Is The Bank of New York Mellon Corporation (BK) a Buy, Sell, or Hold?
The Bank of New York Mellon Corporation
NYSE:BK
$141.91 USD
-$0.68 (-0.48%)
- Volume
- 190.33K
- Average Volume
- 3.67M
- Market Capitalization
- $97.4B
- P/E Ratio
- 17.46
- Dividend Yield
- 1.49%
- Price Target
- $140.50
- Year High
- $143.09
- Year Low
- $87.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.00
BK 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 | 40.44B | 39.55B | 33.79B | 19.8B | 15.86B | 16.6B | 20.45B | 18.81B | 16.2B | 15.27B |
| costOfRevenue | 20.65B | 21.36B | 16.42B | 3.65B | -4M | 1.47B | 4.34B | 2.81B | 1.05B | 426M |
| grossProfit | 19.79B | 18.19B | 17.37B | 16.15B | 15.86B | 15.14B | 16.11B | 16B | 15.15B | 14.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.94B | 6.89B | 6.83B | 6.8B | 6.34B | 5.97B | 6.06B | 6.14B | 6.03B | 5.81B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.94B | 6.89B | 6.83B | 6.8B | 6.34B | 5.97B | 6.06B | 6.14B | 6.03B | 5.81B |
| otherExpenses | 5.79B | 5.45B | 6.26B | 5.87B | 4.88B | 4.7B | 4.46B | 4.66B | 4.5B | 4.31B |
| operatingExpenses | 12.73B | 12.34B | 13.09B | 12.67B | 11.22B | 10.67B | 10.53B | 10.8B | 10.54B | 10.12B |
| costAndExpenses | 33.38B | 33.7B | 29.51B | 16.32B | 11.21B | 12.14B | 14.86B | 13.62B | 11.59B | 10.54B |
| netInterestIncome | 4.94B | 4.31B | 4.34B | 3.5B | 2.62B | 2.98B | 3.19B | 3.61B | 3.31B | 3.14B |
| interestIncome | 25.63B | 25.61B | 20.65B | 7.12B | 2.84B | 4.11B | 7.55B | 6.43B | 4.38B | 3.58B |
| interestExpense | 20.68B | 21.3B | 16.3B | 3.61B | 227M | 1.13B | 4.36B | 2.82B | 1.07B | 437M |
| depreciationAndAmortization | 1.85B | 1.8B | 1.89B | 1.78B | 1.87B | 1.63B | 1.32B | 1.34B | 1.47B | 1.5B |
| ebitda | 8.91B | 7.65B | 6.17B | 5.26B | 6.52B | 6.1B | 6.9B | 6.53B | 6.08B | 6.23B |
| ebit | 7.06B | 5.85B | 4.28B | 3.48B | 4.65B | 4.47B | 5.59B | 5.19B | 4.61B | 4.72B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.06B | 5.85B | 4.28B | 3.48B | 4.65B | 4.47B | 5.59B | 5.19B | 4.61B | 4.72B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.06B | 5.85B | 4.28B | 3.48B | 4.65B | 4.47B | 5.59B | 5.19B | 4.61B | 4.72B |
| incomeTaxExpense | 1.48B | 1.3B | 979M | 937M | 877M | 842M | 1.12B | 938M | 496M | 1.18B |
| netIncomeFromContinuingOperations | 5.58B | 4.54B | 3.3B | 2.54B | 3.77B | 3.63B | 4.47B | 4.25B | 4.11B | 3.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.55B | 4.53B | 3.3B | 2.56B | 3.76B | 3.62B | 4.44B | 4.27B | 4.09B | 3.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.31B | 4.34B | 3.07B | 2.34B | 3.55B | 3.42B | 4.25B | 4.07B | 3.87B | 3.37B |
| eps | 7.46 | 5.84 | 3.91 | 2.91 | 4.17 | 3.84 | 4.53 | 4.06 | 3.74 | 3.16 |
| 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 | 131.52B | 101.94B | 125.19B | 107.36B | 121.34B | 162.16B | 114.68B | 88B | 108.87B | 77.95B |
| shortTermInvestments | 59.17B | 98.67B | 113.74B | 118.2B | 145.41B | 150.85B | 129.08B | 137.11B | 110.93B | 101.88B |
| cashAndShortTermInvestments | 190.68B | 200.61B | 238.93B | 225.56B | 266.74B | 313.01B | 243.76B | 225.11B | 219.8B | 179.82B |
| netReceivables | 81.8B | 7.08B | 8.58B | 6.92B | 5.9B | 5.72B | 5.92B | 6.74B | 8.03B | 7.51B |
| accountsReceivables | 1.44B | 6.22B | 7.72B | 5.78B | 4.64B | 4.13B | 4.43B | 4.36B | 5.2B | 4.63B |
| otherReceivables | 80.37B | 858M | 868M | 1.14B | 1.27B | 1.59B | 1.5B | 2.38B | 2.83B | 2.88B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.77B | 2.56B | 2.42B | 2.42B | 2.03B | 1.96B | 1.74B | 1.81B | 1.27B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 272.49B | 210.46B | 250.07B | 234.89B | 275.07B | 320.76B | 251.64B | 233.6B | 229.65B | 188.61B |
| propertyPlantEquipmentNet | 3.58B | 3.27B | 3.16B | 3.26B | 3.43B | 3.6B | 3.62B | 1.83B | 1.63B | 1.3B |
| goodwill | 16.77B | 16.6B | 16.26B | 16.15B | 17.51B | 17.5B | 17.39B | 17.35B | 17.56B | 17.32B |
| intangibleAssets | 2.82B | 5.53B | 5.28B | 5.16B | 5.09B | 4.9B | 4.7B | 4.87B | 4.91B | 5.05B |
| goodwillAndIntangibleAssets | 19.59B | 22.12B | 21.54B | 21.31B | 22.6B | 22.39B | 22.08B | 22.22B | 22.47B | 22.36B |
| longTermInvestments | 150.2B | 170.27B | 122.69B | 128.64B | 131.13B | 111.68B | 95.08B | 95.89B | 108.36B | 112.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.44B | 9.94B | 12.41B | 17.69B | 12.21B | 11.2B | 9.08B | 9.33B | 9.65B | 8.8B |
| totalNonCurrentAssets | 199.81B | 205.6B | 159.81B | 170.89B | 169.37B | 148.88B | 129.86B | 129.28B | 142.11B | 144.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 472.3B | 416.06B | 409.88B | 405.78B | 444.44B | 469.63B | 381.51B | 362.87B | 371.76B | 333.47B |
| totalPayables | 21.87B | 20.07B | 18.4B | 23.44B | 25.15B | 25.08B | 18.76B | 19.73B | 20.18B | 20.99B |
| accountPayables | 21.87B | 20.07B | 18.4B | 23.44B | 25.15B | 25.08B | 18.76B | 19.73B | 20.18B | 20.99B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2B | 14.36B | 14.51B | 12.34B | 11.57B | 11.3B | 15.36B | 16.18B | 18.24B | 10.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.27B | 5.57B | 5.41B | 5.77B | 5.7B | 5.64B | 5.67B | 6.22B | 5.87B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 362.99B | 291.52B | 286.21B | 281.54B | 322.23B | 343.88B | 261.12B | 239.98B | 245.53B | 222.36B |
| totalCurrentLiabilities | 386.86B | 325.96B | 319.11B | 317.31B | 358.95B | 380.27B | 295.24B | 275.89B | 283.95B | 254.09B |
| longTermDebt | 31.87B | 31.08B | 31.74B | 30.86B | 26.68B | 26.33B | 28.1B | 32.39B | 31.01B | 25.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.76B | 17.26B | 18.12B | 16.77B | 15.42B | 16.91B | 16.44B | 13.72B | 15.05B | 14.58B |
| totalNonCurrentLiabilities | 40.63B | 48.34B | 49.86B | 47.62B | 42.1B | 43.24B | 44.54B | 46.12B | 46.06B | 39.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 427.49B | 374.3B | 368.97B | 364.93B | 401.05B | 423.51B | 339.78B | 322B | 330.01B | 293.89B |
| treasuryStock | -33.8B | -30.24B | -27.15B | -24.52B | -24.4B | -19.83B | -18.84B | -15.52B | -12.25B | -9.56B |
| preferredStock | 4.84B | 4.34B | 4.34B | 4.84B | 4.84B | 4.54B | 3.54B | 3.54B | 3.54B | 3.54B |
| commonStock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M |
| retainedEarnings | 46.4B | 42.54B | 39.55B | 37.86B | 36.67B | 34.24B | 31.89B | 28.65B | 25.64B | 22.62B |
| additionalPaidInCapital | 29.91B | 29.32B | 28.91B | 28.51B | 28.13B | 27.82B | 27.52B | 27.12B | 26.66B | 25.96B |
| 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 | 5.55B | 4.53B | 3.29B | 2.57B | 3.76B | 3.62B | 4.44B | 4.27B | 4.09B | 3.55B |
| depreciationAndAmortization | 1.85B | 1.8B | 1.89B | 1.64B | 1.87B | 1.63B | 1.32B | 1.34B | 1.47B | 1.5B |
| deferredIncomeTax | 99M | -345M | -383M | 155M | 257M | -193M | -69M | -525M | 133M | -126M |
| stockBasedCompensation | - | - | - | 365M | 324M | 231M | 306M | - | - | 364M |
| changeInWorkingCapital | -813M | -5.45B | 925M | 9.55B | -2.8B | -294M | -5.54B | 934M | -889M | 1.04B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -813M | -5.45B | 925M | 9.55B | -2.8B | -294M | -5.54B | 934M | -889M | 1.04B |
| otherNonCashItems | 43M | 150M | 197M | 790M | -566M | 47M | -358M | -18M | -141M | -77M |
| netCashProvidedByOperatingActivities | 6.73B | 687M | 5.91B | 15.07B | 2.84B | 5.04B | 96M | 6B | 4.67B | 6.25B |
| investmentsInPropertyPlantAndEquipment | -1.55B | -1.47B | -1.22B | -1.35B | -1.22B | -1.22B | -1.21B | -1.11B | -1.2B | -825M |
| acquisitionsNet | - | - | - | 446M | -162M | -46.21B | -9.48B | 84M | -24.93B | -37M |
| purchasesOfInvestments | -46.46B | -48.15B | -23.76B | -34.83B | -63.16B | -98.08B | -55.26B | -37.4B | -34.6B | -34.26B |
| salesMaturitiesOfInvestments | 34.94B | 38.8B | 41.32B | 40.62B | 56.92B | 67.79B | 54.73B | 35.69B | 29.89B | 36.4B |
| otherInvestingActivities | -31.2B | 1.34B | -22.14B | 14.99B | 27.29B | -728M | 676M | 6.03B | -207M | 49.92B |
| netCashProvidedByInvestingActivities | -44.28B | -9.48B | -5.81B | 19.87B | 19.67B | -78.46B | -10.55B | 3.3B | -31.05B | 51.2B |
| netDebtIssuance | 6.94B | -167M | 501M | 5.58B | 1.35B | -6.8B | -5.71B | 521M | 8.62B | -2.42B |
| longTermNetDebtIssuance | 228M | -226M | 428M | 5.93B | 536M | -2.21B | -2.26B | 1.49B | 3.69B | 3.28B |
| shortTermNetDebtIssuance | 6.72B | 59M | 73M | -344M | 815M | -4.59B | -3.45B | -972M | 4.93B | -5.7B |
| netStockIssuance | -4.52B | -3.05B | -3.09B | -124M | -4.27B | 7M | -3.33B | -3.23B | -2.69B | -1.38B |
| netCommonStockIssuance | -4.52B | -3.05B | -3.09B | -110M | -4.55B | -977M | -3.31B | -3.23B | -2.65B | -2.37B |
| commonStockIssuance | 19M | 17M | 16M | 14M | 13M | 12M | 21M | 40M | 34M | 27M |
| commonStockRepurchased | -4.54B | -3.06B | -3.1B | -124M | -4.57B | -989M | -3.33B | -3.27B | -2.69B | -2.4B |
| netPreferredStockIssuance | - | - | - | -14M | 287M | 984M | -21M | - | -34M | 990M |
| netDividendsPaid | -1.68B | -1.54B | -1.49B | -1.38B | -1.32B | -1.3B | -1.29B | -1.22B | -1.08B | -900M |
| commonDividendsPaid | -1.45B | -1.35B | -1.26B | -1.16B | -1.13B | -1.12B | -1.12B | -1.05B | -901M | -778M |
| preferredDividendsPaid | -238M | -194M | -225M | -211M | -197M | -179M | -169M | -169M | -175M | -122M |
| otherFinancingActivities | 38.97B | 11.09B | 555M | -37.74B | -17.77B | 83.55B | 19.78B | -4.17B | 21.92B | -54.35B |
| netCashProvidedByFinancingActivities | 39.71B | 6.34B | -3.52B | -33.65B | -21.96B | 75.51B | 9.46B | -8.1B | 26.78B | -59.05B |
| 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 | 9.86B | 10.07B | 10.36B | 10.36B | 9.65B | 10.03B | 10.16B | 9.87B | 9.49B | 9.23B |
| costOfRevenue | 4.45B | 4.94B | 5.35B | 5.38B | 4.98B | 5.29B | 5.63B | 5.36B | 5.08B | 4.95B |
| grossProfit | 5.42B | 5.13B | 5.01B | 4.98B | 4.67B | 4.74B | 4.54B | 4.51B | 4.4B | 4.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.57B | 1.71B | 1.7B | 1.73B | 1.8B | 1.68B | 1.7B | 1.69B | 1.82B | 1.63B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.57B | 1.71B | 1.7B | 1.73B | 1.8B | 1.68B | 1.7B | 1.69B | 1.82B | 1.63B |
| otherExpenses | 833M | 1.57B | 1.46B | 1.41B | 1.34B | 1.59B | 1.31B | 1.29B | 1.26B | 2.42B |
| operatingExpenses | 3.4B | 3.29B | 3.16B | 3.14B | 3.15B | 3.27B | 3.01B | 2.98B | 3.08B | 4.05B |
| costAndExpenses | 7.85B | 8.22B | 8.51B | 8.52B | 8.13B | 8.56B | 8.64B | 8.34B | 8.16B | 9B |
| netInterestIncome | 1.37B | 1.35B | 1.24B | 1.2B | 1.16B | 1.19B | 1.05B | 1.03B | 1.04B | 1.1B |
| interestIncome | 5.82B | 6.31B | 6.59B | 6.6B | 6.12B | 6.47B | 6.65B | 6.39B | 6.1B | 5.96B |
| interestExpense | 4.45B | 4.96B | 5.36B | 5.4B | 4.96B | 5.27B | 5.6B | 5.36B | 5.06B | 4.86B |
| depreciationAndAmortization | 415M | 552M | 428M | 426M | 446M | 428M | 451M | 456M | 468M | 626M |
| ebitda | 2.43B | 2.4B | 2.28B | 2.26B | 1.97B | 1.9B | 1.98B | 1.98B | 1.79B | 858M |
| ebit | 2.02B | 1.84B | 1.85B | 1.84B | 1.52B | 1.47B | 1.52B | 1.53B | 1.32B | 232M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.02B | 1.84B | 1.85B | 1.84B | 1.52B | 1.47B | 1.52B | 1.53B | 1.32B | 232M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.02B | 1.84B | 1.85B | 1.84B | 1.52B | 1.47B | 1.52B | 1.53B | 1.32B | 232M |
| incomeTaxExpense | 386M | 376M | 395M | 404M | 300M | 315M | 336M | 357M | 297M | 29M |
| netIncomeFromContinuingOperations | 1.63B | 1.47B | 1.46B | 1.44B | 1.22B | 1.16B | 1.19B | 1.17B | 1.03B | 203M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.63B | 1.46B | 1.44B | 1.42B | 1.22B | 1.16B | 1.18B | 1.17B | 1.02B | 205M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.43B | 1.34B | 1.39B | 1.15B | 1.13B | 1.11B | 1.14B | 953M | 159M |
| eps | 2.26 | 2.02 | 1.9 | 1.95 | 1.59 | 1.56 | 1.51 | 1.53 | 1.26 | 0.21 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 187.04B | 131.52B | 119.86B | 141.3B | 116.54B | 101.94B | 116.21B | 132.94B | 135.14B |
| shortTermInvestments | - | 67.34B | 59.17B | 48.55B | 45.55B | 51.39B | 98.67B | 97.03B | 86.55B | 87.92B |
| cashAndShortTermInvestments | - | 254.38B | 190.68B | 168.41B | 186.85B | 167.93B | 200.61B | 213.24B | 219.49B | 223.06B |
| netReceivables | - | 6.63B | 81.8B | 7.15B | 7.97B | 7.27B | 7.08B | 7.42B | 7.43B | 6.45B |
| accountsReceivables | - | 6.63B | 1.44B | 6.61B | 7.18B | 6.36B | 6.22B | 6.48B | 6.45B | 5.69B |
| otherReceivables | - | - | 80.37B | 537M | 789M | 909M | 858M | 943M | 978M | 764M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.56B | - | 3.18B | 3.17B | 3.03B | 2.77B | 2.82B | 2.85B | 2.74B |
| otherCurrentAssets | - | 3.1B | - | - | -9.79B | - | - | - | - | - |
| totalCurrentAssets | - | 267.67B | 272.49B | 178.74B | 188.2B | 178.24B | 210.46B | 223.49B | 229.77B | 232.25B |
| propertyPlantEquipmentNet | - | 3.8B | 3.58B | 3.55B | 3.29B | 3.26B | 3.27B | 3.38B | 3.27B | 3.14B |
| goodwill | - | 16.73B | 16.77B | 16.77B | 16.82B | 16.66B | 16.6B | 16.34B | 16.22B | 16.23B |
| intangibleAssets | - | 5.52B | 2.82B | 5.53B | 2.85B | 5.51B | 5.53B | 5.34B | 5.32B | 5.29B |
| goodwillAndIntangibleAssets | - | 22.25B | 19.59B | 22.31B | 19.67B | 22.17B | 22.12B | 21.67B | 21.54B | 21.52B |
| longTermInvestments | - | 212.22B | 150.2B | 183.14B | 159.68B | 172.25B | 170.27B | 167.29B | 164.57B | 168.69B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 55.58B | 26.44B | 67.58B | 114.95B | 64.77B | 9.94B | 11.63B | 9.39B | 9.14B |
| totalNonCurrentAssets | - | 293.85B | 199.81B | 276.58B | 297.58B | 262.45B | 205.6B | 203.97B | 198.77B | 202.48B |
| otherAssets | 8.5M | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.5M | 561.52B | 472.3B | 455.31B | 485.78B | 440.69B | 416.06B | 427.46B | 428.54B | 434.73B |
| totalPayables | - | 29.2B | 21.87B | 23.64B | 21.27B | 22.24B | 20.07B | 19.74B | 17.57B | 19.39B |
| accountPayables | - | 24.75B | 21.87B | 23.64B | 21.27B | 22.24B | 20.07B | 19.74B | 17.57B | 19.39B |
| otherPayables | - | 4.45B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 20.51B | 2B | 18.95B | 17.85B | 17.32B | 14.36B | 14.88B | 16B | 15.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 4.44B | 5.27B | 5.14B | 4.73B | 4.4B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 419.51B | 362.99B | 317.31B | 346.39B | 311.44B | 291.52B | 298.41B | 305.82B | 310.43B |
| totalCurrentLiabilities | - | 469.22B | 386.86B | 359.9B | 385.52B | 351.01B | 325.96B | 333.03B | 339.4B | 344.94B |
| longTermDebt | - | 32.76B | 31.87B | 32.57B | 33.43B | 31.08B | 31.08B | 33.6B | 31.23B | 32.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 14.22B | 8.76B | 18.48B | 22.29B | 14.97B | 17.26B | 18.44B | 16.8B | 16.33B |
| totalNonCurrentLiabilities | - | 46.97B | 40.63B | 51.05B | 55.72B | 46.06B | 48.34B | 52.04B | 48.02B | 49.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 516.2B | 427.49B | 410.95B | 441.24B | 397.07B | 374.3B | 385.07B | 387.42B | 393.97B |
| treasuryStock | - | -34.79B | -33.8B | -32.75B | -31.89B | -30.99B | -30.24B | -29.48B | -28.75B | -28.14B |
| preferredStock | - | 5.33B | 4.84B | 4.84B | 5.33B | 5.33B | 4.34B | 4.34B | 4.34B | 4.34B |
| commonStock | 678.5B | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| retainedEarnings | - | 47.58B | 46.4B | 45.35B | 44.39B | 43.34B | 42.54B | 41.76B | 41B | 40.18B |
| additionalPaidInCapital | - | 30.14B | 29.91B | 29.8B | 29.66B | 29.54B | 29.32B | 29.23B | 29.14B | 29.06B |
| 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 | 1.63B | 1.46B | 1.44B | 1.42B | 1.22B | 1.16B | 1.18B | 1.17B | 1.02B | 302M |
| depreciationAndAmortization | 415M | 552M | 428M | 426M | 446M | 428M | 451M | 456M | 468M | 661M |
| deferredIncomeTax | -6M | 4M | -108M | 120M | 83M | -212M | -101M | -45M | 13M | -381M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.1B | 3.18B | -2.85B | 210M | -1.35B | 110M | -1.88B | 534M | -4.21B | -2.7B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.1B | 3.18B | -2.85B | 210M | -1.35B | 110M | -1.88B | 534M | -4.21B | -2.7B |
| otherNonCashItems | 42M | -13M | 21M | 18M | 17M | 69M | 39M | 16M | 26M | 45M |
| netCashProvidedByOperatingActivities | -3.01B | 5.18B | -1.06B | 2.2B | 412M | 1.55B | -312M | 2.13B | -2.68B | -2.07B |
| investmentsInPropertyPlantAndEquipment | -617M | -436M | -438M | -359M | -320M | -413M | -375M | -382M | -299M | -269M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.16B |
| purchasesOfInvestments | -14.53B | -13.52B | -11.13B | -7.14B | -13.98B | -10.64B | -11.07B | -7.42B | -19.78B | -10.31B |
| salesMaturitiesOfInvestments | 9.98B | 8.01B | 10.9B | 8.75B | 7.27B | 12.42B | 9.13B | 8.73B | 4.5B | 10.84B |
| otherInvestingActivities | -78.55B | -14.82B | 31.7B | -37B | -11.77B | 270M | 12.52B | 4.5B | -11.16B | -445M |
| netCashProvidedByInvestingActivities | -83.72B | -20.76B | 31.03B | -35.75B | -18.8B | 1.63B | 10.2B | 5.43B | -26.74B | -1.35B |
| netDebtIssuance | -387M | 1.78B | -1.26B | 3.05B | 936M | -1.87B | 1.7B | -1.18B | 1.19B | 742M |
| longTermNetDebtIssuance | 846M | -400M | -1.25B | 2.28B | -403M | -1.7B | 1.59B | -1.46B | 1.35B | 1.4B |
| shortTermNetDebtIssuance | -1.23B | 2.18B | -6M | 767M | 1.34B | -168M | 106M | 281M | -160M | -659M |
| netStockIssuance | -483M | -2.52B | -1.35B | -890M | 246M | -746M | -720M | -601M | -988M | -946M |
| netCommonStockIssuance | -978M | -2.52B | -844M | -890M | -742M | -746M | -720M | -597M | -984M | -946M |
| commonStockIssuance | 5M | -1.48B | 5M | 5M | 4M | 4M | 5M | 4M | 4M | 4M |
| commonStockRepurchased | -983M | -1.04B | -849M | -895M | -746M | -750M | -725M | -601M | -988M | -950M |
| netPreferredStockIssuance | 495M | - | -505M | - | 988M | - | - | -4M | -4M | - |
| netDividendsPaid | -434M | -416M | -477M | -378M | -414M | -374M | -425M | -347M | -396M | -364M |
| commonDividendsPaid | -434M | -377M | -381M | -346M | -343M | -349M | -353M | -322M | -324M | -328M |
| preferredDividendsPaid | - | -39M | -96M | -32M | -71M | -25M | -72M | -25M | -72M | -36M |
| otherFinancingActivities | 89.61B | 17.04B | -27.48B | 31.52B | 20.33B | -2.27B | -9.98B | -5.28B | 28.63B | 4.31B |
| netCashProvidedByFinancingActivities | 88.3B | 15.87B | -30.56B | 33.3B | 21.1B | -5.26B | -9.42B | -7.41B | 28.43B | 3.74B |