Is Banco Bilbao Vizcaya Argentaria, S.A. (BBVXF) a Buy, Sell, or Hold?
Banco Bilbao Vizcaya Argentaria, S.A.
OTC:BBVXF
$25.21 USD
$0.04 (0.16%)
- Volume
- 436
- Average Volume
- 29.01K
- Market Capitalization
- $139.72B
- P/E Ratio
- 12.01
- Dividend Yield
- 3.63%
- Price Target
- $
- Year High
- $26.75
- Year Low
- $14.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.44
BBVXF 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 | 25.07B | 31.57B | 27.16B | 23.02B | 18.6B | 15.24B | 23.27B | 18.52B | 20.57B | 24.63B |
| costOfRevenue | 38.14B | - | - | - | - | - | - | 1.05B | 2.14B | - |
| grossProfit | 33.2B | 31.57B | 27.16B | 22.98B | 18.6B | 15.24B | 24.62B | 17.47B | 18.44B | 24.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.02B | 11.8B | 10.63B | 9.21B | 8.25B | 7.88B | 8.62B | 8.29B | 9.61B | 9.79B |
| sellingAndMarketingExpenses | 564M | 441M | 349M | 266M | 207M | 186M | 250M | 265M | 352M | 398M |
| sellingGeneralAndAdministrativeExpenses | 12.59B | 12.24B | 10.98B | 9.47B | 8.46B | 8.06B | 8.87B | 8.56B | 9.96B | 10.18B |
| otherExpenses | 4.39B | 1.47B | 875M | 860M | 723M | 1.07B | 1.35B | -96M | 285M | 252M |
| operatingExpenses | 16.98B | 13.71B | 11.86B | 10.33B | 9.18B | 9.13B | 10.23B | 9B | 9.91B | 26.15B |
| costAndExpenses | 8.85B | 13.71B | 11.86B | 10.33B | 9.18B | 9.13B | 10.23B | 10.05B | 12.04B | 11.18B |
| netInterestIncome | 26.28B | 25.27B | 23.09B | 19.12B | 14.69B | 14.59B | 15.79B | 15.29B | 17.76B | 17.06B |
| interestIncome | 58.45B | 61.66B | 47.85B | 31.43B | 23.01B | 22.39B | 18.2B | 17.59B | 17.76B | 27.71B |
| interestExpense | 32.05B | 36.39B | 24.76B | 12.28B | 8.33B | 7.8B | 11.97B | 11.67B | 11.54B | 10.65B |
| depreciationAndAmortization | 1.52B | 1.53B | 1.4B | 1.32B | 1.23B | 1.28B | 1.37B | 1.2B | 1.39B | 1.43B |
| ebitda | 17.75B | 16.94B | 13.82B | 11.6B | 8.48B | - | -15M | - | - | - |
| ebit | 16.23B | 15.4B | 12.42B | 10.27B | 11.11B | -1.29B | -1.39B | -1.03B | -1.39B | -1.43B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.29B | 11.33B | 8.47B | 8.53B | 8.53B |
| operatingIncome | 16.23B | 17.86B | 15.3B | 12.64B | 9.42B | 6.15B | 9.94B | 7.39B | 5.69B | 5.17B |
| totalOtherIncomeExpensesNet | - | -2.45B | -2.88B | -2.37B | -2.17B | -898M | -2.9B | -892M | -1.6B | -2.14B |
| incomeBeforeTax | 16.22B | 15.4B | 12.42B | 10.27B | 7.25B | 5.22B | 7.05B | 7.58B | 6.93B | 6.39B |
| incomeTaxExpense | 5.1B | 4.83B | 4B | 3.5B | 1.91B | 1.46B | 2.05B | 2.06B | 2.17B | 1.7B |
| netIncomeFromContinuingOperations | 11.12B | 10.58B | 8.42B | 6.76B | 5.34B | 3.79B | 5.1B | 5.52B | 4.76B | 4.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 280M | -1.73B | - | 704M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | -758M | - | - | - |
| netIncome | 10.51B | 10.05B | 8.02B | 6.36B | 4.65B | 1.3B | 3.51B | 5.4B | 3.52B | 3.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.11B | 9.67B | 7.68B | 6.04B | 4.29B | 917M | 3.09B | 4.25B | 3.08B | 3.22B |
| eps | 1.76 | 1.68 | 1.29 | 0.98 | 0.67 | 0.14 | 0.47 | 0.76 | 0.46 | 0.5 |
| 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 | 15.84B | 100.04B | 85.09B | 74.56B | 98.12B | 62.23B | 71.3B | 76.24B | 80.31B |
| shortTermInvestments | 58.81B | 59B | 62.18B | 58.95B | 60.39B | 74.42B | 61.18B | 56.34B | 69.48B | 79.22B |
| cashAndShortTermInvestments | 152.76B | 141.06B | 162.25B | 144.04B | 134.96B | 172.54B | 123.41B | 127.64B | 145.72B | 159.53B |
| netReceivables | - | 47.98B | 38.79B | 38B | 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 | - | 16.28B | 13.69B | 12.01B | 9.57B | 9.6B | 11.28B | 12.14B | 10.8B | 11.3B |
| inventory | - | - | - | -153.25B | -143.63B | - | -117.96B | -125.68B | -134.49B | -124.55B |
| prepaids | - | - | - | - | 6.24B | - | 4.78B | 3.79B | - | 722M |
| otherCurrentAssets | - | -22.2B | -38.79B | 153.28B | 137.39B | - | 112.38B | - | - | - |
| totalCurrentAssets | 152.76B | 166.83B | 162.25B | 182.07B | 164.05B | 197.69B | 151.16B | 156.51B | 179.23B | 170.6B |
| propertyPlantEquipmentNet | 9.48B | 9.76B | 9.05B | 8.44B | 7.11B | 8.63B | 10.07B | 7.23B | 7.19B | 8.94B |
| goodwill | 714.73M | 700M | 795M | 707M | 818M | 910M | 4.96B | 6.18B | 6.06B | 6.94B |
| intangibleAssets | 2.14B | 1.79B | 1.57B | 1.45B | 1.38B | 1.44B | 2.01B | 2.13B | 2.4B | 2.85B |
| goodwillAndIntangibleAssets | 2.85B | 2.49B | 2.36B | 2.16B | 2.2B | 2.34B | 6.96B | 8.31B | 8.46B | 9.79B |
| longTermInvestments | 547.05B | 239.34B | 154.42B | 138.96B | 143.4B | 235.9B | 211.01B | 187.01B | 162.56B | 185.9B |
| taxAssets | 13.87B | 14.35B | 14.64B | 14.49B | 14.92B | - | 15.32B | 15.32B | 14.72B | 16.39B |
| otherNonCurrentAssets | 133.56B | 339.63B | 94.53B | -14.28B | -14.92B | 1.95B | -15.32B | -15.32B | -14.72B | -16.39B |
| totalNonCurrentAssets | 706.82B | 605.57B | 274.99B | 149.77B | 152.71B | 248.83B | 228.04B | 202.55B | 178.22B | 204.63B |
| otherAssets | - | - | 338.32B | 381.3B | 346.13B | 289.74B | 319.49B | 317.63B | 332.62B | 356.63B |
| totalAssets | 859.25B | 772.4B | 775.56B | 712.09B | 662.88B | 736.26B | 698.69B | 676.69B | 690.06B | 731.86B |
| totalPayables | 20.28B | - | 14.42B | 14.1B | 13.27B | 11.23B | 11.3B | 14.07B | 12.96B | 14.4B |
| accountPayables | - | - | - | - | - | - | - | - | - | 160M |
| otherPayables | 20.28B | - | 14.42B | 14.1B | 13.27B | 11.23B | 11.3B | 14.07B | 12.96B | -160M |
| accruedExpenses | 3.46B | 3.07B | 2.88B | 2.6B | 2.14B | - | -11.53B | 2.56B | 2.49B | - |
| shortTermDebt | 67.77B | 68.5B | 104.92B | 54.38B | - | - | 269M | - | - | - |
| capitalLeaseObligationsCurrent | - | 175M | 236M | 142M | - | - | 269M | - | - | - |
| taxPayables | - | 575M | 878M | 1.42B | 644M | 545M | 880M | 1.23B | 1.11B | 1.28B |
| deferredRevenue | - | - | - | - | - | - | 230M | - | - | -18B |
| otherCurrentLiabilities | -23.74B | 485.08B | 440.13B | 422.44B | 427.82B | -10.98B | -269M | -16.63B | -15.45B | -14.4B |
| totalCurrentLiabilities | 67.77B | 556.82B | 562.58B | 493.65B | 443.22B | 244M | 269M | 326.78B | 346.3B | 160M |
| longTermDebt | 110.44B | 74.46B | 72.68B | 58.72B | 59.16B | 66.31B | 68.62B | 61.11B | 63.92B | 76.61B |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.29B | 1.51B | 1.4B | 2.56B | 2.67B | 3.34B | - | - | - |
| deferredRevenueNonCurrent | - | - | 67.03B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.54B | 2.46B | 1.68B | 1.52B | 1.77B | - | 1.93B | 2.05B | 2.18B | 3.39B |
| otherNonCurrentLiabilities | 615.5B | 77.35B | -73.96B | 106.28B | 107.42B | - | - | -61.11B | -63.92B | -76.61B |
| totalNonCurrentLiabilities | 729.71B | 155.57B | 68.71B | 167.92B | 170.9B | 66.4B | 65.89B | 63.16B | 66.1B | 80.01B |
| otherLiabilities | - | - | - | - | - | 619.59B | 577.61B | -326.78B | -346.3B | 596.26B |
| capitalLeaseObligations | 1.24B | 1.47B | 1.74B | 1.54B | 2.56B | 2.67B | 3.6B | - | - | - |
| totalLiabilities | 797.48B | 712.39B | 720.29B | 661.57B | 614.12B | 686.24B | 643.77B | 63.16B | 66.1B | 676.43B |
| treasuryStock | -298.89M | -66M | -34M | -29M | -647M | -46M | -62M | -296M | -96M | -48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.82B | 2.86B | 2.96B | 3.27B | 3.27B | 3.27B | 3.27B | 55.14B | 52.82B |
| retainedEarnings | 54.77B | 50.75B | 43.3B | 38.96B | 36.49B | 31.81B | 31.82B | 23.02B | 25.47B | 23.69B |
| additionalPaidInCapital | 18.46B | 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 | 8.02B | 6.83B | 5.62B | 2.06B | 4.34B | 6.15B | 4.76B | 4.69B |
| depreciationAndAmortization | 1.52B | 1.53B | 1.4B | 1.33B | 1.23B | 1.29B | 1.6B | 1.21B | 1.39B | 1.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 31M | 29M | 38M | 57M |
| changeInWorkingCapital | 95.92B | -37.95B | 9.48B | 8.36B | -13B | 27.59B | -20.54B | -2.39B | -8.81B | -3.16B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 95.92B | -37.95B | 9.48B | 8.36B | -13B | 27.59B | -20.54B | -2.39B | -8.81B | -3.16B |
| otherNonCashItems | -93.6B | 7.65B | -19.62B | 7.21B | 4.91B | 8.41B | 6.35B | 3.7B | 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 | -1.81B | -1.2B | -1.13B | -2.44B | -946M | -1.12B | -1.38B | -1.5B | -1.34B | -1.96B |
| acquisitionsNet | 132.95M | 45M | 21M | -1.39B | 10M | 67M | 5M | 4.25B | 39M | -22M |
| purchasesOfInvestments | -103.13B | -1M | -93M | -81M | -50M | -62M | -114M | -150M | -101M | -1.93B |
| salesMaturitiesOfInvestments | 82.97M | 32M | 58M | 127M | 80M | 307M | 98M | 558M | 2.73B | 1.54B |
| otherInvestingActivities | 103.31B | -304M | -276M | -126M | -728M | 774M | 1.49B | 4.36B | 1.01B | 1.16B |
| 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 | -807M | -1.09B | -234M | -47M | 218M |
| commonStockIssuance | 756.72M | 691M | 711M | 434M | 438M | - | - | 1.45B | 1.63B | 2.22B |
| commonStockRepurchased | -1.99B | -1.53B | -2.17B | -2.98B | -1.02B | -807M | -1.09B | -1.69B | -1.67B | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.34B | -1.45B | -1.63B | - |
| netDividendsPaid | -4.19B | -3.91B | -2.81B | -2.18B | -926M | -1.06B | -2.15B | -2.11B | -1.7B | -1.6B |
| commonDividendsPaid | -4.19B | -3.91B | -2.81B | -2.18B | -926M | -1.06B | -2.15B | -2.11B | -1.7B | -1.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -578.78M | -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 | 8.2B | 7.5B | 8.2B | 7.67B | 6.47B |
| costOfRevenue | 1.82B | 1.74B | 9.69B | 1.38B | 9.71B | 1.47B | - | - | - | - |
| grossProfit | 8.83B | 8.05B | 8.21B | 7.33B | -383M | 7.85B | 7.5B | 8.2B | 7.67B | 6.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.63B | 3.58B | 3.19B | 2.85B | 2.96B | 3.6B | 2.96B | 3.09B | 3.01B | 2.72B |
| sellingAndMarketingExpenses | - | - | - | - | 129M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.63B | 3.58B | 3.19B | 2.85B | 3.09B | 3.6B | 2.96B | 3.09B | 3.01B | 2.72B |
| otherExpenses | 479M | 537M | 1.15B | 403M | 354M | 499M | 271M | 263M | 236M | 238M |
| operatingExpenses | 4.11B | 4.12B | 4.34B | 3.26B | 3.45B | 4.1B | 3.24B | 3.36B | 3.24B | 2.96B |
| costAndExpenses | 5.93B | 5.86B | 14.03B | 4.63B | 4.98B | 3.88B | 3.24B | 3.36B | 3.24B | 2.96B |
| netInterestIncome | 7.54B | 7.03B | 6.64B | 6.21B | 6.4B | 6.41B | 5.87B | 6.48B | 6.51B | 5.25B |
| interestIncome | 7.54B | 7.03B | 14.76B | 6.21B | 14.72B | 6.41B | 5.87B | 15.7B | 6.51B | 5.25B |
| interestExpense | - | 9.49B | 8.12B | 8.88B | 8.32B | 10.45B | 9.59B | 9.22B | 9.14B | 7.55B |
| depreciationAndAmortization | 418M | 393M | 379M | 370M | 378M | 408M | 366M | 384M | 374M | 350M |
| ebitda | 5.14B | 4.33B | 4.25B | 4.45B | 8.97B | 4.17B | 4.23B | 4.71B | 3.83B | 1M |
| ebit | 4.72B | 3.93B | 3.87B | 4.08B | 8.59B | 3.76B | 3.87B | 4.32B | 3.46B | -349M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3.86B |
| operatingIncome | 4.72B | 3.93B | 3.87B | 4.08B | 8.59B | 4.33B | 4.27B | 4.84B | 4.42B | 3.52B |
| totalOtherIncomeExpensesNet | - | 23.49M | 14.08M | -194M | -324M | -568M | -402M | -518M | -965M | -583M |
| 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 | - | - | - | - | -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 | 1.71B |
| eps | 0.51 | 0.42 | 0.42 | 0.46 | 0.42 | 0.4 | 0.44 | 0.47 | 0.36 | 0.34 |
| 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 | 60.16B | 82.05B | 90.2B | 53.25B | 105.5B | 100.04B |
| shortTermInvestments | 206.24B | 58.81B | 59.11B | 58.18B | 91.04B | 59B | 59.96B | 60.67B | 62.88B | 62.2B |
| cashAndShortTermInvestments | 286.36B | 152.76B | 125.12B | 131.27B | 151.2B | 118.86B | 150.16B | 113.92B | 168.38B | 162.25B |
| netReceivables | - | - | 5.67B | - | 5.24B | 47.98B | - | 41.16B | - | 38.79B |
| accountsReceivables | - | - | - | - | - | 31.69B | - | 26.26B | - | 25.1B |
| otherReceivables | - | - | 5.67B | - | 5.24B | 16.28B | - | 14.9B | - | 13.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 57.68B | -38.79B |
| totalCurrentAssets | 286.36B | 152.76B | 130.78B | 131.27B | 156.44B | 166.83B | 150.16B | 155.08B | 226.07B | 162.25B |
| propertyPlantEquipmentNet | 9.67B | 9.48B | 9.02B | 9.21B | 9.26B | 9.76B | 9.35B | 9.4B | 8.6B | 9.25B |
| goodwill | 732M | 2.86B | 699M | 680M | 689M | 700M | 688M | 760M | 823M | 795M |
| intangibleAssets | 2.2B | 2.14B | 1.97B | 1.88B | 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 | 599.19B | 239.34B | 455.65B | 478.71B | 452.62B | 263.38B |
| taxAssets | - | 13.87B | 13.98B | 16.59B | 13.78B | 14.35B | 15.98B | 14.79B | 15.33B | 14.64B |
| otherNonCurrentAssets | 28.06B | 147.43B | 42.04B | 130.52B | -8.3B | 339.63B | 151.86B | 99.17B | 96.67B | -14.64B |
| totalNonCurrentAssets | 607.91B | 706.82B | 682.28B | 645.7B | 616.42B | 605.57B | 619.18B | 604.45B | 575.62B | 274.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | 338.32B |
| totalAssets | 894.27B | 859.58B | 813.06B | 776.97B | 772.86B | 772.4B | 769.34B | 759.53B | 801.69B | 775.56B |
| totalPayables | - | - | - | - | - | - | - | 15.53B | - | 14.42B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 15.53B | - | 14.42B |
| accruedExpenses | - | 3.46B | 3.5B | - | 2.58B | 3.07B | - | 2.84B | 2.68B | 2.88B |
| shortTermDebt | - | - | 26.04B | 38.81B | 29.71B | 68.5B | - | 70.83B | - | 104.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 175M | - | - | - | 236M |
| taxPayables | - | - | - | - | 986M | 575M | - | 718M | - | 878M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 656.26B | 633.09B | 551.51B | 527B | 523.58B | 485.08B | 568.27B | 451.12B | 587.85B | -122.45B |
| totalCurrentLiabilities | 656.26B | 633.09B | 581.06B | 565.81B | 555.87B | 556.82B | 568.27B | 540.32B | 590.52B | 107.18B |
| longTermDebt | 87.56B | 81.84B | 82.67B | 71.8B | 76.55B | 74.46B | 67.32B | 73.52B | 77.8B | 72.68B |
| capitalLeaseObligationsNonCurrent | - | - | 1.43B | - | 1.45B | 1.29B | - | 1.46B | - | 1.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 67.03B |
| deferredTaxLiabilitiesNonCurrent | - | 2.54B | 2.54B | 3.02B | 2.39B | 2.46B | 3.14B | 2.33B | 2.49B | 1.68B |
| otherNonCurrentLiabilities | 89.64B | 82.84B | 83.57B | 78.48B | 77.34B | 77.35B | 76.98B | 84.81B | 668.1B | -73.96B |
| totalNonCurrentLiabilities | 177.21B | 164.68B | 170.2B | 150.28B | 157.73B | 155.57B | 144.3B | 162.12B | 745.91B | 68.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 720.29B |
| 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 | -540M | -299M | -93M | -95M | -135M | -66M | -109M | -106M | -711.84M | -34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.76B | 76.23B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B | 2.86B | 2.86B |
| retainedEarnings | 54.49B | 56.86B | 52.56B | 51.98B | 49.28B | 50.75B | 46.75B | 45.66B | 43.17B | 43.3B |
| additionalPaidInCapital | 17.56B | 18.47B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.77B | 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 | 2.83B | 2.66B | 2.75B | 2.88B | 2.43B | 2.63B | 2.79B | 2.31B | 2.13B |
| depreciationAndAmortization | 418M | 393M | 379M | 371M | 378M | 408M | 366M | 384M | 375M | 350M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.73B | 99.28B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -51.89B | -3.58B | 33.84B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.73B | 99.28B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -51.89B | -3.58B | 33.84B |
| otherNonCashItems | -2.43B | -98.5B | 645M | 7.07B | 4.39B | 39.55B | -23.68B | 21.81B | 707M | -25.24B |
| netCashProvidedByOperatingActivities | -9.76B | 4.01B | 17.17B | -6.36B | 157M | -6.7B | 15.61B | -26.9B | -193M | 11.09B |
| investmentsInPropertyPlantAndEquipment | -224M | -700.74M | -419M | -118M | -308M | -350M | -286M | -278M | -407M | -371M |
| acquisitionsNet | - | 132.95M | -19.95M | 20.03M | - | -5M | -9M | -14M | - | 428M |
| purchasesOfInvestments | - | -100.23B | 47.26B | -41.4B | -8.69B | -67.72B | 32.35B | -46.61B | -704M | -76.52B |
| salesMaturitiesOfInvestments | - | 38.98M | -1.94B | 1.98B | 12M | 29.47B | -17.72B | 15M | 6M | 29M |
| otherInvestingActivities | -205M | 100.28B | 40M | -154M | 22M | 98M | -143M | -77M | 731M | -165M |
| netCashProvidedByInvestingActivities | -429M | -478M | -379M | -272M | -274M | -257M | -438M | -354M | -374M | -76.6B |
| netDebtIssuance | -1.04B | 1.33B | 335M | 2.18B | 771M | 3.2B | 676.83M | 1.62B | 1.96B | 592M |
| longTermNetDebtIssuance | -1.04B | 1.33B | 335M | 2.18B | 771M | 3.2B | - | 1.62B | 1.96B | 592M |
| shortTermNetDebtIssuance | - | 1.33B | - | - | - | - | 676.83M | - | - | - |
| netStockIssuance | -1.76B | -1.18B | 2M | -445M | -103M | -650M | -456M | -627M | -705M | -979.32M |
| netCommonStockIssuance | -1.76B | -1.18B | 2M | -445M | -103M | -650M | -456M | -627M | -705M | -979.32M |
| commonStockIssuance | - | 756.72M | -488.91M | - | - | - | - | 456M | - | 711M |
| commonStockRepurchased | -1.76B | -1.94B | 490M | -445M | -103M | -650M | -456M | -627M | -705M | -1.69B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.84B | - | -2.36B | - | -1.67B | - | -2.24B | - | -951M |
| commonDividendsPaid | - | -1.84B | - | -2.36B | - | -1.67B | - | -2.24B | - | -951M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124M | -103.96M | -59M | -2.03B | -177M | -2.01B | 366.17M | -1.91B | -121M | -127.68M |
| netCashProvidedByFinancingActivities | -2.92B | -1.79B | 278M | -2.65B | 491M | -1.13B | 587M | -3.16B | 1.14B | -1.47B |