Is BlackRock, Inc. (BLK.NE) a Buy, Sell, or Hold?
BlackRock, Inc.
NEO:BLK.NE
$27.96 CAD
$1.57 (5.95%)
- Volume
- 1K
- Average Volume
- 12.61K
- Market Capitalization
- $223.17B
- P/E Ratio
- 25.79
- Dividend Yield
- 2.00%
- Price Target
- $
- Year High
- $31.66
- Year Low
- $20.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $6.80
BLK.NE 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 | 24.29B | 20.41B | 17.86B | 17.87B | 19.37B | 16.2B | 14.54B | 14.2B | 13.6B | 12.26B |
| costOfRevenue | 10.34B | 10.32B | 9.28B | 9.19B | 9.66B | 7.94B | 7.13B | 6.99B | 6.81B | 6.24B |
| grossProfit | 13.94B | 10.09B | 8.58B | 8.68B | 9.72B | 8.27B | 7.41B | 7.2B | 6.79B | 6.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.37B | 1.94B | 1.79B | 2.06B | 1.85B | 1.62B | 1.32B | 1.64B | 1.1B | 961M |
| sellingAndMarketingExpenses | 272M | 314M | 309M | - | 238M | 229M | 350M | - | 333M | 325M |
| sellingGeneralAndAdministrativeExpenses | 5.64B | 2.26B | 2.1B | 2.06B | 2.08B | 1.85B | 1.67B | 1.64B | 1.43B | 1.29B |
| otherExpenses | 804M | 255M | 209M | 242M | 185M | 724M | 181M | 110M | 102M | 167M |
| operatingExpenses | 6.45B | 2.51B | 2.31B | 2.3B | 2.27B | 2.57B | 1.86B | 1.75B | 1.54B | 1.45B |
| costAndExpenses | 16.79B | 12.83B | 11.58B | 11.49B | 11.92B | 10.51B | 8.99B | 8.74B | 8.35B | 7.7B |
| netInterestIncome | -44M | 229M | 181M | -60M | -118M | -143M | -106M | -80M | -156M | -165M |
| interestIncome | 430M | 767M | 473M | 152M | 87M | 62M | 97M | 104M | 49M | 40M |
| interestExpense | 474M | 538M | 292M | 212M | 205M | 205M | 203M | 184M | 205M | 205M |
| depreciationAndAmortization | 757M | 529M | 427M | 418M | 415M | 358M | 296M | 264.41M | 286.86M | 295.46M |
| ebitda | 9.36B | 9.36B | 7.87B | 6.92B | 8.79B | 7.09B | 6.29B | 5.78B | 5.7B | 4.92B |
| ebit | 8.6B | 8.83B | 7.45B | 6.5B | 8.38B | 6.73B | 5.99B | 5.56B | 5.46B | 4.66B |
| nonOperatingIncomeExcludingInterest | -1.1B | -1.26B | -1.17B | -117M | -928M | -1.03B | -439M | -105M | -210M | -95M |
| operatingIncome | 7.5B | 7.57B | 6.28B | 6.38B | 7.45B | 5.7B | 5.55B | 5.46B | 5.25B | 4.56B |
| totalOtherIncomeExpensesNet | 146.71M | 721M | 880M | -95M | 723M | 829M | 236M | -79M | 5M | -110M |
| incomeBeforeTax | 7.64B | 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 | 5.96B | 6.51B | 5.68B | 4.99B | 6.2B | 5.29B | 4.53B | 4.3B | 4.99B | 3.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.57B | 6.37B | 5.5B | 5.18B | 5.9B | 4.93B | 4.48B | 4.3B | 4.95B | 3.17B |
| netIncomeDeductions | -70M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.64B | 6.37B | 5.5B | 5.18B | 5.9B | 4.93B | 4.48B | 4.3B | 4.95B | 3.17B |
| eps | 0.71 | 0.83 | 0.73 | 0.65 | 0.74 | 0.66 | 0.56 | 0.5 | 0.61 | 0.37 |
| 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 | 11.45B | 12.76B | 8.74B | 7.42B | 9.32B | 8.66B | 6.26B | 6.49B | 7.04B | 6.18B |
| shortTermInvestments | - | 1.82B | 1.87B | 1.33B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.45B | 14.58B | 10.61B | 8.75B | 9.32B | 8.66B | 6.26B | 6.49B | 7.04B | 6.18B |
| netReceivables | 9.47B | 4.45B | 4.12B | 3.62B | 3.79B | 3.54B | 3.18B | 2.66B | 4.19B | 3.12B |
| accountsReceivables | 9.47B | 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 | -1000 | 6.15B | 4.65B | 5.86B | 7.08B | 16.51B | 15.47B | 20.66B | 24.19B | 27.79B |
| totalCurrentAssets | 20.92B | 25.19B | 19.38B | 18.22B | 20.19B | 28.71B | 23.47B | 29.8B | 35.42B | 37.09B |
| propertyPlantEquipmentNet | 3.12B | 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 | 63.14B | 46.69B | 33.78B | 33.64B | 33.8B | 32.81B | 32.93B | 31.36B | 30.61B | 30.48B |
| longTermInvestments | 11.06B | 7.71B | 7.57B | 5.69B | 7.26B | 6.92B | 5.49B | 4.48B | 1.98B | 1.6B |
| taxAssets | 188.66M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71.25B | 56.41B | 59.95B | 57.53B | 89.01B | 107.21B | 106.01B | 93.29B | 151.64B | 150.45B |
| totalNonCurrentAssets | 148.77B | 113.43B | 103.83B | 99.41B | 132.46B | 148.28B | 145.15B | 129.77B | 184.82B | 183.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.69B | 138.62B | 123.21B | 117.63B | 152.65B | 176.98B | 168.62B | 217.94B | 220.24B | 220.18B |
| totalPayables | - | - | - | - | - | - | 1.17B | 1.29B | 1.16B | - |
| accountPayables | - | - | - | - | - | - | 1.17B | 1.29B | 1.16B | 880M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 236.57M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.54B | 1.24B | 1.29B | 1.4B | 1.03B | - | - | - | - |
| totalCurrentLiabilities | 236.57M | 1.54B | 1.24B | 1.29B | 1.4B | 1.03B | 1.17B | 1.29B | 1.16B | 880M |
| longTermDebt | 14.73B | 12.31B | 7.92B | 6.65B | 7.45B | 7.26B | 4.96B | 4.98B | 5.01B | 4.92B |
| capitalLeaseObligationsNonCurrent | 1.99B | 1.91B | 1.78B | 1.84B | 1.87B | 755M | - | - | - | - |
| deferredRevenueNonCurrent | 259.53M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.61B | 3.33B | 3.51B | 3.38B | 2.76B | 3.67B | 3.73B | 3.57B | 3.53B | 4.84B |
| otherNonCurrentLiabilities | 86.43B | 70.17B | 67.52B | 65.68B | 100.28B | 126.61B | 123.84B | 116.19B | 178.28B | 180.2B |
| totalNonCurrentLiabilities | 108.02B | 87.72B | 80.73B | 77.55B | 112.36B | 138.3B | 132.53B | 124.74B | 186.82B | 189.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | 1.91B | 1.78B | 1.84B | 1.87B | 755M | - | - | - | - |
| totalLiabilities | 108.26B | 89.26B | 81.97B | 78.84B | 113.76B | 139.33B | 133.69B | 172.14B | 187.98B | 190.83B |
| treasuryStock | -1.21B | -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 | 2.68M |
| retainedEarnings | 37.83B | 35.61B | 32.34B | 29.88B | 27.69B | 24.33B | 21.66B | 19.28B | 16.94B | 13.66B |
| additionalPaidInCapital | 19.71B | 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 | 1.49B | 4.99B | 6.2B | 5.29B | 4.53B | 4.3B | 4.99B | 3.17B |
| depreciationAndAmortization | 1.13B | 529M | 427M | 418M | 415M | 358M | 296M | 220M | 286.86M | 295.46M |
| deferredIncomeTax | -631M | -106M | 124M | 602M | -865M | -157M | 17M | -226M | -1.22B | -15M |
| stockBasedCompensation | 1.31B | 753M | 630M | 708M | 734M | 622M | 567M | 564M | 542M | 521M |
| changeInWorkingCapital | -189M | 176M | -346M | -897M | 658M | 169M | -608M | 53M | 267M | -746M |
| accountsReceivables | -619M | -443M | -586M | 416M | -322M | -313M | -433M | 5.18M | -521M | -65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 43M | 308M | 26M |
| otherWorkingCapital | 430M | 619M | 240M | -1.31B | 980M | 482M | -175M | 6M | 480M | -707M |
| otherNonCashItems | -3.63B | -2.91B | 1.84B | -869M | -2.2B | -2.54B | -1.91B | -1.84B | -867M | -916M |
| netCashProvidedByOperatingActivities | 3.93B | 4.96B | 4.16B | 4.96B | 4.94B | 3.74B | 2.88B | 3.08B | 3.95B | 2.27B |
| 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 | -549M | -634M |
| salesMaturitiesOfInvestments | 544M | 1.13B | 400M | 242M | 429M | 187M | 417M | 449M | 166M | 378M |
| otherInvestingActivities | 390M | 3.15M | 46M | 70M | 95M | 183M | 136M | 24M | 32M | 34M |
| netCashProvidedByInvestingActivities | -4.42B | -3B | -959M | -1.13B | -1.94B | -254M | -2.01B | -808M | -608M | -371M |
| 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 | - | - | - | - | - | - | - | - | 34.45M |
| 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 | 6.66B | 7.08B | 6.51B | 5.42B | 5.28B | 5.68B | 5.2B | 4.8B | 4.73B | 4.63B |
| costOfRevenue | 1.24B | 1.24B | 3.52B | 2.83B | 2.75B | 2.88B | 2.54B | 2.43B | 2.47B | 2.34B |
| grossProfit | 5.42B | 5.83B | 2.99B | 2.6B | 2.53B | 2.8B | 2.66B | 2.37B | 2.26B | 2.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.72B | 610M | 516M | 526M | 539M | 497M | 455M | 452M | 504M |
| sellingAndMarketingExpenses | - | - | 82M | 93M | 97M | 92M | 64M | 76M | 82M | 100M |
| sellingGeneralAndAdministrativeExpenses | - | 3.72B | 692M | 609M | 623M | 631M | 561M | 531M | 534M | 604M |
| otherExpenses | 3.13B | - | 343M | 256M | 205M | 90M | 90M | 42M | 33M | 97M |
| operatingExpenses | 3.13B | 3.72B | 1.04B | 865M | 828M | 721M | 651M | 573M | 567M | 701M |
| costAndExpenses | 4.36B | 4.96B | 4.55B | 3.69B | 3.58B | 3.6B | 3.19B | 3B | 3.04B | 3.05B |
| netInterestIncome | -43.28M | - | -22M | -29M | 7M | 46M | 82M | 52M | 49M | 77M |
| interestIncome | - | - | 113M | 144M | 173M | 212M | 236M | 178M | 141M | 159M |
| interestExpense | 43.28M | - | 135M | 173M | 166M | 166M | 154M | 126M | 92M | 82M |
| depreciationAndAmortization | 373.77M | 369M | 346M | 217M | 194M | 200M | 110M | 108M | 111M | 111M |
| ebitda | 3.21B | 2.48B | 2.48B | 2.64B | 2.12B | 2.47B | 2.53B | 2.25B | 2.12B | 2.12B |
| ebit | 2.84B | 2.11B | 2.13B | 2.42B | 1.93B | 2.27B | 2.42B | 2.14B | 2B | 2.01B |
| nonOperatingIncomeExcludingInterest | -543.94M | - | -177M | -694M | -231M | -194M | -413M | -340M | -312M | -424M |
| operatingIncome | 2.29B | 2.11B | 1.96B | 1.73B | 1.7B | 2.08B | 2.01B | 1.8B | 1.69B | 1.58B |
| totalOtherIncomeExpensesNet | 500.66M | -481.29M | 42M | 521M | 65M | 28M | 259M | 214M | 220M | 342M |
| incomeBeforeTax | 2.8B | 1.63B | 2B | 2.25B | 1.76B | 2.1B | 2.26B | 2.01B | 1.91B | 1.93B |
| incomeTaxExpense | 507.54M | 377.72M | 470M | 587M | 248M | 442M | 574M | 477M | 290M | 438M |
| netIncomeFromContinuingOperations | 2.29B | 1.25B | 1.53B | 1.66B | 1.52B | 1.66B | 1.69B | 1.54B | 1.62B | 1.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.18B | 1.14B | 1.32B | 1.59B | 1.51B | 1.67B | 1.63B | 1.5B | 1.57B | 1.38B |
| netIncomeDeductions | - | - | -70M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 1.14B | 1.39B | 1.59B | 1.51B | 1.67B | 1.63B | 1.5B | 1.57B | 1.38B |
| eps | 0.27 | 0.14 | 0.17 | 0.2 | 0.19 | 0.2 | 0.22 | 0.2 | 0.2 | 0.18 |
| 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 | 9.85B | 11.45B | 9.98B | 9.48B | 7.75B | 12.76B | 14.04B | 10.23B | 9.37B | 8.74B |
| shortTermInvestments | - | - | 2.62B | 2.17B | 1.96B | 1.82B | 1.97B | 1.95B | 1.68B | 1.87B |
| cashAndShortTermInvestments | 9.85B | 11.45B | 12.6B | 11.65B | 9.71B | 14.58B | 16.01B | 12.18B | 11.06B | 10.61B |
| netReceivables | 5.22B | 9.47B | 4.8B | 4.46B | 4.4B | 4.45B | 4.54B | 4.22B | 4.52B | 4.12B |
| accountsReceivables | 5.22B | 9.47B | 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 | 4.11B | -1000 | 6.33B | 6.39B | 5.9B | 6.15B | 6.45B | 5.12B | 4.09B | 4.65B |
| totalCurrentAssets | 19.18B | 20.92B | 23.72B | 22.5B | 20.01B | 25.19B | 27B | 21.53B | 19.67B | 19.38B |
| propertyPlantEquipmentNet | 3.13B | 3.12B | 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 | 63.14B | 28.16B | 21.68B | 21.85B | 20.74B | 18.13B | 18.22B | 18.22B | 18.26B |
| goodwillAndIntangibleAssets | 63.03B | 63.14B | 63.52B | 50B | 50.15B | 46.69B | 33.8B | 33.87B | 33.74B | 33.78B |
| longTermInvestments | 12.44B | 11.06B | 10.96B | 8.5B | 8.35B | 7.71B | 8.32B | 7.94B | 8B | 7.57B |
| taxAssets | - | 188.66M | - | - | - | 260.31M | - | - | - | 274.27M |
| otherNonCurrentAssets | 72.58B | 71.25B | 61.35B | 62.76B | 60.8B | 56.15B | 61.19B | 59.43B | 60.06B | 59.95B |
| totalNonCurrentAssets | 151.18B | 148.77B | 138.96B | 123.98B | 121.94B | 113.43B | 105.82B | 103.74B | 104.32B | 103.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 170.36B | 169.69B | 162.68B | 146.47B | 141.94B | 138.62B | 132.82B | 125.27B | 123.99B | 123.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 236.57M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.1B | 1.74B | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.44B | 1.24B |
| totalCurrentLiabilities | 2.1B | 236.57M | 1.65B | 1.69B | 1.62B | 1.54B | 1.45B | 1.35B | 1.44B | 1.24B |
| longTermDebt | 12.76B | 14.73B | 12.77B | 12.76B | 12.35B | 12.31B | 12.37B | 9.86B | 9.86B | 7.92B |
| capitalLeaseObligationsNonCurrent | 2.22B | 1.99B | 2.28B | 1.95B | 1.91B | 1.91B | 1.81B | 1.82B | 1.77B | 1.78B |
| deferredRevenueNonCurrent | 252.18M | 259.53M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.66B | 4.61B | 5B | 3.58B | 3.68B | 3.33B | 3.38B | 3.4B | 3.46B | 3.51B |
| otherNonCurrentLiabilities | 87.11B | 86.43B | 79.14B | 74.89B | 72.2B | 70.17B | 70.18B | 66.6B | 65.71B | 67.52B |
| totalNonCurrentLiabilities | 107B | 108.02B | 99.18B | 93.18B | 90.13B | 87.72B | 87.74B | 81.68B | 80.8B | 80.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22B | 1.99B | 2.28B | 1.95B | 1.91B | 1.91B | 1.81B | 1.82B | 1.77B | 1.78B |
| totalLiabilities | 107B | 108.26B | 100.83B | 94.87B | 91.75B | 89.26B | 89.19B | 83.03B | 82.24B | 81.97B |
| treasuryStock | -964.68M | -1.21B | -1.16B | -1.28B | -1.04B | -555.14M | -12.83B | -12.55B | -12.08B | -11.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 39.21B | 37.83B | 37.58B | 37.07B | 36.28B | 35.61B | 34.73B | 33.86B | 33.12B | 32.34B |
| additionalPaidInCapital | 19.16B | 19.71B | 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 | 2.18B | 1.24B | 1.53B | 1.66B | 1.52B | 1.66B | 1.69B | 1.54B | 1.62B | 1.49B |
| depreciationAndAmortization | 373.77M | 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 | -1.97B | 626M | 624M | 600M | -2.04B | 773M | 417M | 131M | -1.14B | 833M |
| accountsReceivables | -109.18M | -354M | -379M | -9M | 123M | -33M | -310M | -27M | -73M | 21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 334.43M | - | - | - | - | - | - | - | 196M | - |
| otherWorkingCapital | -2.2B | 980M | 1B | 609M | -2.16B | 806M | 727M | 158M | -1.27B | 812M |
| otherNonCashItems | -1.65B | 19M | -1.34B | -1.25B | -1.05B | -247M | -978M | -551M | -1.13B | -679M |
| netCashProvidedByOperatingActivities | -1.07B | 2.28B | 1.41B | 1.36B | -1.13B | 2.62B | 1.38B | 1.36B | -408M | 2B |
| investmentsInPropertyPlantAndEquipment | -104.26M | -130M | -78M | -89M | -78M | -90M | -94M | -7M | -64M | -124M |
| acquisitionsNet | -14.75M | - | -390M | 17M | -3.12B | -2.86B | -352.12K | -74M | - | - |
| purchasesOfInvestments | -312.79M | -252M | -727M | -203M | -299M | -261M | -133M | -221M | -330M | -191M |
| salesMaturitiesOfInvestments | 262.62M | 77M | 237M | 79M | 151M | 120M | 126M | 310M | 210M | 109M |
| otherInvestingActivities | - | 93M | 35M | 249M | 13M | 22M | 27.35M | 155M | 162M | 20M |
| netCashProvidedByInvestingActivities | -169.18M | -212M | -923M | 53M | -3.34B | -3.07B | -74M | 163M | -22M | -186M |
| netDebtIssuance | 189.84M | -68M | -15M | 279M | -24M | -33M | 2.4B | 86M | 1.96B | -21M |
| longTermNetDebtIssuance | 189.84M | -68M | -15M | 279M | -24M | -33M | 2.4B | 86M | 1.96B | -21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -723.94M | -500M | -384M | -396M | -657M | -386M | -391M | -519M | -634M | -384M |
| netCommonStockIssuance | -723.94M | -500M | -384M | -396M | -657M | -386M | -391M | -519M | -634M | -384M |
| commonStockIssuance | 72.79M | 14M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -796.72M | -514M | -384M | -396M | -657M | -386M | -391M | -519M | -634M | -384M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -957.05M | -850M | -851M | -808M | -838M | -791M | -757M | -758M | -795M | -743M |
| commonDividendsPaid | -957.05M | -850M | -851M | -808M | -838M | -791M | -757M | -758M | -795M | -743M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.19B | 830M | 1.35B | 951M | 858M | 632M | 1.11B | 550M | 559M | 645M |
| netCashProvidedByFinancingActivities | -299.02M | -588M | 96M | 26M | -661M | -578M | 2.36B | -641M | 1.1B | -503M |