CAPITAL ONE FINANCIAL CORP (COF-PI)
Capital One Financial Corporation functions as the parent company for Capital One Bank (USA), National Association, and Capital One, National Association, delivering a comprehensive array of financial products and services across the United States, Canada, and the United Kingdom. The company's business activities are structured into three main divisions: Credit Card, Consumer Banking, and Commercial Banking. It provides various deposit accounts, including checking, money market, negotiable order of withdrawal, savings, and time deposits. Its lending offerings span credit card loans, auto and retail banking loans, as well as commercial and multifamily real estate and industrial loans. Furthermore, Capital One supplies credit and debit card products, direct online banking solutions, and treasury management alongside depository services. The corporation caters to a diverse clientele, including individual consumers, small enterprises, and large commercial organizations, reaching them through digital platforms, physical branches, cafés, and other distribution networks located notably in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was established in 1988 and is headquartered in McLean, Virginia.
Sector: National Commercial Banks
Industry: Financial - Credit Services
Capital One Financial Corporation
No splits on record
Nothing in COF-PI's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $69.25B | $53.94B | $49.48B | $38.37B | $32.03B | $31.64B | $33.77B | $31.88B | $30B | $27.52B | $25.04B | $23.87B | $24.18B | $23.18B | $18.52B | $19.07B | $15.95B | $17.8B | $19.03B | $15.17B | $12.08B | $10.66B | $9.78B | $9.65B | $7.38B | $5.52B | $3.97B | $2.6B | $1.79B | $1.42B | $1.01B | $655.6M |
| YoY Growth | 28.4% | 9.0% | 29.0% | 19.8% | 1.2% | -6.3% | 5.9% | 6.3% | 9.0% | 9.9% | 4.9% | -1.3% | 4.3% | 25.1% | -2.8% | 19.5% | -10.4% | -6.4% | 25.5% | 25.5% | 13.3% | 9.0% | 1.4% | 30.6% | 33.8% | 39.2% | 52.5% | 45.5% | 25.5% | 40.9% | 54.1% | - |
| Cost of Revenue | $36.47B | $26.54B | $23.12B | $9.97B | -$346M | $13.38B | $11.41B | $10.16B | $10.31B | $8.48B | $6.16B | $5.12B | $5.25B | $6.79B | $4.61B | $6.8B | $7.2B | $9.06B | $7.18B | $4.55B | $3.54B | $3.01B | $3.1B | $3.61B | $2.29B | $1.61B | $923.8M | $683.8M | $597.7M | $462.2M | $315.3M | $124.4M |
| Gross Profit | $32.78B | $27.4B | $26.36B | $28.4B | $32.38B | $18.26B | $22.36B | $21.72B | $19.69B | $19.04B | $18.88B | $18.75B | $18.93B | $16.39B | $13.92B | $12.26B | $8.75B | $8.74B | $11.84B | $10.62B | $8.55B | $7.65B | $6.68B | $6.04B | $5.09B | $3.91B | $3.04B | $1.92B | $1.19B | $961.7M | $695.1M | $531.2M |
| Gross Margin | 47.3% | 50.8% | 53.3% | 74.0% | 101.1% | 57.7% | 66.2% | 68.1% | 65.6% | 69.2% | 75.4% | 78.5% | 78.3% | 70.7% | 75.1% | 64.3% | 54.9% | 49.1% | 62.2% | 70.0% | 70.7% | 71.8% | 68.3% | 62.6% | 69.0% | 70.8% | 76.7% | 73.7% | 66.6% | 67.5% | 68.8% | 81.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $18.36B | $13.96B | $13.31B | $12.44B | $10.29B | $8.41B | $8.66B | $7.9B | $7.57B | $7.01B | $6.72B | $6.15B | $5.85B | $5.36B | $4.36B | $3.55B | $3.57B | $3.97B | $4.47B | $4.13B | $3.49B | $3.33B | $2.69B | $2.63B | $2.48B | $1.93B | $1.51B | $922.7M | $289.3M | $215.2M | $135.8M | $94.7M |
| Other | $12.14B | $7.53B | $7B | $6.72B | $6.28B | $6.64B | $6.82B | $6.5B | $6.63B | $6.54B | $6.28B | $6.03B | $6.5B | $5.85B | $4.97B | $4.38B | $3.85B | $4.18B | $3.5B | $2.81B | $2.23B | $1.96B | $2.17B | $1.96B | $1.58B | $1.22B | $952.96M | $549.5M | $594.6M | $498M | $361.6M | $289.7M |
| Total Operating Expenses | $30.5B | $21.49B | $20.32B | $19.16B | $16.57B | $15.06B | $15.48B | $14.4B | $14.19B | $13.56B | $13B | $12.18B | $12.35B | $11.2B | $9.33B | $7.93B | $7.42B | $8.16B | $7.97B | $6.94B | $5.72B | $5.29B | $4.86B | $4.59B | $4.06B | $3.15B | $2.47B | $1.47B | $883.9M | $713.2M | $497.4M | $384.4M |
| Operating Income (EBIT) | $2.28B | $5.91B | $6.04B | $9.24B | $15.81B | $3.2B | $6.87B | $7.32B | $5.49B | $5.48B | $5.88B | $6.57B | $6.58B | $5.18B | $4.59B | $4.33B | $1.34B | $582M | $3.87B | $3.67B | $2.83B | $2.36B | $1.83B | $1.45B | $1.04B | $757.47M | $577M | $443.9M | $305.5M | $248.5M | $197.7M | $146.8M |
| Operating Margin | 3.3% | 11.0% | 12.2% | 24.1% | 49.4% | 10.1% | 20.4% | 23.0% | 18.3% | 19.9% | 23.5% | 27.5% | 27.2% | 22.4% | 24.8% | 22.7% | 8.4% | 3.3% | 20.3% | 24.2% | 23.4% | 22.1% | 18.7% | 15.0% | 14.0% | 13.7% | 14.5% | 17.1% | 17.1% | 17.5% | 19.6% | 22.4% |
| Interest Expense | $15.82B | $14.83B | $12.7B | $4.12B | $1.6B | $3.12B | $5.17B | $4.3B | $2.76B | $2.02B | $1.63B | $1.58B | $1.79B | $2.38B | $2.25B | $2.9B | $2.97B | $3.96B | $4.55B | $3.07B | $2.05B | $1.79B | $1.58B | $1.46B | $1.17B | $801.02M | $540.9M | $416.8M | $334.9M | $295M | $249.4M | $93.7M |
| Interest Income | $58.7B | $46.03B | $41.94B | $31.24B | $25.77B | $26.03B | $28.51B | $27.18B | $25.22B | $22.89B | $20.46B | $19.4B | $19.9B | $18.96B | $14.99B | $15.35B | $10.66B | $11.11B | $11.08B | $8.16B | $5.73B | $4.79B | $4.37B | $4.18B | $2.92B | $2.45B | $1.59B | $1.11B | $718M | $660.5M | $457.4M | $258.7M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $2.28B | $5.91B | $6.04B | $9.24B | $15.81B | $3.2B | $6.87B | $7.32B | $5.49B | $5.48B | $5.88B | $6.57B | $6.58B | $5.18B | $4.59B | $4.33B | $1.34B | $582M | $3.87B | $3.67B | $2.83B | $2.36B | $1.83B | $1.45B | $1.04B | $757.47M | $577M | $443.9M | $305.5M | $248.5M | $197.7M | $146.8M |
| Income Tax Expense | $193M | $1.16B | $1.16B | $1.88B | $3.42B | $486M | $1.34B | $1.29B | $3.38B | $1.71B | $1.87B | $2.15B | $2.22B | $1.48B | $1.33B | $1.28B | $349M | $497M | $1.28B | $1.25B | $1.02B | $816.58M | $675.91M | $551.39M | $393.45M | $287.84M | $213.9M | $168.7M | $116.1M | $93.2M | $71.2M | $51.6M |
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | $4.34B | $3.72B | $3.15B | $2.74B | $883.78M | -$46M | $1.57B | $2.41B | $1.81B | $1.54B | $1.14B | $899.64M | $641.97M | $469.63M | $363.1M | $275.2M | $189.4M | $155.3M | $126.5M | $95.2M |
| Net Income Margin | 3.5% | 8.8% | 9.9% | 19.2% | 38.7% | 8.6% | 16.4% | 18.9% | 6.6% | 13.6% | 16.2% | 18.6% | 17.9% | 16.0% | 17.0% | 14.4% | 5.5% | -0.3% | 8.3% | 15.9% | 15.0% | 14.5% | 11.6% | 9.3% | 8.7% | 8.5% | 9.2% | 10.6% | 10.6% | 10.9% | 12.5% | 14.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 4.03 | 11.61 | 11.98 | 17.91 | 27.04 | 5.19 | 11.10 | 11.90 | 3.52 | 6.96 | 7.15 | 7.71 | 7.05 | 6.21 | 6.85 | 6.07 | 0.75 | -0.21 | 4.02 | 7.80 | 6.98 | 6.55 | 5.05 | 4.09 | 3.06 | 2.39 | 1.84 | 1.40 | 0.96 | 0.77 | 0.64 | 0.48 |
| Diluted EPS | 4.03 | 11.59 | 11.95 | 17.91 | 26.94 | 5.18 | 11.05 | 12.45 | 3.49 | 6.89 | 7.07 | 7.59 | 6.96 | 6.16 | 6.80 | 6.01 | 0.74 | -0.21 | 3.97 | 7.62 | 6.73 | 6.21 | 4.85 | 3.93 | 2.91 | 2.24 | 1.72 | 1.32 | 0.93 | 0.77 | 0.64 | 0.48 |
| Weighted Average OS | 540.70M | 382.70M | 382.40M | 393.20M | 442.50M | 457.80M | 467.60M | 479.90M | 484.20M | 504.90M | 541.80M | 563.10M | 579.70M | 561.10M | 455.50M | 452.10M | 428.15M | 376.00M | 390.29M | 309.58M | 259.16M | 235.61M | 224.92M | 219.96M | 209.79M | 196.50M | 197.34M | 196.57M | 197.98M | 201.69M | 197.66M | 198.33M |
| EBITDA | $7.54B | $9.15B | $9.27B | $12.45B | $19.29B | $6.7B | $10.21B | $9.71B | $7.93B | $7.91B | $7.98B | $8.57B | $8.64B | $7.05B | $5.17B | $4.85B | $2.02B | $1.27B | $4.55B | $4.21B | $3.25B | $2.74B | $2.21B | $1.83B | $1.37B | $1B | $749.6M | $552.1M | $352.1M | $290.4M | $235.1M | $166.7M |
| EBITDA Margin | 10.9% | 17.0% | 18.7% | 32.4% | 60.2% | 21.2% | 30.2% | 30.5% | 26.4% | 28.8% | 31.9% | 35.9% | 35.8% | 30.4% | 27.9% | 25.4% | 12.7% | 7.2% | 23.9% | 27.8% | 26.9% | 25.7% | 22.6% | 19.0% | 18.6% | 18.2% | 18.9% | 21.2% | 19.7% | 20.4% | 23.3% | 25.4% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $57.43B | $43.23B | $43.3B | $30.86B | $21.75B | $40.51B | $13.41B | $13.19B | $14.04B | $9.98B | $7.98B | $7.24B | $5.95B | $11.06B | $5.5B | $4.84B | $8.14B | $6.85B | $3.05B | $3.56B | $2.77B | $637.52M | $969.96M | $544.95M | $687.44M | $176.11M | $246.5M | $300.2M | $237.7M | $529M | $872.5M | $406.9M |
| Short-Term Investments | $4.27B | $3.85B | $79.12B | $76.92B | $95.26B | $100.44B | $79.21B | $46.15B | $37.66B | $40.74B | $39.1B | $39.51B | $42.14B | $63.98B | $39.1B | $41.94B | $39.37B | $31.64B | $21.55B | $16.55B | $15.55B | $773.7M | $1.01B | $373.83M | $19.8M | $60.6M | $0 | $0 | $0 | $0 | $0 | $99.1M |
| Cash and Short-Term Investments | $61.71B | $47.08B | $122.41B | $107.78B | $117.01B | $140.95B | $92.62B | $59.34B | $51.7B | $50.71B | $47.12B | $46.75B | $48.09B | $75.04B | $44.6B | $46.79B | $47.52B | $38.49B | $24.6B | $20.11B | $18.32B | $1.41B | $1.98B | $918.78M | $707.24M | $236.71M | $246.5M | $300.2M | $237.7M | $529M | $872.5M | $506M |
| Accounts Receivable | $3.49B | $2.53B | $2.48B | $2.1B | $1.46B | $1.47B | $1.76B | $1.61B | $1.54B | $1.35B | $1.19B | $1.08B | $1.42B | $1.69B | $1.03B | $1.07B | $8.06B | $7.17B | $5.56B | $5.41B | $5.47B | $4.33B | $0 | $3.31B | $2.56B | $1.23B | $726.5M | $886M | $51.9M | $78.6M | $55.6M | $14.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $69.86B | $49.62B | $124.89B | $109.88B | $118.47B | $142.43B | $94.38B | $60.95B | $53.23B | $52.06B | $48.31B | $47.83B | $49.51B | $76.73B | $45.63B | $47.86B | $55.58B | $45.67B | $30.16B | $25.52B | $23.78B | $5.75B | $6.94B | $4.74B | $3.27B | $1.46B | $973M | $1.19B | $289.6M | $607.6M | $928.1M | $520.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.6B | $4.51B | $4.38B | $4.35B | $4.21B | $4.29B | $4.38B | $4.19B | $4.03B | $3.67B | $3.58B | $3.69B | $3.84B | $3.59B | $2.75B | $2.75B | $2.74B | $2.31B | $2.3B | $2.2B | $1.19B | $817.7M | $902.6M | $770.33M | $759.68M | $664.46M | $470.7M | $242.1M | $162.7M | $174.7M | $139.1M | $99.7M |
| Goodwill | $28.51B | $15.06B | $15.06B | $14.78B | $14.78B | $14.65B | $14.65B | $14.54B | $14.53B | $14.52B | $14.48B | $13.98B | $13.98B | $13.9B | $13.59B | $13.59B | $13.6B | $11.96B | $12.83B | $13.64B | $3.91B | $352.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.58B | $0 | $0 | $0 | $111M | $90M | $474M | $528M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $517.75B | $390.88B | $306.03B | $299.29B | $271.8B | $254.33B | $266.21B | $283.86B | $284.43B | $272.34B | $255.37B | $231.44B | $216.55B | $206.1B | $136.09B | $126.29B | $90.97B | $101.09B | $102.12B | $106.95B | $60.05B | $47.52B | $38.72B | $31.77B | $24.04B | $16.81B | $11.77B | $7.95B | $6.1B | $5.21B | $2.93B | $2.24B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.71B | $30.08B | $28.1B | $26.95B | $23.01B | $5.81B | $10.27B | $8.99B | $9.47B | $14.43B | $12.3B | $11.23B | $13.06B | $12.6B | $7.96B | $7.01B | $6.77B | $4.88B | $3.18B | $1.43B | -$225.89M | -$683.99M | -$279.33M | $101.61M | $122.21M | -$47.93M | $122.8M | $37.2M | $521.6M | $476.2M | $757.4M | $229.8M |
| Total Long-Term Assets | $599.15B | $440.53B | $353.57B | $345.37B | $313.91B | $279.18B | $295.99B | $311.59B | $312.46B | $304.97B | $285.74B | $260.34B | $247.42B | $236.19B | $160.39B | $149.65B | $114.07B | $120.25B | $120.43B | $124.22B | $64.92B | $48B | $39.34B | $32.64B | $24.92B | $17.43B | $12.36B | $8.23B | $6.79B | $5.86B | $3.83B | $2.57B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.6B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.85B | $297.05B | $312.92B | $206.02B | $197.5B | $169.65B | $165.91B | $150.59B | $149.74B | $88.7B | $53.75B | $46.28B | $37.38B | $28.18B | $18.89B | $13.34B | $9.42B | $7.08B | $6.47B | $4.76B | $3.09B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $844M | $666M | $649M | $527M | $281M | $352M | $439M | $458M | $413M | $327M | $299M | $254M | $307M | $450M | $466M | $488M | $509M | $676.4M | $631.61M | $574.76M | $371.68M | $237.23M | $256.01M | $236.08M | $188.16M | $122.66M | $116.4M | $91.6M | $68.4M | $80.4M | $73.9M | $9.3M |
| Short-Term Debt | $1.09B | $562M | $538M | $883M | $820M | $668M | $7.31B | $9.4B | $9.19B | $18.17B | $21.08B | $880M | $915M | $1.25B | $12.5B | $10.17B | $10.19B | $9.14B | $7.52B | $6.38B | $2.21B | $6.29B | $4.07B | $6.37B | $4B | $2.93B | $3.08B | $1.64B | $796.1M | $531M | $809.8M | $2.01B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $475.77B | $362.71B | $348.41B | $332.99B | $310.98B | $305.44B | $262.7B | $249.76B | $243.7B | $236.77B | $217.72B | $205.55B | $204.52B | $212.49B | $128.23B | $122.21B | $115.81B | $108.62B | $82.76B | $85.77B | $47.93B | $25.64B | $22.42B | $17.33B | $12.84B | $8.38B | $3.78B | $2B | $1.31B | $943M | $696M | $452.2M |
| Total Current Liabilities | $477.7B | $363.94B | $349.6B | $334.4B | $312.08B | $306.46B | $270.45B | $259.62B | $253.3B | $255.27B | $239.1B | $206.68B | $205.75B | $214.18B | $141.19B | $132.87B | $126.5B | $118.44B | $90.92B | $92.73B | $50.52B | $32.17B | $26.74B | $23.93B | $17.02B | $11.43B | $6.98B | $3.74B | $2.18B | $1.55B | $1.58B | $2.47B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $49.89B | $44.99B | $49.32B | $47.83B | $42.21B | $39.8B | $48.28B | $49.5B | $51.1B | $42.29B | $38B | $47.58B | $39.74B | $48.66B | $38.1B | $40.28B | $19.87B | $23.18B | $30B | $27.6B | $20.07B | $10.22B | $10.74B | $5.57B | $5.34B | $4.05B | $3.88B | $3.84B | $3.73B | $3.99B | $2.49B | $54M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.29B | -$1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.29B | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $27.78B | $20.44B | $21.46B | $20.4B | $17B | $15.06B | $13.52B | $11.74B | $12.57B | $11.93B | $9.63B | $8.86B | $9.82B | $9.57B | -$2.93B | -$2.18B | -$3.32B | -$2.32B | $5.38B | $4.18B | $3.99B | $2.97B | $2.75B | $3.27B | $2.5B | $1.45B | $959.6M | $575.8M | $276.3M | $178.4M | $88.5M | $93.2M |
| Total Long-Term Liabilities | $77.69B | $65.42B | $70.78B | $68.27B | $59.27B | $54.94B | $61.9B | $61.25B | $63.66B | $54.25B | $47.66B | $56.43B | $49.56B | $58.24B | $35.16B | $38.1B | $16.55B | $20.86B | $35.38B | $31.77B | $24.06B | $13.19B | $13.49B | $8.83B | $7.84B | $5.5B | $4.84B | $4.41B | $4.01B | $4.17B | $2.58B | $147.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B | $361.4B | $332.35B | $320.87B | $316.96B | $309.52B | $286.76B | $263.8B | $255.3B | $272.42B | $176.35B | $170.96B | $143.06B | $139.3B | $126.3B | $124.5B | $74.57B | $45.36B | $40.23B | $32.76B | $24.86B | $16.93B | $11.82B | $8.15B | $6.18B | $5.73B | $4.16B | $2.62B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5.02M | $4.38M | $4.19M | $4.12M | $3.03M | $2.48M | $2.36M | $2.27M | $2.18M | $2M | $2M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $65.19B | $64.5B | $60.95B | $57.18B | $51.01B | $40.09B | $40.34B | $35.88B | $30.7B | $29.77B | $27.05B | $23.97B | $20.4B | $16.85B | $13.46B | $10.41B | $10.73B | $10.62B | $11.27B | $9.76B | $7.38B | $5.6B | $4.08B | $2.97B | $2.09B | $1.47B | $1.02B | $679.8M | $427.7M | $258.3M | $128.7M | $11.1M |
| Comprehensive Income & Other | -$5.47B | -$9.29B | -$8.27B | -$9.92B | $374M | $3.49B | $1.16B | -$1.26B | -$926M | -$949M | -$616M | -$430M | -$872M | $739M | $169M | $248M | $82.65M | -$1.22B | $315.25M | $266.18M | $6.13M | $144.76M | $83.16M | -$15.57M | -$84.6M | $2.92M | -$31.3M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $48.42B | -$3.73B | -$2.86B | -$4.61B | $10.02B | $20.11B | $17.66B | $15.79B | $18.02B | $17.74B | $20.23B | $21.07B | $21.33B | $23.64B | $16.2B | $16.13B | $15.86B | $15.99B | $13.02B | $15.47B | $6.75B | $2.79B | $1.97B | $1.65B | $1.23B | $489.41M | $491.3M | $590.6M | $465.6M | $482.1M | $470.5M | $463.5M |
| Total Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B | $60.2B | $58.01B | $51.67B | $48.73B | $47.51B | $47.28B | $45.05B | $41.74B | $40.5B | $29.67B | $26.54B | $26.59B | $26.61B | $24.29B | $25.24B | $14.13B | $8.39B | $6.05B | $4.62B | $3.32B | $1.96B | $1.52B | $1.27B | $893.3M | $740.4M | $599.2M | $474.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.6B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.85B | $297.05B | $312.92B | $206.02B | $197.5B | $169.65B | $165.91B | $150.59B | $149.74B | $88.7B | $53.75B | $46.28B | $37.38B | $28.18B | $18.89B | $13.34B | $9.42B | $7.08B | $6.47B | $4.76B | $3.09B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $51B | $45.55B | $49.86B | $48.75B | $43.09B | $40.54B | $55.7B | $58.91B | $60.28B | $60.49B | $59.12B | $48.46B | $40.65B | $49.91B | $50.59B | $50.45B | $30.06B | $32.32B | $37.53B | $33.98B | $22.28B | $16.51B | $14.81B | $11.93B | $9.33B | $6.98B | $6.96B | $5.48B | $4.53B | $4.53B | $3.3B | $2.06B |
| Net Debt | -$6.43B | $2.32B | $6.56B | $17.89B | $21.34B | $30M | $42.29B | $45.72B | $46.24B | $50.52B | $51.09B | $41.22B | $34.7B | $38.85B | $45.1B | $45.6B | $21.92B | $25.47B | $34.47B | $30.42B | $19.51B | $15.87B | $13.84B | $11.39B | $8.64B | $6.8B | $6.71B | $5.18B | $4.29B | $4B | $2.43B | $1.66B |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | $4.16B | $3.52B | $3.15B | $2.74B | $883.78M | -$46M | $1.57B | $2.41B | $1.81B | $1.54B | $1.14B | $899.64M | $641.97M | $469.63M | $363.1M | $275.2M | $189.4M | $155.3M | $126.5M | $95.2M |
| Depreciation & Amortization | $5.26B | $3.24B | $3.23B | $3.21B | $3.48B | $3.5B | $3.34B | $2.4B | $2.44B | $2.43B | $2.1B | $2B | $2.06B | $1.86B | $579M | $517M | $683M | $692M | $678.76M | $542.09M | $425.64M | $381.85M | $384.02M | $383.53M | $337.56M | $244.82M | $172.6M | $108.2M | $46.6M | $41.9M | $37.4M | $19.9M |
| Deferred Income Tax | -$1.91B | -$853M | -$723M | -$772M | $605M | -$1.63B | -$296M | $714M | $1.43B | -$686M | $4.4B | $3.31B | $3.2B | $3.73B | $2.17B | $3.94B | $4B | $5.99B | $5.74B | $1.49B | -$156.77M | -$140.18M | -$106.52M | $0 | $11.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $776M | $569M | $513M | $314M | $331M | $203M | $239M | $170M | $244M | $239M | $161M | $205M | $240M | $199M | $189M | $149M | $145.83M | $111.65M | $338.78M | $211.12M | $149.5M | $127.17M | $49.45M | $0 | -$11.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$34M | -$54M | -$359M | -$641M | $17M | $287M | -$63M | -$74M | -$157M | -$159M | -$72M | -$17M | $276M | -$495M | $65M | -$612M | -$1.4B | -$1.61B | -$165.46M | $269.11M | $0 | $0 | $0 | $0 | -$1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221.75B | $220.77B | $225.35B | $200.06B | $184.93B | $187.71B | $146.79B | $93.88B | $84.13B | -$31.01B | -$34.02B | -$37.87B | -$38.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$169M | $17M | $122M | $246M | -$71M | -$87M | -$19M | $45M | $85M | $28M | $45M | $10M | -$143M | -$47M | -$22M | -$21M | -$167.29M | $44.79M | $56.85M | $87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.48B | -$1.53B | $2.56B | -$2.46B | -$2.52B | $2.19B | $856M | -$222.83B | -$220.32B | -$225.25B | -$200.49B | -$185.31B | -$187.72B | -$147.03B | -$92.63B | -$82.83B | $29.63B | $32.12B | $36.89B | $37.48B | -$261.75M | $1.2B | -$1.03B | -$820.52M | $575.79M | -$54.53M | $304.4M | $60.1M | -$15.1M | -$96.9M | $0 | $0 |
| Total Working Capital Change | $1.28B | -$1.57B | $2.33B | -$2.86B | -$2.57B | $2.39B | $774M | -$1.11B | $371M | -$25M | -$450M | -$386M | $127M | -$777M | $1.3B | $666M | -$2.94B | -$3.47B | -$1.09B | -$399.27M | -$261.75M | $1.2B | -$1.03B | -$820.52M | -$690.48M | -$54.53M | $304.4M | $60.1M | -$15.1M | -$96.9M | -$112.1M | -$86.7M |
| Other Non-Cash Items | $19.86B | $12.02B | $10.35B | $6.55B | -$1.92B | $9.52B | $7.04B | $4.79B | $7.71B | $6.15B | -$137M | -$254M | $193M | $529M | $76M | $126M | $33.83M | $207.53M | $5.77B | -$877.96M | $1.67B | $1.42B | $1.59B | $1.81B | $978.7M | $736.15M | $432.2M | $337.1M | $287.7M | $175M | $65.9M | $30.7M |
| Net Cash from Operating | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B | $16.7B | $16.64B | $12.98B | $14.18B | $11.86B | $10.13B | $9.3B | $9.98B | $9.06B | $7.46B | $8.14B | $2.8B | $3.48B | $13.01B | $3.38B | $3.63B | $4.53B | $2.03B | $2.28B | $1.27B | $1.4B | $1.27B | $780.6M | $508.6M | $275.3M | $117.7M | $59.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.58B | -$1.2B | -$961M | -$934M | -$698M | -$710M | -$887M | -$874M | -$1.02B | -$779M | -$532M | -$502M | -$818M | -$560M | -$315M | -$340M | -$231.62M | -$356.33M | -$437.55M | -$712.19M | -$159.82M | -$208.97M | -$252.4M | -$275.44M | -$326.59M | -$374.02M | -$351M | -$153M | -$51.6M | -$74.9M | -$61.6M | -$58.1M |
| Acquisitions | $16.46B | $0 | -$2.79B | -$1.18B | -$669M | -$7M | -$8.39B | -$600M | -$3.19B | -$629M | -$9.31B | -$24M | -$204M | -$17.6B | -$1.44B | $4.19B | $778.17M | $0 | -$10.46M | -$3.64B | $159.82M | $208.97M | $252.4M | $275.44M | $326.59M | $374.02M | $351M | $153M | $51.6M | $74.9M | $61.6M | $58.1M |
| Purchases of Investments | -$18.16B | -$17.18B | -$10.45B | -$14.85B | -$27.88B | -$43.03B | -$12.5B | -$33.19B | -$18.3B | -$17.94B | -$16.48B | -$17.48B | -$16.06B | -$29.26B | -$16.06B | -$26.38B | -$27.83B | -$21.7B | -$12.72B | -$7.78B | -$3.69B | -$6.56B | -$4.61B | -$5.75B | -$4.27B | -$407.57M | -$871.4M | -$1.25B | -$1.28B | -$945M | -$403.2M | -$112M |
| Sales of Investments | $27.6B | $12.02B | $9.13B | $21.64B | $29.75B | $23.14B | $18.38B | $16.33B | $17.99B | $14.69B | $14.28B | $16.86B | $16.47B | $34.67B | $18.88B | $24.09B | $22.95B | $9.3B | $8.33B | $11.18B | $2.95B | $2.99B | $3.12B | $4.84B | $2.84B | $605.09M | $762.2M | $718.8M | $3.05B | $3.19B | $3.63B | $2.39B |
| Other Investing Activities | -$24.77B | -$20.05B | -$16.86B | -$34.42B | -$32B | $5.77B | -$19.6B | $2.72B | -$11.03B | -$20.98B | -$17.69B | -$14.84B | $4.34B | -$5.24B | -$11.42B | $2.9B | $14.78B | -$2.86B | -$5.63B | -$6.18B | -$6.15B | -$6.9B | -$7.37B | -$8.52B | -$6.14B | -$6.14B | -$4.4B | -$1.61B | -$2.88B | -$4.31B | -$4.34B | -$2.84B |
| Net Cash from Investing | -$444M | -$26.41B | -$21.92B | -$29.74B | -$31.5B | -$14.84B | -$23B | -$15.62B | -$15.54B | -$25.63B | -$29.73B | -$15.99B | $3.72B | -$17.99B | -$10.36B | $4.46B | $10.45B | -$15.61B | -$10.47B | -$7.13B | -$6.89B | -$10.47B | -$8.85B | -$9.42B | -$7.57B | -$5.94B | -$4.51B | -$2.15B | -$1.11B | -$2.07B | -$1.12B | -$561.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $8.82B | $4.42B | -$240M | -$8.42B | -$3.55B | $16.48B | $4.19B | $1.19B | $2.78B | -$1.54B | -$10.75B | -$6.64B | $3.46B | -$10.31B | $2.48B | $22.34B | $3.32B | $14.85B | -$7.74B | -$4.14B | -$2.66B | -$1.68B | -$2.68B | $466.06M | -$1.28B | $131.12M | -$440.5M | -$105.5M | $264M | -$1.5B | -$2.42B | $1.74B |
| Common Stock Issuance | $409M | $323M | $299M | $276M | $2.31B | $1.57B | $1.66B | $175M | $164M | $131M | $111M | $1.07B | $81M | $3.23B | $40M | $30M | $1.54B | $772M | $43.49M | $36.75M | $770.31M | $23.91M | $25.15M | $0 | $477.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$4.6B | -$734M | -$718M | -$4.95B | -$9.71B | -$1.77B | -$2.48B | -$2.28B | -$240M | -$3.66B | -$2.44B | -$2.04B | -$1.03B | -$43M | -$42M | -$22M | -$14M | -$12.5M | -$3.02B | -$21.61M | -$40.05M | -$17.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.52B | -$932M | -$931M | -$950M | -$1.15B | -$460M | -$753M | -$773M | -$780M | -$812M | -$816M | -$679M | -$555M | -$111M | -$91M | -$91M | -$213.67M | -$568.25M | -$42.05M | -$32.32M | -$27.5M | -$25.62M | -$24.28M | -$23.46M | -$22.31M | -$20.82M | -$20.7M | -$20.5M | -$20.6M | -$20.6M | -$15.9M | $0 |
| Other Financing Activities | $6.43B | $14.16B | $15.48B | $22.83B | $5.74B | $42.58B | $12.66B | $6.29B | $7.28B | $17.67B | $11.46B | $1.16B | -$8.3B | -$76M | $6.07B | $6.39B | -$6.37B | $25.9B | -$7.1B | $214.24M | $2.55B | $3.23B | $5.09B | $5.21B | $4.46B | $4.52B | $1.78B | $686.3M | $370.6M | $247M | $243.8M | $535.2M |
| Net Cash from Financing | -$8.85B | $8.17B | $13.84B | $25.13B | $474M | $25.16B | $6.62B | $1.78B | $3.22B | $15.73B | $20.38B | $7B | -$18.47B | $14.15B | $3.5B | -$16.04B | -$12.05B | $14.8B | -$2.38B | $4.34B | $5.91B | $5.38B | $7.89B | $7.36B | $6.77B | $4.53B | $3.19B | $1.43B | $309.4M | $1.45B | $1.47B | $908.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.37B | $600.6M | $1.8B | $1B | $502.4M |
| Net Change in Cash | $18.42B | -$84M | $12.5B | $9.2B | -$18.72B | $27.02B | $260M | -$863M | $1.86B | $1.95B | $781M | $951M | -$4.77B | $5.22B | $589M | -$3.44B | $1.19B | $2.67B | $160.91M | $589.23M | $2.66B | -$569.07M | $1.06B | $211.54M | $470.53M | -$9.79M | -$53.7M | $1.43B | $309.4M | $1.45B | $1.47B | $908.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B | $16.7B | $16.64B | $12.98B | $14.18B | $11.86B | $10.13B | $9.3B | $9.98B | $9.06B | $7.46B | $8.14B | $2.8B | $3.48B | $13.01B | $3.38B | $3.63B | $4.53B | $2.03B | $2.28B | $1.27B | $1.4B | $1.27B | $780.6M | $508.6M | $275.3M | $117.7M | $59.1M |
| Capital Expenditure | -$1.58B | -$1.2B | -$961M | -$934M | -$698M | -$710M | -$887M | -$874M | -$1.02B | -$779M | -$532M | -$502M | -$818M | -$560M | -$315M | -$340M | -$231.62M | -$356.33M | -$437.55M | -$712.19M | -$159.82M | -$208.97M | -$252.4M | -$275.44M | -$326.59M | -$374.02M | -$351M | -$153M | -$51.6M | -$74.9M | -$61.6M | -$58.1M |
| Free Cash Flow | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B | $15.99B | $15.75B | $12.1B | $13.16B | $11.08B | $9.6B | $8.8B | $9.17B | $8.5B | $7.14B | $7.8B | $2.57B | $3.13B | $12.57B | $2.66B | $3.47B | $4.32B | $1.78B | $2B | $941.15M | $1.02B | $921.3M | $627.6M | $457M | $200.4M | $56.1M | $1M |
| Cash at Beginning | $43.67B | $43.76B | $31.26B | $22.05B | $40.77B | $13.75B | $13.49B | $14.35B | $12.49B | $8.02B | $7.24B | $6.29B | $11.06B | $5.84B | $5.25B | $8.69B | $7.49B | $4.82B | $4.66B | $4.07B | $1.41B | $1.98B | $918.78M | $707.24M | $236.71M | $246.5M | $300.2M | $237.7M | $529M | $872.5M | $406.9M | $1M |
| Cash at End | $62.09B | $43.67B | $43.76B | $31.26B | $22.05B | $40.77B | $13.75B | $13.49B | $14.35B | $9.98B | $8.02B | $7.24B | $6.29B | $11.06B | $5.84B | $5.25B | $8.68B | $7.49B | $4.82B | $4.66B | $4.07B | $1.41B | $1.98B | $918.78M | $707.24M | $236.71M | $246.5M | $1.67B | $838.4M | $2.33B | $1.88B | $909.3M |