Is Citigroup Inc. (C) a Buy, Sell, or Hold?
Citigroup Inc.
NYSE:C
$133.27 USD
-$7.44 (-5.29%)
- Volume
- 32.12M
- Average Volume
- 12.05M
- Market Capitalization
- $228.55B
- P/E Ratio
- 14.13
- Dividend Yield
- 1.80%
- Price Target
- $148.00
- Year High
- $147.96
- Year Low
- $86.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.65
C 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 | 168.3B | 170.71B | 155.38B | 100.22B | 79.87B | 88.83B | 103.45B | 97.12B | 88.96B | 83.31B |
| costOfRevenue | 93.32B | 99.59B | 87.48B | 30.85B | 4.09B | 30.71B | 36.69B | 31.73B | 23.86B | 19.29B |
| grossProfit | 74.98B | 71.12B | 67.9B | 69.37B | 75.78B | 58.12B | 66.76B | 65.39B | 65.1B | 64.02B |
| researchAndDevelopmentExpenses | 2.32B | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.33B | 28.63B | 29.32B | 26.75B | 25.25B | 22.33B | 21.51B | 21.26B | 21.29B | 21.17B |
| sellingAndMarketingExpenses | 1.1B | 1.11B | 1.39B | 1.56B | 1.49B | 1.22B | 1.52B | 1.54B | 1.61B | 1.63B |
| sellingGeneralAndAdministrativeExpenses | 39.43B | 29.74B | 30.71B | 28.3B | 26.74B | 23.54B | 23.02B | 22.8B | 22.9B | 22.81B |
| otherExpenses | 13.4B | 24.33B | 24.28B | 22.26B | 21.57B | 20.94B | 19.83B | 19.14B | 19.44B | 19.74B |
| operatingExpenses | 55.15B | 54.07B | 54.99B | 50.56B | 48.31B | 44.49B | 42.86B | 41.94B | 42.34B | 42.54B |
| costAndExpenses | 148.47B | 153.66B | 142.47B | 81.41B | 52.4B | 75.2B | 79.55B | 73.68B | 66.2B | 61.83B |
| netInterestIncome | 59.79B | 54.1B | 54.9B | 48.67B | 42.49B | 44.75B | 48.13B | 46.56B | 45.06B | 45.48B |
| interestIncome | 142.86B | 143.71B | 133.26B | 74.41B | 50.48B | 58.09B | 76.51B | 70.83B | 61.58B | 57.99B |
| interestExpense | 83.07B | 89.62B | 78.36B | 25.74B | 7.98B | 13.34B | 28.38B | 24.27B | 16.52B | 12.51B |
| depreciationAndAmortization | 3.27B | 4.31B | 4.56B | 4.26B | 3.96B | 3.94B | 3.9B | 3.75B | 3.66B | 3.72B |
| ebitda | 23.1B | 21.36B | 17.47B | 23.07B | 31.43B | 17.57B | 27.81B | 27.2B | 26.42B | 25.2B |
| ebit | 19.83B | 17.05B | 12.91B | 18.81B | 27.47B | 13.63B | 23.9B | 23.44B | 22.76B | 21.48B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.83B | 17.05B | 12.91B | 18.81B | 27.47B | 13.63B | 23.9B | 23.44B | 22.76B | 21.48B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.83B | 17.05B | 12.91B | 18.81B | 27.47B | 13.63B | 23.9B | 23.44B | 22.76B | 21.48B |
| incomeTaxExpense | 5.37B | 4.21B | 3.53B | 3.64B | 5.45B | 2.52B | 4.43B | 5.36B | 29.39B | 6.44B |
| netIncomeFromContinuingOperations | 14.46B | 12.84B | 9.38B | 15.16B | 22.02B | 11.11B | 19.47B | 18.09B | -6.63B | 15.03B |
| netIncomeFromDiscontinuedOperations | -3M | -2M | -1M | -231M | 7M | -20M | -4M | -8M | -111M | -58M |
| otherAdjustmentsToNetIncome | -38M | - | - | - | - | - | - | - | - | - |
| netIncome | 14.27B | 12.68B | 9.23B | 14.84B | 21.95B | 11.05B | 19.4B | 18.04B | -6.8B | 14.91B |
| netIncomeDeductions | -36M | -74M | -57M | -41M | -31M | -30M | -33M | - | - | - |
| bottomLineNetIncome | 13.1B | 11.53B | 7.91B | 13.74B | 20.79B | 9.91B | 18.2B | 16.67B | -8.05B | 13.64B |
| eps | 7.23 | 6.03 | 4.07 | 7.04 | 10.21 | 4.75 | 8.08 | 6.69 | -2.98 | 4.74 |
| 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 | 349.58B | 276.53B | 260.93B | 342.02B | 262.03B | 309.62B | 193.92B | 188.1B | 180.52B | 160.49B |
| shortTermInvestments | 325.86B | 221.49B | 245.07B | 238.75B | 279.3B | 329.16B | 271.54B | 278.75B | 281.42B | 291.18B |
| cashAndShortTermInvestments | 675.44B | 498.02B | 506B | 580.77B | 541.33B | 638.78B | 465.46B | 466.85B | 461.94B | 451.68B |
| netReceivables | 62.68B | 51.12B | 54.19B | 54.55B | 54.8B | 45.54B | 41.24B | 36.98B | 40.12B | 30.74B |
| accountsReceivables | 62.68B | 50.84B | 53.92B | 54.19B | 54.34B | 44.81B | 39.86B | 35.45B | 38.38B | 28.89B |
| otherReceivables | - | 275M | 275M | 354M | 455M | 738M | 1.38B | 1.53B | 1.74B | 1.85B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 738.12B | 549.14B | 560.19B | 635.32B | 596.12B | 684.32B | 506.7B | 503.84B | 502.06B | 482.42B |
| propertyPlantEquipmentNet | 33.34B | 30.19B | 28.75B | 26.25B | 24.33B | - | - | - | - | - |
| goodwill | 19.1B | 19.3B | 20.1B | 19.69B | 21.3B | 22.16B | 22.13B | 22.05B | 22.26B | 21.66B |
| intangibleAssets | 4.28B | 4.49B | 4.42B | 4.43B | 4.5B | 4.75B | 4.82B | 5.22B | 5.15B | 6.68B |
| goodwillAndIntangibleAssets | 23.38B | 23.79B | 24.52B | 24.12B | 25.79B | 26.91B | 26.95B | 27.27B | 27.4B | 28.34B |
| longTermInvestments | 444.23B | 925.42B | 933.18B | 916.8B | 873.7B | 761.92B | 771.69B | 739.95B | 713.88B | 663.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.42T | 824.4B | 865.19B | 814.19B | 771.47B | 786.94B | 645.82B | 646.33B | 599.12B | 617.83B |
| totalNonCurrentAssets | 1.92T | 1.8T | 1.85T | 1.78T | 1.7T | 1.58T | 1.44T | 1.41T | 1.34T | 1.31T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.66T | 2.35T | 2.41T | 2.42T | 2.29T | 2.26T | 1.95T | 1.92T | 1.84T | 1.79T |
| totalPayables | 74.84B | 66.6B | 63.54B | 69.22B | 61.43B | 50.48B | 48.6B | 64.57B | 61.34B | 57.15B |
| accountPayables | 74.84B | 66.6B | 63.54B | 69.22B | 61.43B | 50.48B | 48.6B | 64.57B | 61.34B | 57.15B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 399.98B | 303.26B | 315.56B | 249.54B | 219.26B | 229.04B | 211.39B | 210.11B | 200.73B | 172.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06T | 1.42T | 1.46T | 1.54T | 1.48T | 1.45T | 1.19T | 1.16T | 1.08T | 1.07T |
| totalCurrentLiabilities | 1.53T | 1.79T | 1.84T | 1.86T | 1.76T | 1.73T | 1.45T | 1.43T | 1.35T | 1.3T |
| longTermDebt | 315.83B | 287.3B | 286.62B | 271.61B | 254.37B | 271.69B | 248.76B | 232B | 236.71B | 206.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 68.11B | 75.84B | 87.87B | 74.92B | 59.98B | 57.98B | 56.15B | 57.02B | 61.63B |
| totalNonCurrentLiabilities | 315.83B | 355.41B | 362.45B | 359.48B | 329.29B | 331.67B | 306.74B | 288.15B | 293.73B | 267.81B |
| otherLiabilities | 597.27B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.44T | 2.14T | 2.21T | 2.21T | 2.09T | 2.06T | 1.76T | 1.72T | 1.64T | 1.57T |
| treasuryStock | -89.47B | -76.84B | -75.24B | -73.97B | -71.24B | -64.13B | -61.66B | -44.37B | -30.31B | -16.3B |
| preferredStock | 20.05B | 17.85B | 17.6B | 19B | 19B | 19.48B | 17.98B | 18.46B | 19.25B | 19.25B |
| commonStock | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| retainedEarnings | 215.13B | 206.29B | 198.9B | 194.73B | 184.95B | 168.27B | 165.37B | 151.35B | 138.42B | 146.48B |
| additionalPaidInCapital | 108.45B | 109.12B | 108.96B | 108.46B | 108B | 107.85B | 107.84B | 107.92B | 108.01B | 108.04B |
| 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 | 14.31B | 12.68B | 9.23B | 15.08B | 21.94B | 11.07B | 19.4B | 18.05B | -6.69B | 14.97B |
| depreciationAndAmortization | 4.37B | 4.31B | 4.56B | 4.26B | 3.96B | 3.94B | 3.9B | 3.75B | 3.66B | 3.72B |
| deferredIncomeTax | 452M | -1.9B | -2.42B | -1.14B | 1.41B | -2.33B | -610M | -51M | 24.88B | 1.46B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -84.87B | -59.03B | -99.39B | 19.55B | 38.86B | -53.18B | -59.36B | 15.82B | -33.88B | 20.57B |
| accountsReceivables | - | - | - | - | - | -3.07B | -20.38B | 6.16B | -5.31B | 2.23B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -84.87B | -59.03B | -99.39B | 19.55B | 38.86B | -50.12B | -38.98B | 9.66B | -28.57B | 18.34B |
| otherNonCashItems | -1.89B | 24.26B | 14.6B | -12.68B | -19.1B | 17.02B | 23.82B | -628M | 3.26B | 13.22B |
| netCashProvidedByOperatingActivities | -67.63B | -19.67B | -73.42B | 25.07B | 47.09B | -23.49B | -12.84B | 36.95B | -8.77B | 53.93B |
| investmentsInPropertyPlantAndEquipment | -6.52B | -6.5B | -6.58B | -5.63B | -4.12B | -3.45B | -5.34B | -3.77B | -3.36B | -2.76B |
| acquisitionsNet | - | - | -1.39B | 5.74B | 190M | - | - | 314M | 3.41B | 265M |
| purchasesOfInvestments | -281.52B | -267.42B | -236.51B | -261.65B | -391.73B | -332.39B | -274.49B | -152.49B | -185.74B | -211.4B |
| salesMaturitiesOfInvestments | 330.24B | 301.64B | 255.16B | 232.81B | 271.08B | 270.51B | 256.22B | 145.1B | 191.74B | 197.71B |
| otherInvestingActivities | -150.48B | 58.53B | -19.13B | -50.72B | 13.84B | -27.13B | 229M | -62.27B | -44.8B | -37.95B |
| netCashProvidedByInvestingActivities | -108.28B | 86.25B | -8.46B | -79.46B | -110.75B | -92.44B | -23.37B | -73.12B | -38.75B | -54.14B |
| netDebtIssuance | 22.08B | 17.17B | -8.78B | 66.79B | -5.83B | -2.48B | 20.81B | -9.58B | 55.18B | 17.97B |
| longTermNetDebtIssuance | 18.71B | 6.12B | 860M | 47.66B | -4.29B | 13.06B | 8.1B | 2.52B | 26.97B | 8.35B |
| shortTermNetDebtIssuance | 3.37B | 11.05B | -9.64B | 19.12B | -1.54B | -15.54B | 12.7B | -12.11B | 13.75B | 9.62B |
| netStockIssuance | -11.06B | -2.24B | -3.38B | -3.25B | -8.09B | -1.43B | -18.06B | -15.23B | -14.54B | -6.79B |
| netCommonStockIssuance | -11.06B | -2.24B | -3.38B | -3.25B | -8.09B | -1.43B | -18.06B | -15.23B | -14.54B | -9.29B |
| commonStockIssuance | 7.19B | 5.28B | 2.74B | - | 3.3B | 3B | 1.5B | - | - | - |
| commonStockRepurchased | -18.25B | -7.52B | -6.12B | -3.25B | -11.39B | -4.42B | -19.55B | -15.23B | -14.54B | -9.29B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -793M | - | 2.5B |
| netDividendsPaid | -5.37B | -5.2B | -5.21B | -5B | -5.2B | -5.35B | -5.45B | -5.02B | -3.8B | -2.29B |
| commonDividendsPaid | -5.37B | -5.2B | -5.21B | -5B | -5.2B | -5.35B | -5.45B | -5.02B | -3.8B | -2.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 232.39B | -48.03B | 18.06B | 79.23B | 36.39B | 242.86B | 45.63B | 74.36B | 30.01B | 19.4B |
| netCashProvidedByFinancingActivities | 238.03B | -38.3B | 687M | 137.76B | 17.27B | 233.6B | 42.93B | 44.53B | 66.85B | 28.29B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.77B | 44.14B | 40.86B | 43.84B | 42.35B | 41.26B | 40.9B | 43.36B | 42.64B | 43.72B |
| costOfRevenue | - | 22.38B | 23.2B | 24.2B | 23.56B | 22.36B | 23.9B | 25.69B | 24.96B | 25.04B |
| grossProfit | 24.77B | 21.76B | 17.65B | 19.64B | 18.8B | 18.89B | 17B | 17.67B | 17.68B | 18.68B |
| researchAndDevelopmentExpenses | - | - | - | 2.32B | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.93B | 8.97B | 13.52B | 9.7B | 7.63B | 7.48B | 6.94B | 7.09B | 6.91B | 7.7B |
| sellingAndMarketingExpenses | 283M | - | 318M | 260M | 269M | 250M | 323M | 282M | 280M | 228M |
| sellingGeneralAndAdministrativeExpenses | 14.22B | 8.97B | 13.84B | 9.96B | 7.9B | 7.73B | 7.26B | 7.37B | 7.19B | 7.93B |
| otherExpenses | 2.52B | 5.28B | - | 2.01B | 5.68B | 5.71B | 5.94B | 5.91B | 6.18B | 6.21B |
| operatingExpenses | 16.74B | 14.25B | 13.84B | 14.29B | 13.58B | 13.44B | 13.2B | 13.28B | 13.37B | 14.13B |
| costAndExpenses | 16.74B | 36.62B | 37.04B | 38.49B | 37.13B | 35.81B | 37.1B | 38.97B | 38.33B | 39.18B |
| netInterestIncome | 17.12B | 15.74B | 15.66B | 14.94B | 15.18B | 14.01B | 13.73B | 13.36B | 13.49B | 13.51B |
| interestIncome | 37.66B | 35.51B | 36.65B | 36.69B | 35.86B | 33.67B | 35.05B | 36.46B | 35.99B | 36.22B |
| interestExpense | 20.54B | 19.77B | 20.98B | 21.75B | 20.68B | 19.65B | 21.31B | 23.09B | 22.49B | 22.72B |
| depreciationAndAmortization | - | 1.12B | 1.1B | 1.12B | 1.1B | 1.05B | 1.02B | 1.08B | 1.1B | 1.11B |
| ebitda | 8.03B | 8.63B | 4.91B | 6.47B | 6.32B | 6.5B | 4.82B | 5.47B | 5.41B | 5.65B |
| ebit | 8.03B | 7.52B | 3.81B | 5.35B | 5.22B | 5.45B | 3.8B | 4.39B | 4.31B | 4.54B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.03B | 7.52B | 3.81B | 5.35B | 5.22B | 5.45B | 3.8B | 4.39B | 4.31B | 4.54B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.03B | 7.52B | 3.81B | 5.35B | 5.22B | 5.45B | 3.8B | 4.39B | 4.31B | 4.54B |
| incomeTaxExpense | 2B | 1.58B | 1.29B | 1.56B | 1.19B | 1.34B | 912M | 1.12B | 1.05B | 1.14B |
| netIncomeFromContinuingOperations | 6.02B | 5.94B | 2.52B | 3.79B | 4.03B | 4.11B | 2.89B | 3.27B | 3.26B | 3.41B |
| netIncomeFromDiscontinuedOperations | - | -1M | -1M | -1M | - | -1M | 2M | -1M | - | -1M |
| otherAdjustmentsToNetIncome | - | - | -38M | - | - | - | - | - | - | - |
| netIncome | 5.83B | 5.78B | 2.43B | 3.75B | 4.02B | 4.06B | 2.86B | 3.24B | 3.22B | 3.37B |
| netIncomeDeductions | 27M | 38M | -20M | 20M | -19M | -17M | -20M | -20M | -19M | -15M |
| bottomLineNetIncome | 5.47B | 5.44B | 2.17B | 3.46B | 3.7B | 3.77B | 2.58B | 2.92B | 2.96B | 3.06B |
| eps | 3.21 | 3.12 | 1.21 | 1.89 | 1.98 | 2 | 1.36 | 1.53 | 1.54 | 1.59 |
| 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 | 366.41B | 23.62B | 349.58B | 348.06B | 337.47B | 308.33B | 276.53B | 303.09B | 246.13B | 272.73B |
| shortTermInvestments | - | - | 325.86B | 324.52B | 225.73B | 219.45B | 221.49B | 231.86B | 246.5B | 253.05B |
| cashAndShortTermInvestments | 366.41B | 23.62B | 675.44B | 672.58B | 563.2B | 527.78B | 498.02B | 534.96B | 492.64B | 525.78B |
| netReceivables | 83.32B | - | 62.68B | 75.99B | 64.26B | 57.72B | 51.12B | 63.93B | 64.83B | 61.59B |
| accountsReceivables | 83.32B | - | 62.68B | 75.99B | 64.03B | 57.44B | 50.84B | 63.65B | 64.56B | 61.31B |
| otherReceivables | - | - | - | 173M | 230M | 276M | 275M | 274M | 268M | 274M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04T | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.49T | 23.62B | 738.12B | 748.57B | 627.46B | 585.5B | 549.14B | 598.89B | 557.47B | 587.37B |
| propertyPlantEquipmentNet | 33.9B | 33.57B | 33.34B | 32.82B | 32.31B | 30.81B | 30.19B | 30.1B | 29.4B | 29.19B |
| goodwill | 19.01B | 19B | 19.1B | 19.13B | 19.88B | 19.42B | 19.3B | 19.69B | 19.7B | 20.04B |
| intangibleAssets | 5B | 4.3B | 4.28B | 4.33B | 4.41B | 4.43B | 4.49B | 4.12B | 4.23B | 4.34B |
| goodwillAndIntangibleAssets | 24.02B | 23.3B | 23.38B | 23.46B | 24.29B | 23.85B | 23.79B | 23.81B | 23.93B | 24.38B |
| longTermInvestments | 462.92B | 2.49T | 444.23B | 919.4B | 919.53B | 910.7B | 925.42B | 927.18B | 928B | 916.18B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 773.7B | 202.38B | 1.42T | 918.23B | 1.02T | 1.02T | 824.4B | 850.69B | 866.88B | 875.39B |
| totalNonCurrentAssets | 1.29T | 2.75T | 1.92T | 1.89T | 2T | 1.99T | 1.8T | 1.83T | 1.85T | 1.85T |
| otherAssets | 111.38B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.89T | 2.78T | 2.66T | 2.64T | 2.62T | 2.57T | 2.35T | 2.43T | 2.41T | 2.43T |
| totalPayables | 116.08B | - | 74.84B | 89.6B | 90.95B | 78.3B | 66.6B | 81.19B | 73.62B | 73.01B |
| accountPayables | 116.08B | - | 74.84B | 89.6B | 90.95B | 78.3B | 66.6B | 81.19B | 73.62B | 73.01B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 68.98B | 441.64B | 399.98B | 404.4B | 403.47B | 453.1B | 303.26B | 319.72B | 343.9B | 331.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.09T | - | 1.06T | 1.54T | 1.52T | 1.47T | 1.42T | 1.45T | 1.43T | 1.46T |
| totalCurrentLiabilities | 2.28T | 441.64B | 1.53T | 2.04T | 2.02T | 2T | 1.79T | 1.85T | 1.85T | 1.87T |
| longTermDebt | 333.75B | 307.57B | 315.83B | 315.85B | 317.76B | 295.68B | 287.3B | 299.08B | 280.32B | 285.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.82T | - | 74.5B | 74.77B | 66.07B | 68.11B | 68.24B | 69.3B | 71.49B |
| totalNonCurrentLiabilities | 333.75B | 2.12T | 315.83B | 390.34B | 392.54B | 361.76B | 355.41B | 367.32B | 349.62B | 356.99B |
| otherLiabilities | 70.48B | - | 597.27B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.68T | 2.57T | 2.44T | 2.43T | 2.41T | 2.36T | 2.14T | 2.22T | 2.2T | 2.23T |
| treasuryStock | -99.4B | -95.37B | -89.47B | -84.93B | -79.89B | -77.88B | -76.84B | -75.84B | -74.84B | -74.86B |
| preferredStock | 19.55B | 19.55B | 20.05B | 19.05B | 16.35B | 18.35B | 17.85B | 16.35B | 18.1B | 17.6B |
| commonStock | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| retainedEarnings | 223.99B | 219.54B | 215.13B | 214.03B | 211.67B | 209.01B | 206.29B | 204.77B | 202.91B | 200.96B |
| additionalPaidInCapital | 107.34B | 107.82B | 108.45B | 109.01B | 108.84B | 108.62B | 109.12B | 108.97B | 108.78B | 108.59B |
| 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 | 5.78B | 2.47B | 3.75B | 4.02B | 4.06B | 2.86B | 3.24B | 3.22B | 3.37B | -1.84B |
| depreciationAndAmortization | 1.12B | 1.1B | 1.12B | 1.1B | 1.05B | 1.02B | 1.08B | 1.1B | 1.11B | 1.17B |
| deferredIncomeTax | -168M | 225M | 7M | 228M | -8M | -322M | -621M | -605M | -348M | -1.44B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42.8B | 20.51B | -7.79B | -35.57B | -62.02B | 7.53B | -17.95B | -26.55B | -22.06B | -6.09B |
| accountsReceivables | 7.35B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -50.14B | 20.51B | -7.79B | -35.57B | -62.02B | 7.53B | -17.95B | -26.55B | -22.06B | -6.09B |
| otherNonCashItems | 14.19B | 2.24B | 4.01B | -6.35B | -1.8B | 13.72B | -2.42B | 5.87B | 7.1B | 3.53B |
| netCashProvidedByOperatingActivities | -21.87B | 26.56B | 1.1B | -36.58B | -58.71B | 24.8B | -16.67B | -16.96B | -10.83B | -4.67B |
| investmentsInPropertyPlantAndEquipment | -1.42B | -1.63B | -1.62B | -1.76B | -1.52B | -1.69B | -1.56B | -1.64B | -1.61B | -1.76B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -227M |
| purchasesOfInvestments | -101.34B | -67.36B | -69.11B | -66.19B | -78.87B | -74.3B | -56.33B | -63.48B | -73.31B | -64.62B |
| salesMaturitiesOfInvestments | 98.91B | 75.44B | 67.76B | 78.45B | 108.59B | 79.44B | 80B | 66.7B | 75.5B | 63.58B |
| otherInvestingActivities | -8.54B | -55.78B | -7.04B | 39.52B | -127.19B | 4.3B | 29.27B | 10.7B | 14.26B | -35.43B |
| netCashProvidedByInvestingActivities | -12.39B | -49.33B | -10B | 50.03B | -98.98B | 7.75B | 51.39B | 12.27B | 14.84B | -38.47B |
| netDebtIssuance | 59.94B | -2.5B | -3.64B | 21.07B | 7.15B | 2.65B | 14.44B | 5.35B | -5.27B | -5.52B |
| longTermNetDebtIssuance | -3.77B | 387M | -2.84B | 14.65B | 6.52B | -4.52B | 11.8B | -1.44B | 275M | -1.31B |
| shortTermNetDebtIssuance | 63.71B | -2.88B | -800M | 6.42B | 634M | 7.16B | 2.65B | 6.78B | -5.55B | -4.21B |
| netStockIssuance | -6.66B | -3.5B | -2.3B | -4B | -1.26B | 528M | -2.74B | 382M | -415M | -3.94B |
| netCommonStockIssuance | -6.15B | -3.5B | -5B | -4B | -1.26B | -968M | -2.74B | 382M | -413M | -3.94B |
| commonStockIssuance | - | 2.5B | - | - | 2B | - | 1.5B | 1.74B | 548M | - |
| commonStockRepurchased | -6.15B | -6B | -5B | -4B | -3.25B | -968M | -4.23B | -1.36B | -963M | -3.94B |
| netPreferredStockIssuance | -515M | - | 2.7B | - | - | 1.5B | - | - | -2M | - |
| netDividendsPaid | -1.35B | -1.35B | -1.37B | -1.33B | -1.32B | -1.31B | -1.34B | -1.25B | -1.29B | -1.31B |
| commonDividendsPaid | -1.35B | -1.35B | -1.37B | -1.33B | -1.32B | -1.31B | -1.34B | -1.25B | -1.29B | -1.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.32B | 32.63B | 28B | -8.65B | 180.4B | -49.17B | 5.03B | -23.22B | 19.33B | 56.51B |
| netCashProvidedByFinancingActivities | 71.25B | 25.28B | 20.68B | 7.09B | 184.98B | -47.31B | 15.39B | -18.74B | 12.35B | 45.73B |