Is Ameriprise Financial, Inc. (A4S.DE) a Buy, Sell, or Hold?
XETRA : A4S.DE
Ameriprise Financial, Inc. — Financials
$464.15 EUR
$5.85 (1.28%)
- Volume
- 1
- Average Volume
- 7
- Market Capitalization
- $42.32B
- P/E Ratio
- 17.70
- Dividend Yield
- 1.23%
- Price Target
- Year High
- $467.15
- Year Low
- $367.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.77
A4S.DE 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 | 18.92B | 17.93B | 16.1B | -76M | -12M | 11.9B | 12.75B | 12.92B | 12.08B | 11.74B |
| costOfRevenue | 9.38B | 7.56B | 6.67B | 198M | 191M | 6.14B | 6.56B | - | - | - |
| grossProfit | 9.53B | 10.36B | 9.42B | -274M | -203M | 5.76B | 6.19B | 12.92B | 12.08B | 11.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.88B | 3.84B | 3.87B | 3.72B | 3.44B | 3.12B | 3.29B | 3.17B | 3.05B | 2.98B |
| sellingAndMarketingExpenses | 6.74B | 61M | 5.08B | 4.94B | 5.03B | 4.06B | 3.81B | 3.64B | 3.4B | 3.2B |
| sellingGeneralAndAdministrativeExpenses | 10.62B | 3.9B | 8.95B | 8.66B | 8.46B | 7.18B | 7.1B | 6.81B | 6.45B | 6.18B |
| otherExpenses | -5.92B | -15.18B | -5.14B | -12.86B | -12.85B | -4.06B | -18.9B | -16.91B | -16.06B | -16.04B |
| operatingExpenses | 4.7B | 3.9B | 3.81B | -4.2B | -4.39B | 3.12B | -11.8B | -10.11B | -9.61B | -9.86B |
| costAndExpenses | 13.83B | 11.47B | 10.48B | -4.01B | -4.2B | 10.07B | 10.52B | 10.44B | 9.86B | 10.14B |
| netInterestIncome | 3.25B | -1.61B | -1.54B | -274M | -203M | -865M | -1.02B | -334M | -255M | -280M |
| interestIncome | 3.58B | - | - | - | - | - | - | - | - | - |
| interestExpense | 326.02M | 1.61B | 1.54B | 198M | 191M | 865M | 1.02B | 334M | 255M | 280M |
| depreciationAndAmortization | 212.01M | -1.86B | -154M | -40M | 98M | 207M | 183M | 198M | 234M | 248M |
| ebitda | 5.04B | 4.6B | 5.46B | 4.09B | 4.47B | 2.91B | 1.14B | 3.02B | 2.7B | 2.12B |
| ebit | 4.83B | 6.46B | 5.61B | 4.13B | 4.38B | 2.7B | 3.05B | 3.51B | 3.12B | 2.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | -198M | -191M | - | - | -693M | -656M | 646M |
| operatingIncome | 4.83B | 6.46B | 5.61B | 3.93B | 4.18B | 2.7B | 953M | 2.82B | 2.47B | 1.87B |
| totalOtherIncomeExpensesNet | -588.04M | -2.19B | -2.38B | -185M | -231.38M | -869M | - | -334M | -255M | -1.57B |
| incomeBeforeTax | 4.5B | 4.27B | 3.23B | 3.93B | 4.18B | 1.83B | 2.23B | 2.48B | 2.21B | 1.59B |
| incomeTaxExpense | 941.06M | 866M | 678M | 782M | 768M | 297M | 339M | 386M | 734M | 278M |
| netIncomeFromContinuingOperations | 3.56B | 3.4B | 2.56B | 3.15B | 3.42B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1M |
| netIncome | 3.56B | 3.4B | 2.56B | 3.15B | 3.42B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | 3.56B | 3.4B | 2.56B | 3.15B | 3.42B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| eps | 36.85 | 33.67 | 24.18 | 19.08 | 29.13 | 12.39 | 14.12 | 14.41 | 9.6 | 7.9 |
| 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 | 10.1B | 8.15B | 7.56B | 7.1B | 7.25B | 43.13B | 3.83B | 3.1B | 2.62B | 2.49B |
| shortTermInvestments | - | - | 51.56B | 40.81B | 32.05B | - | 33.13B | 31.06B | 30.93B | 30.72B |
| cashAndShortTermInvestments | 10.1B | 8.15B | 59.13B | 47.91B | 39.3B | 43.13B | 36.96B | 34.16B | 33.55B | 33.2B |
| netReceivables | 17.47B | 14.47B | 15.11B | 15.62B | 16.22B | 7.84B | 7.21B | 6.18B | 5.78B | 5.31B |
| accountsReceivables | 14.92B | 14.47B | 15.08B | 15.6B | 16.2B | 7.82B | 7.2B | 6.17B | 5.76B | 5.3B |
| otherReceivables | 2.55B | - | 28M | - | - | - | - | - | - | - |
| inventory | - | - | - | -267M | -1.25B | - | -1.46B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2.52B | 10.43B | - | 451M | -30.8B | - | 1.46B | - | - | - |
| totalCurrentAssets | 25.05B | 33.05B | 74.23B | 63.71B | 23.47B | 50.96B | 44.17B | 40.34B | 39.33B | 38.52B |
| propertyPlantEquipmentNet | - | 987M | - | 926M | 919M | 861M | 877M | - | - | - |
| goodwill | - | 1.4B | - | 1.39B | 1.46B | 1.18B | 1.17B | - | - | - |
| intangibleAssets | 2.63B | 1.17B | - | 1.1B | 1.11B | 817M | 823M | - | - | - |
| goodwillAndIntangibleAssets | 2.63B | 2.57B | - | 2.48B | 2.57B | 1.99B | 1.99B | - | - | - |
| longTermInvestments | 62.08B | 54.92B | -46.48B | 40.85B | 32.05B | 37.43B | 33.13B | 31.07B | 30.98B | 30.77B |
| taxAssets | - | - | - | 37.44B | 28.57B | 33.44B | 30.26B | - | - | - |
| otherNonCurrentAssets | 101.15B | 89.87B | 147.44B | -40.85B | -32.05B | -37.43B | -33.13B | -31.07B | -30.98B | -30.77B |
| totalNonCurrentAssets | 165.86B | 148.35B | 100.96B | 40.85B | 32.05B | 36.29B | 33.13B | 31.07B | 30.98B | 30.77B |
| otherAssets | - | - | - | 53.91B | 120.46B | 78.63B | 74.53B | 65.81B | 77.15B | 70.54B |
| totalAssets | 190.92B | 181.4B | 175.19B | 158.47B | 175.98B | 165.88B | 151.83B | 137.22B | 147.47B | 139.82B |
| totalPayables | 2.98B | 2.7B | 2.6B | 2.24B | 2.53B | 2B | 1.88B | 1.86B | 1.98B | 1.73B |
| accountPayables | 2.98B | 2.7B | 2.6B | 2.24B | 2.53B | 2B | 1.88B | 6.18B | 5.78B | 5.31B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 5M | 10M | 21M | 7M | 12M | 11M |
| shortTermDebt | 200.01M | 1.02B | 751M | 1.31B | 1.17B | 934M | 201M | 625M | 616M | 200M |
| capitalLeaseObligationsCurrent | - | 72M | - | - | - | 254M | 69M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.04B | -2.33B | -1.8B | -1.68B | - | - | - |
| otherCurrentLiabilities | -2.98B | 8.9B | - | -1.31B | -1.17B | -1.2B | -291M | 3.19B | 3.48B | 4.26B |
| totalCurrentLiabilities | 200.01M | 12.7B | 751M | 201M | 200M | 200M | 201M | 201M | 200M | 200M |
| longTermDebt | 5.66B | 2.33B | 4.98B | 3.88B | 2.29B | 4.74B | 4.72B | 4.58B | 5.06B | 5.19B |
| capitalLeaseObligationsNonCurrent | 276.02M | 250M | 20M | 347M | 381M | 44M | 231M | 25M | 38M | 49M |
| deferredRevenueNonCurrent | 187.01M | - | - | - | 20.23B | - | 14.43B | 11.54B | 10.3B | 10.04B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 178.51B | 160.9B | 164.71B | 144.22B | 142.02B | 145.08B | - | 121.34B | 10.26B | 122.09B |
| totalNonCurrentLiabilities | 184.17B | 163.48B | 169.71B | 148.46B | 25.22B | 149.86B | 19.16B | 16.13B | 15.36B | 15.22B |
| otherLiabilities | - | - | - | 154.45B | 144.87B | 137.43B | 126.74B | 115.3B | 125.91B | 118.11B |
| capitalLeaseObligations | 276.02M | 322M | 20M | 347M | 381M | 298M | 300M | 25M | 38M | 49M |
| totalLiabilities | 184.37B | 176.18B | 170.46B | 154.86B | 170.29B | 160.02B | 146.1B | 131.63B | 141.47B | 133.53B |
| treasuryStock | -30.6B | -27.72B | -25.24B | -23.09B | -21.07B | -18.88B | -17.28B | -15.29B | -13.65B | -12.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 27.66B | 24.71B | 21.9B | 19.53B | 17.52B | 15.29B | 14.28B | 12.91B | 11.33B | 10.35B |
| additionalPaidInCapital | 10.38B | 10.14B | 9.82B | 9.52B | 9.22B | 8.82B | 8.46B | 8.26B | 8.08B | 7.76B |
| 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 | 3.56B | 3.4B | 2.56B | 2.56B | 3.42B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| depreciationAndAmortization | 212.01M | -159M | -154M | -40M | 98M | 207M | 183M | 198M | 234M | 248M |
| deferredIncomeTax | 157M | 125M | 18M | -4M | 91M | -321M | -308M | 25M | 156M | -34M |
| stockBasedCompensation | 206M | 251M | 187M | 170M | 152M | 146M | 135M | 144M | 121M | 134M |
| changeInWorkingCapital | 4.76B | 2.71B | 2.01B | 1.56B | 135M | 2.99B | 651M | 137M | -355M | 311M |
| accountsReceivables | -159.01M | 215M | 276M | 39M | -568M | -648M | 324M | -398M | -457M | -150M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 261.02M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.66B | 2.49B | 1.73B | 1.52B | 703M | 3.64B | 327M | -141M | 764M | 297M |
| otherNonCashItems | -274.99M | 395M | 72M | 166M | -568M | 65M | -213M | -335M | 365M | 134M |
| netCashProvidedByOperatingActivities | 8.63B | 6.6B | 4.68B | 4.41B | 3.32B | 4.62B | 2.34B | 2.6B | 1.7B | 1.97B |
| investmentsInPropertyPlantAndEquipment | -162.01M | -176M | -184M | -182M | -120M | -147M | -143M | -162M | -162M | -92M |
| acquisitionsNet | - | - | 216M | -312M | -1.13B | -351M | 974M | 675M | 81M | 576M |
| purchasesOfInvestments | -20.99B | -18.75B | -19.87B | -22.75B | -15.37B | -14.15B | -12.51B | -9.13B | -5.91B | -6.79B |
| salesMaturitiesOfInvestments | 20.13B | 18.17B | 10.15B | 9.23B | 12.34B | 11.59B | 8.89B | 8.03B | 5.68B | 5.04B |
| otherInvestingActivities | -511.03M | -375M | 423M | 436M | -97M | 158M | -448M | -56M | -112M | 102M |
| netCashProvidedByInvestingActivities | -1.53B | -551M | -9.26B | -13.58B | -4.38B | -2.89B | -3.23B | -587M | -199M | -804M |
| netDebtIssuance | -1.27B | -292M | 300M | 322M | 609M | 42M | 100M | -605M | -129M | -278M |
| longTermNetDebtIssuance | -1.27B | -292M | 300M | 322M | 609M | 42M | 100M | -605M | -129M | -278M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.91B | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.48B | -1.71B |
| netCommonStockIssuance | -2.91B | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.48B | -1.71B |
| commonStockIssuance | - | - | - | - | - | 881M | 500M | - | - | - |
| commonStockRepurchased | -2.91B | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.48B | -1.71B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -596.04M | -574M | -550M | -534M | -511M | -497M | -504M | -506M | -491M | -479M |
| commonDividendsPaid | -596M | -574M | -550M | -534M | -511M | -497M | -504M | -506M | -491M | -479M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -765.05M | -1.85B | 6.79B | 10.62B | 3.66B | 2.85B | 3.56B | 1.48B | 320M | 1.32B |
| netCashProvidedByFinancingActivities | -5.54B | -5.16B | 4.41B | 8.43B | 1.72B | 952M | 1.21B | -1.26B | -1.78B | -1.13B |
| 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 | 5.02B | 4.87B | 5.05B | 4.87B | 4.49B | 4.48B | 4.65B | 4.56B | -172M | 4.32B |
| costOfRevenue | 2.78B | 2.42B | 2.67B | 2.32B | 1.91B | 2.05B | 1.92B | 2.03B | 83M | 1.78B |
| grossProfit | 2.24B | 2.45B | 2.4B | 2.56B | 2.58B | 2.43B | 2.73B | 2.53B | -255M | 2.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.06B | 975M | 947M | 916M | 950M | 975M | 957M | 960M |
| sellingAndMarketingExpenses | - | - | 1.82B | 1.71B | 1.6B | 1.61B | 61M | 1.54B | 1.45B | 1.42B |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.88B | 975M | 947M | 916M | 1.01B | 975M | 2.41B | 2.38B |
| otherExpenses | 713.63M | 1.23B | -1.17B | 324M | -4.09B | -3.42B | -4.2B | -3.41B | -3.71B | -1.42B |
| operatingExpenses | 713.63M | 1.23B | 1.71B | 1.3B | 947M | 916M | 1.01B | 975M | -1.31B | 960M |
| costAndExpenses | 3.49B | 3.65B | 3.68B | 3.62B | 2.86B | 2.97B | 2.93B | 3B | -1.22B | 2.74B |
| netInterestIncome | 809.72M | 789M | 811.06M | -82M | -82M | -337M | -406M | -368M | -255M | -393M |
| interestIncome | 893.79M | 868.7M | 891.06M | - | - | - | - | - | - | - |
| interestExpense | 84.07M | 79.7M | 80.01M | 82M | 82M | 337M | 406M | 368M | 83M | 393M |
| depreciationAndAmortization | 61.05M | 60.77M | 61M | -19M | -1.63B | -1.51B | -1.72B | -1.56B | -47M | -1.59B |
| ebitda | 1.59B | 1.28B | 1.43B | 1.24B | 1.41B | 740M | 1.4B | 696M | 1.09B | 1.17B |
| ebit | 1.53B | 1.22B | 1.37B | 1.26B | 1.63B | 1.51B | 1.72B | 1.56B | 1.13B | 1.59B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -83M | - |
| operatingIncome | 1.53B | 1.22B | 1.37B | 1.26B | 1.63B | 1.51B | 1.72B | 1.56B | 1.05B | 1.59B |
| totalOtherIncomeExpensesNet | -84.07M | -79.7M | -80.01M | -84M | -279M | -824M | -366M | -912M | -77.49M | -371M |
| incomeBeforeTax | 1.44B | 1.14B | 1.29B | 1.17B | 1.35B | 687M | 1.35B | 645M | 1.05B | 1.22B |
| incomeTaxExpense | 329.29M | 228.13M | 284.02M | 262M | 291M | 104M | 281M | 134M | 222M | 229M |
| netIncomeFromContinuingOperations | 1.11B | 911.54M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 911.54M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 911.54M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M |
| eps | 12.14 | 9.77 | 10.63 | 9.47 | 10.88 | 5.92 | 10.8 | 5.09 | 8.16 | 9.63 |
| 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 | 10.26B | 8.44B | 10.1B | 9.76B | 8.38B | 7.98B | 8.15B | 10.58B | 7.87B | 7.21B |
| shortTermInvestments | - | - | - | 37.1B | 37.99B | - | - | 243M | 51.7B | 52.25B |
| cashAndShortTermInvestments | 10.26B | 8.44B | 10.1B | 46.86B | 46.38B | 7.98B | 8.15B | 10.82B | 59.56B | 59.45B |
| netReceivables | 16.04B | 15.12B | 17.47B | 15.07B | 14.71B | 14.73B | 14.47B | 14.77B | 14.85B | 14.94B |
| accountsReceivables | - | - | 14.92B | 14.99B | 14.68B | 14.73B | 14.47B | 14.77B | 14.82B | 14.91B |
| otherReceivables | - | - | 2.55B | 79M | 24M | - | - | - | 30M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -2.52B | - | - | 9.04B | 10.43B | 9.67B | - | -50.66B |
| totalCurrentAssets | 26.3B | 23.55B | 25.05B | 61.93B | 61.08B | 31.75B | 33.05B | 35.25B | 74.42B | 23.73B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 987M | - | - | - |
| goodwill | - | - | - | - | - | - | 1.4B | - | - | - |
| intangibleAssets | 2.61B | 2.6B | 2.63B | - | - | - | 1.17B | - | - | - |
| goodwillAndIntangibleAssets | 2.61B | 2.6B | 2.63B | - | - | - | 2.57B | - | - | - |
| longTermInvestments | 63.11B | 62.16B | 62.08B | -30.84B | -31.94B | 56.95B | 54.92B | 54.9B | -46.29B | 52.29B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 106.03B | 95.43B | 101.15B | 158.99B | 155.77B | 90.36B | 89.87B | 95.81B | 151.58B | 96.77B |
| totalNonCurrentAssets | 171.74B | 160.2B | 165.86B | 128.15B | 123.82B | 147.31B | 148.35B | 150.72B | 105.28B | 149.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | 7.04B |
| totalAssets | 198.05B | 183.75B | 190.92B | 190.09B | 184.9B | 179.06B | 181.4B | 185.97B | 179.7B | 179.83B |
| totalPayables | - | - | 2.98B | 2.69B | 2.45B | 2.26B | 2.7B | 2.58B | - | 2.17B |
| accountPayables | - | - | 2.98B | 2.69B | 2.45B | 2.26B | 2.7B | 2.58B | - | 2.17B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200.18M | 199.24M | 200.01M | 201M | 201M | 947M | 1.02B | 458M | 201M | 201M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 72M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.98B | - | -2.45B | 7.7B | 8.9B | 8.82B | 2.23B | 2.01B |
| totalCurrentLiabilities | 200.18M | 199.24M | 200.01M | 201M | 201M | 10.91B | 12.7B | 11.86B | 201M | 2.37B |
| longTermDebt | 6.34B | 5.59B | 5.66B | 5.68B | 5.8B | 3.08B | 2.33B | 3.38B | 5.77B | 5.52B |
| capitalLeaseObligationsNonCurrent | - | - | 276.02M | 1M | 4M | 6M | 250M | 11M | 15M | 17M |
| deferredRevenueNonCurrent | - | - | 187.01M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 185.14B | 171.77B | 178.51B | 177.75B | 172.82B | 159.64B | 160.9B | 165B | 168.72B | 159.52B |
| totalNonCurrentLiabilities | 191.47B | 177.36B | 184.17B | 183.43B | 178.62B | 162.72B | 163.48B | 168.39B | 174.51B | 165.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 7.53B |
| capitalLeaseObligations | - | - | 276.02M | 1M | 4M | 6M | 322M | 11M | 15M | 17M |
| totalLiabilities | 191.67B | 177.56B | 184.37B | 183.63B | 178.82B | 173.63B | 176.18B | 180.25B | 174.71B | 174.95B |
| treasuryStock | -32.26B | -31.33B | -30.6B | -29.7B | -28.99B | -28.39B | -27.72B | -27.03B | -26.43B | -25.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 2.99M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 29.41B | 28.32B | 27.66B | 26.81B | 26.05B | 25.15B | 24.71B | 23.79B | 23.43B | 22.75B |
| additionalPaidInCapital | 10.5B | 10.4B | 10.38B | 10.31B | 10.25B | 10.19B | 10.14B | 10.05B | 9.99B | 9.92B |
| 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 | 911.54M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M | 377M |
| depreciationAndAmortization | - | -20M | -19M | -27M | -27M | -34M | -36M | -47M | -42M | -40M |
| deferredIncomeTax | - | -30M | 80M | 202M | -95M | -44M | -89M | 31M | 227M | -88M |
| stockBasedCompensation | - | 61M | 50M | 46M | 49M | 113M | 48M | 48M | 42M | 49M |
| changeInWorkingCapital | -492.13M | 2.19B | 1.19B | 477M | 1.43B | -828M | 2.32B | 851M | 224M | 1.84B |
| accountsReceivables | -267.98M | 292.02M | -348M | 117M | -220M | -6M | 266M | -42.01M | - | -48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -465.23M | 288.02M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 241.08M | 1.61B | 1.54B | 360M | 1.65B | -822M | 2.06B | 851M | 224M | 1.88B |
| otherNonCashItems | 23.91M | 28M | -11M | 6M | -353M | 61M | 204M | 8M | 3M | 9M |
| netCashProvidedByOperatingActivities | 443.32M | 3.23B | 2.2B | 1.76B | 1.69B | 383M | 3.05B | 1.72B | 1.44B | 2.14B |
| investmentsInPropertyPlantAndEquipment | -28.89M | -44M | -44M | -38M | -36M | -58M | -49M | -17M | -52M | -50M |
| acquisitionsNet | - | - | -96M | -118M | - | - | - | -65M | - | 71M |
| purchasesOfInvestments | -4.32B | -5.57B | -3.66B | -3.82B | -6.86B | -5.92B | -5.03B | -3.76B | -4.05B | -4.54B |
| salesMaturitiesOfInvestments | 3.76B | 4.48B | 4.89B | 4.79B | 5.32B | 5.1B | 5.8B | 3.96B | 3.32B | 2.61B |
| otherInvestingActivities | -86.67M | -448.03M | -83M | -13M | -1.7B | -725M | 684M | 47M | 217M | -6M |
| netCashProvidedByInvestingActivities | -666.47M | -1.59B | 1B | 802M | -1.74B | -783M | 635M | 166M | -569M | -1.92B |
| netDebtIssuance | -585.78M | 555.04M | -132M | -150M | 713M | -389M | -108M | 269M | -64M | -236M |
| longTermNetDebtIssuance | -585.78M | 555.04M | -132M | -150M | 713M | -389M | -108M | 269M | -64M | -236M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -870.69M | -895.06M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M |
| netCommonStockIssuance | -870.69M | -895.06M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -870.69M | -895.06M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.44M | -149.01M | -151M | -152M | -144M | -144M | -145M | -147M | -138M | -136M |
| commonDividendsPaid | - | -149M | -151M | -152M | -144M | -144M | -145M | -147M | -138M | -136M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77.7M | -552.04M | -874M | -1.06B | -327M | -260M | -338M | -652M | -601M | 1.22B |
| netCashProvidedByFinancingActivities | -1.53B | -1.04B | -1.86B | -1.94B | -488M | -1.46B | -1.17B | -1.1B | -1.43B | 381M |