Is Bank of America Corporation (BAC) a Buy, Sell, or Hold?
Bank of America Corporation
NYSE:BAC
$60.62 USD
$1.12 (1.88%)
- Volume
- 49.7M
- Average Volume
- 35.82M
- Market Capitalization
- $430.2B
- P/E Ratio
- 14.82
- Dividend Yield
- 1.85%
- Price Target
- $65.50
- Year High
- $61.21
- Year Low
- $44.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.54
BAC 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 | 191.57B | 192.43B | 171.91B | 115.05B | 93.85B | 93.75B | 113.59B | 109.63B | 99.47B | 93.66B |
| costOfRevenue | 84.14B | 96.37B | 77.72B | 22.65B | 144M | 19.54B | 25.94B | 21.89B | 15.74B | 13.56B |
| grossProfit | 107.42B | 96.07B | 94.19B | 92.41B | 93.71B | 74.21B | 87.65B | 87.74B | 83.73B | 80.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.12B | 44.17B | 42.18B | 40.47B | 39.23B | 36.02B | 37.37B | 35.99B | 37.05B | 41.81B |
| sellingAndMarketingExpenses | 6.13B | 5.45B | 5.54B | 5.48B | 5.82B | 5.13B | 4.7B | 4.53B | 4.79B | 1.7B |
| sellingGeneralAndAdministrativeExpenses | 52.25B | 49.62B | 47.72B | 45.95B | 45.05B | 41.16B | 42.07B | 40.52B | 41.84B | 43.52B |
| otherExpenses | 17.48B | 17.19B | 18.13B | 15.49B | 14.68B | 14.06B | 12.83B | 12.63B | 12.68B | 11.57B |
| operatingExpenses | 69.73B | 66.81B | 65.84B | 61.44B | 59.73B | 55.21B | 54.9B | 53.15B | 54.52B | 55.08B |
| costAndExpenses | 153.87B | 163.18B | 143.57B | 84.08B | 59.88B | 74.76B | 80.84B | 75.04B | 70.25B | 68.64B |
| netInterestIncome | 60.1B | 56.06B | 56.93B | 52.46B | 42.93B | 43.36B | 48.89B | 48.16B | 45.24B | 41.1B |
| interestIncome | 138.57B | 146.61B | 130.26B | 72.56B | 47.67B | 51.58B | 71.24B | 66.77B | 57.58B | 51.06B |
| interestExpense | 78.47B | 90.55B | 73.33B | 20.1B | 4.74B | 8.22B | 22.34B | 18.61B | 12.34B | 9.96B |
| depreciationAndAmortization | 2.31B | 2.19B | 2.06B | 1.98B | 1.9B | 1.84B | 1.73B | 2.06B | 2.1B | 2.24B |
| ebitda | 40.01B | 31.44B | 30.4B | 32.95B | 35.87B | 20.84B | 34.48B | 36.65B | 31.32B | 27.26B |
| ebit | 37.7B | 29.25B | 28.34B | 30.97B | 33.98B | 19B | 32.75B | 34.58B | 29.21B | 25.02B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 37.7B | 29.25B | 28.34B | 30.97B | 33.98B | 19B | 32.75B | 34.58B | 29.21B | 25.02B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 37.7B | 29.25B | 28.34B | 30.97B | 33.98B | 19B | 32.75B | 34.58B | 29.21B | 25.02B |
| incomeTaxExpense | 7.19B | 2.12B | 1.83B | 3.44B | 2B | 1.1B | 5.32B | 6.44B | 10.98B | 7.2B |
| netIncomeFromContinuingOperations | 30.51B | 27.13B | 26.52B | 27.53B | 31.98B | 17.89B | 27.43B | 28.15B | 18.23B | 17.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.51B | 27.13B | 26.52B | 27.53B | 31.98B | 17.89B | 27.43B | 28.15B | 18.23B | 17.82B |
| netIncomeDeductions | - | - | - | -1.51B | -1.42B | -1.42B | - | - | - | - |
| bottomLineNetIncome | 29.06B | 25.5B | 24.87B | 26.02B | 30.56B | 16.47B | 26B | 26.7B | 16.62B | 16.14B |
| eps | 3.88 | 3.25 | 3.1 | 3.21 | 3.6 | 1.88 | 2.77 | 2.64 | 1.63 | 1.58 |
| 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 | 231.84B | 296.49B | 341.42B | 237.46B | 355.36B | 387.01B | 168.67B | 184.9B | 168.59B | 157.6B |
| shortTermInvestments | 731.89B | 346.43B | 266.65B | 220.79B | 299.18B | 234.49B | 245.64B | 229.37B | 302.63B | 293.94B |
| cashAndShortTermInvestments | 963.73B | 642.92B | 608.07B | 458.25B | 654.54B | 621.5B | 414.31B | 414.26B | 471.22B | 451.54B |
| netReceivables | 103.35B | 97.92B | 96.7B | 81.14B | 87.02B | 81.16B | 75.66B | 88.19B | 83.58B | 81B |
| accountsReceivables | 98.19B | 82.25B | 81.88B | 67.54B | 72.26B | 64.22B | 55.94B | 65.81B | 61.62B | 58.76B |
| otherReceivables | 5.16B | 15.67B | 14.82B | 13.59B | 14.76B | 16.94B | 19.72B | 22.38B | 21.96B | 22.24B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.07T | 740.84B | 704.76B | 539.38B | 741.56B | 702.66B | 489.96B | 502.46B | 554.8B | 532.54B |
| propertyPlantEquipmentNet | 12.52B | 12.17B | 11.86B | 11.51B | 10.83B | 11B | 10.56B | 9.91B | 9.25B | 9.14B |
| goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 68.95B | 68.97B |
| intangibleAssets | - | - | - | - | - | - | - | - | 2.3B | 2.75B |
| goodwillAndIntangibleAssets | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 71.25B | 71.72B |
| longTermInvestments | 2.1T | 1.69T | 1.68T | 1.72T | 1.69T | 1.4T | 1.23T | 1.18T | 1.09T | 1.07T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163.64B | 751.22B | 718.85B | 714.44B | 661.67B | 638.12B | 634.11B | 591.8B | 557.15B | 502.43B |
| totalNonCurrentAssets | 2.34T | 2.52T | 2.48T | 2.51T | 2.43T | 2.12T | 1.94T | 1.85T | 1.73T | 1.66T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41T | 3.26T | 3.18T | 3.05T | 3.17T | 2.82T | 2.43T | 2.35T | 2.28T | 2.19T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 222.53B | 198.96B | 179.92B | 182.8B | 165.03B | 152.12B | 147.37B |
| shortTermDebt | 48.09B | 375.15B | 315.98B | 222.57B | 216.08B | 189.64B | 189.31B | 207.18B | 209.53B | 194.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.51T | 2.06T | 2.02T | 2.01T | 2.17T | 1.87T | 1.52T | 1.45T | 1.39T | 1.32T |
| totalCurrentLiabilities | 2.56T | 2.43T | 2.34T | 2.46T | 2.58T | 2.24T | 1.89T | 1.82T | 1.75T | 1.67T |
| longTermDebt | 317.82B | 283.28B | 302.2B | 275.98B | 280.12B | 262.93B | 240.86B | 229.39B | 227.4B | 216.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 229.73B | 249.52B | 250.96B | 46.36B | 39.13B | 47.4B | 38.23B | 37.89B | 34.3B | 39.48B |
| totalNonCurrentLiabilities | 547.55B | 532.8B | 553.16B | 322.34B | 319.25B | 310.34B | 279.08B | 267.28B | 261.7B | 256.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.11T | 2.97T | 2.89T | 2.78T | 2.9T | 2.55T | 2.17T | 2.09T | 2.01T | 1.92T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25.99B | 23.16B | 28.4B | 28.4B | 24.71B | 24.51B | 23.4B | 22.33B | 22.32B | 25.22B |
| commonStock | 26.08B | 45.34B | 56.36B | 58.95B | 62.4B | 85.98B | 91.72B | 118.9B | 138.09B | 147.04B |
| retainedEarnings | 261.69B | 242.35B | 224.67B | 207B | 188.06B | 164.09B | 156.32B | 136.31B | 113.82B | 101.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 30.51B | 27.13B | 26.52B | 27.53B | 31.98B | 17.89B | 27.43B | 28.15B | 18.23B | 17.91B |
| depreciationAndAmortization | 2.31B | 2.19B | 2.06B | 1.98B | 1.9B | 1.84B | 1.73B | 2.06B | 2.1B | 2.24B |
| deferredIncomeTax | - | -1.73B | -2.01B | 739M | -838M | -1.74B | 2.44B | 3.04B | 8.18B | 5.84B |
| stockBasedCompensation | 4B | 3.43B | 2.94B | 2.86B | 2.77B | 2.03B | 1.97B | 1.73B | 1.65B | 1.37B |
| changeInWorkingCapital | -33.08B | -48.55B | 2.73B | -51.94B | -39.92B | -326M | 13.17B | 1.26B | -30.08B | -16.77B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33.08B | -48.55B | 2.73B | -51.94B | -39.92B | -326M | 13.17B | 1.26B | -30.08B | -16.77B |
| otherNonCashItems | 8.87B | 8.72B | 12.75B | 12.51B | -3.08B | 18.29B | 15.04B | 3.28B | 9.78B | 6.83B |
| netCashProvidedByOperatingActivities | 12.61B | -8.8B | 44.98B | -6.33B | -7.19B | 37.99B | 61.78B | 39.52B | 9.86B | 17.28B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -390.91B | -291.06B | -159.06B | -601.13B | -452.41B | -189.9B | -112.62B | -192.06B | -228.96B |
| salesMaturitiesOfInvestments | 9.59B | 342.46B | 286.82B | 243.16B | 291.39B | 262.44B | 165.89B | 102.42B | 183.88B | 199.12B |
| otherInvestingActivities | -154.75B | -42.24B | -31.15B | -86.63B | -3.55B | 12.3B | -56.62B | -61.27B | -43.36B | -32.14B |
| netCashProvidedByInvestingActivities | -145.16B | -90.69B | -35.39B | -2.53B | -313.29B | -177.66B | -80.63B | -71.47B | -51.54B | -62.28B |
| netDebtIssuance | 45.47B | -1.15B | 25.99B | 35.03B | 34.28B | 4.17B | 5.63B | -1.25B | 12.54B | -20.1B |
| longTermNetDebtIssuance | 23.84B | -13.73B | 20.82B | 31.86B | 29.85B | 9.06B | 1.63B | 11.23B | 4.01B | -16.09B |
| shortTermNetDebtIssuance | 21.64B | 12.57B | 5.16B | 3.18B | 4.43B | -4.89B | 4B | -12.48B | 8.54B | -4.01B |
| netStockIssuance | -18.61B | -18.36B | -4.58B | -1.3B | -24.93B | -5.92B | -27.07B | -20.09B | -12.81B | -2.16B |
| netCommonStockIssuance | -18.61B | -13.1B | -4.58B | -5.07B | -25.13B | -7.02B | -28.14B | -20.09B | -12.81B | -5.11B |
| commonStockIssuance | 5.49B | - | - | - | - | - | - | 4.52B | - | - |
| commonStockRepurchased | -24.1B | -13.1B | -4.58B | -5.07B | -25.13B | -7.02B | -28.14B | -24.61B | -12.81B | -5.11B |
| netPreferredStockIssuance | - | -5.25B | - | 3.77B | 198M | 1.11B | 1.08B | 3M | - | 2.95B |
| netDividendsPaid | -9.56B | -9.5B | -9.09B | -8.58B | -8.06B | -7.73B | -5.93B | -6.9B | -5.7B | -4.19B |
| commonDividendsPaid | -9.56B | -9.5B | -9.09B | -8.58B | -8.06B | -7.73B | -5.93B | -6.9B | -5.7B | -4.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52.65B | 89.38B | 81.02B | -131.2B | 290.55B | 366.4B | 30.75B | 81.35B | 55.24B | 59.61B |
| netCashProvidedByFinancingActivities | 69.95B | 60.37B | 93.34B | -106.04B | 291.65B | 355.82B | 3.38B | 53.12B | 49.2B | 32.98B |
| 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 | 30.27B | 49.69B | 48.22B | 46.67B | 46.99B | 46.96B | 48.87B | 48.53B | 48.07B | 43.64B |
| costOfRevenue | 1.34B | 19.82B | 21.43B | 21.8B | 21.1B | 23.07B | 25.07B | 24.66B | 23.57B | 22.79B |
| grossProfit | 28.94B | 29.87B | 26.79B | 24.87B | 25.89B | 23.9B | 23.8B | 23.87B | 24.5B | 20.86B |
| researchAndDevelopmentExpenses | 2.02B | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.94B | 11.38B | 11.44B | 11.35B | 11.95B | 10.92B | 10.78B | 10.7B | 12.47B | 10.26B |
| sellingAndMarketingExpenses | 533M | 1.57B | 1.6B | 1.54B | 1.42B | 1.41B | 1.35B | 1.38B | 1.31B | 1.34B |
| sellingGeneralAndAdministrativeExpenses | 15.48B | 12.96B | 13.03B | 12.89B | 13.37B | 12.34B | 12.14B | 12.07B | 13.78B | 11.6B |
| otherExpenses | 1.04B | 4.48B | 4.3B | 4.3B | 4.4B | 4.45B | 4.34B | 4.24B | 3.46B | 6.13B |
| operatingExpenses | 18.53B | 17.44B | 17.34B | 17.18B | 17.77B | 16.79B | 16.48B | 16.31B | 17.24B | 17.73B |
| costAndExpenses | 19.87B | 37.26B | 38.76B | 38.98B | 38.87B | 39.86B | 41.54B | 40.97B | 40.81B | 40.52B |
| netInterestIncome | 15.74B | 15.75B | 15.23B | 14.67B | 14.44B | 14.36B | 13.97B | 13.7B | 14.03B | 13.95B |
| interestIncome | 33.36B | 34.26B | 35.37B | 34.87B | 34.07B | 35.98B | 37.49B | 36.85B | 36.28B | 35.63B |
| interestExpense | 17.61B | 18.51B | 20.13B | 20.2B | 19.62B | 21.62B | 23.52B | 23.15B | 22.25B | 21.68B |
| depreciationAndAmortization | 605M | 594M | 584M | 581M | 565M | 559M | 549M | 543M | 538M | 527M |
| ebitda | 11.01B | 13.03B | 10.04B | 8.27B | 8.68B | 7.67B | 7.87B | 8.1B | 7.8B | 3.65B |
| ebit | 10.4B | 12.44B | 9.46B | 7.69B | 8.12B | 7.11B | 7.32B | 7.56B | 7.26B | 3.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.4B | 12.44B | 9.46B | 7.69B | 8.12B | 7.11B | 7.32B | 7.56B | 7.26B | 3.12B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.4B | 12.44B | 9.46B | 7.69B | 8.12B | 7.11B | 7.32B | 7.56B | 7.26B | 3.12B |
| incomeTaxExpense | 1.82B | 4.91B | 987M | 572M | 720M | 443M | 428M | 663M | 588M | -20M |
| netIncomeFromContinuingOperations | 8.58B | 7.53B | 8.47B | 7.12B | 7.4B | 6.66B | 6.9B | 6.9B | 6.67B | 3.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.58B | 7.53B | 8.47B | 7.12B | 7.4B | 6.66B | 6.9B | 6.9B | 6.67B | 3.14B |
| netIncomeDeductions | - | 167M | -56M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.16B | 7.03B | 8.1B | 6.82B | 6.99B | 6.4B | 6.38B | 6.58B | 6.14B | 2.84B |
| eps | 1.12 | 0.99 | 1.08 | 0.9 | 0.91 | 0.83 | 0.82 | 0.83 | 0.77 | 0.36 |
| 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 | 242.48B | 231.84B | 246.51B | 275.39B | 280.86B | 296.49B | 303.74B | 329B | 321.26B | 341.42B |
| shortTermInvestments | 7.39B | 731.89B | 711.19B | 378.03B | 376.25B | 346.43B | 315.72B | 291.3B | 313.07B | 266.65B |
| cashAndShortTermInvestments | 249.86B | 963.73B | 957.7B | 653.42B | 657.11B | 642.92B | 619.46B | 620.3B | 634.34B | 608.07B |
| netReceivables | 96.08B | 103.35B | 116.1B | 109.67B | 95.99B | 97.92B | 106.22B | 95.82B | 100.85B | 96.7B |
| accountsReceivables | 96.08B | 98.19B | 99.86B | 93.96B | 80.33B | 82.25B | 91.27B | 80.98B | 86.11B | 81.88B |
| otherReceivables | - | 5.16B | 16.24B | 15.71B | 15.66B | 15.67B | 14.95B | 14.84B | 14.74B | 14.82B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.19T | - | -16.24B | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.54T | 1.07T | 1.06T | 763.1B | 753.1B | 740.84B | 725.68B | 716.11B | 735.19B | 704.76B |
| propertyPlantEquipmentNet | 12.54B | 12.52B | 12.35B | 12.25B | 12.15B | 12.17B | 12.03B | 11.92B | 11.9B | 11.86B |
| goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B |
| longTermInvestments | 514.74B | 2.1T | 2.1T | 1.72T | 1.69T | 1.69T | 1.67T | 1.66T | 1.66T | 1.68T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.36T | 163.64B | 168.76B | 878.42B | 827.34B | 751.22B | 848.16B | 802.12B | 794.78B | 718.85B |
| totalNonCurrentAssets | 1.96T | 2.34T | 2.35T | 2.68T | 2.6T | 2.52T | 2.6T | 2.54T | 2.54T | 2.48T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5T | 3.41T | 3.4T | 3.44T | 3.35T | 3.26T | 3.32T | 3.26T | 3.27T | 3.18T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 247.47B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 57.63B | 48.09B | 396.29B | 447.35B | 417.54B | 375.15B | 436.4B | 408.54B | 368.55B | 315.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.56T | 2.51T | 2.16T | 2.12T | 2.1T | 2.06T | 2.03T | 2.01T | 2.06T | 2.02T |
| totalCurrentLiabilities | 2.87T | 2.56T | 2.56T | 2.57T | 2.51T | 2.43T | 2.47T | 2.42T | 2.43T | 2.34T |
| longTermDebt | 325.96B | 317.82B | 311.48B | 313.42B | 304.15B | 283.28B | 296.93B | 290.47B | 296.35B | 302.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 229.73B | 231.6B | 261.74B | 237.12B | 249.52B | 265.79B | 254.26B | 254.53B | 250.96B |
| totalNonCurrentLiabilities | 325.96B | 547.55B | 543.09B | 575.15B | 541.27B | 532.8B | 562.72B | 544.73B | 550.88B | 553.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.2T | 3.11T | 3.1T | 3.14T | 3.05T | 2.97T | 3.03T | 2.96T | 2.98T | 2.89T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25B | 25.99B | 25.99B | 23.5B | 20.5B | 23.16B | 24.55B | 26.55B | 28.4B | 28.4B |
| commonStock | 18.88B | 26.08B | 31.76B | 36.43B | 41.04B | 45.34B | 48.34B | 51.38B | 54.31B | 56.36B |
| retainedEarnings | 267.76B | 261.69B | 258.14B | 252.18B | 247.32B | 242.35B | 237.95B | 233.6B | 228.9B | 224.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 8.58B | 7.53B | 8.47B | 7.12B | 7.4B | 6.66B | 6.9B | 6.9B | 6.67B | 3.14B |
| depreciationAndAmortization | 605M | 594M | 584M | 571M | 565M | 559M | 549M | 543M | 538M | 527M |
| deferredIncomeTax | 101M | 550M | 5M | -88M | -172M | -506M | -345M | -371M | -512M | -571M |
| stockBasedCompensation | 1.03B | 969M | 1.02B | 1.02B | 999M | 891M | 832M | 845M | 865M | 728M |
| changeInWorkingCapital | 30.08B | -43.79B | 34.46B | -19.02B | -12.38B | 13.82B | -47.97B | 6.47B | -22.91B | 23.02B |
| accountsReceivables | 1.07B | - | - | - | - | - | - | - | - | - |
| inventory | -5.76B | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.54B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20.23B | -43.79B | 34.46B | -19.02B | -12.38B | 13.82B | -47.97B | 6.47B | -22.91B | 23.02B |
| otherNonCashItems | 1.37B | 11.21B | 2.34B | 1.28B | 1.41B | 4.49B | 2.76B | 3.72B | -190M | 5.88B |
| netCashProvidedByOperatingActivities | 41.77B | -22.94B | 46.87B | -9.13B | -2.18B | 25.91B | -37.28B | 18.1B | -15.54B | 32.72B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -83.85B | -195.71B | -73.07B | -51.56B | -72.08B | -78.72B | -72.43B | -82.03B | -157.73B | -200.1B |
| salesMaturitiesOfInvestments | 106.99B | 170.19B | 68.08B | 64.04B | 54.78B | 46.23B | 66.69B | 112.81B | 116.73B | 114.21B |
| otherInvestingActivities | -89.59B | 24.36B | 6.93B | -69.4B | -71.71B | 41.91B | -21.52B | -32.3B | -30.33B | 21.71B |
| netCashProvidedByInvestingActivities | -66.45B | -1.17B | 1.94B | -56.92B | -89.01B | 9.41B | -27.26B | -1.52B | -71.32B | -64.18B |
| netDebtIssuance | 29.6B | -238M | 3.3B | 10.08B | 15.39B | 1.34B | -5.06B | -3.29B | 5.85B | -8.06B |
| longTermNetDebtIssuance | 10.74B | 5.87B | -3B | 3.66B | 17.31B | -3.61B | -4.35B | -4.82B | -945M | 37M |
| shortTermNetDebtIssuance | 18.86B | -6.11B | 6.3B | 6.42B | -1.92B | 4.95B | -708M | 1.53B | 6.8B | -8.1B |
| netStockIssuance | -8.24B | -6.31B | -2.8B | -2.31B | -7.19B | -4.94B | -5.53B | -5.39B | -2.5B | -811M |
| netCommonStockIssuance | -7.24B | -6.31B | -5.3B | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.24B | -6.31B | -5.3B | -5.3B | -4.52B | -3.54B | -3.53B | -3.54B | -2.5B | -811M |
| netPreferredStockIssuance | -1B | - | 2.5B | 3B | -2.67B | -1.4B | -2B | -1.85B | - | - |
| netDividendsPaid | -2.63B | -2.36B | -2.45B | -2.2B | -2.55B | -2.28B | -2.49B | -2.22B | -2.52B | -2.23B |
| commonDividendsPaid | -2.63B | -2.36B | -2.45B | -2.2B | -2.55B | -2.28B | -2.49B | -2.22B | -2.52B | -2.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.18B | 18.96B | -66.04B | 49.49B | 67.19B | -30.9B | 49.86B | 2.6B | 67.82B | 22.4B |
| netCashProvidedByFinancingActivities | 35.92B | 10.05B | -67.99B | 55.06B | 72.83B | -36.77B | 36.78B | -8.3B | 68.66B | 11.29B |