Is Woori Financial Group Inc. (WF) a Buy, Sell, or Hold?
Woori Financial Group Inc.
NYSE:WF
$63.26 USD
$0.9 (1.44%)
- Volume
- 78.13K
- Average Volume
- 169.33K
- Market Capitalization
- $15.35B
- P/E Ratio
- 7.51
- Dividend Yield
- 4.41%
- Price Target
- $
- Year High
- $84.71
- Year Low
- $48.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.38
WF Financial
| 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 | 4.12T | 25.75T | 23.7T | 17.39T | 12.51T | 11.25T | 12.43T | 11.49T | 10.57T | 9.75T |
| costOfRevenue | - | 14.84T | 13.77T | 6.84T | 3.44T | 4.31T | 5.06T | 4.36T | 4.12T | 4.33T |
| grossProfit | 4.12T | 10.91T | 9.93T | 10.55T | 9.07T | 6.94T | 7.37T | 7.13T | 6.46T | 5.42T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.02T | 3.83T | 3.9T | 3.57T | 3.33T | 3.19T | 3.49T | 3.13T | 3T |
| sellingAndMarketingExpenses | - | 211.59B | 215.79B | 214.2B | 145.63B | 140.77B | 131.48B | 115.99B | 112.79B | 124.27B |
| sellingGeneralAndAdministrativeExpenses | - | 4.23T | 4.05T | 4.11T | 3.71T | 3.47T | 3.32T | 3.61T | 3.24T | 3.13T |
| otherExpenses | - | 2.45T | 2.36T | 1.89T | 1.67T | 1.47T | 1.32T | 715.49B | 1.27T | 739.4B |
| operatingExpenses | - | 6.69T | 6.41T | 6T | 5.38T | 4.94T | 4.65T | 4.32T | 4.51T | 3.87T |
| costAndExpenses | - | 21.53T | 20.18T | 12.84T | 8.82T | 9.25T | 9.7T | 8.69T | 8.62T | 8.19T |
| netInterestIncome | 41.73T | 8.89T | 8.74T | 8.7T | 6.99T | 6T | 5.89T | 5.65T | 5.22T | 5.02T |
| interestIncome | 41.73T | 22.01T | 20.64T | 14.65T | 9.89T | 9.52T | 10.58T | 9.68T | 8.55T | 8.51T |
| interestExpense | - | 13.13T | 11.9T | 5.96T | 2.91T | 3.53T | 4.68T | 4.03T | 3.33T | 3.49T |
| depreciationAndAmortization | 1.25T | 1.16T | 993.18B | 929.31B | 791.9B | 535.55B | 505.72B | 272.55B | 235.8B | 252.03B |
| ebitda | 5.37T | 5.39T | 4.51T | 5.48T | 4.48T | 2.54T | 3.23T | 3.08T | 2.19T | 1.81T |
| ebit | 4.12T | 4.22T | 3.52T | 4.55T | 3.69T | 2T | 2.72T | 2.8T | 1.95T | 1.55T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.12T | 4.22T | 3.52T | 4.55T | 3.69T | 2T | 2.72T | 2.8T | 1.95T | 1.55T |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.12T | 4.22T | 3.52T | 4.55T | 3.69T | 2T | 2.72T | 2.8T | 1.95T | 1.55T |
| incomeTaxExpense | 871.18B | 1.05T | 890.56B | 1.18T | 924.77B | 486B | 685.45B | 753.22B | 419.42B | 275.86B |
| netIncomeFromContinuingOperations | 3.24T | 3.17T | 2.63T | 3.37T | 2.76T | 1.52T | 2.04T | 2.05T | 1.53T | 1.28T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.24T | 3.09T | 2.51T | 3.19T | 2.54T | 1.31T | 1.87T | 2.03T | 1.51T | 1.26T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.24T | 2.93T | 2.38T | 3.1T | 2.48T | 1.26T | 1.87T | 1.88T | 1.35T | 1.05T |
| eps | 12837.63 | 11847.09 | 9689.31 | 12573.27 | 10442.97 | 5226.66 | 8174.52 | 9059.58 | 5932.74 | 4652.19 |
| 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 | 26.36T | 27.28T | 30.56T | 34.22T | 20.61T | 9.99T | 6.39T | 6.75T | 6.91T | -15.95T |
| shortTermInvestments | 20.37T | 43.8T | 37.89T | 33.09T | 39.12T | 30.03T | 27.73T | 18.06T | 15.35T | - |
| cashAndShortTermInvestments | 46.73T | 71.08T | 68.45T | 67.3T | 59.73T | 40.02T | 34.12T | 24.81T | 22.26T | -15.95T |
| netReceivables | 12.47T | 13.91T | 17.31T | 12.81T | 14.67T | 11.23T | 11.77T | 14.3T | 14.19T | - |
| accountsReceivables | 7.54T | 6.41T | 9.06T | 5.44T | 6.85T | 3.81T | 5.65T | 4.86T | 4.46T | - |
| otherReceivables | 4.92T | 7.5T | 8.25T | 7.37T | 7.82T | 7.42T | 6.12T | 9.44T | 9.73T | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 491.46B | 554.52B | 440.23B | 387.1B | 250.85B | 199.08B | 213.32B | 179.6B | 148.61B | - |
| otherCurrentAssets | -12.96T | - | - | - | - | - | - | - | - | 34.49T |
| totalCurrentAssets | 46.73T | 85.55T | 86.2T | 80.5T | 74.66T | 51.45T | 46.11T | 39.29T | 36.6T | 34.49T |
| propertyPlantEquipmentNet | 7.6T | 7.34T | 6.48T | 5.74T | 4.96T | 4.4T | 3.36T | 2.45T | 2.48T | 2.46T |
| goodwill | 386.99B | 482.71B | 445.09B | 397.53B | 345.45B | 334.29B | 350.68B | 153.6B | 108.71B | 124.8B |
| intangibleAssets | 669.65B | 1.39T | 1.35T | 1.25T | 1.31T | 1.39T | 1.44T | 1.43T | 1.39T | - |
| goodwillAndIntangibleAssets | 1.06T | 1.87T | 1.79T | 1.65T | 1.66T | 1.73T | 1.79T | 1.58T | 1.5T | 124.8B |
| longTermInvestments | 532.9T | 419.69T | 399.27T | 384.84T | 355.08T | 330.88T | 301.39T | 284.96T | 258.2T | 579.59B |
| taxAssets | 413.65B | 72.94B | 93.37B | 109.3B | 31.13B | 46.09B | 39.54B | 59.64B | 280.13B | 232.01B |
| otherNonCurrentAssets | 12.75T | 11.23T | 4.16T | 7.64T | 10.8T | 10.57T | 9.28T | 12.1T | 17.24T | 272.8T |
| totalNonCurrentAssets | 554.73T | 440.21T | 411.8T | 399.97T | 372.53T | 347.63T | 315.87T | 301.16T | 279.7T | 276.2T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 601.46T | 525.75T | 498T | 480.47T | 447.18T | 399.08T | 361.98T | 340.45T | 316.3T | 310.68T |
| totalPayables | 9.57T | 7.25T | 10.19T | 6T | 7.03T | 4.03T | 6.13T | 5.41T | 4.69T | 8.48T |
| accountPayables | 8.06T | 7.25T | 10.19T | 6T | 7.03T | 4.03T | 6.13T | 5.41T | 4.69T | 8.48T |
| otherPayables | 1.51T | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.46T | 4.69T | 4.34T | 3.22T | 2.07T | 2.05T | 2.52T | 2.22T | 2.05T | 22.09B |
| shortTermDebt | 50.11T | 1.71T | 1.28T | 2.33T | 991.15B | 657.82B | 702.52B | 1.02T | 638.23B | 3.96T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -22.09B |
| taxPayables | - | 127.13B | 103.66B | 843.56B | 584.49B | 370.72B | 182.69B | 159.08B | 232.6B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 171.05B |
| otherCurrentLiabilities | -14.02T | 367.44T | 357.82T | 342.14T | 317.96T | 298.29T | 267.64T | 250.97T | 238.12T | 21.1T |
| totalCurrentLiabilities | 50.11T | 381.1T | 373.63T | 353.69T | 328.06T | 305.03T | 276.99T | 259.63T | 245.5T | 33.73T |
| longTermDebt | 44.08T | 81.58T | 74.75T | 70.75T | 68.62T | 57.87T | 50.8T | 48.64T | 45.92T | 41.95T |
| capitalLeaseObligationsNonCurrent | 325.74B | 527.09B | 334.46B | 319.16B | 343.21B | 407.43B | 419.04B | - | - | - |
| deferredRevenueNonCurrent | 354.79B | 407.52B | 390.46B | 351.63B | 291.15B | 254.7B | 224.84B | 204.03B | 180.66B | 171.05B |
| deferredTaxLiabilitiesNonCurrent | 504.83B | 858.82B | 470.31B | 31.8B | 169.84B | 160.25B | 134.32B | 18.16B | 22.68B | 22.02B |
| otherNonCurrentLiabilities | 471.93T | 25.38T | 15.04T | 23.71T | 20.89T | 8.63T | 7.92T | 10T | 4.1T | 217.83T |
| totalNonCurrentLiabilities | 517.2T | 108.76T | 90.98T | 95.16T | 90.32T | 67.33T | 59.49T | 58.87T | 50.23T | 259.98T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 325.74B | 527.09B | 334.46B | 319.16B | 343.21B | 407.43B | 419.04B | - | - | -22.09B |
| totalLiabilities | 567.31T | 489.86T | 464.61T | 448.85T | 418.38T | 372.36T | 336.49T | 318.49T | 295.73T | 293.71T |
| treasuryStock | -35.52B | -35.52B | -39.35B | -3.82B | -3.82B | - | - | - | - | -34.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.8T | 3.8T | 3.8T | 3.64T | 3.64T | 3.61T | 3.61T | 3.38T | 3.38T | 3.38T |
| retainedEarnings | 25.56T | 26.95T | 24.99T | 23.75T | 21.35T | 19.27T | 18.52T | 17.12T | 15.62T | 2.61T |
| additionalPaidInCapital | 933.44B | 934.1B | 935.56B | 682.38B | 682.38B | 626.11B | 626.3B | 285.89B | 285.88B | 286.33B |
| 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 | 3.23T | 3.17T | 2.63T | 3.37T | 2.76T | 1.52T | 2.04T | 2.05T | 1.53T | 1.28T |
| depreciationAndAmortization | 1.25T | 1.16T | 993.18B | 929.31B | 791.9B | 535.55B | 505.72B | 272.55B | 235.8B | 252.03B |
| deferredIncomeTax | 862.66B | 1.05T | 890.56B | 1.18T | 924.77B | 486B | 685.45B | 753.22B | 419.42B | 275.86B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.23T | -13.48T | -4.12T | 12T | -65.86B | -3.31T | -1.32T | 6.34T | -4.72T | 2.49T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.23T | -13.48T | -4.12T | 12T | -65.86B | -3.31T | -1.32T | 6.34T | -4.72T | 2.49T |
| otherNonCashItems | -923.65B | 1.96T | 1.23T | 1.15T | -613.34B | 520.89B | -33.93B | -258.87B | 559.34B | 609.71B |
| netCashProvidedByOperatingActivities | 13.64T | -6.13T | 1.62T | 18.62T | 3.8T | -248.38B | 1.87T | 9.16T | -1.98T | 4.91T |
| investmentsInPropertyPlantAndEquipment | -325.95B | -221.86B | -164.7B | -172.88B | -119.26B | -149.34B | -429.55B | -118.67B | -162.24B | -131.01B |
| acquisitionsNet | -898.59B | -672.62B | -829.83B | -724.78B | -1.64B | -313.06B | -296.81B | -134.97B | 203M | -132.3B |
| purchasesOfInvestments | -69.27T | -46.4T | -40.93T | -43.4T | -49.2T | -34.06T | -42.08T | -41.27T | -31.35T | -32.75T |
| salesMaturitiesOfInvestments | 60.59T | 47.47T | 39.96T | 37.34T | 38.63T | 33.21T | 34.4T | 30.54T | 33.57T | 28.96T |
| otherInvestingActivities | 20.09B | -212.73B | -290.35B | -12.07B | 24.92B | -140.98B | -182.21B | -92.66B | -171.96B | -168.48B |
| netCashProvidedByInvestingActivities | -9.88T | -34.3B | -2.25T | -6.97T | -10.67T | -1.46T | -8.59T | -11.07T | 1.88T | -4.23T |
| netDebtIssuance | 9.74T | 2.34T | -1.06T | 2.21T | 9.92T | 2.74T | 4.72T | 1.86T | 1.18T | 464.09B |
| longTermNetDebtIssuance | 9.74T | 2.34T | -1.06T | 2.21T | 9.92T | 2.74T | 4.72T | 1.86T | 1.18T | 464.09B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -150B | -131.86B | -135.05B | - | -3.76B | - | 575.94B | - | - | 239.9B |
| netCommonStockIssuance | -150B | -131.86B | -135.05B | - | -3.76B | - | 575.94B | - | - | 239.9B |
| commonStockIssuance | - | 4.83B | 23.12B | - | - | - | 760.1B | - | - | 549.9B |
| commonStockRepurchased | -150B | -136.7B | -158.16B | - | -3.76B | - | -184.16B | - | - | -310B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -927.3B | -878.33B | -978.38B | -655B | -368.36B | -505.59B | -437.63B | -336.64B | -336.64B | -168.32B |
| commonDividendsPaid | -927.3B | -878.33B | -978.38B | -655B | -368.36B | -505.59B | -437.63B | -336.64B | -336.64B | -168.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -977.66B | -88.79B | -690.81B | 365.51B | -467.96B | 129.94B | 1.31T | -6.05B | -907.28B | -202.61B |
| netCashProvidedByFinancingActivities | 7.69T | 1.25T | -2.86T | 1.92T | 9.08T | 2.37T | 6.17T | 1.52T | -61.1B | 333.06B |
| 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 | 847.94B | 535.47B | 6.5T | 6.25T | 6.23T | 6.33T | 6.58T | 6.51T | 6.33T | 6.29T |
| costOfRevenue | - | - | 3.72T | 3.36T | 3.49T | 3.78T | 3.79T | 3.63T | 3.64T | 4.1T |
| grossProfit | 847.94B | 535.47B | 2.77T | 2.89T | 2.74T | 2.54T | 2.79T | 2.88T | 2.69T | 2.2T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.09T | 1.06T | 1.05T | 1.19T | 954.85B | 957.61B | 947.91B | 1.08T |
| sellingAndMarketingExpenses | - | - | 45.25B | 38.64B | 25.6B | 67.2B | 54.14B | 41.86B | 24.09B | 95.8B |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.14T | 1.1T | 1.07T | 1.25T | 1.01T | 999.47B | 972B | 1.18T |
| otherExpenses | - | - | 103.98B | 607.88B | 800.95B | 657.22B | 584.38B | 635.09B | 577.77B | 898.66B |
| operatingExpenses | - | - | 1.24T | 1.7T | 1.87T | 1.91T | 1.59T | 1.63T | 1.55T | 2.08T |
| costAndExpenses | - | - | 4.97T | 5.06T | 5.36T | 5.7T | 5.38T | 5.26T | 5.19T | 6.17T |
| netInterestIncome | 2.3T | 10.5T | 2.22T | 2.26T | 2.25T | 2.27T | 2.22T | 2.2T | 2.2T | 2.14T |
| interestIncome | 5.4T | 10.5T | 5.37T | 5.11T | 5.31T | 5.6T | 5.53T | 5.42T | 5.47T | 5.42T |
| interestExpense | 3.09T | - | 3.15T | 2.85T | 3.05T | 3.32T | 3.31T | 3.22T | 3.27T | 3.28T |
| depreciationAndAmortization | - | 316.95B | 314.92B | 309.3B | 309.43B | 305.63B | 294.01B | 288.16B | 275.99B | 263.9B |
| ebitda | 847.94B | 852.42B | 1.84T | 1.5T | 1.17T | 936.91B | 1.49T | 1.54T | 1.42T | 386.04B |
| ebit | 847.94B | 535.47B | 1.53T | 1.19T | 864.6B | 631.28B | 1.2T | 1.25T | 1.14T | 122.14B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 847.94B | 535.47B | 1.53T | 1.19T | 864.6B | 631.28B | 1.2T | 1.25T | 1.14T | 122.14B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 847.94B | 535.47B | 1.53T | 1.19T | 864.6B | 631.28B | 1.2T | 1.25T | 1.14T | 122.14B |
| incomeTaxExpense | 209.03B | 176.84B | 237.55B | 246.74B | 210.04B | 177.21B | 283.73B | 285.39B | 305.05B | 27.18B |
| netIncomeFromContinuingOperations | 638.92B | 358.62B | 1.29T | 939.74B | 654.56B | 454.07B | 916.98B | 961.51B | 838.91B | 94.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 638.92B | 358.62B | 1.24T | 935.33B | 616.69B | 426.13B | 904.37B | 931.5B | 824B | 68.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 638.92B | 358.62B | 1.21T | 899.16B | 577.18B | 386.47B | 860.35B | 891.75B | 788.74B | 32.86B |
| eps | 2467.59 | 1411.29 | 4952.37 | 3675 | 2343 | 1567.83 | 3486 | 3618 | 3169.02 | 131.7 |
| 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 | 34.87T | 38.5T | 29.41T | 30.13T | 25.61T | 27.28T | 33.49T | 25.47T | 31.93T | 30.56T |
| shortTermInvestments | 81.75T | 83.5T | 74.23T | 39.37T | 43.01T | 43.8T | 36.7T | 38.88T | 35.99T | 37.89T |
| cashAndShortTermInvestments | 116.62T | 122T | 103.64T | 69.5T | 68.62T | 71.08T | 70.18T | 64.35T | 67.92T | 68.45T |
| netReceivables | 22.92T | 12.47T | 19.94T | 24.38T | 22.33T | 13.91T | 22.58T | 18.75T | 19.37T | 17.31T |
| accountsReceivables | 18.79T | 7.54T | 16.85T | 18.66T | 15.67T | 6.41T | 13.99T | 10.42T | 11.33T | 9.06T |
| otherReceivables | 4.13T | 4.92T | 3.09T | 5.72T | 6.67T | 7.5T | 8.6T | 8.33T | 8.04T | 8.25T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 606.48B | 491.46B | 456.66B | 583.72B | 613.09B | 554.52B | 607.42B | 431.6B | 468.19B | 440.23B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 140.15T | 134.96T | 124.04T | 94.46T | 91.57T | 85.55T | 93.38T | 83.53T | 87.76T | 86.2T |
| propertyPlantEquipmentNet | 9.83T | 7.6T | 7.59T | 7.19T | 7.27T | 7.34T | 7.27T | 7.06T | 6.6T | 6.48T |
| goodwill | - | 386.99B | - | - | - | 482.71B | 468.41B | 451.77B | 450.36B | 445.09B |
| intangibleAssets | 1.87T | 1.48T | 1.88T | 1.82T | 1.86T | 1.39T | 1.38T | 1.37T | 1.39T | 1.35T |
| goodwillAndIntangibleAssets | 1.87T | 1.86T | 1.88T | 1.82T | 1.86T | 1.87T | 1.85T | 1.82T | 1.84T | 1.79T |
| longTermInvestments | 447.09T | 436.77T | 432.88T | 411.31T | 415.63T | 419.69T | 424.1T | 411.98T | 406.2T | 399.27T |
| taxAssets | 365.58B | 413.65B | 485.67B | 53.72B | 34.65B | 72.94B | 69.08B | 49.9B | 49.43B | 93.37B |
| otherNonCurrentAssets | 13.29T | 19.85T | 20.08T | 19.28T | 16.34T | 11.23T | 17.05T | 4.35T | 2.33T | 4.16T |
| totalNonCurrentAssets | 472.44T | 466.5T | 462.92T | 439.65T | 441.13T | 440.21T | 450.33T | 425.25T | 417.01T | 411.8T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 612.59T | 601.46T | 586.96T | 534.11T | 532.7T | 525.75T | 543.71T | 508.78T | 504.77T | 498T |
| totalPayables | 21.83T | 9.57T | 19.04T | 19.5T | 17.08T | 7.25T | 15.35T | 11.55T | 12.76T | 10.19T |
| accountPayables | 20.32T | 8.06T | 17.67T | 19.5T | 17.08T | 7.25T | 15.35T | 11.55T | 12.76T | 10.19T |
| otherPayables | 1.51T | 1.51T | 1.37T | - | - | - | - | - | - | - |
| accruedExpenses | 4.23T | 4.46T | 4.72T | 4.72T | 4.62T | 4.69T | 5.02T | 4.59T | 4.31T | 4.34T |
| shortTermDebt | 5.2T | 7.17T | 3.27T | 4.96T | 2.02T | 1.71T | 1.62T | 1.13T | 1.41T | 1.28T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 604.38B | 260.51B | 127.13B | 336.85B | 145.89B | 76.78B | 103.66B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 373.17T | 377.31T | 370.75T | 370.17T | 369.15T | 367.44T | 383.58T | 359.68T | 355.49T | 357.82T |
| totalCurrentLiabilities | 404.42T | 398.51T | 397.78T | 399.34T | 392.88T | 381.1T | 405.58T | 376.95T | 373.97T | 373.63T |
| longTermDebt | 88.14T | 88.94T | 82.72T | 80.03T | 79.42T | 81.58T | 80.45T | 74.89T | 75.55T | 74.75T |
| capitalLeaseObligationsNonCurrent | 557.65B | 541.57B | 556.36B | 520.73B | 528.41B | 527.09B | 526.3B | 496.06B | 357.98B | 334.46B |
| deferredRevenueNonCurrent | 358.8B | 354.79B | 349.8B | 344.59B | 373.27B | 407.52B | 410.13B | 404.32B | 401.81B | 390.46B |
| deferredTaxLiabilitiesNonCurrent | 1.2T | 504.83B | 546.86B | 550.18B | 775.16B | 858.82B | 672.96B | 653.88B | 499.97B | 470.31B |
| otherNonCurrentLiabilities | 78T | 74.75T | 67.85T | 17.6T | 23.2T | 25.38T | 19.87T | 20.23T | 20.07T | 15.04T |
| totalNonCurrentLiabilities | 168.26T | 165.09T | 152.03T | 99.05T | 104.3T | 108.76T | 101.93T | 96.68T | 96.87T | 90.98T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 557.65B | 541.57B | 556.36B | 520.73B | 528.41B | 527.09B | 526.3B | 496.06B | 357.98B | 334.46B |
| totalLiabilities | 572.68T | 563.6T | 549.8T | 498.4T | 497.17T | 489.86T | 507.5T | 473.63T | 470.84T | 464.61T |
| treasuryStock | - | - | - | -185.52B | -61.16B | -35.52B | -35.52B | -35.52B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T | 3.8T |
| retainedEarnings | 28.8T | 28.79T | 28.65T | 27.73T | 26.98T | 26.95T | 26.64T | 25.92T | 25.16T | 24.99T |
| additionalPaidInCapital | 933.17B | 933.44B | 934.28B | 934.35B | 934.1B | 934.1B | 935.62B | 937.83B | 927.66B | 935.56B |
| 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 | 582.19B | 341.7B | 1.29T | 939.74B | 654.56B | 454.07B | 860.35B | 961.51B | 838.91B | 94.97B |
| depreciationAndAmortization | - | 316.95B | 314.92B | 309.3B | 309.43B | 305.63B | 294.01B | 288.16B | 275.99B | 263.9B |
| deferredIncomeTax | - | 168.33B | 237.55B | 246.74B | 210.04B | 177.21B | 283.73B | 285.39B | 305.05B | 27.18B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.41T | 10.65T | 3.72T | -3.58T | -1.57T | 1T | -5.08T | -7.05T | -2.36T | 6.15T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.41T | 10.65T | 3.72T | -3.58T | -1.57T | 1T | -5.08T | -7.05T | -2.36T | 6.15T |
| otherNonCashItems | 565.65B | 298.95B | -1.19T | -14.86B | -16.32B | -157.52B | 694.8B | 766.38B | 716.22B | -210.66B |
| netCashProvidedByOperatingActivities | 13.56T | 11.77T | 4.37T | -2.1T | -409.97B | 1.78T | -2.95T | -4.75T | -220.74B | 6.33T |
| investmentsInPropertyPlantAndEquipment | -93.63B | -206.31B | -8.53B | -89.55B | -21.56B | -47.77B | -82.05B | -55.22B | -36.82B | -79.51B |
| acquisitionsNet | -41.2B | -42.1B | -876.02B | 174.48B | -154.95B | -187.72B | -169.1B | -160.78B | -147.1B | -206.01B |
| purchasesOfInvestments | -18.7T | -24.89T | -18.04T | -13.81T | -12.53T | -15.78T | -8.37T | -11.53T | -10.71T | -10.31T |
| salesMaturitiesOfInvestments | 19.78T | 14.06T | 16.19T | 17.21T | 13.13T | 10.24T | 13.52T | 10.25T | 13.45T | 9.87T |
| otherInvestingActivities | -9.53T | 31.04B | -11.08B | 35.17B | -35.04B | -14.68B | -118.08B | -8.43B | -79.46B | -83.73B |
| netCashProvidedByInvestingActivities | -8.59T | -11.05T | -2.75T | 3.53T | 391.53B | -5.79T | 4.78T | -1.51T | 2.47T | -810.96B |
| netDebtIssuance | -2.82T | 8.25T | -2.21T | 4.93T | -1.23T | -2.62T | 6.58T | -215.29B | -1.4T | -536.18B |
| longTermNetDebtIssuance | -2.81T | 8.25T | -2.21T | 4.93T | -1.23T | -2.62T | 6.58T | -215.29B | -1.4T | -536.18B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -106.12B | - | -140M | -129.19B | -20.67B | -1M | - | 4.78B | -136.64B | -1.23B |
| netCommonStockIssuance | -106.12B | - | -140M | -129.19B | -20.67B | -1M | - | 4.78B | -136.64B | -1.23B |
| commonStockIssuance | - | - | - | - | - | -13M | - | 4.78B | 70M | 10.66B |
| commonStockRepurchased | -106.12B | - | -140M | -129.19B | -20.67B | 12M | - | - | -136.71B | -11.89B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -146.2B | -146.2B | - | - | -133.11B | -133.11B | - | - | -134.58B |
| commonDividendsPaid | - | -146.2B | -146.2B | - | - | -133.11B | -133.11B | - | - | -134.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.21T | 138.9B | -453.75B | -853.87B | -443.83B | -925.82B | 233.45B | -319.12B | 310.59B | 52.74B |
| netCashProvidedByFinancingActivities | -10.14T | 8.24T | -2.81T | 3.95T | -1.69T | -3.68T | 6.68T | -529.64B | -1.23T | -619.25B |