Is Barclays PLC (BCY.DE) a Buy, Sell, or Hold?
XETRA : BCY.DE
Barclays PLC — Financials
$6.164 EUR
$0.08 (1.35%)
- Volume
- 116.97K
- Average Volume
- 145.04K
- Market Capitalization
- $83.13B
- P/E Ratio
- 11.86
- Dividend Yield
- 1.64%
- Price Target
- Year High
- $6.25
- Year Low
- $4.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.64
BCY.DE 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 | 50.83B | 24.25B | 23.5B | 23.74B | 22.59B | 16.94B | 21.63B | 21.14B | 21.08B | 21.45B |
| costOfRevenue | 21.69B | 25.39B | - | 8.52B | 3.17B | - | - | 4M | 3M | 21M |
| grossProfit | 29.14B | 26.23B | 23.5B | 25.02B | 21.94B | 16.94B | 21.63B | 21.13B | 21.07B | 21.43B |
| 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 | 13.19B | 13.3B | 12.63B | 11.79B | 11.42B | 11.38B | 11.84B | 11.79B | 12.74B |
| operatingExpenses | 20B | 15.96B | 15.9B | 14.9B | 13.76B | 13.44B | 13.45B | 21.13B | 21.07B | 21.43B |
| costAndExpenses | 41.69B | 15.96B | 15.9B | 14.9B | 13.56B | 13.44B | 13.45B | 14.03B | 14.09B | 14.88B |
| 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 | 511.32M | 1.7B | 1.78B | 1.72B | 1.67B | 1.73B | 1.52B | 1.26B | 1.24B | 1.26B |
| ebitda | 9.59B | 9.81B | 8.34B | 8.74B | 9.87B | - | - | - | - | - |
| ebit | 9.08B | 8.11B | 6.56B | 7.01B | 8.19B | -1.73B | -1.52B | -1.26B | -1.24B | -1.26B |
| nonOperatingIncomeExcludingInterest | - | - | 9.2B | - | 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 | 4.74B | 4.94B |
| totalOtherIncomeExpensesNet | - | -216M | -1.04B | -1.82B | -836M | -443M | -1.95B | -2.28B | -1.3B | -1.71B |
| incomeBeforeTax | 9.14B | 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 | - | - | - | - | - | - | - | - | 174M | 189M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.51B | - |
| netIncome | 7.17B | 6.31B | 5.26B | 5.93B | 7.01B | 2.38B | 3.27B | 2.35B | -1.11B | 2.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -128M |
| bottomLineNetIncome | 6.18B | 5.32B | 4.27B | 5.02B | 6.2B | 1.53B | 2.46B | 1.6B | -1.75B | 1.75B |
| eps | 0.44 | 0.36 | 0.28 | 0.31 | 0.37 | 0.09 | 0.19 | 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 | - | - | - | - | - | 247.51B | 309.1B | 426.55B |
| otherNonCurrentAssets | 436.43B | 692.54B | 688.04B | -172.05B | -164.44B | -153.24B | -107.84B | -393.98B | -423.43B | -503.29B |
| totalNonCurrentAssets | 1.14T | 1.31T | 1.26T | 555.55B | 511.51B | 543.76B | 447.48B | 393.98B | 423.43B | 503.29B |
| otherAssets | - | - | 684.28B | 701.8B | 634.2B | 614.63B | 542.49B | 562.23B | 536.58B | 606.02B |
| 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 | - | - | - | 4.62B | 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 | -2.85B | -8.45B | -5.48B | -4.09B | -3.57B | -8.04B | -9.1B | -737M |
| totalCurrentLiabilities | 697.66B | - | 4.32B | 4.62B | 4.17B | 3.68B | 3.47B | 3.88B | 3.95B | - |
| longTermDebt | 219.94B | 165.38B | 150.55B | 139.92B | 138.58B | 120.95B | 94.52B | 102.84B | 97.14B | 99.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 548.33B | 1.28T | 1.26T | 1.3T | 1.18T | 1.16T | - | -102.84B | -97.14B | -99.32B |
| totalNonCurrentLiabilities | 768.27B | 1.45T | 1.41T | 1.44T | 1.31T | 1.28T | 94.52B | 1.07T | 1.07T | 1.14T |
| otherLiabilities | - | - | -4.32B | -4.62B | -4.17B | -3.68B | -3.47B | -3.88B | -3.95B | - |
| 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 | 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 | -1.98B | -1.36B | -936M | -1.91B | -1.66B | -1.27B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40M | - | - | - | - | - | - | 25.93B | 5.34B | 44.79B |
| 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 | 6.96B | 7.17B | 18.43B | 7.07B | 6.41B | 6.17B | 5.94B | 6.44B | 5.6B |
| costOfRevenue | - | 535.34M | - | - | - | - | - | 384M | - | - |
| grossProfit | 8.16B | 6.42B | 7.17B | 18.43B | 7.07B | 6.41B | 6.17B | 5.94B | 6.44B | 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 | -1.86B | 4.5B | 7.63B | 4.99B | -12.01B | 4.32B | 16.9B | 28.87B | -11.9B |
| operatingExpenses | 5.35B | -1.86B | 4.5B | 15.94B | 4.99B | 3.92B | 7.86B | 7.86B | 4.68B | 4B |
| costAndExpenses | 5.35B | -1.86B | 4.5B | 15.94B | 4.99B | 3.92B | 7.86B | 7.86B | 4.68B | 4B |
| 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 | 7.94B | 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 | 0.1 | 0.12 | 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 | - | - | - | - | - | - | - |
| totalCurrentAssets | 426.63B | 407.84B | 867.76B | 225.72B | 239.48B | 210.18B | 215.06B | 243.46B | 251.27B | 224.63B |
| propertyPlantEquipmentNet | - | 3.68B | - | 3.5B | - | 3.6B | - | 3.65B | - | 3.42B |
| goodwill | - | 4.42B | - | - | - | 4.45B | - | - | - | 4.18B |
| intangibleAssets | 8.35B | 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 | 811.45B | 811.59B | 557.36B |
| taxAssets | 5.41B | 4.99B | 5.35B | 5.24B | 5.92B | 6.32B | 5.57B | -811.45B | - | - |
| otherNonCurrentAssets | 591.38B | 436.43B | 438.43B | 908.75B | 532.54B | 692.54B | 495.79B | 1.32T | 506.45B | -568.57B |
| totalNonCurrentAssets | 1.27T | 1.14T | 761.39B | 1.37T | 1.35T | 1.31T | 1.32T | 1.33T | 1.33T | 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 | 905M | 905M | 896M | 5.39B | 625M | 686M | 650M | 7.17B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.32B |
| shortTermDebt | - | - | 35.4B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.17B | 868M | - | 905M | 896M | 566M | 625M | 686M | 650M | 529M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 670.5B | 692.31B | 1.05T | 633.84B | -896M | -5.39B | -625M | -1.37B | -650M | -7.17B |
| totalCurrentLiabilities | 671.67B | 697.66B | 1.09T | 633.84B | - | - | - | -686M | - | 4.32B |
| longTermDebt | 136.84B | 219.94B | 108.59B | 117.44B | 468.94B | 165.38B | 451.32B | 481.08B | 487.83B | 150.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 18M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 809.16B | 548.33B | 354.91B | 771.07B | 1.05T | 1.28T | 1.01T | 1.02T | 1.02T | 1.26T |
| totalNonCurrentLiabilities | 945.99B | 768.27B | 463.52B | 888.5B | 1.52T | 1.45T | 1.46T | 1.5T | 1.5T | 1.41T |
| otherLiabilities | - | - | - | - | - | - | - | 686M | - | -4.32B |
| 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 | 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 | - | - | - | - | - | - | - | - |