Is Banco Bradesco S.A. (BBDO) a Buy, Sell, or Hold?
NYSE : BBDO
Banco Bradesco S.A. — Financials
$3.29 USD
$0.04 (1.23%)
- Volume
- 364.03K
- Average Volume
- 78.57K
- Market Capitalization
- $34.79B
- P/E Ratio
- 8.57
- Dividend Yield
- 7.49%
- Price Target
- Year High
- $3.80
- Year Low
- $2.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.33
BBDO 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 | 62.49B | 4.08B | 60.62B | 68000 | 26000 | 40.05B | 6300 | 62.63B | 80.15B | 74.64B |
| costOfRevenue | 40.86B | - | - | 36000 | 15000 | 15000 | 12800 | 17000 | 79.3B | 82.17B |
| grossProfit | 21.62B | 4.08B | - | 32000 | 11000 | -15000 | -6500 | -17000 | -79.3B | -82.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.23B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 5.75B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.98B | - | - | - | - | - | - | - | - | - |
| otherExpenses | -26.73B | - | - | - | - | - | 35700 | - | -97.1B | -95.82B |
| operatingExpenses | 18.25B | - | - | - | - | - | 35700 | - | -97.1B | -95.82B |
| costAndExpenses | 59.11B | - | - | - | - | - | 48500 | - | -17.8B | -13.65B |
| netInterestIncome | 73.27B | - | - | - | - | - | - | - | - | - |
| interestIncome | 267.11B | - | - | - | - | - | - | - | - | - |
| interestExpense | 193.84B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.06B | - | - | 35000 | 14000 | 14000 | - | 16000 | 4.57B | - |
| ebitda | 28.09B | 4.08B | 3.24B | 4.45B | 8.82B | -1.55B | 4.46B | 6.62B | 11.3B | 7.94B |
| ebit | 21.02B | 4.08B | 3.24B | 4.45B | 8.82B | -1.55B | 4.46B | 6.62B | 6.73B | 7.94B |
| nonOperatingIncomeExcludingInterest | 387.1M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.76B | 4.08B | 3.24B | 4.45B | 8.82B | -1.55B | -42200 | 6.62B | 17.8B | 7.94B |
| totalOtherIncomeExpensesNet | -387.1M | -5.03B | -1.2B | 316.93M | -2.74B | 2.53B | 63700 | -66.95M | 4.22B | -150.44M |
| incomeBeforeTax | 3.38B | -949.66M | 2.04B | 4.77B | 6.09B | 987.05M | 21500 | 6.55B | 22.03B | 7.79B |
| incomeTaxExpense | -519.1M | -4.2B | -859.76M | 612.8M | 1.76B | -2.26B | -1.66B | 1.28B | 1.61B | 3.44B |
| netIncomeFromContinuingOperations | 3.9B | 3.25B | 2.9B | 4.15B | 4.33B | 3.25B | 5.76B | 5.26B | 4.66B | 4.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 387.1M | - | - | - | - | - | - | - | - | - |
| netIncome | 4.24B | 3.2B | 2.85B | 21.22B | 23.17B | - | 21500 | 7000 | 22.75B | 20.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.24B | 3.2B | 2.85B | 4.11B | 4.29B | 3.21B | 5.72B | 5.22B | 4.59B | 4.33B |
| eps | 0.4 | 0.3 | 0.27 | 0.38 | 0.37 | 0.3 | 0.53 | 0.49 | 0.43 | 0.4 |
| 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 | 27.47B | - | - | 5000 | 18000 | - | - | - | - | 72.55B |
| shortTermInvestments | 19.06B | - | - | - | - | - | - | - | - | 113.12B |
| cashAndShortTermInvestments | 46.53B | - | - | 5000 | 18000 | - | - | - | - | 185.67B |
| netReceivables | 5.9B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 5.9B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.08B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -961.87M | 42.38B | 60.33B | - | - | - | - | - | - | - |
| totalCurrentAssets | 56.55B | 42.38B | 60.33B | 5000 | 18000 | - | - | - | - | 185.67B |
| propertyPlantEquipmentNet | 1.72B | 1.65B | 2.29B | 14000 | 27000 | 14.07B | 14.66B | 8.83B | 8.43B | 8.4B |
| goodwill | 1.21B | 1.09B | 1.36B | 1.24B | 1.09B | 781.65M | 964.2M | 1.51B | 2.22B | 3.03B |
| intangibleAssets | 3.49B | 2.75B | 3.19B | 2.32B | 1.59B | 1.58B | 1.9B | 2.08B | 2.37B | 2B |
| goodwillAndIntangibleAssets | 4.7B | 3.84B | 4.55B | 15000 | 28000 | 14.67B | 14.72B | 16.13B | 16.18B | 15.8B |
| longTermInvestments | 336.77B | - | - | 13000 | 26000 | 7.39B | 7.64B | 8.13B | 8.26B | 7B |
| taxAssets | 20.3B | 16.48B | 19.05B | 84.21B | 78.74B | 76.98B | 59.57B | 48.68B | 43.73B | 45.12B |
| otherNonCurrentAssets | -363.48B | -21.98B | -25.89B | 285.89B | 274.21B | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 42000 | 81000 | 113.11B | 96.59B | 81.76B | 76.6B | 76.31B |
| otherAssets | 368.71B | 292.6B | 336.48B | - | - | 635.81B | 367.25B | 580.39B | 518.31B | 930.04B |
| totalAssets | 425.26B | 334.98B | 396.81B | 339.46B | 300.82B | 748.92B | 337.87B | 332.14B | 365.16B | 362.43B |
| totalPayables | 62.08B | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 62.08B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.4B | 70.02B | 66.76B | 222.69B | 59.5B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 2.13B |
| deferredRevenue | - | - | - | 18000 | 31000 | - | - | - | - | 232.75B |
| otherCurrentLiabilities | -62.08B | 37.36B | 46.79B | 108.24B | 115.37B | 114.99B | 130.82B | 132.62B | 169.75B | 2.13B |
| totalCurrentLiabilities | 80.4B | 107.38B | 113.55B | 108.24B | 115.37B | 114.99B | 130.82B | 132.62B | 169.75B | 234.88B |
| longTermDebt | 63.55B | 39.74B | 60.82B | 344.63B | 234.28B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 459.23M | 375.36M | 542.6M | 680.55M | 836.89M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 345.99M | 269.46M | 330.93M | 1.63B | 208.04M | 1.25B | 1.08B | 1.15B | 1.22B | 1.76B |
| otherNonCurrentLiabilities | 247.85B | -40.38B | -61.69B | 419.68B | 382.85B | - | - | - | - | 849.91B |
| totalNonCurrentLiabilities | 312.21B | - | - | - | - | 1.25B | 1.08B | 1.15B | 1.22B | 851.67B |
| otherLiabilities | - | 200.26B | 248.88B | 200.92B | 158.48B | 163.51B | 173.63B | 168.1B | 161.94B | - |
| capitalLeaseObligations | 459.23M | 375.36M | 542.6M | 680.55M | 836.89M | - | - | - | - | - |
| totalLiabilities | 392.61B | 307.64B | 362.42B | 309.16B | 273.85B | 278.5B | 304.45B | 300.72B | 331.69B | 1.09T |
| treasuryStock | -30.77M | -92.06M | - | -42.5M | -119.7M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.89B | 14.1B | 17.93B | 16.5B | 14.92B | - | - | - | - | - |
| retainedEarnings | 16.53B | 13.28B | - | - | - | - | - | - | - | 4.91B |
| additionalPaidInCapital | 12.86M | 11.41M | 14.51M | 13.35M | 12.66M | - | - | - | - | - |
| 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 | 4.24B | 3.2B | 2.85B | 4.11B | 4.29B | 1.72B | 5.72B | 5.22B | 4.59B | 4.33B |
| depreciationAndAmortization | - | - | - | 5.66B | - | 5.92B | - | - | 4.57B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.33B | 10.39B | 13.18B | 928.44M | 4.05B | 41.17B | -4.53B | -9.17B | -448.05M | 7.94B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25.33B | 10.39B | 13.18B | 928.44M | 4.05B | 41.17B | -4.53B | -9.17B | -448.05M | 7.94B |
| otherNonCashItems | 17.52B | 18.53B | 20.74B | 18.64B | 11.43B | -1.56B | 4.35B | 15.15B | 15.55B | 18.29B |
| netCashProvidedByOperatingActivities | 47.08B | 32.12B | 36.77B | 29.34B | 19.78B | 47.25B | 5.54B | 11.19B | 24.26B | 30.55B |
| investmentsInPropertyPlantAndEquipment | -2.08B | -1.49B | -1.83B | -2.44B | -817.27M | - | - | - | - | -1.48B |
| acquisitionsNet | 403.74M | 184.3M | 381.55M | -623.97M | 156.22M | -3.17B | - | -442.12M | - | - |
| purchasesOfInvestments | -70.84B | -29.46B | -39.05B | -234.53B | -40.46B | - | - | - | - | -48.33B |
| salesMaturitiesOfInvestments | 41.79B | 26.66B | 30.76B | -360.22M | 32.37B | 100.42M | - | - | -270.98M | 35.62B |
| otherInvestingActivities | -47.5B | -34.91B | -29.4B | -17.42B | -34.42B | 23.54B | -16.17B | -34.04B | -17.96B | 2.51B |
| netCashProvidedByInvestingActivities | -78.23B | -39.01B | -39.14B | -17.78B | -43.17B | 20.46B | -16.17B | -34.49B | -18.23B | -11.68B |
| netDebtIssuance | 7.45B | 314.19M | 3.16B | 8.22B | 3.4B | - | -3.88B | -9.9B | -16.95B | -428.49M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -787.85M | 1.52B | -2.79B | -4.74B |
| shortTermNetDebtIssuance | 7.45B | 314.19M | 3.16B | 8.22B | 3.4B | - | -3.09B | -11.42B | -14.16B | 4.31B |
| netStockIssuance | -39.85M | -105.5M | - | -43.45M | -123.55M | - | - | - | - | - |
| netCommonStockIssuance | -39.85M | -105.5M | - | -43.45M | -123.55M | - | - | - | - | -2.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39.85M | -105.5M | - | -43.45M | -123.55M | - | - | - | - | -2.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.12B | -1.21B | -1.79B | -708.06M | -1.84B | - | -4.4M | -50.26M | -845.13M | - |
| commonDividendsPaid | -2.12B | -1.21B | -1.79B | -708.06M | -1.84B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.55B | 11.94B | 16.19B | 11.65B | -821.4M | - | -10.43B | 4.35B | 17.8B | -7.09B |
| netCashProvidedByFinancingActivities | 28.85B | 10.94B | 17.56B | 19.12B | 614.39M | - | -14.32B | -5.6B | - | -7.52B |
| 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 | 18.46B | 84.56B | 80.67B | 76.53B | 70.25B | 13.71B | 13.55B | 13.87B | 14.9B | 15.01B |
| costOfRevenue | 12.06B | 61.48B | 59.59B | 53.91B | 47.54B | - | - | - | - | - |
| grossProfit | 4.91B | 23.07B | 21.09B | 22.61B | 22.71B | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.71B | 10.44B | 9.96B | 9.08B | 9.74B | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.53B | 1.7B | 1.42B | 1.3B | 1.33B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.24B | 12.14B | 11.39B | 10.38B | 11.07B | - | - | - | - | - |
| otherExpenses | -6.24B | 5.18B | 4.82B | 7.91B | 5.57B | - | - | - | - | - |
| operatingExpenses | 5B | 17.32B | 16.21B | 18.28B | 16.64B | - | - | - | - | - |
| costAndExpenses | 17.05B | 78.81B | 75.79B | 72.2B | 64.18B | - | - | - | - | - |
| netInterestIncome | 17.33B | 18.4B | 16.01B | 16.51B | 22.35B | - | - | - | - | - |
| interestIncome | 73.12B | 73.25B | 68.71B | 62.73B | 62.43B | - | - | - | - | - |
| interestExpense | 55.79B | 54.85B | 52.69B | 46.22B | 40.08B | - | - | - | - | - |
| depreciationAndAmortization | 1.81B | 1.81B | 1.76B | 1.83B | 1.67B | - | - | - | - | - |
| ebitda | 9.64B | 7.56B | 6.64B | 6.16B | 7.73B | 817.01M | 1.4B | 762M | 1.12B | 407.4M |
| ebit | 7.83B | 5.75B | 4.88B | 4.33B | 6.06B | 817.01M | 1.4B | 762M | 1.12B | 407.4M |
| nonOperatingIncomeExcludingInterest | 85.27M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.49B | 5.75B | 4.88B | 4.33B | 6.06B | 817.01M | 1.4B | 762M | 1.12B | 407.4M |
| totalOtherIncomeExpensesNet | -85.27M | - | - | - | - | -252.57M | -390.52M | -46.71M | -249.63M | -644.69M |
| incomeBeforeTax | 1.4B | 5.75B | 4.88B | 4.33B | 6.06B | 564.45M | 1.01B | 715.29M | 868.52M | -237.3M |
| incomeTaxExpense | 494.56M | -789.78M | -687.67M | -1.81B | 387.26M | -156.52M | 113.79M | -87.59M | 19.73M | -537.27M |
| netIncomeFromContinuingOperations | 909.83M | 6.54B | 5.57B | 6.14B | 5.68B | 720.97M | 891.72M | 802.88M | 848.79M | 299.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 85.27M | - | - | - | - | - | - | - | - | - |
| netIncome | 985.1M | 6.5B | 5.5B | 6.07B | 5.6B | 710.23M | 878.11M | 789.59M | 832.26M | 289.58M |
| netIncomeDeductions | - | 12.4B | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 985.1M | -5.9B | 5.5B | 6.07B | 5.6B | 710.23M | 878.11M | 789.59M | 832.26M | 289.58M |
| eps | 0.09 | 0.11 | 0.1 | 0.1 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 |
| 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 | 28.55B | 27.47B | 159.32B | 159.51B | 155.88B | - | - | - | - | - |
| shortTermInvestments | - | 19.06B | 110.29B | 109.24B | 131.7B | - | - | - | - | - |
| cashAndShortTermInvestments | 28.55B | 46.53B | 269.61B | 268.75B | 287.59B | - | - | - | - | - |
| netReceivables | 1.45B | 5.9B | 5.8B | 5.96B | 5.02B | - | - | - | - | - |
| accountsReceivables | 1.45B | 5.9B | 5.8B | 5.96B | 5.02B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5.08B | 4.69B | 4.6B | 4.18B | - | - | - | - | - |
| otherCurrentAssets | -1.45B | -961.87M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.55B | 56.55B | 280.1B | 279.31B | 296.79B | - | - | - | - | - |
| propertyPlantEquipmentNet | 1.84B | 1.72B | 9.01B | 9.18B | 9.14B | 1.65B | 1.87B | 2B | 2.13B | 2.29B |
| goodwill | 1.27B | 1.21B | 7.15B | 7.24B | 6.73B | 1.09B | 1.24B | 1.21B | 1.3B | 1.36B |
| intangibleAssets | 3.82B | 3.49B | 17.01B | 16.74B | 16.57B | 2.75B | 3.02B | 2.86B | 3.18B | 3.19B |
| goodwillAndIntangibleAssets | 5.09B | 4.7B | 24.16B | 23.98B | 23.3B | 3.84B | 4.26B | 4.07B | 4.48B | 4.55B |
| longTermInvestments | 390.6B | 336.77B | 1.42T | 1.39T | 1.32T | - | - | - | - | - |
| taxAssets | 21.27B | 20.3B | 109.31B | 106.87B | 103.51B | 16.48B | 18.19B | 17.63B | 19.03B | 19.05B |
| otherNonCurrentAssets | 18.97B | -363.48B | 360.89B | 338.21B | 304.89B | -21.98B | -24.33B | -23.7B | -25.65B | -25.89B |
| totalNonCurrentAssets | 437.77B | - | 1.92T | 1.87T | 1.76T | - | - | - | - | - |
| otherAssets | - | 368.71B | - | - | - | 334.98B | 370.51B | 360.76B | 390.78B | 396.81B |
| totalAssets | 466.33B | 425.26B | 2.2T | 2.15T | 2.05T | 334.98B | 370.51B | 360.76B | 390.78B | 396.81B |
| totalPayables | 14.04B | 62.08B | 62.19B | 58.62B | 55.25B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 14.04B | 62.08B | 62.19B | 58.62B | 55.25B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 86.83B | 80.4B | 313.27B | 300.95B | 279.68B | 70.02B | 72.72B | 65.49B | 70.05B | 66.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -14.04B | -62.08B | 676.36B | 648.57B | 628.77B | -70.02B | -72.72B | -65.49B | -70.05B | -66.76B |
| totalCurrentLiabilities | 86.83B | 80.4B | 1.05T | 1.01T | 963.7B | - | - | - | - | - |
| longTermDebt | 74.45B | 63.55B | 430.76B | 423.62B | 399.6B | 39.74B | 48.41B | 53.66B | 57.41B | 60.82B |
| capitalLeaseObligationsNonCurrent | 451.09M | 459.23M | 3.45B | 3.57B | 3.72B | 375.36M | 471.95M | 548.96M | 464.6M | 542.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 402.16M | 345.99M | 1.88B | 1.88B | 1.58B | 269.46M | 166.9M | 150.59M | 232.26M | 330.93M |
| otherNonCurrentLiabilities | 269.66B | 247.85B | 538.72B | 535.82B | 514.99B | -40.38B | -49.05B | -54.36B | -58.1B | -61.69B |
| totalNonCurrentLiabilities | 344.97B | 312.21B | 974.81B | 964.89B | 919.89B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 307.64B | 339.72B | 331.03B | 357.52B | 362.42B |
| capitalLeaseObligations | 451.09M | 459.23M | 3.45B | 3.57B | 3.72B | 375.36M | 471.95M | 548.96M | 464.6M | 542.6M |
| totalLiabilities | 431.8B | 392.61B | 2.03T | 1.97T | 1.88T | 307.64B | 339.72B | 331.03B | 357.52B | 362.42B |
| treasuryStock | -55.26M | -30.77M | -168.62M | -168.62M | -168.62M | -92.06M | -81.3M | -79.71M | -58.62M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.96B | 15.89B | 87.1B | 87.1B | 87.1B | 14.1B | 15.99B | 15.68B | 17.4B | 17.93B |
| retainedEarnings | 16.3B | 16.53B | -3.41B | -2.71B | -2.71B | 13.28B | 14.87B | - | - | - |
| additionalPaidInCapital | 13.5M | 12.86M | 70.5M | 70.5M | 70.5M | 11.41M | 12.94M | 12.69M | 14.08M | 14.51M |
| 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 | 985.1M | 1.2B | 4.88B | 1.07B | 958.44M | 710.23M | 878.11M | 789.59M | 832.26M | 289.58M |
| depreciationAndAmortization | - | - | 1.76B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.32B | 12.05B | -23.1B | 7.46B | 439.11M | 3.98B | -840.95M | 4.03B | 3.37B | 660.57M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.32B | 12.05B | -23.1B | 7.46B | 439.11M | 3.98B | -840.95M | 4.03B | 3.37B | 660.57M |
| otherNonCashItems | 3.61B | 3.73B | 17.28B | 4.86B | 4.3B | 2.61B | 4.96B | 5.83B | 5.43B | 5.43B |
| netCashProvidedByOperatingActivities | 14.91B | 16.99B | 815.9M | 13.39B | 5.7B | 7.3B | 5B | 10.65B | 9.63B | 6.38B |
| investmentsInPropertyPlantAndEquipment | -551.29M | -779.63M | -704.79M | -506.87M | -422.08M | -369.66M | -306.18M | -483.49M | -354.85M | -805.73M |
| acquisitionsNet | 85.48M | 156.6M | - | 95.39M | 52M | 45.03M | 16.96M | 58.43M | 66.5M | 190.46M |
| purchasesOfInvestments | -13.92B | -28.12B | -64.7B | -10.59B | -15.38B | -5.98B | -7.19B | -10.03B | -6.68B | -16.21B |
| salesMaturitiesOfInvestments | 12.4B | 9.79B | 60.36B | 7.81B | 12.28B | 1.61B | 9.64B | 7.7B | 8.1B | 6.6B |
| otherInvestingActivities | -10.55B | -19.22B | 15.98B | -8.5B | -7.7B | -10.77B | -8.87B | -8.04B | -7.72B | -16.63B |
| netCashProvidedByInvestingActivities | -12.53B | -38.17B | 10.93B | -11.69B | -11.17B | -15.46B | -6.71B | -10.8B | -6.59B | -26.85B |
| netDebtIssuance | 13.89B | 2.63B | 4.17B | 2.61B | 1.34B | 72.38M | 30.67M | -789.59M | 1.01B | 3.24B |
| longTermNetDebtIssuance | - | - | 4.17B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 13.89B | 2.63B | - | 2.61B | 1.34B | 72.38M | 30.67M | -789.59M | 1.01B | 3.24B |
| netStockIssuance | -22.82M | -456.98K | - | -549.89K | -38.07M | -22.58M | 3.54M | -28.71M | -59.25M | - |
| netCommonStockIssuance | -22.82M | -456.98K | - | -549.89K | -38.07M | -22.58M | 3.54M | -28.71M | -59.25M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.82M | -456.98K | - | -549.89K | -38.07M | -22.58M | 3.54M | -28.71M | -59.25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -589.99M | -499.25M | - | -370.5M | -683.29M | -111.08M | -52.76M | -965.11M | -101.81M | -94.55M |
| commonDividendsPaid | -589.99M | -499.25M | - | -370.5M | -683.29M | -111.08M | -52.76M | -965.11M | -101.81M | -94.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.89B | 13.77B | -13.1B | 5.53B | -2.09B | 7.9B | 1.2B | 3.93B | -904.16M | 4.57B |
| netCashProvidedByFinancingActivities | 15.17B | 15.89B | -8.92B | 7.77B | -1.47B | 7.83B | 1.18B | 2.14B | -60.04M | 7.72B |