Is Blackstone Inc. (BX) a Buy, Sell, or Hold?
Blackstone Inc.
NYSE:BX
$127.02 USD
$2.46 (1.97%)
- Volume
- 3.95M
- Average Volume
- 5.46M
- Market Capitalization
- $152.58B
- P/E Ratio
- 32.49
- Dividend Yield
- 3.91%
- Price Target
- $150.00
- Year High
- $190.09
- Year Low
- $101.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.99
- Current Ratio
- $0.14
BX 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 | 13.83B | 11.37B | 7.44B | 7.45B | 16.85B | 5.4B | 6.37B | 5.96B | 5.98B | 4.46B |
| costOfRevenue | 1.93B | 443.69M | 431.87M | 317.22M | 198.27M | 166.16M | 199.65M | 163.99M | 197.49M | 152.65M |
| grossProfit | 11.9B | 10.93B | 7.01B | 7.13B | 16.65B | 5.23B | 6.17B | 5.8B | 5.78B | 4.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.55B | 1.38B | 1.24B | 1.12B | 928.22M | 724.65M | 697.15M | 673.36M | 621.37M | 593.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.38B | 1.24B | 1.12B | 928.22M | 724.65M | 697.15M | 673.36M | 621.37M | 593.8M |
| otherExpenses | 3.17B | 3.09B | 2.81B | 2.55B | 2.16B | 1.89B | 1.66B | 1.61B | 1.04B | 1.34B |
| operatingExpenses | 4.72B | 4.47B | 4.05B | 3.67B | 3.09B | 2.62B | 2.36B | 2.28B | 1.66B | 1.93B |
| costAndExpenses | 6.65B | 4.91B | 4.48B | 3.99B | 3.29B | 2.78B | 2.56B | 2.45B | 1.86B | 2.08B |
| netInterestIncome | -92.22M | -32.53M | 84.63M | -45.61M | -37.62M | -40.93M | -17.25M | 7.96M | -57.79M | -56.93M |
| interestIncome | 416.09M | 411.16M | 516.5M | 271.61M | 160.64M | 125.23M | 182.4M | 171.95M | 139.7M | 95.72M |
| interestExpense | 508.31M | 443.69M | 431.87M | 317.22M | 198.27M | 166.16M | 199.65M | 163.99M | 197.49M | 152.65M |
| depreciationAndAmortization | 35.9M | 35.96M | 40.08M | 67.1M | 74.87M | 71.05M | 71M | 59.02M | 46.78M | 82.94M |
| ebitda | 7.21B | 6.5B | 3B | 3.53B | 13.63B | 2.69B | 3.89B | 3.57B | 4.16B | 2.46B |
| ebit | 7.18B | 6.46B | 2.96B | 3.46B | 13.56B | 2.62B | 3.82B | 3.51B | 4.12B | 2.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.18B | 6.46B | 2.96B | 3.46B | 13.56B | 2.62B | 3.82B | 3.51B | 4.12B | 2.38B |
| totalOtherIncomeExpensesNet | -6.64M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.17B | 6.46B | 2.96B | 3.46B | 13.56B | 2.62B | 3.82B | 3.51B | 4.12B | 2.38B |
| incomeTaxExpense | 1.13B | 1.02B | 513.46M | 472.88M | 1.18B | 356.01M | -47.95M | 249.39M | 743.15M | 132.36M |
| netIncomeFromContinuingOperations | 6.05B | 5.44B | 2.44B | 2.99B | 12.37B | 2.26B | 3.87B | 3.26B | 3.37B | 2.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.02B | 2.78B | 1.39B | 1.75B | 5.86B | 1.05B | 2.05B | 1.54B | 1.47B | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.19B | - | -828.1M |
| bottomLineNetIncome | 3.02B | 2.78B | 1.39B | 1.75B | 5.86B | 1.05B | 2.05B | 2.73B | 1.47B | 1.87B |
| eps | 3.88 | 3.62 | 1.84 | 2.36 | 8.14 | 1.5 | 3.03 | 2.27 | 2.21 | 1.6 |
| 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 | 2.63B | 1.97B | 2.96B | 4.25B | 2.12B | 2B | 2.17B | 2.21B | 1.99B | 1.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.63B | 1.97B | 2.96B | 4.25B | 2.12B | 2B | 2.17B | 2.21B | 1.99B | 1.84B |
| netReceivables | - | - | - | - | - | 4.09B | 3.57B | 2.63B | 2.9B | 2.22B |
| accountsReceivables | - | - | - | - | - | 4.09B | 3.57B | 2.63B | 2.9B | 2.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 315.34M | 192.78M | 207.89M | 165.08M | 92.36M | 105.25M | 159.33M | 110.73M | 78.72M | 96.89M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.95B | 2.16B | 3.16B | 4.42B | 2.21B | 6.19B | 5.9B | 4.95B | 4.97B | 4.15B |
| propertyPlantEquipmentNet | 1.28B | 1.34B | 1.38B | 1.31B | 1.03B | 758.75M | 625.54M | 120.37M | 126.57M | 126.78M |
| goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.9B | 1.87B | 1.87B | 1.78B | 1.72B |
| intangibleAssets | 131.36M | 165.24M | 201.21M | 217.29M | 284.38M | 347.96M | 397.51M | 468.51M | 409.83M | 262.6M |
| goodwillAndIntangibleAssets | 2.02B | 2.06B | 2.09B | 2.11B | 2.17B | 2.25B | 2.27B | 2.34B | 2.19B | 1.98B |
| longTermInvestments | 19.67B | 19.14B | 16.89B | 18.17B | 28.81B | 15.74B | 22.34B | 20.42B | 24.44B | 17.7B |
| taxAssets | 2.06B | 2B | 2.33B | 2.06B | 1.58B | 1.24B | 1.09B | 739.48M | 725.97M | 1.29B |
| otherNonCurrentAssets | 19.73B | 16.76B | 14.43B | 14.46B | 5.38B | 82.92M | 365.49M | 355.55M | 1.96B | 1.16B |
| totalNonCurrentAssets | 44.76B | 41.3B | 37.12B | 38.11B | 38.98B | 20.08B | 26.68B | 23.98B | 29.44B | 22.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.71B | 43.47B | 40.29B | 42.52B | 41.2B | 26.27B | 32.59B | 28.92B | 34.42B | 26.4B |
| totalPayables | 3.22B | 2.81B | 2.39B | 2.12B | 1.91B | 717.1M | 806.16M | 875.98M | 2.04B | 1.08B |
| accountPayables | - | - | 2.28B | 1.25B | 937.17M | 717.1M | 806.16M | 875.98M | 2.04B | 1.08B |
| otherPayables | 3.22B | 2.81B | 116.15M | 866.64M | 968.93M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.22B | 2.81B | 2.39B | 2.12B | 1.91B | 717.1M | 806.16M | 875.98M | 2.04B | 1.08B |
| longTermDebt | 13.31B | 12.29B | 12.29B | 13.37B | 8.71B | 6.34B | 11.78B | 10.17B | 14.93B | 8.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.3B | 8.88B | 7.53B | 7.35B | 8.87B | 4.62B | 4.9B | 4.12B | 3.72B | 3.86B |
| totalNonCurrentLiabilities | 22.6B | 21.17B | 19.82B | 20.72B | 17.58B | 10.96B | 16.68B | 14.29B | 18.65B | 12.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.83B | 23.97B | 22.21B | 22.84B | 19.49B | 11.68B | 17.48B | 15.17B | 20.69B | 13.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6.42B | 6.67B | 6.52B |
| retainedEarnings | 191.64M | 808.08M | 660.73M | 1.75B | 3.65B | 335.76M | 609.62M | - | - | - |
| additionalPaidInCapital | 8.48B | 7.44B | 6.18B | 5.94B | 5.79B | 6.33B | 6.43B | - | - | - |
| 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 | 3.02B | 5.44B | 2.44B | 2.99B | 12.37B | 2.26B | 3.87B | 3.26B | 3.37B | 2.25B |
| depreciationAndAmortization | 36.02M | 35.96M | 40.08M | 67.1M | 74.87M | 71.05M | 71M | 59.02M | 46.78M | 82.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.95B | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.67B | -1.54B | -617.75M | -1.09B | -2.34B | -1.64B | -1.59B | -2.1B | -1.86B | -456.78M |
| accountsReceivables | -398.41M | -465.04M | 569.25M | 832.12M | -836.36M | -332.44M | -689.05M | -237.64M | -16.48M | 29.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 514.28M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.78B | -1.07B | -1.19B | -1.92B | -1.5B | -1.31B | -902.47M | -1.86B | -1.85B | -485.95M |
| otherNonCashItems | -1.47B | -452.98M | 2.19B | 4.37B | -6.12B | 1.25B | -382.33M | -1.17B | -3.19B | -1.96B |
| netCashProvidedByOperatingActivities | 1.86B | 3.48B | 4.06B | 6.34B | 3.99B | 1.94B | 1.96B | 45.74M | -1.63B | -88.59M |
| investmentsInPropertyPlantAndEquipment | -115.7M | -61.41M | -224.23M | -235.5M | -64.32M | -111.65M | -60.28M | -18.38M | -24.35M | -21.83M |
| acquisitionsNet | - | - | -5.42M | 5.23B | 7.48B | -55.17M | 8.68B | -98.22M | -168.91M | - |
| purchasesOfInvestments | - | -2.43B | -5.01B | -5.23B | -7.48B | -7.28B | -8.68B | -13.88B | -18.72B | -8.81B |
| salesMaturitiesOfInvestments | 6.68B | 5.25B | 7.9B | 10.37B | 11.97B | 9.24B | 10.65B | 14.18B | 18.72B | 8.69B |
| otherInvestingActivities | -1.28B | -2.82B | -2.89B | -10.37B | -11.97B | -1.96B | -10.65B | -297.65M | - | - |
| netCashProvidedByInvestingActivities | 5.28B | -61.41M | -229.65M | -235.5M | -64.32M | -166.82M | -60.28M | -116.6M | -193.26M | -139.29M |
| netDebtIssuance | 1B | 637.95M | -7.48M | 3.24B | 2.22B | 886.75M | 1.15B | 2.21B | 5.83B | 2.9B |
| longTermNetDebtIssuance | 1B | 637.95M | -7.48M | 3.24B | 2.22B | 886.75M | 1.15B | 2.21B | 5.83B | 2.9B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -312.48M | -661.06M | -418.02M | -465.96M | -1.27B | -504.91M | -585.34M | -567.16M | -30.19M | -27.62M |
| netCommonStockIssuance | -312.48M | -661.06M | -418.02M | -465.96M | -1.27B | -504.91M | -585.34M | -567.16M | -30.19M | -27.62M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -312.48M | -661.06M | -418.02M | -465.96M | -1.27B | -504.91M | -585.34M | -567.16M | -30.19M | -27.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.01B | -4.42B | -4.27B | -6.52B | -4.6B | -2.39B | -2.4B | -3.05B | -2.84B | -2.02B |
| commonDividendsPaid | -6.01B | -4.42B | -4.27B | -6.52B | -4.6B | -2.39B | -2.4B | -3.05B | -2.84B | -2.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08B | -54.26M | -359.94M | -50.49M | -123.79M | -240.3M | -85.63M | 74.33M | -189.91M | -283.9M |
| netCashProvidedByFinancingActivities | -6.4B | -4.5B | -5.05B | -3.79B | -3.78B | -2.24B | -1.92B | -1.33B | 2.77B | 570.17M |
| 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 | 4.1B | 4.36B | 2.81B | 3.71B | 2.94B | 2.82B | 3B | 2.4B | 3.16B | 1.21B |
| costOfRevenue | 60.28M | 1.55B | 126.29M | 135.82M | 118.12M | 115.53M | 111.34M | 108.62M | 108.2M | 108.73M |
| grossProfit | 4.04B | 2.81B | 2.69B | 3.58B | 2.83B | 2.7B | 2.89B | 2.29B | 3.05B | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 447.78M | 393.64M | 360.82M | 344.48M | 345.38M | 344.42M | 317.89M | 373.9M | 289.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 447.78M | 393.64M | 360.82M | 344.48M | 345.38M | 344.42M | 317.89M | 373.9M | 289.76M |
| otherExpenses | 2.45B | - | 845.66M | 1.3B | 1.03B | 795.98M | 732.04M | 766.65M | 794.8M | 660.96M |
| operatingExpenses | 2.45B | 447.78M | 1.24B | 1.66B | 1.37B | 1.14B | 1.08B | 1.08B | 1.17B | 950.72M |
| costAndExpenses | 2.51B | 2B | 1.37B | 1.8B | 1.49B | 1.26B | 1.19B | 1.19B | 1.28B | 1.06B |
| netInterestIncome | -29.11M | -17.34M | -18.75M | -35.43M | -20.7M | -16.98M | -1.56M | -3.62M | -10.36M | 59.64M |
| interestIncome | 107.94M | 110.75M | 107.54M | 100.39M | 97.42M | 98.55M | 109.77M | 105M | 97.84M | 168.37M |
| interestExpense | 137.05M | 128.09M | 126.29M | 135.82M | 118.12M | 115.53M | 111.34M | 108.62M | 108.2M | 108.73M |
| depreciationAndAmortization | 26.14M | 8.98M | 8.98M | 8.97M | 8.98M | 9.02M | 8.98M | 8.98M | 8.98M | 9M |
| ebitda | 1.62B | 2.37B | 1.46B | 1.92B | 1.46B | 1.57B | 1.82B | 1.22B | 1.89B | 164.08M |
| ebit | 1.59B | 2.36B | 1.45B | 1.92B | 1.45B | 1.56B | 1.81B | 1.21B | 1.88B | 155.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.59B | 2.36B | 1.45B | 1.92B | 1.45B | 1.56B | 1.81B | 1.21B | 1.88B | 155.08M |
| totalOtherIncomeExpensesNet | -137.05M | -6.64M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.46B | 2.36B | 1.45B | 1.92B | 1.45B | 1.56B | 1.81B | 1.21B | 1.88B | 155.08M |
| incomeTaxExpense | 197.15M | 382.04M | 209.66M | 289.49M | 243.83M | 232.45M | 245.3M | 260.25M | 283.67M | 45.96M |
| netIncomeFromContinuingOperations | 1.26B | 1.97B | 1.24B | 1.63B | 1.21B | 1.33B | 1.56B | 948.36M | 1.6B | 109.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 649.73M | 1.02B | 624.92M | 764.24M | 614.85M | 703.87M | 780.84M | 444.41M | 847.39M | 151.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 649.73M | 1.02B | 624.92M | 764.24M | 614.85M | 703.87M | 780.84M | 444.41M | 847.39M | 151.8M |
| eps | 0.83 | 1.3 | 0.8 | 0.98 | 0.8 | 0.92 | 1.02 | 0.58 | 1.12 | 0.2 |
| 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 | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | 2.38B | 2.5B | 2.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.35B | 2.38B | 2.5B | 2.96B |
| netReceivables | 572.83M | - | - | - | - | - | - | 5.12B | 4.89B | 4.66B |
| accountsReceivables | 572.83M | - | - | - | - | - | - | 5.12B | 4.89B | 4.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 315.34M | 192.52M | 168.97M | 181.22M | 192.78M | 247.91M | 343.53M | 314.87M | 207.89M |
| otherCurrentAssets | 261.96M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.28B | 2.95B | 2.62B | 2.4B | 2.57B | 2.16B | 2.6B | 7.84B | 7.71B | 7.82B |
| propertyPlantEquipmentNet | 786.28M | 1.28B | 1.3B | 1.32B | 1.32B | 1.34B | 1.5B | 1.52B | 1.34B | 1.38B |
| goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| intangibleAssets | 122.32M | 131.36M | 140.46M | 147.29M | 156.27M | 165.24M | 174.26M | 183.25M | 192.23M | 201.21M |
| goodwillAndIntangibleAssets | 2.01B | 2.02B | 2.03B | 2.04B | 2.05B | 2.06B | 2.06B | 2.07B | 2.08B | 2.09B |
| longTermInvestments | 32.75B | 19.67B | 19.01B | 19.14B | 19.45B | 19.14B | 18.85B | 17.43B | 17.43B | 16.89B |
| taxAssets | 2.07B | 2.06B | 2.1B | 2.11B | 2.16B | 2B | 2.28B | 2.29B | 2.26B | 2.33B |
| otherNonCurrentAssets | -969.83M | 19.73B | 19.49B | 18.36B | 17.71B | 16.76B | 15.29B | 9.43B | 8.89B | 9.77B |
| totalNonCurrentAssets | 36.64B | 44.76B | 43.93B | 42.97B | 42.69B | 41.3B | 39.97B | 32.74B | 31.99B | 32.46B |
| otherAssets | 8.4B | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.33B | 47.71B | 46.55B | 45.37B | 45.26B | 43.47B | 42.58B | 40.59B | 39.71B | 40.29B |
| totalPayables | 3.11B | 3.22B | 3B | 2.8B | 3.36B | 2.81B | 2.62B | - | 2.02B | 2.28B |
| accountPayables | 3.11B | - | - | - | - | - | - | - | 2.02B | 2.28B |
| otherPayables | - | 3.22B | 3B | 2.8B | 3.36B | 2.81B | 2.62B | - | - | - |
| accruedExpenses | 6.4B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.28B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 22.78B | 3.22B | 3B | 2.8B | 3.36B | 2.81B | 2.62B | - | 2.02B | 2.28B |
| longTermDebt | - | 13.31B | 12.89B | 12.93B | 13.39B | 12.29B | 11.89B | 11.83B | 11.69B | 12.29B |
| capitalLeaseObligationsNonCurrent | 881.57M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 9.3B | 9.3B | 8.56B | 8.64B | 8.88B | 8.6B | 10.08B | 7.51B | 7.64B |
| totalNonCurrentLiabilities | 881.57M | 22.6B | 22.19B | 21.49B | 22.03B | 21.17B | 20.49B | 21.91B | 19.21B | 19.94B |
| otherLiabilities | 3.24B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 881.57M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.91B | 25.83B | 25.19B | 24.29B | 25.39B | 23.97B | 23.11B | 21.91B | 21.23B | 22.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -323.73M | 191.64M | 184.04M | 362.61M | 320.16M | 808.08M | 760.47M | 607.56M | 796.2M | 660.73M |
| additionalPaidInCapital | 8.71B | 8.48B | 8.21B | 7.99B | 7.69B | 7.44B | 6.26B | 6.26B | 6.19B | 6.18B |
| 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 | 1.26B | 1.97B | 1.24B | 1.63B | 1.21B | 1.33B | 1.56B | 948.36M | 1.6B | 109.12M |
| depreciationAndAmortization | 9.04M | 9.1M | 8.98M | 8.97M | 8.98M | 9.02M | 8.98M | 8.98M | 8.98M | 9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 560.86M | -745.13M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -101.68M | -864.88M | -167.46M | -1.12B | 415.29M | -510.03M | -10.41M | -399.17M | -619.52M | 102.32M |
| accountsReceivables | -367M | -9.21M | -513.52M | -146.35M | 270.68M | 114.25M | -307.34M | -179.96M | -91.99M | 704.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 176.55M | 54.87M | 482.61M | -123.68M | - | - | - | - | - | - |
| otherWorkingCapital | 88.77M | -910.54M | -136.54M | -847.22M | 144.61M | -624.28M | 296.93M | -219.21M | -527.53M | -602.22M |
| otherNonCashItems | -735.08M | -377.02M | 519.2M | 370.65M | -523.82M | -666.42M | -341.36M | 600.39M | -45.6M | 675.24M |
| netCashProvidedByOperatingActivities | 991.05M | -3.14M | 1.6B | 888.5M | 1.11B | 161.4M | 1.22B | 1.16B | 939.85M | 895.69M |
| investmentsInPropertyPlantAndEquipment | -33.41M | -22.35M | -23.93M | -40.15M | -29.28M | -11.89M | -19.39M | -12.38M | -17.76M | -31.33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.08B | - | - | -1.54B | -1.12B | - | -498.43M | -459.46M | -2.57B |
| salesMaturitiesOfInvestments | - | 2.88B | - | - | 3B | 1.13B | - | 1.53B | 1.66B | 2.84B |
| otherInvestingActivities | - | 1.46B | - | - | -1.46B | -8.37M | - | -1.03B | -1.2B | -272.14M |
| netCashProvidedByInvestingActivities | -33.41M | 1.24B | -23.93M | -40.15M | -29.28M | -11.89M | -19.39M | -12.38M | -17.76M | -31.33M |
| netDebtIssuance | 852.31M | 680.31M | 2.17M | -645.47M | 963.66M | -19.43M | -23M | -38.34M | -22.45M | 461.98M |
| longTermNetDebtIssuance | 852.31M | 680.31M | 2.17M | -645.47M | 963.66M | -19.43M | -23M | -38.34M | -22.45M | 461.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -66.35M | -51.07M | -126.05M | -35.24M | -100.13M | -59.82M | -216.38M | -248.49M | -136.37M | -43.62M |
| netCommonStockIssuance | -66.35M | -51.07M | -126.05M | -35.24M | -100.13M | -59.82M | -216.38M | -248.49M | -136.37M | -43.62M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -66.35M | -51.07M | -126.05M | -35.24M | -100.13M | -59.82M | -216.38M | -248.49M | -136.37M | -43.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.92B | -1.6B | -1.34B | -1.22B | -1.86B | -1.09B | -1.07B | -1.09B | -1.18B | -1.04B |
| commonDividendsPaid | -1.92B | -1.6B | -1.34B | -1.22B | -1.86B | -1.09B | -1.07B | -1.09B | -1.18B | -1.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.02M | -235.11M | 178.38M | 185.06M | 1.13B | 677.69M | 31.47M | 158.4M | -180.66M | -91.3M |
| netCashProvidedByFinancingActivities | -1.09B | -1.2B | -1.29B | -1.71B | 139.24M | -489.94M | -1.28B | -1.22B | -1.52B | -712.27M |