Is Barclays PLC (BCLYF) a Buy, Sell, or Hold?
OTC : BCLYF
Barclays PLC
$7.15 USD
-$0.12 (-1.65%)
- Volume
- 9.93K
- Average Volume
- 62.46K
- Market Capitalization
- $96.43B
- P/E Ratio
- 11.66
- Dividend Yield
- 1.66%
- Price Target
- Year High
- $7.28
- Year Low
- $4.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.64
BCLYF 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 | 53.58B | 24.25B | 23.5B | 23.74B | 22.59B | 16.94B | 21.63B | 21.14B | 18.93B | 21.45B |
| costOfRevenue | 21.69B | 25.39B | 22.37B | 8.52B | 3.17B | - | - | - | - | - |
| grossProfit | 29.14B | 26.23B | 23.5B | 24.96B | 22.59B | 16.94B | 21.63B | 21.14B | 21.08B | 21.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.11B | 2.12B | 2.02B | 1.77B | 1.57B | 1.68B | 1.65B | 1.69B | 1.94B | 1.71B |
| sellingAndMarketingExpenses | 618M | 649M | 585M | 500M | 399M | 330M | 425M | 495M | 433M | 435M |
| sellingGeneralAndAdministrativeExpenses | 2.73B | 2.77B | 2.6B | 2.27B | 1.97B | 2.01B | 2.07B | 2.19B | 2.38B | 2.14B |
| otherExpenses | 17.27B | 15.35B | 16.22B | 12.63B | 11.79B | 11.42B | 11.38B | 18.94B | 18.7B | 19.29B |
| operatingExpenses | 20B | 18.12B | 18.83B | 14.9B | 13.76B | 13.44B | 13.45B | 21.13B | 21.07B | 21.43B |
| costAndExpenses | 44.5B | 15.96B | 15.9B | 14.9B | 13.56B | 13.44B | 13.45B | 16.24B | 21.07B | 21.43B |
| netInterestIncome | 14.5B | 12.94B | 12.71B | 10.57B | 8.07B | 8.12B | 9.41B | 9.06B | 9.84B | 10.54B |
| interestIncome | 36.19B | 38.33B | 35.08B | 19.1B | 11.24B | 11.89B | 15.46B | 14.54B | 13.63B | 14.54B |
| interestExpense | 21.69B | 25.39B | 22.37B | 8.52B | 3.17B | 3.77B | 6.05B | 5.48B | 3.79B | 4B |
| depreciationAndAmortization | 1.76B | 1.7B | 1.78B | 1.72B | 1.67B | 1.54B | 1.49B | 1.25B | 1.16B | 1.16B |
| ebitda | 10.9B | 9.81B | 8.34B | 8.74B | 9.87B | -195M | -33M | - | - | - |
| ebit | 9.14B | 8.11B | 6.56B | 7.01B | 8.19B | -1.73B | -1.52B | -1.26B | -1.24B | -1.26B |
| nonOperatingIncomeExcludingInterest | - | - | 9.2B | 8.84B | 9.03B | 5.24B | 7.83B | 7.04B | 6.08B | 6.2B |
| operatingIncome | 9.14B | 8.32B | 7.6B | 8.84B | 9.03B | 3.51B | 6.31B | 5.77B | 4.84B | 4.94B |
| totalOtherIncomeExpensesNet | - | -216M | -1.04B | -1.82B | -836M | -443M | -1.95B | -2.28B | -1.3B | -1.71B |
| incomeBeforeTax | 9.07B | 8.11B | 6.56B | 7.01B | 8.19B | 3.06B | 4.36B | 3.49B | 3.54B | 3.23B |
| incomeTaxExpense | 1.93B | 1.75B | 1.23B | 1.04B | 1.14B | 604M | 1B | 1.12B | 2.24B | 993M |
| netIncomeFromContinuingOperations | 7.21B | 6.36B | 5.32B | 5.97B | 7.06B | 2.46B | 3.35B | 2.58B | 1.48B | 2.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 189M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.51B | - |
| netIncome | 7.17B | 6.31B | 5.26B | 5.93B | 7.01B | 2.38B | 3.27B | 2.35B | -1.28B | 2.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2.51B | -128M |
| bottomLineNetIncome | 6.18B | 5.32B | 4.27B | 5.02B | 6.2B | 1.53B | 2.46B | 1.6B | 587M | 1.75B |
| eps | 0.44 | 0.36 | 0.28 | 0.31 | 0.37 | 0.09 | 0.14 | 0.13 | -0.08 | 0.1 |
| 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 | 229.75B | 214.47B | 224.63B | 256.35B | 238.57B | 191.13B | 150.26B | 177.07B | 173.24B | 103.82B |
| shortTermInvestments | 177.81B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 407.56B | 210.18B | 220.88B | 256.35B | 238.57B | 191.13B | 150.26B | 177.07B | 173.24B | 103.82B |
| netReceivables | 276M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 276M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 407.84B | 210.18B | 220.88B | 256.35B | 238.57B | 191.13B | 150.26B | 177.07B | 173.24B | 103.82B |
| propertyPlantEquipmentNet | 3.68B | 3.6B | 3.42B | 3.62B | 3.56B | 4.04B | 4.22B | 2.54B | 2.57B | 2.82B |
| goodwill | 4.42B | 4.45B | 4.18B | 3.91B | 3.89B | 3.89B | 3.9B | 3.91B | 3.9B | 3.92B |
| intangibleAssets | 3.87B | 3.82B | 3.62B | 4.33B | 4.17B | 4.06B | 4.22B | 4.07B | 3.95B | 3.81B |
| goodwillAndIntangibleAssets | 8.28B | 8.28B | 7.79B | 8.24B | 8.06B | 7.95B | 8.12B | 7.97B | 7.85B | 7.73B |
| longTermInvestments | 682.94B | 597.28B | 557.36B | 715.74B | 664.33B | 685.02B | 542.99B | 529.95B | 527.34B | 569.48B |
| taxAssets | 4.99B | 6.32B | 5.96B | 6.99B | 4.62B | 3.44B | 3.29B | 3.83B | 3.46B | 4.87B |
| otherNonCurrentAssets | 436.43B | 692.54B | 688.04B | -6.99B | -4.62B | -3.44B | -3.29B | -3.83B | -3.46B | -4.87B |
| totalNonCurrentAssets | 1.14T | 1.31T | 1.26T | 727.6B | 675.95B | 697B | 555.32B | 540.46B | 537.76B | 580.03B |
| otherAssets | - | - | 684.28B | 529.75B | 469.76B | 461.39B | 434.65B | 415.76B | 422.25B | 529.28B |
| totalAssets | 1.54T | 1.52T | 1.48T | 1.51T | 1.38T | 1.35T | 1.14T | 1.13T | 1.13T | 1.21T |
| totalPayables | 5.34B | 5.39B | 7.17B | 8.45B | 5.48B | 4.09B | 3.57B | 4.17B | 5.15B | 737M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 5.34B | 5.39B | 7.17B | 8.45B | 5.48B | 4.09B | 3.57B | 4.17B | 5.15B | 737M |
| accruedExpenses | - | - | 4.32B | 4.62B | 4.17B | 3.68B | 3.47B | 3.88B | 3.95B | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 868M | 566M | 529M | 580M | 739M | 645M | 313M | 628M | 630M | 766M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 692.31B | -5.39B | 371.55B | 423.22B | 386.89B | 393.98B | 308.08B | 310.33B | 631.97B | 424.79B |
| totalCurrentLiabilities | 697.66B | 669.35B | 383.03B | 436.29B | 396.55B | 401.76B | 315.12B | 318.38B | 641.07B | 425.53B |
| longTermDebt | 219.94B | 165.38B | 176.55B | 124.3B | 138.58B | 120.95B | 94.52B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 176.53B | 124.29B | 111.59B | 92.12B | 94.5B | 102.79B | 97.1B | 4.42B |
| deferredTaxLiabilitiesNonCurrent | - | - | 22M | 16M | 37M | 15M | 23M | 51M | 44M | 29M |
| otherNonCurrentLiabilities | 548.33B | 1.28T | 580.9B | -124.3B | 544.81B | -120.95B | -94.52B | - | - | - |
| totalNonCurrentLiabilities | 768.27B | 1.45T | 176.53B | 124.3B | 111.63B | 92.14B | 94.52B | 102.84B | 97.14B | 99.32B |
| otherLiabilities | - | - | -383.03B | -436.29B | -396.55B | 1.28T | -315.12B | -318.38B | -641.07B | -425.53B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47T | 1.45T | 1.41T | 1.44T | 1.31T | 1.28T | 94.52B | 102.84B | 97.14B | 99.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 77M | 2.19B | - | - | - | - | - | - |
| commonStock | 3.47B | 3.6B | 3.79B | 3.97B | 4.19B | 4.34B | 4.33B | 4.28B | 22.04B | 21.84B |
| retainedEarnings | 59.25B | 56.03B | 53.73B | 52.83B | 50.66B | 45.53B | 44.2B | 43.46B | 27.54B | 30.53B |
| additionalPaidInCapital | 711M | 581M | 499M | 405M | 348M | 297M | 263M | 28M | 17.78B | 17.6B |
| 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 | 9.14B | 8.11B | 6.56B | 7.01B | 8.41B | 3.06B | 4.36B | 3.49B | 3.54B | 3.23B |
| depreciationAndAmortization | 1.76B | 1.7B | 1.78B | 1.79B | 2.08B | 1.73B | 1.52B | 1.26B | 1.24B | 1.26B |
| deferredIncomeTax | - | - | -479M | -513M | -477M | -431M | -481M | - | - | - |
| stockBasedCompensation | - | - | - | 513M | 477M | 431M | 481M | 450M | 508M | 666M |
| changeInWorkingCapital | -61M | -6.33B | -21.9B | 32.42B | 37.04B | 50.12B | -22.8B | 4.57B | 51.86B | 24.19B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -61M | -6.33B | -21.9B | 32.42B | 37.04B | 50.12B | -22.8B | -15.86B | 39.86B | -14.42B |
| otherNonCashItems | 7.9B | 3.64B | 13.11B | -10.99B | 1.39B | 2.59B | 4.63B | -824M | 4.07B | -17.4B |
| netCashProvidedByOperatingActivities | 18.74B | 7.11B | -927M | 30.23B | 48.92B | 57.5B | -12.3B | 8.5B | 60.71B | 11.29B |
| investmentsInPropertyPlantAndEquipment | -1.86B | -1.57B | -1.72B | -1.75B | -1.72B | -1.32B | -1.79B | -1.4B | -1.46B | -1.71B |
| acquisitionsNet | - | -460M | -2.42B | - | 1.06B | - | 46M | 19M | -702M | 595M |
| purchasesOfInvestments | -69.73B | -109.92B | -86.39B | -97.11B | -88.17B | -106.42B | -92.36B | -106.67B | -83.13B | -65.09B |
| salesMaturitiesOfInvestments | 72.95B | 91.32B | 67.09B | 77.1B | 93.1B | 89.38B | 81.2B | 107.54B | 88.3B | 102.52B |
| otherInvestingActivities | 234M | 2.75B | 23M | 86M | 7M | -12M | 84M | 1.19B | 489M | 390M |
| netCashProvidedByInvestingActivities | 1.6B | -17.89B | -23.41B | -21.67B | 4.27B | -18.38B | -12.83B | 678M | 3.5B | 36.71B |
| netDebtIssuance | 6.91B | 6.4B | 2.87B | 3.6B | 2.02B | 3.92B | 2.1B | -3.02B | 1.66B | 314M |
| longTermNetDebtIssuance | 6.91B | 6.4B | 2.87B | 3.6B | 2.02B | 3.92B | 2.1B | -3.02B | 1.66B | 314M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.36B | -3.35B | -2B | -928M | -556M | -248M | 504M | -4.07B | 571M | -1.73B |
| netCommonStockIssuance | -2.36B | -3.35B | -2B | -928M | -556M | -248M | 504M | -2.1B | 571M | -327M |
| commonStockIssuance | 3.87B | 1.68B | 3.25B | 3.2B | 1.12B | 1.16B | 3.58B | 1.96B | 2.49B | 1.4B |
| commonStockRepurchased | -6.23B | -5.03B | -5.25B | -4.13B | -1.67B | -1.41B | -3.08B | -4.07B | -1.92B | -1.73B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.96B | - | -1.4B |
| netDividendsPaid | -2.25B | -2.26B | -2.26B | -1.98B | -1.36B | -936M | -1.91B | -1.66B | -1.27B | -1.3B |
| commonDividendsPaid | -2.25B | -2.26B | -2.26B | -1.93B | -1.36B | -936M | -1.91B | -1.66B | -1.27B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40M | - | - | - | - | - | - | 1.96B | 5.34B | 1.4B |
| netCashProvidedByFinancingActivities | 2.26B | 784M | -1.39B | 696M | 107M | 2.73B | 690M | -6.79B | 961M | -1.32B |
| 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 | 8.16B | 6.95B | 7.17B | 18.43B | 7.07B | 6.41B | 6.55B | 5.94B | 6.95B | 5.6B |
| costOfRevenue | - | 534.91M | - | - | - | - | - | - | - | - |
| grossProfit | 8.16B | 6.42B | 7.17B | 18.43B | 7.07B | 6.41B | 6.55B | 6.32B | 6.95B | 5.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 8.03B | - | 2.12B | 7.55B | 7.55B | -15.09B | 2.2B |
| sellingAndMarketingExpenses | - | - | - | 287M | - | 649M | 308M | 308M | -616M | 585M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8.32B | - | 15.93B | 7.86B | 7.86B | -28.87B | 15.9B |
| otherExpenses | 5.35B | 4.56B | 4.5B | 7.63B | 4.99B | -12.01B | 4.32B | 16.9B | 33.54B | -12.5B |
| operatingExpenses | 5.35B | 4.56B | 4.5B | 15.94B | 4.99B | 3.92B | 7.86B | 7.86B | 4.68B | 3.39B |
| costAndExpenses | 5.35B | 5.09B | 4.5B | 15.94B | 4.99B | 3.92B | 4.32B | 7.86B | 4.68B | 3.39B |
| netInterestIncome | 3.74B | -7.51B | 3.74B | 14.75B | 3.52B | -9.01B | 3.31B | 15.57B | 3.07B | -6.17B |
| interestIncome | 3.74B | 14.18B | 3.74B | 14.75B | 3.52B | 16.38B | 3.31B | 15.57B | 3.07B | 16.2B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.76B | - | - | - | 8.73B | - | - | - | - |
| ebitda | 2.81B | 3.62B | 2.67B | 2.48B | 2.72B | 10.48B | 2.23B | 1.94B | 2.28B | - |
| ebit | 2.81B | 1.86B | 2.67B | 2.48B | 2.72B | 1.66B | 2.23B | 1.94B | 2.28B | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.81B | 1.86B | 2.67B | 2.48B | 2.72B | 1.66B | -1.68B | -1.92B | 6.44B | 2.21B |
| totalOtherIncomeExpensesNet | - | - | -593M | 4.08B | -4.35B | 11.89B | 3.91B | 3.85B | -4.16B | -2.1B |
| incomeBeforeTax | 2.81B | 1.86B | 2.08B | 2.48B | 2.72B | 1.66B | 2.23B | 1.94B | 2.28B | 110M |
| incomeTaxExpense | 638M | 388M | 365M | 552M | 621M | 448M | 412M | 427M | 465M | -23M |
| netIncomeFromContinuingOperations | 2.18B | 1.47B | 1.71B | 1.93B | 2.1B | 1.21B | 1.82B | 1.51B | 1.81B | 133M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.18B | 1.45B | 1.71B | 1.91B | 2.1B | 1.19B | 1.82B | 1.49B | 1.81B | 108M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93B | 1.2B | 1.46B | 1.66B | 1.86B | 965M | 1.56B | 1.24B | 1.55B | -111M |
| eps | 0.14 | 0.09 | 0.1 | 0.11 | 0.13 | 0.07 | 0.11 | 0.08 | 0.1 | -0.01 |
| 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 | 235.35B | 229.75B | 396.56B | 225.72B | 239.48B | 214.47B | 215.06B | 243.46B | 251.27B | 224.63B |
| shortTermInvestments | 191.05B | 177.81B | 470.99B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 426.4B | 407.56B | 867.54B | 225.72B | 239.48B | 210.18B | 215.06B | 243.46B | 251.27B | 224.63B |
| netReceivables | 228M | 276M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 228M | 276M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 220M | - | - | - | - | 352.68B | 336.12B | - |
| totalCurrentAssets | 426.63B | 407.84B | 867.76B | 225.72B | 239.48B | 210.18B | 215.06B | 596.14B | 587.39B | 224.63B |
| propertyPlantEquipmentNet | - | 3.68B | - | 3.5B | - | 3.6B | - | 3.65B | 704.57B | 3.42B |
| goodwill | - | 4.42B | - | - | - | 4.45B | - | - | - | 4.18B |
| intangibleAssets | 8.38B | 3.87B | 8.26B | 8.19B | 8.25B | 3.82B | 8.12B | 7.84B | 7.81B | 3.62B |
| goodwillAndIntangibleAssets | 8.36B | 8.28B | 8.26B | 8.19B | 8.25B | 8.28B | 8.12B | 7.84B | 7.81B | 7.79B |
| longTermInvestments | 663B | 682.94B | 309.36B | 447.3B | 807.3B | 597.28B | 806.59B | 254.49B | 396.72B | 557.36B |
| taxAssets | 5.41B | 4.99B | 5.35B | 5.24B | 5.92B | 6.32B | 5.57B | 6.27B | 6.16B | 5.96B |
| otherNonCurrentAssets | 591.38B | 436.43B | 438.43B | 908.75B | 532.54B | 692.54B | 495.79B | 708.24B | -125.54B | -5.96B |
| totalNonCurrentAssets | 1.27T | 1.14T | 761.39B | 1.37T | 1.35T | 1.31T | 1.32T | 980.49B | 989.73B | 568.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | 684.28B |
| totalAssets | 1.69T | 1.54T | 1.63T | 1.6T | 1.59T | 1.52T | 1.53T | 1.58T | 1.58T | 1.48T |
| totalPayables | 1.17B | 5.34B | 905M | 905M | 896M | 5.39B | 625M | 686M | 650M | 7.17B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.17B | 5.34B | - | - | 896M | 5.39B | 625M | - | - | 7.17B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.32B |
| shortTermDebt | 27.95B | - | 35.4B | - | - | - | - | 52.35B | 42.85B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.17B | 868M | - | 905M | 896M | 566M | 625M | 686M | 650M | 529M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 642.56B | 692.31B | 1.05T | 633.84B | -896M | 658.56B | 606.41B | 63.3B | 69.95B | 371.55B |
| totalCurrentLiabilities | 671.67B | 697.66B | 1.09T | 633.84B | 645.71B | 663.95B | 607.04B | 116.34B | 113.45B | 383.03B |
| longTermDebt | 486.34B | 219.94B | 108.59B | 117.44B | 468.94B | 165.38B | 451.32B | 140.9B | 487.83B | 463.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 474.1B | - | 176.53B |
| deferredTaxLiabilitiesNonCurrent | - | - | 18M | - | - | - | - | 22M | - | 22M |
| otherNonCurrentLiabilities | 1.13T | 548.33B | 354.91B | 771.07B | 1.05T | 1.28T | 1.01T | 779.47B | 1.02T | 1.26T |
| totalNonCurrentLiabilities | 1.62T | 768.27B | 463.52B | 888.5B | 1.52T | 1.45T | 1.46T | 1.4T | 1.5T | 176.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1.41T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62T | 1.47T | 1.55T | 1.52T | 1.52T | 1.45T | 1.46T | 1.52T | 1.52T | 1.41T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.22B | 3.47B | 4.17B | 4.2B | 4.22B | 3.6B | 4.2B | 4.26B | 4.3B | 3.79B |
| retainedEarnings | 58.84B | 59.25B | 58.37B | 57.75B | 57.42B | 56.03B | 55.5B | 54.84B | 54.87B | 53.73B |
| additionalPaidInCapital | - | 711M | - | - | - | 581M | - | - | - | 499M |
| 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 | 2.18B | 3.42B | 1.71B | 1.91B | 2.1B | 1.19B | 1.82B | 1.49B | 1.81B | 108M |
| depreciationAndAmortization | - | 1.76B | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 507M | - | - | - | 479M |
| changeInWorkingCapital | - | -61M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -61M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.18B | 13.62B | -1.71B | -1.91B | -2.1B | -1.7B | -1.82B | -1.49B | -1.81B | -587M |
| netCashProvidedByOperatingActivities | - | 18.74B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -1.86B | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -69.73B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 72.95B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 234M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1.6B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 6.91B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 6.91B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.36B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.36B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.87B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6.23B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.25B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.25B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -40M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 2.26B | - | - | - | - | - | - | - | - |