Is MetLife, Inc. (MET) a Buy, Sell, or Hold?
MetLife, Inc.
NYSE:MET
$92.2 USD
-$0.34 (-0.37%)
- Volume
- 1.89M
- Average Volume
- 3.55M
- Market Capitalization
- $59.32B
- P/E Ratio
- 17.76
- Dividend Yield
- 2.49%
- Price Target
- $96.00
- Year High
- $93.81
- Year Low
- $67.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $85.01
MET 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 | 77.08B | 69.94B | 67.71B | 67.96B | 63.37B | 67.89B | 69.62B | 67.94B | 62.31B | 60.53B |
| costOfRevenue | 49.06B | 50.94B | 50.42B | 49.03B | 46.53B | 52.42B | 53.43B | 52.04B | 48.85B | 46.57B |
| grossProfit | 28.02B | 19B | 17.29B | 18.94B | 16.84B | 15.47B | 16.19B | 15.9B | 13.46B | 13.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.99B | 6.18B | 5.86B | 5.76B | 5.78B | 6.55B | 6.46B | 6.72B | 6.87B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.99B | 6.18B | 5.86B | 5.76B | 5.78B | 6.55B | 6.46B | 6.72B | 6.87B |
| otherExpenses | 23.36B | 7.39B | 8.95B | 6.71B | 2.56B | 2.77B | 2.84B | 3.13B | 3.2B | 2.81B |
| operatingExpenses | 23.36B | 13.38B | 15.13B | 12.57B | 8.32B | 8.54B | 9.39B | 9.59B | 9.93B | 9.67B |
| costAndExpenses | 72.42B | 64.32B | 65.55B | 61.6B | 54.85B | 60.96B | 62.82B | 61.63B | 58.77B | 56.25B |
| netInterestIncome | -1.06B | -1.04B | -1.04B | -938M | -920M | -913M | -955M | -1.12B | -1.13B | -1.16B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.06B | 1.04B | 1.04B | 938M | 920M | 913M | 955M | 1.12B | 1.13B | 1.16B |
| depreciationAndAmortization | 753M | 714M | 718M | 673M | 694M | 619M | 630M | 628M | 795M | 652M |
| ebitda | 6.48B | 7.37B | 3.92B | 7.98B | 10.13B | 8.46B | 8.38B | 8.06B | 5.46B | 6.09B |
| ebit | 5.72B | 6.66B | 3.21B | 7.3B | 9.44B | 7.84B | 7.75B | 7.43B | 4.66B | 5.44B |
| nonOperatingIncomeExcludingInterest | -1.06B | -1.04B | -1.04B | -938M | -920M | -913M | -955M | -1.12B | -1.13B | -1.16B |
| operatingIncome | 4.66B | 5.62B | 2.16B | 6.36B | 8.52B | 6.93B | 6.8B | 6.31B | 3.54B | 4.28B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.66B | 5.62B | 2.16B | 6.36B | 8.52B | 6.93B | 6.8B | 6.31B | 3.54B | 4.28B |
| incomeTaxExpense | 1.26B | 1.18B | 560M | 1.06B | 1.64B | 1.51B | 886M | 1.18B | -1.47B | 693M |
| netIncomeFromContinuingOperations | 3.4B | 4.44B | 1.6B | 5.3B | 6.88B | 5.42B | 5.91B | 5.13B | 5.01B | 3.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -986M | -2.73B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.38B | 4.43B | 1.58B | 5.28B | 6.86B | 5.41B | 5.9B | 5.12B | 4.01B | 850M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.17B | 4.23B | 1.38B | 5.1B | 6.65B | 5.19B | 5.72B | 4.98B | 3.91B | 747M |
| eps | 4.8 | 5.98 | 1.82 | 6.35 | 7.7 | 5.72 | 6.1 | 4.95 | 3.74 | 0.68 |
| 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 | 22.03B | 20.07B | 20.64B | 20.2B | 20.05B | 19.8B | 16.6B | 15.82B | 12.7B | 12.65B |
| shortTermInvestments | 103.3B | 88.71B | 296.19B | 293.13B | 347.45B | 358.71B | 331.67B | 302.2B | 313.8B | 298.98B |
| cashAndShortTermInvestments | 125.34B | 108.78B | 316.83B | 313.32B | 367.5B | 378.51B | 348.27B | 318.02B | 326.5B | 311.63B |
| netReceivables | 54.25B | 34.26B | 33.78B | 22.17B | 20.52B | 17.87B | 20.44B | 19.64B | 18.42B | 15.46B |
| accountsReceivables | 49.2B | 29.76B | 28.97B | 17.36B | 17.15B | 17.87B | 20.44B | 19.64B | 18.42B | 15.44B |
| otherReceivables | 5.06B | 4.5B | 4.81B | 4.81B | 3.37B | - | - | - | - | 20M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -396.38B | -368.71B | -337.67B | -344.92B | -327.1B |
| totalCurrentAssets | 179.59B | 143.04B | 350.62B | 335.49B | 388.02B | - | - | - | - | - |
| propertyPlantEquipmentNet | 1.7B | 1.85B | 1.99B | 1.93B | - | - | - | - | - | - |
| goodwill | 9.61B | 8.9B | 9.24B | 9.3B | 9.54B | 10.11B | 9.31B | 9.42B | 9.59B | 9.22B |
| intangibleAssets | 21.11B | 19.63B | 20.15B | 19.65B | 16.06B | - | - | - | - | - |
| goodwillAndIntangibleAssets | 30.72B | 28.53B | 29.39B | 28.95B | 25.6B | 10.11B | 9.31B | 9.42B | 9.59B | 9.22B |
| longTermInvestments | 362.81B | 346.67B | 144.19B | 134.83B | 147.37B | 382.58B | 353.83B | 322.87B | 338.77B | 304.12B |
| taxAssets | 2.58B | 2.99B | 2.61B | 2.44B | 189M | - | - | - | - | - |
| otherNonCurrentAssets | 167.77B | 154.38B | 158.79B | 159.44B | 198.54B | -392.69B | -363.14B | -332.29B | -348.36B | -313.34B |
| totalNonCurrentAssets | 565.58B | 534.42B | 336.97B | 327.58B | 371.69B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 795.15B | 740.46B | 687.54B | 719.89B | 898.76B |
| totalAssets | 745.17B | 677.46B | 687.58B | 663.07B | 759.71B | 795.15B | 740.46B | 687.54B | 719.89B | 898.76B |
| totalPayables | 17.12B | 17.13B | 17.52B | 20.94B | 31.92B | 716M | 1.04B | 1.12B | 993M | 696M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 17.12B | 17.13B | 17.52B | 20.94B | 31.92B | 716M | 1.04B | 1.12B | 993M | 696M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.56B | 465M | 119M | 175M | 341M | 393M | 235M | 268M | 477M | 242M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 190M | 42M | - | 129M | 363M | 441M | 311M | 20M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 257.46B | 240.48B | 239.93B | 229.97B | 230.92B | -1.11B | -1.28B | -1.39B | -1.47B | -938M |
| totalCurrentLiabilities | 276.14B | 258.07B | 257.58B | 251.08B | 263.18B | - | - | - | - | - |
| longTermDebt | 18.62B | 18.24B | 18.68B | 17.75B | 17.09B | 17.76B | 16.62B | 15.98B | 18.83B | 19.61B |
| capitalLeaseObligationsNonCurrent | 6M | 6M | 32M | 56M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 536M | 132M | 927M | 950M | 9.69B | 11.01B | 9.1B | 5.41B | 6.77B | 6.89B |
| otherNonCurrentLiabilities | 420.95B | 373.3B | 380.12B | 363.11B | 402B | -28.76B | -25.71B | -21.39B | -25.6B | -26.5B |
| totalNonCurrentLiabilities | 440.11B | 391.68B | 399.76B | 381.86B | 428.78B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 720.33B | 674.08B | 634.58B | 661.02B | 831.06B |
| capitalLeaseObligations | 6M | 6M | 32M | 56M | - | - | - | - | - | - |
| totalLiabilities | 716.24B | 649.75B | 657.33B | 632.95B | 691.96B | 720.33B | 674.08B | 634.58B | 661.02B | 831.06B |
| treasuryStock | -30.68B | -27.8B | -24.59B | -21.46B | -18.16B | -13.83B | -12.68B | -10.39B | -6.4B | -3.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 44.29B | 42.63B | 40.15B | 40.33B | 41.2B | 36.49B | 33.08B | 28.93B | 26.53B | 34.68B |
| additionalPaidInCapital | 32.86B | 33.79B | 33.69B | 33.62B | 33.51B | 33.81B | 32.68B | 32.47B | 31.11B | 30.94B |
| 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 | 3.38B | 4.43B | 1.58B | 5.28B | 6.55B | 5.41B | 5.9B | 5.12B | 5B | 3.58B |
| depreciationAndAmortization | 753M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.84B | 1.85B | 2.18B | 1.9B | 2.64B | 4.72B | 7.56B | 5.99B | 6.04B | 7.72B |
| accountsReceivables | - | 460M | - | 299M | 362M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.84B | 1.39B | 2.18B | 1.6B | 2.27B | 4.72B | 7.56B | 5.99B | 6.04B | 7.72B |
| otherNonCashItems | 7.14B | 8.84B | 10.5B | 4.19B | 3.64B | 1.38B | 462M | -1.59B | 1.68B | 3.36B |
| netCashProvidedByOperatingActivities | 18.1B | 15.12B | 14.26B | 11.37B | 12.83B | 11.51B | 13.92B | 9.53B | 12.72B | 14.66B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.17B | - | 4.36B | - | - | - | - | - |
| acquisitionsNet | -738M | -358M | -755M | -709M | 3.27B | -1.68B | -1.08B | - | -1.28B | 385M |
| purchasesOfInvestments | -105.7B | -82.14B | -84.27B | -104.64B | -109.32B | -93.58B | -91.79B | -108.16B | -115.47B | -154.63B |
| salesMaturitiesOfInvestments | 92.87B | 69.94B | 76.1B | 108.43B | 110.79B | 79.06B | 80.01B | 110.13B | 101.52B | 157.43B |
| otherInvestingActivities | -2.04B | 1.07B | -143M | -5.7B | -20.29B | -2.36B | -4.73B | -7.6B | -1.65B | -9.03B |
| netCashProvidedByInvestingActivities | -15.61B | -11.49B | -10.25B | -2.62B | -11.19B | -18.57B | -17.59B | -5.63B | -16.88B | -5.85B |
| netDebtIssuance | -566M | -982M | 875M | 878M | -632M | 877M | 409M | -1.91B | -367M | -1.35B |
| longTermNetDebtIssuance | 236M | -385M | 875M | 878M | -632M | 877M | 409M | -1.91B | -367M | -1.35B |
| shortTermNetDebtIssuance | -802M | -597M | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.88B | -3.21B | -3.1B | -3.33B | -4.8B | -193M | -2.28B | -2.72B | -2.93B | -372M |
| netCommonStockIssuance | -3.88B | -3.21B | -3.1B | -3.33B | -4.8B | -193M | -2.28B | -2.72B | -2.93B | -372M |
| commonStockIssuance | - | - | - | - | - | 1.96B | - | 1.27B | - | - |
| commonStockRepurchased | -3.88B | -3.21B | -3.1B | -3.33B | -4.8B | -2.15B | -2.28B | -3.99B | -2.93B | -372M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.7B | -1.73B | -1.76B | -1.78B | -1.84B | -1.86B | -1.82B | -1.82B | -1.82B | -1.84B |
| commonDividendsPaid | -1.51B | -1.53B | -1.57B | -1.6B | -1.65B | -1.66B | -1.64B | -1.68B | -1.72B | -1.74B |
| preferredDividendsPaid | -194M | -200M | -198M | -185M | -195M | -202M | -178M | -141M | -103M | -103M |
| otherFinancingActivities | 6.32B | 2.78B | 1.05B | -5.72B | 5.9B | 11.9B | 8.26B | 3.64B | 4.21B | 61M |
| netCashProvidedByFinancingActivities | 163M | -3.13B | -2.94B | -9.95B | -1.38B | 10.73B | 4.57B | -2.8B | -906M | -3.5B |
| 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 | 19.07B | 23.81B | 16.88B | 17.18B | 18.26B | 18.44B | 18.3B | 17.49B | 15.9B | 19.03B |
| costOfRevenue | 11.97B | 16.54B | 13.94B | 12.64B | 13.54B | 13.58B | 12.85B | 13.1B | 11.41B | 15.85B |
| grossProfit | 7.1B | 7.27B | 2.94B | 4.54B | 4.72B | 4.86B | 5.45B | 4.39B | 4.49B | 3.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.53B | 1.54B | 1.56B | 1.51B | 1.49B | 1.48B | 1.51B | 1.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.53B | 1.54B | 1.56B | 1.51B | 1.49B | 1.48B | 1.51B | 1.65B |
| otherExpenses | 5.6B | 6.15B | 198M | 2.02B | 1.8B | 1.97B | 1.96B | 1.71B | 1.94B | 581M |
| operatingExpenses | 5.6B | 6.15B | 1.73B | 3.56B | 3.37B | 3.48B | 3.45B | 3.19B | 3.45B | 2.23B |
| costAndExpenses | 17.57B | 22.7B | 15.67B | 16.2B | 16.91B | 17.06B | 16.3B | 16.29B | 14.86B | 18.09B |
| netInterestIncome | -265M | -263M | -271M | -269M | -258M | -259M | -257M | -257M | -264M | -269M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 265M | 263M | 271M | 269M | 258M | 259M | 257M | 257M | 264M | 269M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.77B | 1.38B | 1.48B | 1.25B | 1.61B | 1.64B | 2.25B | 1.46B | 1.31B | 1.21B |
| ebit | 1.77B | 1.38B | 1.48B | 1.25B | 1.61B | 1.64B | 2.25B | 1.46B | 1.31B | 1.21B |
| nonOperatingIncomeExcludingInterest | -265M | -263M | -271M | -269M | -258M | -259M | -257M | -257M | -264M | -269M |
| operatingIncome | 1.51B | 1.12B | 1.21B | 980M | 1.35B | 1.38B | 1.99B | 1.2B | 1.04B | 941M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.51B | 1.12B | 1.21B | 980M | 1.35B | 1.38B | 1.99B | 1.2B | 1.04B | 941M |
| incomeTaxExpense | 345M | 301M | 308M | 245M | 404M | 106M | 653M | 249M | 170M | 327M |
| netIncomeFromContinuingOperations | 1.16B | 816M | 902M | 735M | 950M | 1.28B | 1.34B | 953M | 875M | 614M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.18B | 809M | 896M | 729M | 945M | 1.27B | 1.34B | 946M | 867M | 607M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 778M | 818M | 698M | 879M | 1.24B | 1.28B | 912M | 800M | 574M |
| eps | 1.75 | 1.17 | 1.23 | 1.04 | 1.29 | 1.79 | 1.82 | 1.28 | 1.11 | 0.77 |
| 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 | 22.69B | 22.03B | 20.23B | 22.18B | 21.33B | 20.07B | 21.76B | 20.79B | 19.84B | 20.64B |
| shortTermInvestments | 316.11B | 103.3B | 101.83B | 97.98B | 96.4B | 88.71B | 298.39B | 281.54B | 312.45B | 296.19B |
| cashAndShortTermInvestments | 338.8B | 125.34B | 122.06B | 120.16B | 117.73B | 108.78B | 320.15B | 302.33B | 332.29B | 316.83B |
| netReceivables | 50.34B | 54.25B | 45.26B | 36.25B | 35.83B | 34.26B | 35.47B | 32.17B | 33.62B | 33.78B |
| accountsReceivables | 50.34B | 49.2B | 40.39B | 31.5B | 31.25B | 29.76B | 31.44B | 31.82B | 33.62B | 28.97B |
| otherReceivables | - | 5.06B | 4.87B | 4.75B | 4.58B | 4.5B | 4.03B | 348M | - | 4.81B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 19.84B | - |
| otherCurrentAssets | -316.11B | - | - | - | - | - | - | -281.89B | - | - |
| totalCurrentAssets | 73.02B | 179.59B | 167.33B | 156.41B | 153.56B | 143.04B | 355.62B | 52.61B | 385.76B | 350.62B |
| propertyPlantEquipmentNet | - | 1.7B | 1.62B | 1.82B | 1.85B | 1.85B | - | - | - | 1.99B |
| goodwill | 9.56B | 9.61B | 9.1B | 9.14B | 9.04B | 8.9B | 9.16B | 8.95B | 9.04B | 9.24B |
| intangibleAssets | - | 21.11B | 21.18B | 20.99B | 20.16B | 19.63B | 20.4B | - | - | 20.15B |
| goodwillAndIntangibleAssets | 9.56B | 30.72B | 30.27B | 30.14B | 29.2B | 28.53B | 29.56B | 8.95B | 9.04B | 29.39B |
| longTermInvestments | 304.69B | 362.81B | 355.94B | 352.71B | 348.03B | 346.67B | 156.9B | 295B | 127.55B | 144.19B |
| taxAssets | - | 2.58B | 2.72B | 2.92B | 2.52B | 2.99B | 2.47B | - | 2.75B | 2.61B |
| otherNonCurrentAssets | 355.94B | 167.77B | 161.84B | 158.46B | 153.16B | 154.38B | 160.43B | 319.19B | 152.48B | 158.79B |
| totalNonCurrentAssets | 670.19B | 565.58B | 552.4B | 546.06B | 534.76B | 534.42B | 349.35B | 623.14B | 291.82B | 336.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 743.21B | 745.17B | 719.73B | 702.47B | 688.32B | 677.46B | 704.98B | 675.74B | 677.58B | 687.58B |
| totalPayables | - | 17.12B | 17.14B | 17.15B | 17.44B | 17.13B | 17.13B | 365M | 17.83B | 17.52B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 17.12B | 17.14B | 17.15B | 17.44B | 17.13B | 17.13B | 365M | 17.83B | 17.52B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 404M | 1.56B | 378M | 379M | 381M | 465M | 404M | 390M | 127M | 119M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 10M | 190M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 455M | 257.46B | 256.25B | 252.76B | 245.58B | 240.48B | 245.5B | -755M | 164.52B | 239.93B |
| totalCurrentLiabilities | 859M | 276.14B | 273.76B | 270.29B | 263.4B | 258.07B | 263.03B | - | 182.47B | 257.58B |
| longTermDebt | 19.89B | 18.62B | 19.45B | 19.53B | 18.85B | 18.24B | 18.44B | 17.97B | 19.13B | 18.68B |
| capitalLeaseObligationsNonCurrent | - | 6M | - | - | - | 6M | - | - | - | 32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 382M | 536M | 574M | 430M | 430M | 132M | 956M | 216M | 835M | 927M |
| otherNonCurrentLiabilities | 695.14B | 420.95B | 396.74B | 384.3B | 377.89B | 373.3B | 391.38B | 629.46B | 446.34B | 380.12B |
| totalNonCurrentLiabilities | 715.41B | 440.11B | 416.77B | 404.26B | 397.16B | 391.68B | 410.78B | 648.2B | 466.31B | 399.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6M | - | - | - | 6M | - | - | - | 32M |
| totalLiabilities | 715.41B | 716.24B | 690.54B | 674.54B | 660.56B | 649.75B | 673.81B | 648.2B | 648.78B | 657.33B |
| treasuryStock | -31.44B | -30.68B | -30.24B | -29.74B | -29.22B | -27.8B | -27.42B | -26.64B | -25.77B | -24.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 45.06B | 44.29B | 43.89B | 43.45B | 43.13B | 42.63B | 41.76B | 40.87B | 40.35B | 40.15B |
| additionalPaidInCapital | 32.92B | 32.86B | 32.86B | 33.82B | 33.82B | 33.79B | 33.77B | 33.74B | 33.72B | 33.69B |
| 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 | 1.18B | 809M | 896M | 729M | 945M | 1.27B | 1.34B | 946M | 867M | 607M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 6B | - | - | - | 1.85B | - | - | - | 2.62B |
| accountsReceivables | - | -27M | - | - | - | 460M | - | - | - | -1.95B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 6.03B | - | - | - | 1.39B | - | - | - | 4.58B |
| otherNonCashItems | 1.5B | 1.28B | 2.67B | 1.46B | 3.32B | 2.01B | 2.83B | 2.54B | 1.46B | 2.49B |
| netCashProvidedByOperatingActivities | 2.69B | 8.09B | 3.57B | 2.19B | 4.26B | 5.13B | 4.17B | 3.49B | 2.33B | 5.72B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -383M |
| acquisitionsNet | 56M | -738M | -322M | -169M | 23M | -270M | -140M | -55M | 107M | - |
| purchasesOfInvestments | -30.22B | -30.23B | -25.75B | -21.09B | -23.85B | -22.52B | -19.36B | -21.58B | -18.67B | -15.79B |
| salesMaturitiesOfInvestments | 24.15B | 27.64B | 20.23B | 17.52B | 19.47B | 17.02B | 17.35B | 19.8B | 15.76B | 16.94B |
| otherInvestingActivities | 562M | -954M | 826M | 757M | 1.03B | 402M | -15M | 502M | 177M | -187M |
| netCashProvidedByInvestingActivities | -5.46B | -4.29B | -5.02B | -2.98B | -3.32B | -5.36B | -2.16B | -1.34B | -2.63B | 576M |
| netDebtIssuance | 575M | -1.1B | -209M | 447M | 332M | -248M | 146M | -1B | 447M | -36M |
| longTermNetDebtIssuance | 955M | -820M | -209M | 596M | 521M | -82M | 250M | -1B | 447M | -36M |
| shortTermNetDebtIssuance | -380M | -276M | - | -149M | -189M | -166M | -104M | - | - | - |
| netStockIssuance | -755M | -460M | -502M | -510M | -1.41B | -406M | -774M | -855M | -1.17B | -859M |
| netCommonStockIssuance | -755M | -460M | -502M | -510M | -1.41B | -406M | -774M | -855M | -1.17B | -859M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -755M | -460M | -502M | -510M | -1.41B | -406M | -774M | -855M | -1.17B | -859M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -417M | -406M | -444M | -413M | -440M | -410M | -450M | -423M | -444M | -419M |
| commonDividendsPaid | -372M | -375M | -378M | -382M | -374M | -378M | -383M | -389M | -377M | -386M |
| preferredDividendsPaid | -45M | -31M | -66M | -31M | -66M | -32M | -67M | -34M | -67M | -33M |
| otherFinancingActivities | 4.16B | 964M | 647M | 1.92B | 1.74B | 545M | -68M | 1.07B | 908M | 1.14B |
| netCashProvidedByFinancingActivities | 3.56B | -998M | -508M | 1.45B | 220M | -519M | -1.15B | -1.2B | -261M | -176M |