Is BNP Paribas S.A. (BNPQF) a Buy, Sell, or Hold?
OTC : BNPQF
BNP Paribas S.A. — Financials
$135.83 USD
$6.85 (5.31%)
- Volume
- 400
- Average Volume
- 5.58K
- Market Capitalization
- $148.87B
- P/E Ratio
- 9.42
- Dividend Yield
- 4.57%
- Price Target
- Year High
- $135.83
- Year Low
- $73.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
BNPQF 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 | 144.34B | 45.74B | 43.03B | 77.63B | 107.81B | 87.19B | 55B | 51.94B | 52.25B | 51.04B |
| costOfRevenue | 53.47B | 63.5B | 60.48B | 20.15B | 10.28B | - | - | - | - | - |
| grossProfit | 90.86B | 65.87B | 59.74B | 57.48B | 41.62B | 37.41B | 55B | 51.94B | 52.25B | 51.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.73B | - | - | 10.45B | 9.68B | 9.14B | - | - | - | 11.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.73B | 3B | - | 10.45B | 9.68B | 9.14B | 19.46B | 17.74B | 17.66B | 11.28B |
| otherExpenses | 15.01B | 46.68B | 48.01B | 33.82B | 33.93B | 8.54B | 22.28B | 40.1B | 39.12B | 25.74B |
| operatingExpenses | 51.74B | 49.68B | 48.01B | 44.26B | 43.61B | 17.68B | 41.73B | 40.1B | 39.12B | 37.02B |
| costAndExpenses | 128.05B | 3B | 2.81B | 64.41B | 96.49B | 79.11B | 41.73B | 40.1B | 39.12B | 37.02B |
| netInterestIncome | 21.2B | 19.52B | 19.06B | 20.93B | 19.24B | 19.29B | 21.13B | 21.06B | 21.19B | 22.38B |
| interestIncome | 71.53B | 83.02B | 79.54B | 41.08B | 29.52B | 31.17B | 37.33B | 35.72B | 40.78B | 40.89B |
| interestExpense | 50.33B | 63.5B | 60.48B | 20.15B | 10.28B | 11.88B | 16.2B | 14.66B | 19.01B | 18.52B |
| depreciationAndAmortization | 2.37B | 7.27B | 6.24B | 6.46B | 2.34B | 2.26B | 2.42B | 1.67B | 1.71B | 1.71B |
| ebitda | 18.65B | 23.46B | 18.28B | 19.68B | 13.65B | -4.07B | 16.92B | - | - | - |
| ebit | 17.06B | 16.19B | 12.03B | 13.21B | 11.32B | -6.32B | 10.81B | -5.14B | -4.55B | -4.44B |
| nonOperatingIncomeExcludingInterest | - | - | - | 39.67B | - | - | - | 27.51B | 27.64B | 27.01B |
| operatingIncome | 17.06B | 15.84B | 12.03B | 12.6B | 11.32B | 8.08B | 10.98B | 24.39B | 29.87B | 29.32B |
| totalOtherIncomeExpensesNet | - | 345M | -308M | 612M | 1.43B | 1.25B | - | -12.16B | -11.78B | -11.36B |
| incomeBeforeTax | 16.28B | 16.19B | 11.72B | 13.21B | 12.74B | 9.34B | 11.39B | 10.21B | 11.31B | 11.21B |
| incomeTaxExpense | 4.21B | 4B | 3.27B | 3.65B | 3.58B | 2.3B | 2.81B | 2.2B | 3.1B | 3.1B |
| netIncomeFromContinuingOperations | 12.85B | 12.19B | 8.46B | 9.56B | 9.16B | 7.04B | 8.58B | 8B | 8.21B | 8.12B |
| netIncomeFromDiscontinuedOperations | - | - | 2.95B | 687M | 720M | 379M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.22B | 11.69B | 10.98B | 9.85B | 9.49B | 7.07B | 8.17B | 7.53B | 7.76B | 7.7B |
| netIncomeDeductions | - | - | - | - | - | - | -414M | -367M | -222M | -232M |
| bottomLineNetIncome | 11.52B | 10.84B | 10.3B | 9.27B | 9.05B | 6.63B | 7.74B | 7.16B | 7.54B | 7.47B |
| eps | 10.29 | 9.57 | 8.58 | 7.52 | 7.26 | 5.31 | 6.21 | 6.03 | 6.05 | 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 | 326.96B | 308.05B | 408.22B | 474.92B | 484.27B | 412.58B | 230.9B | 250.48B | 237.94B | 229.87B |
| shortTermInvestments | 308.99B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 635.95B | 308.05B | 296.61B | 474.92B | 484.27B | 317.08B | 230.9B | 250.48B | 237.94B | 229.87B |
| netReceivables | 2.5B | 48.6B | 50.8B | 52.18B | 42.74B | 37.03B | - | - | - | - |
| accountsReceivables | - | 48.6B | 50.8B | 52.18B | 42.74B | 37.03B | - | - | - | - |
| otherReceivables | 2.5B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -347.41B | -384.1B | -400.78B | - | -483.22B | -492.38B | -453.3B | -458.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 296.61B | 615.5B | 748.23B | 365.84B | 520.99B | - | - | - |
| totalCurrentAssets | 638.45B | 356.64B | 296.61B | 758.5B | 874.46B | 719.95B | 268.67B | 288.46B | 268.83B | 261.11B |
| propertyPlantEquipmentNet | 53.58B | 49.79B | 10.07B | 10.31B | 34.51B | 32.9B | 31.68B | 25.94B | 24.15B | 22.52B |
| goodwill | 7.13B | 5.55B | 5.55B | 5.29B | 5.12B | 7.49B | 7.82B | 8.49B | 9.57B | 10.22B |
| intangibleAssets | 4.58B | 4.39B | 4.14B | 9.08B | 8.78B | 11.39B | 3.85B | 3.78B | 3.33B | 3.24B |
| goodwillAndIntangibleAssets | 11.71B | 9.94B | 9.69B | 14.38B | 13.9B | 18.88B | 11.67B | 12.27B | 12.9B | 13.46B |
| longTermInvestments | 1.18T | 978.58B | 317.86B | 352.12B | 258.64B | 304.25B | 563.05B | 504.28B | 707.01B | 842.85B |
| taxAssets | 3.25B | 3.38B | 3.61B | 4.21B | 4B | 4.54B | 4.96B | 5.26B | 5.59B | 6.1B |
| otherNonCurrentAssets | 902.56B | 1.31T | 1.25T | 1.53T | 1.45T | 1.41T | -4.96B | -5.26B | -5.59B | -6.1B |
| totalNonCurrentAssets | 2.15T | 2.35T | 1.58T | 1.91T | 1.76T | 1.77T | 606.41B | 542.49B | 744.06B | 878.83B |
| otherAssets | - | - | 711.33B | - | - | - | 1.29T | 1.21T | 947.36B | 937.02B |
| totalAssets | 2.79T | 2.7T | 2.59T | 2.67T | 2.63T | 2.49T | 2.16T | 2.04T | 1.96T | 2.08T |
| totalPayables | 38.91B | 38.88B | 44.34B | 2.91B | 2.87B | 3.24B | 3.03B | 2.82B | 717M | 11.74B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 38.91B | 38.88B | 44.34B | 2.91B | 2.87B | 3.24B | 3.03B | 2.82B | 717M | 11.74B |
| accruedExpenses | - | - | 8.26B | 10.85B | 7.74B | 6.7B | - | - | - | - |
| shortTermDebt | 409.4B | 404.06B | 364.79B | 309.3B | 356.96B | 352.75B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.35B | 2.72B | 2.04B | 1.79B | 1.67B | 2.1B | 1.02B | 648M | 920M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 837.66B | 765.66B | 746.09B | 982.35B | 1.02T | 906.27B | 1.07T | -2.82B | -717M | -11.74B |
| totalCurrentLiabilities | 1.29T | 1.21T | 1.16T | 1.31T | 1.39T | 1.27T | 1.07T | 1.13T | 1.09T | 1.08T |
| longTermDebt | 399.5B | 320.92B | - | 293.98B | 358.01B | 319.35B | 318.73B | 293.59B | 283.93B | 290.25B |
| capitalLeaseObligationsNonCurrent | - | 2.85B | 3.06B | 3.08B | 3.25B | - | 3.3B | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.1B | 11.71B | - | - | 317.26B | 1.93T | 1.85T | 1.97T |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.1B | 937M | 1.32B | - | 1.46B | 1.23B | 1.35B | 2.17B |
| otherNonCurrentLiabilities | 984.92B | 982.27B | 2.18T | 1T | 770.22B | 2.05T | -322.02B | -2.23T | -2.14T | -2.26T |
| totalNonCurrentLiabilities | 1.38T | 1.36T | 2.18T | 1.25T | 1.13T | 2.37T | 318.73B | 1.94T | 1.85T | 1.97T |
| otherLiabilities | - | - | -885.34B | - | - | - | -1.07T | -1.13T | -1.09T | -1.08T |
| capitalLeaseObligations | - | 2.85B | 3.06B | 3.08B | 3.25B | - | 3.3B | - | - | - |
| totalLiabilities | 2.66T | 2.57T | 2.46T | 2.55T | 2.52T | 2.38T | 2.05T | 1.94T | 1.85T | 1.97T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.23B | 2.26B | 2.29B | 2.47B | 2.47B | 2.5B | 27.07B | 27.04B | 27.05B | 26.95B |
| retainedEarnings | 3.22B | 98.38B | 92.11B | 86.87B | 82.11B | 76.29B | 69.55B | 65.69B | 63.63B | 59.12B |
| additionalPaidInCapital | 15.56B | 17.87B | 18.91B | 23.72B | 23.89B | 24.55B | - | - | 24.55B | - |
| 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 | 17.06B | 16.19B | 10.98B | 14.04B | 8.33B | 6.25B | 11.39B | 10.21B | 11.31B | 11.21B |
| depreciationAndAmortization | 8.06B | 7.27B | 6.24B | 6.46B | 2.34B | 2.26B | 6.11B | 5.14B | 4.55B | 4.44B |
| deferredIncomeTax | - | - | - | -5.25B | -5.27B | -4.84B | -456M | 9M | -427M | -467M |
| stockBasedCompensation | - | 646M | 589M | 498M | 597M | 331M | 456M | -9M | 427M | 467M |
| changeInWorkingCapital | -9.23B | -121.52B | -54.76B | -86.71B | -9.77B | -7.77B | -73.71B | -19.2B | -281M | 4.12B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.23B | -121.52B | -54.76B | -86.71B | 4.76B | 126.35B | -73.71B | -19.2B | -281M | 4.12B |
| otherNonCashItems | 30.68B | 43M | 2.71B | 18.13B | 31.62B | 8.98B | 5.37B | 3.33B | 12.96B | 5.42B |
| netCashProvidedByOperatingActivities | 46.57B | -97.38B | -34.24B | -52.84B | 27.84B | 5.21B | -50.84B | -518M | 28.97B | 25.66B |
| investmentsInPropertyPlantAndEquipment | -2.87B | -2.14B | -2.22B | -2.53B | -1.66B | -773M | -2B | -1.83B | -1.35B | -1.48B |
| acquisitionsNet | - | 1.96B | 9.52B | 366M | 482M | -78M | 49.37B | 10.12B | 527M | 468M |
| purchasesOfInvestments | -32.55B | -102.67B | -36.11B | -29.8B | -24.5B | -18.13B | -51.04B | -13.28B | -17.13B | - |
| salesMaturitiesOfInvestments | - | 1.96B | 9.52B | 366M | 482M | 152.32B | 1.68B | 3.15B | 16.61B | 468M |
| otherInvestingActivities | 29.37B | 100.71B | -9.52B | 29.43B | 38.55B | -78M | 1.68B | 3.15B | -16.61B | -468M |
| netCashProvidedByInvestingActivities | -6.06B | -180M | 7.3B | -2.16B | 13.35B | 133.27B | -323M | 1.32B | -820M | -1.02B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.34B | -8.76B | -5.22B | -2.86B | -5.7B | 773M | - | - | -863M | -1.83B |
| netCommonStockIssuance | -13.34B | -8.76B | -5.22B | -2.86B | -5.7B | 773M | - | - | -863M | -1.83B |
| commonStockIssuance | - | - | - | - | - | 773M | - | - | - | - |
| commonStockRepurchased | -13.34B | -8.76B | -5.22B | -2.58B | -5.7B | - | -3.99B | -4.04B | -3.46B | -1.83B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.94B | -5.4B | -4.9B | -4.53B | -426M | -3.99B | -4.04B | -3.46B | -1.83B |
| commonDividendsPaid | - | -5.94B | -5.4B | -4.9B | -4.53B | -426M | -3.99B | -4.04B | -3.46B | -1.83B |
| preferredDividendsPaid | - | - | - | - | - | - | -186M | 267M | - | - |
| otherFinancingActivities | 6.52B | 8.28B | 5.94B | 17.01B | 24.74B | 18.18B | 24.13B | 9.6B | 1.17B | -774M |
| netCashProvidedByFinancingActivities | -6.82B | -6.42B | -4.68B | 9.25B | 14.52B | 18.52B | 20.14B | 5.83B | -3.15B | -4.44B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.2B | 73.78B | 69.2B | 22.26B | 20.78B | 24.63B | 11.49B | 21.45B | 40.54B | 57.91B |
| costOfRevenue | 25.25B | 25.27B | - | - | - | - | - | - | -18.5B | - |
| grossProfit | 43.95B | 48.48B | 49.94B | 22.26B | 20.78B | 24.63B | 11.49B | 21.45B | 59.04B | 57.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.15B | 18.98B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.15B | 18.98B | - | - | - | - | - | - | - | - |
| otherExpenses | 14.6B | 21.59B | -4.56B | 33.92B | 15.76B | 48.25B | 11.49B | 21.45B | 19.79B | 34.26B |
| operatingExpenses | 33.75B | 40.57B | -4.56B | 33.92B | 15.76B | 48.25B | 11.49B | 21.45B | 19.79B | 34.26B |
| costAndExpenses | 59B | 65.87B | -4.56B | 3B | 15.76B | 22.28B | 11.49B | 21.45B | 33.68B | 52.71B |
| netInterestIncome | 11.49B | 11.26B | - | - | - | - | - | - | - | - |
| interestIncome | 34.88B | 34.89B | - | - | - | - | - | - | - | - |
| interestExpense | 23.39B | 23.63B | - | - | - | - | - | - | 92M | 1.69B |
| depreciationAndAmortization | 1.19B | 2.37B | 3.94B | 3.76B | 3.51B | 1.13B | 1.11B | 1.18B | 1.19B | 1.1B |
| ebitda | 11.39B | 10.28B | 8.5B | 11.37B | 7.93B | 7.18B | 7.78B | 7.73B | 8.02B | 6.55B |
| ebit | 10.2B | 4.61B | 4.56B | 7.61B | 4.42B | 6.05B | 6.66B | 6.55B | 39.31B | 40.98B |
| nonOperatingIncomeExcludingInterest | 458.31M | - | - | - | - | - | - | - | -64M | -1.95B |
| operatingIncome | 10.66B | 4.61B | 8.34B | 7.61B | 5.02B | 17.82B | 7.02B | 6.84B | 6.68B | -148M |
| totalOtherIncomeExpensesNet | -458.31M | - | 455M | -209M | -593M | -874M | 4.06B | 2.11B | -32.42B | -33.57B |
| incomeBeforeTax | 10.2B | 7.91B | 8.8B | 7.4B | 4.42B | 1.48B | 4.06B | 2.11B | 6.83B | 5.46B |
| incomeTaxExpense | 2.87B | 1.92B | 2.29B | 1.95B | 886M | 337M | 1.08B | 548M | 2.12B | 1.42B |
| netIncomeFromContinuingOperations | 7.33B | 5.99B | 6.51B | 5.45B | 6.73B | 3.89B | 2.98B | 1.57B | 4.71B | 4.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 92M | 364M | -1.58B |
| otherAdjustmentsToNetIncome | 458.31M | 356.87M | -375M | -398M | -447M | -361M | 98M | 686M | 110M | 68M |
| netIncome | 7.55B | 6.01B | 5.83B | 4.79B | 3.4B | 8.16B | 2.81B | 2.15B | 4.98B | 3.89B |
| netIncomeDeductions | - | 329.88M | - | 845M | 447M | 677M | - | 575M | 1M | -436M |
| bottomLineNetIncome | 7.55B | 5.68B | 3.08B | 4.79B | 2.95B | 4.22B | 2.81B | 4.1B | 4.49B | 1.87B |
| eps | 6.43 | 4.32 | 5.18 | 4.24 | 2.41 | 3.56 | 2.29 | 1.45 | 4.04 | 3.15 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.68B | 326.96B | 315.45B | 308.05B | 196.68B | 408.22B | 422.99B | 474.04B | 361.52B | 358.04B |
| shortTermInvestments | - | 308.99B | - | - | - | - | -120.24B | -143.55B | - | - |
| cashAndShortTermInvestments | 212.68B | 635.95B | 315.45B | 308.05B | 196.68B | 296.61B | 302.75B | 330.49B | 361.52B | 358.04B |
| netReceivables | - | 2.5B | 51.93B | 48.6B | 55.01B | 50.8B | - | - | - | - |
| accountsReceivables | - | - | 51.93B | 48.6B | 55.01B | 50.8B | - | - | - | - |
| otherReceivables | - | 2.5B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -351.65B | -384.1B | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -55.01B | -50.8B | 795.67B | 758.5B | 990.52B | 874.46B |
| totalCurrentAssets | 212.68B | 638.45B | 367.39B | 356.64B | 196.68B | 296.61B | 795.67B | 758.5B | 990.52B | 874.46B |
| propertyPlantEquipmentNet | 54.55B | 53.58B | 51.46B | 49.79B | 47.88B | 45.22B | 41.8B | 10.31B | 36.07B | 34.51B |
| goodwill | 7.24B | 7.13B | 5.48B | 5.55B | 5.6B | 5.55B | 5.48B | 5.29B | 5.28B | 5.12B |
| intangibleAssets | 4.65B | 4.58B | 4.3B | 4.39B | 4.37B | 9.69B | 9.55B | 9.08B | 3.65B | 3.66B |
| goodwillAndIntangibleAssets | 11.88B | 11.71B | 9.78B | 9.94B | 9.97B | 15.24B | 15.02B | 14.38B | 8.93B | 8.78B |
| longTermInvestments | 1.94T | 1.18T | 892.32B | 978.58B | 873.99B | 317.86B | 336.07B | 352.12B | 372.22B | 258.64B |
| taxAssets | - | 3.82B | 2.8B | 3.38B | 3.1B | 1.07T | 3.35B | 4.21B | 3.78B | 4B |
| otherNonCurrentAssets | 861.85B | 902B | 1.53T | 1.31T | 1.51T | 428.14B | 1.48T | 1.53T | 1.48T | 1.45T |
| totalNonCurrentAssets | 2.87T | 2.15T | 2.48T | 2.35T | 2.44T | 1.87T | 1.88T | 1.91T | 1.9T | 1.76T |
| otherAssets | - | - | - | - | 62.11B | 2.59T | - | - | - | - |
| totalAssets | 3.08T | 2.79T | 2.85T | 2.7T | 2.7T | 2.59T | 2.67T | 2.67T | 2.89T | 2.63T |
| totalPayables | - | 38.91B | 1.92B | 38.88B | 5.08B | 44.34B | 3.43B | 2.91B | 5.32B | 2.87B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 38.91B | 1.92B | 38.88B | 5.08B | 44.34B | 3.43B | 2.91B | 5.32B | 2.87B |
| accruedExpenses | - | - | - | 8.5B | - | 8.26B | - | - | - | - |
| shortTermDebt | 378.33B | 532.19B | 490.49B | 404.06B | 452.05B | 364.79B | 439.89B | 331.03B | 108.58B | 405.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.92B | 2.35B | 2.28B | 2.72B | 2.39B | 2.04B | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.21T | - |
| otherCurrentLiabilities | - | 968.6B | 730.97B | 757.16B | 651.18B | 746.09B | -3.43B | -2.91B | 1.1T | -2.87B |
| totalCurrentLiabilities | 378.33B | 1.54T | 1.22T | 1.21T | 1.11T | 1.16T | 1.29T | 1.31T | 1.22T | 1.39T |
| longTermDebt | 476.38B | 287.33B | 381.68B | 320.92B | - | - | - | - | 687.52B | 358.01B |
| capitalLeaseObligationsNonCurrent | 3B | 2.87B | 2.75B | 2.85B | 3.07B | 3.06B | 3.02B | 3.08B | 3.26B | 3.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.1B | 90.32B | 11.71B | -100.36B | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.54B | - | - | - | 1.1B | 1.24B | 1.01B | 1.25B | 1.32B |
| otherNonCurrentLiabilities | 2.1T | 1.85T | 1.09T | 982.27B | 688.07B | 2.18T | 2.54T | 2.53T | 868.08B | 770.22B |
| totalNonCurrentLiabilities | 2.57T | 1.26T | 1.5T | 1.36T | 691.13B | 2.18T | 1.27T | 1.25T | 1.56T | 1.13T |
| otherLiabilities | - | - | - | - | 772.05B | -885.34B | - | - | - | - |
| capitalLeaseObligations | 3B | 2.87B | 2.75B | 2.85B | 3.07B | 3.06B | 3.02B | 3.08B | 3.26B | 3.25B |
| totalLiabilities | 2.95T | 2.79T | 2.72T | 2.57T | 2.57T | 2.46T | 2.56T | 2.55T | 2.78T | 2.52T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.2B | 2.23B | 2.26B | 2.26B | 2.26B | 2.29B | 2.47B | 2.47B | 2.47B | 2.47B |
| retainedEarnings | - | 3.22B | 92.86B | 98.38B | 93.34B | 92.11B | 89.03B | 87.36B | 82.55B | 82.07B |
| additionalPaidInCapital | 15.11B | 15.56B | 16.93B | 17.87B | 17.89B | 18.91B | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.56B | 5.68B | 5.83B | 4.79B | 6.5B | 3.37B | 3.98B | 4.32B | 4.61B | 3.89B |
| depreciationAndAmortization | - | - | 3.94B | 3.76B | 3.51B | 1.13B | 1.11B | 1.18B | 1.19B | 1.1B |
| deferredIncomeTax | - | - | - | - | - | -2.85B | - | -2.87B | - | - |
| stockBasedCompensation | - | - | - | - | - | 589M | - | 498M | - | - |
| changeInWorkingCapital | -4.26B | -5.1B | -4.13B | -2.04B | -8.15B | -7.35B | -6.95B | -5.38B | -4.68B | -4.92B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.26B | -5.1B | -4.13B | -2.04B | -8.15B | -7.35B | -38.4B | -58.77B | -27.94B | -5.59B |
| otherNonCashItems | 13.38B | -60.98M | 12.93B | 1.09B | -95.02B | 2.7B | 12.71B | 15.36B | 11.95B | 19.96B |
| netCashProvidedByOperatingActivities | 16.68B | 520.8M | 14.64B | 3.84B | -93.16B | -2.41B | 8.63B | 13.12B | 10.7B | 17.84B |
| investmentsInPropertyPlantAndEquipment | - | -1.75B | -1.13B | -1.09B | -1.05B | -1.02B | -1.19B | -1.36B | -1.16B | -1.26B |
| acquisitionsNet | - | - | - | - | - | -16.95B | -318M | -69.54B | 22.33B | - |
| purchasesOfInvestments | - | 8.08B | -40.65B | -4.74B | -104.89B | 8.3B | -41.01B | 16.68B | -46.48B | 24.6B |
| salesMaturitiesOfInvestments | - | - | 55M | -126M | 2.08B | -354M | 9.87B | -521M | 887M | -572M |
| otherInvestingActivities | - | 12.22B | 48.51B | -3.32B | -5.73B | -354M | 9.87B | -521M | 887M | -57.79B |
| netCashProvidedByInvestingActivities | - | 18.55B | 6.8B | -9.28B | 1.04B | -10.39B | -22.77B | -55.27B | -23.54B | -35.02B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.89B | -6.02B | -7.32B | -407M | -2.44B | -3.23B | -1.99B | 3.74B | -2.97B | -3.09B |
| netCommonStockIssuance | -2.89B | -6.02B | -7.32B | -407M | -2.44B | -3.23B | -1.99B | 3.74B | -2.97B | -3.09B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.89B | -6.02B | -7.32B | -407M | -2.44B | -3.25B | -5.44B | 3.74B | -6.32B | -3.09B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.94B | - | -5.4B | -4.74B | -4.9B | - | -4.53B |
| commonDividendsPaid | - | - | - | -5.94B | - | -5.4B | -4.74B | -4.9B | - | -4.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.89B | -1.7B | 8.22B | 7.46B | -5.09B | 7.82B | 2.87B | 5.91B | 7.46B | 11.53B |
| netCashProvidedByFinancingActivities | - | -7.72B | 906M | 1.11B | -7.53B | -808M | -3.87B | 4.76B | 4.5B | 3.9B |