Is Capital One Financial Corporation (COF) a Buy, Sell, or Hold?
Capital One Financial Corporation
NYSE:COF
$208.89 USD
$3.6 (1.75%)
- Volume
- 4.55M
- Average Volume
- 4.67M
- Market Capitalization
- $128.68B
- P/E Ratio
- 73.29
- Dividend Yield
- 1.44%
- Price Target
- $255.00
- Year High
- $259.64
- Year Low
- $174.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.36
COF 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 | 69.25B | 53.94B | 49.48B | 38.37B | 32.03B | 31.64B | 33.77B | 31.88B | 30B | 27.52B |
| costOfRevenue | 36.47B | 26.54B | 23.12B | 9.97B | -346M | 13.38B | 11.41B | 10.16B | 10.31B | 8.48B |
| grossProfit | 32.78B | 27.4B | 26.36B | 28.4B | 32.38B | 18.26B | 22.36B | 21.72B | 19.69B | 19.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.47B | 9.4B | 9.3B | 8.42B | 7.42B | 6.8B | 6.39B | 5.73B | 5.9B | 5.2B |
| sellingAndMarketingExpenses | 5.88B | 4.56B | 4.01B | 4.02B | 2.87B | 1.61B | 2.27B | 2.17B | 1.67B | 1.81B |
| sellingGeneralAndAdministrativeExpenses | 18.36B | 13.96B | 13.31B | 12.44B | 10.29B | 8.42B | 8.66B | 7.9B | 7.57B | 7.01B |
| otherExpenses | 12.14B | 7.53B | 7B | 6.72B | 6.28B | 6.64B | 6.82B | 6.5B | 6.62B | 6.54B |
| operatingExpenses | 30.5B | 21.49B | 20.32B | 19.16B | 16.57B | 15.06B | 15.48B | 14.4B | 14.19B | 13.56B |
| costAndExpenses | 66.97B | 48.03B | 43.44B | 29.13B | 16.22B | 28.44B | 26.89B | 24.56B | 24.51B | 22.04B |
| netInterestIncome | 42.88B | 31.21B | 29.24B | 27.11B | 24.17B | 22.91B | 23.34B | 22.88B | 22.46B | 20.87B |
| interestIncome | 58.7B | 46.03B | 41.94B | 31.24B | 25.77B | 26.03B | 28.51B | 27.18B | 25.22B | 22.89B |
| interestExpense | 15.82B | 14.83B | 12.7B | 4.12B | 1.6B | 3.12B | 5.17B | 4.3B | 2.76B | 2.02B |
| depreciationAndAmortization | 5.26B | 3.24B | 3.23B | 3.21B | 3.48B | 3.5B | 3.34B | 2.4B | 2.44B | 2.43B |
| ebitda | 7.54B | 9.15B | 9.27B | 12.45B | 19.29B | 6.7B | 10.21B | 9.71B | 7.93B | 7.91B |
| ebit | 2.28B | 5.91B | 6.04B | 9.24B | 15.81B | 3.2B | 6.87B | 7.32B | 5.49B | 5.48B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.28B | 5.91B | 6.04B | 9.24B | 15.81B | 3.2B | 6.87B | 7.32B | 5.49B | 5.48B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.28B | 5.91B | 6.04B | 9.24B | 15.81B | 3.2B | 6.87B | 7.32B | 5.49B | 5.48B |
| incomeTaxExpense | 193M | 1.16B | 1.16B | 1.88B | 3.42B | 486M | 1.34B | 1.29B | 3.38B | 1.71B |
| netIncomeFromContinuingOperations | 2.09B | 4.75B | 4.89B | 7.36B | 12.39B | 2.72B | 5.53B | 6.02B | 2.12B | 3.77B |
| netIncomeFromDiscontinuedOperations | 365M | 3M | - | - | -4M | -3M | 13M | -10M | -135M | -19M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.45B | 4.75B | 4.89B | 7.36B | 12.39B | 2.71B | 5.55B | 6.02B | 1.98B | 3.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 4.44B | 4.58B | 7.04B | 11.96B | 2.38B | 5.19B | 5.71B | 1.7B | 3.51B |
| eps | 4.03 | 11.61 | 11.98 | 17.98 | 27.04 | 5.19 | 11.1 | 11.9 | 3.52 | 6.96 |
| 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 | 57.43B | 43.23B | 43.3B | 30.86B | 21.75B | 40.51B | 13.41B | 13.19B | 14.04B | 9.98B |
| shortTermInvestments | 4.27B | 3.85B | 79.12B | 76.92B | 95.26B | 100.44B | 79.21B | 46.15B | 37.66B | 40.74B |
| cashAndShortTermInvestments | 61.71B | 47.08B | 122.41B | 107.78B | 117.01B | 140.95B | 92.62B | 59.34B | 51.7B | 50.71B |
| netReceivables | 3.49B | 2.53B | 2.48B | 2.1B | 1.46B | 1.47B | 1.76B | 1.61B | 1.54B | 1.35B |
| accountsReceivables | 3.49B | 2.53B | 2.48B | 2.1B | 1.46B | 1.47B | 1.76B | 1.61B | 1.54B | 1.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.66B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 69.86B | 49.62B | 124.89B | 109.88B | 118.47B | 142.42B | 94.38B | 60.95B | 53.23B | 52.06B |
| propertyPlantEquipmentNet | 5.6B | 4.51B | 4.38B | 4.35B | 4.21B | 4.29B | 4.38B | 4.19B | 4.03B | 3.68B |
| goodwill | 28.51B | 15.06B | 15.06B | 14.78B | 14.78B | 14.65B | 14.65B | 14.54B | 14.53B | 14.52B |
| intangibleAssets | 16.58B | - | - | - | 111M | 90M | 474M | 528M | - | - |
| goodwillAndIntangibleAssets | 45.09B | 15.06B | 15.06B | 14.78B | 14.89B | 14.74B | 15.13B | 15.07B | 14.53B | 14.52B |
| longTermInvestments | 517.75B | 390.88B | 306.03B | 299.29B | 271.8B | 254.33B | 266.21B | 283.86B | 284.43B | 272.34B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.71B | 30.08B | 28.1B | 26.95B | 23.01B | 5.81B | 10.27B | 8.99B | 9.47B | 14.43B |
| totalNonCurrentAssets | 599.15B | 440.53B | 353.57B | 345.37B | 313.91B | 279.18B | 295.99B | 311.59B | 312.46B | 304.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 669.01B | 490.14B | 478.46B | 455.25B | 432.38B | 421.6B | 390.36B | 372.54B | 365.69B | 357.03B |
| totalPayables | 844M | 666M | 649M | 527M | 281M | 352M | 439M | 458M | 413M | 327M |
| accountPayables | 844M | 666M | 649M | 527M | 281M | 352M | 439M | 458M | 413M | 327M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.09B | 562M | 538M | 883M | 820M | 668M | 7.31B | 9.4B | 9.18B | 18.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 475.77B | 362.71B | 348.41B | 332.99B | 310.98B | 305.44B | 262.7B | 249.76B | 243.7B | 236.77B |
| totalCurrentLiabilities | 477.7B | 363.94B | 349.6B | 334.4B | 312.08B | 306.46B | 270.45B | 259.62B | 253.3B | 255.27B |
| longTermDebt | 49.89B | 44.99B | 49.32B | 47.83B | 42.21B | 39.8B | 48.28B | 49.5B | 51.1B | 42.29B |
| capitalLeaseObligationsNonCurrent | 22M | - | - | 33M | 53M | 75M | 103M | - | - | 32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.29B | -1.21B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.29B | 1.21B | - |
| otherNonCurrentLiabilities | 27.78B | 20.44B | 21.46B | 20.4B | 17B | 15.06B | 13.52B | 11.74B | 12.57B | 11.93B |
| totalNonCurrentLiabilities | 77.69B | 65.42B | 70.78B | 68.26B | 59.27B | 54.94B | 61.9B | 61.25B | 63.66B | 54.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22M | - | - | 33M | 53M | 75M | 103M | - | - | 32M |
| totalLiabilities | 555.39B | 429.36B | 420.38B | 402.67B | 371.35B | 361.4B | 332.35B | 320.87B | 316.96B | 309.52B |
| treasuryStock | -10.15B | -30.87B | -30.14B | -29.42B | -24.47B | -16.86B | -16.47B | -14.99B | -12.71B | -12.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | 65.19B | 64.5B | 60.94B | 57.18B | 51.01B | 40.09B | 40.34B | 35.88B | 30.7B | 29.77B |
| additionalPaidInCapital | 64.03B | 36.43B | 35.54B | 34.72B | 34.11B | 33.48B | 32.98B | 32.04B | 31.66B | 31.16B |
| 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 | 2.45B | 4.75B | 4.89B | 7.36B | 12.39B | 2.71B | 5.55B | 6.02B | 1.98B | 3.75B |
| depreciationAndAmortization | 5.26B | 3.24B | 3.23B | 3.21B | 3.48B | 3.5B | 3.34B | 2.4B | 2.44B | 2.43B |
| deferredIncomeTax | -1.91B | -853M | -723M | -772M | 605M | -1.63B | -296M | 714M | 1.43B | -686M |
| stockBasedCompensation | 776M | 569M | 513M | 314M | 331M | 203M | 239M | 170M | 244M | 239M |
| changeInWorkingCapital | 1.28B | -1.57B | 2.32B | -2.86B | -2.57B | 2.39B | 774M | -1.11B | 371M | -25M |
| accountsReceivables | -34M | -54M | -359M | -641M | 17M | 287M | -63M | -74M | -157M | -159M |
| inventory | - | - | - | - | - | - | - | 221.75B | 220.77B | 225.35B |
| accountsPayables | -169M | 17M | 122M | 246M | -71M | -87M | -19M | 45M | 85M | 28M |
| otherWorkingCapital | 1.48B | -1.53B | 2.56B | -2.46B | -2.52B | 2.19B | 856M | -222.83B | -220.32B | -225.24B |
| otherNonCashItems | 19.86B | 12.02B | 10.35B | 6.55B | -1.92B | 9.52B | 7.04B | 4.79B | 7.71B | 6.15B |
| netCashProvidedByOperatingActivities | 27.72B | 18.16B | 20.58B | 13.81B | 12.31B | 16.7B | 16.64B | 12.98B | 14.18B | 11.86B |
| investmentsInPropertyPlantAndEquipment | -1.58B | -1.2B | -961M | -934M | -698M | -710M | -887M | -874M | -1.02B | -779M |
| acquisitionsNet | 16.46B | - | -2.78B | -1.18B | -669M | -7M | -8.39B | -600M | -3.19B | -629M |
| purchasesOfInvestments | -18.16B | -17.18B | -10.45B | -14.85B | -27.88B | -43.03B | -12.5B | -33.19B | -18.3B | -17.94B |
| salesMaturitiesOfInvestments | 27.6B | 12.02B | 9.13B | 21.64B | 29.74B | 23.14B | 18.38B | 16.33B | 17.99B | 14.69B |
| otherInvestingActivities | -24.77B | -20.05B | -16.86B | -34.42B | -32B | 5.77B | -19.6B | 2.72B | -11.03B | -20.98B |
| netCashProvidedByInvestingActivities | -444M | -26.41B | -21.92B | -29.74B | -31.5B | -14.84B | -23B | -15.62B | -15.54B | -25.63B |
| netDebtIssuance | -8.82B | -4.42B | 240M | 8.42B | 3.55B | -16.48B | -4.19B | -1.19B | -2.78B | 1.54B |
| longTermNetDebtIssuance | -8.82B | -4.42B | 240M | 8.42B | 3.55B | -16.48B | -4.19B | -1.19B | -2.78B | 1.54B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 11M |
| netStockIssuance | -4.69B | -411M | -718M | -4.95B | -7.4B | -197M | -820M | -2.28B | -240M | -2.46B |
| netCommonStockIssuance | -4.19B | -411M | -419M | -4.67B | -7.4B | -197M | -820M | -2.11B | -76M | -3.53B |
| commonStockIssuance | 409M | 323M | 299M | 276M | 2.3B | 1.57B | 1.66B | 175M | 164M | 131M |
| commonStockRepurchased | -4.6B | -734M | -718M | -4.95B | -9.7B | -1.77B | -2.48B | -2.28B | -240M | -3.66B |
| netPreferredStockIssuance | -500M | - | -299M | -276M | - | - | - | -175M | -164M | 1.07B |
| netDividendsPaid | -1.77B | -1.16B | -1.16B | -1.18B | -1.42B | -740M | -1.04B | -1.04B | -1.04B | -1.03B |
| commonDividendsPaid | -1.52B | -932M | -931M | -950M | -1.15B | -460M | -753M | -773M | -780M | -812M |
| preferredDividendsPaid | -252M | -228M | -228M | -228M | -274M | -280M | -282M | -265M | -265M | -214M |
| otherFinancingActivities | 6.43B | 14.16B | 15.48B | 22.83B | 5.74B | 42.58B | 12.66B | 6.29B | 7.28B | 17.67B |
| netCashProvidedByFinancingActivities | -8.85B | 8.17B | 13.84B | 25.13B | 474M | 25.16B | 6.62B | 1.78B | 3.22B | 15.73B |
| 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 | 19.32B | 19.61B | 19.82B | 16.41B | 13.4B | 13.81B | 13.8B | 13.27B | 13.09B | 13.13B |
| costOfRevenue | 8.15B | 8.36B | 7.07B | 15.26B | 5.77B | 6.26B | 6.27B | 7.64B | 6.37B | 6.48B |
| grossProfit | 11.16B | 11.25B | 12.75B | 1.15B | 7.63B | 7.55B | 7.53B | 5.62B | 6.72B | 6.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.67B | 3.43B | 3.5B | 3B | 2.55B | 2.33B | 2.39B | 2.2B | 2.48B | 2.28B |
| sellingAndMarketingExpenses | 1.5B | 1.93B | 1.4B | 1.34B | 1.2B | 1.38B | 1.11B | 1.06B | 1.01B | 1.25B |
| sellingGeneralAndAdministrativeExpenses | 5.17B | 5.36B | 4.9B | 4.34B | 3.75B | 3.7B | 3.5B | 3.26B | 3.49B | 3.54B |
| otherExpenses | 3.3B | 3.79B | 3.47B | 2.73B | 2.15B | 2.38B | 1.81B | 1.71B | 1.65B | 2.18B |
| operatingExpenses | 8.46B | 9.15B | 8.37B | 7.08B | 5.9B | 6.09B | 5.31B | 4.97B | 5.14B | 5.72B |
| costAndExpenses | 16.62B | 17.52B | 15.44B | 22.34B | 11.68B | 12.35B | 11.58B | 12.62B | 11.51B | 12.2B |
| netInterestIncome | 12.14B | 12.47B | 12.4B | 10B | 8.01B | 8.1B | 8.08B | 7.55B | 7.49B | 7.52B |
| interestIncome | 16.23B | 16.69B | 16.76B | 13.83B | 11.42B | 11.72B | 11.86B | 11.28B | 11.18B | 11.14B |
| interestExpense | 4.09B | 4.22B | 4.36B | 3.83B | 3.4B | 3.62B | 3.78B | 3.73B | 3.69B | 3.63B |
| depreciationAndAmortization | 1.51B | 1.6B | 1.83B | 1.01B | 812M | 814M | 806M | 811M | 806M | 798M |
| ebitda | 4.21B | 3.7B | 6.21B | -4.92B | 2.54B | 2.27B | 3.02B | 1.46B | 2.39B | 1.73B |
| ebit | 2.7B | 2.1B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B | 651M | 1.58B | 932M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.7B | 2.1B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B | 651M | 1.58B | 932M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.7B | 2.1B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B | 651M | 1.58B | 932M |
| incomeTaxExpense | 518M | 345M | 1.19B | -1.67B | 325M | 366M | 441M | 54M | 302M | 226M |
| netIncomeFromContinuingOperations | 2.18B | 1.75B | 3.19B | -4.26B | 1.4B | 1.09B | 1.78B | 597M | 1.28B | 706M |
| netIncomeFromDiscontinuedOperations | -7M | 380M | -1M | -14M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3M | - | - | - | - |
| netIncome | 2.17B | 2.13B | 3.19B | -4.28B | 1.4B | 1.1B | 1.78B | 597M | 1.28B | 706M |
| netIncomeDeductions | 20M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08B | 2.06B | 3.09B | -4.34B | 1.32B | 1.02B | 1.69B | 531M | 1.2B | 639M |
| eps | 3.34 | 3.26 | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 | 1.39 | 3.14 | 1.67 |
| 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 | 76.49B | 57.43B | 55.28B | 59.11B | 48.57B | 43.23B | 49.3B | 45.41B | 51.03B | 43.3B |
| shortTermInvestments | 92.31B | 4.27B | 3.76B | 4.04B | 4.3B | 3.85B | 4.19B | 4.81B | 2.76B | 79.12B |
| cashAndShortTermInvestments | 168.81B | 61.71B | 59.04B | 63.14B | 52.88B | 47.08B | 53.49B | 50.22B | 53.79B | 122.41B |
| netReceivables | 3.46B | 3.49B | 3.46B | 3.37B | 2.6B | 2.53B | 2.58B | 2.49B | 2.51B | 2.48B |
| accountsReceivables | 3.46B | 3.49B | 3.46B | 3.37B | 2.6B | 2.53B | 2.58B | 2.49B | 2.51B | 2.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76B | 4.66B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 175.03B | 69.86B | 62.49B | 66.52B | 55.48B | 49.62B | 56.07B | 52.71B | 56.3B | 124.89B |
| propertyPlantEquipmentNet | 5.73B | 5.6B | 5.58B | 5.69B | 4.58B | 4.51B | 4.44B | 4.4B | 4.37B | 4.38B |
| goodwill | 28.5B | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B | 15.06B |
| intangibleAssets | 16.09B | 16.58B | 17.04B | 18.16B | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 44.59B | 45.09B | 45.9B | 46.49B | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B | 15.06B |
| longTermInvestments | 424.12B | 517.75B | 514.7B | 506.9B | 388.44B | 390.88B | 383.11B | 376.79B | 377.04B | 321.33B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.25B | 30.71B | 33.2B | 33.37B | 30.04B | 30.08B | 27.73B | 31.06B | 28.95B | 12.81B |
| totalNonCurrentAssets | 507.69B | 599.15B | 599.38B | 592.45B | 438.13B | 440.53B | 430.36B | 427.3B | 425.42B | 353.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 682.72B | 669.01B | 661.88B | 658.97B | 493.6B | 490.14B | 486.43B | 480.02B | 481.72B | 478.46B |
| totalPayables | - | 844M | 826M | 888M | 646M | 666M | 705M | 668M | 762M | 649M |
| accountPayables | - | 844M | 826M | 888M | 646M | 666M | 705M | 668M | 762M | 649M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 827M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 626M | 1.09B | 616M | 742M | 573M | 562M | 520M | 715M | 568M | 538M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 489.05B | 475.77B | 468.78B | 468.11B | 367.46B | 362.71B | 353.63B | 351.44B | 350.97B | 348.41B |
| totalCurrentLiabilities | 490.51B | 477.7B | 470.23B | 469.74B | 368.68B | 363.94B | 354.86B | 352.82B | 352.3B | 349.6B |
| longTermDebt | 49.92B | 49.89B | 50.84B | 51.92B | 41.2B | 44.99B | 48.82B | 47.24B | 49.79B | 49.32B |
| capitalLeaseObligationsNonCurrent | - | 22M | 24M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.88B | 27.78B | 26.97B | 26.35B | 20.18B | 20.44B | 19.84B | 21.97B | 21.83B | 21.46B |
| totalNonCurrentLiabilities | 78.79B | 77.69B | 77.84B | 78.27B | 61.38B | 65.42B | 68.65B | 69.21B | 71.62B | 70.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22M | 24M | - | - | - | - | - | - | - |
| totalLiabilities | 570.64B | 555.39B | 548.06B | 548.01B | 430.06B | 429.36B | 423.51B | 422.04B | 423.92B | 420.38B |
| treasuryStock | -12.94B | -10.15B | -7.63B | -6.59B | -31.24B | -30.87B | -30.71B | -30.55B | -30.38B | -30.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| retainedEarnings | 66.79B | 65.19B | 63.62B | 60.89B | 65.62B | 64.5B | 63.7B | 62.21B | 61.9B | 60.94B |
| additionalPaidInCapital | 64.28B | 64.03B | 63.72B | 63.46B | 36.69B | 36.43B | 36.22B | 36.01B | 35.81B | 35.54B |
| 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 | 2.17B | 2.13B | 3.19B | -4.28B | 1.4B | 1.1B | 1.78B | 597M | 1.28B | 706M |
| depreciationAndAmortization | 1.51B | 1.6B | 1.83B | 1.01B | 812M | 814M | 806M | 811M | 806M | 798M |
| deferredIncomeTax | 244M | -503M | 858M | -2.52B | 262M | -352M | -148M | -469M | 116M | -210M |
| stockBasedCompensation | 131M | 200M | 174M | 225M | 177M | 144M | 127M | 105M | 193M | 141M |
| changeInWorkingCapital | -2.76B | -534M | 753M | -301M | 82M | -1.82B | 1.02B | 480M | -1.24B | 2.7B |
| accountsReceivables | 32M | -2M | -83M | 152M | -67M | 45M | -83M | 20M | -36M | -9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17M | 187M | -62M | -105M | -20M | -39M | 37M | -94M | 113M | -36M |
| otherWorkingCapital | -2.78B | -719M | 898M | -348M | 169M | -1.83B | 1.06B | 554M | -1.32B | 2.74B |
| otherNonCashItems | 4.72B | 4.93B | 2.34B | 11.93B | 1.93B | 2.57B | 2.88B | 4.72B | 1.86B | 2.97B |
| netCashProvidedByOperatingActivities | 6.02B | 7.83B | 9.15B | 6.07B | 4.67B | 2.45B | 6.46B | 6.24B | 3.01B | 7.1B |
| investmentsInPropertyPlantAndEquipment | -553M | 1.13B | -387M | -399M | -348M | -356M | -312M | -289M | -247M | -261M |
| acquisitionsNet | - | 16.46B | 1M | - | - | - | - | - | - | 8.28B |
| purchasesOfInvestments | -6.74B | 12.58B | -5.96B | -3.79B | -2.84B | -5.51B | -4.82B | -4.13B | -2.73B | -3.11B |
| salesMaturitiesOfInvestments | 5.86B | -13.29B | 4.38B | 15.53B | 3.07B | 3.12B | 3.56B | 2.95B | 2.4B | 2.47B |
| otherInvestingActivities | 1.46B | -24.7B | -7.98B | 5.12B | 959M | -11.5B | -4.73B | -6.07B | 2.26B | -17.07B |
| netCashProvidedByInvestingActivities | 26M | -7.81B | -9.95B | 16.47B | 845M | -14.25B | -6.3B | -7.53B | 1.68B | -9.69B |
| netDebtIssuance | 1.04B | 8.38B | -1.29B | -2.77B | -4.32B | -3.04B | 171M | -2.46B | 902M | -673M |
| longTermNetDebtIssuance | 507M | 8.38B | -1.29B | -2.77B | -4.32B | -3.04B | 171M | -2.46B | 902M | -673M |
| shortTermNetDebtIssuance | 538M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.67B | 1.55B | -946M | -322M | -282M | -89M | -85M | -68M | -169M | -158M |
| netCommonStockIssuance | -2.67B | 1.55B | -946M | -322M | -282M | -89M | -85M | -68M | -169M | -94M |
| commonStockIssuance | 119M | -435M | 91M | 251M | 93M | 72M | 76M | 95M | 80M | 64M |
| commonStockRepurchased | -2.79B | 1.98B | -1.04B | -573M | -375M | -161M | -161M | -163M | -249M | -158M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -64M |
| netDividendsPaid | -559M | 1.19B | -443M | -453M | -291M | -289M | -290M | -289M | -292M | -290M |
| commonDividendsPaid | -502M | 1.01B | -386M | -388M | -234M | -232M | -233M | -232M | -235M | -233M |
| preferredDividendsPaid | -57M | 179M | -57M | -65M | -57M | -57M | -57M | -57M | -57M | -57M |
| otherFinancingActivities | 13.3B | -7.57B | 422M | -6.38B | 4.68B | 9.17B | 1.94B | 430M | 2.62B | 2.16B |
| netCashProvidedByFinancingActivities | 11.11B | 3.54B | -2.25B | -9.92B | -218M | 5.75B | 1.74B | -2.38B | 3.06B | 1.04B |