Is Synchrony Financial (SYF) a Buy, Sell, or Hold?
NYSE : SYF
Synchrony Financial — Financials
$72.81 USD
$0.6 (0.83%)
- Volume
- 3.41M
- Average Volume
- 3.89M
- Market Capitalization
- $23.69B
- P/E Ratio
- 7.38
- Dividend Yield
- 1.65%
- Price Target
- $89.00
- Year High
- $88.77
- Year Low
- $63.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.00
SYF 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 | 19.12B | 20.76B | 17.34B | 13.2B | 11.22B | 12.83B | 15.6B | 15.15B | 13.76B | 12.22B |
| costOfRevenue | 9.36B | 11.37B | 9.68B | 4.9B | 1.76B | 6.98B | 6.47B | 7.42B | 6.69B | 5.23B |
| grossProfit | 9.76B | 9.39B | 7.66B | 8.3B | 9.47B | 5.85B | 9.13B | 7.74B | 7.07B | 6.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09B | 1.83B | 1.88B | 1.68B | 1.5B | 1.38B | 1.46B | 1.43B | 1.3B | 1.2B |
| sellingAndMarketingExpenses | 511M | 524M | 527M | 487M | 486M | 448M | 549M | 528M | 498M | 423M |
| sellingGeneralAndAdministrativeExpenses | 2.6B | 2.35B | 2.41B | 2.17B | 1.99B | 1.83B | 2B | 1.96B | 1.8B | 1.62B |
| otherExpenses | 2.53B | 2.49B | 2.35B | 2.17B | 1.98B | 2.23B | 2.24B | 2.14B | 1.94B | 1.8B |
| operatingExpenses | 5.14B | 4.84B | 4.76B | 4.34B | 3.96B | 4.06B | 4.24B | 4.1B | 3.75B | 3.42B |
| costAndExpenses | 14.5B | 16.21B | 14.43B | 9.23B | 5.72B | 11.03B | 10.72B | 11.51B | 10.43B | 8.65B |
| netInterestIncome | 18.47B | 18.01B | 17B | 15.62B | 14.24B | 14.4B | 16.8B | 16.12B | 15.02B | 13.53B |
| interestIncome | 22.6B | 22.64B | 20.71B | 17.15B | 15.27B | 16.07B | 19.09B | 17.99B | 16.41B | 14.78B |
| interestExpense | 4.14B | 4.63B | 3.71B | 1.52B | 1.03B | 1.66B | 2.29B | 1.87B | 1.39B | 1.25B |
| depreciationAndAmortization | 514M | 481M | 458M | 419M | 390M | 383M | 367M | 302M | 254M | 219M |
| ebitda | 5.14B | 5.03B | 3.36B | 4.38B | 5.89B | 2.18B | 5.25B | 3.95B | 3.58B | 3.79B |
| ebit | 4.62B | 4.55B | 2.9B | 3.96B | 5.5B | 1.8B | 4.89B | 3.64B | 3.32B | 3.57B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.62B | 4.55B | 2.9B | 3.96B | 5.5B | 1.8B | 4.89B | 3.64B | 3.32B | 3.57B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.62B | 4.55B | 2.9B | 3.96B | 5.5B | 1.8B | 4.89B | 3.64B | 3.32B | 3.57B |
| incomeTaxExpense | 1.07B | 1.05B | 666M | 946M | 1.28B | 412M | 1.14B | 854M | 1.39B | 1.32B |
| netIncomeFromContinuingOperations | 3.55B | 3.5B | 2.24B | 3.02B | 4.22B | 1.38B | 3.75B | 2.79B | 1.94B | 2.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.55B | 3.5B | 2.24B | 3.02B | 4.22B | 1.38B | 3.75B | 2.79B | 1.94B | 2.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.47B | 3.43B | 2.2B | 2.97B | 4.18B | 1.34B | 3.75B | 2.79B | 1.94B | 2.25B |
| eps | 9.35 | 8.64 | 5.21 | 6.19 | 7.4 | 2.28 | 5.59 | 3.76 | 2.43 | 2.71 |
| 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 | 14.97B | 14.71B | 14.26B | 10.29B | 8.34B | 11.52B | 12.15B | 9.4B | 11.6B | 9.32B |
| shortTermInvestments | 2.35B | 3.08B | 3.8B | 4.88B | 5.28B | 7.47B | 5.91B | 6.06B | 4.47B | 5.1B |
| cashAndShortTermInvestments | 17.32B | 17.79B | 18.06B | 15.17B | 13.62B | 18.99B | 18.06B | 15.46B | 16.08B | 14.42B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.32B | 17.79B | 18.06B | 15.17B | 13.62B | 18.99B | 18.06B | 15.46B | 16.08B | 14.42B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 1.36B | 1.27B | 1.02B | 1.1B | 1.1B | 1.08B | 1.08B | 1.02B | 991M | 949M |
| intangibleAssets | 1.26B | 854M | 815M | 742M | 1.17B | 1.12B | 1.26B | 1.14B | 749M | 712M |
| goodwillAndIntangibleAssets | 2.62B | 2.13B | 1.83B | 1.85B | 2.27B | 2.2B | 2.34B | 2.16B | 1.74B | 1.66B |
| longTermInvestments | 93.37B | 104.72B | 103.24B | 92.47B | 85.1B | 81.87B | 87.94B | 93.14B | 81.95B | 76.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.79B | -5.18B | -5.66B | -4.93B | -5.25B | -7.12B | -3.52B | -3.97B | -3.95B | -2.22B |
| totalNonCurrentAssets | 101.77B | 101.67B | 99.42B | 89.39B | 82.13B | 76.96B | 86.77B | 91.33B | 79.73B | 75.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.1B | 119.46B | 117.48B | 104.56B | 95.75B | 95.95B | 104.83B | 106.79B | 95.81B | 90.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 5.76B | 5.32B | 4.69B | 4.72B | 4.1B | 4.29B | 3.81B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 81.14B | 82.06B | 81.15B | 71.74B | 62.27B | 62.78B | 65.15B | 64.02B | 56.49B | 52.06B |
| totalCurrentLiabilities | 81.14B | 82.06B | 81.15B | 77.5B | 67.59B | 67.47B | 69.87B | 68.12B | 60.78B | 55.86B |
| longTermDebt | 15.18B | 15.46B | 15.98B | 14.19B | 14.51B | 15.78B | 19.87B | 24B | 20.8B | 20.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6B | 5.36B | 6.44B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.18B | 20.82B | 22.42B | 14.19B | 14.51B | 15.78B | 19.87B | 24B | 20.8B | 20.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.33B | 102.88B | 103.58B | 91.69B | 82.09B | 83.25B | 89.74B | 92.11B | 81.57B | 76.01B |
| treasuryStock | -17.96B | -16.07B | -15.2B | -14.17B | -10.92B | -8.17B | -7.24B | -3.73B | -1.96B | -475M |
| preferredStock | 1.22B | 1.22B | 734M | 734M | 734M | 734M | 734M | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 24.6B | 21.64B | 18.66B | 16.72B | 14.24B | 10.62B | 12.12B | 8.99B | 6.81B | 5.33B |
| additionalPaidInCapital | 8.95B | 9.85B | 9.78B | 9.72B | 9.67B | 9.57B | 9.54B | 9.48B | 9.44B | 9.39B |
| 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 | 3.55B | 3.5B | 2.24B | 3.02B | 4.22B | 1.38B | 3.75B | 2.79B | 1.94B | 2.25B |
| depreciationAndAmortization | 514M | 481M | 458M | 419M | 390M | 383M | 367M | 302M | 254M | 219M |
| deferredIncomeTax | 184M | -98M | -458M | -421M | 219M | -602M | 23M | -53M | 385M | 389M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -161M | -205M | -345M | -269M | 1.02B | 291M | 65M | 157M | 397M | -547M |
| accountsReceivables | -598M | 33M | -645M | -197M | 424M | 339M | -391M | -280M | -298M | -429M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 437M | -238M | 300M | -72M | 597M | -48M | 456M | 437M | 695M | -118M |
| otherNonCashItems | 5.76B | 6.17B | 6.7B | 3.95B | 1.25B | 6.03B | 4.79B | 6.15B | 649M | 4.51B |
| netCashProvidedByOperatingActivities | 9.85B | 9.85B | 8.59B | 6.69B | 7.1B | 7.49B | 8.99B | 9.34B | 8.92B | 6.82B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -161M | -1.44B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.19B | -2.81B | -3.62B | -3.87B | -2.99B | -9.91B | -7.86B | -7.27B | -3.16B | -3.38B |
| salesMaturitiesOfInvestments | 1.95B | 3.62B | 5.01B | 3.98B | 5.08B | 8.38B | 8.08B | 5.67B | 3.76B | 1.38B |
| otherInvestingActivities | -5.46B | -8.26B | -15.62B | -10.35B | -6.9B | 1.03B | -490M | -17.43B | -10.01B | -11.32B |
| netCashProvidedByInvestingActivities | -4.85B | -8.9B | -14.23B | -10.23B | -4.81B | -498M | -261M | -19.04B | -9.41B | -13.32B |
| netDebtIssuance | -295M | -536M | 1.78B | -329M | -1.28B | -4.11B | -4.15B | 3.18B | 633M | -4.17B |
| longTermNetDebtIssuance | -295M | -536M | 1.78B | -329M | -1.28B | -4.11B | -4.15B | 3.18B | 633M | -4.17B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.94B | -520M | -1.11B | -3.32B | -2.88B | -985M | -2.88B | -1.87B | -1.5B | -476M |
| netCommonStockIssuance | -2.94B | -1.01B | -1.11B | -3.32B | -2.88B | -985M | -3.62B | -1.87B | -1.5B | -476M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.94B | -1.01B | -1.11B | -3.32B | -2.88B | -985M | -3.62B | -1.87B | -1.5B | -476M |
| netPreferredStockIssuance | - | 488M | - | - | - | - | 734M | - | - | - |
| netDividendsPaid | -510M | -470M | -448M | -476M | -542M | -562M | -581M | -534M | -446M | -214M |
| commonDividendsPaid | -427M | -398M | -406M | -434M | -500M | -520M | -581M | -534M | -446M | -214M |
| preferredDividendsPaid | -83M | -72M | -42M | -42M | -42M | -42M | - | - | - | - |
| otherFinancingActivities | -989M | 915M | 9.42B | 9.41B | -505M | -2.38B | 1.15B | 7.48B | 4.08B | 8.66B |
| netCashProvidedByFinancingActivities | -4.74B | -611M | 9.63B | 5.28B | -5.2B | -8.03B | -6.46B | 8.25B | 2.78B | 3.49B |
| 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 | 4.69B | 5.6B | 4.77B | 4.83B | 4.71B | 4.8B | 4.92B | 4.99B | 4.89B | 4.89B |
| costOfRevenue | 767M | 968M | 2.42B | 2.16B | 2.21B | 2.58B | 2.68B | 2.77B | 2.87B | 3.05B |
| grossProfit | 3.93B | 4.64B | 2.35B | 2.68B | 2.5B | 2.23B | 2.24B | 2.22B | 2.02B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.2B | 575M | 503M | 509M | 506M | 435M | 464M | 434M | 496M |
| sellingAndMarketingExpenses | - | 114M | 148M | 120M | 127M | 116M | 147M | 123M | 129M | 125M |
| sellingGeneralAndAdministrativeExpenses | - | 1.32B | 723M | 623M | 636M | 622M | 582M | 587M | 563M | 621M |
| otherExpenses | 2.53B | 2.4B | 676M | 625M | 609M | 621M | 685M | 602M | 614M | -484M |
| operatingExpenses | 2.53B | 3.72B | 1.4B | 1.25B | 1.24B | 1.24B | 1.27B | 1.19B | 1.18B | 137M |
| costAndExpenses | 3.3B | 4.69B | 3.81B | 3.4B | 3.46B | 3.82B | 3.95B | 3.96B | 4.04B | 3.18B |
| netInterestIncome | 5.38B | 4.64B | 4.76B | 4.72B | 4.52B | 4.46B | 4.59B | 4.61B | 4.4B | 4.4B |
| interestIncome | 5.58B | 5.6B | 5.73B | 5.73B | 5.59B | 5.55B | 5.71B | 5.78B | 5.58B | 5.57B |
| interestExpense | 208M | 968M | 973M | 1.01B | 1.06B | 1.09B | 1.12B | 1.18B | 1.18B | 1.16B |
| depreciationAndAmortization | - | 143M | 139M | 128M | 122M | 125M | 120M | 121M | 121M | 119M |
| ebitda | 1.39B | 1.06B | 1.09B | 1.56B | 1.38B | 1.11B | 1.09B | 1.15B | 965M | 1.83B |
| ebit | 1.39B | 914M | 952M | 1.43B | 1.26B | 984M | 973M | 1.03B | 844M | 1.71B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.39B | 914M | 952M | 1.43B | 1.26B | 984M | 973M | 1.03B | 844M | 1.71B |
| totalOtherIncomeExpensesNet | -208M | 133M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.19B | 1.05B | 952M | 1.43B | 1.26B | 984M | 973M | 1.03B | 844M | 1.71B |
| incomeTaxExpense | 301M | 242M | 201M | 352M | 289M | 227M | 199M | 239M | 201M | 415M |
| netIncomeFromContinuingOperations | 885M | 805M | 751M | 1.08B | 967M | 757M | 774M | 789M | 643M | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 885M | 805M | 751M | 1.08B | 967M | 757M | 774M | 789M | 643M | 1.29B |
| netIncomeDeductions | 21M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 864M | 784M | 730M | 1.06B | 946M | 736M | 753M | 768M | 624M | 1.28B |
| eps | 2.61 | 2.29 | 2.07 | 2.89 | 2.51 | 1.91 | 1.93 | 1.96 | 1.56 | 3.17 |
| 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 | 16.19B | 20.56B | 14.97B | 16.24B | 19.46B | 21.63B | 14.71B | 17.93B | 18.63B | 20.02B |
| shortTermInvestments | - | - | 2.35B | 2.72B | 2.9B | 2.72B | 3.08B | 2.34B | 2.69B | 3B |
| cashAndShortTermInvestments | 16.19B | 20.56B | 17.32B | 18.96B | 22.36B | 24.35B | 17.79B | 20.28B | 21.32B | 23.03B |
| netReceivables | - | 89.66B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 89.66B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.19B | 110.22B | 17.32B | 18.96B | 22.36B | 24.35B | 17.79B | 20.28B | 21.32B | 23.03B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 1.36B | 1.36B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.07B |
| intangibleAssets | 1.52B | 1.22B | 1.26B | 909M | 862M | 847M | 854M | 765M | 776M | 800M |
| goodwillAndIntangibleAssets | 1.52B | 2.59B | 2.62B | 2.18B | 2.14B | 2.12B | 2.13B | 2.04B | 2.05B | 1.87B |
| longTermInvestments | 96.26B | 92.7B | 93.37B | 90B | 89.4B | 99.61B | 104.72B | 102.19B | 102.28B | 101.73B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.96B | -92.7B | 5.79B | 5.84B | 6.6B | -4.06B | -5.18B | -5.28B | -5.17B | -5.46B |
| totalNonCurrentAssets | 105.74B | 2.59B | 101.77B | 98.02B | 98.14B | 97.67B | 101.67B | 98.95B | 99.16B | 98.15B |
| otherAssets | - | 8.7B | - | - | - | - | - | - | - | - |
| totalAssets | 121.93B | 121.5B | 119.1B | 116.98B | 120.5B | 122.03B | 119.46B | 119.23B | 120.49B | 121.17B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 82.89B | 81.14B | 79.89B | 82.26B | 83.44B | 82.06B | 82.28B | 83.1B | 83.55B |
| totalCurrentLiabilities | - | 82.89B | 81.14B | 79.89B | 82.26B | 83.44B | 82.06B | 82.28B | 83.1B | 83.55B |
| longTermDebt | 16.43B | 16.43B | 15.18B | 14.43B | 16.01B | 17.01B | 15.46B | 15.63B | 15.64B | 16.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 88.6B | 5.7B | 6B | 5.6B | 5.28B | 5B | 5.36B | 5.33B | 6.21B | 6.2B |
| totalNonCurrentLiabilities | 105.03B | 22.13B | 21.18B | 20.03B | 21.29B | 22.01B | 20.82B | 20.96B | 21.85B | 22.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.03B | 105.02B | 102.33B | 99.92B | 103.55B | 105.44B | 102.88B | 103.25B | 104.95B | 105.89B |
| treasuryStock | -20.59B | -19.74B | -17.96B | -17.96B | -17.1B | -16.6B | -16.07B | -15.99B | -15.71B | -15.43B |
| preferredStock | 1.72B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 25.97B | 25.21B | 24.6B | 23.98B | 23.04B | 22.21B | 21.64B | 20.98B | 20.31B | 19.79B |
| additionalPaidInCapital | 9.88B | 9.84B | 8.95B | 9.87B | 9.84B | 9.8B | 9.85B | 9.82B | 9.79B | 9.77B |
| 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 | 805M | 751M | 1.08B | 967M | 757M | 774M | 789M | 643M | 1.29B | 440M |
| depreciationAndAmortization | 143M | 139M | 128M | 122M | 125M | 120M | 121M | 121M | 119M | 118M |
| deferredIncomeTax | 28M | 13M | 140M | -23M | 54M | -18M | -72M | -35M | 27M | -187M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -334M | -70M | 68M | 196M | -355M | -238M | 183M | 11M | -161M | -52M |
| accountsReceivables | -124M | -327M | -206M | -32M | -33M | -197M | 21M | 211M | -2M | -322M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -210M | 257M | 274M | 228M | -322M | -41M | 162M | -200M | -159M | 270M |
| otherNonCashItems | 1.54B | 1.62B | 1.22B | 1.3B | 1.62B | 1.72B | 1.74B | 1.74B | 970M | 2B |
| netCashProvidedByOperatingActivities | 2.18B | 2.45B | 2.64B | 2.56B | 2.2B | 2.35B | 2.76B | 2.48B | 2.25B | 2.32B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -161M | - | - | - | - | - | - | -1.44B | - |
| purchasesOfInvestments | -1.19B | -10M | -171M | -526M | -480M | -1.39B | -375M | -884M | -163M | -1.98B |
| salesMaturitiesOfInvestments | 500M | 381M | 366M | 350M | 855M | 655M | 765M | 1.21B | 982M | 1.13B |
| otherInvestingActivities | 2.21B | -4.85B | -1.77B | -2.06B | 3.23B | -4.23B | -2.62B | -2.84B | 1.42B | -6.32B |
| netCashProvidedByInvestingActivities | 1.52B | -4.64B | -1.57B | -2.24B | 3.6B | -4.96B | -2.23B | -2.51B | 798M | -7.17B |
| netDebtIssuance | 1.24B | 747M | -1.58B | -1B | 1.54B | -175M | -8M | -500M | 147M | 747M |
| longTermNetDebtIssuance | 1.24B | 747M | -1.58B | -1B | 1.54B | -175M | -8M | -500M | 147M | 747M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -900M | -962M | -870M | -504M | -605M | -101M | -302M | -305M | 188M | -253M |
| netCommonStockIssuance | -900M | -962M | -870M | -504M | -605M | -101M | -302M | -305M | -300M | -253M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -900M | -962M | -870M | -504M | -605M | -101M | -302M | -305M | -300M | -253M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 488M | - |
| netDividendsPaid | -125M | -127M | -130M | -135M | -118M | -118M | -120M | -119M | -113M | -114M |
| commonDividendsPaid | -104M | -106M | -110M | -114M | -97M | -97M | -99M | -100M | -102M | -103M |
| preferredDividendsPaid | -21M | -21M | -20M | -21M | -21M | -21M | -21M | -19M | -11M | -11M |
| otherFinancingActivities | 1.66B | 1.26B | -2.37B | -1.17B | 1.3B | -223M | -801M | -443M | 2.38B | 3.09B |
| netCashProvidedByFinancingActivities | 1.88B | 918M | -4.96B | -2.82B | 2.12B | -617M | -1.23B | -1.37B | 2.6B | 3.47B |