Is ING Groep N.V. (INGVF) a Buy, Sell, or Hold?
OTC : INGVF
ING Groep N.V. — Financials
$33.25 USD
-$0.64 (-1.89%)
- Volume
- 500
- Average Volume
- 701
- Market Capitalization
- $95.05B
- P/E Ratio
- 13.08
- Dividend Yield
- 4.41%
- Price Target
- Year High
- $33.89
- Year Low
- $21.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
INGVF 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 | 59.27B | 22.62B | 58.9B | 29.42B | 25.78B | 14.61B | 18.31B | 18.18B | 17.79B | 17.39B |
| costOfRevenue | 37.67B | 5.69B | 36.75B | - | 12.76B | - | - | - | 19M | - |
| grossProfit | 21.6B | 16.92B | 22.15B | 29.42B | 13.03B | 14.61B | 18.31B | 18.18B | 17.77B | 17.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.6B | 7.69B | 7.33B | 6.15B | 6.66B | 6.14B | 6.08B | 5.98B | 5.79B | 5.62B |
| sellingAndMarketingExpenses | 443M | 441M | 369M | 331M | 305M | 335M | 391M | 402M | 455M | 404M |
| sellingGeneralAndAdministrativeExpenses | 8.04B | 8.13B | 7.7B | 6.48B | 6.96B | 6.47B | 6.47B | 6.39B | 6.24B | 6.02B |
| otherExpenses | 4.41B | -507M | 3.96B | 11.56B | -716M | -325M | 11.59B | - | 11.35B | 11.38B |
| operatingExpenses | 12.45B | 7.62B | 11.66B | 6.48B | 6.25B | 6.15B | 18.06B | 18.1B | 17.59B | 17.4B |
| costAndExpenses | 50.12B | 13.32B | 48.41B | 6.48B | 19B | 6.15B | 18.06B | 5.82B | 17.59B | 17.4B |
| netInterestIncome | 14.79B | 15.02B | -20.28B | 13.76B | 13.62B | 13.6B | 14.08B | 13.95B | 13.71B | 13.24B |
| interestIncome | 51.15B | 58.9B | 15.98B | 28.47B | 21.11B | 22.7B | 28.46B | 28.17B | 44.06B | 44.18B |
| interestExpense | 36.35B | 43.88B | 36.25B | 14.71B | 7.5B | 9.09B | 14.38B | 14.23B | 30.35B | 30.94B |
| depreciationAndAmortization | - | 673M | 674M | 711M | 834M | 829M | 789M | 520M | 520M | 536M |
| ebitda | 9.14B | 9.97B | 11.17B | 6.21B | 7.86B | - | - | - | - | - |
| ebit | 9.14B | 9.3B | 10.49B | 5.5B | 7.03B | -829M | -789M | -520M | -520M | -536M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 4.56B | 7.52B | 12.22B | 520M | 536M |
| operatingIncome | 9.14B | 9.46B | 10.49B | 6.15B | 7.03B | 8.46B | 6.74B | 11.7B | - | - |
| totalOtherIncomeExpensesNet | - | - | - | -673.31M | - | -4.65B | 98M | -4.86B | 7.27B | 5.9B |
| incomeBeforeTax | 9.14B | 9.3B | 10.49B | 5.47B | 6.78B | 3.81B | 6.83B | 6.84B | 7.27B | 5.9B |
| incomeTaxExpense | 2.54B | 2.65B | 2.97B | 5.13B | 1.88B | 1.25B | 1.96B | 2.03B | 2.28B | 1.62B |
| netIncomeFromContinuingOperations | 6.6B | 6.65B | 7.52B | 12.23B | 4.9B | 2.56B | 4.88B | 4.81B | 4.99B | 4.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 441M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | 1M | - | - | - |
| netIncome | 6.33B | 6.39B | 7.29B | 12.13B | 4.78B | 2.48B | 4.78B | 4.7B | 4.9B | 4.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -559M | 117M |
| bottomLineNetIncome | 6.33B | 6.39B | 7.29B | 12.13B | 4.78B | 2.48B | 4.78B | 4.7B | 5.46B | 4.53B |
| eps | 1.94 | 1.98 | 2.05 | 3.35 | 1.23 | 0.64 | 1.23 | 1.21 | 1.26 | 1.2 |
| 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 | 52.89B | 70.35B | 89.89B | 87.25B | 106.06B | 112.23B | 55B | 49.99B | 21.99B | 19.67B |
| shortTermInvestments | 53.42B | 44.78B | 40.17B | 30.98B | 29.8B | 34.84B | 32.79B | 28.84B | 69.73B | 14.82B |
| cashAndShortTermInvestments | 106.31B | 115.13B | 130.06B | 118.23B | 135.85B | 147.07B | 85.99B | 78.83B | 91.72B | 34.49B |
| netReceivables | - | 984M | 834M | 900M | 1.35B | 1.18B | 1.06B | 1.04B | 5.67B | 6.87B |
| accountsReceivables | - | - | - | - | - | - | - | - | 4.53B | 5.59B |
| otherReceivables | - | 984M | 834M | 900M | 1.35B | 1.18B | 1.06B | 1.04B | 1.14B | 1.29B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 829M | 413M | 438M | 366M | - | - | - | - | - | - |
| otherCurrentAssets | 1.6B | 41.18B | - | 1M | 1.95B | - | - | - | - | - |
| totalCurrentAssets | 108.74B | 157.71B | 131.33B | 119.5B | 139.15B | 148.25B | 87.05B | 79.87B | 97.39B | 41.36B |
| propertyPlantEquipmentNet | 2.48B | 2.43B | 2.4B | 2.45B | 2.52B | 2.84B | 3.17B | 1.66B | 1.8B | 2B |
| goodwill | 476.82M | 476M | 469M | 464M | 472M | 533M | 907M | 918M | 816M | 903M |
| intangibleAssets | 1.03B | 857M | 729M | 637M | 684M | 860M | 1.01B | 921M | 653M | 581M |
| goodwillAndIntangibleAssets | 1.51B | 1.33B | 1.2B | 1.1B | 1.16B | 1.39B | 1.92B | 1.84B | 1.47B | 1.48B |
| longTermInvestments | 879.21B | 231.85B | 210.98B | 103.03B | 109.41B | 104.45B | 98.68B | 94.86B | 43.05B | 113.85B |
| taxAssets | - | 1.07B | 1.28B | - | 957M | - | - | - | - | - |
| otherNonCurrentAssets | 64.89B | 626.15B | 628.4B | 957.66B | 934.79B | 921.92B | 875.33B | -98.36B | -46.32B | -117.34B |
| totalNonCurrentAssets | 948.09B | 862.84B | 844.25B | 1.06T | 1.05T | 1.03T | 979.1B | 971.23B | 879.47B | 949.88B |
| otherAssets | - | - | 826.28B | -215.92B | -236.69B | -241.58B | -174.23B | -164.06B | -130.64B | -146.16B |
| totalAssets | 1.05T | 1.02T | 975.58B | 967.82B | 951.29B | 937.28B | 891.91B | 887.03B | 846.22B | 845.08B |
| totalPayables | 3.27B | - | 3.21B | 2.71B | 2.7B | 2.8B | 3.05B | 3.5B | 7.43B | 7.68B |
| accountPayables | - | - | - | - | - | - | - | 61M | 3.61B | 4.39B |
| otherPayables | 3.27B | - | 3.21B | 2.71B | 2.7B | 2.8B | 3.05B | 3.44B | 3.83B | 3.28B |
| accruedExpenses | - | - | 1.36B | - | 1.02B | 2.02B | 968M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.18B | 1.04B | 690M | 680M | 776M | 996M | 1.22B | 1.23B | 1.04B |
| deferredRevenue | - | - | 14M | 30M | 19M | 15M | 9M | - | - | - |
| otherCurrentLiabilities | 122.02B | 757.05B | 729.67B | 747.15B | 397.36B | 411.77B | 472.18B | -3.5B | -7.43B | -7.68B |
| totalCurrentLiabilities | 125.29B | 757.05B | 734.25B | 749.88B | 401.1B | 416.6B | 476.21B | - | - | - |
| longTermDebt | 118.45B | 170.21B | 148.84B | 118.32B | 114.79B | 77.39B | 118.18B | 133.48B | 112.05B | 131.75B |
| capitalLeaseObligationsNonCurrent | 828.69M | 1.12B | 1.16B | 1.17B | 1.22B | 1.34B | 1.51B | -701M | - | - |
| deferredRevenueNonCurrent | 14.99M | 14M | 14M | 30M | 19M | -584M | 9M | 61M | - | - |
| deferredTaxLiabilitiesNonCurrent | 364.86M | 287M | 184M | 257M | 603M | 584M | 695M | 640M | 752M | 919M |
| otherNonCurrentLiabilities | 758.12B | 40.56B | 38.96B | 838.44B | 818.98B | 803.64B | 744.77B | 747.36B | 716.79B | 704.29B |
| totalNonCurrentLiabilities | 877.78B | 212.19B | 189.15B | 958.23B | 935.62B | 882.96B | 865.16B | 881.53B | 829.6B | 836.96B |
| otherLiabilities | - | - | - | - | -440.08B | -417.94B | -504.29B | 835.3B | 795.1B | 794.68B |
| capitalLeaseObligations | 828.69M | 1.12B | 1.16B | 1.17B | 1.22B | 1.34B | 1.51B | -701M | - | - |
| totalLiabilities | 1T | 969.24B | 923.4B | 919.83B | 896.63B | 881.62B | 837.08B | 835.3B | 795.1B | 794.68B |
| treasuryStock | -2.4B | -765M | -1.99B | -1.2B | -1.61B | -4M | -10M | -11M | -15M | -8M |
| preferredStock | - | - | - | - | - | - | 7.33B | - | - | - |
| commonStock | 29.99M | 31M | 35M | 37M | 39M | 39M | 39M | 39M | 39M | 39M |
| retainedEarnings | 37.65B | 33.85B | 36.85B | 41.54B | 37.32B | 28.27B | 25.86B | 30.26B | 29B | 26.91B |
| additionalPaidInCapital | 17.11B | 17.12B | 17.12B | 17.12B | 17.1B | 17.09B | 16.54B | 17.05B | 17.01B | 16.95B |
| 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 | 6.32B | 9.3B | 4.14B | 5.5B | 6.78B | 2.25B | 6.83B | 6.84B | 7.27B | 6.34B |
| depreciationAndAmortization | - | 673M | 674M | 711M | 834M | 829M | 789M | 520M | 520M | 536M |
| deferredIncomeTax | - | - | -31M | -26M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 31M | 26M | 31M | 19M | 41M | 49M | 74M | 75M |
| changeInWorkingCapital | -11.6B | -31.31B | 3.64B | -23.24B | -21.62B | 96.34B | 6.63B | 2.27B | -12.73B | 809M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.6B | -31.31B | 3.64B | -23.24B | -21.62B | 96.34B | 6.63B | 2.27B | -12.73B | 809M |
| otherNonCashItems | -1.11B | -1.21B | 3.5B | 5.91B | -973M | -80.98B | -1.24B | -2.76B | -386M | 791M |
| netCashProvidedByOperatingActivities | -6.38B | -22.54B | 11.95B | -11.11B | -14.94B | 18.46B | 13.06B | 6.92B | -5.25B | 8.55B |
| investmentsInPropertyPlantAndEquipment | -350.87M | -332M | -246M | -231M | -184M | -287M | -355M | -286M | -264M | -351M |
| acquisitionsNet | 38.98M | - | - | 7M | 27M | -3M | -17M | -111M | - | - |
| purchasesOfInvestments | -212.86B | -131.55B | -69.97B | -43.7B | -58.4B | -54.8B | -29.44B | -28.86B | -25.55B | -29.07B |
| salesMaturitiesOfInvestments | 198.41B | 125.8B | 61.62B | 38.54B | 64.74B | 46.52B | 26.49B | 34.48B | 35.72B | 34.25B |
| otherInvestingActivities | -940.53M | 50M | 58M | 83M | 38M | 73M | 825M | 223M | 1.85B | 1.31B |
| netCashProvidedByInvestingActivities | -15.7B | -6.03B | -8.54B | -5.31B | 6.22B | -8.49B | -2.5B | 5.45B | 11.75B | 6.13B |
| netDebtIssuance | 15.83B | 13.07B | 24.9B | 9.46B | 9.38B | -34.8B | -1.48B | 7.28B | -1.39B | -16.55B |
| longTermNetDebtIssuance | 15.83B | 13.07B | 24.9B | 9.46B | 9.38B | -34.8B | -1.48B | 7.28B | -1.39B | -16.55B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.7B | -3.82B | -3.53B | -1.72B | -1.61B | 5M | 1M | 4M | 7M | 10M |
| netCommonStockIssuance | -3.7B | -3.82B | -3.53B | -1.72B | -1.61B | 5M | 1M | 4M | 7M | 10M |
| commonStockIssuance | - | - | - | - | - | 5M | 1M | 4M | 7M | 10M |
| commonStockRepurchased | -3.7B | -3.82B | -3.53B | -1.72B | -1.61B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.88B | -3.88B | -2.97B | -3.09B | -2.38B | -3M | -2.68B | -2.52B | -2.56B | -2.52B |
| commonDividendsPaid | -3.88B | -3.88B | -2.97B | -3.09B | -2.38B | -3M | -2.68B | -2.52B | -2.56B | -2.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 90M | - | - |
| otherFinancingActivities | -1.84M | 1M | -23.29B | -1M | 1M | 82.78B | 3M | 11.22B | - | - |
| netCashProvidedByFinancingActivities | 8.24B | 5.37B | -4.89B | 4.65B | 5.39B | 47.99B | -4.15B | 15.98B | -3.95B | -19.06B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-18 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.85B | 5.8B | 5.85B | 24.26B | 5.64B | 5.41B | 5.91B | 5.72B | 5.58B | 5.41B |
| costOfRevenue | 347.31M | 366M | 326M | 299M | 313M | 299M | 336M | - | 258M | - |
| grossProfit | 5.5B | 5.43B | 5.53B | 23.96B | 5.32B | 5.11B | 5.57B | 27.57B | 5.32B | 5.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 7.18B | - | 3.49B | - | 6.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | 441M | - | 199M | - | 369M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 7.62B | - | 3.69B | - | 7.09B |
| otherExpenses | 3.23B | 3.34B | 2.97B | 21.59B | 3.2B | -4.29B | 2.91B | 21.31B | 3.03B | 3.39B |
| operatingExpenses | 3.23B | 3.34B | 2.97B | 21.59B | 3.2B | 3.34B | 2.91B | 25B | 3.03B | 7.09B |
| costAndExpenses | 3.58B | 3.7B | 3.29B | 21.89B | 3.51B | 3.64B | 3.24B | 3.15B | 3.29B | 7.09B |
| netInterestIncome | 4.06B | 14.74B | 3.7B | 22.09B | 3.62B | 3.68B | 3.69B | 26B | 3.82B | 3.88B |
| interestIncome | 4.06B | 14.74B | 3.7B | 22.09B | 3.62B | 3.68B | 3.69B | 26B | 3.82B | 3.88B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.27B | 2.1B | 2.56B | 2.37B | 2.12B | 1.77B | 2.67B | 2.57B | 2.29B | -68M |
| ebit | 2.27B | 2.1B | 2.56B | 2.37B | 2.12B | 1.77B | 2.67B | 2.57B | 2.29B | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.27B | 2.1B | 2.56B | 2.37B | 2.12B | 1.77B | 2.67B | 2.57B | 2.29B | -1.68B |
| totalOtherIncomeExpensesNet | - | -1M | - | - | - | - | - | - | - | 3.93B |
| incomeBeforeTax | 2.27B | 2.09B | 2.56B | 2.37B | 2.12B | 1.77B | 2.67B | 2.57B | 2.29B | 2.25B |
| incomeTaxExpense | 654.48M | 605.77M | 703M | 633M | 604M | 542M | 724M | 732M | 653M | 620M |
| netIncomeFromContinuingOperations | 1.61B | 1.49B | 1.86B | 1.74B | 1.52B | 1.23B | 1.94B | 1.84B | 1.64B | 1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | -1M | 1M | 1M | - | -1M |
| netIncome | 1.56B | 1.41B | 1.79B | 1.68B | 1.46B | 1.15B | 1.88B | 1.78B | 1.58B | 1.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.41B | 1.79B | 1.68B | 1.46B | 1.15B | 1.88B | 2.88B | 1.58B | 1.56B |
| eps | 0.54 | 0.35 | 0.58 | 0.54 | 0.47 | 0.37 | 0.59 | 0.54 | 0.48 | 0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-18 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.85B | 52.89B | 82.87B | 75.56B | 94.1B | 70.35B | 100.12B | 97.07B | 98.11B | 89.89B |
| shortTermInvestments | 121.19B | 53.42B | 51.88B | 48.37B | 113.17B | 44.78B | 44.42B | 13.41B | 44.72B | 40.17B |
| cashAndShortTermInvestments | 189.78B | 106.31B | 134.75B | 123.94B | 207.27B | 115.13B | 144.54B | 110.48B | 98.11B | 130.06B |
| netReceivables | - | - | - | 489M | - | 984M | - | 402M | - | 834M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 489M | - | 984M | - | 402M | - | 834M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 413M | - | - | - | 438M |
| otherCurrentAssets | -120.93B | - | - | - | - | 41.18B | 78.11B | 31.6B | 44.72B | - |
| totalCurrentAssets | 68.85B | 106.31B | 134.75B | 124.42B | 207.27B | 157.71B | 222.65B | 142.49B | 142.84B | 131.33B |
| propertyPlantEquipmentNet | 2.6B | 2.48B | 2.43B | 2.42B | 2.4B | 2.43B | 2.41B | 2.44B | 2.42B | 2.4B |
| goodwill | - | 1.51B | - | - | - | 476M | - | - | - | 469M |
| intangibleAssets | 1.56B | 1.04B | 1.71B | 1.41B | 1.37B | 857M | 1.3B | 1.24B | 1.21B | 729M |
| goodwillAndIntangibleAssets | 1.56B | 1.51B | 1.46B | 1.41B | 1.37B | 1.33B | 1.3B | 1.24B | 1.21B | 1.2B |
| longTermInvestments | 933.13B | 879.21B | 882.98B | 883.53B | 864.75B | 231.85B | 814.24B | 812.42B | 3.2B | 210.98B |
| taxAssets | - | - | - | 949M | - | 1.07B | - | - | - | 1.28B |
| otherNonCurrentAssets | 135.7B | 64.89B | 70.74B | 74.03B | 3.11B | 626.15B | 8.86B | 231.51B | 880.2B | 628.4B |
| totalNonCurrentAssets | 1.07T | 948.09B | 957.61B | 962.34B | 871.63B | 862.84B | 826.82B | 1.05T | 887.02B | 844.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14T | 1.05T | 1.09T | 1.09T | 1.08T | 1.02T | 1.05T | 1.04T | 1.03T | 975.58B |
| totalPayables | - | - | - | - | - | - | - | 391M | - | 3.21B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 391M | - | 3.21B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 359M | - | 1.18B | - | 391M | - | 1.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 14M |
| otherCurrentLiabilities | 885.28B | 819.08B | 854.52B | 849.99B | 841.59B | 757.05B | 813.82B | 813.68B | - | -3.22B |
| totalCurrentLiabilities | 885.28B | 819.08B | 854.52B | 849.99B | 841.59B | 757.05B | 813.82B | 814.07B | - | - |
| longTermDebt | 216.11B | 169.33B | 170.48B | 167.58B | 168.32B | 170.21B | 168.43B | 157.11B | 161.27B | 148.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.12B | - | - | - | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | 14M | - | - | - | 14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 310M | - | 287M | - | 216M | - | 184M |
| otherNonCurrentLiabilities | 873.46B | 15.04B | 16.8B | 18.73B | 16.2B | 40.56B | 14.99B | 19.02B | 814.46B | 774.67B |
| totalNonCurrentLiabilities | 1.09T | 184.37B | 187.27B | 186.62B | 184.52B | 212.19B | 183.42B | 176.34B | 975.73B | 924.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.12B | - | - | - | 1.16B |
| totalLiabilities | 1.09T | 1T | 1.04T | 1.04T | 1.03T | 969.24B | 997.24B | 990.41B | 975.73B | 923.4B |
| treasuryStock | - | -2.4B | - | -2.75B | - | -765M | - | -1.02B | - | -1.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.87B | 30M | - | 31M | 51.68B | 31M | 51.29B | 33M | 53.12B | 35M |
| retainedEarnings | - | 35.63B | - | 38.3B | - | 33.85B | - | 34.54B | - | 36.85B |
| additionalPaidInCapital | - | 17.12B | - | 17.12B | - | 17.12B | - | 17.12B | - | 17.12B |
| 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 | 2024-03-07 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.56B | 3.41B | 1.79B | 2.46B | 1.46B | 96M | 1.88B | 2.88B | 1.58B | -1.59B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 52M | - | - | - | 45M | - | - | - | 31M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.56B | -3.46B | -1.79B | -2.46B | -1.46B | -141M | -1.88B | -2.88B | -1.58B | 1.56B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |