Is NatWest Group plc (NWG) a Buy, Sell, or Hold?
NatWest Group plc
NYSE:NWG
$17.92 USD
$0.69 (4.0%)
- Volume
- 3.55M
- Average Volume
- 4.35M
- Market Capitalization
- $35.66B
- P/E Ratio
- 7.37
- Dividend Yield
- 4.90%
- Price Target
- $18.20
- Year High
- $19.36
- Year Low
- $13.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
NWG 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 | 29.48B | 28.56B | 24.76B | 16.15B | 12.04B | 13.08B | 15.05B | 15.73B | 14.76B | 14.92B |
| costOfRevenue | 12.87B | 13.91B | 9.98B | 2.8B | 1.7B | 2.32B | 3.33B | 2.39B | 2.05B | 2.55B |
| grossProfit | 16.61B | 14.65B | 14.78B | 13.35B | 10.34B | 10.76B | 11.72B | 13.34B | 12.72B | 12.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.42B | 1.45B | 1.61B | 1.58B | 1.46B | 1.29B | 2.83B | 3.07B | 2.04B | 2.88B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.45B | 1.61B | 1.58B | 1.46B | 1.29B | 2.83B | 3.07B | 2.04B | 2.88B |
| otherExpenses | 7.48B | 7.01B | 7B | 6.64B | 5.04B | 10.02B | 4.91B | 6.91B | 8.44B | 13.57B |
| operatingExpenses | 8.9B | 8.46B | 8.61B | 8.22B | 6.5B | 11.31B | 7.74B | 9.98B | 10.48B | 16.45B |
| costAndExpenses | 21.77B | 22.37B | 18.58B | 11.02B | 8.2B | 13.64B | 11.06B | 12.38B | 12.52B | 19B |
| netInterestIncome | 12.83B | 11.28B | 11.05B | 9.84B | 7.54B | 7.39B | 7.8B | 8.66B | 8.99B | 8.71B |
| interestIncome | 25.7B | 25.19B | 21.03B | 12.64B | 9.23B | 9.71B | 11.13B | 11.05B | 11.03B | 11.26B |
| interestExpense | 12.87B | 13.91B | 9.98B | 2.8B | 1.7B | 2.32B | 3.33B | 2.39B | 2.05B | 2.55B |
| depreciationAndAmortization | 1.15B | 1.06B | 934M | 833M | 923M | 914M | 1.22B | 768M | 837M | 919M |
| ebitda | 8.86B | 7.25B | 7.11B | 5.96B | 4.77B | 361M | 5.2B | 4.13B | 3.08B | -3.16B |
| ebit | 7.71B | 6.2B | 6.18B | 5.13B | 3.84B | -553M | 3.98B | 3.36B | 2.24B | -4.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.71B | 6.2B | 6.18B | 5.13B | 3.84B | -553M | 3.98B | 3.36B | 2.24B | -4.08B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.71B | 6.2B | 6.18B | 5.13B | 3.84B | -553M | 3.98B | 3.36B | 2.24B | -4.08B |
| incomeTaxExpense | 1.87B | 1.46B | 1.43B | 1.28B | 996M | 74M | 439M | 1.21B | 731M | 1.17B |
| netIncomeFromContinuingOperations | 5.83B | 4.73B | 4.74B | 3.86B | 2.85B | -627M | 3.54B | 2.15B | 1.51B | -5.25B |
| netIncomeFromDiscontinuedOperations | - | 81M | -112M | -262M | 464M | 193M | 256M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.83B | 4.8B | 4.64B | 3.59B | 3.27B | -372M | 3.54B | 2.16B | 1.47B | -5.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.48B | 4.52B | 4.39B | 3.34B | 2.95B | -753M | 3.13B | 1.62B | 752M | -6.96B |
| eps | 2.72 | 2.12 | 1.96 | 1.36 | 1.08 | -0.34 | 1.12 | 0.56 | 0.27 | -2.56 |
| 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 | 85.35B | 93.05B | 104.52B | 145.06B | 177.82B | 124.64B | 81.04B | 88.9B | 98.34B | 74.25B |
| shortTermInvestments | 12.88B | 13.88B | 11.95B | 9.92B | 83.4B | 85.17B | 64.87B | -54.09B | 1.02B | 781M |
| cashAndShortTermInvestments | 98.23B | 106.93B | 116.47B | 154.98B | 261.23B | 209.81B | 145.91B | 89.38B | 99.35B | 75.03B |
| netReceivables | 71M | 7M | 49M | 279M | 248M | 216M | 275M | 317M | 378M | 412M |
| accountsReceivables | - | - | - | - | 248M | 216M | 275M | 317M | 378M | - |
| otherReceivables | 71M | 7M | 49M | 279M | - | - | - | - | - | 412M |
| inventory | - | - | - | - | - | - | - | -302.49B | -187.84B | -347.48B |
| prepaids | - | - | 350M | 340M | 360M | 328M | 380M | 435M | 392M | 350M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 98.3B | 106.94B | 116.87B | 155.6B | 261.84B | 210.35B | 146.57B | 89.7B | 99.73B | 75.44B |
| propertyPlantEquipmentNet | 4.28B | 3.97B | 4.23B | 4.24B | 4.23B | 4.42B | 4.93B | 4.35B | 4.6B | 4.59B |
| goodwill | 5.52B | 5.68B | 5.68B | 5.52B | 5.52B | 5.61B | 5.61B | 5.61B | 5.56B | 5.56B |
| intangibleAssets | 1.77B | 1.91B | 1.93B | 1.59B | 1.2B | 1.05B | 1.02B | 1.01B | 985M | 922M |
| goodwillAndIntangibleAssets | 7.29B | 7.59B | 7.61B | 7.12B | 6.72B | 6.66B | 6.62B | 6.62B | 6.54B | 6.48B |
| longTermInvestments | 445.95B | 442.16B | 433.47B | 453.31B | 90.92B | 137.76B | 120.41B | 267.45B | 216.44B | 320.21B |
| taxAssets | 1.25B | 1.88B | 1.89B | 2.18B | 1.2B | 901M | 1.01B | 170.24B | 1.74B | 1.8B |
| otherNonCurrentAssets | 157.47B | 145.46B | 128.6B | 97.61B | 417.09B | 439.41B | 443.5B | -224.33B | -1.74B | -1.8B |
| totalNonCurrentAssets | 616.25B | 601.05B | 575.8B | 564.45B | 520.16B | 589.14B | 576.47B | 224.33B | 227.59B | 331.28B |
| otherAssets | - | - | - | - | - | - | - | 380.21B | 410.73B | 391.94B |
| totalAssets | 714.55B | 707.98B | 692.67B | 720.05B | 781.99B | 799.49B | 723.04B | 694.24B | 738.06B | 798.66B |
| totalPayables | 76M | 263M | 332M | 55M | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 76M | 263M | 332M | 55M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 263M | 332M | 55M | 12M | 63M | 132M | 100M | 227M | 336M |
| deferredRevenue | - | - | - | - | - | - | - | 451M | 469M | 483M |
| otherCurrentLiabilities | 480.23B | 477.58B | 467.62B | 489.6B | 529.41B | 491.92B | 429.74B | -3.52B | -3.31B | -4.13B |
| totalCurrentLiabilities | 480.31B | 477.84B | 467.95B | 489.66B | 529.41B | 491.92B | 429.74B | 228.54B | 110.46B | 334.44B |
| longTermDebt | 71.83B | 65.92B | 60.07B | 55.32B | 58.33B | 56.53B | 56.88B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 451M | 469M | 483M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 454M | 583M | 662M |
| otherNonCurrentLiabilities | 119.8B | 124.85B | 127.46B | 138.58B | 152.44B | 207.21B | 192.87B | -905M | -1.05B | -1.14B |
| totalNonCurrentLiabilities | 191.63B | 190.77B | 187.53B | 193.9B | 210.78B | 263.74B | 249.74B | 647.74B | 688.96B | 749.25B |
| otherLiabilities | - | - | - | - | - | - | - | -228.54B | -110.46B | -334.44B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 671.94B | 668.61B | 655.48B | 683.56B | 740.19B | 755.67B | 679.48B | 647.74B | 688.96B | 749.25B |
| treasuryStock | - | - | - | -258M | -371M | -24M | -42M | -21M | -43M | -132M |
| preferredStock | - | - | - | - | - | - | - | 496M | 2.56B | 2.56B |
| commonStock | 10.02B | 10.13B | 10.84B | 11.7B | 11.47B | 12.13B | 12.09B | 16.11B | 11.96B | 11.82B |
| retainedEarnings | 14.42B | 11.43B | 10.64B | 10.02B | 12.97B | 12.57B | 13.95B | 14.31B | 17.13B | -12.94B |
| additionalPaidInCapital | - | - | - | 2.81B | 1.88B | 1.11B | 1.09B | 1.03B | 887M | 25.69B |
| 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 | 7.71B | 6.28B | 6.07B | 4.87B | 4.31B | -351M | 4.23B | 3.36B | 2.24B | -4.08B |
| depreciationAndAmortization | 1.15B | 1.06B | 934M | 833M | 923M | 914M | 1.49B | 718M | 808M | 778M |
| deferredIncomeTax | - | - | - | - | -49M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 972M | -7.27B | -25.68B | -48.45B | 46.61B | 26.82B | -10.93B | 3.4B | 42.15B | 8.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 972M | -7.27B | -25.68B | -48.45B | 46.61B | 26.82B | -10.93B | -42.84B | -78.97B | 691M |
| otherNonCashItems | -2.76B | 1.7B | 1.24B | -853M | 1.9B | 1.72B | 1.52B | -7.7B | -6.45B | -8.76B |
| netCashProvidedByOperatingActivities | 7.07B | 1.77B | -17.44B | -43.6B | 53.69B | 29.1B | -3.69B | -228M | 38.74B | -3.65B |
| investmentsInPropertyPlantAndEquipment | -665M | -464M | -811M | -639M | -901M | -376M | -559M | -619M | -1.13B | -912M |
| acquisitionsNet | 230M | -1.31B | 5.33B | 5.42B | -3.49B | -70M | -84M | -481M | -199M | -886M |
| purchasesOfInvestments | -62.03B | -53.96B | -44.91B | -23.51B | -10.15B | -18.82B | -21.34B | -16.18B | -17.21B | -11.61B |
| salesMaturitiesOfInvestments | 46.75B | 41.62B | 25.2B | 36.98B | 16.86B | 25.95B | 19.99B | 9.06B | 11.66B | 8.6B |
| otherInvestingActivities | 1.95B | 1.41B | 499M | 813M | 746M | 866M | 1.28B | 264M | 405M | 447M |
| netCashProvidedByInvestingActivities | -13.76B | -12.7B | -14.69B | 19.06B | 3.06B | 7.55B | -716M | -7.96B | -6.48B | -4.36B |
| netDebtIssuance | 1.52B | 2.58B | -902M | -4.32B | 252M | -499M | 863M | -2.82B | -3.95B | -6.8B |
| longTermNetDebtIssuance | 1.52B | 2.58B | -902M | -4.32B | 252M | -1.74B | 863M | 3.85B | 3.33B | -3.61B |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.25B | - | -6.67B | -7.27B | -3.19B |
| netStockIssuance | -1.31B | -1.33B | -2.42B | -2.05B | -869M | 2.22B | -4M | -2.66B | -1.13B | -1.04B |
| netCommonStockIssuance | -1.31B | -1.33B | -2.42B | -2.05B | -869M | 2.22B | -4M | -2.66B | -384M | -1.04B |
| commonStockIssuance | 1.25B | 1.39B | - | - | 937M | 2.22B | 17M | 166M | 395M | - |
| commonStockRepurchased | -2.56B | -2.72B | -2.42B | -2.05B | -1.81B | -2M | -21M | -2.83B | -779M | -1.3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -748M | - |
| netDividendsPaid | -2.38B | -1.8B | -1.7B | -3.2B | -1.02B | -381M | -3.42B | -803M | -612M | -504M |
| commonDividendsPaid | -2.38B | -1.8B | -1.7B | -3.2B | -1.02B | -381M | -3.42B | -803M | -612M | -1.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32B | -1.34B | -1.28B | -1.08B | -971M | -1.25B | 609M | 1.76B | 183M | 11.73B |
| netCashProvidedByFinancingActivities | -3.49B | -1.89B | -6.3B | -10.65B | -2.6B | 90M | -1.96B | -6.29B | -8.21B | -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 | 7.38B | 7.39B | 7.55B | 7.26B | 7.27B | 7.26B | 7.29B | 7.13B | 6.88B | 6.88B |
| costOfRevenue | 3.03B | 3.1B | 3.21B | 3.26B | 3.29B | 3.48B | 3.54B | 3.48B | 3.4B | 3.32B |
| grossProfit | 4.36B | 4.29B | 4.33B | 3.99B | 3.98B | 3.78B | 3.74B | 3.65B | 3.48B | 3.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 368M | 440M | 323M | 337M | 320M | 383M | 307M | 322M | 400M | 458M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 368M | 440M | 323M | 337M | 320M | 383M | 307M | 322M | 400M | 458M |
| otherExpenses | 1.96B | 1.91B | 1.83B | 1.88B | 1.85B | 1.9B | 1.76B | 1.63B | 1.74B | 1.85B |
| operatingExpenses | 2.32B | 2.35B | 2.15B | 2.22B | 2.17B | 2.28B | 2.07B | 1.95B | 2.14B | 2.31B |
| costAndExpenses | 5.35B | 5.45B | 5.36B | 5.48B | 5.46B | 5.77B | 5.62B | 5.43B | 5.55B | 5.62B |
| netInterestIncome | 3.39B | 3.44B | 3.27B | 3.09B | 3.03B | 2.97B | 2.9B | 2.76B | 2.65B | 2.64B |
| interestIncome | 6.42B | 6.54B | 6.48B | 6.36B | 6.32B | 6.45B | 6.44B | 6.24B | 6.06B | 5.96B |
| interestExpense | 3.03B | 3.1B | 3.21B | 3.26B | 3.29B | 3.48B | 3.54B | 3.48B | 3.4B | 3.32B |
| depreciationAndAmortization | 280M | 299M | 298M | 291M | 266M | 304M | 246M | 235M | 273M | 251M |
| ebitda | 2.31B | 2.24B | 2.48B | 2.06B | 2.08B | 1.8B | 1.92B | 1.93B | 1.6B | 1.51B |
| ebit | 2.03B | 1.94B | 2.18B | 1.77B | 1.81B | 1.49B | 1.67B | 1.7B | 1.33B | 1.26B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.03B | 1.94B | 2.18B | 1.77B | 1.81B | 1.49B | 1.67B | 1.7B | 1.33B | 1.26B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.03B | 1.94B | 2.18B | 1.77B | 1.81B | 1.49B | 1.67B | 1.7B | 1.33B | 1.26B |
| incomeTaxExpense | 526M | 462M | 502M | 439M | 471M | 233M | 431M | 462M | 339M | -5M |
| netIncomeFromContinuingOperations | 1.51B | 1.48B | 1.68B | 1.33B | 1.34B | 1.26B | 1.24B | 1.24B | 991M | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 69M | 1M | 15M | -4M | 26M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5B | 1.48B | 1.68B | 1.33B | 1.34B | 1.33B | 1.24B | 1.25B | 978M | 1.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.39B | 1.6B | 1.24B | 1.25B | 1.25B | 1.17B | 1.18B | 918M | 1.23B |
| eps | 0.72 | 0.68 | 0.8 | 0.62 | 0.62 | 0.6 | 0.56 | 0.56 | 0.4 | 0.56 |
| 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 | 78.97B | 85.35B | 84.69B | 90.71B | 99.04B | 93.05B | 105.63B | 115.83B | 116.92B | 104.52B |
| shortTermInvestments | 56.82B | 12.88B | 56.86B | 21.53B | 53.29B | 13.88B | 54.44B | - | - | 71.54B |
| cashAndShortTermInvestments | 135.78B | 98.23B | 141.54B | 112.23B | 152.34B | 106.93B | 160.07B | 115.83B | 116.92B | 176.06B |
| netReceivables | - | 71M | - | - | - | 7M | - | - | - | 292M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 292M |
| otherReceivables | - | 71M | - | - | - | 7M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 350M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 135.78B | 98.3B | 141.54B | 112.23B | 152.34B | 106.94B | 160.07B | 115.83B | 116.92B | 176.7B |
| propertyPlantEquipmentNet | - | 4.28B | - | - | - | 3.97B | - | - | - | 4.23B |
| goodwill | 7.22B | 5.52B | 7.48B | 7.51B | 7.54B | 5.68B | 7.59B | - | - | 5.68B |
| intangibleAssets | - | 1.77B | - | - | - | 1.91B | - | 7.59B | 7.6B | 1.93B |
| goodwillAndIntangibleAssets | 7.22B | 7.29B | 7.48B | 7.51B | 7.54B | 7.59B | 7.59B | 7.59B | 7.6B | 7.61B |
| longTermInvestments | 468.71B | 445.95B | 450.79B | 457.8B | 438.3B | 442.16B | 437.09B | 409.6B | 379.6B | 68.52B |
| taxAssets | - | 1.25B | - | - | - | 1.88B | - | - | - | 1.89B |
| otherNonCurrentAssets | 137.92B | 157.47B | 125.82B | 153.23B | 111.86B | 145.46B | 107.15B | 157.31B | 193.33B | 433.72B |
| totalNonCurrentAssets | 613.86B | 616.25B | 584.09B | 618.54B | 557.69B | 601.05B | 551.82B | 574.5B | 580.54B | 515.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 749.64B | 714.55B | 725.64B | 730.78B | 710.03B | 707.98B | 711.9B | 690.34B | 697.45B | 692.67B |
| totalPayables | - | 76M | - | - | - | 263M | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 76M | - | - | - | 263M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 263M | - | - | - | 332M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 551.08B | 480.23B | 537.44B | 482.84B | 525.16B | 477.58B | 519.41B | 472.35B | 511.1B | 467.62B |
| totalCurrentLiabilities | 551.08B | 480.31B | 537.44B | 482.84B | 525.16B | 477.84B | 519.41B | 472.35B | 511.1B | 467.62B |
| longTermDebt | 6.64B | 71.83B | 6.14B | 69.96B | 7B | 65.92B | 6.67B | 62.66B | 6.49B | 60.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 148.24B | 119.8B | 139.68B | 136B | 136.26B | 124.85B | 147.28B | 117.76B | 141.97B | 127.79B |
| totalNonCurrentLiabilities | 154.88B | 191.63B | 145.81B | 205.96B | 143.27B | 190.77B | 153.94B | 180.42B | 148.46B | 187.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 705.97B | 671.94B | 683.25B | 688.8B | 668.42B | 668.61B | 673.36B | 652.78B | 659.56B | 655.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.97B | 10.02B | 10.07B | 10.13B | 10.13B | 10.13B | 10.42B | 10.43B | 12.92B | 10.84B |
| retainedEarnings | 15.59B | 14.42B | 13.16B | 12.68B | 12.71B | 11.43B | 11.2B | 10.58B | 11.32B | 10.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.5B | 1.48B | 1.68B | 1.33B | 1.34B | 1.33B | 1.24B | 1.25B | 978M | 1.29B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 58M | - | - | - | 61M | - | - | - | 51M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.5B | -1.54B | -1.68B | -1.33B | -1.34B | -1.39B | -1.24B | -1.25B | -978M | -1.34B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |