Is Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) a Buy, Sell, or Hold?
NYSE : BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
$25.675 USD
$0.14 (0.53%)
- Volume
- 927.4K
- Average Volume
- 1.59M
- Market Capitalization
- $142.15B
- P/E Ratio
- 12.22
- Dividend Yield
- 3.57%
- Price Target
- Year High
- $26.40
- Year Low
- $14.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.44
BBVA 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 | 36.93B | 35.48B | 58.19B | 40.37B | 31.32B | 30.07B | 35.24B | 35.24B | 37.27B | 36.8B |
| costOfRevenue | 6.07B | 42.14B | 29.22B | 15.7B | 11.35B | 13.15B | 15.54B | 15.32B | 14.9B | 14.3B |
| grossProfit | 30.86B | -6.66B | 28.97B | 24.68B | 19.97B | 16.92B | 19.7B | 19.92B | 22.37B | 22.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.81B | 12.66B | 10.63B | 9.21B | 8.25B | 7.88B | 8.62B | 8.29B | 9.61B | 9.79B |
| sellingAndMarketingExpenses | - | - | 349M | 266M | 207M | 186M | 250M | 265M | 352M | 398M |
| sellingGeneralAndAdministrativeExpenses | 12.81B | 12.66B | 10.98B | 9.47B | 8.46B | 8.06B | 8.87B | 8.56B | 9.96B | 10.18B |
| otherExpenses | 1.82B | -34.72B | 5.56B | 4.94B | 4.26B | 3.61B | 3.78B | 3.8B | 5.47B | 5.92B |
| operatingExpenses | 14.63B | -22.06B | 16.55B | 14.41B | 12.72B | 11.67B | 12.66B | 12.36B | 15.44B | 16.1B |
| costAndExpenses | 20.7B | 20.08B | 45.77B | 30.1B | 24.08B | 24.82B | 28.2B | 27.68B | 30.34B | 30.4B |
| netInterestIncome | 26.28B | -11.13B | 23.09B | 19.12B | 14.69B | 14.59B | 15.79B | 15.29B | 17.76B | 17.06B |
| interestIncome | 26.28B | 25.27B | 47.85B | 31.43B | 23.01B | 22.39B | 27.76B | 26.96B | 29.3B | 27.71B |
| interestExpense | - | 36.39B | 24.76B | 12.31B | 8.33B | 7.8B | 11.97B | 11.67B | 11.54B | 10.65B |
| depreciationAndAmortization | 1.52B | 1.53B | 1.4B | 1.33B | 1.23B | 1.29B | 1.39B | 1.03B | 1.39B | 1.43B |
| ebitda | 17.75B | 16.94B | 13.82B | 11.6B | 8.48B | 6.54B | 8.43B | 8.6B | 8.32B | 7.82B |
| ebit | 16.23B | 15.4B | 12.42B | 10.27B | 7.25B | 5.25B | 7.05B | 7.56B | 6.93B | 6.39B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.23B | 15.4B | 12.42B | 10.27B | 7.25B | 5.25B | 7.05B | 7.56B | 6.93B | 6.39B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 16.23B | 15.4B | 12.42B | 10.27B | 7.25B | 5.25B | 7.05B | 7.56B | 6.93B | 6.39B |
| incomeTaxExpense | 5.1B | 4.83B | 4B | 3.5B | 1.91B | 1.46B | 1.94B | 2.04B | 2.17B | 1.7B |
| netIncomeFromContinuingOperations | 11.13B | 10.58B | 8.42B | 6.76B | 5.34B | 3.79B | 5.1B | 5.52B | 4.76B | 4.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 280M | -1.73B | -758M | 704M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | - |
| netIncome | 10.51B | 10.05B | 8.02B | 6.36B | 4.65B | 1.3B | 3.51B | 5.4B | 3.51B | 3.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.11B | 9.67B | 7.68B | 6.04B | 4.29B | 917M | 3.09B | 4.95B | 3.08B | 3.22B |
| eps | 1.69 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 | 0.76 | 0.46 | 0.49 |
| 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 | 93.95B | 59.88B | 82.61B | 84.25B | 74.56B | 72.9B | 49.56B | 63.39B | 50.14B | 49.17B |
| shortTermInvestments | 181.99B | 93.69B | 95.34B | 94.12B | 60.39B | 135.47B | 129.03B | 114.17B | 124.26B | 133.91B |
| cashAndShortTermInvestments | 275.94B | 153.57B | 177.95B | 178.37B | 134.96B | 208.37B | 178.59B | 177.56B | 174.4B | 183.09B |
| netReceivables | - | 31.69B | 25.1B | 25.99B | 29.1B | 25.15B | 28.56B | 29.57B | 33.51B | 35.05B |
| accountsReceivables | - | 31.69B | 25.1B | 25.99B | 19.52B | 15.54B | 17.28B | 17.44B | 22.7B | 23.75B |
| otherReceivables | - | - | - | - | 9.57B | 9.6B | 11.28B | 12.14B | 10.8B | 11.3B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 6.24B | 4.92B | 4.78B | 3.79B | 768M | 722M |
| otherCurrentAssets | - | - | - | - | - | -15.54B | -17.28B | - | - | - |
| totalCurrentAssets | 275.94B | 185.27B | 203.04B | 204.36B | 170.3B | 222.9B | 194.65B | 193.48B | 185.97B | 195.1B |
| propertyPlantEquipmentNet | 9.48B | 9.51B | 9.05B | 8.44B | 7.11B | 8.02B | 9.82B | 7.07B | 7B | 8.25B |
| goodwill | 2.86B | 700M | 795M | 707M | 818M | 910M | 4.96B | 6.18B | 6.06B | 6.94B |
| intangibleAssets | - | 1.79B | 1.57B | 1.45B | 1.38B | 1.44B | 2.01B | 2.13B | 2.4B | 2.85B |
| goodwillAndIntangibleAssets | 2.86B | 2.49B | 2.36B | 2.16B | 2.2B | 2.34B | 6.96B | 8.31B | 8.46B | 9.79B |
| longTermInvestments | 547.05B | 494.88B | 452.04B | 421.85B | 379.17B | 500.54B | 482.46B | 462.44B | 482.6B | 510.85B |
| taxAssets | - | 14.35B | 14.64B | 14.75B | 14.92B | 15.33B | 15.32B | 15.32B | 14.72B | 16.39B |
| otherNonCurrentAssets | 24.24B | 65.91B | 94.43B | 60.54B | 89.2B | -15.33B | -13.74B | -10.94B | -8.7B | -8.52B |
| totalNonCurrentAssets | 583.63B | 587.14B | 572.52B | 507.74B | 492.59B | 510.9B | 500.82B | 482.19B | 504.09B | 536.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 859.58B | 772.4B | 775.56B | 712.09B | 662.88B | 733.8B | 695.47B | 675.68B | 690.06B | 731.86B |
| totalPayables | - | 16.86B | 14.42B | 14.1B | - | - | - | - | - | 160M |
| accountPayables | - | - | - | - | - | - | - | - | - | 160M |
| otherPayables | - | 16.86B | 14.42B | 14.1B | - | - | - | - | - | - |
| accruedExpenses | - | 3.07B | 2.88B | 2.6B | 2.14B | 1.58B | 2.46B | 2.56B | 2.49B | 2.72B |
| shortTermDebt | - | 68.5B | 104.92B | 54.38B | 54.16B | 41.57B | 43.69B | 42.99B | 40.08B | 41.93B |
| capitalLeaseObligationsCurrent | - | 175M | 236M | 142M | 218M | 244M | 269M | - | - | - |
| taxPayables | - | 575M | 878M | 1.42B | 644M | 545M | 880M | 1.23B | 1.11B | 1.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 633.09B | 485.08B | 454.54B | 436.54B | 386.71B | 383.41B | 427.81B | 418.42B | 409.21B | 436.69B |
| totalCurrentLiabilities | 633.09B | 573.68B | 577B | 507.75B | 443.22B | 426.81B | 474.22B | 463.98B | 451.77B | 481.51B |
| longTermDebt | 81.84B | 74.46B | 72.68B | 58.72B | 59.16B | 66.31B | 68.62B | 63.97B | 63.92B | 76.61B |
| capitalLeaseObligationsNonCurrent | - | 1.29B | 1.51B | 1.4B | 2.56B | 2.67B | 3.34B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.46B | 1.68B | 1.52B | 1.77B | 1.81B | 1.93B | 2.05B | 2.18B | 3.39B |
| otherNonCurrentLiabilities | 82.84B | 60.49B | 67.43B | 92.19B | 107.42B | 186.18B | 92.44B | 92.81B | 118.86B | 114.92B |
| totalNonCurrentLiabilities | 164.68B | 138.71B | 143.3B | 153.82B | 170.9B | 256.97B | 166.32B | 158.83B | 184.96B | 194.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.47B | 1.74B | 1.54B | 2.78B | 2.92B | 3.6B | - | - | - |
| totalLiabilities | 797.78B | 712.39B | 720.29B | 661.57B | 614.12B | 683.78B | 640.54B | 622.8B | 636.74B | 676.43B |
| treasuryStock | - | -66M | -34M | -29M | -647M | -46M | -62M | -296M | -96M | -48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.23B | 2.82B | 2.86B | 2.96B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.22B |
| retainedEarnings | - | 50.75B | 44.26B | 39.07B | 36.49B | 31.81B | 32.9B | 31.46B | 27.26B | 25.32B |
| additionalPaidInCapital | - | 19.18B | 19.77B | 20.86B | 23.6B | 23.99B | 23.99B | 23.99B | 23.99B | 23.99B |
| 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 | 11.13B | 10.58B | 8.42B | 6.76B | 5.62B | 2.06B | 4.34B | 6.23B | 4.76B | 4.69B |
| depreciationAndAmortization | 1.52B | 1.53B | 1.4B | 1.33B | 1.23B | 1.29B | 1.39B | 1.03B | 1.39B | 1.43B |
| deferredIncomeTax | - | - | - | - | - | - | -31M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 31M | 29M | 38M | 57M |
| changeInWorkingCapital | -7.2B | -37.95B | -15.94B | 8.44B | -13B | 27.59B | -22.98B | 2.38B | -9.14B | -3.16B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.2B | -37.95B | -15.94B | 8.44B | -13B | 27.59B | -22.98B | 2.38B | -9.14B | -3.16B |
| otherNonCashItems | 9.53B | 7.65B | 5.4B | 7.18B | 4.91B | 8.41B | 6.59B | 3.8B | 4.72B | 3.66B |
| netCashProvidedByOperatingActivities | 14.97B | -18.19B | -721M | 23.72B | -1.24B | 39.35B | -8.21B | 8.66B | 2.06B | 6.62B |
| investmentsInPropertyPlantAndEquipment | -827M | -1.2B | -1.13B | -1.81B | -946M | -632M | -1.38B | -1.5B | -1.34B | -1.96B |
| acquisitionsNet | 50M | 45M | 21M | -1.39B | 10M | - | 5M | 4.25B | 39M | -22M |
| purchasesOfInvestments | -1M | -1M | -93M | -81M | -50M | -62M | -114M | -150M | -101M | -1.93B |
| salesMaturitiesOfInvestments | 83M | 32M | 58M | 127M | 80M | 307M | 98M | 558M | 2.73B | 1.54B |
| otherInvestingActivities | -708M | -304M | -276M | -756M | -728M | 350M | 1.49B | 4.36B | 1.58B | 1.81B |
| netCashProvidedByInvestingActivities | -1.4B | -1.42B | -1.42B | -3.91B | -1.63B | -37M | 98M | 7.52B | 2.9B | -560M |
| netDebtIssuance | 2.34B | 2.92B | 3.04B | -2.26B | -2.3B | -395M | -190M | -2.37B | 1.94B | 498M |
| longTermNetDebtIssuance | 2.34B | 2.92B | 3.04B | -2.26B | -2.3B | -395M | -190M | -2.37B | 1.94B | 498M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.24B | -838M | -1.46B | -2.55B | -584M | -807M | -1.09B | -1.69B | -1.67B | 218M |
| netCommonStockIssuance | -1.24B | -838M | -1.46B | -2.55B | -584M | 15M | 247M | -234M | -47M | 218M |
| commonStockIssuance | 757M | 691M | 711M | 434M | 438M | 822M | 1.34B | 1.45B | 1.63B | 2.22B |
| commonStockRepurchased | -2B | -1.53B | -2.17B | -2.98B | -1.02B | -807M | -1.09B | -1.69B | -1.67B | -2B |
| netPreferredStockIssuance | - | - | - | - | - | -822M | -1.34B | -1.45B | -1.63B | - |
| netDividendsPaid | -4.2B | -3.91B | -2.81B | -2.18B | -926M | -1.06B | -2.15B | -2.11B | -1.7B | -1.6B |
| commonDividendsPaid | -4.2B | -3.91B | -2.81B | -2.18B | -926M | -1.06B | -2.15B | -2.11B | -1.7B | -1.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -579M | -731M | -622M | -571M | -538M | 198M | 723M | 1.08B | 1.33B | -230M |
| netCashProvidedByFinancingActivities | -3.67B | -2.57B | -1.84B | -7.56B | -4.35B | -2.07B | -2.7B | -5.09B | -98M | -1.11B |
| 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 | 10.65B | 9.8B | 17.9B | 8.71B | 9.32B | 9.32B | 17.93B | 9.23B | 8.22B | 7.44B |
| costOfRevenue | 1.82B | 1.74B | 9.69B | 1.38B | 9.71B | 1.47B | 1.44B | 10.7B | 1.36B | 1.22B |
| grossProfit | 8.83B | 8.05B | 8.21B | 7.33B | -383M | 7.85B | 16.49B | -1.47B | 6.86B | 6.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.63B | 3.58B | 3.19B | 2.85B | 3.18B | 3.6B | 2.96B | 3.09B | 3.01B | 2.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.63B | 3.58B | 3.19B | 2.85B | 3.18B | 3.6B | 2.96B | 3.09B | 3.01B | 2.72B |
| otherExpenses | 479M | 537M | 1.15B | 403M | -7.92B | 499M | 9.66B | -8.89B | 393M | 563M |
| operatingExpenses | 4.11B | 4.12B | 4.34B | 3.26B | -4.73B | 4.1B | 12.62B | -5.79B | 3.4B | 3.28B |
| costAndExpenses | 5.93B | 5.86B | 14.03B | 4.63B | 4.98B | 5.56B | 14.06B | 4.9B | 4.76B | 4.51B |
| netInterestIncome | 7.54B | 7.03B | 6.64B | 6.21B | -1.92B | 6.41B | 14.48B | -2.74B | 6.51B | 5.25B |
| interestIncome | 7.54B | 7.03B | 14.76B | 6.21B | 6.4B | 6.41B | 14.48B | 6.48B | 6.51B | 5.25B |
| interestExpense | - | - | 8.12B | - | 8.32B | - | - | 9.22B | - | - |
| depreciationAndAmortization | 418M | 393M | 379M | 370M | 378M | 408M | 366M | 384M | 375M | 349M |
| ebitda | 5.14B | 4.33B | 4.25B | 4.45B | 4.73B | 4.17B | 4.23B | 4.71B | 3.83B | 3.28B |
| ebit | 4.72B | 3.93B | 3.87B | 4.08B | 4.35B | 3.76B | 3.87B | 4.32B | 3.46B | 2.93B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.72B | 3.93B | 3.87B | 4.08B | 4.35B | 3.76B | 3.87B | 4.32B | 3.46B | 2.93B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.72B | 3.93B | 3.87B | 4.08B | 4.35B | 3.76B | 3.87B | 4.32B | 3.46B | 2.93B |
| incomeTaxExpense | 1.53B | 1.27B | 1.21B | 1.16B | 1.47B | 1.17B | 1.14B | 1.37B | 1.15B | 799M |
| netIncomeFromContinuingOperations | 3.19B | 2.66B | 2.66B | 2.92B | 2.88B | 2.59B | 2.73B | 2.95B | 2.31B | 2.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | - | - | - | - |
| netIncome | 2.99B | 2.53B | 2.53B | 2.75B | 2.7B | 2.43B | 2.63B | 2.79B | 2.2B | 2.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.88B | 2.53B | 2.53B | 2.75B | 2.6B | 2.43B | 2.63B | 2.79B | 2.11B | 2.06B |
| eps | 0.51 | 0.42 | 0.42 | 0.46 | 0.45 | 0.4 | 0.44 | 0.48 | 0.36 | 0.31 |
| 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 | 80.12B | 93.95B | 66B | 73.09B | 82.6B | 59.88B | 90.2B | 53.25B | 105.5B | 82.61B |
| shortTermInvestments | 206.24B | 181.99B | 97.42B | 164.58B | 161.43B | 93.69B | 59.96B | 60.67B | 62.88B | 62.18B |
| cashAndShortTermInvestments | 286.36B | 275.94B | 163.42B | 237.67B | 244.04B | 153.57B | 150.16B | 113.92B | 168.38B | 144.79B |
| netReceivables | - | - | - | - | - | 31.69B | - | 41.16B | - | 38.79B |
| accountsReceivables | - | - | - | - | - | 31.69B | - | 26.26B | - | 25.1B |
| otherReceivables | - | - | - | - | - | - | - | 14.9B | - | 13.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 286.36B | 275.94B | 163.42B | 237.67B | 244.04B | 185.27B | 150.16B | 155.08B | 168.38B | 183.58B |
| propertyPlantEquipmentNet | 9.67B | 9.48B | 9.02B | 9.21B | 9.53B | 9.51B | 9.35B | 9.4B | 9.66B | 9.05B |
| goodwill | 2.94B | 2.86B | 699M | 2.56B | 689M | 700M | 688M | 760M | 823M | 795M |
| intangibleAssets | - | - | 1.97B | - | 1.8B | 1.79B | 1.63B | 1.62B | 1.58B | 1.57B |
| goodwillAndIntangibleAssets | 2.94B | 2.86B | 2.67B | 2.56B | 2.49B | 2.49B | 2.32B | 2.38B | 2.41B | 2.36B |
| longTermInvestments | 567.24B | 547.05B | 614.58B | 503.41B | 524.62B | 494.88B | 455.65B | 478.71B | 452.62B | 452.04B |
| taxAssets | - | - | 13.98B | - | 13.78B | 14.35B | - | 14.79B | - | 14.64B |
| otherNonCurrentAssets | 28.06B | 24.24B | 9.4B | 24.12B | -21.6B | 65.91B | 151.86B | 99.17B | 168.62B | 113.9B |
| totalNonCurrentAssets | 607.91B | 583.63B | 649.64B | 539.3B | 528.83B | 587.14B | 619.18B | 604.45B | 633.31B | 591.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 894.27B | 859.58B | 813.06B | 776.97B | 772.86B | 772.4B | 769.34B | 759.53B | 801.69B | 775.56B |
| totalPayables | - | - | 19.61B | - | 19.14B | 16.86B | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 19.61B | - | 19.14B | 16.86B | - | - | - | - |
| accruedExpenses | - | - | 3.5B | - | 2.58B | 3.07B | - | 2.84B | - | 2.88B |
| shortTermDebt | - | - | 26.04B | - | 29.71B | 68.5B | - | 70.83B | - | 104.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 175M | - | - | - | 236M |
| taxPayables | - | - | - | - | 986M | 575M | - | 718M | - | 878M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 656.26B | 633.09B | 551.51B | 565.81B | 566.86B | 485.08B | 568.27B | 466.65B | 590.52B | 454.54B |
| totalCurrentLiabilities | 656.26B | 633.09B | 600.66B | 565.81B | 618.3B | 573.68B | 568.27B | 540.32B | 590.52B | 562.58B |
| longTermDebt | 87.56B | 81.84B | 82.67B | 71.8B | 71.99B | 74.46B | 67.32B | 73.52B | 73.63B | 72.68B |
| capitalLeaseObligationsNonCurrent | - | - | 1.43B | - | 1.45B | 1.29B | - | 1.46B | - | 1.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.54B | - | 2.39B | 2.46B | - | 2.33B | - | 1.68B |
| otherNonCurrentLiabilities | 89.64B | 82.84B | 63.96B | 78.48B | 19.48B | 60.49B | 76.98B | 84.81B | 81.76B | 81.84B |
| totalNonCurrentLiabilities | 177.21B | 164.68B | 150.59B | 150.28B | 95.3B | 138.71B | 144.3B | 162.12B | 155.39B | 157.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.43B | - | 1.45B | 1.47B | - | 1.46B | - | 1.74B |
| totalLiabilities | 833.46B | 797.78B | 751.26B | 716.09B | 713.6B | 712.39B | 712.57B | 702.44B | 745.91B | 720.29B |
| treasuryStock | - | - | -93M | - | -135M | -66M | - | -106M | - | -34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.8B | 76.23B | 2.82B | 75.72B | 73.02B | 2.82B | 70.54B | 2.82B | 66.95B | 2.86B |
| retainedEarnings | - | - | 54.41B | - | 49.28B | 50.75B | - | 45.89B | - | 44.26B |
| additionalPaidInCapital | - | - | 19.18B | - | 19.18B | 19.18B | - | 19.18B | - | 19.77B |
| 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 | 2.99B | 2.66B | 2.66B | 2.75B | 2.88B | 2.43B | 2.63B | 2.95B | 2.31B | 2.13B |
| depreciationAndAmortization | 418M | 393M | 379M | 371M | 378M | 408M | 364M | 384M | 375M | 349M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.73B | -2.6B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -33.96B | -3.58B | 6.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.73B | -2.6B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -33.96B | -3.58B | 6.82B |
| otherNonCashItems | -2.43B | 3.55B | 645M | 7.07B | 4.39B | 39.55B | -23.67B | 3.72B | 707M | 1.78B |
| netCashProvidedByOperatingActivities | -9.76B | 4.01B | 17.17B | -6.36B | 157M | -6.7B | 15.61B | -26.9B | -193M | 11.09B |
| investmentsInPropertyPlantAndEquipment | -224M | -800.89M | -419M | -118M | -308M | -350M | -286M | -278M | -407M | -137M |
| acquisitionsNet | - | 150.68M | - | - | - | -5M | -9M | -8M | - | -6M |
| purchasesOfInvestments | - | -113.61B | - | - | - | - | 29.06B | -43.51B | -704M | - |
| salesMaturitiesOfInvestments | - | 44.45M | - | - | 12M | - | -15.92B | 15.93B | 6M | - |
| otherInvestingActivities | -205M | 113.74B | 40M | -154M | 22M | 98M | -13.28B | 27.51B | 731M | -29M |
| netCashProvidedByInvestingActivities | -429M | -478M | -379M | -272M | -274M | -257M | -438M | -354M | -374M | -172M |
| netDebtIssuance | -1.04B | 1.33B | 335M | 2.18B | 771M | 3.2B | 679M | -330M | 1.96B | 592M |
| longTermNetDebtIssuance | -1.04B | 1.33B | 335M | 2.18B | 771M | 3.2B | 679M | -330M | 1.96B | 592M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.76B | -1.18B | 2M | -445M | -103M | -650M | -456M | -171M | -705M | -980M |
| netCommonStockIssuance | -1.76B | -1.18B | 2M | -445M | -103M | -650M | -456M | -171M | -705M | -979.32M |
| commonStockIssuance | - | 757M | - | - | - | - | - | 456M | - | 711M |
| commonStockRepurchased | -1.76B | -1.94B | 2M | -445M | -103M | -650M | -456M | -627M | -705M | -1.69B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -675K |
| netDividendsPaid | - | -1.84B | - | -2.36B | - | -1.67B | - | -2.24B | - | -951M |
| commonDividendsPaid | - | -1.84B | - | -2.36B | - | -1.67B | - | -2.24B | - | -951M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124M | -104M | -59M | -2.03B | -177M | -2.01B | 364M | -416M | -121M | -127M |
| netCashProvidedByFinancingActivities | -2.92B | -1.79B | 278M | -2.65B | 491M | -1.13B | 587M | -3.16B | 1.14B | -1.47B |