Is Raymond James Financial, Inc. (RJF) a Buy, Sell, or Hold?
NYSE : RJF
Raymond James Financial, Inc.
$168.36 USD
-$1.34 (-0.79%)
- Volume
- 729.86K
- Average Volume
- 1.46M
- Market Capitalization
- $32.81B
- P/E Ratio
- 15.60
- Dividend Yield
- 1.26%
- Price Target
- $174.50
- Year High
- $177.66
- Year Low
- $138.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.37
RJF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.91B | 14.74B | 12.84B | 11.16B | 9.78B | 8.07B | 7.93B | 7.38B | 6.45B | 5.46B |
| costOfRevenue | 1.88B | 2.15B | 1.5B | 405M | 118M | 411M | 305M | 222M | 167M | 144.22M |
| grossProfit | 14.03B | 12.59B | 11.34B | 10.75B | 9.66B | 7.66B | 7.62B | 7.16B | 6.28B | 5.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.24B | 8.21B | 7.3B | 7.33B | 6.58B | 5.99B | 5.65B | 5.33B | 4.68B | 4.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.24B | 8.21B | 7.3B | 7.33B | 6.58B | 5.99B | 5.65B | 5.33B | 4.68B | 4.05B |
| otherExpenses | 2.23B | 1.74B | 1.76B | 1.4B | 1.29B | 612M | 595M | 523M | 674M | 452.26M |
| operatingExpenses | 9.47B | 9.95B | 9.06B | 8.73B | 7.87B | 6.6B | 6.25B | 5.85B | 5.35B | 4.51B |
| costAndExpenses | 11.35B | 12.1B | 10.56B | 9.13B | 7.99B | 7.02B | 6.55B | 6.07B | 5.52B | 4.65B |
| netInterestIncome | 2.15B | 2.13B | 2.38B | 1.2B | 673M | 822M | 998M | 842M | 648M | 524.34M |
| interestIncome | 3.99B | 4.23B | 3.75B | 1.51B | 823M | 1B | 1.28B | 1.04B | 802M | 640.4M |
| interestExpense | 1.85B | 2.1B | 1.37B | 305M | 150M | 178M | 283M | 202M | 154M | 116.06M |
| depreciationAndAmortization | 195M | 179M | 165M | 145M | 134M | 119M | 112M | 99M | 84M | 72.38M |
| ebitda | 4.76B | 2.82B | 2.44B | 2.17B | 1.92B | 1.17B | 1.49B | 1.41B | 1.01B | 884.33M |
| ebit | 4.56B | 2.64B | 2.28B | 2.02B | 1.79B | 1.05B | 1.38B | 1.31B | 925M | 811.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.56B | 2.64B | 2.28B | 2.02B | 1.79B | 1.05B | 1.38B | 1.31B | 925M | 811.94M |
| totalOtherIncomeExpensesNet | -1.85B | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.71B | 2.64B | 2.28B | 2.02B | 1.79B | 1.05B | 1.38B | 1.31B | 925M | 811.94M |
| incomeTaxExpense | 579M | 575M | 541M | 513M | 388M | 234M | 341M | 454M | 289M | 271.29M |
| netIncomeFromContinuingOperations | 2.14B | 2.07B | 1.74B | 1.51B | 1.4B | 818M | 1.03B | 857M | 636M | 540.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.14B | 2.07B | 1.74B | 1.51B | 1.4B | 818M | 1.03B | 857M | 636M | 529.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -20000 |
| bottomLineNetIncome | 2.13B | 2.06B | 1.73B | 1.5B | 1.4B | 817M | 1.03B | 856M | 635M | 528.11M |
| eps | 10.53 | 9.94 | 8.16 | 7.16 | 6.81 | 3.96 | 4.88 | 3.93 | 2.96 | 2.48 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.39B | 11B | 9.31B | 6.18B | 7.2B | 5.39B | 3.96B | 3.5B | 3.67B | 1.9B |
| shortTermInvestments | 6.89B | 8.25B | 9.16B | 9.81B | 8.32B | 8.58B | 4.14B | 3.77B | 3.16B | 2.04B |
| cashAndShortTermInvestments | 18.28B | 19.25B | 18.47B | 15.99B | 15.52B | 13.98B | 8.1B | 7.27B | 6.83B | 3.69B |
| netReceivables | 4.64B | 4.54B | 4.13B | 4.55B | 3.83B | 3.36B | 3.5B | 4.19B | 3.69B | - |
| accountsReceivables | 2.82B | 2.71B | 2.52B | 2.93B | 2.83B | 2.44B | 2.67B | 3.34B | 2.77B | 2.71B |
| otherReceivables | 1.81B | 1.82B | 1.61B | 1.62B | 999M | 927M | 830M | 849M | 920.79M | 991.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 218M | 220M | 209M | 173M | 127M | 123M | 123M | 99M | 123.23M | 130.58M |
| otherCurrentAssets | -2.03B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.1B | 24B | 22.81B | 20.71B | 19.47B | 17.46B | 11.72B | 11.56B | 10.64B | 7.53B |
| propertyPlantEquipmentNet | 1.54B | 1.2B | 1.12B | 983M | 945M | 856M | 527M | 486.27M | 437.37M | 321.46M |
| goodwill | 1.45B | 1.45B | 1.44B | 1.42B | 660M | 466M | 464M | 478.25M | 410.72M | 408.07M |
| intangibleAssets | 396M | 435M | 470M | 509M | 222M | 134M | 147M | 161M | 82.46M | 94.97M |
| goodwillAndIntangibleAssets | 1.85B | 1.89B | 1.91B | 1.93B | 882M | 600M | 611M | 639.1M | 493.18M | 503.05M |
| longTermInvestments | 390M | 47.72B | 45.48B | 44.86B | 26.66B | 23.33B | 22.91B | 21.58B | 18.99B | 17.45B |
| taxAssets | 1.85B | 651M | 711M | 630M | 305M | 262M | 231M | 203M | 313.49M | 322.02M |
| otherNonCurrentAssets | 61.51B | 7.53B | 6.33B | 11.84B | 13.62B | 4.97B | 2.83B | 2.94B | 4.01B | 5.36B |
| totalNonCurrentAssets | 67.13B | 58.99B | 55.55B | 60.24B | 42.42B | 30.02B | 27.1B | 25.85B | 24.25B | 23.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.23B | 82.99B | 78.36B | 80.95B | 61.89B | 47.48B | 38.83B | 37.41B | 34.88B | 31.49B |
| totalPayables | 5.85B | 5.82B | 5.45B | 11.45B | 13.99B | 6.79B | 4.36B | 5.83B | 5.58B | 6.75B |
| accountPayables | 5.85B | 5.82B | 5.45B | 11.45B | 13.99B | 6.79B | 4.36B | 5.83B | 5.58B | 6.75B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 325M | 938M | 337M | 466M | 277M | 250M | 150M | 186M | 830.94M | 193.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 59.79B | 56.99B | 54.92B | 52.19B | 32.67B | 27.04B | 22.58B | 20.18B | 17.95B | 14.58B |
| totalCurrentLiabilities | 65.97B | 63.75B | 60.7B | 64.1B | 46.94B | 34.08B | 27.09B | 26.19B | 24.37B | 21.53B |
| longTermDebt | 4.22B | 3.09B | 3.14B | 3.33B | 2.9B | 2.93B | 2.44B | 2.45B | 2.45B | 2.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 345M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.54B | 4.49B | 4.34B | 4.08B | 3.75B | 2.94B | 2.66B | 2.32B | 2.37B | 2.61B |
| totalNonCurrentLiabilities | 9.76B | 7.58B | 7.47B | 7.41B | 6.65B | 6.22B | 5.1B | 4.77B | 4.82B | 4.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 345M | - | - | - | - |
| totalLiabilities | 75.73B | 71.32B | 68.17B | 71.52B | 53.59B | 40.31B | 32.19B | 30.96B | 29.19B | 26.42B |
| treasuryStock | -4.02B | -3.05B | -2.25B | -1.51B | -1.44B | -1.39B | -1.21B | -447.27M | -390.08M | -362.94M |
| preferredStock | 79M | 79M | 79M | 120M | - | - | - | - | - | - |
| commonStock | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 1.56M | 1.54M | 1.51M |
| retainedEarnings | 13.6B | 11.89B | 10.21B | 8.84B | 7.63B | 6.48B | 5.87B | 5.03B | 4.34B | 3.83B |
| additionalPaidInCapital | 3.24B | 3.25B | 3.14B | 2.99B | 2.09B | 2.01B | 1.94B | 1.81B | 1.65B | 1.5B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.14B | 2.07B | 1.74B | 1.51B | 1.4B | 818M | 1.03B | 850.92M | 636.24M | 506.08M |
| depreciationAndAmortization | 195M | 179M | 165M | 145M | 134M | 119M | 112M | 98.74M | 84.13M | 72.38M |
| deferredIncomeTax | -52M | -83M | -88M | -16M | -37M | -39M | -23M | 117M | -12M | -58.8M |
| stockBasedCompensation | 254M | 254M | 237M | 192M | 132M | 120M | 112M | 99M | 109M | 78.53M |
| changeInWorkingCapital | 95M | 4M | -5.77B | -2.15B | 5.01B | 2.68B | -823M | -253M | -1.03B | -1.11B |
| accountsReceivables | -106M | -362M | 257M | -203M | -420M | 127M | 682M | -491M | -54M | -609.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 91M | -6.09B | -4.21B | - | 2.49B | -1.23B | 346M | -1.13B | 1.78B |
| otherWorkingCapital | 201M | 275M | 58M | 2.27B | 5.43B | 71M | -274M | -108M | 156M | -2.28B |
| otherNonCashItems | -193M | -267M | 206M | 390M | 4M | 371M | 165M | -35M | 89M | -98.02M |
| netCashProvidedByOperatingActivities | 2.43B | 2.16B | -3.51B | 72M | 6.65B | 4.07B | 577M | 884M | -125M | -518.32M |
| investmentsInPropertyPlantAndEquipment | -188M | -205M | -173M | -91M | -74M | -124M | -138M | -133.59M | -189.99M | -121.73M |
| acquisitionsNet | - | - | - | 1.46B | -266M | -5M | -5M | -159.2M | - | -175.28M |
| purchasesOfInvestments | -675M | -545M | -712M | -3.07B | -4.22B | -5.71B | -1.03B | -1.12B | -1.73B | -463.2M |
| salesMaturitiesOfInvestments | 2.05B | 2.03B | 1.26B | 1.79B | 3.18B | 1.42B | 644M | 540M | 393M | 107.02M |
| otherInvestingActivities | -5.51B | -2.25B | -651M | -7.24B | -3.76B | -561M | -1.37B | -2.6B | -1.85B | -2.26B |
| netCashProvidedByInvestingActivities | -4.32B | -968M | -274M | -7.15B | -5.14B | -4.98B | -1.9B | -3.48B | -3.38B | -2.92B |
| netDebtIssuance | 1.13B | -50M | -191M | 58M | -138M | 489M | -5M | -615M | 726M | 447.81M |
| longTermNetDebtIssuance | 1.13B | -50M | -191M | 58M | -138M | 489M | -5M | -5M | 116M | 562.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -610M | 610M | -115M |
| netStockIssuance | -1.24B | -984M | -902M | -216M | -150M | -291M | -778M | -62M | -34M | -162.5M |
| netCommonStockIssuance | -1.24B | -984M | -862M | -216M | -150M | -291M | -778M | -62M | -34M | -162.5M |
| commonStockIssuance | 31M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.27B | -984M | -862M | -216M | -150M | -291M | -778M | -62M | -34M | -162.5M |
| netPreferredStockIssuance | - | - | -40M | - | - | - | - | - | - | - |
| netDividendsPaid | -416M | -383M | -355M | -277M | -218M | -205M | -191M | -151M | -127M | -113.44M |
| commonDividendsPaid | -416M | -383M | -355M | -277M | -218M | -205M | -191M | -151M | -127M | -113.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.88B | 1.86B | 2.89B | 6.31B | 5.74B | 4.58B | 2.35B | 2.25B | 3.5B | 2.37B |
| netCashProvidedByFinancingActivities | 2.36B | 438M | 1.44B | 5.88B | 5.23B | 4.57B | 1.37B | 1.42B | 4.06B | 2.54B |
| 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 | 4.26B | 4.18B | 4.13B | 3.79B | 3.79B | 3.98B | 3.95B | 3.71B | 3.59B | 3.48B |
| costOfRevenue | 403M | 441M | 469M | 459M | 458M | 498M | 563M | 524M | 541M | 519M |
| grossProfit | 3.86B | 3.74B | 3.66B | 3.33B | 3.33B | 3.48B | 3.39B | 3.19B | 3.05B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.05B | 3.01B | 2.39B | 2.2B | 2.2B | 2.27B | 2.16B | 2.09B | 2.04B | 1.92B |
| sellingAndMarketingExpenses | 75M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.12B | 3.01B | 2.39B | 2.2B | 2.2B | 2.27B | 2.16B | 2.09B | 2.04B | 1.92B |
| otherExpenses | - | - | 536M | 562M | 458M | 463M | 471M | 456M | 401M | 410M |
| operatingExpenses | 3.12B | 3.01B | 2.93B | 2.76B | 2.66B | 2.74B | 2.63B | 2.55B | 2.44B | 2.33B |
| costAndExpenses | 3.53B | 3.45B | 3.4B | 3.22B | 3.12B | 3.23B | 3.19B | 3.07B | 2.98B | 2.85B |
| netInterestIncome | 557M | 566M | 551M | 546M | 521M | 529M | 532M | 523M | 529M | 546M |
| interestIncome | 960M | 1.01B | 1.01B | 990M | 963M | 1.03B | 1.07B | 1.06B | 1.05B | 1.05B |
| interestExpense | 403M | 441M | 463M | 444M | 442M | 498M | 541M | 534M | 520M | 507M |
| depreciationAndAmortization | 50M | 49M | 52M | 49M | 47M | 47M | 47M | 45M | 45M | 42M |
| ebitda | 785M | 777M | 783M | 612M | 718M | 796M | 807M | 689M | 654M | 672M |
| ebit | 735M | 728M | 731M | 563M | 671M | 749M | 760M | 644M | 609M | 630M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 735M | 728M | 731M | 563M | 671M | 749M | 760M | 644M | 609M | 630M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 735M | 728M | 731M | 563M | 671M | 749M | 760M | 644M | 609M | 630M |
| incomeTaxExpense | 191M | 165M | 127M | 127M | 176M | 149M | 158M | 152M | 133M | 132M |
| netIncomeFromContinuingOperations | 544M | 563M | 604M | 436M | 495M | 600M | 602M | 492M | 476M | 498M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 544M | 563M | 604M | 436M | 495M | 600M | 602M | 492M | 476M | 498M |
| netIncomeDeductions | - | 1M | - | - | - | 1M | - | - | - | 1M |
| bottomLineNetIncome | 542M | 562M | 598M | 435M | 492M | 598M | 600M | 490M | 473M | 496M |
| eps | 2.76 | 2.85 | 3.02 | 2.16 | 2.41 | 2.94 | 2.93 | 2.37 | 2.27 | 2.38 |
| 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 | 11.22B | 9.89B | 11.39B | 9.2B | 9.66B | 10.05B | 11B | 9.1B | 10B | 10.21B |
| shortTermInvestments | 8.24B | 6.64B | 6.89B | 7.15B | 7.43B | 7.72B | 8.25B | 8.52B | 9.01B | 9.26B |
| cashAndShortTermInvestments | 19.45B | 16.53B | 18.28B | 16.35B | 17.09B | 17.76B | 19.25B | 17.61B | 19.01B | 19.47B |
| netReceivables | 5.11B | 4.45B | 4.64B | 4.71B | 4.66B | 4.16B | 4.54B | 4.73B | 4.78B | 3.96B |
| accountsReceivables | 3.3B | 2.96B | 2.82B | 2.92B | 2.79B | 2.65B | 2.71B | 2.8B | 2.78B | 2.38B |
| otherReceivables | 1.81B | 1.49B | 1.81B | 1.79B | 1.88B | 1.51B | 1.82B | 1.93B | 2B | 1.58B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 254M | 218M | 243M | 221M | 245M | 220M | 236M | 258M | 257M |
| otherCurrentAssets | - | - | -2.03B | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.57B | 21.23B | 21.1B | 21.3B | 21.98B | 22.17B | 24B | 22.58B | 24.05B | 23.69B |
| propertyPlantEquipmentNet | - | 1.26B | 1.54B | 1.24B | 1.22B | 1.21B | 1.2B | 1.18B | 1.13B | 1.13B |
| goodwill | 1.98B | 1.84B | 1.45B | 1.46B | 1.44B | 1.44B | 1.45B | 1.88B | 1.44B | 1.44B |
| intangibleAssets | - | - | 396M | 405M | 411M | 419M | 435M | - | 452M | 464M |
| goodwillAndIntangibleAssets | 1.98B | 1.84B | 1.85B | 1.86B | 1.86B | 1.86B | 1.89B | 1.88B | 1.89B | 1.91B |
| longTermInvestments | 56.73B | 55.66B | 390M | 51.72B | 50.08B | 48.9B | 47.72B | 46.82B | 45.8B | 46.34B |
| taxAssets | 549M | 623M | 1.85B | 642M | 610M | 651M | 651M | 658M | 656M | 637M |
| otherNonCurrentAssets | 8.12B | 8.15B | 61.51B | 8.05B | 7.4B | 7.5B | 7.53B | 7.51B | 7.7B | 6.42B |
| totalNonCurrentAssets | 67.38B | 67.53B | 67.13B | 63.52B | 61.16B | 60.12B | 58.99B | 58.05B | 57.18B | 56.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.94B | 88.76B | 88.23B | 84.82B | 83.13B | 82.28B | 82.99B | 80.63B | 81.23B | 80.13B |
| totalPayables | 1.91B | 6.08B | 5.85B | 6.22B | 5.87B | 5.7B | 5.82B | 5.49B | 6.04B | 5.79B |
| accountPayables | - | 6.08B | 5.85B | 6.22B | 5.87B | 5.7B | 5.82B | 5.49B | 6.04B | 5.79B |
| otherPayables | 1.91B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.84B | 368M | 325M | 883M | 787M | 768M | 938M | 1.15B | 1.16B | 516M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 63.15B | 61.04B | 59.79B | 58.17B | 57.37B | 56.68B | 56.99B | 55.29B | 55.75B | 56.19B |
| totalCurrentLiabilities | 66.9B | 67.49B | 65.97B | 65.27B | 64.02B | 63.16B | 63.75B | 61.94B | 62.94B | 62.5B |
| longTermDebt | 3.52B | 4.22B | 4.22B | 2.89B | 2.89B | 3.09B | 3.09B | 3.09B | 3.14B | 3.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.92B | 4.48B | 5.54B | 4.4B | 3.99B | 4.11B | 4.49B | 4.42B | 4.18B | 3.72B |
| totalNonCurrentLiabilities | 12.44B | 8.7B | 9.76B | 7.29B | 6.88B | 7.2B | 7.58B | 7.5B | 7.31B | 6.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 79.33B | 76.19B | 75.73B | 72.55B | 70.9B | 70.35B | 71.32B | 69.44B | 70.25B | 69.35B |
| treasuryStock | -4.71B | -4.32B | -4.02B | -3.69B | -3.24B | -3.01B | -3.05B | -2.77B | -2.55B | -2.36B |
| preferredStock | - | 79M | 79M | 79M | 79M | 79M | 79M | 79M | 79M | 79M |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M |
| retainedEarnings | 14.49B | 14.05B | 13.6B | 13.1B | 12.77B | 12.38B | 11.89B | 11.38B | 10.99B | 10.61B |
| additionalPaidInCapital | 3.16B | 3.11B | 3.24B | 3.2B | 3.15B | 3.12B | 3.25B | 3.22B | 3.19B | 3.16B |
| 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 | 544M | 563M | 604M | 436M | 495M | 600M | 602M | 492M | 476M | 498M |
| depreciationAndAmortization | 50M | 49M | 52M | 49M | 47M | 47M | 47M | 45M | 45M | 42M |
| deferredIncomeTax | 77M | 35M | -48M | -50M | 11M | 35M | -55M | -2M | -17M | -9M |
| stockBasedCompensation | 54M | 79M | 55M | 52M | 54M | 93M | 53M | 54M | 57M | 90M |
| changeInWorkingCapital | 316M | -838M | 298M | 293M | -584M | 88M | -75M | 157M | -197M | 119M |
| accountsReceivables | -685M | 206M | 64M | -30M | -471M | 331M | 147M | 60M | -873M | 304M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 616M | - | - | - | - | - | 19M | -511M | 422M | - |
| otherWorkingCapital | 385M | -1.04B | 234M | 323M | -113M | -243M | -241M | 608M | 254M | -185M |
| otherNonCashItems | 58M | 102M | -165M | -89M | 94M | -33M | -62M | -35M | 27M | -197M |
| netCashProvidedByOperatingActivities | 1.1B | -10M | 796M | 691M | 117M | 830M | 510M | 711M | 391M | 543M |
| investmentsInPropertyPlantAndEquipment | -45M | -46M | -44M | -57M | -46M | -41M | -50M | -56M | -49M | -50M |
| acquisitionsNet | -92M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -343M | -66M | -195M | -180M | -92M | -208M | -133M | -49M | -297M | -66M |
| salesMaturitiesOfInvestments | 610M | 360M | 445M | 522M | 503M | 584M | 751M | 546M | 438M | 295M |
| otherInvestingActivities | -1.47B | -2.11B | -1.63B | -1.59B | -1.02B | -1.27B | -779M | -1.09B | -25M | -355M |
| netCashProvidedByInvestingActivities | -1.34B | -1.86B | -1.42B | -1.3B | -659M | -937M | -211M | -648M | 67M | -176M |
| netDebtIssuance | - | - | 1.33B | - | -200M | - | 1.61B | -250M | 200M | - |
| longTermNetDebtIssuance | - | - | 1.33B | - | -200M | - | 1.61B | -50M | 200M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -200M | - | - |
| netStockIssuance | -472M | -504M | -348M | -448M | -265M | -175M | -329M | -243M | -213M | -199M |
| netCommonStockIssuance | -391M | -504M | -348M | -448M | -265M | -175M | -329M | -243M | -213M | -199M |
| commonStockIssuance | 14M | 9M | 5M | 7M | 9M | 10M | - | - | - | - |
| commonStockRepurchased | -405M | -513M | -353M | -455M | -274M | -185M | -329M | -243M | -213M | -199M |
| netPreferredStockIssuance | -81M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109M | -112M | -102M | -103M | -106M | -105M | -95M | -95M | -96M | -97M |
| commonDividendsPaid | -109M | -112M | -102M | -103M | -106M | -105M | -95M | -95M | -96M | -97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.27B | 1.24B | 1.65B | 843M | 555M | -167M | 9M | -434M | -532M | 1.2B |
| netCashProvidedByFinancingActivities | 1.69B | 629M | 2.53B | 292M | -16M | -447M | 1.19B | -1.02B | -641M | 907M |