Is KeyCorp (KEY) a Buy, Sell, or Hold?
NYSE : KEY
KeyCorp
$23.55 USD
-$0.44 (-1.83%)
- Volume
- 9.88M
- Average Volume
- 11.25M
- Market Capitalization
- $25.42B
- P/E Ratio
- 14.36
- Dividend Yield
- 3.48%
- Price Target
- $25.00
- Year High
- $24.07
- Year Low
- $16.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.42
KEY 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 | 11.19B | 9.06B | 10.23B | 7.91B | 7.33B | 7.14B | 7.51B | 7.13B | 6.68B | 5.16B |
| costOfRevenue | 4.22B | 5B | 4.5B | 1.39B | -122M | 1.67B | 1.77B | 1.22B | 842M | 666M |
| grossProfit | 6.97B | 4.06B | 5.73B | 6.52B | 7.46B | 5.47B | 5.74B | 5.91B | 5.83B | 4.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.2B | 2.78B | 2.66B | 2.66B | 2.69B | 2.47B | 2.37B | 2.5B | 2.45B | 2.12B |
| sellingAndMarketingExpenses | 89M | 94M | 109M | 123M | 126M | 97M | 96M | 102M | 120M | 101M |
| sellingGeneralAndAdministrativeExpenses | 3.28B | 2.87B | 2.76B | 2.78B | 2.81B | 2.57B | 2.47B | 2.6B | 2.57B | 2.22B |
| otherExpenses | 1.38B | 1.5B | 1.8B | 1.41B | 1.39B | 1.34B | 1.24B | 1.1B | 1.33B | 1.3B |
| operatingExpenses | 4.66B | 4.36B | 4.57B | 4.19B | 4.2B | 3.91B | 3.71B | 3.71B | 3.91B | 3.52B |
| costAndExpenses | 8.88B | 9.36B | 9.07B | 5.58B | 4.08B | 5.58B | 5.48B | 4.92B | 4.75B | 4.19B |
| netInterestIncome | 4.64B | 3.76B | 3.91B | 4.53B | 4.07B | 4.03B | 3.91B | 3.91B | 3.78B | 2.92B |
| interestIncome | 8.39B | 8.43B | 7.93B | 5.41B | 4.37B | 4.68B | 5.24B | 4.88B | 4.39B | 3.32B |
| interestExpense | 3.75B | 4.66B | 4.01B | 885M | 296M | 651M | 1.33B | 969M | 613M | 400M |
| depreciationAndAmortization | 18M | 73M | 154M | 164M | 32M | 111M | 241M | 382M | 407M | 314M |
| ebitda | 2.32B | -233M | 1.31B | 2.5B | 3.29B | 1.67B | 2.26B | 2.58B | 2.34B | 1.28B |
| ebit | 2.3B | -306M | 1.16B | 2.33B | 3.25B | 1.56B | 2.02B | 2.2B | 1.93B | 968M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.3B | -306M | 1.16B | 2.33B | 3.25B | 1.56B | 2.02B | 2.2B | 1.93B | 968M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.3B | -306M | 1.16B | 2.33B | 3.25B | 1.56B | 2.02B | 2.2B | 1.93B | 968M |
| incomeTaxExpense | 475M | -143M | 196M | 422M | 642M | 227M | 314M | 344M | 637M | 179M |
| netIncomeFromContinuingOperations | 1.83B | -163M | 964M | 1.91B | 2.61B | 1.33B | 1.71B | 1.86B | 1.29B | 789M |
| netIncomeFromDiscontinuedOperations | 1M | 2M | 3M | 6M | 13M | 14M | 9M | 7M | 7M | 1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83B | -161M | 967M | 1.92B | 2.62B | 1.34B | 1.72B | 1.87B | 1.3B | 791M |
| netIncomeDeductions | - | - | - | - | - | -106M | -97M | -66M | -70M | -37M |
| bottomLineNetIncome | 1.69B | -304M | 824M | 1.8B | 2.52B | 1.24B | 1.62B | 1.8B | 1.23B | 754M |
| eps | 1.53 | -0.32 | 0.89 | 1.94 | 2.66 | 1.28 | 1.63 | 1.73 | 1.14 | 0.81 |
| 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 | 1.29B | 1.74B | 941M | 887M | 913M | 1.09B | 732M | 678M | 671M | 677M |
| shortTermInvestments | 10.16B | 20.76B | 48B | 41.55B | 56.37B | 43.75B | 23.12B | 21.99B | 22.59B | 22.99B |
| cashAndShortTermInvestments | 11.45B | 22.51B | 48.94B | 42.44B | 57.29B | 44.84B | 23.85B | 22.67B | 23.26B | 23.66B |
| netReceivables | 105.11B | 2.71B | 3.49B | 3.9B | 4.04B | 4.35B | 4.65B | 4.57B | 4.78B | 4.64B |
| accountsReceivables | 105.11B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2.71B | 3.49B | 3.9B | 4.04B | 4.35B | 4.65B | 4.57B | 4.78B | 4.64B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.14B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.7B | 25.22B | 52.43B | 46.34B | 61.33B | 49.19B | 28.5B | 27.24B | 28.04B | 28.31B |
| propertyPlantEquipmentNet | 628M | 614M | 661M | 636M | 681M | 753M | 814M | 882M | 930M | 978M |
| goodwill | 2.75B | 2.75B | 2.75B | 2.75B | 2.69B | 2.66B | 2.66B | 2.52B | 2.54B | 2.45B |
| intangibleAssets | 8M | 27M | 55M | 94M | 130M | 188M | 253M | 316M | 416M | 384M |
| goodwillAndIntangibleAssets | 2.76B | 2.78B | 2.81B | 2.85B | 2.82B | 2.85B | 2.92B | 2.83B | 2.95B | 2.83B |
| longTermInvestments | 49.17B | 144.1B | 118.26B | 125.58B | 108.24B | 105.72B | 102.04B | 98.64B | 96.43B | 95.02B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.12B | 14.46B | 14.12B | 14.41B | 13.28B | 11.82B | 10.72B | 10.02B | 9.34B | 9.32B |
| totalNonCurrentAssets | 65.68B | 161.95B | 135.85B | 143.47B | 125.02B | 121.14B | 116.49B | 112.38B | 109.66B | 108.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.38B | 187.17B | 188.28B | 189.81B | 186.35B | 170.34B | 144.99B | 139.61B | 137.7B | 136.45B |
| totalPayables | 148.71B | - | - | - | - | - | - | - | - | - |
| accountPayables | 148.71B | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.29B | - | - | 4.99B | 3.55B | 2.38B | 2.54B | 2.11B | 2.09B | 1.8B |
| shortTermDebt | 1.08B | 2.14B | 3.09B | 9.46B | 761M | 979M | 1.09B | 863M | 1.01B | 2.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 149.76B | 145.59B | 142.6B | 152.57B | 135.28B | 111.87B | 107.31B | 105.24B | 104.09B |
| totalCurrentLiabilities | 154.08B | 151.9B | 148.68B | 157.05B | 156.88B | 138.65B | 115.5B | 110.28B | 108.34B | 108.19B |
| longTermDebt | 9.92B | 12.1B | 19.55B | 19.3B | 12.03B | 13.7B | 12.44B | 13.72B | 14.32B | 12.36B |
| capitalLeaseObligationsNonCurrent | - | 3M | 5M | 5M | 8M | 12M | 13M | 16M | 17M | 20M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.26B | 89M | 692M | 770M | - |
| otherNonCurrentLiabilities | - | 4.98B | 5.41B | - | - | -11.84B | -12.74B | -12.16B | -12.04B | 636M |
| totalNonCurrentLiabilities | 9.92B | 17.09B | 24.97B | 19.31B | 12.04B | 13.71B | 12.45B | 13.73B | 14.33B | 13.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3M | 5M | 5M | 8M | 12M | 13M | 16M | 17M | 20M |
| totalLiabilities | 164B | 168.99B | 173.64B | 176.36B | 168.92B | 152.36B | 127.95B | 124.02B | 122.67B | 121.21B |
| treasuryStock | -2.81B | -2.73B | -5.84B | -5.91B | -5.98B | -4.95B | -4.91B | -4.18B | -3.15B | -2.9B |
| preferredStock | 2.5B | 2.5B | 2.5B | 2.5B | 1.9B | 1.9B | 1.9B | 1.45B | 1.02B | 1.66B |
| commonStock | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| retainedEarnings | 15.36B | 14.58B | 15.67B | 15.62B | 14.55B | 12.75B | 12.47B | 11.56B | 10.34B | 9.38B |
| additionalPaidInCapital | 6.04B | 6.04B | 6.28B | 6.29B | 6.28B | 6.28B | 6.3B | 6.33B | 6.34B | 6.38B |
| 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 | 1.83B | -161M | 967M | 1.92B | 2.62B | 1.34B | 1.72B | 1.87B | 1.3B | 790M |
| depreciationAndAmortization | 21M | 73M | 154M | 164M | 32M | 111M | 241M | 382M | 407M | 314M |
| deferredIncomeTax | 4M | -351M | -108M | -27M | 146M | -191M | 53M | 98M | 303M | 11M |
| stockBasedCompensation | 132M | 104M | 121M | 120M | 104M | 101M | 96M | 99M | 100M | 99M |
| changeInWorkingCapital | -280M | -483M | 691M | 237M | 34M | 305M | -191M | -13M | 31M | -79M |
| accountsReceivables | 221M | -270M | 554M | -1.04B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -501M | -213M | 137M | 1.28B | 34M | 305M | -191M | -13M | 31M | -79M |
| otherNonCashItems | 502M | 1.48B | 1.08B | 2.06B | -1.79B | 4M | 990M | 74M | -324M | 554M |
| netCashProvidedByOperatingActivities | 2.21B | 664M | 2.9B | 4.47B | 1.15B | 1.67B | 2.91B | 2.51B | 1.82B | 1.69B |
| investmentsInPropertyPlantAndEquipment | -107M | -65M | -142M | -96M | -66M | -63M | -85M | -99M | -112M | -145M |
| acquisitionsNet | - | - | - | -58M | -29M | - | -185M | 124M | -144M | -481M |
| purchasesOfInvestments | -10.09B | -27.76B | -11.74B | -8.78B | -28.25B | -30.69B | -5.79B | -3.98B | -8.16B | -12.8B |
| salesMaturitiesOfInvestments | 15.83B | 22.08B | 6.38B | 15.41B | 17.14B | 13.12B | 6.83B | 4.86B | 6.83B | 10.36B |
| otherInvestingActivities | -2.42B | 8.24B | 6.92B | -17.42B | -3.86B | -7.08B | -5.69B | -3.38B | -656M | -3.4B |
| netCashProvidedByInvestingActivities | 3.22B | 2.5B | 1.42B | -10.93B | -15.07B | -24.72B | -4.92B | -2.48B | -2.24B | -6.46B |
| netDebtIssuance | -3.56B | -8.36B | -6.28B | 16.72B | -1.58B | 986M | -1.28B | -722M | 805M | 225M |
| longTermNetDebtIssuance | -2.5B | -7.41B | 96M | 8.02B | -1.36B | 1.1B | -1.5B | -574M | 2.1B | 1.52B |
| shortTermNetDebtIssuance | -1.06B | -947M | -6.37B | 8.7B | -218M | -113M | 229M | -148M | -1.3B | -1.29B |
| netStockIssuance | -226M | 10M | -37M | 596M | -1.12B | -126M | -382M | -666M | -989M | 901M |
| netCommonStockIssuance | -226M | 10M | -37M | 6M | -1.12B | -126M | -817M | -1.08B | -1.06B | -108M |
| commonStockIssuance | 9M | 10M | 1M | 6M | 27M | 8M | 18M | 20M | 25M | 32M |
| commonStockRepurchased | -235M | - | -38M | - | -1.14B | -134M | -835M | -1.1B | -1.08B | -140M |
| netPreferredStockIssuance | - | - | - | 590M | - | - | 435M | 412M | -350M | 1.01B |
| netDividendsPaid | -1.05B | -927M | -911M | -854M | -823M | -829M | -804M | -656M | -480M | -335M |
| commonDividendsPaid | -1.05B | -927M | -911M | -854M | -823M | -829M | -804M | -656M | -480M | -335M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.05B | 6.92B | 2.96B | -10.02B | 17.26B | 23.38B | 4.53B | 2.03B | 1.08B | 4.05B |
| netCashProvidedByFinancingActivities | -5.88B | -2.36B | -4.27B | 6.44B | 13.74B | 23.41B | 2.07B | -17M | 418M | 4.84B |
| 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 | 2.73B | 2.86B | 2.83B | 2.8B | 2.7B | 1.87B | 1.86B | 2.68B | 2.64B | 2.62B |
| costOfRevenue | 889M | 971M | 1.05B | 1.1B | 1.09B | 1.12B | 1.32B | 1.3B | 1.26B | 1.23B |
| grossProfit | 1.84B | 1.89B | 1.78B | 1.69B | 1.61B | 754M | 547M | 1.38B | 1.38B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 941M | 790M | 871M | 843M | 691M | 747M | 684M | 653M | 691M | 611M |
| sellingAndMarketingExpenses | 18M | 22M | 22M | 24M | 21M | 33M | 21M | 21M | 19M | 31M |
| sellingGeneralAndAdministrativeExpenses | 959M | 812M | 893M | 867M | 712M | 780M | 705M | 674M | 710M | 642M |
| otherExpenses | 179M | 429M | 284M | 287M | 379M | 387M | 348M | 368M | 392M | 686M |
| operatingExpenses | 1.14B | 1.24B | 1.18B | 1.15B | 1.09B | 1.17B | 1.05B | 1.04B | 1.1B | 1.33B |
| costAndExpenses | 2.03B | 2.21B | 2.23B | 2.26B | 2.18B | 2.29B | 2.37B | 2.34B | 2.36B | 2.56B |
| netInterestIncome | 1.22B | 1.22B | 1.18B | 1.14B | 1.1B | 1.05B | 952M | 887M | 875M | 921M |
| interestIncome | 2B | 2.08B | 2.13B | 2.11B | 2.07B | 2.13B | 2.18B | 2.09B | 2.03B | 2.05B |
| interestExpense | 783M | 863M | 947M | 966M | 974M | 1.08B | 1.22B | 1.2B | 1.16B | 1.13B |
| depreciationAndAmortization | - | 3M | 7M | 8M | 3M | 5M | 19M | 25M | 24M | 28M |
| ebitda | 701M | 651M | 609M | 547M | 518M | -408M | -487M | 360M | 302M | 85M |
| ebit | 701M | 648M | 602M | 539M | 515M | -413M | -506M | 335M | 278M | 57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 701M | 648M | 602M | 539M | 515M | -413M | -506M | 335M | 278M | 57M |
| totalOtherIncomeExpensesNet | -43M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 658M | 648M | 602M | 539M | 515M | -413M | -506M | 335M | 278M | 57M |
| incomeTaxExpense | 136M | 138M | 112M | 116M | 109M | -169M | -95M | 62M | 59M | -8M |
| netIncomeFromContinuingOperations | 522M | 510M | 490M | 423M | 406M | -244M | -411M | 273M | 219M | 65M |
| netIncomeFromDiscontinuedOperations | - | 1M | -1M | 2M | -1M | - | 1M | 1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 522M | 510M | 489M | 425M | 405M | -244M | -410M | 274M | 219M | 65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 522M | 475M | 453M | 389M | 369M | -279M | -446M | 238M | 183M | 30M |
| eps | 0.45 | 0.43 | 0.41 | 0.35 | 0.33 | -0.28 | -0.47 | 0.26 | 0.2 | 0.03 |
| 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 | 1.13B | 1.29B | 1.94B | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B | 1.25B | 941M |
| shortTermInvestments | 60.62B | 10.16B | 14.31B | 19.85B | 18.41B | 20.76B | 25.56B | 22.3B | 21.37B | 48B |
| cashAndShortTermInvestments | 61.75B | 11.45B | 16.24B | 21.62B | 20.32B | 22.51B | 26.84B | 23.62B | 22.62B | 48.94B |
| netReceivables | - | 105.11B | 2.31B | 2.44B | 2.54B | 2.71B | 2.88B | 3.07B | 3.28B | 3.49B |
| accountsReceivables | - | 105.11B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.31B | 2.44B | 2.54B | 2.71B | 2.88B | 3.07B | 3.28B | 3.49B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.27B | 2.14B | -2.31B | -2.44B | - | - | - | - | - | - |
| totalCurrentAssets | 64.01B | 118.7B | 16.24B | 21.62B | 22.86B | 25.22B | 29.72B | 26.69B | 25.89B | 52.43B |
| propertyPlantEquipmentNet | 618M | 628M | 606M | 599M | 602M | 614M | 624M | 631M | 650M | 661M |
| goodwill | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| intangibleAssets | 5M | 8M | 13M | 18M | 22M | 27M | 34M | 41M | 48M | 55M |
| goodwillAndIntangibleAssets | 2.76B | 2.76B | 2.76B | 2.77B | 2.77B | 2.78B | 2.79B | 2.79B | 2.8B | 2.81B |
| longTermInvestments | 107.74B | 49.17B | 154.34B | 148.65B | 147.8B | 144.1B | 142.53B | 143.21B | 144.27B | 118.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.53B | 13.12B | 13.45B | 11.87B | 14.65B | 14.46B | 14.1B | 14.12B | 13.87B | 14.12B |
| totalNonCurrentAssets | 124.65B | 65.68B | 171.16B | 163.88B | 165.83B | 161.95B | 160.04B | 160.76B | 161.59B | 135.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 188.66B | 184.38B | 187.41B | 185.5B | 188.69B | 187.17B | 189.76B | 187.45B | 187.48B | 188.28B |
| totalPayables | - | 148.71B | - | - | - | - | - | - | - | - |
| accountPayables | - | 148.71B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.29B | 3.98B | - | - | - | - | - | - | - |
| shortTermDebt | 6.18B | 1.08B | 1.35B | 2.75B | 2.35B | 2.14B | 2.4B | 25M | 27M | 3.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 147.82B | - | 146.78B | - | 150.74B | 149.76B | 150.35B | 145.72B | 144.23B | 145.59B |
| totalCurrentLiabilities | 154B | 154.08B | 152.11B | 2.75B | 153.09B | 151.9B | 152.76B | 145.74B | 144.26B | 148.68B |
| longTermDebt | 10.88B | 9.92B | 10.92B | 12.06B | 12.39B | 12.1B | 15.68B | 22.16B | 23.67B | 19.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 3M | - | - | - | 5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.8B | - | 4.28B | 151.2B | 4.21B | 4.98B | 4.48B | 4.76B | 5.01B | 5.41B |
| totalNonCurrentLiabilities | 14.68B | 9.92B | 15.19B | 163.26B | 16.6B | 17.09B | 20.16B | 26.92B | 28.68B | 24.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 3M | - | - | - | 5M |
| totalLiabilities | 168.68B | 164B | 167.31B | 166.02B | 169.69B | 168.99B | 172.91B | 172.66B | 172.94B | 173.64B |
| treasuryStock | -3.15B | -2.81B | -2.62B | -2.63B | -2.64B | -2.73B | -4.84B | -5.72B | -5.72B | -5.84B |
| preferredStock | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| commonStock | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| retainedEarnings | 15.62B | 15.36B | 15.11B | 14.89B | 14.72B | 14.58B | 15.07B | 15.71B | 15.66B | 15.67B |
| additionalPaidInCapital | 5.98B | 6.04B | 6B | 5.97B | 5.95B | 6.04B | 6.15B | 6.18B | 6.16B | 6.28B |
| 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 | 522M | 510M | 489M | 425M | 405M | -244M | -410M | 274M | 219M | 65M |
| depreciationAndAmortization | -5M | 3M | 7M | 8M | 3M | 5M | 19M | 25M | 24M | 28M |
| deferredIncomeTax | 53M | 19M | -31M | -14M | 30M | -213M | -78M | -63M | 3M | -72M |
| stockBasedCompensation | 31M | 33M | 36M | 33M | 30M | 28M | 23M | 27M | 26M | 31M |
| changeInWorkingCapital | -885M | 180M | 269M | 265M | -994M | 335M | -191M | -481M | -146M | 183M |
| accountsReceivables | -643M | 298M | -172M | 284M | -189M | -494M | 188M | -251M | 287M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -520M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 278M | -118M | 441M | -19M | -805M | 829M | -379M | -230M | -433M | 183M |
| otherNonCashItems | 222M | -27M | -374M | 517M | 386M | 1.82B | -568M | 1M | 233M | 802M |
| netCashProvidedByOperatingActivities | -62M | 718M | 396M | 1.23B | -140M | 1.73B | -1.2B | -217M | 359M | 1.04B |
| investmentsInPropertyPlantAndEquipment | -12M | -45M | -29M | -23M | -10M | -23M | -17M | -13M | -12M | -43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.25B | -2.7B | -1.95B | -1.46B | -3.98B | -3.22B | -16.16B | -4.52B | -3.86B | -3.97B |
| salesMaturitiesOfInvestments | 2.23B | 5.8B | 350M | 5.78B | 3.9B | 3.42B | 14.8B | 2.41B | 1.46B | 1.66B |
| otherInvestingActivities | -4.56B | -649M | 426M | -1.57B | -624M | 1.02B | 1.65B | 2.79B | 2.78B | 2.94B |
| netCashProvidedByInvestingActivities | -4.59B | 2.4B | -1.2B | 2.73B | -711M | 1.19B | 272M | 658M | 374M | 592M |
| netDebtIssuance | 6.08B | -1.26B | -2.62B | -11M | 338M | -3.59B | -4.33B | -1.62B | 1.18B | -2.52B |
| longTermNetDebtIssuance | 985M | -999M | -1.19B | -435M | 132M | -3.33B | -1.42B | -4.02B | 1.35B | -2.1B |
| shortTermNetDebtIssuance | 5.1B | -265M | -1.42B | 424M | 206M | -259M | -2.91B | 2.39B | -168M | -422M |
| netStockIssuance | -430M | -196M | 2M | 1M | 2M | -806M | 813M | - | 3M | - |
| netCommonStockIssuance | -430M | -196M | 2M | 1M | 2M | -806M | 813M | - | 3M | - |
| commonStockIssuance | 5M | 4M | 2M | 1M | 2M | -806M | 813M | - | 3M | - |
| commonStockRepurchased | -435M | -200M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -259M | -262M | -264M | -263M | -265M | -238M | -230M | -230M | -229M | -228M |
| commonDividendsPaid | -259M | -262M | -264M | -263M | -265M | -238M | -230M | -230M | -229M | -228M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -898M | -2.05B | 3.86B | -3.83B | 942M | 2.18B | 4.63B | 1.49B | -1.38B | 1.3B |
| netCashProvidedByFinancingActivities | 4.5B | -3.77B | 979M | -4.1B | 1.02B | -2.45B | 883M | -362M | -427M | -1.45B |