Is The Charles Schwab Corporation (SCHW) a Buy, Sell, or Hold?
NYSE : SCHW
The Charles Schwab Corporation
$102.79 USD
$1.69 (1.67%)
- Volume
- 5.63M
- Average Volume
- 11.64M
- Market Capitalization
- $178.77B
- P/E Ratio
- 20.31
- Dividend Yield
- 1.15%
- Price Target
- $122.00
- Year High
- $107.50
- Year Low
- $83.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $12.41
SCHW 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 | 27.68B | 26B | 25.52B | 22.31B | 19B | 12.11B | 11.78B | 10.99B | 8.96B | 7.65B |
| costOfRevenue | 3.75B | 6.39B | 6.68B | 1.54B | 476M | 418M | 1.06B | 857M | 342M | 166M |
| grossProfit | 23.92B | 19.61B | 18.84B | 20.76B | 18.52B | 11.69B | 10.72B | 10.13B | 8.62B | 7.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.49B | 6.04B | 6.32B | 5.94B | 5.45B | 3.95B | 3.7B | 3.49B | 3.15B | 2.85B |
| sellingAndMarketingExpenses | 420M | 397M | 397M | 419M | 485M | 326M | 307M | 313M | 268M | 265M |
| sellingGeneralAndAdministrativeExpenses | 6.91B | 6.44B | 6.71B | 6.36B | 5.94B | 4.28B | 4B | 3.8B | 3.42B | 3.11B |
| otherExpenses | 5.55B | 5.47B | 5.75B | 5.02B | 4.87B | 3.11B | 1.87B | 1.77B | 1.55B | 1.38B |
| operatingExpenses | 12.46B | 11.91B | 12.46B | 11.37B | 10.81B | 7.39B | 5.87B | 5.57B | 4.97B | 4.49B |
| costAndExpenses | 16.22B | 18.31B | 19.14B | 12.92B | 11.28B | 7.81B | 6.94B | 6.43B | 5.31B | 4.66B |
| netInterestIncome | 11.75B | 9.14B | 9.43B | 10.68B | 8.03B | 6.11B | 6.52B | 5.82B | 4.28B | 3.32B |
| interestIncome | 15.5B | 15.54B | 16.11B | 12.23B | 8.51B | 6.53B | 7.58B | 6.68B | 4.62B | 3.49B |
| interestExpense | 3.75B | 6.39B | 6.68B | 1.54B | 476M | 418M | 1.06B | 857M | 342M | 171M |
| depreciationAndAmortization | 1.36B | 1.44B | 1.34B | 1.25B | 1.16B | 604M | 349M | 306M | 269M | 234M |
| ebitda | 12.82B | 9.13B | 7.72B | 10.64B | 8.88B | 4.9B | 5.2B | 4.87B | 3.92B | 3.23B |
| ebit | 11.46B | 7.69B | 6.38B | 9.39B | 7.71B | 4.3B | 4.85B | 4.56B | 3.65B | 2.99B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.46B | 7.69B | 6.38B | 9.39B | 7.71B | 4.3B | 4.85B | 4.56B | 3.65B | 2.99B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.46B | 7.69B | 6.38B | 9.39B | 7.71B | 4.3B | 4.85B | 4.56B | 3.65B | 2.99B |
| incomeTaxExpense | 2.61B | 1.75B | 1.31B | 2.2B | 1.86B | 1B | 1.14B | 1.06B | 1.3B | 1.1B |
| netIncomeFromContinuingOperations | 8.85B | 5.94B | 5.07B | 7.18B | 5.86B | 3.3B | 3.7B | 3.51B | 2.35B | 1.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.85B | 5.94B | 5.07B | 7.18B | 5.86B | 3.3B | 3.7B | 3.51B | 2.35B | 1.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.42B | 5.48B | 4.65B | 6.64B | 5.36B | 3.04B | 3.53B | 3.33B | 2.18B | 1.75B |
| eps | 4.68 | 3 | 2.55 | 3.52 | 2.84 | 2.13 | 2.69 | 2.47 | 1.63 | 1.32 |
| 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 | 46.03B | 42.08B | 43.34B | 40.2B | 62.98B | 40.35B | 29.34B | 27.94B | 14.22B | 10.83B |
| shortTermInvestments | 62.08B | 82.62B | 105.91B | 147.83B | 390.05B | 337.4B | 61.42B | 66.58B | 50B | 77.36B |
| cashAndShortTermInvestments | 108.11B | 124.7B | 149.25B | 188.02B | 453.03B | 377.75B | 90.72B | 94.52B | 64.21B | 88.19B |
| netReceivables | 107.55B | 90.68B | 75.37B | 71.24B | 95.29B | 67.95B | 23.15B | 23.1B | 22.1B | 18.66B |
| accountsReceivables | 107.55B | 88.02B | 71.8B | 69.07B | 92.82B | 66.2B | 22.91B | - | 21.45B | 17.93B |
| otherReceivables | - | 2.66B | 3.57B | 2.17B | 2.48B | 1.75B | 235M | 23.1B | 649M | 728M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 122M | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 215.65B | 215.38B | 224.62B | 259.27B | 548.32B | 445.7B | 113.87B | 117.74B | 86.44B | 106.94B |
| propertyPlantEquipmentNet | 3.8B | 3.93B | 4.32B | 4.61B | 4.28B | 3.82B | 2.7B | 1.77B | 1.47B | 1.3B |
| goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 1.23B | 1.23B | 1.23B | 1.23B |
| intangibleAssets | 7.23B | 7.74B | 8.26B | 8.79B | 9.38B | 9.99B | 128M | 152M | 108M | 144M |
| goodwillAndIntangibleAssets | 19.18B | 19.69B | 20.21B | 20.74B | 21.33B | 21.94B | 1.36B | 1.38B | 1.34B | 1.37B |
| longTermInvestments | 196.13B | 190.23B | 199.69B | 212.09B | 37.75B | 25.55B | 197.48B | 161.64B | 171.84B | 91.32B |
| taxAssets | 1.97B | 3.53B | 4.3B | 5.37B | - | - | -43.19B | 3M | 76M | 143M |
| otherNonCurrentAssets | 54.26B | 47.08B | 40.04B | 49.7B | 55.59B | 52B | -21.45B | 13.96B | -17.88B | 22.3B |
| totalNonCurrentAssets | 275.34B | 264.47B | 268.56B | 292.51B | 118.95B | 103.31B | 180.09B | 178.74B | 156.84B | 116.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 491B | 479.84B | 493.18B | 551.77B | 667.27B | 549.01B | 294B | 296.48B | 243.27B | 223.38B |
| totalPayables | 142.03B | 114.9B | 91.43B | 97.44B | 125.67B | 104.2B | 39.22B | 32.73B | 32.53B | 38.3B |
| accountPayables | 142.03B | 114.9B | 91.43B | 97.44B | 125.67B | 104.2B | 39.22B | 32.73B | 32.53B | 38.3B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 13.12B | 17.79B | 17.09B | - | 4.78B | 2.61B | 2.33B |
| shortTermDebt | 8.76B | 22.7B | 32.95B | 17.05B | 4.86B | - | - | - | 15B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 255.75B | 259.12B | 289.95B | 366.72B | 443.78B | 358.02B | 225.61B | 231.42B | 169.86B | 163.45B |
| totalCurrentLiabilities | 406.54B | 396.72B | 414.34B | 494.34B | 592.1B | 479.32B | 264.83B | 268.93B | 220B | 204.09B |
| longTermDebt | 22.15B | 22.39B | 26.04B | 20.76B | 18.82B | 13.63B | 7.43B | 6.83B | 4.69B | 2.88B |
| capitalLeaseObligationsNonCurrent | 37M | 49M | 85M | 68M | 94M | 6M | - | 52M | 61M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.84B | 12.32B | 11.75B | - | - | - | - | 268.93B | 205B | 204.09B |
| totalNonCurrentLiabilities | 35.03B | 34.75B | 37.88B | 20.83B | 18.91B | 13.63B | 7.43B | 275.81B | 209.75B | 206.96B |
| otherLiabilities | - | - | - | - | - | - | - | -268.93B | -205B | -204.09B |
| capitalLeaseObligations | 37M | 49M | 85M | 68M | 94M | 6M | - | 52M | 61M | - |
| totalLiabilities | 441.57B | 431.47B | 452.22B | 515.16B | 611.01B | 492.95B | 272.26B | 275.81B | 224.75B | 206.96B |
| treasuryStock | -18.44B | -11.2B | -11.35B | -8.64B | -5.34B | -5.58B | -5.77B | -3.71B | -2.89B | -3.13B |
| preferredStock | 6.76B | 9.19B | 9.19B | 9.71B | 9.95B | 7.73B | 2.79B | 2.79B | 2.79B | 2.78B |
| commonStock | 21M | 21M | 21M | 21M | 21M | 21M | 15M | 15M | 15M | 15M |
| retainedEarnings | 44.06B | 37.57B | 33.9B | 31.07B | 25.99B | 21.98B | 19.96B | 17.33B | 14.41B | 12.65B |
| additionalPaidInCapital | 28B | 27.64B | 27.33B | 27.08B | 26.74B | 26.52B | 4.66B | 4.5B | 4.35B | 4.27B |
| 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 | 8.85B | 5.94B | 5.07B | 7.18B | 5.86B | 3.3B | 3.7B | 3.51B | 2.35B | 1.89B |
| depreciationAndAmortization | 1.36B | 1.44B | 1.34B | 1.25B | 1.16B | 604M | 349M | 306M | 269M | 234M |
| deferredIncomeTax | 361M | -191M | -478M | -18M | 53M | -138M | 2M | 49M | 58M | 15M |
| stockBasedCompensation | 317M | 337M | 320M | 366M | 254M | 204M | 183M | 197M | 153M | 141M |
| changeInWorkingCapital | -3B | -6.21B | 11.81B | -8.59B | -7.93B | 948M | 4.44B | 7.91B | -4.07B | 1.05B |
| accountsReceivables | -24.14B | -15.89B | -2.59B | 24.12B | -26.17B | -14.61B | -125M | -1.1B | -3.43B | 3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.78B | 16.77B | -12.65B | -28.23B | 21.47B | 22.91B | 6.49B | 1.48B | -4.65B | 2.71B |
| otherWorkingCapital | 6.35B | -7.09B | 27.05B | -4.47B | -3.23B | -7.35B | -1.93B | 7.53B | 4.01B | -1.66B |
| otherNonCashItems | 1.42B | 1.36B | 1.53B | 1.86B | 2.72B | 1.94B | 645M | 487M | 393M | 270M |
| netCashProvidedByOperatingActivities | 9.31B | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B | 9.32B | 12.46B | -839M | 3.6B |
| investmentsInPropertyPlantAndEquipment | -548M | -620M | -700M | -971M | -916M | -631M | -708M | -570M | -400M | -346M |
| acquisitionsNet | - | - | - | - | - | 14.75B | - | -129M | -1.07B | -1.1B |
| purchasesOfInvestments | -9.58B | -2.99B | -1.49B | -51.01B | -171.73B | -202.17B | -51.26B | -73.67B | -47.96B | -60.41B |
| salesMaturitiesOfInvestments | 47.21B | 43.84B | 60.43B | 90.36B | 108.22B | 68.05B | 65.72B | 33.54B | 29.34B | 23.19B |
| otherInvestingActivities | -12.54B | -4.8B | -836M | -6.33B | -11.23B | -5.84B | -1.79B | 148M | -1.45B | -1.21B |
| netCashProvidedByInvestingActivities | 24.54B | 35.43B | 57.41B | 32.05B | -75.66B | -125.85B | 11.96B | -40.56B | -20.47B | -38.78B |
| netDebtIssuance | -14.25B | -13.94B | 21.16B | 14.13B | 10.07B | 2.37B | 593M | -12.88B | 16.87B | -7M |
| longTermNetDebtIssuance | -15.11B | -13.38B | 19.27B | 14.34B | 5.21B | 2.37B | 593M | 2.12B | 1.87B | -7M |
| shortTermNetDebtIssuance | 862M | -554M | 1.9B | -209M | 4.85B | - | - | -15B | 15B | - |
| netStockIssuance | -12.11B | - | -3.31B | -3.66B | 2.21B | 4.94B | -2.22B | -1B | 7M | 1.32B |
| netCommonStockIssuance | -9.65B | - | -2.84B | -3.4B | - | - | -2.22B | -1B | - | - |
| commonStockIssuance | 156M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.8B | - | -2.84B | -3.4B | - | - | -2.22B | -1B | - | - |
| netPreferredStockIssuance | -2.46B | - | -467M | -260M | 2.21B | 4.94B | - | - | 7M | 1.32B |
| netDividendsPaid | -2.33B | -2.28B | -2.28B | -2.11B | -1.82B | -1.28B | -1.06B | -787M | -592M | -486M |
| commonDividendsPaid | -2.33B | -2.28B | -2.28B | -2.11B | -1.82B | -1.28B | -1.06B | -787M | -592M | -486M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02B | -30.85B | -76.82B | -77.08B | 85.87B | 137.95B | -11.25B | 61.84B | 6.31B | 34.14B |
| netCashProvidedByFinancingActivities | -29.7B | -47.06B | -61.24B | -68.72B | 96.32B | 143.98B | -13.94B | 47.17B | 22.6B | 34.96B |
| 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 | 7.3B | 7.17B | 7.04B | 6.82B | 6.65B | 6.65B | 6.55B | 6.35B | 6.45B | 6.29B |
| costOfRevenue | 818M | 832M | 906M | 965M | 1.05B | 1.32B | 1.71B | 1.66B | 1.7B | 1.84B |
| grossProfit | 6.48B | 6.34B | 6.14B | 5.85B | 5.6B | 5.33B | 4.85B | 4.69B | 4.74B | 4.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.81B | 1.63B | 1.65B | 1.54B | 1.67B | 1.53B | 1.52B | 1.45B | 1.54B | 1.41B |
| sellingAndMarketingExpenses | 101M | 115M | 101M | 108M | 96M | 101M | 101M | 107M | 88M | 104M |
| sellingGeneralAndAdministrativeExpenses | 1.91B | 1.74B | 1.75B | 1.64B | 1.77B | 1.63B | 1.62B | 1.56B | 1.63B | 1.51B |
| otherExpenses | 1.38B | 1.41B | 1.36B | 1.4B | 1.38B | 1.39B | 1.38B | 1.39B | 1.32B | 1.75B |
| operatingExpenses | 3.29B | 3.16B | 3.11B | 3.05B | 3.14B | 3.02B | 3B | 2.94B | 2.95B | 3.26B |
| costAndExpenses | 4.11B | 3.99B | 4.02B | 4.01B | 4.2B | 4.35B | 4.71B | 4.6B | 4.65B | 5.1B |
| netInterestIncome | 3.14B | 3.17B | 3.05B | 2.82B | 2.71B | 2.53B | 2.22B | 2.16B | 2.24B | 2.13B |
| interestIncome | 3.96B | 4B | 3.96B | 3.79B | 3.76B | 3.85B | 3.93B | 3.82B | 3.94B | 3.96B |
| interestExpense | 818M | 832M | 906M | 965M | 1.05B | 1.32B | 1.71B | 1.66B | 1.7B | 1.84B |
| depreciationAndAmortization | 333M | 333M | 339M | 343M | 347M | 354M | 361M | 362M | 358M | 368M |
| ebitda | 3.52B | 3.51B | 3.36B | 3.15B | 2.8B | 2.66B | 2.2B | 2.11B | 2.16B | 1.56B |
| ebit | 3.19B | 3.18B | 3.02B | 2.8B | 2.46B | 2.3B | 1.84B | 1.75B | 1.8B | 1.19B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.19B | 3.18B | 3.02B | 2.8B | 2.46B | 2.3B | 1.84B | 1.75B | 1.8B | 1.19B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.19B | 3.18B | 3.02B | 2.8B | 2.46B | 2.3B | 1.84B | 1.75B | 1.8B | 1.19B |
| incomeTaxExpense | 709M | 721M | 663M | 677M | 546M | 465M | 434M | 415M | 436M | 149M |
| netIncomeFromContinuingOperations | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.4B | 2.37B | 2.28B | 1.98B | 1.8B | 1.72B | 1.3B | 1.21B | 1.25B | 926M |
| eps | 1.37 | 1.34 | 1.26 | 1.09 | 0.99 | 0.94 | 0.71 | 0.66 | 0.69 | 0.51 |
| 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 | 44.98B | 46.03B | 30.57B | 32.2B | 35.01B | 42.08B | 34.85B | 25.35B | 31.75B | 43.34B |
| shortTermInvestments | 22.35B | 62.08B | 62B | 67.39B | 74.46B | 82.62B | 89.83B | 91.95B | 99.4B | 105.91B |
| cashAndShortTermInvestments | 67.33B | 108.11B | 92.57B | 99.58B | 109.47B | 124.7B | 124.68B | 117.3B | 131.15B | 149.25B |
| netReceivables | 118.92B | 107.55B | 98.52B | 87.09B | 87.39B | 90.68B | 74.02B | 72.84B | 71.17B | 75.37B |
| accountsReceivables | 118.92B | 107.55B | 93.79B | 82.78B | 84.45B | 88.02B | 74.02B | 72.84B | 71.17B | 71.8B |
| otherReceivables | - | - | 4.73B | 4.3B | 2.94B | 2.66B | - | - | - | 3.57B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 186.25B | 215.65B | 191.08B | 186.67B | 196.85B | 215.38B | 198.7B | 190.14B | 202.32B | 224.62B |
| propertyPlantEquipmentNet | 3.06B | 3.8B | 3.14B | 3.2B | 3.28B | 3.93B | 3.34B | 3.44B | 3.58B | 4.32B |
| goodwill | 12.3B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| intangibleAssets | 7.41B | 7.23B | 7.36B | 7.49B | 7.62B | 7.74B | 7.87B | 8B | 8.13B | 8.26B |
| goodwillAndIntangibleAssets | 19.71B | 19.18B | 19.31B | 19.44B | 19.57B | 19.69B | 19.82B | 19.95B | 20.08B | 20.21B |
| longTermInvestments | 271.06B | 196.13B | 188.22B | 184.93B | 185.2B | 190.23B | 184.85B | 187.17B | 190.44B | 199.73B |
| taxAssets | - | 1.97B | - | - | - | 3.53B | - | - | - | 4.3B |
| otherNonCurrentAssets | 13.24B | 54.26B | 63.51B | 64.7B | 58.01B | 47.08B | 59.34B | 48.98B | 52.36B | 40B |
| totalNonCurrentAssets | 307.07B | 275.34B | 274.17B | 272.26B | 266.05B | 264.47B | 267.36B | 259.54B | 266.46B | 268.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 493.32B | 491B | 465.26B | 458.94B | 462.9B | 479.84B | 466.06B | 449.68B | 468.78B | 493.18B |
| totalPayables | - | 142.03B | 137.8B | 127.94B | 116.32B | 114.9B | 89.16B | 79.97B | 84B | 91.43B |
| accountPayables | - | 142.03B | 137.8B | 127.94B | 116.32B | 114.9B | 89.16B | 79.97B | 84B | 91.43B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15B | 8.76B | 7.39B | 17.47B | 18.43B | 22.7B | 33.19B | 34.4B | 32.4B | 32.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 255.75B | 239.06B | 233.06B | 246.16B | 259.12B | 246.46B | 252.42B | 269.46B | 289.95B |
| totalCurrentLiabilities | 15B | 406.54B | 384.25B | 378.47B | 380.91B | 396.72B | 368.82B | 366.78B | 385.87B | 414.34B |
| longTermDebt | 17.94B | 22.15B | 20.16B | 20.16B | 21.41B | 22.39B | 22.39B | 22.39B | 22.79B | 26.04B |
| capitalLeaseObligationsNonCurrent | 30M | 37M | 30M | 37M | 43M | 49M | 55M | 61M | 75M | 85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 411.11B | 12.84B | 11.43B | 10.82B | 11.03B | 12.32B | 27.58B | 16.49B | 17.64B | 11.75B |
| totalNonCurrentLiabilities | 429.08B | 35.03B | 31.62B | 31.02B | 32.48B | 34.75B | 50.02B | 38.94B | 40.5B | 37.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30M | 37M | 30M | 37M | 43M | 49M | 55M | 61M | 75M | 85M |
| totalLiabilities | 444.08B | 441.57B | 415.87B | 409.48B | 413.39B | 431.47B | 418.84B | 405.72B | 426.37B | 452.22B |
| treasuryStock | -20.75B | -18.44B | -15.68B | -12.93B | -12.63B | -11.2B | -11.23B | -11.25B | -11.28B | -11.35B |
| preferredStock | 6.76B | 6.76B | 6.76B | 6.76B | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B | 9.19B |
| commonStock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| retainedEarnings | 45.91B | 44.06B | 42.17B | 40.37B | 38.88B | 37.57B | 36.3B | 35.46B | 34.7B | 33.9B |
| additionalPaidInCapital | 28.05B | 28B | 27.91B | 27.81B | 27.66B | 27.64B | 27.55B | 27.47B | 27.36B | 27.33B |
| 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 | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.04B |
| depreciationAndAmortization | 333M | 333M | 339M | 343M | 347M | 354M | 361M | 362M | 358M | 368M |
| deferredIncomeTax | -10M | -36M | 437M | -5M | -35M | -28M | -54M | -60M | -49M | -483M |
| stockBasedCompensation | 138M | 58M | 61M | 72M | 126M | 70M | 65M | 71M | 131M | 60M |
| changeInWorkingCapital | -3.78B | -3.95B | -3.04B | 293M | 3.69B | -13.43B | 16.98B | -6.29B | -3.47B | 18.52B |
| accountsReceivables | -6.19B | -13.34B | -11.49B | 274M | 422M | -10.5B | -1.4B | -808M | -3.3B | 367M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.06B | 944M | 6.04B | 8.78B | -980M | 12.4B | 9.2B | -4.04B | -782M | 11.97B |
| otherWorkingCapital | -1.66B | 8.45B | 2.42B | -8.76B | 4.25B | -15.32B | 9.18B | -1.44B | 612M | 6.18B |
| otherNonCashItems | 8.18B | 375M | 379M | 348M | 322M | 370M | 334M | 333M | 321M | 527M |
| netCashProvidedByOperatingActivities | 7.34B | -763M | 538M | 3.18B | 6.36B | -10.83B | 19.1B | -4.25B | -1.35B | 20.04B |
| investmentsInPropertyPlantAndEquipment | -140M | -158M | -145M | -128M | -117M | -254M | -128M | -89M | -149M | -63M |
| acquisitionsNet | -577M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.83B | -6.16B | -1.11B | -868M | -1.45B | -736M | -992M | -735M | -523M | -712M |
| salesMaturitiesOfInvestments | 6.79B | 9.68B | 10.38B | 13.32B | 13.82B | 10.44B | 10.88B | 12.02B | 10.51B | 10.43B |
| otherInvestingActivities | -3.25B | -4.52B | -2.98B | -3.25B | -1.79B | -1.72B | -1.24B | -1.48B | -360M | 31M |
| netCashProvidedByInvestingActivities | -10M | -1.15B | 6.14B | 9.08B | 10.47B | 7.73B | 8.52B | 9.71B | 9.48B | 9.68B |
| netDebtIssuance | 2.08B | 3.34B | -10.1B | -2.23B | -5.26B | -10.5B | -1.21B | 1.58B | -3.81B | -5.12B |
| longTermNetDebtIssuance | -3.46B | 2.98B | -8.16B | -3.76B | -6.18B | -5.91B | -1.81B | -10M | -5.66B | -4.12B |
| shortTermNetDebtIssuance | 5.54B | 357M | -1.95B | 1.53B | 924M | -4.59B | 597M | 1.59B | 1.85B | -998M |
| netStockIssuance | -2.33B | -2.75B | -2.75B | -333M | -1.5B | - | - | - | - | - |
| netCommonStockIssuance | -2.33B | -2.75B | -2.75B | -333M | -1.5B | - | - | - | - | - |
| commonStockIssuance | 47M | 15M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.38B | -2.76B | -2.75B | -333M | -1.5B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -632M | -564M | -562M | -608M | -595M | -575M | -563M | -575M | -562M | -573M |
| commonDividendsPaid | -632M | -564M | -562M | -608M | -595M | -575M | -563M | -575M | -562M | -573M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84B | 16.69B | 6.03B | -15.5B | -13.01B | 12.68B | -5.95B | -17.02B | -20.56B | 5.54B |
| netCashProvidedByFinancingActivities | -3.71B | 16.71B | -7.38B | -18.66B | -20.36B | 1.6B | -7.73B | -16.01B | -24.93B | -153M |