Is Barclays PLC (BCS) a Buy, Sell, or Hold?
Barclays PLC
NYSE:BCS
$27.53 USD
$0.24 (0.88%)
- Volume
- 6.62M
- Average Volume
- 5.57M
- Market Capitalization
- $92.82B
- P/E Ratio
- 11.78
- Dividend Yield
- 1.65%
- Price Target
- $27.00
- Year High
- $28.43
- Year Low
- $18.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.64
BCS 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 | 50.83B | 57.02B | 49.77B | 33.3B | 25.12B | 25.08B | 26.11B | 25.52B | 23.69B | 29.61B |
| costOfRevenue | 21.69B | 27.96B | 23.91B | 9.75B | 3.17B | 7.96B | 7.9B | 7.3B | 5.94B | 7.51B |
| grossProfit | 29.14B | 29.05B | 25.86B | 23.55B | 21.95B | 17.12B | 18.21B | 18.21B | 17.75B | 22.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.11B | 11.94B | 11.77B | 10.95B | 1.57B | 9.12B | 9.7B | 10.85B | 9.95B | 12.27B |
| sellingAndMarketingExpenses | 618M | - | - | - | 399M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.73B | 11.94B | 11.77B | 10.95B | 1.97B | 9.12B | 9.7B | 10.85B | 9.95B | 12.27B |
| otherExpenses | 17.27B | 8.88B | 7.63B | 5.57B | 11.79B | 5.11B | 4.23B | 3.76B | 4.43B | 6.35B |
| operatingExpenses | 20B | 20.81B | 19.4B | 16.52B | 13.76B | 14.23B | 13.94B | 14.61B | 14.38B | 18.62B |
| costAndExpenses | 41.69B | 48.78B | 43.32B | 26.26B | 16.93B | 22.2B | 21.84B | 21.91B | 20.32B | 26.14B |
| netInterestIncome | 14.5B | 13.21B | 12.5B | 10.65B | 8.07B | 7.68B | 9.42B | 9.63B | 9.78B | 11.79B |
| interestIncome | 36.19B | 39.14B | 34.5B | 19.21B | 11.24B | 11.24B | 15.43B | 15.39B | 13.45B | 16.73B |
| interestExpense | 21.69B | 25.93B | 22B | 8.56B | 3.17B | 3.55B | 6.01B | 5.76B | 3.68B | 4.94B |
| depreciationAndAmortization | 1.76B | 543.22M | 566.61M | 616.54M | 1.67B | 603.76M | 629.04M | 439.66M | 432.94M | 540.67M |
| ebitda | 10.9B | 8.78B | 7.03B | 7.65B | 9.87B | 3.49B | 4.9B | 4.04B | 3.8B | 4.01B |
| ebit | 9.14B | 8.24B | 6.46B | 7.04B | 8.19B | 2.88B | 4.27B | 3.6B | 3.37B | 3.47B |
| nonOperatingIncomeExcludingInterest | - | 37.78M | -8.85M | 6.02M | - | 5.65M | 60.62M | 72.58M | 67.95M | 76.92M |
| operatingIncome | 9.14B | 8.28B | 6.45B | 7.04B | 8.19B | 2.89B | 4.33B | 3.68B | 3.44B | 3.55B |
| totalOtherIncomeExpensesNet | - | -37.78M | 8.85M | -6.02M | - | -5.65M | -60.62M | -72.58M | -67.95M | -76.92M |
| incomeBeforeTax | 9.14B | 8.24B | 6.46B | 7.04B | 8.19B | 2.88B | 4.27B | 3.6B | 3.37B | 3.47B |
| incomeTaxExpense | 1.93B | 1.79B | 1.21B | 1.04B | 1.14B | 568.91M | 996.72M | 958.21M | 2.17B | 1.09B |
| netIncomeFromContinuingOperations | 7.21B | 6.45B | 5.25B | 5.99B | 7.06B | 2.31B | 3.27B | 2.64B | 1.19B | 2.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -2.21B | 207.7M |
| otherAdjustmentsToNetIncome | - | 37.78M | -8.85M | 6.02M | - | 5.65M | 60.62M | 72.58M | 67.95M | 76.92M |
| netIncome | 7.17B | 6.44B | 5.17B | 5.95B | 7.01B | 2.24B | 3.25B | 2.47B | -1.19B | 2.29B |
| netIncomeDeductions | - | 1.01B | 968.94M | 908.75M | - | 807.21M | 807.91M | 790.97M | -234M | 361.54M |
| bottomLineNetIncome | 6.18B | 5.43B | 4.2B | 5.04B | 6.2B | 1.44B | 2.45B | 1.68B | -1.69B | 1.92B |
| eps | 1.8 | 1.44 | 1.12 | 1.24 | 1.48 | 0.35 | 0.56 | 0.38 | -0.4 | 0.4 |
| 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 | 210.18B | 224.63B | 256.35B | 238.57B | 191.13B | 150.26B | 177.07B | 171.08B | 102.35B |
| shortTermInvestments | 177.81B | 299.49B | 313.68B | 286.07B | 282.75B | 266.25B | 209.08B | 218.3B | 223.21B | 93.69B |
| cashAndShortTermInvestments | 407.56B | 509.67B | 538.31B | 542.42B | 521.32B | 457.38B | 359.34B | 395.37B | 394.29B | 196.05B |
| netReceivables | 276M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 276M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 2.39B | 2.89B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 407.84B | 509.67B | 538.31B | 542.42B | 521.32B | 457.38B | 359.34B | 395.37B | 396.68B | 198.94B |
| propertyPlantEquipmentNet | 3.68B | 3.6B | 3.42B | 3.61B | 3.55B | 4.03B | 4.2B | 2.53B | 2.46B | 2.74B |
| 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 | 151.29B | 99.68B | 182.69B | 129.06B | 183.62B | 121.14B | 126.35B | 128.96B | 338.52B |
| taxAssets | 4.99B | 6.32B | 5.96B | 6.99B | 4.62B | 3.44B | 3.29B | 3.83B | 3.46B | 4.87B |
| otherNonCurrentAssets | 436.43B | 839.04B | 822.33B | 769.75B | 717.67B | 693.1B | 644.14B | 597.24B | 593.85B | 660.32B |
| totalNonCurrentAssets | 1.14T | 1.01T | 939.18B | 971.28B | 862.96B | 892.14B | 780.89B | 737.91B | 736.57B | 1.01T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54T | 1.52T | 1.48T | 1.51T | 1.38T | 1.35T | 1.14T | 1.13T | 1.13T | 1.21T |
| totalPayables | 5.34B | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 5.34B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 566M | 529M | 580M | 739M | 645M | 313M | 628M | 630M | 766M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 692.31B | 663.95B | 641.01B | 659.74B | 602.85B | 550.15B | 478.23B | 464.4B | 440.5B | 425.43B |
| totalCurrentLiabilities | 697.66B | 663.95B | 641.01B | 659.74B | 602.85B | 550.15B | 478.23B | 464.4B | 440.5B | 425.43B |
| longTermDebt | 219.94B | 185.75B | 176.55B | 183.37B | 166.59B | 144.02B | 145.65B | 149.52B | 139.72B | 99.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 548.33B | 596.02B | 588.06B | 601.33B | 544.81B | 588.47B | 450.69B | 455.59B | 487.01B | 617.02B |
| totalNonCurrentLiabilities | 768.27B | 781.77B | 764.61B | 784.7B | 711.4B | 732.48B | 596.34B | 605.1B | 626.73B | 716.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47T | 1.45T | 1.41T | 1.44T | 1.31T | 1.28T | 1.07T | 1.07T | 1.07T | 1.14T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.47B | 3.6B | 3.79B | 3.97B | 4.19B | 4.34B | 4.33B | 4.28B | 4.26B | 21.84B |
| retainedEarnings | 59.25B | 56.03B | 53.73B | 52.83B | 50.49B | 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 | 7.17B | 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 | - | - | - | -513M | -477M | -431M | -481M | - | - | - |
| stockBasedCompensation | 652M | - | - | 513M | 477M | 431M | 481M | 450M | 508M | 666M |
| changeInWorkingCapital | -2.68B | -6.33B | -21.9B | 32.42B | 37.04B | 50.12B | -22.8B | 4.57B | 51.86B | 24.19B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.68B | -6.33B | -21.9B | 32.42B | 37.04B | 50.12B | -22.8B | -15.86B | 39.86B | -14.42B |
| otherNonCashItems | -13.11B | 3.64B | 12.63B | -10.99B | 1.39B | 2.59B | 4.63B | -824M | 4.07B | -17.4B |
| netCashProvidedByOperatingActivities | -6.21B | 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 | - | -109.92B | -86.39B | -97.11B | -88.17B | -106.42B | -92.36B | -106.67B | -83.13B | -65.09B |
| salesMaturitiesOfInvestments | - | 91.32B | 67.09B | 77.1B | 93.1B | 89.38B | 81.2B | 107.54B | 88.3B | 102.52B |
| otherInvestingActivities | 3.45B | 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 | -2.35B | -3.35B | -2B | -928M | -556M | -248M | 504M | -4.07B | 571M | -1.73B |
| netCommonStockIssuance | -2.35B | -3.35B | -2B | -928M | -556M | -248M | 504M | -2.1B | 571M | -327M |
| commonStockIssuance | 3.78B | 1.68B | 3.25B | 3.2B | 1.12B | 1.16B | 3.58B | 1.96B | 2.49B | 1.4B |
| commonStockRepurchased | -6.14B | -5.03B | -5.25B | -4.13B | -1.67B | -1.41B | -3.08B | -4.07B | -1.92B | -1.73B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.96B | - | -1.4B |
| netDividendsPaid | -2.21B | -2.26B | -2.26B | -1.93B | -1.36B | -936M | -1.91B | -1.66B | -1.27B | -1.3B |
| commonDividendsPaid | -2.21B | -2.26B | -2.26B | -1.93B | -1.36B | -936M | -1.91B | -1.66B | -1.27B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.86B | - | - | -45M | - | - | - | 27.75B | 5.34B | 44.79B |
| netCashProvidedByFinancingActivities | 27.21B | 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 | 8.15B | 6.86B | 6.71B | 6.84B | 7.5B | 6.88B | 6.31B | 6.29B | 6.92B | 5.48B |
| costOfRevenue | 840.95M | 528.04M | 633.59M | 456.36M | 625.85M | 728.14M | 363.29M | 382.77M | 518.18M | 541.79M |
| grossProfit | 7.31B | 6.33B | 6.08B | 6.38B | 6.87B | 6.16B | 5.95B | 5.91B | 6.4B | 4.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4.43B | 4.5B | 4B | 3.96B | 4.23B | 4.45B | 3.78B | 3.98B | 4.1B | 4.83B |
| operatingExpenses | 4.43B | 4.5B | 4B | 3.96B | 4.23B | 4.45B | 3.78B | 3.98B | 4.1B | 4.83B |
| costAndExpenses | 5.27B | 5.03B | 4.63B | 4.42B | 4.85B | 5.18B | 4.14B | 4.36B | 4.62B | 5.37B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.88B | 1.83B | 2.08B | 2.42B | 2.65B | 1.7B | 2.17B | 1.93B | 2.3B | 107.97M |
| ebit | 2.88B | 1.83B | 2.08B | 2.42B | 2.65B | 1.7B | 2.17B | 1.93B | 2.3B | 107.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.88B | 1.83B | 2.08B | 2.42B | 2.65B | 1.7B | 2.17B | 1.93B | 2.3B | 107.97M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.88B | 1.83B | 2.08B | 2.42B | 2.65B | 1.7B | 2.17B | 1.93B | 2.3B | 107.97M |
| incomeTaxExpense | 651.91M | 382.95M | 365.92M | 537.13M | 604.44M | 458.8M | 400.21M | 425.63M | 469.7M | -22.57M |
| netIncomeFromContinuingOperations | 2.22B | 1.45B | 1.72B | 1.88B | 2.04B | 1.24B | 1.77B | 1.51B | 1.83B | 130.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22B | 1.43B | 1.72B | 1.86B | 2.04B | 1.22B | 1.76B | 1.48B | 1.83B | 106M |
| netIncomeDeductions | 249.32M | 254.64M | 255.64M | 245.21M | 225.81M | 233.49M | 245.76M | 250.2M | 261.62M | 214.95M |
| bottomLineNetIncome | 1.97B | 1.18B | 1.46B | 1.61B | 1.81B | 988.26M | 1.52B | 1.23B | 1.57B | -108.95M |
| eps | 0.56 | 0.34 | 0.4 | 0.48 | 0.52 | 0.27 | 0.44 | 0.33 | 0.4 | -0.03 |
| 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 | 210.18B | 215.06B | 243.46B | 251.27B | 224.63B |
| shortTermInvestments | 191.05B | 177.81B | 470.99B | - | 194.78B | 299.49B | 190.98B | 202.03B | 198.4B | 313.68B |
| cashAndShortTermInvestments | 426.4B | 407.56B | 867.54B | 225.72B | 434.27B | 509.67B | 406.04B | 445.49B | 449.67B | 538.31B |
| netReceivables | 228M | 276M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 228M | 276M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 220M | - | - | - | - | - | - | - |
| totalCurrentAssets | 426.63B | 407.84B | 867.76B | 225.72B | 434.27B | 509.67B | 406.04B | 445.49B | 449.67B | 538.31B |
| propertyPlantEquipmentNet | - | 3.68B | - | 3.5B | - | 3.6B | - | 3.65B | - | 3.42B |
| goodwill | - | 4.42B | - | - | - | 4.45B | - | - | - | 4.18B |
| intangibleAssets | 8.36B | 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 | 75.02B | 151.29B | 72.12B | 60.91B | 56.2B | 99.68B |
| 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 | 1.07T | 839.04B | 1.04T | 1.05T | 1.06T | 822.33B |
| totalNonCurrentAssets | 1.27T | 1.14T | 761.39B | 1.37T | 1.16T | 1.01T | 1.13T | 1.13T | 1.13T | 939.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.17B | 5.34B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 35.4B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.17B | - | - | 905M | 896M | 566M | 625M | 686M | 650M | 529M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 670.5B | 692.31B | 1.05T | 633.84B | 644.81B | 663.95B | 607.04B | 616.77B | 622.27B | 641.01B |
| totalCurrentLiabilities | 671.67B | 697.66B | 1.09T | 633.84B | 644.81B | 663.95B | 607.04B | 616.77B | 622.27B | 641.01B |
| longTermDebt | 136.84B | 219.94B | 108.59B | 117.44B | 110.53B | 185.75B | 100.75B | 108.57B | 118.79B | 176.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 18M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 809.16B | 548.33B | 354.91B | 771.07B | 762.61B | 596.02B | 751.72B | 779.47B | 763.72B | 588.06B |
| totalNonCurrentLiabilities | 945.99B | 768.27B | 463.52B | 888.5B | 873.14B | 781.77B | 852.46B | 888.03B | 882.51B | 764.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62T | 1.47T | 1.55T | 1.52T | 1.52T | 1.45T | 1.46T | 1.5T | 1.5T | 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 | 1.45B | 1.71B | 1.91B | 2.1B | 1.19B | 1.82B | 1.49B | 1.81B | 108M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 652M | - | - | - | 507M | - | - | - | 479M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.18B | -2.1B | -1.71B | -1.91B | -2.1B | -1.7B | -1.82B | -1.49B | -1.81B | -587M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |