Is TBC Bank Group Plc (TBCCF) a Buy, Sell, or Hold?
OTC : TBCCF
TBC Bank Group Plc
$58.81 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 207
- Market Capitalization
- $3.24B
- P/E Ratio
- 1.81
- Dividend Yield
- 5.20%
- Price Target
- Year High
- $69.02
- Year Low
- $52.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
TBCCF 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 | 6.19B | 2.62B | 2.2B | 3.21B | 1.48B | 1.17B | 1.14B | 1.08B | 847.64M | 677.2M |
| costOfRevenue | 2.72B | - | 904K | 1.08B | - | - | - | -96000 | -3.6M | -64000 |
| grossProfit | 3.47B | 2.62B | 2.19B | 2.13B | 1.48B | 1.17B | 1.14B | 1.08B | 851.24M | 677.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 271.34M | 217.41M | 149.08M | 124.19M | 84.01M | 66.05M | 74.84M | 64.23M | 58.8M | 64.1M |
| sellingAndMarketingExpenses | 107.59M | 86.74M | 72.72M | 45.08M | 32.52M | 21.98M | 25.25M | 31.85M | 20.45M | 15.68M |
| sellingGeneralAndAdministrativeExpenses | 378.93M | 304.15M | 221.8M | 169.27M | 117.05M | 88.03M | 100.09M | 96.08M | 79.26M | 79.77M |
| otherExpenses | 1.42B | 750.56M | 896.61M | 718.28M | 442.41M | 349.02M | 328.23M | -18.33M | -15.5M | -10.72M |
| operatingExpenses | 1.79B | 1.05B | 841.85M | 887.55M | 559.46M | 477.5M | 470.42M | 422.29M | 359.4M | 314.98M |
| costAndExpenses | 4.52B | 1.05B | 842.01M | 1.96B | 588.28M | 477.5M | 470.42M | 422.38M | 355.8M | 314.91M |
| netInterestIncome | 2.36B | 1.83B | 1.55B | 1.26B | 974.59M | 814.48M | 772.98M | 778.02M | 604.02M | 490.45M |
| interestIncome | 4.7B | 3.69B | 2.95B | 2.33B | 1.89B | 1.67B | 1.44B | 1.28B | 1.03B | 766.43M |
| interestExpense | 2.34B | 1.86B | 1.4B | 1.04B | 911.27M | 853.52M | 663.86M | 506.21M | 429.92M | 275.97M |
| depreciationAndAmortization | 81.83M | 145.29M | 115.98M | 101.2M | 79.89M | 68.39M | 59.48M | 45.74M | 37.26M | 28.08M |
| ebitda | 1.76B | 1.69B | 1.45B | 1.35B | 1B | - | - | - | - | - |
| ebit | 1.68B | 1.54B | -115.98M | 1.25B | -79.89M | -68.39M | -59.48M | -45.74M | -37.26M | -28.08M |
| nonOperatingIncomeExcludingInterest | 573.05K | 1.72B | - | - | - | 442.91M | 658.13M | 570.75M | 437.15M | 361.14M |
| operatingIncome | 1.68B | 1.57B | 1.35B | 1.25B | 921.36M | 314.37M | 583.08M | 1.01B | 819.08M | 592.54M |
| totalOtherIncomeExpensesNet | -573.05K | -25.98M | -19.05M | -17.63M | -23.24M | -55.41M | -13.12M | -14.81M | -5.2M | -17.37M |
| incomeBeforeTax | 1.68B | 1.54B | 1.33B | 1.25B | 921.36M | 319.11M | 585.52M | 510.2M | 394.68M | 315.68M |
| incomeTaxExpense | 253.4M | 236.45M | 193.86M | 243.2M | 112.36M | -3.38M | 45.18M | 72.76M | 34.75M | 17.42M |
| netIncomeFromContinuingOperations | 1.42B | 1.31B | 1.14B | 1B | 809M | 322.49M | 540.34M | 437.44M | 359.93M | 298.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 573.05K | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4B | 1.28B | 1.12B | 995.21M | 800.78M | 317.75M | 537.9M | 435.08M | 354.41M | 299.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2000 | - | 1.02M |
| bottomLineNetIncome | 1.4B | 1.28B | 1.12B | 995.21M | 800.78M | 317.75M | 537.9M | 435.08M | 354.41M | 298.13M |
| eps | 25.27 | 23.41 | 20.58 | 18.2 | 14.7 | 5.84 | 9.83 | 8.07 | 6.7 | 4.4 |
| 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 | 4.71B | 5.67B | 5.39B | 5.95B | 3.89B | 3.78B | 2.63B | 2.64B | 2.5B | 1.96B |
| shortTermInvestments | - | 140.06M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.71B | 5.81B | 5.39B | 5.95B | 3.89B | 3.78B | 2.63B | 2.64B | 2.5B | 1.96B |
| netReceivables | - | 143.78M | 102.9M | 55.93M | 117.03M | 13.55M | 33.32M | 81.15M | 76.67M | 71.8M |
| accountsReceivables | - | 143.78M | 102.9M | 55.93M | 120.98M | 13.55M | 33.32M | 81.15M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 76.67M | 71.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 312.79M | 141.06M | - | 125.93M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.71B | 6.27B | 5.63B | 6.22B | 4.14B | 3.8B | 2.66B | 2.72B | 2.58B | 2.03B |
| propertyPlantEquipmentNet | 890.38M | 752.34M | 633.42M | 555.51M | 463.02M | 426.88M | 445.43M | 367.5M | 366.91M | 314.03M |
| goodwill | 79.15M | 59.96M | 59.96M | 59.96M | 59.96M | 59.96M | 61.56M | 31.29M | 28.66M | 28.66M |
| intangibleAssets | 758.57M | 589.07M | 471.38M | 383.2M | 319.96M | 239.52M | 167.6M | 109.22M | 83.49M | 60.96M |
| goodwillAndIntangibleAssets | 837.73M | 649.03M | 531.35M | 443.16M | 379.93M | 299.49M | 229.16M | 140.51M | 112.15M | 89.62M |
| longTermInvestments | 36.23B | 174.76M | 3.65B | 3.2B | 2.45B | 2.79B | 2.14B | 1.83B | 1.25B | 898.29M |
| taxAssets | 5.25M | 3.15M | - | - | - | - | - | 2.04B | - | - |
| otherNonCurrentAssets | 2.08B | 32.31B | 24.39B | -4.2B | 19.29B | -3.52B | -2.82B | -2.19B | -1.73B | -1.3B |
| totalNonCurrentAssets | 40.04B | 33.89B | 29.2B | 4.2B | 3.29B | 3.52B | 2.82B | 2.19B | 1.73B | 1.3B |
| otherAssets | - | - | - | 18.61B | 17.21B | 15.26B | 12.93B | 10.62B | 8.65B | 7.43B |
| totalAssets | 43.83B | 40.16B | 32.96B | 29.03B | 24.48B | 22.58B | 18.41B | 15.53B | 12.97B | 10.77B |
| totalPayables | 273.95M | 187.1M | 207.53M | 80.26M | 58.95M | 853K | 49.31M | 62.96M | 56.69M | 47.98M |
| accountPayables | 151.98M | 179.43M | 121.68M | 73.08M | 58.95M | - | 36.95M | 43.42M | 42.06M | 28.68M |
| otherPayables | 121.98M | 7.66M | 85.85M | 7.18M | 104.7M | 13.55M | 12.36M | 19.54M | 14.63M | 19.3M |
| accruedExpenses | - | - | - | - | 94.8M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.66M | 85.85M | 1.65M | 86.76M | 853K | 1.63M | 63000 | 447K | 2.58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.76B | 23.88B | 21.27B | -7.18M | 18.02B | 40.51M | -12.36M | -19.54M | -14.63M | -19.3M |
| totalCurrentLiabilities | 5.03B | 24.06B | 21.39B | 73.08M | 18.08B | 41.36M | 36.95M | 43.42M | 42.06M | 28.68M |
| longTermDebt | 10.29B | 6.13B | 4.67B | - | 2.42B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.68M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.16B | 4.23B | 1.96B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 37.5B | 10.36B | 6.76B | 73.08M | 2.4B | 2.23B | 1.86B | 3.54B | 447.48M | 391.89M |
| otherLiabilities | - | - | - | 24.92B | 18.36B | 17.37B | 13.86B | 9.74B | 10.59B | 8.77B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.5B | 34.42B | 28.14B | 25.07B | 21.02B | 19.64B | 15.76B | 13.32B | 11.08B | 9.19B |
| treasuryStock | -88.87M | -66.98M | -75.61M | -33.44M | -25.49M | -33.41M | -27.52M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.72M | 1.69M | 1.68M | 1.68M | 1.68M | 1.68M | 1.65M | 1.6M | 1.58M |
| retainedEarnings | 6.46B | 5.29B | 4.43B | 3.74B | 3.01B | 2.28B | 1.95B | 1.52B | 1.23B | 955.17M |
| additionalPaidInCapital | 410.08M | 411.09M | 295.6M | 269.94M | 283.43M | 283.43M | 283.43M | 796.85M | 714.65M | 677.21M |
| 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 | 1.4B | 1.28B | 1.12B | 995.21M | 800.78M | 317.75M | 537.9M | 435.08M | 354.41M | 299.14M |
| depreciationAndAmortization | - | 145M | 116.33M | 101.2M | 79.89M | 68.39M | 59.48M | 45.74M | 26.83M | 21.1M |
| deferredIncomeTax | - | - | - | 2.48B | 2.61B | 1.35B | 2.03B | - | - | - |
| stockBasedCompensation | - | 30.96M | 33.21M | 26.28M | 22.12M | 18.5M | 33.86M | 20.09M | 15.66M | 22.05M |
| changeInWorkingCapital | -178.66M | -4.93B | -3.3B | -2.48B | -2.61B | -1.35B | -2.03B | -2.1B | -1.65B | -1.43B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -178.66M | -4.93B | -3.3B | -2.48B | -2.61B | -1.35B | -2.03B | -2.1B | -1.65B | -1.43B |
| otherNonCashItems | -225.53M | -49.64M | 472.57M | 2.38B | 143.68M | 99.32M | -1.79B | -511.13M | -192.04M | -236.04M |
| netCashProvidedByOperatingActivities | 995.71M | -3.52B | -1.86B | 3.5B | 1.05B | 503.97M | -1.16B | -76.05M | 162.37M | 63.1M |
| investmentsInPropertyPlantAndEquipment | -386.23M | -340.24M | -263.24M | -226.4M | -163.22M | -164.38M | -120.33M | -89.26M | -114.38M | -50.69M |
| acquisitionsNet | 4.62M | - | - | -1.83M | 39.82M | 694K | -36.3M | 809K | -273K | -91.4M |
| purchasesOfInvestments | -5.99B | - | -1.87B | -2.68B | -845.07M | -1.4B | -2.4B | -1.11B | -867.47M | -436.22M |
| salesMaturitiesOfInvestments | 4.89B | - | 1.5B | 1.48B | 1.46B | 866.59M | 2.06B | 586.01M | 588.13M | 481.1M |
| otherInvestingActivities | 426.7M | -2.01B | 12.59M | 22.93M | 44.46M | 17.14M | 26.56M | 43.33M | 21.01M | 9.09M |
| netCashProvidedByInvestingActivities | -1.06B | -2.35B | -617.41M | -1.4B | 540.27M | -683.31M | -469.26M | -572.56M | -372.99M | -88.12M |
| netDebtIssuance | 2.93M | 3.29B | 531.1M | 714.29M | -1.3B | 817.42M | 1.48B | 448.32M | 718.92M | 283.46M |
| longTermNetDebtIssuance | 2.93M | 3.29B | 531.1M | 714.29M | -1.3B | 817.42M | 1.48B | 448.32M | 718.92M | 283.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -108.51M | -70.66M | -58.99M | -65.11M | - | -25.49M | -27.52M | - | 29000 | - |
| netCommonStockIssuance | -108.51M | -70.66M | -58.99M | -65.11M | - | -25.49M | -27.52M | - | 29000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 29000 | 1.05B |
| commonStockRepurchased | -108.51M | -70.66M | -58.99M | -65.11M | - | -25.49M | -27.52M | - | - | -3.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -488.45M | -275.02M | -279.25M | -238.98M | -81.77M | -1.34M | -91.93M | -85.48M | -67.93M | -54.56M |
| commonDividendsPaid | -488.45M | -275.02M | -279.25M | -238.98M | -81.77M | -1.34M | -91.93M | -85.48M | -67.93M | -54.56M |
| preferredDividendsPaid | - | - | - | - | -5.95M | - | - | - | - | - |
| otherFinancingActivities | -24.45M | 2.14B | -110.12M | 24.57M | -12.82M | 1.42B | -6.45M | 1.37B | 1.33B | -3.5M |
| netCashProvidedByFinancingActivities | -618.48M | 5.08B | 82.74M | 434.77M | -1.41B | 730.93M | 1.39B | 362.84M | 629.24M | 227.31M |
| 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 | 1.55B | 1.68B | 1.6B | 1.38B | 1.31B | 706.88M | 698.38M | 646.23M | 649.09M | 651.61M |
| costOfRevenue | 675.82M | 691.56M | 717.01M | 563.13M | 538.53M | - | - | - | - | - |
| grossProfit | 876.7M | 985.91M | 884.13M | 820.88M | 774.07M | 706.88M | 698.38M | 646.23M | 649.09M | 651.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 180.48M | 175.44M | 168.54M | 109.89M | 104.34M | -30.36M | 93.46M | 85.31M | 69M | -34.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | 86.74M | 186.74M | - | 78000 | 72.72M |
| sellingGeneralAndAdministrativeExpenses | 180.48M | 175.44M | 168.54M | 109.89M | 104.34M | 56.38M | 280.21M | 85.31M | 69.08M | 37.96M |
| otherExpenses | 296.68M | 329.96M | 290.17M | 308.69M | 301.96M | 231.81M | 241.73M | 202.69M | 205.84M | 276.35M |
| operatingExpenses | 477.16M | 505.41M | 458.71M | 418.58M | 406.3M | 288.18M | 280.21M | 288M | 274.84M | 270.78M |
| costAndExpenses | 1.15B | 1.2B | 1.18B | 981.72M | 944.83M | 288.18M | 280.21M | 256.57M | 230.11M | 237.7M |
| netInterestIncome | 611.7M | 629.32M | 611.99M | 581.8M | 533.21M | 437.43M | 492.56M | 458.11M | 442.84M | 358.72M |
| interestIncome | 1.19B | 1.26B | 1.22B | 1.14B | 1.07B | 1.02B | 958.19M | 878.55M | 840.35M | 810.43M |
| interestExpense | 582.57M | 629.03M | 610.06M | 563.13M | 538.53M | 580M | 465.63M | 420.44M | 397.51M | 451.7M |
| depreciationAndAmortization | - | 45.73M | - | 40.92M | 38.65M | 38.08M | 37.49M | 35.61M | 34.11M | 28.74M |
| ebitda | 399.55M | 480.51M | 425.42M | 443.22M | 406.42M | - | 455.66M | 425.9M | 377.29M | 366.04M |
| ebit | 399.55M | 480.51M | 425.42M | 402.29M | 367.77M | -38.08M | 418.17M | 390.29M | 343.18M | -28.74M |
| nonOperatingIncomeExcludingInterest | - | -147.8K | - | - | - | 456.77M | - | - | - | - |
| operatingIncome | 408.94M | 480.36M | 425.42M | 402.29M | 367.77M | 418.7M | 418.17M | 389.66M | 343.54M | 337.3M |
| totalOtherIncomeExpensesNet | - | 147.8K | -280.12K | -112.62K | -50700 | -26.25M | - | 628K | -362K | -17.63M |
| incomeBeforeTax | 408.94M | 480.51M | 425.7M | 402.29M | 367.77M | 392.45M | 418.17M | 390.29M | 343.18M | 337.3M |
| incomeTaxExpense | 44.2M | 91.05M | 57.14M | 56.02M | 49.26M | 57.85M | 70.91M | 60.99M | 46.71M | 45.86M |
| netIncomeFromContinuingOperations | 364.74M | 389.46M | 368.56M | 346.28M | 318.51M | 334.6M | 347.26M | 329.3M | 296.47M | 291.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -147.8K | - | - | - | - | - | - | - | - |
| netIncome | 360.15M | 382.47M | 359.79M | 340.86M | 316.55M | 326.76M | 339.89M | 324.6M | 292.8M | 287.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 360.15M | 382.47M | 359.79M | 340.86M | 316.55M | 326.76M | 339.89M | 324.6M | 292.8M | 287.7M |
| eps | 6.54 | 6.95 | 6 | 6.13 | 5.72 | 5.85 | 6.16 | 5.92 | 5.31 | 1.55 |
| 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 | 5.01B | 4.71B | 6.35B | 5.91B | 5.88B | 5.67B | 7.12B | 5.22B | 4.73B | 5.39B |
| shortTermInvestments | - | - | - | - | 228.04M | 140.06M | - | - | - | - |
| cashAndShortTermInvestments | 5.01B | 4.71B | 6.35B | 5.91B | 6.11B | 5.81B | 7.12B | 5.22B | 4.73B | 5.39B |
| netReceivables | - | - | - | - | - | 143.78M | - | - | - | 102.9M |
| accountsReceivables | - | - | - | - | - | 143.78M | - | - | - | 102.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 11.55M | 22.49M | 312.79M | 84.14M | - | 5.45M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.01B | 4.71B | 6.35B | 5.92B | 6.13B | 6.27B | 7.21B | 3.69B | 4.73B | 5.48B |
| propertyPlantEquipmentNet | - | 890.38M | - | 786.2M | - | 752.34M | - | 669.16M | 644.58M | 633.42M |
| goodwill | 79.52M | 79.15M | 79.09M | 59.96M | 59.96M | 59.96M | 59.96M | 59.96M | 59.96M | 59.96M |
| intangibleAssets | 797.73M | 758.57M | 713.01M | 662.92M | 623.76M | 589.07M | 555.08M | 529.42M | 489.44M | 471.38M |
| goodwillAndIntangibleAssets | 877.25M | 837.73M | 792.1M | 722.88M | 683.72M | 649.03M | 615.04M | 589.39M | 549.41M | 531.35M |
| longTermInvestments | 37.01B | 36.23B | 34.63B | 27.2B | 26.86B | 174.76M | 24.4B | 4.52B | 3.49M | 42.43M |
| taxAssets | 12.12M | 5.25M | 4.49M | 4.25M | 3.6M | 3.15M | 920K | - | 4.37M | - |
| otherNonCurrentAssets | 1.77B | 2.05B | 1.7B | 7.33B | 6.55B | 32.31B | 5.75B | 30.83B | 27.33B | 26.12B |
| totalNonCurrentAssets | 39.67B | 39.12B | 37.13B | 36.04B | 34.09B | 33.89B | 30.77B | 36.62B | 28.53B | 27.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | 22.67B |
| totalAssets | 44.68B | 43.83B | 43.48B | 41.96B | 40.23B | 40.16B | 37.97B | 35.78B | 33.26B | 32.96B |
| totalPayables | 45.75M | 273.95M | - | 23.42M | 1.44M | 187.1M | 27.73M | 4.35M | 11.95M | 121.68M |
| accountPayables | - | - | - | - | - | 179.43M | - | - | - | 121.68M |
| otherPayables | 45.75M | 121.98M | - | 23.42M | 1.44M | 7.66M | 27.73M | 4.35M | 11.95M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 33.14M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 23.42M | 1.44M | 7.66M | 27.73M | 4.35M | 11.95M | 85.85M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -45.75M | 26.56B | - | 24.69B | 30.28B | 23.88B | 28.44B | 22.54B | 24.54B | 21.27B |
| totalCurrentLiabilities | - | - | - | 24.72B | 30.28B | 24.06B | 28.47B | 22.54B | 24.54B | 21.39B |
| longTermDebt | 10.15B | 10.29B | 10.51B | 6.8B | 2.65B | 6.13B | 2.76B | 5.48B | 2.65B | 4.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.88M | 59.68M | 52.26M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.96B | 27.16B | 26.81B | 4.57B | 1.57B | 4.23B | 1.32B | 2.68B | 1.21B | - |
| totalNonCurrentLiabilities | 38.15B | 37.5B | 37.37B | 11.37B | 4.22B | 10.36B | 4.07B | 8.17B | 3.87B | 4.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 23.26B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.15B | 37.5B | 37.37B | 36.09B | 34.51B | 34.42B | 32.54B | 30.7B | 28.41B | 28.14B |
| treasuryStock | -76.5M | -88.87M | -53M | -49.86M | -50.42M | -66.98M | -66.98M | -66.98M | -45.68M | -75.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71M | 1.7M | 1.71M | 1.72M | 1.72M | 1.72M | 1.71M | 1.69M | 1.69M | 1.69M |
| retainedEarnings | 6.22B | 6.06B | 5.8B | 5.59B | 5.29B | 5.29B | 5B | 4.8B | 4.47B | 4.43B |
| additionalPaidInCapital | 411.98M | 410.08M | 409.75M | 411.09M | 411.09M | 411.09M | 345.91M | 292.73M | 295.6M | 295.6M |
| 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 | 360.15M | 380.41M | 359.52M | 340.86M | 316.55M | 326.76M | 339.89M | 324.6M | 292.8M | 287.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 40.16M | - | 21.72M | - | 16.91M | - | 14.05M | - | 33.21M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -360.15M | -420.57M | -359.52M | -362.58M | -316.55M | -343.67M | -339.89M | -338.64M | -292.8M | -320.91M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 17.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |