Is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) a Buy, Sell, or Hold?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
NYSE:PFH
$16.27 USD
-$0.03 (-0.18%)
- Volume
- 563
- Average Volume
- 34.92K
- Market Capitalization
- $40.65B
- P/E Ratio
- 11.60
- Dividend Yield
- 4.82%
- Price Target
- $
- Year High
- $19.40
- Year Low
- $16.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $28.00
PFH 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 | 60.77B | 70.68B | 54.26B | 56.99B | 71.15B | 57.03B | 64.8B | 62.99B | 59.69B | 58.79B |
| costOfRevenue | 35.22B | 53.16B | 36.71B | 45.1B | 42.87B | 41.82B | 44.03B | 44.87B | 39.2B | 39.27B |
| grossProfit | 25.55B | 17.52B | 17.56B | 11.89B | 28.28B | 15.21B | 20.77B | 18.12B | 20.5B | 19.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.01B | 13.34B | 12.95B | 12.58B | 13.61B | 13.91B | 13.42B | 11.95B | 11.92B | 11.78B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.01B | 13.34B | 12.95B | 12.58B | 13.61B | 13.91B | 13.42B | 11.95B | 11.92B | 11.78B |
| otherExpenses | 7.75B | 968M | 1.53B | 1.21B | 3.84B | 1.62B | 2.27B | 1.34B | 2.1B | 2.04B |
| operatingExpenses | 20.76B | 14.31B | 14.48B | 13.78B | 17.44B | 15.54B | 15.68B | 13.28B | 14.01B | 13.82B |
| costAndExpenses | 55.99B | 67.47B | 51.19B | 58.88B | 60.31B | 57.35B | 59.72B | 58.16B | 53.21B | 53.09B |
| netInterestIncome | -2.11B | - | - | - | - | - | - | - | - | -1.32B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.11B | - | - | - | - | - | - | - | - | 1.32B |
| depreciationAndAmortization | 128M | 383M | -70M | 117M | 206M | 457M | 460M | 161M | 222M | 318M |
| ebitda | 4.91B | 3.59B | 3B | -1.78B | 11.04B | 134M | 5.54B | 5B | 6.71B | 6.02B |
| ebit | 4.78B | 3.21B | 3.07B | -1.89B | 10.84B | -323M | 5.08B | 4.83B | 6.49B | 5.7B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.78B | 3.21B | 3.07B | -1.89B | 10.84B | -323M | 5.08B | 4.83B | 6.49B | 5.7B |
| totalOtherIncomeExpensesNet | - | 144M | 49M | -62M | 98M | 96M | - | - | - | - |
| incomeBeforeTax | 4.78B | 3.35B | 3.12B | -1.95B | 10.93B | -227M | 5.08B | 4.83B | 6.49B | 5.7B |
| incomeTaxExpense | 1.05B | 507M | 613M | -279M | 2B | -81M | 947M | 822M | -1.44B | 1.34B |
| netIncomeFromContinuingOperations | 3.73B | 2.85B | 2.51B | -1.68B | 8.94B | -146M | 4.24B | 4.09B | 7.97B | 4.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.58B | 2.73B | 2.49B | -1.65B | 8.87B | -374M | 4.19B | 4.07B | 7.86B | 4.37B |
| netIncomeDeductions | - | - | - | - | -1M | - | -13M | -22M | -18M | -18M |
| bottomLineNetIncome | 3.58B | 2.7B | 2.46B | -1.67B | 8.74B | -395M | 4.15B | 4.05B | 7.79B | 4.34B |
| eps | 10.16 | 7.54 | 6.76 | -4.49 | 22.56 | -1 | 10.23 | 9.64 | 18.19 | 9.85 |
| 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 | 19.71B | 18.5B | 19.42B | 17.25B | 12.89B | 13.7B | 16.33B | 15.35B | 14.49B | 14.13B |
| shortTermInvestments | 71.81B | 346.29B | 342.53B | 329.55B | 401.31B | 421.36B | 396.56B | 360.12B | 359.73B | 338.68B |
| cashAndShortTermInvestments | 91.52B | 364.79B | 361.94B | 346.8B | 414.2B | 435.06B | 412.89B | 375.48B | 374.22B | 352.8B |
| netReceivables | 47.99B | 41.12B | 30.6B | 3.01B | 2.86B | - | - | - | - | - |
| accountsReceivables | 44.08B | 3.44B | 3.29B | 3.01B | 2.86B | - | - | - | - | - |
| otherReceivables | 3.92B | 37.68B | 27.31B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 20.45B | 20.86B | 19.54B | 18.19B | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -435.06B | - | - | - | - |
| totalCurrentAssets | 139.52B | 426.36B | 413.4B | 369.35B | 435.25B | - | 412.89B | 3.93B | 4.35B | 4.33B |
| propertyPlantEquipmentNet | 2.7B | - | - | - | - | - | 554M | - | - | - |
| goodwill | 1.09B | - | - | - | - | 3.04B | 863M | 3.01B | 843M | 833M |
| intangibleAssets | 22.32B | 435M | 530M | 595M | 771M | 1.68B | 1.71B | 2.2B | 20.92B | 20.28B |
| goodwillAndIntangibleAssets | 23.41B | 435M | 530M | 595M | 771M | 4.72B | 2.57B | 5.21B | 21.77B | 21.12B |
| longTermInvestments | 396.01B | 98.49B | 92.21B | 87.89B | 90.88B | 458.8B | 409.9B | 371.62B | 389.63B | 368.42B |
| taxAssets | - | - | - | - | - | - | 410.46B | - | - | - |
| otherNonCurrentAssets | 212.11B | 210.31B | 214.99B | 232.08B | 410.68B | -463.52B | -412.48B | 416.47B | -46.98B | -48.35B |
| totalNonCurrentAssets | 634.22B | 309.23B | 307.72B | 320.57B | 502.33B | - | 411.01B | 789.94B | 344.24B | 322.39B |
| otherAssets | - | - | - | - | - | 940.72B | 72.65B | 21.21B | 483.33B | 457.24B |
| totalAssets | 773.74B | 735.59B | 721.12B | 689.92B | 937.58B | 940.72B | 896.55B | 815.08B | 831.92B | 783.96B |
| totalPayables | 20.12B | 27.42B | 23.68B | 6.79B | 12.98B | 21.55B | 18.37B | 12.05B | 16.06B | 16.12B |
| accountPayables | 18.84B | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.27B | 27.42B | 23.68B | 6.79B | 12.98B | 21.55B | 18.37B | 12.05B | 16.06B | 16.12B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.7B | 7.75B | 6.67B | 7.36B | 10.91B | 1.22B | 1.93B | 2.45B | 1.38B | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 12.02B | 11.38B | 7.94B | 9.6B | 10.41B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 207.1B | 193.37B | 198.89B | 197.68B | 255.66B | -22.77B | 793.22B | -14.5B | -17.44B | -17.26B |
| totalCurrentLiabilities | 228.92B | 228.54B | 229.24B | 211.84B | 279.55B | - | 813.52B | 748.13B | 759.21B | 720.06B |
| longTermDebt | 21.26B | 20.62B | 20.26B | 20.28B | 18.9B | 19.72B | 19.92B | 18.33B | 18.69B | 20.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.8B | - | - | - | - | 77.25B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 472.18B | 456.3B | 441.84B | 440.59B | 576.53B | -96.98B | - | 747.71B | 735.15B | 694.2B |
| totalNonCurrentLiabilities | 509.24B | 476.92B | 462.09B | 460.87B | 595.43B | - | 19.92B | 18.33B | 18.69B | 18.04B |
| otherLiabilities | - | - | - | - | - | 872.51B | -604M | -414M | -323M | -225M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 738.16B | 705.46B | 691.34B | 672.71B | 874.97B | 872.51B | 832.83B | 766.05B | 777.58B | 737.87B |
| treasuryStock | -25.34B | -24.51B | -23.78B | -23.07B | -21.84B | -19.65B | -19.45B | -17.59B | -16.28B | -15.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 34.83B | 33.19B | 32.35B | 33.39B | 36.65B | 30.75B | 32.99B | 30.47B | 28.5B | 21.95B |
| additionalPaidInCapital | 26.01B | 25.9B | 25.75B | 25.75B | 25.73B | 25.58B | 25.53B | 24.83B | 24.77B | 24.61B |
| 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 | 3.58B | 2.85B | 2.51B | -1.46B | 7.79B | -146M | 4.24B | 4.09B | 7.97B | 4.42B |
| depreciationAndAmortization | 128M | 383M | -70M | 124M | 204M | 457M | 460M | 161M | 222M | 318M |
| deferredIncomeTax | - | - | -257M | -220M | -284M | -242M | -231M | - | - | - |
| stockBasedCompensation | - | - | - | 220M | 284M | 242M | 231M | 155M | 263M | 202M |
| changeInWorkingCapital | -4.59B | -412M | -958M | 1.31B | 3.3B | 3.03B | 13.18B | 17.58B | 4.67B | 10.36B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.59B | -412M | -958M | 1.31B | 3.3B | 3.03B | 13.18B | 17.58B | 4.67B | 10.36B |
| otherNonCashItems | 7.16B | 5.68B | 5.29B | 5.18B | -1.48B | 5.03B | 1.75B | -166M | 578M | -323M |
| netCashProvidedByOperatingActivities | 6.27B | 8.5B | 6.51B | 5.16B | 9.81B | 8.37B | 19.62B | 21.66B | 13.44B | 14.78B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 736M | -88M | -3.8B | - | -2.31B | -1.81B |
| acquisitionsNet | - | - | - | 422M | 132M | 1.45B | -1.76B | - | -64M | -532M |
| purchasesOfInvestments | -129.77B | -130.21B | -95.59B | -118.59B | -133.06B | -144.49B | -122.72B | -144.89B | -143.09B | -151.76B |
| salesMaturitiesOfInvestments | 104.08B | 104.97B | 86.26B | 110.05B | 127.44B | 127.19B | 111.68B | 126.97B | 134.24B | 132.78B |
| otherInvestingActivities | -207M | -3.35B | -2.79B | 475M | -596M | -278M | -437M | -3.7B | -712M | -227M |
| netCashProvidedByInvestingActivities | -25.89B | -28.58B | -12.12B | -7.64B | -5.34B | -16.21B | -17.03B | -21.63B | -11.93B | -21.55B |
| netDebtIssuance | 3.1B | 845M | -388M | 1.44B | -1.14B | 230M | 1.72B | 1.32B | -602M | 281M |
| longTermNetDebtIssuance | 774M | 1.43B | -242M | 1.66B | -1.44B | 251M | 1.9B | 1.12B | -602M | -11M |
| shortTermNetDebtIssuance | 2.33B | -583M | -146M | -214M | 297M | -21M | -181M | 199M | 38M | 292M |
| netStockIssuance | -891M | -1B | -1.01B | -1.49B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.12B |
| netCommonStockIssuance | -891M | -1B | -1.01B | -1.49B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.12B |
| commonStockIssuance | 109M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -1B | -1.01B | -1.49B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93B | -1.89B | -1.85B | -1.82B | -1.81B | -1.77B | -1.64B | -1.52B | -1.3B | -1.3B |
| commonDividendsPaid | -1.93B | -1.89B | -1.85B | -1.82B | -1.81B | -1.77B | -1.64B | -1.52B | -1.3B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.49B | 21.44B | 10.98B | 6.79B | 2.45B | 6.92B | 791M | 2.48B | 1.89B | 6.34B |
| netCashProvidedByFinancingActivities | 20.77B | 19.39B | 7.74B | 4.93B | -3.01B | 4.88B | -1.63B | 781M | -1.26B | 3.2B |
| 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 | 15.53B | 15.68B | 17.95B | 13.8B | 13.54B | 12.64B | 19.53B | 14.94B | 23.56B | 15.24B |
| costOfRevenue | 9.53B | 10.74B | 12.41B | 9.55B | 9.32B | 9.32B | 15.44B | 10.16B | 18.24B | 9.26B |
| grossProfit | 5.99B | 4.93B | 5.54B | 4.25B | 4.22B | 3.33B | 4.1B | 4.77B | 5.33B | 5.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.54B | 3.28B | 3.18B | 3.08B | 3.31B | 3.31B | 3.13B | 3.59B | 3.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.54B | 3.28B | 3.18B | 3.08B | 3.31B | 3.31B | 3.13B | 3.59B | 3.54B |
| otherExpenses | 5.26B | -5.82B | 478M | 337M | 212M | 165M | 232M | 228M | 343M | 785M |
| operatingExpenses | 5.26B | 3.72B | 3.76B | 3.51B | 3.3B | 3.48B | 3.54B | 3.36B | 3.94B | 4.32B |
| costAndExpenses | 14.79B | 14.46B | 16.17B | 13.06B | 12.62B | 12.79B | 18.98B | 13.52B | 22.17B | 13.58B |
| netInterestIncome | -539M | -533M | - | - | - | - | - | - | - | -442M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 539M | 533M | - | - | - | - | - | - | - | 442M |
| depreciationAndAmortization | 143M | -49M | 177M | 482M | -161M | 53M | -41M | -26M | 397M | -71M |
| ebitda | 878M | 1.16B | 1.96B | 1.22B | 759M | -96M | 512M | 1.39B | 1.79B | 1.59B |
| ebit | 735M | 1.22B | 1.78B | 740M | 920M | -149M | 553M | 1.42B | 1.39B | 1.66B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 735M | 1.21B | 1.78B | 740M | 920M | -149M | 553M | 1.42B | 1.39B | 1.66B |
| totalOtherIncomeExpensesNet | - | - | 83M | 21M | 29M | 36M | 38M | 20M | 50M | 23M |
| incomeBeforeTax | 735M | 1.21B | 1.86B | 761M | 949M | -113M | 591M | 1.44B | 1.44B | 1.68B |
| incomeTaxExpense | 129M | 269M | 382M | 195M | 207M | -186M | 140M | 264M | 289M | 359M |
| netIncomeFromContinuingOperations | 606M | 941M | 1.48B | 566M | 742M | 73M | 451M | 1.17B | 1.15B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 597M | 905M | 1.43B | 533M | 707M | -57M | 448M | 1.2B | 1.14B | 1.32B |
| netIncomeDeductions | 9M | 10M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 588M | 895M | 1.42B | 527M | 697M | -56M | 443M | 1.18B | 1.12B | 1.3B |
| eps | 1.72 | 2.59 | 4.03 | 1.49 | 1.96 | -0.16 | 1.24 | 3.3 | 3.12 | 3.62 |
| 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 | 15.94B | 19.71B | 17.47B | 16.64B | 16.06B | 18.5B | 20.2B | 17.11B | 18.74B | 19.42B |
| shortTermInvestments | 6.92B | 71.81B | 68.5B | 68.33B | 68.14B | 346.29B | 371.23B | 337.03B | 345.33B | 342.53B |
| cashAndShortTermInvestments | 22.85B | 91.52B | 85.97B | 84.97B | 84.2B | 364.79B | 391.43B | 354.14B | 364.07B | 361.94B |
| netReceivables | 3.63B | 47.99B | 48.77B | 48.55B | 47.66B | 41.12B | 33.2B | 31.18B | 31.29B | 30.6B |
| accountsReceivables | 3.63B | 44.08B | 44.95B | 44.15B | 43.98B | 3.44B | 3.57B | 3.43B | 3.36B | 3.29B |
| otherReceivables | - | 3.92B | 3.82B | 4.4B | 3.68B | 37.68B | 29.63B | 27.75B | 27.93B | 27.31B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 20.45B | 21.18B | 20.56B | 20.61B | 20.86B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.49B | 139.52B | 134.74B | 133.52B | 131.86B | 426.36B | 445.81B | 405.89B | 415.97B | 413.4B |
| propertyPlantEquipmentNet | - | 2.7B | - | - | - | - | - | - | - | - |
| goodwill | - | 1.09B | - | - | - | - | - | - | - | - |
| intangibleAssets | 382M | 22.32B | 21.9B | 21.67B | 21.24B | 435M | 488M | 446M | 484M | 530M |
| goodwillAndIntangibleAssets | 382M | 23.41B | 21.9B | 21.67B | 21.24B | 435M | 488M | 446M | 484M | 530M |
| longTermInvestments | 467.21B | 396.01B | 403.6B | 392.25B | 381.57B | 98.49B | 97.89B | 94.62B | 92.92B | 92.21B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 271.32B | 212.11B | 216.06B | 211.51B | 204.59B | 210.31B | 216.11B | 214.25B | 216.45B | 214.99B |
| totalNonCurrentAssets | 738.91B | 634.22B | 641.56B | 625.44B | 607.4B | 309.23B | 314.48B | 309.31B | 309.85B | 307.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 765.4B | 773.74B | 776.3B | 758.95B | 739.26B | 735.59B | 760.29B | 715.2B | 725.82B | 721.12B |
| totalPayables | - | 38.41B | 37.82B | 35.46B | 35.32B | 27.42B | 28B | 23.4B | 23.84B | 23.68B |
| accountPayables | - | 18.84B | 17.87B | 17.13B | 17.35B | - | - | - | - | - |
| otherPayables | - | 19.57B | 19.95B | 18.33B | 17.97B | 27.42B | 28B | 23.4B | 23.84B | 23.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 946M | 1.7B | 1.64B | 1.63B | 1.66B | 7.75B | 8.4B | 7.52B | 7.15B | 6.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 255M | 279M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 207.1B | 204.55B | 196.72B | 185.86B | 193.37B | 200.55B | 196.86B | 200.06B | 198.89B |
| totalCurrentLiabilities | 946M | 247.22B | 244.02B | 233.8B | 222.84B | 228.54B | 236.96B | 227.78B | 231.05B | 229.24B |
| longTermDebt | 18.88B | 21.26B | 20.41B | 20.15B | 20.73B | 20.62B | 20.53B | 20.53B | 20.5B | 20.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 15.8B | 15.9B | 15.79B | 15.58B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 255M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 710.39B | 453.88B | 461.16B | 456.09B | 447.89B | 456.3B | 470.23B | 436.79B | 444.86B | 441.84B |
| totalNonCurrentLiabilities | 729.52B | 490.94B | 497.47B | 492.03B | 484.2B | 476.92B | 490.76B | 457.32B | 465.36B | 462.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 730.47B | 738.16B | 741.49B | 725.84B | 707.04B | 705.46B | 727.72B | 685.09B | 696.41B | 691.34B |
| treasuryStock | -25.46B | -25.34B | -25.11B | -24.89B | -24.66B | -24.51B | -24.31B | -24.09B | -23.89B | -23.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 34.93B | 34.83B | 34.41B | 33.46B | 33.41B | 33.19B | 33.71B | 33.74B | 33.01B | 32.35B |
| additionalPaidInCapital | 25.95B | 26.01B | 25.97B | 25.93B | 25.87B | 25.9B | 25.85B | 25.8B | 25.74B | 25.75B |
| 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 | 597M | 905M | 1.52B | 566M | 742M | 73M | 451M | 1.17B | 1.15B | 1.33B |
| depreciationAndAmortization | 143M | -49M | 177M | 482M | -161M | 53M | -41M | -26M | 397M | -71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -257M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 257M |
| changeInWorkingCapital | -1.01B | 1.04B | 1.54B | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.01B | 1.04B | 1.54B | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M |
| otherNonCashItems | 1.28B | 1.42B | 1.06B | 2.54B | 1.66B | 1.81B | 2.46B | 870M | 541M | 797M |
| netCashProvidedByOperatingActivities | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -41.18B | -36.93B | -34.64B | -26.79B | -26.81B | -38.81B | -29.33B | -29.56B | -32.51B | -24.34B |
| salesMaturitiesOfInvestments | 30.93B | 31.43B | 25.67B | 20.99B | 21.37B | 32.45B | 25.13B | 24.95B | 22.44B | 22.7B |
| otherInvestingActivities | 78M | 138M | -271M | -28M | -26M | -944M | -1.5B | -728M | -172M | -1.46B |
| netCashProvidedByInvestingActivities | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B |
| netDebtIssuance | 1.76B | 602M | 1.48B | -543M | 923M | 460M | 292M | -34M | 127M | 686M |
| longTermNetDebtIssuance | 172M | 753M | -171M | -465M | 657M | 507M | 332M | -49M | 638M | 599M |
| shortTermNetDebtIssuance | 1.58B | -151M | 1.65B | -78M | 266M | -47M | -40M | 15M | -511M | 87M |
| netStockIssuance | -217M | -229M | -223M | -221M | -246M | -254M | -253M | -251M | -242M | -258M |
| netCommonStockIssuance | -217M | -229M | -223M | -221M | -246M | -254M | -253M | -251M | -242M | -258M |
| commonStockIssuance | 29M | 25M | 27M | 29M | - | - | - | - | - | - |
| commonStockRepurchased | -246M | -254M | -250M | -250M | -246M | -254M | -253M | -251M | -242M | -258M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -502M | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M |
| commonDividendsPaid | -502M | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.4B | 4.5B | 4.95B | 6.39B | 5.31B | 3.68B | 7.86B | 4.76B | 5.14B | 4.3B |
| netCashProvidedByFinancingActivities | 5.44B | 4.4B | 5.73B | 5.15B | 5.5B | 3.42B | 7.43B | 4B | 4.54B | 4.27B |