Is CaixaBank, S.A. (CAIXY) a Buy, Sell, or Hold?
OTC : CAIXY
CaixaBank, S.A. — Financials
$4.78 USD
$0.01 (0.21%)
- Volume
- 16.19K
- Average Volume
- 309.39K
- Market Capitalization
- $99.8B
- P/E Ratio
- 14.28
- Dividend Yield
- 3.98%
- Price Target
- Year High
- $5.05
- Year Low
- $3.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CAIXY 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 | 24.11B | 26.83B | 24.08B | 15.22B | 13.27B | 10.99B | 11.34B | 11.41B | 11.12B | 10.72B |
| costOfRevenue | 7.35B | 9.79B | 8.11B | 2.64B | 1.92B | 1.86B | 2.1B | 2.04B | 2.22B | 2.6B |
| grossProfit | 16.76B | 17.04B | 15.96B | 12.58B | 11.36B | 9.12B | 9.24B | 9.37B | 8.89B | 8.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28B | 1.22B | 1.16B | 1.1B | 1.08B | 842M | 862M | 758M | 594M | 579.05M |
| sellingAndMarketingExpenses | 195M | 170M | 156M | 164M | 173M | 168M | 190M | 174M | 143M | 133.95M |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.39B | 1.32B | 1.27B | 1.26B | 1.01B | 1.05B | 932M | 737M | 713M |
| otherExpenses | 6.61B | 7.33B | 7.72B | 6.99B | 4.78B | 6.51B | 6.11B | 5.63B | 6.06B | 5.88B |
| operatingExpenses | 8.09B | 8.72B | 9.04B | 8.26B | 6.04B | 7.52B | 7.16B | 6.56B | 6.8B | 6.59B |
| costAndExpenses | 15.44B | 18.51B | 17.15B | 10.9B | 7.96B | 9.39B | 9.27B | 8.6B | 9.02B | 9.19B |
| netInterestIncome | 10.31B | 11.11B | 10.11B | 6.55B | 5.98B | 4.9B | 4.95B | 4.91B | 4.75B | 4.16B |
| interestIncome | 17.37B | 20.9B | 18.22B | 9.2B | 7.89B | 6.76B | 7.06B | 6.95B | 6.97B | 6.75B |
| interestExpense | 7.06B | 9.79B | 8.11B | 2.64B | 1.92B | 1.86B | 2.1B | 2.04B | 2.22B | 2.6B |
| depreciationAndAmortization | 791M | 778M | 774M | 730M | 695M | 540M | 546M | 404M | 427M | 370.2M |
| ebitda | 9.46B | 9.1B | 7.7B | 5.05B | 6.01B | 2.14B | 2.62B | 3.21B | 2.52B | 1.91B |
| ebit | 8.67B | 8.32B | 6.92B | 4.32B | 5.32B | 1.6B | 2.08B | 2.81B | 2.1B | 1.54B |
| nonOperatingIncomeExcludingInterest | 276.63M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.33B | 8.32B | 6.92B | 4.32B | 5.32B | 1.6B | 2.08B | 2.81B | 2.1B | 1.54B |
| totalOtherIncomeExpensesNet | -276.63M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.06B | 8.32B | 6.92B | 4.32B | 5.32B | 1.6B | 2.08B | 2.81B | 2.1B | 1.54B |
| incomeTaxExpense | 2.78B | 2.52B | 2.11B | 1.19B | 88M | 219M | 369M | 712M | 378M | 482.18M |
| netIncomeFromContinuingOperations | 5.9B | 5.79B | 4.82B | 3.13B | 5.23B | 1.38B | 1.71B | 2.1B | 1.72B | 1.06B |
| netIncomeFromDiscontinuedOperations | 2M | 1M | 2M | 2M | 2M | - | - | -55M | -2M | -944K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 5.89B | 5.79B | 4.82B | 3.13B | 5.23B | 1.38B | 1.7B | 1.98B | 1.68B | 1.05B |
| netIncomeDeductions | - | - | - | - | - | - | -133M | -83M | - | - |
| bottomLineNetIncome | 5.61B | 5.52B | 4.54B | 2.87B | 4.98B | 1.24B | 1.57B | 1.9B | 1.66B | 1.05B |
| eps | 0.26 | 0.25 | 0.2 | 0.12 | 0.22 | 0.07 | 0.09 | 0.11 | 0.09 | 0.06 |
| 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 | 45.83B | 49.8B | 37.86B | 20.52B | 104.28B | 51.62B | 15.12B | 19.16B | 20.16B | 13.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.83B | 49.8B | 37.86B | 20.52B | 104.28B | 51.62B | 15.12B | 19.16B | 20.16B | 13.26B |
| netReceivables | 2.84B | 26M | 44M | 173M | 62M | 3M | 7M | 23M | 115M | 185.41M |
| accountsReceivables | - | 26M | 44M | 173M | 62M | 3M | - | 23M | 115M | 185.41M |
| otherReceivables | 2.84B | - | - | - | - | - | 7M | - | - | - |
| inventory | - | - | - | -34.34B | -121.56B | - | -28.23B | - | - | - |
| prepaids | 706M | 792M | 734M | 853M | 1.04B | 669M | - | 710M | 699M | 267.26M |
| otherCurrentAssets | -3.55B | - | -778M | 33.49B | 120.52B | - | 28.23B | - | - | - |
| totalCurrentAssets | 45.83B | 50.62B | 37.86B | 20.7B | 104.34B | 52.29B | 15.12B | 19.9B | 20.97B | 13.71B |
| propertyPlantEquipmentNet | 6.51B | 5.71B | 7.3B | 5.92B | 6.4B | 4.95B | 4.92B | 3.21B | 3.08B | 3B |
| goodwill | 3.09B | 3.09B | 3.09B | 3.17B | 3.46B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| intangibleAssets | 2.18B | 1.98B | 1.89B | 2.05B | 1.48B | 898M | 788M | 797M | 754M | 636.51M |
| goodwillAndIntangibleAssets | 5.27B | 5.07B | 4.99B | 5.22B | 4.93B | 3.95B | 3.84B | 3.85B | 3.8B | 3.69B |
| longTermInvestments | 389.28B | 375.13B | 178.25B | 100.12B | 100.23B | 253.61B | 49.57B | 240.85B | 243.46B | 225.5B |
| taxAssets | - | 15.22B | 16.95B | 18.3B | 19.49B | 9.79B | 9.84B | 10.04B | 10.2B | 9.82B |
| otherNonCurrentAssets | 217.16B | 179.24B | -16.95B | -18.3B | -19.49B | 126.93B | -9.84B | 108.7B | 101.62B | 92.2B |
| totalNonCurrentAssets | 618.21B | 580.38B | 190.53B | 111.26B | 111.56B | 399.23B | 58.33B | 366.65B | 362.16B | 334.21B |
| otherAssets | - | - | 378.77B | 460.28B | 464.14B | - | 317.96B | - | - | - |
| totalAssets | 663.76B | 631B | 607.17B | 598.85B | 680.04B | 451.52B | 391.41B | 386.55B | 383.14B | 347.93B |
| totalPayables | 3.58B | 1.37B | 2.92B | 2.89B | 2.82B | 1.17B | 3.02B | 906M | 466M | 346.52M |
| accountPayables | 811M | 1.37B | 1B | 1.18B | 1.31B | 1.17B | 1.31B | 906M | 466M | 346.52M |
| otherPayables | 2.77B | - | 1.92B | 1.71B | 1.5B | - | 1.71B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.46B | 748M | 457M | 189M | 222M | 238M | 236M | 194M | 218K |
| deferredRevenue | - | - | - | -1.4B | -1.96B | - | -171M | - | - | - |
| otherCurrentLiabilities | 447.37B | 423.58B | 398.54B | 400.54B | 396.12B | 247.64B | -1.54B | 211.97B | 212.44B | 179.57B |
| totalCurrentLiabilities | 450.94B | 424.95B | 2.92B | 402.03B | 396.98B | 248.81B | 1.31B | 212.88B | 212.9B | 179.91B |
| longTermDebt | 52.21B | 54.42B | 56.76B | 50.09B | 50.74B | 34.58B | 33.56B | 28.03B | 30.33B | 34.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.66B | - | - | 32.5B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.35B | 1.66B | - | - | 1.06B | - | - | - |
| otherNonCurrentLiabilities | 122.36B | 114.77B | -65.48B | 113.02B | 196.89B | 142.85B | -33.56B | 121.27B | 115.04B | 110.13B |
| totalNonCurrentLiabilities | 174.57B | 169.19B | 56.76B | 163.11B | 247.63B | 177.43B | 33.56B | 149.3B | 145.37B | 144.46B |
| otherLiabilities | - | - | 511.15B | - | - | - | 331.39B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 625.25B | 594.14B | 570.83B | 565.14B | 644.61B | 426.24B | 366.26B | 362.18B | 358.27B | 324.37B |
| treasuryStock | -145M | -299M | -519M | -25M | -19M | -12M | -10M | -10M | -12M | -14.34M |
| preferredStock | - | - | 1.9B | 3.52B | - | - | - | - | - | - |
| commonStock | 7.02B | 7.18B | 7.5B | 7.5B | 8.06B | 5.98B | 5.98B | 5.98B | 5.98B | 5.98B |
| retainedEarnings | 24.34B | 21.57B | 19.74B | 16.8B | 15.01B | 10.1B | 9.5B | 9.28B | 7.72B | 6.29B |
| additionalPaidInCapital | 11.46B | 12.31B | 13.47B | 13.47B | 15.27B | 12.03B | 12.03B | 12.03B | 12.03B | 12.03B |
| 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 | 5.39B | 5.52B | 4.82B | 3.15B | 5.23B | 1.38B | 1.71B | 2.04B | 1.72B | 1.05B |
| depreciationAndAmortization | - | 778M | 774M | 807M | 695M | 540M | 546M | 404.41M | 426.93M | 370.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34.05B | 9.63B | 8.3B | -83.45B | 20.98B | 33.74B | -12.57B | -9.93B | 180.6M | 6.81B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34.05B | 9.63B | 8.3B | -83.43B | 20.98B | 33.74B | - | - | - | - |
| otherNonCashItems | 1.24B | 919M | 1.85B | -383M | 11.73B | 1.9B | 3.86B | 2.61B | 4.23B | 5.91B |
| netCashProvidedByOperatingActivities | 40.69B | 16.85B | 15.74B | -79.88B | 38.63B | 37.56B | -6.45B | -4.88B | 6.55B | 14.15B |
| investmentsInPropertyPlantAndEquipment | -938.44M | -317M | -412M | -916M | -678M | -690M | -757M | -736.53M | -585.27M | -638.86M |
| acquisitionsNet | 100.86M | - | 80M | -98M | 436M | 644M | 4M | 883.18M | -674.49M | 594.72M |
| purchasesOfInvestments | -36.45B | - | - | -21.88B | -49M | -26.57B | -3.34B | -10.26B | -2.76B | -4.13B |
| salesMaturitiesOfInvestments | 95.09M | - | - | 3.7B | 19.17B | 1.66B | 9M | 1.54B | 1.07B | 179.37M |
| otherInvestingActivities | 712.72M | 165M | 535M | 19.36B | -4.99B | 25.44B | 3.96B | 5.15B | 1.58B | 1.09B |
| netCashProvidedByInvestingActivities | -36.48B | -152M | 203M | 164M | 13.89B | 484M | -117M | 5.3B | -1.38B | -2.91B |
| netDebtIssuance | 1.44B | -250M | 818M | -1.01B | 1.08B | 746M | - | 178M | 848M | - |
| longTermNetDebtIssuance | - | -250M | 818M | -1.01B | 1.08B | 746M | - | 178M | 848M | - |
| shortTermNetDebtIssuance | 1.44B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -808.77M | -1.29B | -513M | -1.8B | -7M | -8M | - | 2M | 2M | -346K |
| netCommonStockIssuance | -808.77M | -1.27B | -494M | -1.8B | -7M | -2M | - | 2M | 2M | 1.31B |
| commonStockIssuance | 28.82M | 23M | 19M | 15M | 8M | 6M | 8M | 4M | 2M | 1.31B |
| commonStockRepurchased | -837.58M | -1.29B | -513M | -1.82B | -15M | -8M | -8M | -2M | - | -346K |
| netPreferredStockIssuance | - | -23M | -19M | - | - | -6M | - | - | - | -1.31B |
| netDividendsPaid | -3.08B | -3.95B | -1.73B | -1.18B | -216M | -418M | -602M | -901.74M | -777.13M | -460.38M |
| commonDividendsPaid | -3.08B | -3.95B | -1.73B | -1.18B | -216M | -418M | -602M | -901.74M | -777.13M | -460.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1.13M | - |
| otherFinancingActivities | -5.56B | 737M | 2.82B | 7M | -774M | -1.86B | 3.12B | 1.3B | 1.65B | -4.14B |
| netCashProvidedByFinancingActivities | -8.02B | -4.75B | 1.39B | -3.98B | 88M | -1.54B | 2.52B | -1.42B | 1.72B | -4.6B |
| 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 | 5.83B | 4.19B | 5.54B | 5.74B | 4.02B | 4.04B | 4.12B | 4.05B | 4.19B | 4.05B |
| costOfRevenue | 1.82B | - | 1.75B | - | - | - | - | - | - | - |
| grossProfit | 4.01B | 4.19B | 3.79B | 4.31B | 4.02B | 4.04B | 4.12B | 4.05B | 4.19B | 4.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05B | 430M | 989.63M | 1.17B | 408M | 407M | 389M | 388M | 388M | 388M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 430M | 989.63M | 1.17B | 408M | 407M | 389M | 388M | 388M | 388M |
| otherExpenses | 711.59M | 1.53B | 647.87M | 797M | 1.45B | 1.32B | 1.3B | 1.45B | 1.48B | 2.04B |
| operatingExpenses | 1.76B | 1.96B | 1.64B | 1.96B | 1.85B | 1.73B | 1.69B | 1.84B | 1.87B | 2.43B |
| costAndExpenses | 3.57B | 1.96B | 3.39B | 4.06B | 1.85B | 1.73B | 1.69B | 1.84B | 1.87B | 2.43B |
| netInterestIncome | 2.78B | 2.66B | 2.72B | 3.12B | 2.64B | 2.65B | 2.74B | 2.79B | 2.79B | 2.78B |
| interestIncome | 4.55B | 2.66B | 2.72B | 5.15B | 2.64B | 2.65B | 2.74B | 2.79B | 2.79B | 2.78B |
| interestExpense | 1.77B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 206M | 200M | - | 196M | 192M | 192M | 196M | 195M | 195M |
| ebitda | 2.25B | 2.43B | 2.15B | 2.03B | 2.36B | 2.38B | 2.36B | 2.41B | 2.52B | 1.82B |
| ebit | 2.25B | 2.23B | 2.15B | 2.03B | 2.17B | -192M | -192M | 2.22B | 2.32B | 1.62B |
| nonOperatingIncomeExcludingInterest | 95.56M | - | 22.78M | - | - | 2.51B | 2.62B | - | - | - |
| operatingIncome | 2.35B | 2.23B | 2.17B | 2.03B | 2.17B | 2.32B | 2.43B | 2.22B | 2.32B | 1.62B |
| totalOtherIncomeExpensesNet | -95.56M | - | -22.78M | 89.79M | - | -129M | -265M | - | - | - |
| incomeBeforeTax | 2.25B | 2.23B | 2.15B | 2.12B | 2.17B | 2.19B | 2.16B | 2.22B | 2.32B | 1.62B |
| incomeTaxExpense | 689.23M | 654M | 689.47M | 679.43M | 683M | 715M | 624M | 639M | 649M | 614M |
| netIncomeFromContinuingOperations | 1.56B | 1.57B | 1.46B | 1.44B | 1.48B | 1.47B | 1.54B | 1.58B | 1.67B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 95.56M | - | 21.79M | - | - | - | - | - | - | - |
| netIncome | 1.66B | 1.57B | 1.48B | 1.44B | 1.48B | 1.47B | 1.54B | 1.57B | 1.67B | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66B | 1.57B | 1.48B | 1.44B | 1.48B | 1.47B | 1.54B | 1.57B | 1.67B | 1B |
| eps | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 |
| 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 | 37.98B | 39.43B | 45.83B | 63.1B | 49.19B | 49.96B | 49.8B | 62.42B | 52.98B | 43.89B |
| shortTermInvestments | - | 7.35B | - | - | - | 5.54B | - | 6.57B | 1.54B | 6.79B |
| cashAndShortTermInvestments | 37.98B | 46.78B | 45.83B | 63.1B | 49.19B | 55.5B | 49.8B | 68.98B | 54.52B | 50.68B |
| netReceivables | - | - | 2.84B | - | - | - | 26M | - | 46M | - |
| accountsReceivables | - | - | - | - | - | - | 26M | - | 46M | - |
| otherReceivables | - | - | 2.84B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 792M | - | 1.01B | - |
| otherCurrentAssets | - | - | -2.84B | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.98B | 46.78B | 45.83B | 63.1B | 49.19B | 55.5B | 50.62B | 68.98B | 55.58B | 50.68B |
| propertyPlantEquipmentNet | 6.16B | 6.22B | 6.51B | 6.73B | 6.81B | 6.92B | 5.71B | 7.08B | 5.82B | 7.2B |
| goodwill | - | - | 3.09B | - | 3.09B | - | 3.09B | - | 3.09B | - |
| intangibleAssets | 5.29B | 5.27B | 2.18B | 5.14B | 2B | 5.06B | 1.98B | 4.98B | 1.86B | 4.97B |
| goodwillAndIntangibleAssets | 5.29B | 5.26B | 5.27B | 5.14B | 5.1B | 5.06B | 5.07B | 4.98B | 4.96B | 4.97B |
| longTermInvestments | 624.01B | 399.5B | 389.28B | 680.81B | 383.24B | -1.36B | 375.13B | 359.77B | 8.41B | -1.86B |
| taxAssets | - | - | - | - | - | - | 15.22B | - | 16.18B | - |
| otherNonCurrentAssets | 19.7B | 212.21B | 217.15B | -11.87B | 215.49B | 570.35B | 179.24B | 194.96B | 539.42B | 552.48B |
| totalNonCurrentAssets | 655.16B | 623.18B | 618.21B | 718.28B | 610.63B | 580.97B | 580.38B | 566.8B | 574.79B | 562.78B |
| otherAssets | - | - | - | 667.13B | - | - | - | - | - | - |
| totalAssets | 693.14B | 669.97B | 664.04B | 667.13B | 659.82B | 636.47B | 631B | 635.78B | 630.37B | 613.46B |
| totalPayables | - | - | 3.58B | - | - | - | 1.37B | - | - | - |
| accountPayables | - | - | 811M | - | - | - | 1.37B | - | - | - |
| otherPayables | - | - | 2.77B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.46B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 463.88B | 447.37B | - | 458.6B | 438.83B | 423.58B | 429.42B | 445.15B | 404.65B |
| totalCurrentLiabilities | - | 463.88B | 450.94B | - | 458.6B | 438.83B | 424.95B | 429.42B | 445.15B | 404.65B |
| longTermDebt | 70.66B | 50.51B | 52.21B | 60.56B | 51.17B | 52.14B | 54.42B | 57.15B | 54.44B | 56.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 583.8B | 118.58B | 122.36B | -60.56B | 112.61B | 107.56B | 114.77B | 112.2B | 95.29B | 118.33B |
| totalNonCurrentLiabilities | 654.46B | 169.09B | 174.57B | 736.13B | 163.78B | 159.7B | 169.19B | 169.34B | 149.72B | 174.53B |
| otherLiabilities | - | - | - | 628.5B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 654.46B | 632.98B | 625.51B | 628.5B | 622.39B | 598.53B | 594.14B | 598.77B | 594.88B | 579.18B |
| treasuryStock | - | - | -145M | - | -109.22M | - | -299M | - | -33M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.97B | 7.02B | 7.02B | 7.11B | 7.09B | 7.18B | 7.18B | 7.27B | 7.27B | 7.5B |
| retainedEarnings | - | 1.57B | 24.34B | - | 21.42B | 1.47B | 21.57B | 4.25B | 18.43B | 1B |
| additionalPaidInCapital | - | - | 11.46B | - | 11.9B | - | 12.31B | - | 12.71B | - |
| 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 | 1.57B | 1.49B | 1.44B | 1.48B | 1.47B | 1.54B | 1.57B | 1.67B | 1B | 1.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 200M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 543K | - | - | - | 477K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.57B | -1.49B | -1.44B | -1.48B | -1.47B | -1.54B | -1.57B | -1.67B | -1B | -957M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 400M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |