Is BlackRock, Inc. (BLK) a Buy, Sell, or Hold?
BlackRock, Inc.
NYSE:BLK
$1025.44 USD
-$6.12 (-0.59%)
- Volume
- 719.05K
- Average Volume
- 724.5K
- Market Capitalization
- $158.94B
- P/E Ratio
- 25.42
- Dividend Yield
- 2.13%
- Price Target
- $1350.50
- Year High
- $1219.94
- Year Low
- $917.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $6.80
BLK 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 | 24.22B | 20.41B | 17.86B | 17.87B | 19.37B | 16.2B | 14.54B | 14.2B | 13.6B | 12.26B |
| costOfRevenue | 12.91B | 10.32B | 9.28B | 9.19B | 9.56B | 7.94B | 7.13B | 6.99B | 6.81B | 6.24B |
| grossProfit | 11.31B | 10.09B | 8.58B | 8.68B | 9.82B | 8.27B | 7.41B | 7.2B | 6.79B | 6.02B |
| researchAndDevelopmentExpenses | - | 674M | 607M | - | - | - | - | - | - | 175M |
| generalAndAdministrativeExpenses | 2.25B | 1.94B | 1.79B | 1.8B | 1.96B | 2.26B | 1.52B | 1.44B | 1.31B | 955M |
| sellingAndMarketingExpenses | 373M | 314M | 309M | 255M | 228M | 187M | 180M | 135M | 132M | 325M |
| sellingGeneralAndAdministrativeExpenses | 2.63B | 2.26B | 2.1B | 2.05B | 2.19B | 2.44B | 1.7B | 1.57B | 1.44B | 1.28B |
| otherExpenses | 775M | -419M | -398M | 245M | 181M | 129M | 150M | 175M | 97M | -2M |
| operatingExpenses | 3.4B | 2.51B | 2.31B | 2.3B | 2.37B | 2.57B | 1.86B | 1.75B | 1.54B | 1.45B |
| costAndExpenses | 16.31B | 12.83B | 11.58B | 11.49B | 11.89B | 10.51B | 8.99B | 8.74B | 8.35B | 7.7B |
| netInterestIncome | -21M | 229M | 181M | -60M | -118M | -143M | -106M | -80M | -156M | -165M |
| interestIncome | 685M | 767M | 473M | 152M | 87M | 62M | 97M | 104M | 49M | 40M |
| interestExpense | 706M | 538M | 292M | 212M | 205M | 205M | 203M | 184M | 205M | 205M |
| depreciationAndAmortization | 1.13B | 529M | 427M | 418M | 415M | 358M | 296M | 220M | 240M | 263M |
| ebitda | 9.36B | 8.21B | 6.77B | 6.9B | 7.9B | 6.08B | 5.9B | 5.8B | 5.5B | 4.9B |
| ebit | 8.23B | 7.68B | 6.35B | 6.48B | 7.48B | 5.72B | 5.6B | 5.58B | 5.26B | 4.64B |
| nonOperatingIncomeExcludingInterest | -324M | -104M | -71M | -94M | -34M | -23M | -53M | -125M | -8M | -74M |
| operatingIncome | 7.91B | 7.57B | 6.28B | 6.38B | 7.45B | 5.7B | 5.55B | 5.46B | 5.25B | 4.57B |
| totalOtherIncomeExpensesNet | -290M | 721M | 880M | -95M | 723M | 829M | 236M | -79M | 5M | -110M |
| incomeBeforeTax | 7.62B | 8.3B | 7.16B | 6.29B | 8.17B | 6.52B | 5.79B | 5.38B | 5.26B | 4.46B |
| incomeTaxExpense | 1.68B | 1.78B | 1.48B | 1.3B | 1.97B | 1.24B | 1.26B | 1.08B | 270M | 1.29B |
| netIncomeFromContinuingOperations | 5.94B | 6.51B | 5.68B | 4.99B | 6.2B | 5.29B | 4.53B | 4.3B | 4.99B | 3.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.55B | 6.37B | 5.5B | 5.18B | 5.9B | 4.93B | 4.48B | 4.3B | 4.95B | 3.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.55B | 6.37B | 5.5B | 5.18B | 5.9B | 4.93B | 4.48B | 4.3B | 4.95B | 3.17B |
| eps | 35.84 | 42.45 | 36.85 | 34.31 | 38.76 | 32.13 | 28.69 | 26.75 | 30.42 | 19.19 |
| 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 | 11.47B | 12.76B | 8.74B | 7.42B | 9.32B | 8.66B | 4.83B | 6.49B | 7.04B | 6.18B |
| shortTermInvestments | 2.79B | 1.82B | 1.87B | 1.33B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.26B | 14.58B | 10.61B | 8.75B | 9.32B | 8.66B | 4.83B | 6.49B | 7.04B | 6.18B |
| netReceivables | 5.16B | 4.45B | 4.12B | 3.62B | 3.79B | 3.54B | 3.18B | 2.66B | 4.19B | 3.12B |
| accountsReceivables | 5.16B | 4.3B | 3.92B | 3.26B | 3.79B | 3.54B | 3.18B | 2.66B | 2.7B | 2.12B |
| otherReceivables | - | 145M | 205M | 354M | - | - | - | - | 1.49B | 1.01B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.01B | 6.15B | 4.65B | 5.86B | 7.08B | 16.51B | 15.47B | 20.66B | 24.19B | 27.79B |
| totalCurrentAssets | 27.42B | 25.19B | 19.38B | 18.22B | 20.19B | 28.71B | 23.47B | 29.8B | 35.42B | 37.09B |
| propertyPlantEquipmentNet | 3.13B | 2.62B | 2.53B | 2.55B | 2.38B | 1.33B | 715M | 643M | 592M | 559M |
| goodwill | 35.28B | 25.95B | 15.52B | 15.34B | 15.35B | 14.55B | 14.56B | 13.53B | 13.22B | 13.12B |
| intangibleAssets | 27.97B | 20.74B | 18.26B | 18.3B | 18.45B | 18.26B | 18.37B | 17.84B | 17.39B | 17.36B |
| goodwillAndIntangibleAssets | 63.25B | 46.69B | 33.78B | 33.64B | 33.8B | 32.81B | 32.93B | 31.36B | 30.61B | 30.48B |
| longTermInvestments | 10.4B | 7.71B | 7.57B | 5.69B | 7.26B | 6.92B | 5.49B | 4.48B | 1.98B | 1.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 65.8B | 56.41B | 59.95B | 57.53B | 89.01B | 107.21B | 106.01B | 93.29B | 151.64B | 150.45B |
| totalNonCurrentAssets | 142.57B | 113.43B | 103.83B | 99.41B | 132.46B | 148.28B | 145.15B | 129.77B | 184.82B | 183.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 170B | 138.62B | 123.21B | 117.63B | 152.65B | 176.98B | 168.62B | 159.57B | 220.22B | 220.18B |
| totalPayables | - | - | 1.16B | 1.2B | 1.21B | 897M | 1.17B | 1.29B | 1.16B | 880M |
| accountPayables | - | - | 1.16B | 1.2B | 1.21B | 897M | 1.17B | 1.29B | 1.16B | 880M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 14M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.74B | 1.54B | 85M | 92M | 176M | 131M | - | - | - | - |
| totalCurrentLiabilities | 1.74B | 1.54B | 1.24B | 1.29B | 1.4B | 1.03B | 1.17B | 1.29B | 1.16B | 880M |
| longTermDebt | 12.77B | 12.31B | 7.92B | 6.65B | 7.45B | 7.26B | 4.96B | 4.98B | 5.01B | 4.92B |
| capitalLeaseObligationsNonCurrent | 2.23B | 1.91B | 1.78B | 1.84B | 1.87B | 755M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.62B | 3.33B | 3.51B | 3.38B | 2.76B | 3.67B | 3.73B | 3.57B | 3.54B | 4.84B |
| otherNonCurrentLiabilities | 87.1B | 70.17B | 67.52B | 65.68B | 100.28B | 126.61B | 123.84B | 116.19B | 178.28B | 180.2B |
| totalNonCurrentLiabilities | 106.72B | 87.72B | 80.73B | 77.55B | 112.36B | 138.3B | 132.53B | 124.74B | 186.82B | 189.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23B | 1.91B | 1.78B | 1.84B | 1.87B | 755M | - | - | - | - |
| totalLiabilities | 108.46B | 89.26B | 81.97B | 78.84B | 113.76B | 139.33B | 133.69B | 126.03B | 187.93B | 190.83B |
| treasuryStock | -1.22B | -386M | -11.99B | -10.8B | -9.09B | -8.01B | -6.73B | -5.39B | -3.97B | -3.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 37.9B | 35.61B | 32.34B | 29.88B | 27.69B | 24.33B | 21.66B | 19.28B | 16.97B | 13.66B |
| additionalPaidInCapital | 19.75B | 13.45B | 19.83B | 19.77B | 19.64B | 19.29B | 19.19B | 19.17B | 19.26B | 19.34B |
| 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 | 5.94B | 6.51B | 5.68B | 4.99B | 6.2B | 5.29B | 4.53B | 4.3B | 5.01B | 3.17B |
| depreciationAndAmortization | 1.13B | 529M | 427M | 418M | 415M | 358M | 405M | 220M | 240M | 229M |
| deferredIncomeTax | -631M | -106M | 124M | 602M | -865M | -157M | 17M | -226M | -1.22B | -14M |
| stockBasedCompensation | 1.31B | 753M | 630M | 708M | 734M | 622M | 567M | 564M | 542M | 521M |
| changeInWorkingCapital | -189M | 176M | -346M | -897M | 658M | 169M | -608M | -158M | -152M | -753M |
| accountsReceivables | -619M | -443M | -586M | 416M | -322M | -313M | -433M | 4M | -521M | -86M |
| inventory | - | - | - | - | - | - | 111M | 25M | -215M | -632M |
| accountsPayables | - | - | - | - | - | - | -111M | 43M | 308M | 51M |
| otherWorkingCapital | 430M | 619M | 240M | -1.31B | 980M | 482M | -175M | -230M | 334M | -86M |
| otherNonCashItems | -3.63B | -2.91B | -2.35B | -869M | -2.2B | -2.54B | -2.02B | -1.63B | -588M | -999M |
| netCashProvidedByOperatingActivities | 3.93B | 4.96B | 4.16B | 4.96B | 4.94B | 3.74B | 2.88B | 3.08B | 3.83B | 2.15B |
| investmentsInPropertyPlantAndEquipment | -375M | -255M | -344M | -533M | -341M | -194M | -254M | -204M | -155M | -119M |
| acquisitionsNet | -3.5B | -2.94B | -189M | - | -1.11B | - | -1.51B | -699M | -102M | -30M |
| purchasesOfInvestments | -1.48B | -945M | -872M | -909M | -1.01B | -430M | -803M | -378M | -528M | -451M |
| salesMaturitiesOfInvestments | 544M | 766M | 400M | 242M | 429M | 187M | 417M | 449M | 166M | 378M |
| otherInvestingActivities | 390M | 366M | 46M | 70M | 95M | 183M | 136M | 24M | 32M | 34M |
| netCashProvidedByInvestingActivities | -4.42B | -3B | -959M | -1.13B | -1.94B | -254M | -2.01B | -808M | -587M | -188M |
| netDebtIssuance | 172M | 4.42B | 1.18B | -776M | 273M | 2.3B | 103M | 40M | -3M | - |
| longTermNetDebtIssuance | 172M | 4.42B | 1.18B | -776M | 273M | 2.3B | 103M | 40M | -3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.78B | -1.93B | -1.88B | -2.33B | -1.48B | -1.81B | -1.91B | -2.09B | -1.42B | -1.4B |
| netCommonStockIssuance | -1.78B | -1.93B | -1.88B | -2.33B | -1.48B | -1.81B | -1.91B | -2.09B | -1.42B | -1.4B |
| commonStockIssuance | 167M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.95B | -1.93B | -1.88B | -2.33B | -1.48B | -1.81B | -1.91B | -2.09B | -1.42B | -1.4B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.35B | -3.1B | -3.04B | -2.99B | -2.55B | -2.26B | -2.1B | -1.97B | -1.66B | -1.54B |
| commonDividendsPaid | -3.35B | -3.1B | -3.04B | -2.99B | -2.55B | -2.26B | -2.1B | -1.97B | -1.66B | -1.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.83B | 2.85B | 1.75B | 656M | 1.47B | 2.02B | 1.32B | 1.25B | 456M | 1.26B |
| netCashProvidedByFinancingActivities | -1.13B | 2.24B | -1.99B | -5.44B | -2.29B | 244M | -2.58B | -2.76B | -2.63B | -1.68B |
| 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 | 6.7B | 7.01B | 6.51B | 5.42B | 5.28B | 5.68B | 5.2B | 4.8B | 4.73B | 4.63B |
| costOfRevenue | 3.48B | 3.81B | 3.52B | 2.83B | 2.75B | 2.88B | 2.54B | 2.43B | 2.47B | 2.36B |
| grossProfit | 3.22B | 3.2B | 2.99B | 2.6B | 2.53B | 2.8B | 2.66B | 2.37B | 2.26B | 2.27B |
| researchAndDevelopmentExpenses | - | - | - | - | 189M | 182M | 175M | 157M | 160M | 186M |
| generalAndAdministrativeExpenses | 577M | 601M | 610M | 516M | 526M | 539M | 497M | 455M | 452M | 13.07B |
| sellingAndMarketingExpenses | 101M | 101M | 82M | 93M | 97M | 92M | 64M | 76M | 82M | -257M |
| sellingGeneralAndAdministrativeExpenses | 678M | 702M | 692M | 609M | 623M | 631M | 561M | 531M | 534M | 12.81B |
| otherExpenses | 277M | 835M | 253M | 256M | 16M | -92M | -85M | -115M | -127M | -12.31B |
| operatingExpenses | 955M | 1.54B | 945M | 865M | 828M | 721M | 651M | 573M | 567M | 688M |
| costAndExpenses | 4.44B | 5.35B | 4.46B | 3.69B | 3.58B | 3.6B | 3.19B | 3B | 3.04B | 3.05B |
| netInterestIncome | -38M | 35M | -66M | -29M | 7M | 46M | 82M | 52M | 49M | 77M |
| interestIncome | 6M | 51M | 317M | 144M | 173M | 212M | 236M | 178M | 141M | 159M |
| interestExpense | 44M | 16M | 383M | 173M | 166M | 166M | 154M | 126M | 92M | 82M |
| depreciationAndAmortization | 380M | 369M | 346M | 217M | 194M | 200M | 110M | 108M | 111M | 111M |
| ebitda | 3.36B | 2.12B | 2.48B | 2.64B | 2.03B | 2.28B | 2.18B | 1.92B | 1.82B | 1.76B |
| ebit | 2.98B | 1.75B | 2.13B | 2.42B | 1.83B | 2.08B | 2.07B | 1.81B | 1.71B | 1.65B |
| nonOperatingIncomeExcludingInterest | -715M | -86M | -87M | -694M | -135M | -10M | -65M | -14M | -15M | -63M |
| operatingIncome | 2.26B | 1.66B | 2.04B | 1.73B | 1.7B | 2.08B | 2.01B | 1.8B | 1.69B | 1.58B |
| totalOtherIncomeExpensesNet | 581M | -54M | -48M | 521M | 65M | 28M | 259M | 214M | 220M | 342M |
| incomeBeforeTax | 2.84B | 1.61B | 2B | 2.25B | 1.76B | 2.1B | 2.26B | 2.01B | 1.91B | 1.93B |
| incomeTaxExpense | 516M | 372M | 470M | 587M | 248M | 442M | 574M | 477M | 290M | 438M |
| netIncomeFromContinuingOperations | 2.33B | 1.24B | 1.53B | 1.66B | 1.52B | 1.66B | 1.69B | 1.54B | 1.62B | 1.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 1.13B | 1.32B | 1.59B | 1.51B | 1.67B | 1.63B | 1.5B | 1.57B | 1.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.21B | 1.13B | 1.32B | 1.59B | 1.51B | 1.67B | 1.63B | 1.5B | 1.57B | 1.38B |
| eps | 14.24 | 7.27 | 8.54 | 10.29 | 9.74 | 10.78 | 11.02 | 10.07 | 10.58 | 9.25 |
| 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 | 9.84B | 11.47B | 9.98B | 9.48B | 7.75B | 12.76B | 14.04B | 10.23B | 9.37B | 8.74B |
| shortTermInvestments | - | 2.79B | 2.62B | 2.17B | 1.96B | 1.82B | 1.97B | 1.95B | 1.68B | 1.87B |
| cashAndShortTermInvestments | 9.84B | 14.26B | 12.6B | 11.65B | 9.71B | 14.58B | 16.01B | 12.18B | 11.06B | 10.61B |
| netReceivables | 5.22B | 5.16B | 4.8B | 4.46B | 4.4B | 4.45B | 4.54B | 4.22B | 4.52B | 4.12B |
| accountsReceivables | 5.22B | 5.16B | 4.8B | 4.35B | 4.28B | 4.3B | 4.38B | 3.99B | 3.96B | 3.92B |
| otherReceivables | - | - | - | 107M | 119M | 145M | 157M | 238M | 559M | 205M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 8.01B | 6.33B | 6.39B | 5.9B | 6.15B | 6.45B | 5.12B | 4.09B | 4.65B |
| totalCurrentAssets | 15.06B | 27.42B | 23.72B | 22.5B | 20.01B | 25.19B | 27B | 21.53B | 19.67B | 19.38B |
| propertyPlantEquipmentNet | 3.13B | 3.13B | 3.14B | 2.71B | 2.64B | 2.62B | 2.51B | 2.51B | 2.52B | 2.53B |
| goodwill | 35.3B | 35.28B | 35.36B | 28.33B | 28.3B | 25.95B | 15.66B | 15.65B | 15.52B | 15.52B |
| intangibleAssets | 27.69B | 27.97B | 28.16B | 21.68B | 21.85B | 20.74B | 18.13B | 18.22B | 18.22B | 18.26B |
| goodwillAndIntangibleAssets | 62.99B | 63.25B | 63.52B | 50B | 50.15B | 46.69B | 33.8B | 33.87B | 33.74B | 33.78B |
| longTermInvestments | 12.43B | 10.4B | 10.96B | 8.5B | 8.35B | 7.71B | 8.32B | 7.94B | 8B | 7.57B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -12.43B | 65.8B | 61.35B | 62.76B | 60.8B | 56.41B | 61.19B | 59.43B | 60.06B | 59.95B |
| totalNonCurrentAssets | 66.12B | 142.57B | 138.96B | 123.98B | 121.94B | 113.43B | 105.82B | 103.74B | 104.32B | 103.83B |
| otherAssets | 89.06B | - | - | - | - | - | - | - | - | - |
| totalAssets | 170.24B | 170B | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B | 125.27B | 123.99B | 123.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | 1.16B |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.16B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.22B | 1.74B | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.44B | 85M |
| totalCurrentLiabilities | 2.22B | 1.74B | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.44B | 1.24B |
| longTermDebt | 12.75B | 12.77B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B | 9.86B | 9.86B | 7.92B |
| capitalLeaseObligationsNonCurrent | 2.22B | 2.23B | 2.28B | 1.95B | 1.91B | 1.91B | 1.81B | 1.82B | 1.77B | 1.78B |
| deferredRevenueNonCurrent | 252M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.66B | 4.62B | 5B | 3.58B | 3.68B | 3.33B | 3.38B | 3.4B | 3.46B | 3.51B |
| otherNonCurrentLiabilities | 84.83B | 87.1B | 79.14B | 74.89B | 72.2B | 70.17B | 70.18B | 66.6B | 65.71B | 67.52B |
| totalNonCurrentLiabilities | 104.7B | 106.72B | 99.18B | 93.18B | 90.13B | 87.72B | 87.74B | 81.68B | 80.8B | 80.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22B | 2.23B | 2.28B | 1.95B | 1.91B | 1.91B | 1.81B | 1.82B | 1.77B | 1.78B |
| totalLiabilities | 106.92B | 108.46B | 100.83B | 94.87B | 91.75B | 89.26B | 89.19B | 83.03B | 82.24B | 81.97B |
| treasuryStock | -964M | -1.22B | -1.16B | -1.28B | -1.04B | -386M | -12.83B | -12.55B | -12.08B | -11.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 39.18B | 37.9B | 37.58B | 37.07B | 36.28B | 35.61B | 34.73B | 33.86B | 33.12B | 32.34B |
| additionalPaidInCapital | 19.15B | 19.75B | 19.65B | 13.87B | 13.74B | 13.45B | 19.9B | 19.77B | 19.62B | 19.83B |
| 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 | 2.21B | 1.24B | 1.53B | 1.66B | 1.52B | 1.66B | 1.69B | 1.54B | 1.62B | 1.49B |
| depreciationAndAmortization | 380M | 369M | 346M | 217M | 194M | 200M | 110M | 108M | 111M | 111M |
| deferredIncomeTax | - | -393M | -160M | -93M | 15M | -11M | -15M | -39M | -41M | 83M |
| stockBasedCompensation | - | 421M | 419M | 226M | 241M | 242M | 156M | 179M | 176M | 161M |
| changeInWorkingCapital | -2.01B | 626M | 624M | 600M | -2.04B | 773M | 419M | 137M | -1.14B | 833M |
| accountsReceivables | -111M | -354M | -379M | -9M | 123M | -33M | -310M | -27M | -73M | 21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 340M | - | - | - | - | - | - | - | 196M | - |
| otherWorkingCapital | -2.24B | 980M | 1B | 609M | -2.16B | 806M | 729M | 164M | -1.27B | 812M |
| otherNonCashItems | -1.67B | 19M | -1.34B | -1.25B | -1.05B | -247M | -980M | -557M | -1.13B | -679M |
| netCashProvidedByOperatingActivities | -1.09B | 2.28B | 1.41B | 1.36B | -1.13B | 2.62B | 1.38B | 1.36B | -408M | 2B |
| investmentsInPropertyPlantAndEquipment | -106M | -130M | -78M | -89M | -78M | -90M | -94M | -7M | -64M | -124M |
| acquisitionsNet | -15M | - | -390M | 17M | -3.12B | -2.86B | - | -74M | - | - |
| purchasesOfInvestments | -318M | -252M | -727M | -203M | -299M | -261M | -133M | -221M | -330M | -191M |
| salesMaturitiesOfInvestments | 267M | 77M | 237M | 79M | 151M | 120M | 126M | 310M | 210M | 109M |
| otherInvestingActivities | - | 93M | 35M | 249M | 13M | 22M | 27M | 155M | 162M | 20M |
| netCashProvidedByInvestingActivities | -172M | -212M | -923M | 53M | -3.34B | -3.07B | -74M | 163M | -22M | -186M |
| netDebtIssuance | 193M | -68M | -15M | 279M | -24M | -33M | 2.4B | 86M | 1.96B | -21M |
| longTermNetDebtIssuance | 193M | -68M | -15M | 279M | -24M | -33M | 2.4B | 86M | 1.96B | -21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -736M | -500M | -384M | -396M | -657M | -386M | -391M | -519M | -634M | -384M |
| netCommonStockIssuance | -736M | -500M | -384M | -396M | -657M | -386M | -391M | -519M | -634M | -384M |
| commonStockIssuance | 74M | 14M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -810M | -514M | -384M | -396M | -657M | -386M | -391M | -519M | -634M | -384M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -973M | -850M | -851M | -808M | -838M | -791M | -757M | -758M | -795M | -743M |
| commonDividendsPaid | -973M | -850M | -851M | -808M | -838M | -791M | -757M | -758M | -795M | -743M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.21B | 830M | 1.35B | 951M | 858M | 632M | 1.11B | 550M | 559M | 645M |
| netCashProvidedByFinancingActivities | -304M | -588M | 96M | 26M | -661M | -578M | 2.36B | -641M | 1.1B | -503M |