Is Northern Trust Corporation (NTRSO) a Buy, Sell, or Hold?
NASDAQ : NTRSO
Northern Trust Corporation — Financials
$18.38 USD
$0.01 (0.05%)
- Volume
- 54.54K
- Average Volume
- 49.98K
- Market Capitalization
- $33.22B
- P/E Ratio
- 15.42
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $21.15
- Year Low
- $18.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $4.99
NTRSO 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 | 14.3B | 15.88B | 12.12B | 7.75B | 6.49B | 6.3B | 6.9B | 6.66B | 5.72B | 5.02B |
| costOfRevenue | 6.21B | 7.58B | 5.37B | 1B | -57.7M | 325.3M | 807.5M | 684.2M | 312.2M | 156M |
| grossProfit | 8.09B | 8.29B | 6.75B | 6.75B | 6.55B | 5.98B | 6.09B | 5.97B | 5.4B | 4.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.38B | 2.9B | 2.84B | 2.74B | 2.49B | 2.38B | 2.27B | 2.22B | 2.13B | 1.91B |
| sellingAndMarketingExpenses | 92.3M | 81.3M | 74.8M | 76.7M | 65.5M | 59.2M | 104.2M | 98.3M | 95.4M | 83.6M |
| sellingGeneralAndAdministrativeExpenses | 3.47B | 2.98B | 2.91B | 2.81B | 2.56B | 2.44B | 2.37B | 2.32B | 2.23B | 1.99B |
| otherExpenses | 2.28B | 2.66B | 2.37B | 2.17B | 1.98B | 1.91B | 1.77B | 1.69B | 1.54B | 1.35B |
| operatingExpenses | 5.75B | 5.63B | 5.28B | 4.98B | 4.54B | 4.35B | 4.14B | 4.02B | 3.77B | 3.35B |
| costAndExpenses | 11.97B | 13.22B | 10.65B | 5.99B | 4.48B | 4.67B | 4.95B | 4.7B | 4.08B | 3.5B |
| netInterestIncome | 2.41B | 2.18B | 1.98B | 1.89B | 1.38B | 1.44B | 1.68B | 1.62B | 1.43B | 1.23B |
| interestIncome | 8.62B | 9.76B | 7.32B | 2.88B | 1.41B | 1.64B | 2.5B | 2.32B | 1.77B | 1.42B |
| interestExpense | 6.21B | 7.59B | 5.34B | 990.5M | 23.8M | 200.3M | 822M | 698.7M | 340.2M | 182M |
| depreciationAndAmortization | 883.3M | 716.8M | 634.6M | 553.6M | 515.6M | 500.3M | 458.9M | 460.9M | 421.7M | 373.3M |
| ebitda | 3.21B | 3.38B | 2.1B | 2.32B | 2.53B | 2.13B | 2.4B | 2.42B | 2.06B | 1.89B |
| ebit | 2.33B | 2.66B | 1.46B | 1.77B | 2.01B | 1.63B | 1.94B | 1.96B | 1.63B | 1.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.33B | 2.66B | 1.46B | 1.77B | 2.01B | 1.63B | 1.94B | 1.96B | 1.63B | 1.52B |
| totalOtherIncomeExpensesNet | 8M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.34B | 2.66B | 1.46B | 1.77B | 2.01B | 1.63B | 1.94B | 1.96B | 1.63B | 1.52B |
| incomeTaxExpense | 602.6M | 628.4M | 357.5M | 430.3M | 464.8M | 418.3M | 451.9M | 401.4M | 434.9M | 484.6M |
| netIncomeFromContinuingOperations | 1.74B | 2.03B | 1.11B | 1.34B | 1.55B | 1.21B | 1.49B | 1.56B | 1.2B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.74B | 2.03B | 1.11B | 1.34B | 1.55B | 1.21B | 1.49B | 1.56B | 1.2B | 1.03B |
| netIncomeDeductions | - | - | - | - | - | -99999 | - | - | - | - |
| bottomLineNetIncome | 1.68B | 1.97B | 1.05B | 1.28B | 1.49B | 1.14B | 1.43B | 1.49B | 1.13B | 990.4M |
| eps | 8.79 | 9.8 | 5.09 | 6.16 | 7.16 | 5.48 | 6.66 | 6.68 | 4.95 | 4.35 |
| 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 | 61.13B | 45.4B | 41.06B | 46.63B | 69.59B | 64.27B | 43.22B | 38.93B | 50.61B | 36.81B |
| shortTermInvestments | 2.65B | 11.14B | 23.87B | 27.9B | 38.7B | 42.02B | 38.88B | 36.89B | 11.92B | 11.51B |
| cashAndShortTermInvestments | 63.78B | 56.54B | 64.93B | 74.52B | 108.29B | 106.29B | 82.1B | 75.81B | 62.53B | 48.32B |
| netReceivables | - | 41.1M | 212.6M | 1.7B | 1.95B | 1.17B | 911.3M | 1.74B | 1.88B | 1.34B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 41.1M | 212.6M | 1.7B | 1.95B | 1.17B | 911.3M | 1.74B | 1.88B | 1.34B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 63.78B | 56.58B | 65.14B | 76.22B | 110.24B | 107.46B | 83.01B | 77.55B | 64.4B | 49.65B |
| propertyPlantEquipmentNet | 464.6M | 490.3M | 502.2M | 500.5M | 488.7M | 514.9M | 483.3M | 428.2M | 464.6M | 466.6M |
| goodwill | 712.9M | 694.9M | 702.3M | 691.3M | 706.2M | 707.2M | 696.8M | 669.3M | 605.6M | 519.4M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 712.9M | 694.9M | 702.3M | 691.3M | 706.2M | 707.2M | 696.8M | 669.3M | 605.6M | 519.4M |
| longTermInvestments | 57.47B | 83.37B | 72.86B | 66.57B | 64.01B | 52.39B | 43.52B | 46.64B | 67.1B | 66.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.71B | 14.37B | 11.57B | 11.05B | 8.45B | 8.93B | 9.11B | 6.92B | 6.01B | 6.93B |
| totalNonCurrentAssets | 113.35B | 98.93B | 85.64B | 78.82B | 73.65B | 62.54B | 53.82B | 54.66B | 74.19B | 74.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.13B | 155.51B | 150.78B | 155.04B | 183.89B | 170B | 136.83B | 132.21B | 138.59B | 123.93B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.94B | 2.62B | 3.83B | 2.46B | 1.03B | 300M | 1.04B | 2.76B | 3.12B | 678.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 142.8B | 122.48B | 116.16B | 123.93B | 159.93B | 143.88B | 109.12B | 104.5B | 112.39B | 101.65B |
| totalCurrentLiabilities | 155.74B | 125.1B | 119.99B | 126.4B | 160.96B | 144.18B | 110.16B | 107.26B | 115.51B | 102.33B |
| longTermDebt | 3.48B | 13.37B | 13.41B | 12.38B | 6.74B | 8.6B | 10.74B | 11.3B | 9.26B | 8.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 663.1M | 700.6M | - | - | 14.4M | 23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.95B | 4.24B | 5.49B | 5B | 3.51B | 4.84B | 4.83B | 3.14B | 3.59B | 3.61B |
| totalNonCurrentLiabilities | 8.43B | 17.62B | 18.89B | 17.38B | 10.91B | 14.14B | 15.57B | 14.44B | 12.86B | 11.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 663.1M | 700.6M | - | - | 14.4M | 23M |
| totalLiabilities | 164.17B | 142.72B | 138.89B | 143.78B | 171.87B | 158.32B | 125.74B | 121.7B | 128.37B | 114.16B |
| treasuryStock | -5.49B | -4.33B | -3.5B | -3.25B | -3.3B | -3.2B | -3.07B | -2.17B | -1.39B | -1.09B |
| preferredStock | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 1.27B | 882M | 882M | 882M |
| commonStock | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M |
| retainedEarnings | 16.71B | 15.61B | 14.23B | 13.8B | 13.12B | 12.21B | 11.66B | 10.78B | 9.69B | 8.91B |
| additionalPaidInCapital | 1.04B | 1.03B | 1.01B | 983.5M | 939.3M | 963.6M | 1.01B | 1.07B | 1.05B | 1.04B |
| 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 | 1.74B | 2.03B | 1.11B | 1.34B | 1.55B | 1.21B | 1.49B | 1.56B | 1.2B | 1.03B |
| depreciationAndAmortization | 779.1M | 716.8M | 634.6M | 553.6M | 515.6M | 500.3M | 458.9M | 460.9M | 421.7M | 373.3M |
| deferredIncomeTax | 194.5M | 20.7M | -48.2M | -142.7M | 2M | 16.4M | 34.3M | 10.5M | -76.1M | -175.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.71B | -3.15B | -19.2M | 931.2M | -898M | -11.5M | 1.01B | -998.1M | 413.8M | -438.7M |
| accountsReceivables | - | 177.4M | -32.4M | 119.2M | -423.7M | 29.9M | -121M | -327M | -83.1M | -258.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -24.8M | -41.9M | 85.8M | 172.6M | -7.8M | -23.6M | -23.6M | 28.5M | 10.7M | -100000 |
| otherWorkingCapital | 2.74B | -3.29B | -72.6M | 639.4M | -466.5M | -17.8M | 1.15B | -699.6M | 486.2M | -180.4M |
| otherNonCashItems | 109.1M | -102.4M | 951.1M | -285.7M | 191.1M | 182.3M | -402.8M | 737.8M | -238M | 718.7M |
| netCashProvidedByOperatingActivities | 5.53B | -486M | 2.63B | 2.39B | 1.36B | 1.9B | 2.59B | 1.77B | 1.72B | 1.51B |
| investmentsInPropertyPlantAndEquipment | -774.2M | -101.5M | -116.5M | -128.6M | -95.5M | -135.8M | -158M | -97.6M | -91.6M | -111.3M |
| acquisitionsNet | - | - | - | - | - | - | -10.5M | -104.2M | -188.5M | -16.9M |
| purchasesOfInvestments | -44.74B | -39.53B | -40.09B | -37.4B | -68.63B | -51.07B | -26.97B | -34.06B | -21.74B | -23.32B |
| salesMaturitiesOfInvestments | 37.8B | 37.86B | 43.74B | 44.18B | 64.98B | 44.41B | 27.35B | 29B | 20.03B | 15.34B |
| otherInvestingActivities | -12.45B | -784.9M | 1.26B | 19.28B | -14.86B | -23.12B | -3.62B | 9.59B | -12.03B | -2.09B |
| netCashProvidedByInvestingActivities | -20.17B | -2.56B | 4.78B | 25.93B | -18.6B | -29.92B | -3.4B | 4.33B | -14.02B | -10.19B |
| netDebtIssuance | 278.4M | -103.8M | 940.9M | 5.46B | -1.21B | -2.21B | -686.5M | 2.04B | 1.11B | 1.07B |
| longTermNetDebtIssuance | -100.2M | - | 2B | 1.49B | -778.8M | 484.6M | 498M | 183.6M | 141.3M | -6.7M |
| shortTermNetDebtIssuance | 378.6M | -103.8M | -1.06B | 3.97B | -426.5M | -2.7B | -1.18B | 1.86B | 967.7M | 1.07B |
| netStockIssuance | -1.27B | -937.8M | -347.5M | -35.4M | -267.6M | -699.8M | -707.7M | -924.3M | -523.1M | 82.4M |
| netCommonStockIssuance | -1.27B | -937.8M | -347.5M | -35.4M | -267.6M | -299.8M | -1.1B | -924.3M | -523.1M | -411.1M |
| commonStockIssuance | 6.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.27B | -937.8M | -347.5M | -35.4M | -267.6M | -299.8M | -1.1B | -924.3M | -523.1M | -411.1M |
| netPreferredStockIssuance | - | - | - | - | - | -400M | 392.5M | - | - | 493.5M |
| netDividendsPaid | -633.4M | -644.1M | -663.3M | -796.7M | -625.1M | -630.5M | -576.1M | -451.8M | -406.6M | -356.4M |
| commonDividendsPaid | -591.6M | -602.3M | -621.5M | -750.2M | -583.3M | -584.6M | -529.7M | -405.4M | -356.8M | -333M |
| preferredDividendsPaid | -41.8M | -41.8M | -41.8M | -46.5M | -41.8M | -45.9M | -46.4M | -46.4M | -49.8M | -23.4M |
| otherFinancingActivities | 16.8B | 5.13B | -7.11B | -31.06B | 18.17B | 31.42B | 2.59B | -6.49B | 11.07B | 6.74B |
| netCashProvidedByFinancingActivities | 15.18B | 3.44B | -7.18B | -26.44B | 16.07B | 27.87B | 615.9M | -5.82B | 11.25B | 7.54B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.21B | 3.79B | 3.61B | 3.58B | 3.6B | 3.51B | 3.68B | 3.94B | 4.7B | 3.56B |
| costOfRevenue | 1.51B | 1.58B | 1.48B | 1.54B | 1.62B | 1.57B | 1.71B | 1.98B | 1.99B | 1.91B |
| grossProfit | 2.7B | 2.21B | 2.12B | 2.04B | 1.98B | 1.94B | 1.97B | 1.96B | 2.71B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3B | 839.8M | 1.11B | 756.6M | 749M | 766.2M | 639.7M | 712.3M | 783.4M | 748.6M |
| sellingAndMarketingExpenses | - | 17.8M | 36.1M | 17.1M | 22.2M | 16.9M | 24.7M | 19.1M | 20.8M | 16.7M |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 857.6M | 1.15B | 773.7M | 771.2M | 783.1M | 664.4M | 731.4M | 804.2M | 765.3M |
| otherExpenses | 338.6M | 650.4M | 350.4M | 649.2M | 645.4M | 634.4M | 711.5M | 628M | 729.7M | 599.4M |
| operatingExpenses | 1.64B | 1.51B | 1.5B | 1.42B | 1.42B | 1.42B | 1.38B | 1.36B | 1.53B | 1.36B |
| costAndExpenses | 3.15B | 3.08B | 2.98B | 2.96B | 3.04B | 2.99B | 3.08B | 3.34B | 3.53B | 3.27B |
| netInterestIncome | 675.5M | 654M | 641.6M | 590.8M | 610.5M | 568.1M | 563.8M | 562.3M | 522.9M | 528.1M |
| interestIncome | 2.19B | 2.23B | 2.13B | 2.14B | 2.21B | 2.14B | 2.28B | 2.53B | 2.51B | 2.45B |
| interestExpense | 1.51B | 1.58B | 1.48B | 1.55B | 1.6B | 1.57B | 1.72B | 1.97B | 1.98B | 1.92B |
| depreciationAndAmortization | - | 197.1M | 301.1M | 195.8M | 195.7M | 190.7M | 182.9M | 183.1M | 180.5M | 170.3M |
| ebitda | 1.06B | 897.7M | 926.9M | 815.3M | 760.5M | 712.1M | 777.1M | 784.2M | 1.35B | 460.9M |
| ebit | 1.06B | 700.6M | 625.8M | 619.5M | 564.8M | 521.4M | 594.2M | 601.1M | 1.17B | 290.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.06B | 700.6M | 625.8M | 619.5M | 564.8M | 521.4M | 594.2M | 601.1M | 1.17B | 290.6M |
| totalOtherIncomeExpensesNet | - | - | 8M | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.06B | 700.6M | 633.8M | 619.5M | 564.8M | 521.4M | 594.2M | 601.1M | 1.17B | 290.6M |
| incomeTaxExpense | 272.5M | 175.1M | 167.8M | 161.9M | 143.5M | 129.4M | 138.8M | 136.2M | 277.5M | 75.9M |
| netIncomeFromContinuingOperations | 792.2M | 525.5M | 466M | 457.6M | 421.3M | 392M | 455.4M | 464.9M | 896.1M | 214.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 792.2M | 525.5M | 466M | 457.6M | 421.3M | 392M | 455.4M | 464.9M | 896.1M | 214.7M |
| netIncomeDeductions | 5.3M | 4.6M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 782.2M | 504.7M | 461.3M | 437.2M | 412.8M | 372.2M | 447M | 445.1M | 884.3M | 198.5M |
| eps | 4.25 | 2.72 | 2.44 | 2.3 | 2.14 | 1.91 | 2.27 | 2.23 | 4.35 | 0.96 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.76B | 47.65B | 61.13B | 56.71B | 61.1B | 58.81B | 45.4B | 49.33B | 51.16B | 46.95B |
| shortTermInvestments | - | - | 2.65B | 14.63B | 12.29B | 10.51B | 11.14B | 10.77B | 8.82B | 8.42B |
| cashAndShortTermInvestments | 51.76B | 47.65B | 63.78B | 71.34B | 73.4B | 69.32B | 56.54B | 60.09B | 59.97B | 55.37B |
| netReceivables | - | 535.7M | - | - | - | - | 41.1M | 354.2M | 193.4M | 116.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 535.7M | - | - | - | - | 41.1M | 354.2M | 193.4M | 116.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.76B | 48.19B | 63.78B | 71.34B | 73.4B | 69.32B | 56.58B | 60.45B | 60.17B | 55.49B |
| propertyPlantEquipmentNet | 447.6M | 447.5M | 464.6M | 457.1M | 467.7M | 477.4M | 490.3M | 480.3M | 481M | 488M |
| goodwill | 709.6M | 709.5M | 712.9M | 712.9M | 714.6M | 700.5M | 694.9M | 707.8M | 697.4M | 697.5M |
| intangibleAssets | - | 2.36B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 709.6M | 3.07B | 712.9M | 712.9M | 714.6M | 700.5M | 694.9M | 707.8M | 697.4M | 697.5M |
| longTermInvestments | 111.86B | 110.24B | 57.47B | 84.01B | 84.49B | 81.48B | 83.37B | 82.01B | 82.8B | 87.89B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.53B | 12.18B | 54.71B | 13.74B | 12.81B | 13.09B | 14.37B | 12.11B | 12.65B | 11.55B |
| totalNonCurrentAssets | 127.54B | 125.94B | 113.35B | 98.92B | 98.49B | 95.75B | 98.93B | 95.31B | 96.63B | 100.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.3B | 174.57B | 177.13B | 170.26B | 171.88B | 165.07B | 155.51B | 155.75B | 156.8B | 156.11B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.36B | 10.14B | 12.94B | 2.12B | 3.23B | 2.71B | 2.62B | 2.93B | 3.04B | 3.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.6M | - | 142.8B | 135.8B | 137.05B | 131.03B | 122.48B | 121.18B | 122.99B | 123.94B |
| totalCurrentLiabilities | 10.37B | 10.14B | 155.74B | 137.92B | 140.28B | 133.74B | 125.1B | 124.12B | 126.03B | 127.05B |
| longTermDebt | 5.4B | 6.23B | 3.48B | 13.52B | 13.46B | 13.43B | 13.37B | 13.8B | 13.64B | 13.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 150.12B | 145.22B | 4.95B | 5.86B | 5.28B | 5.02B | 4.24B | 5.09B | 4.47B | 3.62B |
| totalNonCurrentLiabilities | 155.52B | 151.44B | 8.43B | 19.38B | 18.73B | 18.45B | 17.62B | 18.89B | 18.11B | 16.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 165.9B | 161.59B | 164.17B | 157.31B | 159.02B | 152.19B | 142.72B | 143B | 144.14B | 144.01B |
| treasuryStock | - | -5.74B | -5.49B | -5.13B | -4.85B | -4.51B | -4.33B | -4.09B | -3.79B | -3.54B |
| preferredStock | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M |
| commonStock | 13.07B | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M |
| retainedEarnings | - | 17.07B | 16.71B | 16.4B | 16.11B | 15.84B | 15.61B | 15.31B | 15.02B | 14.28B |
| additionalPaidInCapital | - | 1B | 1.04B | 1.02B | 1.01B | 997M | 1.03B | 1.01B | 996.9M | 983.5M |
| 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 | 525.5M | 466M | 457.6M | 421.3M | 392M | 455.4M | 464.9M | 896.1M | 214.7M | 113.1M |
| depreciationAndAmortization | 197.1M | 196.9M | 195.8M | 195.7M | 190.7M | 182.9M | 183.1M | 180.5M | 170.3M | 169M |
| deferredIncomeTax | - | 194.5M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.31B | 3.1B | -1.13B | 924.7M | 2.17B | -2.87B | 647.5M | 305.6M | -1.24B | 1.95B |
| accountsReceivables | -164.8M | 195.6M | -22.8M | 195.6M | -206M | 456M | -68.6M | -36.6M | -173.4M | 167.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 28.6M | -22.2M | 21.5M | -22.2M | 44M | -46M | 1.5M | -53.8M | 56.4M | -3M |
| otherWorkingCapital | -1.17B | 2.92B | -1.13B | 751.3M | 2.34B | -3.28B | 714.6M | 396M | -1.12B | 1.78B |
| otherNonCashItems | 266.1M | -3.57B | 1.01B | 327.8M | -5.9M | -402.8M | -684.4M | 1.61B | -602.6M | 571.3M |
| netCashProvidedByOperatingActivities | -320M | 388.4M | 525.8M | 1.87B | 2.75B | -2.63B | 611.1M | 2.99B | -1.45B | 2.8B |
| investmentsInPropertyPlantAndEquipment | -9.4M | -12.4M | -16.4M | -12.4M | -12.4M | -40.7M | -25.7M | -20.8M | -14.3M | -63.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.24B | -11.18B | -11.83B | -11.13B | -8.62B | -10.23B | -9.1B | -8.54B | -11.67B | -9.86B |
| salesMaturitiesOfInvestments | 10.26B | 9.85B | 9.67B | 9.55B | 9.17B | 8.84B | 8.88B | 8.64B | 11.5B | 10.95B |
| otherInvestingActivities | 7.48B | -5.72B | 2.98B | -2.02B | -10.82B | -777.1M | 3.74B | 865.2M | -4.61B | -5.89B |
| netCashProvidedByInvestingActivities | 3.49B | -7.07B | 807.7M | -3.62B | -10.29B | -2.21B | 3.49B | 950.5M | -4.79B | -4.86B |
| netDebtIssuance | -65.8M | 782.7M | 50.5M | -64.9M | 8.2M | -353.9M | 40.7M | 239.9M | -30.5M | -341.7M |
| longTermNetDebtIssuance | -600M | -100.2M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 534.2M | 882.9M | 50.5M | -64.9M | 8.2M | -353.9M | 40.7M | 239.9M | -30.5M | -341.7M |
| netStockIssuance | -356.2M | -368M | -277M | -339.4M | -287.2M | -253.6M | -301.4M | -250.8M | -132M | -146.2M |
| netCommonStockIssuance | -356.2M | -368M | -277M | -339.4M | -287.2M | -253.6M | -301.4M | -250.8M | -132M | -146.2M |
| commonStockIssuance | 2.7M | 1.9M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -358.9M | -369.9M | -277M | -339.4M | -287.2M | -253.6M | -301.4M | -250.8M | -132M | -146.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -164.7M | -154.3M | -168.1M | -148.7M | -162.3M | -152.3M | -165.4M | -156.6M | -169.8M | -158.9M |
| commonDividendsPaid | -148.5M | -149.6M | -151.9M | -144M | -146.1M | -147.6M | -149.2M | -151.9M | -153.6M | -154.2M |
| preferredDividendsPaid | -16.2M | -4.7M | -16.2M | -4.7M | -16.2M | -4.7M | -16.2M | -4.7M | -16.2M | -4.7M |
| otherFinancingActivities | -2.54B | 6.88B | -1.91B | 4.07B | 7.27B | 3.91B | -3.58B | -2.47B | 7.27B | 2.35B |
| netCashProvidedByFinancingActivities | -3.12B | 7.14B | -2.3B | 3.52B | 6.82B | 3.15B | -4.01B | -2.64B | 6.94B | 1.71B |