | 1.59T | 1.4T | 1.46T |
| taxAssets | - | - | 82M | 159M | 113M | 124M | 170M | 164M | 173M | 160M |
| otherNonCurrentAssets | 821.44B | 745.39B | 806.02B | 674B | 707.61B | 644.66B | 573.56B | 473.12B | 586.48B | 555.39B |
| totalNonCurrentAssets | 2.8T | 2.59T | 2.6T | 2.49T | 2.39T | 2.3T | 2.21T | 2.09T | 2.01T | 2.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06T | 3.01T | 2.86T | 2.85T | 2.75T | 2.59T | 2.41T | 2.25T | 2.21T | 2.15T |
| totalPayables | - | 3.2B | - | - | - | - | 3.74B | 2.65B | 2.38B | 7.77B |
| accountPayables | - | - | - | - | - | - | 3.74B | 2.65B | 2.38B | 7.77B |
| otherPayables | - | 3.2B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.2B | 3.87B | 1.81B | 672M | 424M | 836M | 1.79B | 1.38B | 992M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.39T | 1.36T | 1.3T | 1.39T | 1.35T | 1.22T | 1.05T | 1T | 906.24B | 843.38B |
| totalCurrentLiabilities | 1.39T | 1.36T | 1.3T | 1.39T | 1.35T | 1.22T | 1.06T | 1T | 908.61B | 851.15B |
| longTermDebt | 909.93B | 922.53B | 873.63B | 881.46B | 808.09B | 770.68B | 902.48B | 843.03B | 876.35B | 868.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 541.23B | 505.99B | 480.67B | 411.62B | 429.67B | 447.21B | 311.99B | 265.79B | 294.06B | 304.42B |
| totalNonCurrentLiabilities | 1.45T | 1.43T | 1.35T | 1.29T | 1.24T | 1.22T | 1.21T | 1.11T | 1.17T | 1.17T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84T | 2.79T | 2.66T | 2.68T | 2.59T | 2.44T | 2.27T | 2.11T | 2.08T | 2.02T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B |
| retainedEarnings | 180.82B | 128.43B | 114.25B | 92.87B | 81.63B | 79.92B | 63.24B | 63.82B | 58.33B | 60.36B |
| additionalPaidInCapital | 17.28B | 13.21B | 13.21B | 13.21B | 13.21B | 13.21B | 13.21B | 13.21B | 13.21B | 13.21B |
| 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 | 41.26B | 44.19B | 34.13B | 26.76B | 25.82B | 16.78B | 24.42B | 26.55B | 24.31B | 23.76B |
| depreciationAndAmortization | - | - | 1.92B | 2.82B | 1.69B | 1.58B | 1.64B | 993M | 776M | 664M |
| deferredIncomeTax | - | - | -284M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 284M | 174M | 195M | 178M | 272M | 321M | 307M | 378M |
| changeInWorkingCapital | -72.62B | 49.32B | -181.38B | -44.24B | 30.93B | 96.34B | 14.58B | 9.21B | 37.22B | -71.66B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72.62B | 49.32B | -181.38B | -44.24B | 30.93B | 96.34B | 14.58B | 9.21B | 37.22B | -71.66B |
| otherNonCashItems | -14.98B | -12.69B | 179M | -4.14B | -9.22B | -5.64B | -2.94B | -9.94B | -5.81B | -6.79B |
| netCashProvidedByOperatingActivities | -46.34B | 80.82B | -145.15B | -18.62B | 49.41B | 109.24B | 37.97B | 27.13B | 56.8B | -53.64B |
| investmentsInPropertyPlantAndEquipment | -490M | -407M | -852M | -363M | -253M | -364M | -224M | -15.32B | -504M | -451M |
| acquisitionsNet | -3.47B | -240M | -53M | -135M | -51M | 22M | 155M | 277M | -700M | -6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 290M | 500M | 487M | 1.19B | 932M | 1.72B | 1.06B | 16.72B | 1.95B | 763M |
| netCashProvidedByInvestingActivities | -3.67B | -147M | -418M | 691M | 628M | 1.38B | 995M | 1.67B | 747M | 306M |
| netDebtIssuance | 18.35B | 5.31B | 43.94B | 23.45B | 31.21B | -7.98B | 8.46B | -54.35B | 35.27B | -2.06B |
| longTermNetDebtIssuance | 18.35B | 5.31B | 43.94B | 23.45B | 31.21B | -7.98B | 16.18B | -36.11B | -27.95B | 15.11B |
| shortTermNetDebtIssuance | - | - | - | - | - | -7.88B | -7.71B | -18.24B | 63.22B | -17.17B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.93B | -17.05B | -10.96B | -12.63B | -16.31B | - | -15.89B | -14.52B | -14.7B | -11.88B |
| commonDividendsPaid | -22.93B | -17.05B | -10.96B | -12.63B | -16.31B | - | -15.89B | -14.52B | -14.7B | -11.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.16B | -908M | -799M | -802M | -751M | -723M | -718M | - | - | - |
| netCashProvidedByFinancingActivities | -1.43B | -12.64B | 32.18B | 10.02B | 14.15B | -8.7B | -8.15B | -68.88B | 20.57B | -13.95B |
| 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 | 29.24B | 26.91B | 27.98B | 30.9B | 28.92B | 30.32B | 34.19B | 37.2B | 36.81B | 35.87B |
| costOfRevenue | 11.28B | 9.96B | 9.99B | 13.54B | 12.13B | 13.15B | 15.66B | 18.4B | 18.76B | 17.91B |
| grossProfit | 17.96B | 16.96B | 18B | 17.36B | 16.8B | 17.17B | 18.53B | 18.8B | 18.05B | 17.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.15B | 1.96B | 2.63B | 1.64B | 1.61B | 1.47B | 2.06B | 1.6B | 1.86B | 1.76B |
| sellingAndMarketingExpenses | 196M | 159M | - | 80M | 79M | 185M | 156M | 42M | 175M | 71M |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 2.12B | 2.63B | 1.72B | 1.69B | 1.66B | 2.21B | 1.64B | 2.03B | 1.83B |
| otherExpenses | 6.47B | 5.48B | 5.36B | 5.2B | 5.09B | 5.38B | 5.39B | 17.16B | 5.03B | 5.47B |
| operatingExpenses | 8.81B | 7.6B | 7.99B | 6.92B | 6.78B | 7.04B | 7.6B | 18.8B | 7.06B | 7.3B |
| costAndExpenses | 20.09B | 17.56B | 17.98B | 20.46B | 18.91B | 20.2B | 23.26B | 37.2B | 25.82B | 25.22B |
| netInterestIncome | 11.72B | 11.47B | 11.32B | 11.5B | 11.03B | 12.31B | 12.54B | 11.8B | 11.74B | 11.56B |
| interestIncome | 23B | 21.43B | 21.31B | 25.04B | 23.16B | 25.46B | 28.21B | 30.2B | 30.5B | 29.47B |
| interestExpense | 11.28B | 9.96B | 9.99B | 13.54B | 12.13B | 13.15B | 15.66B | 18.4B | 18.76B | 17.91B |
| depreciationAndAmortization | 593M | 601M | 577M | 530M | 541M | 515M | 576M | 531M | 536M | 528M |
| ebitda | 9.74B | 9.96B | 10.58B | 10.97B | 10.56B | - | 11.49B | -12.4B | 11.52B | 11.18B |
| ebit | 9.15B | 9.36B | 10B | 10.44B | 10.02B | -515M | 10.92B | -12.93B | 10.98B | 10.65B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 10.64B | 9.93M | 12.93B | - | - |
| operatingIncome | 9.15B | 9.36B | 10B | 10.44B | 10.02B | 10.12B | 10.93B | -1M | 10.98B | 10.65B |
| totalOtherIncomeExpensesNet | - | - | - | 209M | - | 300M | -255M | 11.88B | - | - |
| incomeBeforeTax | 9.15B | 9.36B | 10B | 10.65B | 10.02B | 10.42B | 10.67B | 11.88B | 10.98B | 10.65B |
| incomeTaxExpense | 1.96B | 2.01B | 1.84B | 2.26B | 2.13B | 2.23B | 2.21B | 2.5B | 2.39B | 2.23B |
| netIncomeFromContinuingOperations | 7.2B | 7.34B | 8.17B | 8.39B | 7.89B | 8.2B | 8.46B | 9.38B | 8.6B | 8.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | - |
| netIncome | 7.19B | 7.34B | 8.16B | 8.39B | 7.89B | 8.2B | 8.47B | 9.38B | 8.6B | 8.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.19B | 7.34B | 8.16B | 8.39B | 7.89B | 8.2B | 8.47B | 9.38B | 8.6B | 8.43B |
| eps | 6.4 | 6.54 | 7.37 | 7.46 | 7.02 | 7.29 | 7.53 | 8.33 | 7.64 | 7.49 |
| 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 | 261.23B | 279.15B | 263.63B | 34.11B | 325.02B | 363.21B | 325.6B | 281.36B | 316.89B | 346.84B |
| shortTermInvestments | 134.66B | 105.61B | - | - | - | - | 88.01B | - | - | - |
| cashAndShortTermInvestments | 395.9B | 384.76B | 263.63B | 34.11B | 325.02B | 363.21B | 413.62B | 281.36B | 316.89B | 346.84B |
| netReceivables | - | - | 2.64B | - | - | - | 2.41B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.64B | - | - | - | 2.41B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2.24B | - | - | - |
| otherCurrentAssets | - | - | -2.64B | - | - | - | - | - | - | - |
| totalCurrentAssets | 395.9B | 384.76B | 263.63B | 34.11B | 325.02B | 363.21B | 418.26B | 281.36B | 316.89B | 346.84B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 5.2B | - | - | - |
| goodwill | 15.34B | 15.22B | 15.07B | 13.76B | 13.9B | 13.62B | 14.18B | 14.07B | 14.11B | 14.28B |
| intangibleAssets | 7.83B | 7.71B | 7.59B | 7.14B | 7.02B | 6.82B | 6.7B | 7.08B | 6.85B | 6.68B |
| goodwillAndIntangibleAssets | 23.17B | 22.94B | 22.66B | 20.91B | 20.93B | 20.44B | 20.87B | 21.16B | 20.96B | 20.96B |
| longTermInvestments | 2.12T | 2.08T | 1.96T | 246.65B | 1.93T | 1.91T | 1.82T | 1.87T | 1.84T | 1.87T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 767.14B | 696.06B | 821.44B | 2.81T | 855.03B | 808.22B | 745.39B | 958.95B | 894.74B | 837.55B |
| totalNonCurrentAssets | 2.91T | 2.8T | 2.8T | 3.08T | 2.81T | 2.74T | 2.59T | 2.85T | 2.75T | 2.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.31T | 3.19T | 3.06T | 3.12T | 3.13T | 3.1T | 3.01T | 3.13T | 3.07T | 3.08T |
| totalPayables | - | - | 1.89B | - | - | - | 3.2B | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 1.89B | - | - | - | 3.2B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 429.18B | 33.9B | 33.4B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 3.2B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46T | 1.42T | 954.72B | 1.35T | 1.41T | 1.38T | 1.36T | 1.38T | 1.38T | 1.37T |
| totalCurrentLiabilities | 1.46T | 1.42T | 1.39T | 1.38T | 1.44T | 1.38T | 1.36T | 1.38T | 1.38T | 1.37T |
| longTermDebt | 1.02T | 1.02T | 909.93B | 963.92B | 943.36B | 956.76B | 922.53B | 1.02T | 975.86B | 991.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 621.07B | 545.25B | 541.23B | 551.73B | 538.72B | 560.84B | 505.99B | 532.23B | 513.05B | 523.93B |
| totalNonCurrentLiabilities | 1.64T | 1.57T | 1.45T | 1.52T | 1.48T | 1.52T | 1.43T | 1.55T | 1.49T | 1.52T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.1T | 2.99T | 2.84T | 2.9T | 2.92T | 2.9T | 2.79T | 2.93T | 2.87T | 2.89T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B | 24.9B |
| retainedEarnings | 161.49B | 153.77B | 180.82B | 172.24B | 162.97B | 155.27B | 128.43B | 162.66B | 153.33B | 145.43B |
| additionalPaidInCapital | 17.28B | 17.28B | 17.28B | 17.28B | 17.28B | 17.28B | 13.21B | 17.28B | 17.28B | 17.28B |
| 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 | 9.15B | 9.36B | 10B | 8.39B | 10.02B | 10.42B | 10.67B | 11.88B | 10.98B | 10.65B |
| depreciationAndAmortization | - | - | - | 592M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.84B | 26.78B | -62.07B | -13.72B | -21.39B | 24.43B | 35.3B | -34.7B | -14.46B | 63.17B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.84B | 26.78B | -62.07B | -13.72B | -21.39B | 24.43B | 35.3B | -34.7B | -14.46B | 63.17B |
| otherNonCashItems | -5.38B | 373M | -6.46B | 243M | -6.1B | 656M | -339M | -4.27B | -6.43B | -1.66B |
| netCashProvidedByOperatingActivities | -4.07B | 36.51B | -58.52B | -4.5B | -17.47B | 35.51B | 45.64B | -27.09B | -9.9B | 72.17B |
| investmentsInPropertyPlantAndEquipment | -108M | -120.22M | -124.27M | -120M | -186M | -55M | -139M | -76M | -162M | -30M |
| acquisitionsNet | - | 15.55M | -2.89B | 21.89M | -11.03M | -15M | -62M | -139M | 4.26M | 386.96K |
| purchasesOfInvestments | - | - | -3.9M | -338M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.14M | 3.93M | - | - | - | - | - | - |
| otherInvestingActivities | -10M | 103.68M | -179.56M | -826K | 51M | 176M | 100M | 165M | 91M | 105M |
| netCashProvidedByInvestingActivities | -118M | -1M | -3.19B | -433M | -146.03M | 106M | -101M | -50M | -66.74M | 75.39M |
| netDebtIssuance | -14.87B | 10.97B | 8.26B | 3.46B | 526M | 11.84B | -3.19B | -7.69B | -689M | 16.88B |
| longTermNetDebtIssuance | -14.87B | 10.97B | 8.26B | - | 526M | 11.84B | -3.19B | -7.69B | -689M | 16.88B |
| shortTermNetDebtIssuance | - | - | - | 3.46B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -33.49B | -184.02M | -635M | -2.41B | - | - | - | - | - |
| commonDividendsPaid | - | -33.49B | -184.02M | -635M | -2.41B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -221M | -224M | -40.98M | -240M | -22.19B | -301M | -201M | -203M | -17.25B | -298M |
| netCashProvidedByFinancingActivities | -15.09B | -22.74B | 8.03B | 2.59B | -24.07B | 11.54B | -3.4B | -7.89B | -17.94B | 16.58B |