Is Truist Financial Corporation (TFC) a Buy, Sell, or Hold?
NYSE : TFC
Truist Financial Corporation
$52.8 USD
$0.85 (1.64%)
- Volume
- 6.29M
- Average Volume
- 8.89M
- Market Capitalization
- $65.78B
- P/E Ratio
- 12.94
- Dividend Yield
- 3.94%
- Price Target
- $54.00
- Year High
- $56.20
- Year Low
- $40.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.16
TFC 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 | 30.44B | 24.25B | 29.95B | 22.29B | 23.06B | 24.43B | 14.66B | 13B | 12.16B | 11.54B |
| costOfRevenue | 11.5B | 12.84B | 12.04B | 3.1B | -45M | 4.06B | 2.71B | 2B | 1.39B | 1.32B |
| grossProfit | 18.94B | 11.41B | 17.91B | 19.2B | 23.11B | 20.37B | 11.95B | 10.99B | 10.77B | 10.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.71B | 6.51B | 6.52B | 6.56B | 8.63B | 8.15B | 4.83B | 4.31B | 4.23B | 4.03B |
| sellingAndMarketingExpenses | 299M | 268M | 260M | 321M | 294M | 273M | 137M | 102M | 94M | - |
| sellingGeneralAndAdministrativeExpenses | 8B | 6.77B | 6.78B | 6.88B | 8.93B | 8.42B | 4.97B | 4.42B | 4.32B | 4.03B |
| otherExpenses | 4.58B | 5.24B | 11.9B | 5.29B | 6.19B | 6.48B | 2.96B | 2.52B | 3.12B | 2.69B |
| operatingExpenses | 12.59B | 12.01B | 18.68B | 12.17B | 15.12B | 14.9B | 7.93B | 6.93B | 7.44B | 6.72B |
| costAndExpenses | 24.09B | 24.85B | 30.72B | 15.26B | 15.07B | 18.95B | 10.64B | 8.94B | 8.83B | 8.04B |
| netInterestIncome | 14.42B | 14.09B | 14.52B | 14.31B | 13.01B | 13.83B | 7.31B | 6.68B | 6.54B | 6.32B |
| interestIncome | 24.54B | 25.07B | 24.45B | 16.63B | 13.77B | 15.55B | 9.41B | 8.12B | 7.37B | 7.07B |
| interestExpense | 10.12B | 10.98B | 9.93B | 2.32B | 768M | 1.72B | 2.1B | 1.44B | 839M | 745M |
| depreciationAndAmortization | 704M | 979M | 1.22B | 1.37B | 1.38B | 1.61B | 630M | 555M | 550M | 555M |
| ebitda | 7.05B | 378M | 450M | 8.4B | 9.38B | 7.08B | 4.65B | 4.62B | 3.88B | 4.06B |
| ebit | 6.35B | -601M | -765M | 7.03B | 7.99B | 5.47B | 4.02B | 4.06B | 3.33B | 3.5B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.35B | -601M | -765M | 7.03B | 7.99B | 5.47B | 4.02B | 4.06B | 3.33B | 3.5B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.35B | -601M | -765M | 7.03B | 7.99B | 5.47B | 4.02B | 4.06B | 3.33B | 3.5B |
| incomeTaxExpense | 1.04B | -556M | 738M | 1.25B | 1.56B | 981M | 782M | 803M | 911M | 1.06B |
| netIncomeFromContinuingOperations | 5.31B | -45M | -1.5B | 5.78B | 6.44B | 4.49B | 3.24B | 3.26B | 2.42B | 2.44B |
| netIncomeFromDiscontinuedOperations | - | 4.88B | 456M | 488M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.31B | 4.82B | -1.09B | 6.26B | 6.44B | 4.48B | 3.22B | 3.24B | 2.39B | 2.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.97B | 4.47B | -1.45B | 5.93B | 6.03B | 4.18B | 3.03B | 3.06B | 2.22B | 2.26B |
| eps | 3.86 | 3.36 | -1.09 | 4.46 | 4.51 | 3.11 | 3.76 | 3.96 | 2.78 | 2.81 |
| 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 | 36.38B | 39.77B | 30.23B | 21.42B | 20.3B | 18.87B | 19.06B | 3.84B | 2.71B | 3.94B |
| shortTermInvestments | 8.99B | 4.56B | 67.37B | 71.8B | 153.12B | 120.79B | 74.73B | 25.04B | 24.55B | 27.07B |
| cashAndShortTermInvestments | 45.37B | 44.32B | 97.6B | 93.22B | 173.42B | 139.66B | 93.79B | 28.88B | 27.26B | 31.01B |
| netReceivables | 325.45B | 13.28B | 10.98B | 11.77B | 10.34B | 9.45B | 15.78B | 6.42B | 1.9B | 1.67B |
| accountsReceivables | 325.45B | 1.9B | 997M | 2.68B | 2.24B | 1.83B | 2.42B | 1.12B | - | - |
| otherReceivables | - | 11.37B | 9.98B | 9.09B | 8.1B | 7.62B | 13.37B | 5.31B | 1.9B | 1.67B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.06B | 1.08B | 1.16B | 1.15B | 1.25B | 1.25B | 602M | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 370.82B | 58.66B | 109.66B | 106.16B | 184.91B | 150.36B | 110.83B | 35.91B | 29.16B | 32.68B |
| propertyPlantEquipmentNet | 3.17B | 5.59B | 6B | 6.88B | 6.96B | 7.01B | 7.43B | 3.49B | 2.06B | 2.11B |
| goodwill | 17.12B | 17.12B | 17.16B | 27.01B | 26.1B | 24.45B | 24.15B | 9.82B | 9.62B | 9.64B |
| intangibleAssets | 1.26B | 5.26B | 5.29B | 7.43B | 6.04B | 5.01B | 5.77B | 1.88B | 1.77B | 1.91B |
| goodwillAndIntangibleAssets | 18.38B | 22.38B | 22.44B | 34.44B | 32.14B | 29.45B | 29.93B | 11.7B | 11.38B | 11.54B |
| longTermInvestments | 112.23B | 419.1B | 372.83B | 384.31B | 296.61B | 306.44B | 306.37B | 167.61B | 164.44B | 158.56B |
| taxAssets | - | 1.94B | 3.04B | 3.03B | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.94B | 23.5B | 21.38B | 20.44B | 20.62B | 15.97B | 18.52B | 6.98B | 14.6B | 14.53B |
| totalNonCurrentAssets | 176.72B | 472.52B | 425.69B | 449.1B | 356.33B | 358.87B | 362.25B | 189.79B | 192.48B | 186.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 547.54B | 531.18B | 535.35B | 555.26B | 541.24B | 509.23B | 473.08B | 225.7B | 221.64B | 219.28B |
| totalPayables | - | - | - | - | - | - | - | 5.43B | 5.99B | 5.74B |
| accountPayables | - | - | - | - | - | - | - | 5.43B | 5.99B | 5.74B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.84B | 27.31B | 23.2B | 21.87B | 4.97B | 5.71B | 17.54B | 5.18B | 4.94B | 2.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 400.4B | 390.52B | 395.86B | 413.5B | 416.49B | 381.08B | 334.73B | 161.2B | 157.37B | 160.23B |
| totalCurrentLiabilities | 428.24B | 417.83B | 419.07B | 435.37B | 421.46B | 386.78B | 352.26B | 171.81B | 168.3B | 168.79B |
| longTermDebt | 41.96B | 34.96B | 38.92B | 43.2B | 35.91B | 39.6B | 41.34B | 23.71B | 23.65B | 21.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.15B | 14.71B | 18.11B | 16.15B | 14.6B | 11.94B | 12.92B | - | - | -1.41B |
| totalNonCurrentLiabilities | 54.11B | 49.66B | 57.03B | 59.35B | 50.51B | 51.53B | 54.26B | 23.71B | 23.65B | 20.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 482.35B | 467.5B | 476.1B | 494.72B | 471.97B | 438.32B | 406.52B | 195.52B | 191.95B | 189.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.92B | 5.91B | 6.67B | 6.67B | 6.67B | 8.05B | 5.1B | 3.05B | 3.05B | 3.05B |
| commonStock | 6.31B | 6.58B | 6.67B | 6.63B | 6.64B | 6.74B | 6.71B | 3.82B | 3.91B | 4.05B |
| retainedEarnings | 26.07B | 23.78B | 22.09B | 26.26B | 23B | 19.46B | 19.81B | 18.12B | 16.26B | 14.81B |
| additionalPaidInCapital | 33.66B | 35.63B | 36.18B | 34.54B | 34.56B | 35.84B | 35.61B | 6.85B | 7.89B | 9.1B |
| 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 | 5.31B | 4.84B | -1.05B | 6.27B | 6.44B | 4.49B | 3.24B | 3.26B | 2.42B | 2.44B |
| depreciationAndAmortization | 837M | 979M | 1.22B | 1.37B | 1.38B | 1.61B | 630M | 555M | 550M | 555M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6M |
| stockBasedCompensation | - | - | - | - | - | 353M | 165M | 141M | 132M | 115M |
| changeInWorkingCapital | -2.85B | -8.15B | 271M | 4.98B | 655M | -97M | -3.18B | 359M | 718M | -230M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 186M |
| otherWorkingCapital | -2.85B | -8.15B | 271M | 4.98B | 655M | -97M | -3.18B | 359M | 718M | -416M |
| otherNonCashItems | 2.44B | 4.5B | 8.19B | -1.54B | -584M | 1.08B | 666M | 37M | 820M | 239M |
| netCashProvidedByOperatingActivities | 5.74B | 2.16B | 8.63B | 11.08B | 7.89B | 7.44B | 1.52B | 4.35B | 4.64B | 3.12B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -564M | -442M | -815M | -224M | -363M | - | - |
| acquisitionsNet | - | 12.17B | -17M | -4.67B | -1.64B | -2.44B | 6.26B | -296M | - | -726M |
| purchasesOfInvestments | -14.48B | -44.74B | -4.23B | -12.38B | -70.78B | -72.81B | -42.65B | -4.72B | -16.36B | -15.16B |
| salesMaturitiesOfInvestments | 22.92B | 46.32B | 13.96B | 20.75B | 34.12B | 29.9B | 44.08B | 6.5B | 12.31B | 17.52B |
| otherInvestingActivities | -26.21B | 4.84B | 13.14B | -33.11B | 6.68B | 2.51B | 886M | -6.08B | -1.36B | -2.62B |
| netCashProvidedByInvestingActivities | -17.76B | 18.6B | 22.86B | -29.97B | -32.06B | -43.65B | 8.35B | -4.96B | -5.41B | -976M |
| netDebtIssuance | 5.33B | 361M | -2.68B | 26.54B | -4.03B | -13.76B | 4.11B | 476M | 4.96B | -5.55B |
| longTermNetDebtIssuance | 6.67B | -4B | -4.08B | 8.48B | -3.23B | -1.63B | -2.18B | 236M | 1.43B | -1.97B |
| shortTermNetDebtIssuance | -1.34B | 4.36B | 1.4B | 18.06B | -800M | -12.12B | 6.29B | 240M | 3.53B | -3.58B |
| netStockIssuance | -3.5B | -1.75B | - | -250M | -3.03B | 2.95B | -42M | -1.2B | -1.61B | -70M |
| netCommonStockIssuance | -2.5B | -1.75B | - | -250M | -3.03B | 2.95B | - | -1.2B | -1.61B | -520M |
| commonStockIssuance | - | - | - | - | - | 3.45B | 1.68B | - | - | - |
| commonStockRepurchased | -2.5B | -1.75B | - | -250M | -3.03B | -500M | -1.72B | -1.2B | -1.61B | -520M |
| netPreferredStockIssuance | -1B | - | - | - | - | - | -42M | - | - | 450M |
| netDividendsPaid | -3B | -3.14B | -3.13B | -2.99B | -2.85B | -2.72B | -1.46B | -1.38B | -1.18B | -1.09B |
| commonDividendsPaid | -2.67B | -2.77B | -2.77B | -2.66B | -2.48B | -2.42B | -1.31B | -1.2B | -1B | -925M |
| preferredDividendsPaid | -324M | -365M | -361M | -333M | -367M | -301M | -150M | -174M | -174M | -167M |
| otherFinancingActivities | 9.8B | -7.11B | -16.46B | -3.28B | 35.5B | 49.55B | 2.74B | 3.61B | -2.72B | 4.83B |
| netCashProvidedByFinancingActivities | 8.63B | -11.64B | -22.27B | 20.02B | 25.59B | 36.02B | 5.35B | 1.5B | -549M | -1.88B |
| 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 | 7.41B | 7.66B | 7.84B | 7.55B | 7.38B | 7.65B | 7.84B | 1.14B | 7.63B | 8.42B |
| costOfRevenue | 2.74B | 2.41B | 3.09B | 3.06B | 2.94B | 3.06B | 3.2B | 3.28B | 3.31B | 3.3B |
| grossProfit | 4.67B | 5.25B | 4.75B | 4.5B | 4.44B | 4.59B | 4.64B | -2.14B | 4.32B | 5.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73B | 2.74B | 1.73B | 1.65B | 1.59B | 1.59B | 1.63B | 1.66B | 1.63B | 2.02B |
| sellingAndMarketingExpenses | 79M | 63M | 79M | 82M | 75M | 74M | 75M | 63M | 56M | 62M |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 2.8B | 1.8B | 1.74B | 1.66B | 1.66B | 1.7B | 1.72B | 1.69B | 2.08B |
| otherExpenses | 1.18B | 879M | 1.21B | 1.25B | 1.24B | 1.37B | 1.22B | 1.37B | 1.27B | 8.2B |
| operatingExpenses | 2.98B | 3.68B | 3.01B | 2.99B | 2.91B | 3.04B | 2.93B | 3.09B | 2.95B | 10.28B |
| costAndExpenses | 5.72B | 6.1B | 6.11B | 6.04B | 5.84B | 6.1B | 6.12B | 6.37B | 6.26B | 13.58B |
| netInterestIncome | 3.6B | 3.7B | 3.63B | 3.59B | 3.51B | 3.59B | 3.6B | 3.53B | 3.37B | 3.54B |
| interestIncome | 5.86B | 6.11B | 6.29B | 6.15B | 5.99B | 6.18B | 6.35B | 6.35B | 6.18B | 6.27B |
| interestExpense | 2.26B | 2.41B | 2.66B | 2.57B | 2.48B | 2.59B | 2.75B | 2.82B | 2.81B | 2.72B |
| depreciationAndAmortization | 193M | 70M | 202M | 212M | 220M | 237M | 229M | 240M | 273M | 296M |
| ebitda | 1.88B | 1.63B | 1.94B | 1.72B | 1.76B | 1.79B | 1.94B | -4.99B | 1.64B | -4.86B |
| ebit | 1.69B | 1.56B | 1.74B | 1.51B | 1.54B | 1.55B | 1.71B | -5.23B | 1.36B | -5.15B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.69B | 1.56B | 1.74B | 1.51B | 1.54B | 1.55B | 1.71B | -5.23B | 1.36B | -5.15B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.69B | 1.56B | 1.74B | 1.51B | 1.54B | 1.55B | 1.71B | -5.23B | 1.36B | -5.15B |
| incomeTaxExpense | 209M | 210M | 285M | 273M | 274M | 265M | 271M | -1.32B | 232M | -64M |
| netIncomeFromContinuingOperations | 1.48B | 1.35B | 1.45B | 1.24B | 1.26B | 1.29B | 1.44B | -3.91B | 1.13B | -5.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -13M | 3M | 4.83B | 67M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48B | 1.35B | 1.45B | 1.24B | 1.26B | 1.28B | 1.44B | 903M | 1.2B | -5.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38B | 1.29B | 1.35B | 1.18B | 1.16B | 1.22B | 1.34B | 826M | 1.09B | -5.17B |
| eps | 1.1 | 1.02 | 1.05 | 0.91 | 0.88 | 0.92 | 1 | 0.62 | 0.82 | -3.87 |
| 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 | 4.29B | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.55B | 30.23B |
| shortTermInvestments | - | 8.99B | 4.5B | 4.4B | 4.3B | 4.56B | 4.1B | 3.4B | 2.9B | 67.37B |
| cashAndShortTermInvestments | 4.29B | 45.37B | 41.35B | 45.86B | 46.47B | 44.32B | 43.74B | 44.28B | 37.45B | 97.6B |
| netReceivables | - | 325.45B | 13.92B | 13.74B | 13.79B | 13.28B | 12.38B | 11.71B | 11.37B | 10.98B |
| accountsReceivables | - | 325.45B | 2.13B | 2.09B | 2.24B | 1.9B | 1.6B | 1.05B | 1.25B | 997M |
| otherReceivables | - | - | 11.8B | 11.64B | 11.55B | 11.37B | 10.78B | 10.66B | 10.12B | 9.98B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.06B | 1.1B | 1.1B | 1.06B | 1.03B | 1.04B | 1.14B | 1.08B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.29B | 370.82B | 56.34B | 60.69B | 61.36B | 58.66B | 57.15B | 57.03B | 49.96B | 109.66B |
| propertyPlantEquipmentNet | 3.14B | 3.17B | 5.66B | 5.69B | 5.63B | 5.59B | 5.64B | 5.73B | 6.06B | 6B |
| goodwill | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.12B | 17.16B | 17.16B | 17.16B |
| intangibleAssets | 1.19B | 1.26B | 5.1B | 5.01B | 5.1B | 5.26B | 5.13B | 5.14B | 5.23B | 5.29B |
| goodwillAndIntangibleAssets | 18.32B | 18.38B | 22.23B | 22.14B | 22.23B | 22.38B | 22.26B | 22.3B | 22.39B | 22.44B |
| longTermInvestments | 479.44B | 112.23B | 433.47B | 429.89B | 421.8B | 419.1B | 413.94B | 410.3B | 430.75B | 372.83B |
| taxAssets | - | - | 1.64B | 1.63B | 1.57B | 1.94B | 1.39B | 1.94B | 3.26B | 3.04B |
| otherNonCurrentAssets | 43.78B | 42.94B | 24.51B | 23.8B | 23.3B | 23.5B | 23.05B | 22.56B | 22.54B | 21.38B |
| totalNonCurrentAssets | 544.68B | 176.72B | 487.51B | 483.14B | 474.54B | 472.52B | 466.29B | 462.83B | 485B | 425.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 548.98B | 547.54B | 543.85B | 543.83B | 535.9B | 531.18B | 523.43B | 519.85B | 534.96B | 535.35B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.44B | 27.84B | 29.38B | 16.63B | 23.73B | 27.31B | 18.31B | 22.82B | 26.33B | 23.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 400.4B | 394.91B | 406.12B | 403.74B | 390.52B | 387.78B | 385.41B | 394.26B | 395.86B |
| totalCurrentLiabilities | 27.44B | 428.24B | 424.28B | 422.75B | 427.47B | 417.83B | 406.09B | 408.23B | 420.59B | 419.07B |
| longTermDebt | 41.62B | 41.96B | 41.73B | 44.43B | 32.03B | 34.96B | 36.77B | 34.62B | 39.07B | 38.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | -6.34B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 422.04B | 12.15B | 12.19B | 11.81B | 11.77B | 14.71B | 14.88B | 13.18B | 16.24B | 18.11B |
| totalNonCurrentLiabilities | 457.32B | 54.11B | 53.92B | 56.24B | 43.8B | 49.66B | 51.65B | 47.8B | 55.31B | 57.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 484.76B | 482.35B | 478.2B | 478.99B | 471.26B | 467.5B | 457.74B | 456.03B | 475.91B | 476.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.92B | 4.92B | 5.91B | 5.91B | 5.91B | 5.91B | 6.67B | 6.67B | 6.67B | 6.67B |
| commonStock | 6.23B | 6.31B | 6.4B | 6.45B | 6.55B | 6.58B | 6.64B | 6.69B | 6.69B | 6.67B |
| retainedEarnings | 26.8B | 26.07B | 25.44B | 24.76B | 24.25B | 23.78B | 23.25B | 22.6B | 22.48B | 22.09B |
| additionalPaidInCapital | 32.61B | 33.66B | 34.28B | 34.62B | 35.18B | 35.63B | 36.02B | 36.36B | 36.2B | 36.18B |
| 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 | 1.48B | 1.35B | 1.45B | 1.24B | 1.26B | 1.28B | 1.44B | 922M | 1.2B | -5.09B |
| depreciationAndAmortization | 193M | 203M | 202M | 212M | 220M | 237M | 229M | 240M | 273M | 296M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.47B | 268M | -571M | -1.16B | -1.38B | -1.38B | -952M | -2.75B | -3.07B | 452M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.47B | 268M | -571M | -1.16B | -1.38B | -1.38B | -952M | -2.75B | -3.07B | 452M |
| otherNonCashItems | 479M | 757M | 414M | 626M | 648M | 646M | 815M | 2.43B | 609M | 6.72B |
| netCashProvidedByOperatingActivities | 679M | 2.58B | 1.5B | 914M | 746M | 775M | 1.53B | 845M | -990M | 2.38B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 10M | 104M | - | - | -2M |
| purchasesOfInvestments | -4.8B | -5.12B | -2.47B | -2.74B | -4.14B | -9.42B | -9.28B | -22.24B | -3.81B | -1.97B |
| salesMaturitiesOfInvestments | 4.89B | 6.85B | 5.08B | 5.54B | 5.46B | 4.74B | 4.26B | 32.59B | 4.74B | 4.59B |
| otherInvestingActivities | -2.03B | -6.51B | -6.24B | -10.51B | -2.95B | -3.29B | 1.42B | 13.8B | 4.97B | 2.38B |
| netCashProvidedByInvestingActivities | -1.94B | -4.79B | -3.64B | -7.7B | -1.63B | -7.96B | -3.49B | 24.15B | 5.9B | 4.99B |
| netDebtIssuance | -648M | -1.28B | 10B | 5.18B | -8.58B | 6.71B | -293M | -7.93B | 1.87B | -1.29B |
| longTermNetDebtIssuance | -242M | 265M | -2.75B | 12.27B | -3.12B | -1.62B | 1.66B | -4.42B | 380M | -2.64B |
| shortTermNetDebtIssuance | -406M | -1.54B | 12.76B | -7.09B | -5.46B | 8.33B | -1.96B | -3.51B | 1.49B | 1.35B |
| netStockIssuance | -1.13B | -750M | -500M | -750M | -500M | -1.25B | -500M | - | - | - |
| netCommonStockIssuance | -1.13B | -750M | -500M | -750M | -500M | -1.25B | -500M | - | - | - |
| commonStockIssuance | - | 1B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.13B | -1.75B | -500M | -750M | -500M | -1.25B | -500M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -749M | -714M | -769M | -730M | -783M | -761M | -801M | -773M | -800M | -770M |
| commonDividendsPaid | -645M | -658M | -665M | -670M | -679M | -685M | -695M | -696M | -694M | -693M |
| preferredDividendsPaid | -104M | -56M | -104M | -60M | -104M | -76M | -106M | -77M | -106M | -77M |
| otherFinancingActivities | 3.61B | 4.48B | -11.2B | 2.37B | 13.15B | 2.62B | 2.32B | -10.4B | -1.64B | -4.5B |
| netCashProvidedByFinancingActivities | 1.08B | 1.74B | -2.46B | 6.07B | 3.29B | 7.31B | 721M | -19.1B | -572M | -6.56B |