Is American Express Company (AXP) a Buy, Sell, or Hold?
NYSE : AXP
American Express Company
$358.44 USD
$3.38 (0.95%)
- Volume
- 2.49M
- Average Volume
- 3.23M
- Market Capitalization
- $244.57B
- P/E Ratio
- 22.36
- Dividend Yield
- 0.99%
- Price Target
- $387.50
- Year High
- $387.49
- Year Low
- $288.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.35
AXP 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 | 80.46B | 74.2B | 67.36B | 55.62B | 44.43B | 38.34B | 47.1B | 43.26B | 38.99B | 38.36B |
| costOfRevenue | 13.49B | 13.44B | 11.77B | 4.94B | -136M | 6.83B | 7.04B | 6.3B | 4.87B | 3.73B |
| grossProfit | 66.97B | 60.76B | 55.59B | 50.68B | 44.57B | 31.51B | 40.06B | 36.96B | 34.12B | 33.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.02B | 8.2B | 8.07B | 7.25B | 6.24B | 5.72B | 5.91B | 5.39B | 5.37B | 5.26B |
| sellingAndMarketingExpenses | 6.25B | 6.04B | 5.21B | 5.46B | 5.29B | 3.7B | 7.12B | 6.48B | 5.72B | 6.25B |
| sellingGeneralAndAdministrativeExpenses | 15.27B | 14.24B | 13.28B | 12.71B | 11.53B | 9.41B | 13.04B | 11.87B | 10.98B | 11.51B |
| otherExpenses | 37.91B | 33.63B | 31.8B | 28.38B | 22.35B | 17.8B | 18.6B | 17.11B | 15.71B | 15.08B |
| operatingExpenses | 53.18B | 47.87B | 45.08B | 41.1B | 33.88B | 27.21B | 31.63B | 28.84B | 26.69B | 26.59B |
| costAndExpenses | 66.67B | 61.31B | 56.85B | 46.04B | 33.74B | 34.04B | 38.67B | 35.14B | 31.56B | 30.32B |
| netInterestIncome | 17.36B | 15.54B | 13.13B | 9.9B | 7.75B | 7.98B | 8.62B | 7.66B | 6.45B | 5.78B |
| interestIncome | 25.6B | 23.8B | 19.98B | 12.66B | 9.03B | 10.08B | 12.08B | 10.61B | 8.56B | 7.48B |
| interestExpense | 8.23B | 8.25B | 6.85B | 2.76B | 1.28B | 2.1B | 3.46B | 2.94B | 2.11B | 1.7B |
| depreciationAndAmortization | 1.78B | 1.68B | 1.65B | 1.63B | 1.7B | 1.54B | 1.19B | 1.29B | 1.32B | 1.1B |
| ebitda | 15.57B | 14.57B | 12.16B | 11.21B | 12.38B | 5.84B | 9.62B | 9.42B | 8.75B | 9.14B |
| ebit | 13.8B | 12.9B | 10.51B | 9.58B | 10.69B | 4.3B | 8.43B | 8.12B | 7.42B | 8.04B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.8B | 12.9B | 10.51B | 9.58B | 10.69B | 4.3B | 8.43B | 8.12B | 7.42B | 8.04B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.8B | 12.9B | 10.51B | 9.58B | 10.69B | 4.3B | 8.43B | 8.12B | 7.42B | 8.04B |
| incomeTaxExpense | 2.96B | 2.77B | 2.14B | 2.07B | 2.63B | 1.16B | 1.67B | 1.2B | 4.68B | 2.67B |
| netIncomeFromContinuingOperations | 10.83B | 10.13B | 8.37B | 7.51B | 8.06B | 3.14B | 6.76B | 6.92B | 2.75B | 5.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.83B | 10.13B | 8.37B | 7.51B | 8.06B | 3.14B | 6.76B | 6.92B | 2.75B | 5.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.7B | 10B | 8.25B | 7.4B | 7.92B | 3.04B | 6.63B | 6.79B | 2.65B | 5.25B |
| eps | 15.41 | 14.04 | 11.23 | 9.85 | 10.03 | 3.77 | 8.01 | 8.09 | 2.98 | 5.67 |
| 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 | 47.71B | 40.55B | 46.53B | 33.54B | 21.52B | 32.83B | 24.27B | 27.38B | 32.88B | 25.09B |
| shortTermInvestments | 826M | 1.19B | 2.12B | 4.86B | 2.98B | 21.64B | 8.42B | 4.66B | 3.16B | 3.22B |
| cashAndShortTermInvestments | 48.53B | 41.74B | 48.65B | 38.39B | 24.5B | 54.47B | 32.69B | 32.04B | 36.04B | 28.32B |
| netReceivables | - | - | - | - | 2.7B | 3B | 56.79B | 58.23B | 3.21B | 3.23B |
| accountsReceivables | - | - | - | - | - | 3B | 56.79B | 55.32B | 3.21B | 3.23B |
| otherReceivables | - | - | - | - | 2.7B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.46B | 684M | 696M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.53B | 41.74B | 48.65B | 38.39B | 27.2B | 57.47B | 89.48B | 88.82B | 39.93B | 32.24B |
| propertyPlantEquipmentNet | 7.12B | 6.18B | 5.91B | 5.22B | 4.99B | 5.02B | 4.83B | 4.42B | 4.33B | 4.43B |
| goodwill | 4.87B | 4.19B | 3.85B | 3.79B | 3.8B | 3.85B | 3.32B | 3.07B | 3.01B | 2.93B |
| intangibleAssets | 90M | 123M | 98M | 146M | 201M | 265M | 267M | 275M | 899M | 868M |
| goodwillAndIntangibleAssets | 4.96B | 4.31B | 3.95B | 3.93B | 4B | 4.12B | 3.58B | 3.35B | 3.91B | 3.8B |
| longTermInvestments | 221.05B | 209.36B | 193.56B | 171.03B | 145.2B | 120.01B | 149.65B | 141.99B | 131.33B | 115.46B |
| taxAssets | - | - | - | - | - | - | - | 1.48B | 1.64B | 2.34B |
| otherNonCurrentAssets | 18.39B | 10.11B | 9.04B | 9.78B | 7.16B | 4.76B | -49.23B | -51.45B | 63M | 623M |
| totalNonCurrentAssets | 251.52B | 229.96B | 212.46B | 189.96B | 161.35B | 133.9B | 108.84B | 99.78B | 141.26B | 126.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 300.05B | 271.46B | 261.11B | 228.35B | 188.55B | 191.37B | 198.32B | 188.6B | 181.2B | 158.89B |
| totalPayables | 14.7B | 13.88B | 13.11B | 12.13B | 10.57B | 9.44B | 12.74B | 12.26B | 14.66B | 11.19B |
| accountPayables | 14.7B | 13.88B | 13.11B | 12.13B | 10.57B | 9.44B | 12.74B | 12.26B | 14.66B | 11.19B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.25B | 2.12B | 2.06B | 2.13B | 1.81B | 1.37B | 1.79B | 1.6B | 1.56B | 1.38B |
| shortTermDebt | 1.37B | 1.37B | 1.29B | 1.35B | 2.24B | 1.88B | 6.44B | 3.1B | 3.28B | 5.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.39B | 1.28B | 1.65B | 1.58B | 943M | 1.12B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 152.49B | 139.41B | 129.14B | 110.24B | 84.38B | 86.88B | 73.29B | 69.96B | 67.01B | 55.85B |
| totalCurrentLiabilities | 170.81B | 156.79B | 145.61B | 125.85B | 99.01B | 99.56B | 94.26B | 86.91B | 86.51B | 74.01B |
| longTermDebt | 56.39B | 49.72B | 47.87B | 42.57B | 38.66B | 42.94B | 57.81B | 58.4B | 55.78B | 46.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | 3M | 14M | 17M | 25M | 19M | 23M | 24M |
| deferredRevenueNonCurrent | 4.66B | 4.04B | 3.44B | 3.03B | 2.52B | 2.28B | 2.06B | 1.76B | 1.55B | 1.41B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.73B | 30.65B | 36.14B | 32.2B | 26.17B | 23.58B | 21.1B | 19.22B | 19.07B | 15.98B |
| totalNonCurrentLiabilities | 95.77B | 84.4B | 87.44B | 77.8B | 67.36B | 68.82B | 80.99B | 79.4B | 76.43B | 64.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3M | 14M | 17M | 25M | 19M | 23M | 24M |
| totalLiabilities | 266.58B | 241.2B | 233.05B | 203.64B | 166.37B | 168.38B | 175.25B | 166.31B | 162.94B | 138.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138M | 141M | 145M | 149M | 153M | 161M | 163M | 170M | 172M | 181M |
| retainedEarnings | 25.49B | 22.15B | 19.61B | 16.28B | 13.47B | 13.84B | 13.87B | 12.5B | 8.31B | 10.37B |
| additionalPaidInCapital | 11.13B | 11.37B | 11.37B | 11.49B | 11.5B | 11.88B | 11.77B | 12.22B | 12.21B | 12.73B |
| 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 | 10.83B | 10.13B | 8.37B | 7.51B | 8.06B | 3.14B | 6.76B | 6.92B | 2.74B | 5.41B |
| depreciationAndAmortization | 1.78B | 1.68B | 1.65B | 1.63B | 1.7B | 1.54B | 1.19B | 1.29B | 1.32B | 1.1B |
| deferredIncomeTax | -542M | -990M | -1.33B | -1.19B | 294M | -939M | -151M | 455M | 783M | -1.13B |
| stockBasedCompensation | 551M | 504M | 450M | 375M | 330M | 249M | 283M | 283M | 282M | 254M |
| changeInWorkingCapital | 864M | -1.89B | 3.82B | 10.21B | 6.46B | -3.81B | 1.4B | -3.37B | 5.66B | 573M |
| accountsReceivables | - | - | - | - | - | - | - | 248M | 475M | -281M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.64B | -2.9B | 5.06B | 8.82B | 5.39B | -2.02B | 1.77B | -4.12B | 5.5B | 1.07B |
| otherWorkingCapital | -2.78B | 1.01B | -1.24B | 1.39B | 1.07B | -1.78B | -368M | 747M | 154M | -499M |
| otherNonCashItems | 4.94B | 4.62B | 5.59B | 2.55B | -2.19B | 5.41B | 4.15B | 3.35B | 2.76B | 2.03B |
| netCashProvidedByOperatingActivities | 18.43B | 14.05B | 18.56B | 21.08B | 14.64B | 5.59B | 13.63B | 8.93B | 13.54B | 8.22B |
| investmentsInPropertyPlantAndEquipment | -2.42B | -1.91B | -1.56B | -1.86B | -1.55B | -1.48B | -1.64B | -1.31B | -1.06B | -1.38B |
| acquisitionsNet | -633M | 140M | -64M | -15M | 1M | -597M | -352M | -520M | -211M | -487M |
| purchasesOfInvestments | -1.76B | -1.59B | -1.57B | -4.18B | -1.52B | -20.56B | -11.17B | -5.43B | -2.61B | -2.16B |
| salesMaturitiesOfInvestments | 1.5B | 2.22B | 3.89B | 1.92B | 20.09B | 7.23B | 7.35B | 3.5B | 2.5B | 2.53B |
| otherInvestingActivities | -19.57B | -23.26B | -25.12B | -29.56B | -27.56B | 27.04B | -10.9B | -15.85B | -16.88B | 3.36B |
| netCashProvidedByInvestingActivities | -22.89B | -24.4B | -24.43B | -33.69B | -10.53B | 11.63B | -16.71B | -19.62B | -18.27B | 1.87B |
| netDebtIssuance | 6.19B | 2.05B | 4.87B | 3.62B | -3.41B | -20.15B | 2.17B | 2.48B | 6.38B | -136M |
| longTermNetDebtIssuance | 6.22B | 1.84B | 4.97B | 4.32B | -3.87B | -15.52B | -1.14B | 2.63B | 8.68B | -1.02B |
| shortTermNetDebtIssuance | -27M | 207M | -105M | -706M | 461M | -4.63B | 3.32B | -148M | -2.3B | 888M |
| netStockIssuance | -5.76B | -5.92B | -3.62B | -3.45B | -7.6B | -985M | -4.6B | -1.6B | -4.27B | -4.32B |
| netCommonStockIssuance | -5.76B | -5.92B | -3.62B | -3.45B | -7.59B | -985M | -4.6B | -1.6B | -4.27B | -4.32B |
| commonStockIssuance | 57M | 100M | 28M | 56M | 64M | 44M | 86M | 87M | 129M | 177M |
| commonStockRepurchased | -5.81B | -6.02B | -3.65B | -3.5B | -7.65B | -1.03B | -4.68B | -1.68B | -4.4B | -4.5B |
| netPreferredStockIssuance | - | - | - | - | -16M | - | - | - | - | - |
| netDividendsPaid | -2.27B | -2B | -1.78B | -1.56B | -1.45B | -1.47B | -1.42B | -1.32B | -1.25B | -1.21B |
| commonDividendsPaid | -2.27B | -2B | -1.78B | -1.56B | -1.45B | -1.47B | -1.42B | -1.32B | -1.25B | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.04B | 10.3B | 18.92B | 25.9B | -2.47B | 13.54B | 3.33B | 5.54B | 11.38B | -1.87B |
| netCashProvidedByFinancingActivities | 11.21B | 4.44B | 18.38B | 24.51B | -14.93B | -9.07B | -519M | 5.1B | 12.24B | -7.53B |
| 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 | 20.88B | 21.04B | 20.56B | 19.93B | 18.93B | 19.22B | 18.78B | 18.4B | 17.81B | 17.74B |
| costOfRevenue | 3.22B | 3.47B | 3.42B | 3.48B | 3.12B | 3.33B | 3.5B | 3.33B | 3.28B | 3.38B |
| grossProfit | 17.66B | 17.57B | 17.14B | 16.45B | 15.82B | 15.89B | 15.28B | 15.06B | 14.53B | 14.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.63B | 2.5B | 2.24B | 2.15B | 2.12B | 2.1B | 2.05B | 1.95B | 2.1B | 2.13B |
| sellingAndMarketingExpenses | 2.97B | 1.61B | 1.6B | 1.56B | 1.49B | 1.61B | 1.47B | 1.48B | 1.48B | 1.23B |
| sellingGeneralAndAdministrativeExpenses | 9.6B | 4.12B | 3.84B | 3.71B | 3.61B | 3.72B | 3.52B | 3.43B | 3.57B | 3.36B |
| otherExpenses | 1.46B | 10.36B | 9.48B | 9.19B | 8.88B | 9.42B | 8.56B | 7.85B | 7.81B | 8.48B |
| operatingExpenses | 11.06B | 14.48B | 13.31B | 12.9B | 12.49B | 13.13B | 12.08B | 11.28B | 11.39B | 11.84B |
| costAndExpenses | 14.28B | 17.95B | 16.73B | 16.38B | 15.6B | 16.46B | 15.58B | 14.61B | 14.66B | 15.23B |
| netInterestIncome | 4.69B | 4.52B | 4.49B | 4.19B | 4.17B | 4.04B | 4.01B | 3.73B | 3.77B | 3.6B |
| interestIncome | 6.66B | 6.58B | 6.62B | 6.26B | 6.14B | 6.08B | 6.15B | 5.79B | 5.78B | 5.55B |
| interestExpense | 1.97B | 2.06B | 2.13B | 2.08B | 1.97B | 2.04B | 2.14B | 2.06B | 2.01B | 1.95B |
| depreciationAndAmortization | 468M | 462M | 455M | 427M | 433M | 428M | 437M | 421M | 390M | 422M |
| ebitda | 7.07B | 3.55B | 4.28B | 3.98B | 3.76B | 3.18B | 3.64B | 4.21B | 3.54B | 2.93B |
| ebit | 6.6B | 3.09B | 3.82B | 3.55B | 3.33B | 2.76B | 3.2B | 3.79B | 3.14B | 2.51B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.6B | 3.09B | 3.82B | 3.55B | 3.33B | 2.76B | 3.2B | 3.79B | 3.14B | 2.51B |
| totalOtherIncomeExpensesNet | -2.82B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.78B | 3.09B | 3.82B | 3.55B | 3.33B | 2.76B | 3.2B | 3.79B | 3.14B | 2.51B |
| incomeTaxExpense | 807M | 628M | 923M | 665M | 746M | 586M | 697M | 775M | 708M | 579M |
| netIncomeFromContinuingOperations | 2.97B | 2.46B | 2.9B | 2.88B | 2.58B | 2.17B | 2.51B | 3.02B | 2.44B | 1.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.97B | 2.46B | 2.9B | 2.88B | 2.58B | 2.17B | 2.51B | 3.02B | 2.44B | 1.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.97B | 2.43B | 2.87B | 2.85B | 2.55B | 2.14B | 2.47B | 2.98B | 2.4B | 1.9B |
| eps | 4.28 | 3.53 | 4.14 | 4.08 | 3.64 | 2.99 | 3.49 | 4.16 | 3.34 | 2.63 |
| 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 | 53.76B | 47.71B | 53.44B | 57.83B | 52.41B | 40.55B | 47.82B | 52.81B | 54.14B | 46.53B |
| shortTermInvestments | 290M | 826M | 1.14B | 988M | - | 953M | 867M | 814M | 1.83B | 2.12B |
| cashAndShortTermInvestments | 54.05B | 48.53B | 54.61B | 58.82B | 52.41B | 41.5B | 48.68B | 53.63B | 55.97B | 48.65B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.48B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 56.52B | 48.53B | 54.71B | 58.82B | 52.41B | 41.5B | 48.68B | 53.63B | 55.97B | 48.65B |
| propertyPlantEquipmentNet | 7.24B | 7.12B | 5.86B | 5.66B | 5.38B | 6.18B | 5.31B | 5.25B | 5.14B | 5.91B |
| goodwill | - | 4.87B | - | - | - | 4.19B | - | - | - | 3.85B |
| intangibleAssets | - | 90M | - | - | - | 123M | - | - | - | 98M |
| goodwillAndIntangibleAssets | - | 4.96B | - | - | - | 4.31B | - | - | - | 3.95B |
| longTermInvestments | 217.78B | 221.05B | 212.66B | 208.42B | 203.29B | 209.36B | 202.45B | 199.06B | 194.4B | 193.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.64B | 18.39B | 24.42B | 22.66B | 21.17B | 10.11B | 14.54B | 14.28B | 13.75B | 9.04B |
| totalNonCurrentAssets | 252.66B | 251.52B | 242.94B | 236.74B | 229.84B | 229.96B | 222.3B | 218.59B | 213.29B | 212.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 308.89B | 300.05B | 297.55B | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B | 269.26B | 261.11B |
| totalPayables | - | 14.7B | 14.71B | 14.12B | 13.56B | 13.88B | 13.16B | 13.14B | 13.41B | 13.11B |
| accountPayables | - | 14.7B | 14.71B | 14.12B | 13.56B | 13.88B | 13.16B | 13.14B | 13.41B | 13.11B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.25B | - | - | - | 2.12B | - | - | - | 2.06B |
| shortTermDebt | 1.69B | 1.37B | 1.45B | 1.49B | 1.56B | 1.37B | 1.46B | 1.64B | 1.74B | 1.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.39B | - | - | - | 1.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 157.95B | 152.49B | 149.88B | 149.39B | 146.4B | 139.41B | 135.44B | 133.75B | 134.42B | 129.14B |
| totalCurrentLiabilities | 159.64B | 170.81B | 166.04B | 165B | 161.52B | 156.79B | 150.06B | 148.53B | 149.57B | 145.61B |
| longTermDebt | 58.75B | 56.39B | 57.79B | 58.2B | 51.24B | 49.72B | 53.55B | 51.52B | 48.83B | 47.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 4.66B | - | - | - | 4.04B | - | - | - | 3.44B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 56.51B | 34.73B | 41.31B | 40.04B | 38.29B | 30.65B | 37.67B | 42.63B | 42.1B | 36.14B |
| totalNonCurrentLiabilities | 115.26B | 95.77B | 99.1B | 98.24B | 89.52B | 84.4B | 91.22B | 94.15B | 90.93B | 87.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 274.9B | 266.58B | 265.13B | 263.24B | 251.04B | 241.2B | 241.27B | 242.68B | 240.5B | 233.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137M | 138M | 138M | 140M | 140M | 141M | 141M | 143M | 144M | 145M |
| retainedEarnings | 26.09B | 25.49B | 24.47B | 24.37B | 23.39B | 22.15B | 21.47B | 21.26B | 20.42B | 19.61B |
| additionalPaidInCapital | 11.08B | 11.13B | 11.06B | 11.05B | 11.04B | 11.37B | 11.3B | 11.33B | 11.35B | 11.37B |
| 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 | 2.97B | 2.46B | 2.9B | 2.88B | 2.58B | 2.17B | 2.51B | 3.02B | 2.44B | 1.93B |
| depreciationAndAmortization | 468M | 462M | 455M | 427M | 433M | 428M | 437M | 421M | 390M | 422M |
| deferredIncomeTax | 145M | 100M | -257M | -365M | -20M | -73M | -473M | -310M | -134M | -102M |
| stockBasedCompensation | 203M | 141M | 125M | 127M | 158M | 111M | 113M | 104M | 176M | 109M |
| changeInWorkingCapital | -909M | -1.13B | 1.71B | 37M | 246M | 2.08B | -6.15B | 569M | 1.61B | 2.7B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 476M | 321M | 1.89B | 1.21B | 228M | 852M | -5.86B | 701M | 1.41B | 3.23B |
| otherWorkingCapital | -1.38B | -1.45B | -181M | -1.17B | 18M | 1.23B | -285M | -132M | 195M | -534M |
| otherNonCashItems | 926M | 1.03B | 1.3B | 1.25B | 1.36B | 1.06B | 1.75B | 733M | 1.08B | 1.71B |
| netCashProvidedByOperatingActivities | 3.8B | 3.07B | 6.23B | 4.36B | 4.76B | 5.78B | -1.81B | 4.53B | 5.55B | 6.77B |
| investmentsInPropertyPlantAndEquipment | -1.15B | -721M | -655M | -619M | -430M | -495M | -457M | -565M | -396M | -426M |
| acquisitionsNet | -498M | - | - | - | - | -364M | -80M | 584M | - | - |
| purchasesOfInvestments | -1.98B | -446M | -545M | -530M | -239M | -383M | -448M | -355M | -407M | -399M |
| salesMaturitiesOfInvestments | 241M | 582M | 330M | 303M | 285M | 311M | 345M | 1.28B | 284M | 2.32B |
| otherInvestingActivities | 512M | -9.36B | -5.73B | -5.95B | 835M | -11.31B | -2.88B | -6.44B | -2.62B | -9.66B |
| netCashProvidedByInvestingActivities | -2.87B | -9.95B | -6.6B | -6.8B | 451M | -12.24B | -3.52B | -5.49B | -3.14B | -8.17B |
| netDebtIssuance | 3.58B | -1.29B | -542M | 6.66B | 1.36B | -3.28B | 1.12B | 2.59B | 1.61B | 719M |
| longTermNetDebtIssuance | 3.47B | -1.26B | -522M | 6.77B | 1.23B | -3.32B | 1.43B | 2.63B | 1.1B | 1.09B |
| shortTermNetDebtIssuance | 110M | -28M | -20M | -110M | 131M | 38M | -310M | -39M | 518M | -374M |
| netStockIssuance | -1.9B | -890M | -2.32B | -1.36B | -1.19B | -980M | -1.93B | -1.74B | -1.26B | -896M |
| netCommonStockIssuance | -1.9B | -890M | -2.32B | -1.36B | -1.19B | -980M | -1.93B | -1.74B | -1.26B | -896M |
| commonStockIssuance | 7M | 9M | 26M | - | 22M | 51M | 3M | 17M | 29M | 5M |
| commonStockRepurchased | -1.91B | -899M | -2.35B | -1.36B | -1.21B | -1.03B | -1.94B | -1.76B | -1.29B | -901M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -583M | -583M | -586M | -593M | -509M | -510M | -516M | -521M | -452M | -454M |
| commonDividendsPaid | -583M | -583M | -586M | -593M | -509M | -510M | -516M | -521M | -452M | -454M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.88B | 2.61B | 496M | 2.97B | 6.97B | 4B | 1.68B | -653M | 5.28B | 4.7B |
| netCashProvidedByFinancingActivities | 4.98B | -154M | -2.96B | 7.68B | 6.64B | -770M | 350M | -325M | 5.18B | 4.07B |