Is Deutsche Bank AG (DB) a Buy, Sell, or Hold?
Deutsche Bank AG
NYSE:DB
$36.56 USD
$0.92 (2.58%)
- Volume
- 1.7M
- Average Volume
- 2.91M
- Market Capitalization
- $69.95B
- P/E Ratio
- 9.35
- Dividend Yield
- 3.13%
- Price Target
- $43.00
- Year High
- $40.43
- Year Low
- $28.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
DB 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 | 60.86B | 66.34B | 59.35B | 37.3B | 30.75B | 30.25B | 34.51B | 36.07B | 36.97B | 40.01B |
| costOfRevenue | 30.46B | 38.12B | 31.98B | 11.88B | 5.96B | 8.07B | 12.18B | 11.93B | 11.7B | 11.84B |
| grossProfit | 30.4B | 28.22B | 27.37B | 25.43B | 24.79B | 22.18B | 22.33B | 24.14B | 25.27B | 28.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.86B | 18.23B | 17.83B | 16.81B | 17.39B | 17.06B | 19.21B | 19.69B | 20.3B | 20.74B |
| sellingAndMarketingExpenses | 11.81B | 149M | 203M | 165M | 178M | 174M | 251M | 299M | 329M | 285M |
| sellingGeneralAndAdministrativeExpenses | 20.67B | 18.38B | 18.03B | 16.98B | 17.57B | 17.24B | 19.46B | 19.99B | 20.63B | 21.03B |
| otherExpenses | 7.25M | 4.55B | 3.66B | 2.86B | 3.83B | 3.92B | 5.5B | 2.82B | 3.41B | 7.96B |
| operatingExpenses | 20.68B | 22.93B | 21.69B | 19.84B | 21.4B | 21.16B | 24.96B | 22.82B | 24.04B | 28.98B |
| costAndExpenses | 51.14B | 61.05B | 53.67B | 31.71B | 27.36B | 29.23B | 37.14B | 34.74B | 35.74B | 40.82B |
| netInterestIncome | 15.69B | 13.06B | 13.6B | 13.65B | 11.15B | 11.53B | 13.75B | 13.32B | 12.29B | 14.5B |
| interestIncome | 44.44B | 49.36B | 44.08B | 24.3B | 16.6B | 17.81B | 25.21B | 24.72B | 23.45B | 24.94B |
| interestExpense | 28.76B | 36.29B | 30.47B | 10.65B | 5.44B | 6.28B | 11.46B | 11.4B | 11.16B | 10.44B |
| depreciationAndAmortization | - | - | - | 1.94B | - | 2.06B | - | - | - | - |
| ebitda | 9.72B | 5.29B | 5.68B | 7.54B | 3.39B | 3.08B | -2.63B | 1.33B | 1.23B | -810M |
| ebit | 9.72B | 5.29B | 5.68B | 5.59B | 3.39B | 1.02B | -2.63B | 1.33B | 1.23B | -810M |
| nonOperatingIncomeExcludingInterest | -6M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.71B | 5.29B | 5.68B | 5.59B | 3.39B | 1.02B | -2.63B | 1.33B | 1.23B | -810M |
| totalOtherIncomeExpensesNet | 17M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.73B | 5.29B | 5.68B | 5.59B | 3.39B | 1.02B | -2.63B | 1.33B | 1.23B | -810M |
| incomeTaxExpense | 2.59B | 1.79B | 787M | -64M | 880M | 397M | 2.63B | 989M | 1.96B | 546M |
| netIncomeFromContinuingOperations | 7.14B | 3.5B | 4.89B | 5.66B | 2.51B | 624M | -5.26B | 341M | -735M | -1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | 1M | -1M | - | -1M | 1M | -1M | -1M |
| netIncome | 6.93B | 3.37B | 4.77B | 5.52B | 2.36B | 495M | -5.39B | 267M | -751M | -1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.17B | 2.79B | 4.27B | 5.05B | 2B | 146M | -5.72B | -26M | -1.05B | -1.68B |
| eps | 3.16 | 1.4 | 2.07 | 2.42 | 0.95 | 0.07 | -2.49 | 0.13 | -0.38 | -0.9 |
| 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 | 171.62B | 153.65B | 184.56B | 186.09B | 199.36B | 175.34B | 147.23B | 197.61B | 234.92B | 192.97B |
| shortTermInvestments | 179.1B | 34.24B | 28.87B | 110.32B | 23.38B | 49.66B | 39.21B | 44.99B | 49.36B | 52.66B |
| cashAndShortTermInvestments | 350.72B | 187.89B | 213.43B | 296.41B | 222.74B | 224.99B | 186.44B | 242.6B | 281B | 245.64B |
| netReceivables | 126.48B | 67.07B | 78.24B | 92.25B | 74.79B | 77.21B | 66.94B | 70.18B | 86.6B | 109.09B |
| accountsReceivables | 109.97B | 65.26B | 76.72B | 74.84B | 73.58B | 76.22B | 66.02B | 69.21B | 85.39B | 107.53B |
| otherReceivables | 16.52B | 1.8B | 1.51B | 17.41B | 1.21B | 986M | 926M | 970M | 1.22B | 1.56B |
| inventory | - | - | -476.29B | - | -451.95B | - | -406.66B | - | 85.77B | 561M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 398.05B | - | 451.95B | - | 1.26T | 812.44B | 862.36B | 996.38B |
| totalCurrentAssets | 477.2B | 254.96B | 213.43B | 388.66B | 297.53B | 302.2B | 1.11T | 1.13T | 1.23T | 1.35T |
| propertyPlantEquipmentNet | 5.92B | 6.19B | 6.18B | 6.1B | 5.54B | 5.55B | 4.93B | 2.42B | 2.66B | 2.8B |
| goodwill | 2.74B | 2.96B | 2.85B | 2.92B | 2.8B | 2.74B | 2.88B | 3.88B | 3.78B | 4.1B |
| intangibleAssets | 4.82B | 4.79B | 4.48B | 4.17B | 4.02B | 3.99B | 4.15B | 5.26B | 5.06B | 4.88B |
| goodwillAndIntangibleAssets | 7.56B | 7.75B | 7.33B | 7.09B | 6.82B | 6.72B | 7.03B | 9.14B | 8.84B | 8.98B |
| longTermInvestments | 784.58B | 192.98B | 177.05B | 830.67B | 142.25B | 816.46B | 175.45B | 211.35B | 329.37B | 227.09B |
| taxAssets | 6.54B | 7.84B | 7.77B | 7.27B | 6.22B | 6.06B | 5.99B | 7.23B | 6.8B | 17.15B |
| otherNonCurrentAssets | 153.26B | 1.24T | 561.89B | 96.99B | -6.22B | 188.26B | -5.99B | -7.23B | -103.29B | -17.15B |
| totalNonCurrentAssets | 957.87B | 1.45T | 752.45B | 948.13B | 154.61B | 1.02T | 187.41B | 222.91B | 244.38B | 238.87B |
| otherAssets | - | -317.27B | 346.45B | - | 871.85B | - | 1.96B | - | - | - |
| totalAssets | 1.44T | 1.39T | 1.31T | 1.34T | 1.32T | 1.33T | 1.3T | 1.35T | 1.47T | 1.59T |
| totalPayables | 112.86B | 69.59B | 86.96B | 85.92B | 72.39B | 81.55B | 74.36B | 94.14B | 110.37B | 126.06B |
| accountPayables | 112.17B | 68.87B | 86.32B | 85.54B | 71.79B | 81.55B | 73.71B | 93.19B | 109.36B | 124.73B |
| otherPayables | 694M | 720M | 631M | 388M | 600M | - | 651M | 944M | 1B | 1.33B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 108.56B | 9.89B | 9.62B | 54.21B | 4.03B | 47.51B | 5.22B | 14.16B | 18.41B | 17.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 720M | 631M | 388M | 600M | 574M | 651M | 944M | 1B | 1.33B |
| deferredRevenue | - | - | - | - | - | - | - | 944M | 1B | 1.33B |
| otherCurrentLiabilities | 736.28B | 782.62B | 666.68B | 672.93B | -600M | 613.92B | -651M | -108.3B | -128.78B | -143.36B |
| totalCurrentLiabilities | 957.7B | 862.1B | 96.58B | 813.07B | 75.82B | 742.98B | 78.92B | 107.35B | 127.78B | 142.03B |
| longTermDebt | 142.06B | 137.11B | 130.1B | 136.79B | 148.19B | 152.54B | 141.24B | 109.28B | 119.08B | 178.83B |
| capitalLeaseObligationsNonCurrent | 4.19B | 4.49B | 4.49B | 4.47B | 3.96B | 3.97B | 3.28B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -484.99B | - | -576.75B |
| deferredTaxLiabilitiesNonCurrent | 623M | 590M | 517M | 650M | 501M | 561M | 545M | 512M | 346M | 486M |
| otherNonCurrentLiabilities | 250.29B | 303.46B | 549.14B | 309.49B | 312.91B | 363.01B | - | -109.79B | -119.42B | -178.83B |
| totalNonCurrentLiabilities | 397.16B | 445.65B | 683.73B | 451.39B | 152.66B | 520.08B | 141.78B | 158.2B | 166.51B | 179.32B |
| otherLiabilities | - | - | 457.2B | - | 1.03T | - | 1.02T | 1.01T | 1.11T | 1.2T |
| capitalLeaseObligations | 4.19B | 4.49B | 4.49B | 4.47B | 3.96B | 3.97B | 3.28B | - | - | - |
| totalLiabilities | 1.35T | 1.31T | 1.24T | 1.26T | 1.26T | 1.26T | 1.24T | 1.28T | 1.41T | 1.53T |
| treasuryStock | -185M | -713M | -481M | -331M | -6M | -7M | -4M | -15M | -9M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.89B | 5.11B | 5.22B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.53B |
| retainedEarnings | 28.1B | 23.37B | 21.32B | 17.8B | 12.61B | 10.01B | 9.64B | 16.71B | 17.45B | 18.99B |
| additionalPaidInCapital | 38.28B | 39.74B | 40.19B | 40.51B | 40.58B | 40.61B | 40.5B | 40.25B | 39.92B | 33.76B |
| 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 | 6.93B | 3.5B | 4.89B | 5.66B | 2.51B | 624M | -5.26B | 341M | -735M | -1.36B |
| depreciationAndAmortization | - | - | - | 1.94B | - | 2.06B | - | - | - | - |
| deferredIncomeTax | - | 473M | -553M | -852M | 19M | -296M | 1.87B | 276M | 1.23B | -312M |
| stockBasedCompensation | - | - | - | 434M | - | 367M | - | - | - | - |
| changeInWorkingCapital | - | -37.7B | -3.59B | -11.56B | -9.35B | 26.7B | -42.03B | -57.32B | 36.66B | 67.75B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -37.7B | -3.59B | -11.56B | -9.35B | 26.7B | -42.03B | -57.32B | 36.66B | 67.75B |
| otherNonCashItems | -6.93B | 5.14B | 4.86B | 2.26B | 3.87B | 1.28B | 4.98B | 2.53B | 2.42B | 4.53B |
| netCashProvidedByOperatingActivities | - | -28.58B | 5.61B | -2.11B | -2.95B | 30.74B | -40.45B | -54.17B | 39.58B | 70.61B |
| investmentsInPropertyPlantAndEquipment | - | -528M | -422M | -337M | -550M | -512M | -327M | -465M | -485M | -725M |
| acquisitionsNet | - | 23M | -361M | 439M | -5M | 5M | 1.76B | 220M | 82M | 2.02B |
| purchasesOfInvestments | - | -53.06B | -43.57B | -59.86B | -54.07B | -86.72B | -76.72B | -41.34B | -13.48B | -21.72B |
| salesMaturitiesOfInvestments | - | 48.16B | 43.13B | 43.64B | 79.11B | 86.36B | 65.89B | 50.16B | 17.54B | 32.93B |
| otherInvestingActivities | - | -1.37B | -1.35B | -1.06B | -896M | -1.02B | -886M | -935M | -1.22B | -1.27B |
| netCashProvidedByInvestingActivities | - | -6.78B | -2.58B | -17.18B | 23.6B | -1.89B | -10.28B | 7.63B | 2.43B | 11.24B |
| netDebtIssuance | - | -685M | -573M | 3.5B | 425M | -138M | -764M | -1.1B | 705M | -287M |
| longTermNetDebtIssuance | - | -691M | -573M | 2.02B | 425M | -138M | -764M | -1.1B | 705M | -287M |
| shortTermNetDebtIssuance | - | 6M | - | 1.48B | - | - | - | - | - | - |
| netStockIssuance | - | -1.13B | -1.08B | -695M | -815M | -1.07B | -1.4B | -2.94B | 7.2B | -1B |
| netCommonStockIssuance | - | -1.13B | -857M | -695M | -311M | -1.07B | -168M | -207M | 7.6B | -281M |
| commonStockIssuance | - | - | - | - | 35M | - | 1.19B | 3.91B | 15.51B | 4.98B |
| commonStockRepurchased | - | -1.13B | -857M | -695M | -346M | -1.07B | -1.36B | -4.12B | -7.91B | -5.26B |
| netPreferredStockIssuance | - | -6M | -225M | - | -504M | - | -1.24B | -2.73B | -400M | -719M |
| netDividendsPaid | - | -883M | -610M | -406M | - | -349M | -227M | -227M | -392M | - |
| commonDividendsPaid | - | -883M | -610M | -406M | - | -349M | -227M | -227M | -392M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.05B | -587M | -1.79B | 2.02B | 1.25B | -408M | 932M | -371M | -362M |
| netCashProvidedByFinancingActivities | - | -646M | -2.85B | 614M | 1.63B | -311M | -2.8B | -3.33B | 7.14B | -1.65B |
| 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 | 15.28B | 7.73B | 15.08B | 15.03B | 16.37B | 15.27B | 16.59B | 17.23B | 17.26B | 15.7B |
| costOfRevenue | 7.14B | 395M | 7.47B | 7.63B | 8.29B | 8.5B | 9.6B | 10.1B | 9.92B | 9.54B |
| grossProfit | 8.15B | 7.33B | 7.61B | 7.4B | 8.07B | 6.77B | 6.99B | 7.12B | 7.33B | 6.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.11B | 2.95B | 5.18B | 4.96B | 5.22B | 1.52B | 4.81B | 6.75B | 5.3B | 1.94B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.11B | 2.95B | 5.18B | 4.96B | 5.22B | 1.52B | 4.81B | 6.75B | 5.3B | 1.94B |
| otherExpenses | -4M | 2.36B | -16M | 18M | 15M | 4.67B | -87M | -37M | -5M | 3.51B |
| operatingExpenses | 5.1B | 5.3B | 5.16B | 4.98B | 5.24B | 6.19B | 4.72B | 6.71B | 5.3B | 5.45B |
| costAndExpenses | 12.24B | 5.7B | 12.63B | 12.61B | 13.53B | 14.68B | 14.33B | 16.82B | 15.22B | 15B |
| netInterestIncome | 4.2B | 4.28B | 3.92B | 3.84B | 3.67B | 3.66B | 3.25B | 3.02B | 3.13B | 3.22B |
| interestIncome | 10.82B | 10.96B | 10.97B | 11.04B | 11.49B | 11.73B | 12.36B | 12.65B | 12.61B | 12.28B |
| interestExpense | 6.62B | 6.68B | 7.05B | 7.21B | 7.82B | 8.08B | 9.11B | 9.63B | 9.48B | 9.06B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.04B | 2.03B | 2.44B | 2.42B | 2.84B | 582M | 2.26B | 411M | 2.04B | 698M |
| ebit | 3.04B | 2.03B | 2.44B | 2.42B | 2.84B | 582M | 2.26B | 411M | 2.04B | 698M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.04B | 2.03B | 2.44B | 2.42B | 2.84B | 582M | 2.26B | 411M | 2.04B | 698M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.04B | 2.03B | 2.44B | 2.42B | 2.84B | 582M | 2.26B | 411M | 2.04B | 698M |
| incomeTaxExpense | 867M | 453M | 626M | 688M | 825M | 246M | 597M | 358M | 585M | -731M |
| netIncomeFromContinuingOperations | 2.17B | 1.57B | 1.82B | 1.73B | 2.01B | 336M | 1.66B | 53M | 1.45B | 1.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | 1M | - | - | - | 1M |
| netIncome | 2.12B | 1.5B | 1.77B | 1.69B | 1.97B | 303M | 1.63B | 8M | 1.42B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.91B | 1.35B | 1.56B | 1.48B | 1.78B | 199M | 1.46B | -143M | 1.28B | 1.32B |
| eps | 0.84 | 0.67 | 0.8 | 1 | 0.91 | 0.1 | 0.74 | -0.07 | 0.63 | 0.69 |
| 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 | 149.87B | 171.62B | 148.01B | 143.89B | 159.03B | 153.65B | 148.84B | 155.96B | 148.24B | 184.56B |
| shortTermInvestments | 219.48B | 179.1B | 42.06B | 41.59B | 42.32B | 34.24B | 42.32B | 40.08B | 38.09B | 28.87B |
| cashAndShortTermInvestments | 369.35B | 350.72B | 190.07B | 185.48B | 201.35B | 187.89B | 191.16B | 196.03B | 194.43B | 213.43B |
| netReceivables | 6M | 126.48B | 1.44B | 1.74B | 1.75B | 67.07B | 1.5B | 1.56B | 1.63B | 78.24B |
| accountsReceivables | - | 109.97B | - | - | - | 65.26B | - | - | - | 76.72B |
| otherReceivables | 6M | 16.52B | 1.44B | 1.74B | 1.75B | 1.8B | 1.5B | 1.56B | 1.63B | 1.51B |
| inventory | - | - | - | - | - | - | - | -136.22B | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -1.75B | - | 333.65B | 255.98B | 117.32B | - |
| totalCurrentAssets | 369.35B | 477.2B | 191.52B | 187.21B | 201.35B | 254.96B | 526.31B | 317.35B | 313.38B | 291.67B |
| propertyPlantEquipmentNet | 5.93B | 5.92B | 6B | 6.04B | 6.17B | 6.19B | 6.15B | 6.22B | 6.25B | 6.18B |
| goodwill | - | 2.74B | - | - | - | 2.96B | - | - | - | 2.85B |
| intangibleAssets | 7.77B | 4.82B | 7.5B | 7.41B | 7.63B | 4.79B | 7.47B | 7.55B | 7.46B | 4.48B |
| goodwillAndIntangibleAssets | 7.74B | 7.56B | 7.5B | 7.41B | 7.63B | 7.75B | 7.47B | 7.55B | 7.46B | 7.33B |
| longTermInvestments | 878.22B | 784.58B | 813.73B | 841.55B | 312.36B | 192.98B | 321.42B | 819.63B | 807.04B | 177.08B |
| taxAssets | 6.42B | 6.54B | 6.73B | 6.85B | 7.3B | 7.84B | 7.6B | 7.93B | 7.78B | 7.77B |
| otherNonCurrentAssets | 215.36B | 153.26B | 365.77B | 348.77B | 882.04B | 1.24T | 780.85B | 192.72B | 188.87B | -7.77B |
| totalNonCurrentAssets | 1.11T | 957.87B | 1.2T | 1.21T | 1.22T | 1.45T | 1.12T | 1.03T | 1.02T | 190.59B |
| otherAssets | - | - | - | - | - | -317.27B | -269.7B | - | - | 835.01B |
| totalAssets | 1.48T | 1.44T | 1.39T | 1.4T | 1.42T | 1.39T | 1.38T | 1.35T | 1.33T | 1.32T |
| totalPayables | 839M | 112.86B | 932M | 950M | 849M | 69.59B | 776M | 637M | 691M | 86.96B |
| accountPayables | - | 112.17B | - | - | - | 68.87B | - | - | - | 86.32B |
| otherPayables | 839M | 694M | 932M | 950M | 849M | 720M | 776M | 1.56B | 1.63B | 631M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.48B | 108.56B | 18.06B | 22.46B | 15.12B | 9.89B | 8.15B | 13.33B | 10.93B | 9.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 839M | - | 932M | 950M | 849M | 720M | 776M | 637M | 691M | 631M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 858.16B | 736.28B | 820.87B | 802.14B | 817.78B | 782.62B | 49.21B | 781.33B | -11.62B | 666.68B |
| totalCurrentLiabilities | 885.48B | 957.7B | 838.92B | 824.6B | 833.74B | 862.1B | 58.14B | 795.29B | 773.18B | 96.58B |
| longTermDebt | 113.16B | 142.06B | 113.77B | 113.53B | 116.35B | 137.11B | 115.89B | 108.85B | 193.52B | 130.1B |
| capitalLeaseObligationsNonCurrent | - | 4.19B | - | - | - | 4.49B | - | - | - | 4.49B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 665M | 623M | 604M | 590M | 599M | 590M | 584M | 610M | 605M | 546M |
| otherNonCurrentLiabilities | 404.07B | 250.29B | 359.07B | 381.26B | 384.59B | 303.46B | 1.14T | 371.39B | 1.06T | 549.14B |
| totalNonCurrentLiabilities | 517.9B | 397.16B | 473.44B | 495.38B | 501.54B | 445.65B | 1.26T | 480.85B | 1.25T | 683.73B |
| otherLiabilities | - | - | - | - | - | - | -10.07B | - | - | 457.2B |
| capitalLeaseObligations | - | 4.19B | - | - | - | 4.49B | - | - | - | 4.49B |
| totalLiabilities | 1.4T | 1.35T | 1.31T | 1.32T | 1.34T | 1.31T | 1.3T | 1.28T | 1.25T | 1.24T |
| treasuryStock | -772M | -185M | -942M | -477M | -109M | -713M | -728M | -667M | -259M | -481M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.89B | 4.89B | 4.99B | 4.99B | 4.99B | 5.11B | 5.11B | 5.11B | 5.11B | 5.22B |
| retainedEarnings | 30.12B | 28.1B | 26.59B | 24.9B | 25.28B | 23.37B | 22.87B | 21.29B | 22.8B | 21.32B |
| additionalPaidInCapital | 37.62B | 38.28B | 38.96B | 38.85B | 38.78B | 39.74B | 39.63B | 39.57B | 39.48B | 40.19B |
| 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 | 2.12B | 1.5B | 1.77B | 2.07B | 1.97B | 303M | 1.63B | 8M | 1.42B | 1.4B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 490M | - | - | - | 479M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.12B | -1.5B | -1.77B | -2.07B | -1.97B | -793M | -1.63B | -8M | -1.42B | -1.88B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |