Is Equitable Holdings, Inc. (EQH) a Buy, Sell, or Hold?
NYSE : EQH
Equitable Holdings, Inc.
$48.99 USD
-$0.01 (-0.02%)
- Volume
- 1.74M
- Average Volume
- 4.03M
- Market Capitalization
- $13.37B
- P/E Ratio
- -17.43
- Dividend Yield
- 2.27%
- Price Target
- $62.00
- Year High
- $55.24
- Year Low
- $35.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.46
- Current Ratio
- $0.56
EQH Financial Statements
| 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 | 11.66B | 12.44B | 10.53B | 12.64B | 7.61B | 12.42B | 9.62B | 12.07B | 12.46B | 11.76B |
| costOfRevenue | 2.43B | 5.84B | 5.34B | 5.06B | 291M | 9.51B | 7.49B | 5.46B | 6.94B | 6.09B |
| grossProfit | 9.23B | 6.6B | 5.19B | 7.58B | 7.32B | 2.9B | 2.13B | 6.61B | 5.52B | 5.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.44B | 2.33B | 2.2B | 2.36B | 2.1B | 2.08B | 2.08B | 1.98B | 1.96B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.44B | 2.33B | 2.2B | 2.36B | 2.1B | 2.08B | 2.08B | 1.98B | 1.96B |
| otherExpenses | 10.42B | 2.05B | 2.13B | 2.39B | 2.35B | 1.9B | 2.11B | 2.04B | 2.23B | 1.68B |
| operatingExpenses | 10.42B | 4.49B | 4.45B | 4.59B | 4.71B | 4B | 4.19B | 4.12B | 4.21B | 3.65B |
| costAndExpenses | 12.86B | 10.33B | 9.79B | 9.65B | 5B | 13.51B | 11.68B | 9.58B | 11.15B | 9.74B |
| netInterestIncome | -224M | -226M | -228M | -201M | -244M | -200M | -221M | -231M | -160M | -174M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 224M | 226M | 228M | 201M | 244M | 200M | 221M | 231M | 160M | 174M |
| depreciationAndAmortization | 872M | 860M | 812M | 636M | 519M | 1.76B | 675M | 296M | 399M | 758M |
| ebitda | -97M | 3.2B | 1.78B | 3.83B | 3.37B | 864M | -1.16B | 3.02B | 1.86B | 2.96B |
| ebit | -969M | 2.34B | 966M | 3.19B | 2.85B | -893M | -1.84B | 2.72B | 1.47B | 2.2B |
| nonOperatingIncomeExcludingInterest | -224M | -226M | -228M | -201M | -244M | -200M | -221M | -231M | -160M | -174M |
| operatingIncome | -1.19B | 2.11B | 738M | 2.99B | 2.61B | -1.09B | -2.06B | 2.49B | 1.31B | 2.03B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.19B | 2.11B | 738M | 2.99B | 2.61B | -1.09B | -2.06B | 2.49B | 1.31B | 2.03B |
| incomeTaxExpense | -156M | 288M | -905M | 598M | 439M | -744M | -593M | 301M | 49M | 378M |
| netIncomeFromContinuingOperations | -1.04B | 1.82B | 1.64B | 2.39B | 2.17B | -349M | -1.47B | 2.19B | 1.26B | 1.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.38B | 1.31B | 1.3B | 2.15B | 1.76B | -648M | -1.76B | 1.86B | 834M | 1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.44B | 1.23B | 1.22B | 2.07B | 1.68B | -701M | -1.76B | 1.86B | 834M | 1.25B |
| eps | -4.83 | 3.82 | 3.49 | 5.49 | -1.24 | -1.56 | -3.51 | 3.27 | 1.49 | 2.24 |
| 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 | 12.46B | 6.96B | 8.24B | 4.28B | 5.19B | 6.18B | 4.4B | 4.47B | 4.81B | 5.65B |
| shortTermInvestments | 40.27B | 137M | 116M | 63.36B | 78.22B | - | - | - | - | - |
| cashAndShortTermInvestments | 52.73B | 91.58B | 80.82B | 67.64B | 83.4B | 11.73B | 11.44B | 20.49B | 18.98B | 15.37B |
| netReceivables | 24.87B | 12B | 12.24B | 11.59B | 17.47B | - | - | - | - | - |
| accountsReceivables | 20.13B | 8.04B | 8.35B | 8.47B | 14.68B | - | - | - | - | - |
| otherReceivables | 4.74B | 3.96B | 3.89B | 3.12B | 2.79B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 907M | -75.3B | -64.86B | -58.91B | -72.12B | 13.03B | 11.16B | 10.11B | 11.76B | 14.39B |
| totalCurrentAssets | 78.5B | 28.28B | 28.2B | 20.32B | 28.75B | 24.76B | 22.6B | 30.59B | 30.75B | 29.76B |
| propertyPlantEquipmentNet | - | 618M | 516M | 520M | 637M | 691M | 687M | - | - | - |
| goodwill | - | 5.14B | 5.14B | 5.14B | 4.6B | 4.6B | 4.58B | 4.57B | 4.57B | 4.94B |
| intangibleAssets | 12.83B | 352M | 452M | 571M | 316M | 331M | 360M | 388M | 416M | 487M |
| goodwillAndIntangibleAssets | 12.83B | 5.49B | 5.6B | 5.71B | 4.92B | 4.93B | 4.94B | 4.96B | 4.99B | 5.43B |
| longTermInvestments | 80.33B | 108.32B | 96.51B | 91.32B | 102.88B | 102.54B | 85.92B | 65.22B | 67.07B | 59.98B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 146.33B | 153.15B | 145.99B | 134.83B | 155.07B | 142.47B | 135.67B | 120.03B | 132.81B | 121.48B |
| totalNonCurrentAssets | 239.48B | 267.58B | 248.61B | 232.38B | 263.51B | 250.63B | 227.22B | 190.2B | 204.87B | 186.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 317.99B | 295.87B | 276.81B | 252.7B | 292.26B | 275.4B | 249.82B | 220.8B | 235.62B | 216.64B |
| totalPayables | 5.26B | 4.12B | 4.88B | 5.57B | 6.26B | - | - | - | - | - |
| accountPayables | 4.85B | 4.12B | 4.88B | 5.57B | 6.26B | - | - | - | - | - |
| otherPayables | 408M | - | - | - | - | - | - | 68M | - | -4.41B |
| accruedExpenses | - | 775M | 1.23B | 715M | 1.28B | 1.44B | 722M | 431M | 783M | 539M |
| shortTermDebt | 25M | 137M | 370M | 759M | 92M | - | - | 1.12B | 4.84B | 4.85B |
| capitalLeaseObligationsCurrent | - | 101M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 68M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 133.58B | 13.81B | 6.05B | -701M | 9.05B | 16.72B | 13.07B | 6.59B | 6.24B | 6.75B |
| totalCurrentLiabilities | 138.87B | 18.94B | 12.54B | 6.34B | 16.69B | 18.17B | 13.79B | 8.14B | 11.86B | 12.14B |
| longTermDebt | 6.54B | 5.95B | 5.38B | 4.47B | 5.03B | 4.43B | 4.11B | 4.41B | 3.08B | 3.25B |
| capitalLeaseObligationsNonCurrent | - | 595M | 579M | 618M | 768M | 855M | 883M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 170.8B | 266.82B | 253.16B | 237.67B | 256.21B | 234.63B | 215.62B | 192.62B | 203.53B | 186.3B |
| totalNonCurrentLiabilities | 177.34B | 273.36B | 259.12B | 242.76B | 262.01B | 239.91B | 220.62B | 197.03B | 206.62B | 189.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 696M | 579M | 618M | 768M | 855M | 883M | - | - | - |
| totalLiabilities | 316.2B | 292.3B | 271.66B | 249.11B | 278.7B | 258.08B | 234.41B | 205.18B | 218.47B | 201.69B |
| treasuryStock | -5.16B | -4.2B | -3.71B | -3.3B | -2.85B | -2.24B | -1.83B | -640M | - | - |
| preferredStock | 1.07B | 1.51B | 1.56B | 1.56B | 1.56B | 1.27B | 775M | - | - | - |
| commonStock | 5M | 5M | 5M | 4M | 4M | 5M | 5M | 5M | 5M | 6M |
| retainedEarnings | 8.37B | 10.65B | 10.24B | 9.82B | 8.88B | 10.7B | 11.74B | 13.99B | 12.22B | 11.44B |
| additionalPaidInCapital | 1.93B | 2.34B | 2.33B | 2.3B | 1.92B | 1.98B | 1.92B | 1.91B | 1.3B | 931M |
| 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 | -1.38B | 1.31B | 1.3B | 2.39B | 388M | -349M | -1.47B | 2.15B | 1.26B | 1.65B |
| depreciationAndAmortization | 872M | - | 812M | 636M | 519M | 1.76B | 675M | 296M | 399M | -21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -144M | 328M | 274M | 210M | 278M | 228M | 247M | 213M |
| changeInWorkingCapital | -3.46B | -1.66B | -2.61B | -1.39B | -2.36B | 110M | -430M | -448M | 637M | 254M |
| accountsReceivables | - | - | -910M | - | - | -401M | -146M | 838M | 124M | 24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.46B | -1.66B | -1.7B | -1.39B | -2.36B | 511M | -284M | -1.29B | 513M | 230M |
| otherNonCashItems | 4.68B | 1.99B | 434M | -2.22B | 983M | -1.79B | 728M | -2.17B | -2.78B | -2.33B |
| netCashProvidedByOperatingActivities | 713M | 1.64B | -208M | -250M | -193M | -61M | -216M | 61M | -243M | -236M |
| investmentsInPropertyPlantAndEquipment | -34M | -153M | -117M | -167M | -120M | -107M | -93M | -123M | -102M | -97M |
| acquisitionsNet | 214M | 340M | - | 40M | - | 219M | - | -472M | -130M | -21M |
| purchasesOfInvestments | -33.63B | -31.25B | -18.03B | -21.33B | -51.34B | -30.31B | -34.46B | -29.25B | -33.39B | -24.99B |
| salesMaturitiesOfInvestments | 22.94B | 14.9B | 15.26B | 17.02B | 40.44B | 23.82B | 26.69B | 26.82B | 22.57B | 20.05B |
| otherInvestingActivities | -274M | 795M | -1.96B | -3.05B | -1.68B | -1.44B | -627M | 978M | 1.36B | -709M |
| netCashProvidedByInvestingActivities | -10.75B | -15.36B | -4.85B | -7.49B | -12.69B | -7.82B | -8.5B | -2.05B | -9.69B | -5.77B |
| netDebtIssuance | 286M | -807M | 899M | -62M | 609M | 300M | -360M | 1.06B | 738M | -1.62B |
| longTermNetDebtIssuance | -11M | -574M | 899M | -37M | 593M | 313M | -300M | 1.06B | 675M | -1.75B |
| shortTermNetDebtIssuance | 297M | -233M | - | -25M | 16M | -13M | -60M | 3M | 63M | 130M |
| netStockIssuance | -2.82B | -1.26B | -1.06B | -1.06B | -1.61B | -85M | -747M | -2.26B | -275M | -236M |
| netCommonStockIssuance | -2.82B | -1.26B | -1.06B | -1.06B | -1.61B | -85M | -747M | -2.26B | -275M | -236M |
| commonStockIssuance | - | - | - | - | 293M | 494M | 775M | - | - | - |
| commonStockRepurchased | -2.82B | -1.26B | -1.06B | -1.06B | -1.9B | -579M | -1.52B | -2.26B | -275M | -236M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -375M | -382M | -381M | -374M | -375M | -350M | -285M | -157M | - | - |
| commonDividendsPaid | -314M | -302M | -301M | -294M | -296M | -297M | -285M | -157M | - | - |
| preferredDividendsPaid | -61M | -80M | -80M | -80M | -79M | -53M | - | - | - | - |
| otherFinancingActivities | 18.41B | 14.55B | 9.54B | 8.54B | 13.32B | 9.81B | 10.1B | 3.01B | 8.61B | 6.97B |
| netCashProvidedByFinancingActivities | 15.5B | 12.1B | 9B | 7.04B | 11.95B | 9.67B | 8.7B | 1.66B | 9.07B | 5.11B |
| 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 | 4.23B | 3.28B | 1.45B | 2.36B | 3.9B | 3.62B | 2.98B | 3.51B | 2.23B | 2.17B |
| costOfRevenue | 394M | 391M | 1.7B | 1.64B | 757M | 1.19B | 662M | 1.76B | 782M | 1.78B |
| grossProfit | 3.84B | 2.89B | -246M | 717M | 3.15B | 2.44B | 2.31B | 1.75B | 1.45B | 385M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 601M | 592M | - | 673M | - | 577M | 620M | 586M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 601M | 592M | - | 673M | - | 577M | 620M | 586M |
| otherExpenses | 2.95B | 2.54B | 501M | 488M | 2.97B | 565M | 2.32B | 490M | 609M | 616M |
| operatingExpenses | 2.95B | 2.54B | 1.1B | 1.08B | 2.97B | 1.24B | 2.32B | 1.07B | 1.23B | 1.2B |
| costAndExpenses | 3.34B | 2.93B | 2.8B | 2.72B | 3.73B | 2.42B | 2.99B | 2.83B | 2.01B | 2.99B |
| netInterestIncome | -62M | -47M | -35M | -61M | -55M | -52M | -55M | -62M | -57M | -57M |
| interestIncome | - | - | 26M | - | - | - | - | - | - | - |
| interestExpense | 62M | 47M | 61M | 61M | 55M | 52M | 55M | 62M | 57M | 57M |
| depreciationAndAmortization | 224M | 220M | 219M | 220M | 213M | 220M | 212M | 193M | 241M | 236M |
| ebitda | 1.17B | 611M | -1.07B | -82M | 442M | 1.47B | 256M | 936M | 517M | -524M |
| ebit | 949M | 391M | -1.29B | -302M | 229M | 1.25B | 44M | 743M | 276M | -760M |
| nonOperatingIncomeExcludingInterest | -62M | -47M | -61M | -61M | -55M | -52M | -55M | -62M | -57M | -57M |
| operatingIncome | 887M | 344M | -1.35B | -363M | 174M | 1.2B | -11M | 681M | 219M | -817M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 887M | 344M | -1.35B | -363M | 174M | 1.2B | -11M | 681M | 219M | -817M |
| incomeTaxExpense | 156M | 33M | -133M | -80M | 24M | 182M | -39M | 116M | 24M | -228M |
| netIncomeFromContinuingOperations | 731M | 311M | -1.22B | -283M | 150M | 1.02B | 28M | 565M | 195M | -589M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 621M | 215M | -1.31B | -349M | 63M | 899M | -132M | 428M | 92M | -698M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 607M | 202M | -1.32B | -367M | 49M | 873M | -146M | 402M | 78M | -724M |
| eps | 2.16 | 0.71 | -4.47 | -1.21 | 0.16 | 2.8 | -0.46 | 1.24 | 0.24 | -2.15 |
| 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 | 9.9B | 12.46B | 13.6B | 14.96B | 8.16B | 6.96B | 9.58B | 9.68B | 10.36B | 8.24B |
| shortTermInvestments | 40.47B | 40.27B | 37.9B | 36.22B | 34.36B | 137M | 127M | 152M | 147M | 116M |
| cashAndShortTermInvestments | 50.38B | 52.73B | 51.51B | 51.18B | 42.53B | 91.58B | 40.21B | 31.56B | 77.96B | 9.41B |
| netReceivables | 25.17B | 24.87B | 24.36B | 11.18B | 11.14B | 12B | 11.82B | 10.04B | 12.26B | - |
| accountsReceivables | 20.37B | 20.13B | 20.02B | 7.5B | 7.52B | 8.04B | 8.22B | 8.24B | 8.39B | - |
| otherReceivables | 4.79B | 4.74B | 4.33B | 3.68B | 3.62B | 3.96B | 3.6B | 1.8B | 3.87B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 650M | 907M | 502M | 587M | 918M | -75.3B | -22.07B | -12.68B | -60.29B | 18.79B |
| totalCurrentAssets | 76.19B | 78.5B | 76.37B | 62.95B | 54.59B | 28.28B | 29.96B | 28.92B | 29.93B | 28.2B |
| propertyPlantEquipmentNet | - | - | - | - | - | 618M | - | - | - | 516M |
| goodwill | - | - | - | - | - | 5.14B | - | - | - | 5.14B |
| intangibleAssets | 12.93B | 12.83B | 12.76B | 12.7B | 12.62B | 352M | 5.39B | 5.4B | 5.42B | 452M |
| goodwillAndIntangibleAssets | 12.93B | 12.83B | 12.76B | 12.7B | 12.62B | 5.49B | 5.39B | 5.4B | 5.42B | 5.6B |
| longTermInvestments | 80.91B | 80.33B | 78.53B | 85.47B | 84.4B | 108.32B | 106.92B | 101.91B | 97.56B | 96.51B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 140.35B | 146.33B | 146.76B | 141.96B | 135.76B | 153.15B | 156.72B | 151.53B | 152.67B | 145.99B |
| totalNonCurrentAssets | 234.19B | 239.48B | 238.04B | 240.14B | 232.78B | 267.58B | 269.03B | 258.85B | 255.64B | 248.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 310.38B | 317.99B | 314.41B | 303.09B | 287.37B | 295.87B | 298.99B | 287.77B | 285.58B | 276.81B |
| totalPayables | 4.26B | 5.26B | 4.64B | 4.79B | 4.28B | 4.12B | 4.6B | 4.26B | 4.56B | - |
| accountPayables | 3.96B | 4.85B | 4.56B | 4.69B | 4.13B | 4.12B | 4.6B | 4.26B | 4.56B | - |
| otherPayables | 299M | 408M | 77M | 104M | 146M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 775M | 1.38B | 839M | 1.02B | 1.23B |
| shortTermDebt | - | 25M | - | - | - | 137M | 127M | 152M | 147M | 370M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 101M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 132.68B | 133.58B | 129.56B | 123.36B | 113.45B | 13.81B | 11.67B | 10.86B | 9.44B | 10.93B |
| totalCurrentLiabilities | 136.94B | 138.87B | 134.2B | 128.16B | 117.73B | 18.94B | 17.78B | 16.12B | 15.17B | 12.54B |
| longTermDebt | 6.93B | 6.54B | 6.36B | 6.8B | 6.44B | 5.95B | 5.58B | 5.57B | 5.4B | 5.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 595M | - | - | - | 579M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 164.27B | 170.8B | 171.9B | 165.16B | 158.7B | 266.82B | 269.44B | 261.61B | 260.26B | 253.16B |
| totalNonCurrentLiabilities | 171.2B | 177.34B | 178.26B | 171.97B | 165.14B | 273.36B | 275.01B | 267.18B | 265.66B | 259.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 696M | - | - | - | 579M |
| totalLiabilities | 308.13B | 316.2B | 312.46B | 300.12B | 282.87B | 292.3B | 292.79B | 283.3B | 280.83B | 271.66B |
| treasuryStock | -5.19B | -5.16B | -5.01B | -4.42B | -4.3B | -4.2B | -4.07B | -3.93B | -3.8B | -3.71B |
| preferredStock | 1.07B | 1.07B | 1.07B | 1.23B | 1.51B | 1.51B | 1.56B | 1.56B | 1.56B | 1.56B |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 8.78B | 8.37B | 8.36B | 9.87B | 10.45B | 10.65B | 9.98B | 10.32B | 10.11B | 10.24B |
| additionalPaidInCapital | 1.92B | 1.93B | 1.92B | 1.9B | 2.3B | 2.34B | 2.34B | 2.34B | 2.32B | 2.33B |
| 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 | 731M | 215M | -1.22B | -349M | 63M | 1.02B | -134M | 428M | 217M | -698M |
| depreciationAndAmortization | 224M | 220M | 219M | - | - | 220M | 211M | 189M | 240M | 236M |
| deferredIncomeTax | - | - | - | - | - | - | 340K | - | - | - |
| stockBasedCompensation | 22M | - | 16M | - | - | 207M | -131M | 28M | 25M | 235M |
| changeInWorkingCapital | -617M | -1.36B | -863M | -804M | -379M | -202M | 718M | 117M | -633M | -1.18B |
| accountsReceivables | -768M | - | -244M | - | - | -254M | 14M | -144M | - | 86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 151M | -1.36B | -619M | -804M | -379M | 52M | 704M | 261M | -633M | -1.27B |
| otherNonCashItems | 139M | 844M | 2.21B | 1.2B | 746M | -840M | 18.66M | 130M | 182M | 1.02B |
| netCashProvidedByOperatingActivities | 499M | -80M | 369M | 52M | 430M | 400M | 683M | 892M | 31M | -392M |
| investmentsInPropertyPlantAndEquipment | -9M | -7M | -33M | -7M | -10M | -26M | -28M | -36M | -63M | -35M |
| acquisitionsNet | - | 67M | - | 81M | 92M | - | - | - | - | - |
| purchasesOfInvestments | -5.79B | -8.3B | -9.14B | -8.6B | -6.28B | -8.2B | -5.66B | -9.4B | -5.31B | -3.5B |
| salesMaturitiesOfInvestments | 3.24B | 5.83B | 5.14B | 5.95B | 5.35B | 3.68B | 3.84B | 4.33B | 2.64B | 3.79B |
| otherInvestingActivities | -402M | -4M | -731M | 136M | -257M | -986M | -537M | -144M | 53M | -146M |
| netCashProvidedByInvestingActivities | -2.96B | -2.42B | -4.77B | -2.44B | -1.11B | -5.54B | -2.39B | -5.24B | -2.68B | 115M |
| netDebtIssuance | 426M | 357M | -460M | 324M | 501M | 612M | -7M | -440M | -218M | 756M |
| longTermNetDebtIssuance | 451M | - | -460M | 366M | 501M | 358M | -7M | -394M | 5M | - |
| shortTermNetDebtIssuance | -25M | 357M | - | -42M | - | 254M | - | -46M | -223M | 756M |
| netStockIssuance | -147M | -404M | -836M | -1.29B | -292M | -417M | -254M | -275M | -259M | -314M |
| netCommonStockIssuance | -147M | -404M | -676M | -1.29B | -292M | -417M | -254M | -275M | -259M | -314M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -147M | -404M | -676M | -1.29B | -292M | -417M | -254M | -275M | -259M | -314M |
| netPreferredStockIssuance | - | - | -160M | - | - | - | - | - | - | - |
| netDividendsPaid | -90M | -90M | -97M | -100M | -88M | -101M | -90M | -104M | -87M | -100M |
| commonDividendsPaid | -76M | -77M | -81M | -82M | -74M | -75M | -76M | -78M | -73M | -74M |
| preferredDividendsPaid | -14M | -13M | -16M | -18M | -14M | -26M | -14M | -26M | -14M | -26M |
| otherFinancingActivities | -285M | 1.56B | 4.44B | 9.92B | 2.02B | 2.46B | 1.93B | 4.18B | 5.51B | 2.04B |
| netCashProvidedByFinancingActivities | -96M | 1.43B | 3.05B | 8.86B | 2.14B | 2.55B | 1.58B | 3.36B | 4.94B | 2.39B |