Is State Street Corporation (STT-PG) a Buy, Sell, or Hold?
NYSE : STT-PG
State Street Corporation
$21.42 USD
$0.08 (0.37%)
- Volume
- 26.23K
- Average Volume
- 43.37K
- Market Capitalization
- $30.23B
- P/E Ratio
- 18.23
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $23.89
- Year Low
- $21.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.66
STT-PG 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 | 22.63B | 21.97B | 18.37B | 13.67B | 12.03B | 12.07B | 13.13B | 13.12B | 11.87B | 10.64B |
| costOfRevenue | 8.74B | 9.13B | 6.47B | 1.56B | -30M | 463M | 1.38B | 1.01B | 606M | 438M |
| grossProfit | 13.88B | 12.84B | 11.9B | 12.1B | 12.06B | 11.61B | 11.75B | 12.12B | 11.26B | 10.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.08B | 4.71B | 4.56B | 4.38B | 4.59B | 4.37B | 4.46B | 4.8B | 4.41B | 4.45B |
| sellingAndMarketingExpenses | 174M | 142M | 142M | 99M | 73M | 77M | 114M | 115M | 67M | 52M |
| sellingGeneralAndAdministrativeExpenses | 5.26B | 4.85B | 4.7B | 4.48B | 4.66B | 4.44B | 4.58B | 4.91B | 4.48B | 4.5B |
| otherExpenses | 4.9B | 4.6B | 4.88B | 4.3B | 4.23B | 4.26B | 4.46B | 4.1B | 3.79B | 3.58B |
| operatingExpenses | 10.15B | 9.45B | 9.58B | 8.78B | 8.89B | 8.71B | 9.03B | 9.02B | 8.27B | 8.08B |
| costAndExpenses | 18.9B | 18.58B | 16.05B | 10.34B | 8.86B | 9.17B | 10.42B | 10.02B | 8.88B | 8.52B |
| netInterestIncome | 2.96B | 2.92B | 2.76B | 2.54B | 1.9B | 2.2B | 2.57B | 2.67B | 2.3B | 2.08B |
| interestIncome | 11.64B | 11.98B | 9.18B | 4.09B | 1.91B | 2.58B | 3.94B | 3.66B | 2.91B | 2.51B |
| interestExpense | 8.68B | 9.05B | 6.42B | 1.54B | 3M | 375M | 1.38B | 991M | 604M | 428M |
| depreciationAndAmortization | 554M | 605M | 882M | 1.16B | 1.56B | 1.51B | 1.34B | 1.2B | 1.08B | 929M |
| ebitda | 4.28B | 4B | 3.2B | 4.48B | 4.73B | 4.41B | 4.05B | 4.3B | 4.08B | 3.05B |
| ebit | 3.73B | 3.4B | 2.32B | 3.33B | 3.17B | 2.9B | 2.71B | 3.1B | 3B | 2.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.73B | 3.4B | 2.32B | 3.33B | 3.17B | 2.9B | 2.71B | 3.1B | 3B | 2.12B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.73B | 3.4B | 2.32B | 3.33B | 3.17B | 2.9B | 2.71B | 3.1B | 3B | 2.12B |
| incomeTaxExpense | 786M | 708M | 372M | 553M | 478M | 479M | 470M | 508M | 839M | -22M |
| netIncomeFromContinuingOperations | 2.94B | 2.69B | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.59B | 2.16B | 2.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.94B | 2.69B | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.59B | 2.16B | 2.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.72B | 2.48B | 1.82B | 2.66B | 2.57B | 2.26B | 2.01B | 2.4B | 1.97B | 1.97B |
| eps | 9.55 | 8.33 | 5.65 | 7.28 | 7.3 | 6.4 | 5.43 | 6.48 | 5.32 | 5.03 |
| 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 | 131.36B | 116.1B | 91.71B | 105.62B | 110.05B | 120.48B | 72.32B | 76.31B | 69.45B | 72.38B |
| shortTermInvestments | 14.66B | 18.45B | 44.53B | 40.58B | 73.4B | 62.97B | 56.22B | 50.69B | 61.46B | 64.98B |
| cashAndShortTermInvestments | 146.02B | 134.55B | 136.24B | 146.2B | 183.45B | 183.45B | 128.54B | 127B | 130.91B | 137.36B |
| netReceivables | 43.25B | 4.74B | 5.74B | 4.46B | 4.04B | 3.97B | 4.31B | 4.17B | 4.13B | 25.38B |
| accountsReceivables | 5.02B | 4.54B | 4.42B | 3.84B | 3.51B | 3.48B | 3.66B | 3.51B | 3.45B | 3.53B |
| otherReceivables | 38.23B | 201M | 1.33B | 618M | 530M | 484M | 645M | 660M | 681M | 21.85B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 837M | 738M | 598M | 558M | 1.16B | 843M | 395M | 493M | 364M | 333M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 190.1B | 140.03B | 142.58B | 151.22B | 188.65B | 188.26B | 133.24B | 131.66B | 135.4B | 163.08B |
| propertyPlantEquipmentNet | 3.17B | 3.53B | 3.2B | 2.82B | 2.8B | 2.87B | 3.14B | 2.21B | 2.19B | 2.06B |
| goodwill | 8.16B | 7.69B | 7.61B | 7.5B | 7.62B | 7.68B | 7.56B | 7.45B | 6.02B | 5.81B |
| intangibleAssets | 935M | 1.09B | 1.32B | 1.54B | 1.82B | 1.83B | 2.03B | 2.37B | 1.61B | 1.75B |
| goodwillAndIntangibleAssets | 9.09B | 8.78B | 8.93B | 9.04B | 9.44B | 9.51B | 9.59B | 9.82B | 7.64B | 7.56B |
| longTermInvestments | 133.18B | 137.31B | 95.38B | 102.82B | 79.23B | 89.05B | 75.74B | 75.77B | 69.63B | 64.11B |
| taxAssets | 627M | 701M | 1.03B | 1.13B | 254M | 233M | 216M | 113M | 113M | 210M |
| otherNonCurrentAssets | 29B | 62.88B | 46.13B | 34.43B | 34.25B | 24.77B | 23.68B | 25.02B | 23.46B | 5.68B |
| totalNonCurrentAssets | 175.94B | 213.21B | 154.68B | 150.23B | 125.97B | 126.44B | 112.37B | 112.94B | 103.02B | 79.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 366.05B | 353.24B | 297.26B | 301.45B | 314.62B | 314.71B | 245.61B | 244.6B | 238.42B | 242.7B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 22.52B | 17.05B | 27.5B | 24.86B | 24.23B | 15.61B | 16.9B |
| shortTermDebt | 4.66B | 13.52B | 6.5B | 5.43B | 4.25B | 7.4B | 1.94B | 4.17B | 3.99B | 5.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.33B | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 274.35B | 261.92B | 220.97B | 235.46B | 255.04B | 239.8B | 181.87B | 180.36B | 184.9B | 187.16B |
| totalCurrentLiabilities | 279.01B | 275.44B | 227.47B | 263.42B | 276.33B | 274.7B | 208.67B | 208.77B | 204.49B | 210.05B |
| longTermDebt | 25.02B | 23.16B | 17.68B | 12.66B | 10.76B | 13.7B | 12.37B | 10.9B | 11.37B | 11.14B |
| capitalLeaseObligationsNonCurrent | 122M | 116M | 187M | 176M | 164M | 103M | 136M | 190M | 250M | 293M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.05B | 29.2B | 28.12B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59.19B | 52.47B | 45.98B | 12.84B | 10.93B | 13.8B | 12.51B | 11.09B | 11.62B | 11.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122M | 116M | 187M | 176M | 164M | 103M | 136M | 190M | 250M | 293M |
| totalLiabilities | 338.21B | 327.91B | 273.46B | 276.26B | 287.26B | 288.51B | 221.18B | 219.86B | 216.11B | 221.48B |
| treasuryStock | -17.28B | -16.2B | -15.02B | -11.34B | -10.01B | -10.61B | -10.21B | -8.72B | -9.03B | -7.68B |
| preferredStock | 3.56B | 2.82B | 1.98B | 1.98B | 1.98B | 2.47B | 2.96B | 3.69B | 3.2B | 3.2B |
| commonStock | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M |
| retainedEarnings | 31.39B | 29.58B | 27.96B | 27.03B | 25.24B | 23.44B | 21.92B | 20.55B | 18.86B | 17.46B |
| additionalPaidInCapital | 10.7B | 10.72B | 10.74B | 10.73B | 10.79B | 10.2B | 10.13B | 10.06B | 9.8B | 9.78B |
| 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 | 2.94B | 2.68B | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.59B | 2.18B | 2.14B |
| depreciationAndAmortization | 554M | 605M | 882M | 1.16B | 1.56B | 1.51B | 1.34B | 1.2B | 1.08B | 679M |
| deferredIncomeTax | - | - | -184M | -62M | -162M | -194M | -130M | -136M | 95M | -358M |
| stockBasedCompensation | 286M | - | - | 261M | - | - | - | 307M | 258M | 13M |
| changeInWorkingCapital | -3.63B | -17.11B | -2.55B | 7.52B | -11.17B | -649M | 1.82B | 6.41B | 3.23B | -923M |
| accountsReceivables | - | - | -359M | -156M | -173M | 127M | - | 26M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.63B | -17.11B | -2.19B | 7.67B | -10.99B | -776M | 1.82B | 6.38B | 3.23B | -923M |
| otherNonCashItems | 5.19B | 609M | 597M | 307M | 368M | 445M | 421M | -198M | 88M | 736M |
| netCashProvidedByOperatingActivities | 5.35B | -13.21B | 690M | 11.95B | -6.71B | 3.53B | 5.69B | 10.18B | 6.93B | 2.29B |
| investmentsInPropertyPlantAndEquipment | -2.22B | -926M | -816M | -734M | -811M | -560M | -730M | -609M | -637M | -613M |
| acquisitionsNet | -286M | -194M | -61M | - | -333M | - | -54M | -2.6B | - | -437M |
| purchasesOfInvestments | -50.44B | -44.45B | -24.81B | -26.84B | -62.33B | -82.53B | -45.16B | -39.79B | -43.85B | -39.23B |
| salesMaturitiesOfInvestments | 54.9B | 38.82B | 30.09B | 31.66B | 55.19B | 67.45B | 36.44B | 47.02B | 45.52B | 39.41B |
| otherInvestingActivities | -15B | -32.73B | 8.33B | 2.73B | 6.11B | -49.89B | 6.88B | -8.52B | -986M | 5.1B |
| netCashProvidedByInvestingActivities | -13.05B | -39.48B | 12.74B | 6.82B | -2.17B | -65.53B | -2.63B | -4.5B | 48M | 4.23B |
| netDebtIssuance | -7.28B | 10.66B | 4.24B | 4.13B | -3.96B | 3.91B | -1.16B | -278M | -1.74B | -217M |
| longTermNetDebtIssuance | 1.58B | 4.48B | 3.68B | 2.16B | -100M | 765M | 1.09B | -466M | 254M | 51M |
| shortTermNetDebtIssuance | -8.86B | 6.18B | 563M | 1.97B | -3.86B | 3.15B | -2.25B | 1.95B | -2B | -268M |
| netStockIssuance | -563M | -579M | -3.88B | -1.62B | 461M | -1.09B | -2.42B | 1.17B | -1.42B | -994M |
| netCommonStockIssuance | -563M | -579M | -3.88B | -1.62B | 461M | -1.09B | -2.42B | 676M | -1.42B | -1.49B |
| commonStockIssuance | 743M | 2.32B | - | - | 1.9B | - | - | 1.15B | - | 493M |
| commonStockRepurchased | -1.31B | -2.9B | -3.88B | -1.62B | -1.44B | -1.09B | -2.42B | -474M | -1.42B | -1.49B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 495M | - | 493M |
| netDividendsPaid | -1.12B | -1.03B | -970M | -972M | -866M | -889M | -930M | -828M | -768M | -723M |
| commonDividendsPaid | -894M | -1.03B | -970M | -972M | -752M | -889M | -930M | -828M | -768M | -723M |
| preferredDividendsPaid | -226M | - | - | - | -114M | - | - | - | - | - |
| otherFinancingActivities | 17.95B | 42.75B | -12.74B | -19.97B | 13.41B | 60.24B | 1.53B | -4.54B | -2.26B | -4.48B |
| netCashProvidedByFinancingActivities | 8.99B | 51.79B | -13.35B | -18.43B | 9.05B | 62.17B | -2.97B | -4.47B | -6.19B | -6.41B |
| 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 | 4.05B | 5.61B | 5.59B | 5.75B | 5.8B | 5.49B | 5.67B | 5.54B | 5.45B | 5.31B |
| costOfRevenue | 1.98B | 1.83B | 1.96B | 2.21B | 2.36B | 2.22B | 2.27B | 2.38B | 2.27B | 2.2B |
| grossProfit | 4.05B | 3.78B | 3.64B | 3.54B | 3.44B | 3.27B | 3.4B | 3.15B | 3.18B | 3.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39B | 1.36B | 1.48B | 1.16B | 1.18B | 1.26B | 1.23B | 1.13B | 1.1B | 1.25B |
| sellingAndMarketingExpenses | - | 34M | 59M | 51M | 39M | 25M | 38M | 45M | 34M | 25M |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.4B | 1.54B | 1.21B | 1.22B | 1.29B | 1.26B | 1.18B | 1.13B | 1.28B |
| otherExpenses | 1.27B | 1.42B | 1.18B | 1.22B | 1.33B | 1.16B | 1.18B | 1.05B | 1.14B | 1.24B |
| operatingExpenses | 2.66B | 2.81B | 2.72B | 2.43B | 2.55B | 2.45B | 2.44B | 2.23B | 2.27B | 2.51B |
| costAndExpenses | 2.66B | 4.64B | 4.68B | 4.65B | 4.91B | 4.67B | 4.71B | 4.61B | 4.54B | 4.71B |
| netInterestIncome | 860M | 835M | 802M | 715M | 729M | 714M | 749M | 723M | 735M | 716M |
| interestIncome | 860M | 2.65B | 2.75B | 2.92B | 3.06B | 2.92B | 3.01B | 3.08B | 3B | 2.89B |
| interestExpense | 1.98B | 1.82B | 1.95B | 2.2B | 2.33B | 2.21B | 2.26B | 2.36B | 2.26B | 2.17B |
| depreciationAndAmortization | - | 217M | 190M | 159M | 117M | 88M | 119M | 144M | 161M | 181M |
| ebitda | 1.39B | 1.19B | 1.11B | 1.26B | 1.01B | 910M | 1.08B | 1.07B | 1.07B | 779M |
| ebit | 1.39B | 969M | 918M | 1.1B | 889M | 822M | 960M | 925M | 912M | 598M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.39B | 969M | 918M | 1.1B | 889M | 822M | 960M | 925M | 912M | 598M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.39B | 969M | 918M | 1.1B | 889M | 822M | 960M | 925M | 912M | 598M |
| incomeTaxExpense | 305M | 205M | 171M | 241M | 196M | 178M | 177M | 195M | 201M | 135M |
| netIncomeFromContinuingOperations | 1.08B | 764M | 747M | 861M | 693M | 644M | 783M | 730M | 711M | 463M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 764M | 747M | 861M | 693M | 644M | 783M | 730M | 711M | 463M |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 705M | 688M | 802M | 630M | 597M | 728M | 682M | 655M | 418M |
| eps | 3.89 | 2.53 | 2.45 | 2.83 | 2.2 | 2.07 | 2.5 | 2.29 | 2.18 | 1.38 |
| 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 | 4.29B | 130.09B | 4.43B | 4.76B | 122.86B | 124.12B | 116.1B | 109.25B | 102.84B | 128.96B |
| shortTermInvestments | - | 12.02B | 45.87B | 69.44B | 17.98B | 21.06B | 18.45B | 14.25B | 11.71B | 10.49B |
| cashAndShortTermInvestments | 4.29B | 142.11B | 50.3B | 74.2B | 140.84B | 145.19B | 134.55B | 123.5B | 114.55B | 139.45B |
| netReceivables | 4.87B | 53.49B | 43.25B | 4.48B | 5.73B | 5.89B | 4.74B | 5.61B | 5.41B | 5.3B |
| accountsReceivables | - | 5.5B | 5.02B | 4.48B | 4.88B | 5.26B | 4.54B | 4.73B | 4.52B | 4.77B |
| otherReceivables | 4.87B | 47.99B | 38.23B | - | 847M | 636M | 201M | 872M | 894M | 535M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 961M | 837M | 939M | 866M | 873M | 738M | 839M | 788M | 825M |
| otherCurrentAssets | - | - | -39.69B | -939M | - | - | - | - | - | - |
| totalCurrentAssets | 9.16B | 196.56B | 54.7B | 78.68B | 147.44B | 151.95B | 140.03B | 129.95B | 120.75B | 145.58B |
| propertyPlantEquipmentNet | 3.85B | 4.15B | 3.17B | 3.08B | 3.82B | 3.61B | 3.53B | 3.49B | 3.38B | 3.31B |
| goodwill | 8.11B | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B | 7.69B | 7.83B | 7.75B | 7.58B |
| intangibleAssets | 816M | 872M | 935M | 958M | 1.01B | 1.05B | 1.09B | 1.17B | 1.21B | 1.26B |
| goodwillAndIntangibleAssets | 8.92B | 8.99B | 9.09B | 8.87B | 8.93B | 8.81B | 8.78B | 9B | 8.96B | 8.84B |
| longTermInvestments | 314.6B | 158.59B | 286.75B | 36.65B | 145.57B | 137.81B | 137.31B | 133.53B | 136.68B | 130.78B |
| taxAssets | - | 608M | - | -6.18B | 691M | 646M | 701M | 768M | 960M | 987M |
| otherNonCurrentAssets | 81.85B | 23.27B | 12.33B | 6.18B | 70.27B | 69.86B | 62.88B | 61.75B | 54.88B | 48.51B |
| totalNonCurrentAssets | 409.22B | 195.61B | 311.35B | 48.61B | 229.28B | 220.74B | 213.21B | 208.53B | 204.85B | 192.43B |
| otherAssets | - | - | - | 243.79B | - | - | - | - | - | - |
| totalAssets | 418.38B | 392.16B | 366.05B | 371.07B | 376.72B | 372.69B | 353.24B | 338.48B | 325.6B | 338B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.77B | 4.95B | 4.66B | 9.82B | 12.22B | 15.37B | 13.52B | 12.14B | 16.29B | 15.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 293.34B | 274.35B | - | 283.02B | 272.06B | 261.92B | 247.43B | 239.16B | 251.88B |
| totalCurrentLiabilities | 4.77B | 298.29B | 279.01B | 9.82B | 295.24B | 287.43B | 275.44B | 259.57B | 255.45B | 267B |
| longTermDebt | 25.7B | 25.23B | 25.02B | 24.69B | 25.91B | 24.85B | 23.16B | 20.9B | 19.74B | 19.75B |
| capitalLeaseObligationsNonCurrent | - | - | 122M | - | - | - | 116M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 359.64B | 40.9B | 34.05B | 308.92B | 28.25B | 33.73B | 29.2B | 32.18B | 25.66B | 26.82B |
| totalNonCurrentLiabilities | 385.35B | 66.13B | 59.19B | 333.6B | 54.16B | 58.57B | 52.47B | 53.09B | 45.39B | 46.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 122M | - | - | - | 116M | - | - | - |
| totalLiabilities | 390.11B | 364.42B | 338.21B | 343.43B | 349.41B | 346B | 327.91B | 312.65B | 300.84B | 313.57B |
| treasuryStock | -17.99B | -17.6B | -17.28B | -16.84B | -16.51B | -16.23B | -16.2B | -15.66B | -15.23B | -15.06B |
| preferredStock | 3.56B | 3.56B | 3.56B | 3.22B | 3.56B | 3.56B | 2.82B | 2.82B | 2.47B | 2.47B |
| commonStock | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M |
| retainedEarnings | 32.66B | 31.86B | 31.39B | 30.94B | 30.37B | 29.96B | 29.58B | 29.07B | 28.62B | 28.17B |
| additionalPaidInCapital | 10.71B | 10.7B | 10.7B | 10.98B | 10.7B | 10.69B | 10.72B | 10.72B | 10.72B | 10.72B |
| 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 | 764M | 747M | 861M | 693M | 644M | 783M | 730M | 710M | 463M | 210M |
| depreciationAndAmortization | 217M | 327M | 22M | 117M | 88M | 119M | 144M | 101M | 181M | 191M |
| deferredIncomeTax | 28M | - | 1M | -82M | 18M | -57M | 40M | 9M | 8M | -192M |
| stockBasedCompensation | - | 286M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.4B | 9B | -1.45B | -9.32B | 1.48B | -8.6B | -3.74B | -8.57B | -1.64B | 3.74B |
| accountsReceivables | -313M | 93M | 247M | -308M | -247M | 127M | -81M | -50M | -206M | 81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.09B | 8.91B | -1.7B | -9.02B | 1.72B | -8.73B | -3.66B | -8.52B | -1.43B | 3.66B |
| otherNonCashItems | 252M | -8.9B | 8.47B | 156M | 168M | 325M | 5.54B | 109M | 141M | 230M |
| netCashProvidedByOperatingActivities | -12.14B | 1.46B | 7.9B | -8.44B | 2.4B | -7.43B | 2.71B | -7.64B | -844M | 4.18B |
| investmentsInPropertyPlantAndEquipment | -270M | -1.07B | -344M | -319M | -226M | -249M | -290M | -213M | -230M | -329M |
| acquisitionsNet | - | -286M | - | - | - | - | - | -182M | -12M | -61M |
| purchasesOfInvestments | -13.94B | -7.62B | -9B | -13.97B | -18.5B | -11.95B | -11.63B | -12.58B | -10.66B | -5.98B |
| salesMaturitiesOfInvestments | 10.77B | 14.01B | 12.42B | 15.26B | 13.21B | 9.44B | 12.44B | 6.32B | 9.57B | 9.24B |
| otherInvestingActivities | -943M | -3.04B | -3.11B | -1.36B | -9.1B | -8.27B | -6.78B | 25.83B | -40.02B | -16.7B |
| netCashProvidedByInvestingActivities | -4.38B | 2B | -36M | -384M | -14.61B | -11.04B | -6.27B | 19.18B | -41.35B | -13.83B |
| netDebtIssuance | 147M | -4.88B | -3.5B | -1.03B | 3.44B | 2.34B | -3.16B | 1.16B | 8.86B | 2.64B |
| longTermNetDebtIssuance | 118M | 490M | -1.31B | 978M | 1.42B | 2.52B | 985M | -12M | 984M | -16M |
| shortTermNetDebtIssuance | 29M | -5.37B | -2.19B | -2.01B | 2.01B | -178M | -4.15B | 1.17B | 7.88B | 2.65B |
| netStockIssuance | -485M | -419M | -416M | -314M | 586M | -565M | -121M | -213M | 320M | -493M |
| netCommonStockIssuance | -485M | -419M | -416M | -314M | 586M | -565M | -121M | -213M | 320M | -493M |
| commonStockIssuance | - | - | - | - | 743M | - | 842M | - | 1.48B | - |
| commonStockRepurchased | -485M | -419M | -416M | -314M | -157M | -565M | -963M | -213M | -1.16B | -493M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -293M | -296M | -275M | -283M | -266M | -278M | -249M | -263M | -243M | -251M |
| commonDividendsPaid | -293M | -237M | -217M | -283M | -220M | -278M | -207M | -208M | -209M | -335M |
| preferredDividendsPaid | - | -59M | -58M | - | -46M | - | -42M | -55M | -34M | 84M |
| otherFinancingActivities | 19.24B | 1.81B | 8.2B | 9.81B | 9.97B | 16.05B | 8.26B | -12.73B | 32.62B | 7.79B |
| netCashProvidedByFinancingActivities | 18.61B | -3.78B | 4B | 8.19B | 13.72B | 17.55B | 4.73B | -12.05B | 41.56B | 9.68B |