Is UBS Group AG (UBS) a Buy, Sell, or Hold?
UBS Group AG
NYSE:UBS
$53.82 USD
$1.89 (3.64%)
- Volume
- 2.68M
- Average Volume
- 2.21M
- Market Capitalization
- $176.41B
- P/E Ratio
- 19.17
- Dividend Yield
- 1.95%
- Price Target
- $22.45
- Year High
- $54.31
- Year Low
- $35.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $11.16
UBS 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 | 73.84B | 74.22B | 57.38B | 36.82B | 35.03B | 32.07B | 35.47B | 36.85B | 35.78B | 36.91B |
| costOfRevenue | 27.07B | 33.13B | 25.02B | 6.09B | 2.84B | 4.36B | 7.13B | 115.16M | 129.17M | 38.86M |
| grossProfit | 46.77B | 41.09B | 32.36B | 30.73B | 32.18B | 27.71B | 28.34B | 36.73B | 35.65B | 36.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.45B | 30.13B | 23.08B | 19.47B | 19.75B | 17.99B | 19.33B | 20.04B | 19.88B | 20.41B |
| sellingAndMarketingExpenses | 563M | 575M | 349.02M | 244.96M | 242M | 217M | 264.81M | 357.2M | 413.13M | 483.7M |
| sellingGeneralAndAdministrativeExpenses | 31.02B | 30.13B | 23.43B | 19.71B | 19.98B | 18.18B | 19.59B | 20.4B | 20.29B | 20.89B |
| otherExpenses | 6.9B | 4.76B | -15.25B | 2.14B | 3.54B | 2.32B | 3.28B | 16.33B | 15.36B | 15.98B |
| operatingExpenses | 37.92B | 34.9B | 8.18B | 21.85B | 23.51B | 20.51B | 22.87B | 36.73B | 35.65B | 36.88B |
| costAndExpenses | 64.99B | 68.03B | 33.21B | 27.94B | 26.36B | 24.87B | 30B | 36.85B | 35.78B | 36.91B |
| netInterestIncome | 7.75B | 6.45B | 6.24B | 6.12B | 6.13B | 5.18B | 4.42B | 12.49B | 12.53B | 14.27B |
| interestIncome | 34.29B | 39.08B | 30.38B | 12.19B | 9.11B | 8.93B | 11.47B | 12.49B | 12.53B | 14.27B |
| interestExpense | 26.54B | 32.63B | 24.14B | 6.07B | 2.98B | 3.75B | 7.05B | - | - | - |
| depreciationAndAmortization | 3.53B | 3.45B | 3.21B | 1.91B | 1.94B | 1.88B | 1.9B | 1.26B | 1.11B | 1.11B |
| ebitda | 12.38B | 9.64B | 27.38B | 10.78B | 10.61B | 9.08B | 7.37B | 1.26B | 1.11B | 1.11B |
| ebit | 8.85B | 6.19B | 24.17B | 8.88B | 8.67B | 7.2B | 5.47B | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 525.17M | - | - |
| operatingIncome | 8.85B | 6.19B | 24.17B | 8.88B | 8.67B | 7.2B | 5.47B | 5.95B | - | - |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -525.17M | - | - |
| incomeBeforeTax | 8.85B | 6.19B | 24.17B | 8.88B | 8.67B | 7.2B | 5.47B | 5.42B | - | - |
| incomeTaxExpense | 1.06B | 1.52B | 746.8M | 1.8B | 1.83B | 1.4B | 1.24B | 1.46B | - | - |
| netIncomeFromContinuingOperations | 7.8B | 5.15B | 23.42B | 7.66B | 7.49B | 6.57B | 4.23B | 3.97B | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 105.22M | 87.07M | - | 525.17M | 75.92M | 85.9M |
| netIncome | 7.77B | 4.62B | 23.41B | 7.05B | 6.82B | 5.79B | 4.22B | 4.48B | - | - |
| netIncomeDeductions | - | - | - | -1.03M | - | 882.98K | - | -4.4B | -954.42M | -3.42B |
| bottomLineNetIncome | 7.77B | 5.08B | 23.41B | 7.63B | 7.46B | 6.56B | 4.22B | 4.41B | 955.43M | 3.42B |
| eps | 2.46 | 1.59 | 8.68 | 2.34 | 2.14 | 1.83 | 1.17 | 1.2 | 0.26 | 0.9 |
| 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 | 209.86B | 225.7B | 317.21B | 172.82B | 194.8B | 160.26B | 108.95B | 109.42B | 92.15B | 109.65B |
| shortTermInvestments | 188.57B | 2.2B | 97.15B | 71.56B | 135.12B | 130.66B | 131.89B | 6.67B | 8.89B | 15.4B |
| cashAndShortTermInvestments | 398.42B | 227.9B | 414.36B | 244.38B | 329.92B | 290.92B | 240.84B | 309.14B | 307.77B | 315.51B |
| netReceivables | 35.58B | 38.87B | 35.89B | 23.43B | 26.32B | 29.14B | 22.21B | 694M | 583.71M | 529.24M |
| accountsReceivables | 35.58B | 30.22B | 26.82B | 20.65B | 24.33B | 27.26B | 20.27B | - | - | - |
| otherReceivables | - | 8.66B | 9.07B | 2.78B | 1.99B | 1.88B | 1.94B | 694M | 583.71M | 529.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.73B | 1.68B | 2.08B | 1.08B | 1.11B | 1.08B | 927M | 990M | 1.04B | 991.34M |
| otherCurrentAssets | -1.73B | - | - | - | - | - | - | -192.43B | -309.39B | -317.03B |
| totalCurrentAssets | 434B | 268.45B | 452.33B | 268.89B | 357.35B | 321.15B | 263.97B | 118.39B | - | - |
| propertyPlantEquipmentNet | 16.06B | 15.5B | 17.85B | 12.29B | 12.89B | 13.11B | 12.8B | 9.35B | 9.06B | 8.38B |
| goodwill | 4.81B | 5.99B | 6.04B | 6.04B | 6.13B | 6.18B | 6.27B | 6.39B | 6.18B | 6.19B |
| intangibleAssets | 698.31M | 897M | 1.47B | 224M | 252M | 298M | 197M | 255M | 2.72B | 240.47M |
| goodwillAndIntangibleAssets | 5.5B | 6.89B | 7.52B | 6.27B | 6.38B | 6.48B | 6.47B | 9.75B | 8.9B | 6.43B |
| longTermInvestments | 1T | 897.52B | 1.1T | 717.02B | 672.56B | 715.14B | 623.11B | 166.54B | 195.95B | 198.09B |
| taxAssets | 11.52B | 11.13B | 10.68B | 9.39B | 8.88B | 9.21B | 9.55B | 10.1B | 9.92B | 13.24B |
| otherNonCurrentAssets | 147.26B | 365.53B | 126.3B | 90.52B | 59.12B | 60.68B | 56.29B | -195.74B | -223.82B | -226.14B |
| totalNonCurrentAssets | 1.18T | 1.3T | 1.26T | 835.48B | 759.83B | 804.62B | 708.22B | - | - | - |
| otherAssets | - | - | - | - | - | - | - | 958.49B | 939.28B | 918.91B |
| totalAssets | 1.62T | 1.57T | 1.72T | 1.1T | 1.12T | 1.13T | 972.19B | 958.49B | 939.28B | 918.91B |
| totalPayables | 96.42B | 54.9B | 49.21B | 47.03B | 45.14B | 40.1B | 38.8B | 39.96B | 31.96B | 9.27B |
| accountPayables | 62.2B | 54.9B | 49.21B | 47.03B | 45.14B | 40.1B | 38.8B | 39.96B | 31.96B | 9.27B |
| otherPayables | 34.22B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.97B | 3.14B | 3.27B | 1.76B | 1.88B | 1.7B | 1.93B | - | 2.51B | - |
| shortTermDebt | 53.94B | 51.14B | 60.34B | 49.21B | 55.01B | 60.3B | 35.36B | 49.32B | 68.78B | 61.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.83B | 2.58B | 1.66B | 1.99B | 1.53B | 1.64B | 1.43B | 1.36B | 1.43B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 872.83B | 809.85B | 901.02B | 567.62B | 587.96B | 570.84B | 486.38B | -89.28B | -103.25B | -70.3B |
| totalCurrentLiabilities | 1.02T | 919.03B | 1.01T | 665.62B | 689.99B | 672.94B | 562.46B | - | - | - |
| longTermDebt | 297.92B | 297.32B | 333.65B | 160.27B | 172.09B | 155.87B | 157.49B | 152.73B | 146.1B | 150.89B |
| capitalLeaseObligationsNonCurrent | 4.26B | 4.6B | 5.5B | 3.33B | 3.56B | 3.93B | 3.94B | - | - | - |
| deferredRevenueNonCurrent | 683M | 555M | 635M | 235M | 240M | 228M | 141M | 215M | 153M | 164.9M |
| deferredTaxLiabilitiesNonCurrent | 471M | 340M | 325M | 236M | 300M | 564M | 311M | - | - | - |
| otherNonCurrentLiabilities | 194.46B | 257.62B | 276.65B | 217.45B | 190.01B | 232.48B | 193.18B | 712.48B | 706B | 702.59B |
| totalNonCurrentLiabilities | 497.79B | 560.43B | 616.76B | 381.52B | 366.19B | 393.07B | 355.06B | 865.42B | 852.25B | 853.65B |
| otherLiabilities | - | - | - | - | - | - | - | 905.38B | 886.72B | 865.32B |
| capitalLeaseObligations | 4.26B | 4.6B | 5.5B | 3.33B | 3.56B | 3.93B | 3.94B | - | - | - |
| totalLiabilities | 1.53T | 1.48T | 1.63T | 1.05T | 1.06T | 1.07T | 917.52B | 905.38B | 886.72B | 865.32B |
| treasuryStock | -7.89B | -6.4B | -4.8B | -6.87B | -4.68B | -4.07B | -3.33B | -2.63B | -2.21B | -2.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 334M | 346M | 346M | 304M | 322M | 338M | 338M | - | - | - |
| retainedEarnings | 82.74B | 78.04B | 74.88B | 50B | 43.85B | 38.78B | 34.12B | 30.45B | 25.93B | 25.03B |
| additionalPaidInCapital | 9.22B | 12.01B | 13.22B | 13.55B | 15.93B | 16.75B | 18.06B | 20.84B | 23.6B | 25.96B |
| 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 | 6.18B | 5.15B | 27.87B | 7.66B | 7.49B | 6.57B | 4.31B | 4.52B | 1.16B | 3.23B |
| depreciationAndAmortization | 2.8B | 3.8B | 3.37B | 2.06B | 2.12B | 2.13B | 1.94B | 1.29B | 1.13B | 1.06B |
| deferredIncomeTax | -302.98M | -495M | -694M | 494M | 434M | 352M | 477M | 425M | 3.35B | -6.87M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.8B | -20.8B | 90.1B | 18.23B | -187.93M | 33.83B | 6.18B | 30.09B | -58.38B | -27.77B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.8B | -20.8B | 90.1B | 18.23B | -187.93M | 33.83B | 6.18B | 30.09B | -58.38B | -27.77B |
| otherNonCashItems | -10.15B | 15.63B | -34.58B | -13.8B | 21.57B | -5.92B | 6.8B | -7.42B | 471.21M | 7.34B |
| netCashProvidedByOperatingActivities | 17.33B | 3.28B | 86.07B | 14.65B | 31.42B | 36.96B | 19.7B | 28.91B | -52.27B | -16.15B |
| investmentsInPropertyPlantAndEquipment | -1.87B | -2.01B | -1.68B | -1.64B | -1.84B | -1.85B | -1.58B | -1.69B | -1.64B | -1.74B |
| acquisitionsNet | 504.44M | 192M | 194.26M | 1.73B | 592M | 628M | 88M | -150M | 240.22M | 65.76M |
| purchasesOfInvestments | -30.37B | -5.96B | -14.24B | -16.78B | -6.22B | -10.46B | -3.99B | -5.77B | -8.75B | -15.97B |
| salesMaturitiesOfInvestments | 13.48B | 8.38B | 10.46B | 4.08B | 5.05B | 4.53B | 3.91B | 1.36B | 15.31B | 53.1B |
| otherInvestingActivities | 165.77M | 106M | 108.5B | 161M | 295M | 367M | 11M | 114M | 68.78M | 204.16M |
| netCashProvidedByInvestingActivities | -18.09B | 709M | 103.23B | -12.45B | -2.12B | -6.78B | -1.56B | -6.13B | 5.24B | 35.66B |
| netDebtIssuance | -17.01B | -79.53B | -53.08B | -804M | 15.27B | 17B | -20.98B | 4.09B | 30.76B | -6B |
| longTermNetDebtIssuance | -18.35B | -72.12B | -56.25B | 11.44B | 18.36B | -6.84B | -3.84B | 16.34B | 6.26B | -629M |
| shortTermNetDebtIssuance | 1.34B | -7.41B | 3.17B | -12.25B | -3.09B | 23.84B | -17.15B | -12.24B | 24.5B | -5.37B |
| netStockIssuance | -4.11B | -2.92B | -2.78B | -6.01B | -3.34B | -1.39B | -1.56B | -1.43B | -730M | -1.26B |
| netCommonStockIssuance | -4.11B | -2.92B | -2.78B | -6.01B | -3.34B | -1.39B | -1.56B | -1.43B | -730M | -1.26B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.11B | -2.92B | -2.78B | -6.01B | -3.34B | -1.39B | -1.56B | -1.43B | -726.99M | -1.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.27B | -2.26B | -1.68B | -1.67B | -1.3B | -2.61B | -2.54B | -2.39B | -2.25B | - |
| commonDividendsPaid | -2.27B | -2.26B | -1.68B | -1.67B | -1.3B | -2.61B | -2.54B | -2.39B | -2.22B | -3.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09B | 546M | -721M | -616M | -283M | -576M | -526M | -84.06M | -467.56M | 6.64B |
| netCashProvidedByFinancingActivities | -24.48B | -84.16B | -58.26B | -9.09B | 10.34B | 12.43B | -25.61B | 190M | 27.32B | -612M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.51B | 18.39B | 18.52B | 18.32B | 18.93B | 17.2B | 17.56B | 18.35B | 19.59B | 16.99B |
| costOfRevenue | 5.81B | 6.35B | 6.69B | 6.98B | 7.05B | 7.36B | 7.84B | 8.47B | 8.89B | 8.19B |
| grossProfit | 13.7B | 12.04B | 11.84B | 11.34B | 11.88B | 9.83B | 9.72B | 9.88B | 10.7B | 8.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.28B | 8.38B | 7.39B | 7.37B | 7.83B | 7.37B | 6.47B | 6.73B | 6.88B | 7.46B |
| sellingAndMarketingExpenses | 99M | - | 137M | 145M | 123M | 342.99M | 111.44M | 123.25M | 104M | 312.04M |
| sellingGeneralAndAdministrativeExpenses | 8.37B | 8.38B | 7.53B | 7.51B | 7.96B | 7.37B | 6.58B | 6.85B | 6.99B | 7.46B |
| otherExpenses | 1.49B | 1.96B | 1.48B | 1.63B | 1.8B | 1.52B | 1.49B | 1.7B | 1.57B | 1.98B |
| operatingExpenses | 9.86B | 10.34B | 9.01B | 9.14B | 9.75B | 8.88B | 8.07B | 8.55B | 8.55B | 9.44B |
| costAndExpenses | 15.67B | 16.69B | 15.7B | 16.12B | 16.8B | 16.25B | 15.91B | 17.02B | 17.44B | 17.63B |
| netInterestIncome | 2.32B | 2.17B | 1.98B | 1.97B | 1.63B | 1.67B | 1.54B | 1.38B | 1.75B | 1.79B |
| interestIncome | 8.06B | 8.37B | 8.57B | 8.78B | 8.58B | 8.83B | 9.27B | 9.76B | 10.55B | 9.87B |
| interestExpense | 5.74B | 6.2B | 6.58B | 6.82B | 6.95B | 7.16B | 7.73B | 8.38B | 8.79B | 8.08B |
| depreciationAndAmortization | 711M | 866M | 904M | 898M | 861M | 902.29M | 862.34M | 812.38M | 809.35M | 1.21B |
| ebitda | 4.55B | 2.57B | 3.73B | 3.09B | 2.99B | 1.85B | 2.52B | 2.13B | 2.96B | 562.88M |
| ebit | 3.84B | 1.7B | 2.83B | 2.19B | 2.13B | 950.4M | 1.65B | 1.32B | 2.15B | -642.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.84B | 1.7B | 2.83B | 2.19B | 2.13B | 950.4M | 1.65B | 1.32B | 2.15B | -642.43M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.84B | 1.7B | 2.83B | 2.19B | 2.13B | 950.4M | 1.65B | 1.32B | 2.15B | -642.43M |
| incomeTaxExpense | 786M | 495M | 341M | -209M | 430M | 243.27M | 430.31M | 263.6M | 553.43M | -404.62M |
| netIncomeFromContinuingOperations | 3.06B | 1.2B | 2.49B | 2.4B | 1.7B | 707.13M | 1.22B | 1.06B | 1.6B | -237.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | 857.2K | -900K | - | - |
| netIncome | 3.04B | 1.2B | 2.48B | 2.4B | 1.69B | 698.96M | 1.22B | 1.02B | 1.59B | -238.67M |
| netIncomeDeductions | 1M | - | - | 1M | 1M | - | 857.2K | - | - | - |
| bottomLineNetIncome | 3.04B | 1.2B | 2.48B | 2.39B | 1.69B | 698.96M | 1.22B | 1.02B | 1.59B | -238.67M |
| eps | 0.96 | 0.29 | 0.79 | 0.75 | 0.53 | 0.24 | 0.44 | 0.35 | 0.53 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.68B | 209.86B | 221.41B | 238.78B | 233.83B | 204.88B | 246.58B | 251.63B | 274.66B | 317.21B |
| shortTermInvestments | 135.21B | 188.57B | 9.8B | 6.87B | 3.22B | 1.99B | 119.73B | 109.07B | 96.7B | 97.15B |
| cashAndShortTermInvestments | 360.66B | 398.42B | 231.21B | 245.66B | 237.04B | 206.87B | 366.32B | 360.7B | 371.35B | 414.36B |
| netReceivables | 40.79B | 35.58B | 45.28B | 43.17B | 41.74B | 35.29B | 39.03B | 39.3B | 36.77B | 35.89B |
| accountsReceivables | 40.79B | 35.58B | 35.68B | 33.97B | 33.35B | 27.43B | 29.54B | 30.33B | 28.25B | 26.82B |
| otherReceivables | - | - | 9.6B | 9.2B | 8.39B | 7.86B | 9.48B | 8.97B | 8.52B | 9.07B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.73B | 1.8B | 1.89B | 1.87B | 1.52B | 1.89B | 1.89B | 2.05B | 2.08B |
| otherCurrentAssets | -174.77B | -1.73B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 226.68B | 434B | 278.3B | 290.71B | 280.66B | 243.68B | 407.23B | 401.89B | 410.17B | 452.33B |
| propertyPlantEquipmentNet | 16.27B | 16.06B | 16.15B | 16.38B | 15.56B | 15.5B | 16.57B | 16.44B | 16.77B | 17.85B |
| goodwill | - | - | - | - | - | 5.99B | - | - | - | 6.04B |
| intangibleAssets | 6.94B | 5.5B | 6.99B | 7.02B | 6.91B | 897M | 7.02B | 6.57B | 6.66B | 1.47B |
| goodwillAndIntangibleAssets | 6.94B | 5.5B | 6.98B | 7.02B | 6.91B | 6.89B | 7.05B | 6.57B | 6.66B | 7.52B |
| longTermInvestments | 1.05T | 1T | 952.16B | 972.09B | 875.12B | 814.72B | 1.06T | 1.01T | 1.04T | 1.1T |
| taxAssets | 11.24B | 11.52B | 11.61B | 11.63B | 11.09B | 10.11B | 10.25B | 10.65B | 10.61B | 10.68B |
| otherNonCurrentAssets | 385.6B | 147.26B | 367.05B | 372.16B | 354.03B | 331.81B | 123.89B | 114.1B | 122.64B | 126.3B |
| totalNonCurrentAssets | 1.47T | 1.18T | 1.35T | 1.38T | 1.26T | 1.18T | 1.22T | 1.16T | 1.2T | 1.26T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7T | 1.62T | 1.63T | 1.67T | 1.54T | 1.42T | 1.62T | 1.56T | 1.61T | 1.72T |
| totalPayables | 112.68B | 96.42B | 66.7B | 49.81B | 64.87B | 49.83B | 58.81B | 53.07B | 53.11B | 49.21B |
| accountPayables | 75.17B | 62.2B | 66.7B | 49.81B | 64.87B | 49.83B | 58.81B | 53.07B | 53.11B | 49.21B |
| otherPayables | 37.51B | 34.22B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.97B | 3B | 3.02B | 3.04B | 2.85B | 3.2B | 3.12B | 3.06B | 3.27B |
| shortTermDebt | 20.31B | 53.94B | 52.98B | 56.31B | 30.57B | 46.42B | 61.01B | 57.52B | 50.57B | 60.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.96B | - | 2.87B | - | 2.32B | 2.37B | 2.34B | 2.58B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -112.68B | 872.83B | 868.37B | 901.44B | 839.23B | 735.13B | 845.18B | 821.56B | 851.94B | 901.02B |
| totalCurrentLiabilities | 20.31B | 1.02T | 991.04B | 1.01T | 937.71B | 834.24B | 968.2B | 935.26B | 958.68B | 1.01T |
| longTermDebt | 371.71B | 297.92B | 308.56B | 307.98B | 301.01B | 269.89B | 311.62B | 314.58B | 316.98B | 333.65B |
| capitalLeaseObligationsNonCurrent | - | 4.26B | 4.36B | 4.43B | 4.56B | 4.17B | 5.09B | 5.1B | 5.21B | 5.5B |
| deferredRevenueNonCurrent | - | 683M | 680M | 593M | 546M | 503.8M | 644M | 763M | 670M | 635M |
| deferredTaxLiabilitiesNonCurrent | - | 471M | 437M | 383M | 365M | 308.63M | 345M | 319M | 330M | 325M |
| otherNonCurrentLiabilities | 1.21T | 194.46B | 236.97B | 256.34B | 211.58B | 233.85B | 250.45B | 220.74B | 239.48B | 276.65B |
| totalNonCurrentLiabilities | 1.58T | 497.79B | 551.01B | 569.72B | 518.06B | 508.72B | 568.15B | 541.5B | 562.68B | 616.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.26B | 4.36B | 4.43B | 4.56B | 4.17B | 5.09B | 5.1B | 5.21B | 5.5B |
| totalLiabilities | 1.6T | 1.53T | 1.54T | 1.58T | 1.46T | 1.34T | 1.54T | 1.48T | 1.52T | 1.63T |
| treasuryStock | -7.9B | -7.89B | -6.59B | -4.83B | -6.51B | -5.81B | -6.05B | -5.5B | -5.16B | -4.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 335.82M | 334M | 334M | 334M | 346M | 314.08M | 346M | 346M | 346M | 346M |
| retainedEarnings | 86.95B | 82.74B | 81.67B | 79.73B | 80.02B | 70.84B | 77.2B | 76.18B | 76.44B | 74.88B |
| additionalPaidInCapital | 8.11B | 9.22B | 8.88B | 8.56B | 10.91B | 10.9B | 11.76B | 11.74B | 12.97B | 13.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.03B | 955.75M | 2.49B | 2.4B | 1.7B | 5.15B | 1.43B | 1.18B | 1.76B | -278M |
| depreciationAndAmortization | - | 686.87M | 904M | 898M | 861M | 994M | 1.01B | 903M | 895M | 1.41B |
| deferredIncomeTax | - | 173.7M | 6M | -577M | -30M | -747M | 125M | -17M | 144M | -542M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -7.14M | -10.91B | 15.85B | 18.76B | -2.71B | 9.86B | -2.07B | -4.04B | 45.4B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -7.14M | -10.91B | 15.85B | 18.76B | -2.71B | 9.86B | -2.07B | -4.04B | 45.4B |
| otherNonCashItems | -3.03B | 2.06B | 3.6B | -13.06B | -5.92B | -15.36B | -8.31B | 320M | 12.78B | -8.05B |
| netCashProvidedByOperatingActivities | - | 3.87B | -3.91B | 5.51B | 15.38B | -12.68B | 4.1B | 314M | 11.54B | 37.94B |
| investmentsInPropertyPlantAndEquipment | - | -526.65M | -589M | -551M | -558M | -538M | -557M | -500M | -413M | -458M |
| acquisitionsNet | - | 23M | 142M | 111M | 354M | 64.13M | 133M | - | - | 71M |
| purchasesOfInvestments | - | -6.79B | -7.75B | -11.95B | -10.02B | -2.12B | 141M | -999M | -1.37B | -2.61B |
| salesMaturitiesOfInvestments | - | 3.69B | 3.95B | 5.36B | 3.03B | 1.5B | -464M | 2.66B | 3.07B | 3.21B |
| otherInvestingActivities | - | 89.63M | 32M | 37M | 27M | 874K | 5M | -57.46M | 27M | 2M |
| netCashProvidedByInvestingActivities | - | -3.52B | -4.22B | -6.99B | -7.16B | -1.1B | -742M | 1.11B | 1.32B | 216M |
| netDebtIssuance | - | -5.05B | -8.78B | -5.84B | -451M | -4.77B | -18.19B | -19.68B | -38.6B | -4.78B |
| longTermNetDebtIssuance | - | -8.99B | -2.52B | -9.36B | 66M | -800.92M | -16.44B | -22.15B | -32.75B | -4.86B |
| shortTermNetDebtIssuance | - | 3.93B | -6.27B | 3.52B | -517M | -3.97B | -1.74B | 2.47B | -5.85B | 85M |
| netStockIssuance | - | -1.05B | -1.78B | -620M | -1.3B | -343.7M | -667.72M | -813M | -973M | -679M |
| netCommonStockIssuance | - | -1.05B | -1.78B | -620M | -1.3B | -343.7M | -667.72M | -813M | -973M | -679M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.05B | -1.78B | -619.08M | -1.3B | -343.7M | -667.72M | -813M | -969.06M | -679M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 79.81M | -3.12B | - | -1.22M | 25.24M | -2.03B | - | - |
| commonDividendsPaid | - | - | 79.81M | -3.12B | - | -1.22M | 25.24M | -2.03B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -606.76M | 851.19M | -233.12M | -1.21B | 1.03B | 671.48M | 1.42B | -1.24B | -240M |
| netCashProvidedByFinancingActivities | - | -6.71B | -9.63B | -9.81B | -2.96B | -4.09B | -18.16B | -21.1B | -40.82B | -5.69B |