B
BAC
Bank of America Corporation
$50.10
+$0.27 (+0.53%)
Mkt Cap: $355.54B
Bank of America Corporation (BAC) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $174.85B |
$191.57B
↓0.5%
|
$192.43B
↑11.9%
|
$171.91B
↑49.4%
|
$115.05B
↑22.6%
| $93.85B |
| Cost of Revenue | $64.38B |
$84.14B
↓12.7%
|
$96.37B
↑24.0%
|
$77.72B
↑243.2%
| $22.65B | $144.00M |
| Gross Profit | $110.47B |
$107.42B
↑11.8%
|
$96.07B
↑2.0%
|
$94.19B
↑1.9%
|
$92.41B
↓1.4%
| $93.71B |
| R&D Expenses | $2.02B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $54.35B |
$52.25B
↑5.3%
|
$49.62B
↑4.0%
|
$47.72B
↑3.9%
|
$45.95B
↑2.0%
| $45.05B |
| Operating Income | $39.98B |
$37.70B
↑28.9%
|
$29.25B
↑3.2%
|
$28.34B
↓8.5%
|
$30.97B
↓8.9%
| $33.98B |
| Interest Expense | $76.46B |
$78.47B
↓13.3%
|
$90.55B
↑23.5%
|
$73.33B
↑264.8%
|
$20.10B
↑324.3%
| $4.74B |
| Income Tax | $8.29B |
$7.19B
↑238.6%
|
$2.12B
↑16.1%
|
$1.83B
↓46.9%
|
$3.44B
↑72.2%
| $2.00B |
| Net Income | $31.70B |
$30.51B
↑12.4%
|
$27.13B
↑2.3%
|
$26.52B
↓3.7%
|
$27.53B
↓13.9%
| $31.98B |
| EBITDA | $41.74B |
$40.01B
↑27.2%
|
$31.44B
↑3.4%
|
$30.40B
↓7.7%
|
$32.95B
↓8.2%
| $35.87B |
| EPS | 4.03 |
3.82
↑18.6%
|
3.22
↑4.5%
|
3.08
↓3.4%
|
3.19
↓10.6%
| 3.57 |
| Shares Out (Diluted) | 30.24B |
7.55B
↓3.8%
|
7.84B
↓2.9%
|
8.08B
↓1.1%
|
8.17B
↓4.6%
| 8.56B |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.85B |
$30.27B
↓35.6%
|
$49.69B
↑5.8%
|
$48.22B
↓1.3%
|
$46.67B
↓3.8%
|
$46.99B
↓2.3%
|
$46.97B
↑7.6%
|
$48.87B
↑10.0%
|
$48.53B
↑11.8%
|
$48.07B
↑18.8%
|
$43.64B
↑25.0%
|
$44.41B
↑46.3%
|
$43.39B
↑72.1%
|
$40.47B
↑64.8%
|
$34.93B
↑50.5%
|
$30.36B
↑26.4%
|
$25.22B
↑11.5%
|
$24.55B
↑2.2%
| $23.20B | $24.01B | $22.62B | $24.02B |
| Cost of Revenue | $64.38B |
$1.34B
↓93.7%
|
$19.82B
↓14.1%
|
$21.43B
↓14.5%
|
$21.80B
↓11.6%
|
$21.10B
↓10.5%
|
$23.07B
↑1.2%
|
$25.07B
↑22.4%
|
$24.66B
↑27.6%
|
$23.57B
↑55.7%
|
$22.79B
↑98.4%
|
$20.48B
↑203.2%
|
$19.32B
↑532.6%
| $15.14B | $11.49B |
$6.75B
↑992.9%
|
$3.05B
↑754.0%
|
$1.35B
↑304.2%
| $655.00M | $618.00M | -$467.00M | -$662.00M |
| Gross Profit | $110.47B |
$28.93B
↑11.8%
|
$29.87B
↑25.0%
|
$26.79B
↑12.6%
|
$24.87B
↑4.2%
|
$25.89B
↑5.7%
|
$23.89B
↑14.6%
|
$23.80B
↓0.5%
|
$23.87B
↓0.8%
|
$24.50B
↓3.3%
|
$20.86B
↓11.0%
|
$23.93B
↑1.4%
|
$24.07B
↑8.6%
|
$25.33B
↑9.2%
|
$23.44B
↑4.0%
|
$23.60B
↑0.9%
|
$22.16B
↓4.0%
|
$23.20B
↓6.0%
| $22.55B | $23.39B | $23.09B | $24.68B |
| R&D Expenses | $2.02B | $2.02B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $54.35B |
$15.48B
↑15.8%
|
$12.96B
↑5.1%
|
$13.03B
↑7.4%
|
$12.89B
↑6.7%
|
$13.37B
↓3.0%
|
$12.34B
↑6.4%
|
$12.14B
↑2.7%
|
$12.07B
↓0.1%
|
$13.78B
↑12.9%
|
$11.60B
↑1.3%
|
$11.82B
↑3.2%
|
$12.09B
↑5.4%
|
$12.21B
↑5.5%
|
$11.45B
↑4.5%
|
$11.46B
↑5.8%
|
$11.47B
↑0.5%
|
$11.57B
↓2.4%
| $10.95B | $10.83B | $11.41B | $11.86B |
| Operating Income | $39.98B |
$10.40B
↑28.2%
|
$12.44B
↑74.9%
|
$9.46B
↑29.1%
|
$7.69B
↑1.7%
|
$8.12B
↑11.8%
|
$7.11B
↑127.5%
|
$7.32B
↓9.5%
|
$7.56B
↓5.9%
|
$7.26B
↓20.1%
|
$3.12B
↓60.4%
|
$8.10B
↓2.5%
|
$8.03B
↑16.6%
|
$9.09B
↑15.4%
|
$7.90B
↑1.0%
|
$8.30B
↓7.3%
|
$6.89B
↓14.3%
|
$7.88B
↓14.0%
| $7.82B | $8.95B | $8.04B | $9.17B |
| Interest Expense | $76.46B |
$17.61B
↓10.2%
|
$18.51B
↓14.4%
|
$20.13B
↓14.4%
|
$20.20B
↓12.7%
|
$19.62B
↓11.8%
|
$21.62B
↓0.3%
|
$23.52B
↑22.2%
|
$23.15B
↑27.2%
|
$22.25B
↑56.6%
|
$21.68B
↑108.6%
|
$19.25B
↑228.6%
|
$18.20B
↑618.9%
|
$14.21B
↑974.7%
|
$10.39B
↑808.6%
|
$5.86B
↑371.5%
|
$2.53B
↑119.3%
|
$1.32B
↑10.4%
| $1.14B | $1.24B | $1.15B | $1.20B |
| Income Tax | $8.29B |
$1.82B
↑152.8%
| $4.91B |
$987.00M
↑130.6%
|
$572.00M
↓13.7%
|
$720.00M
↑22.4%
| $443.00M |
$428.00M
↑46.1%
|
$663.00M
↑5.9%
|
$588.00M
↓36.6%
|
-$20.00M
↓102.6%
|
$293.00M
↓76.0%
|
$626.00M
↓2.9%
|
$928.00M
↑14.3%
|
$765.00M
↓5.0%
|
$1.22B
↓3.2%
|
$645.00M
↑154.6%
|
$812.00M
↓27.2%
| $805.00M | $1.26B | -$1.18B | $1.12B |
| Net Income | $31.70B |
$8.58B
↑16.1%
|
$7.53B
↑12.9%
|
$8.47B
↑22.8%
|
$7.12B
↑3.2%
|
$7.40B
↑10.8%
|
$6.67B
↑112.0%
|
$6.90B
↓11.6%
|
$6.90B
↓6.9%
|
$6.67B
↓18.2%
|
$3.14B
↓55.9%
|
$7.80B
↑10.2%
|
$7.41B
↑18.6%
|
$8.16B
↑15.5%
|
$7.13B
↑1.7%
|
$7.08B
↓7.9%
|
$6.25B
↓32.3%
|
$7.07B
↓12.2%
| $7.01B | $7.69B | $9.22B | $8.05B |
| EBITDA | $41.74B |
$10.40B
↑19.8%
|
$13.03B
↑69.9%
|
$10.04B
↑27.5%
|
$8.27B
↑2.0%
|
$8.68B
↑11.3%
|
$7.67B
↑110.0%
|
$7.87B
↓8.6%
|
$8.10B
↓5.2%
|
$7.80B
↓18.7%
|
$3.65B
↓56.5%
|
$8.61B
↓2.0%
|
$8.54B
↑15.7%
|
$9.59B
↑14.6%
|
$8.40B
↑1.0%
|
$8.79B
↓6.7%
|
$7.38B
↓13.3%
|
$8.37B
↓13.0%
| $8.31B | $9.42B | $8.51B | $9.63B |
| EPS | 4.03 |
1.11
↑23.3%
|
0.97
↑18.3%
|
1.06
↑30.9%
|
0.89
↑7.2%
|
0.90
↑18.4%
|
0.82
↑134.3%
|
0.81
↓10.0%
|
0.83
↓5.7%
|
0.76
↓19.1%
|
0.35
↓58.8%
|
0.90
↑11.1%
|
0.88
↑20.5%
|
0.94
↑17.5%
|
0.85
↑3.7%
|
0.81
↓4.7%
|
0.73
↓29.1%
|
0.80
↓7.0%
| 0.82 | 0.85 | 1.03 | 0.86 |
| Shares Out (Diluted) | 30.24B |
7.42B
↓4.5%
|
7.55B
↓3.8%
|
7.63B
↓3.5%
|
7.65B
↓3.9%
|
7.77B
↓3.2%
|
7.84B
↓2.7%
|
7.90B
↓2.2%
|
7.96B
↓1.5%
|
8.03B
↓1.8%
|
8.06B
↓1.1%
|
8.08B
↓1.0%
|
8.08B
↓1.0%
|
8.18B
↓0.2%
|
8.16B
↓1.8%
|
8.16B
↓3.9%
|
8.16B
↓6.6%
|
8.20B
↓6.3%
| 8.30B | 8.49B | 8.74B | 8.76B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $242.48B |
$231.84B
↓21.8%
|
$296.49B
↓13.2%
|
$341.42B
↑43.8%
|
$237.46B
↓33.2%
| $355.37B |
| Accounts Receivable | $96.08B |
$103.35B
↑5.5%
|
$97.92B
↑1.3%
|
$96.70B
↑19.2%
|
$81.14B
↓6.8%
| $87.02B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $1.54T |
$1.07T
↑44.0%
|
$740.84B
↑5.1%
|
$704.76B
↑30.7%
|
$539.38B
↓27.3%
| $741.56B |
| Goodwill & Intangibles | $69.02B |
$69.02B
-
|
$69.02B
-
|
$69.02B
↓0.0%
|
$69.02B
-
| $69.02B |
| Total Assets | $3.50T |
$3.41T
↑4.6%
|
$3.26T
↑2.6%
|
$3.18T
↑4.2%
|
$3.05T
↓3.7%
| $3.17T |
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term Debt | $57.63B |
$48.09B
↓87.2%
|
$375.15B
↑18.7%
|
$315.99B
↑42.0%
|
$222.57B
↑3.0%
| $216.08B |
| Current Liabilities | $2.87T |
$2.56T
↑5.2%
|
$2.43T
↑4.2%
|
$2.34T
↓4.9%
|
$2.46T
↓4.8%
| $2.58T |
| Long-term Debt | $325.96B |
$317.82B
↑12.2%
|
$283.28B
↓6.3%
|
$302.20B
↑9.5%
|
$275.98B
↓1.5%
| $280.12B |
| Total Debt | $383.59B |
$365.90B
↓44.4%
|
$658.43B
↑6.5%
|
$618.19B
↑24.0%
|
$498.55B
↑0.5%
| $496.20B |
| Total Liabilities | $3.20T |
$3.11T
↑4.8%
|
$2.97T
↑2.7%
|
$2.89T
↑4.0%
|
$2.78T
↓4.2%
| $2.90T |
| Retained Earnings | $267.76B |
$261.69B
↑8.0%
|
$242.35B
↑7.9%
|
$224.67B
↑8.5%
|
$207.00B
↑10.1%
| $188.06B |
| Total Equity | $300.67B |
$303.24B
↑2.6%
|
$295.56B
↑1.3%
|
$291.65B
↑6.8%
|
$273.20B
↑1.2%
| $270.07B |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $242.48B |
$242.48B
↓13.7%
|
$231.84B
↓21.8%
|
$246.51B
↓18.8%
|
$275.39B
↓16.3%
|
$280.86B
↓12.6%
|
$296.49B
↓13.2%
|
$303.74B
↓15.6%
|
$329.00B
↓13.8%
|
$321.26B
↓17.2%
|
$341.42B
↑43.8%
|
$359.72B
↑69.3%
|
$381.49B
↑86.2%
|
$387.86B
↑38.7%
|
$237.46B
↓33.2%
|
$212.43B
↓25.8%
|
$204.84B
↓23.4%
|
$279.58B
↓16.3%
| $355.37B | $286.37B | $267.39B | $333.96B |
| Accounts Receivable | $96.08B |
$96.08B
↑0.1%
|
$103.35B
↑5.5%
|
$116.10B
↑9.3%
|
$109.67B
↑14.5%
|
$95.99B
↓4.8%
|
$97.92B
↑1.3%
|
$106.22B
↑20.4%
|
$95.81B
↑9.6%
|
$100.85B
↑8.1%
|
$96.70B
↑19.2%
|
$88.21B
↓1.0%
|
$87.44B
↓6.4%
|
$93.30B
↓4.4%
|
$81.14B
↓6.8%
|
$89.11B
↓0.9%
|
$93.45B
↑11.7%
|
$97.58B
↑18.0%
| $87.02B | $89.97B | $83.65B | $82.66B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $1.54T |
$1.54T
↑104.4%
|
$1.07T
↑44.0%
|
$1.06T
↑45.7%
|
$763.10B
↑6.6%
|
$753.10B
↑2.4%
|
$740.84B
↑5.1%
|
$725.68B
↑18.3%
|
$716.11B
↑19.2%
|
$735.19B
↑49.7%
|
$704.76B
↑30.7%
|
$613.54B
↑16.2%
|
$600.94B
↑6.4%
|
$491.26B
↓26.3%
|
$539.38B
↓27.3%
|
$527.88B
↓19.0%
|
$564.55B
↓10.3%
|
$666.45B
↓3.0%
| $741.56B | $651.70B | $629.22B | $687.24B |
| Goodwill & Intangibles | $69.02B |
$69.02B
-
|
$69.02B
-
|
$69.02B
-
|
$69.02B
-
|
$69.02B
-
|
$69.02B
-
|
$69.02B
-
|
$69.02B
-
|
$69.02B
↓0.0%
|
$69.02B
↓0.0%
|
$69.02B
↓0.0%
|
$69.02B
↓0.0%
|
$69.02B
-
|
$69.02B
-
|
$69.02B
↓0.0%
|
$69.02B
↓0.0%
|
$69.02B
↑0.1%
| $69.02B | $69.02B | $69.02B | $68.95B |
| Total Assets | $3.50T |
$3.50T
↑4.4%
|
$3.41T
↑4.6%
|
$3.40T
↑2.4%
|
$3.44T
↑5.6%
|
$3.35T
↑2.3%
|
$3.26T
↑2.6%
|
$3.32T
↑5.4%
|
$3.26T
↑4.3%
|
$3.27T
↑2.5%
|
$3.18T
↑4.2%
|
$3.15T
↑2.6%
|
$3.12T
↑0.4%
|
$3.19T
↓1.3%
|
$3.05T
↓3.7%
|
$3.07T
↓0.4%
|
$3.11T
↑2.7%
|
$3.24T
↑9.0%
| $3.17T | $3.09T | $3.03T | $2.97T |
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term Debt | $57.63B |
$57.63B
↓86.2%
|
$48.09B
↓87.2%
|
$396.29B
↓9.2%
|
$447.35B
↑9.5%
|
$417.54B
↑13.3%
|
$375.15B
↑18.7%
|
$436.40B
↑28.0%
|
$408.54B
↑23.9%
|
$368.55B
↓0.6%
|
$315.99B
↑42.0%
|
$340.90B
↑44.0%
|
$329.64B
↑42.0%
|
$370.94B
↑54.9%
|
$222.57B
↑3.0%
|
$236.67B
↑3.9%
|
$232.19B
↓1.4%
|
$239.47B
↑8.3%
| $216.08B | $227.71B | $235.42B | $221.17B |
| Current Liabilities | $2.87T |
$2.87T
↑14.2%
|
$2.56T
↑5.2%
|
$2.56T
↑3.7%
|
$2.57T
↑6.1%
|
$2.51T
↑3.4%
|
$2.43T
↑4.2%
|
$2.47T
↓2.7%
|
$2.42T
↓3.6%
|
$2.43T
↓6.2%
|
$2.34T
↓4.9%
|
$2.53T
↑2.0%
|
$2.51T
↓0.7%
|
$2.59T
↓2.2%
|
$2.46T
↓4.8%
|
$2.48T
↓0.5%
|
$2.53T
↑3.6%
|
$2.65T
↑10.2%
| $2.58T | $2.49T | $2.44T | $2.40T |
| Long-term Debt | $325.96B |
$325.96B
↑7.2%
|
$317.82B
↑12.2%
|
$311.48B
↑4.9%
|
$313.42B
↑7.9%
|
$304.15B
↑2.6%
|
$283.28B
↓6.3%
|
$296.93B
↑2.3%
|
$290.47B
↑1.5%
|
$296.35B
↑4.4%
|
$302.20B
↑9.5%
|
$290.36B
↑7.9%
|
$286.07B
↑3.8%
|
$283.87B
↑1.9%
|
$275.98B
↓1.5%
|
$269.12B
↓3.4%
|
$275.70B
↑0.4%
|
$278.71B
↑10.9%
| $280.12B | $278.62B | $274.60B | $251.21B |
| Total Debt | $383.59B |
$383.59B
↓46.8%
|
$365.90B
↓44.4%
|
$707.77B
↓3.5%
|
$760.77B
↑8.8%
|
$721.69B
↑8.5%
|
$658.43B
↑6.5%
|
$733.33B
↑16.2%
|
$699.01B
↑13.5%
|
$664.90B
↑1.5%
|
$618.19B
↑24.0%
|
$631.26B
↑24.8%
|
$615.72B
↑21.2%
|
$654.82B
↑26.4%
|
$498.55B
↑0.5%
|
$505.79B
↓0.1%
|
$507.89B
↓0.4%
|
$518.18B
↑9.7%
| $496.20B | $506.33B | $510.03B | $472.38B |
| Total Liabilities | $3.20T |
$3.20T
↑4.6%
|
$3.11T
↑4.8%
|
$3.10T
↑2.4%
|
$3.14T
↑6.0%
|
$3.05T
↑2.5%
|
$2.97T
↑2.7%
|
$3.03T
↑5.6%
|
$2.96T
↑4.4%
|
$2.98T
↑2.3%
|
$2.89T
↑4.0%
|
$2.87T
↑2.2%
|
$2.84T
↓0.1%
|
$2.91T
↓1.9%
|
$2.78T
↓4.2%
|
$2.80T
↓0.3%
|
$2.84T
↑3.3%
|
$2.97T
↑10.2%
| $2.90T | $2.81T | $2.75T | $2.70T |
| Retained Earnings | $267.76B |
$267.76B
↑8.3%
|
$261.69B
↑8.0%
|
$258.14B
↑8.5%
|
$252.18B
↑8.0%
|
$247.31B
↑8.0%
|
$242.35B
↑7.9%
|
$237.95B
↑6.3%
|
$233.60B
↑7.0%
|
$228.90B
↑7.4%
|
$224.67B
↑8.5%
|
$223.75B
↑10.8%
|
$218.40B
↑10.8%
|
$213.06B
↑10.4%
|
$207.00B
↑10.1%
|
$201.96B
↑10.4%
|
$197.16B
↑11.1%
|
$192.93B
↑13.4%
| $188.06B | $183.01B | $177.50B | $170.08B |
| Total Equity | $300.67B |
$300.67B
↑1.7%
|
$303.24B
↑2.6%
|
$304.15B
↑2.6%
|
$299.60B
↑1.9%
|
$295.58B
↑0.7%
|
$295.56B
↑1.3%
|
$296.51B
↑3.3%
|
$293.89B
↑3.7%
|
$293.55B
↑4.8%
|
$291.65B
↑6.8%
|
$287.06B
↑6.5%
|
$283.32B
↑5.3%
|
$280.20B
↑5.1%
|
$273.20B
↑1.2%
|
$269.52B
↓1.1%
|
$269.12B
↓2.9%
|
$266.62B
↓2.7%
| $270.07B | $272.46B | $277.12B | $274.00B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | $31.70B |
$30.51B
↑12.4%
|
$27.13B
↑2.3%
|
$26.52B
↓3.7%
|
$27.53B
↓13.9%
| $31.98B |
| D&A | $2.35B |
$2.31B
↑5.7%
|
$2.19B
↑6.4%
|
$2.06B
↑4.0%
|
$1.98B
↑4.2%
| $1.90B |
| Stock-Based Comp | $4.03B |
$4.00B
↑16.5%
|
$3.43B
↑16.7%
|
$2.94B
↑2.8%
|
$2.86B
↑3.4%
| $2.77B |
| Working Capital Δ | -$28.35B |
$0.00
↑100.0%
| -$48.55B |
$2.73B
↑105.3%
|
-$51.94B
↓30.1%
| -$39.92B |
| Operating Cash Flow | $56.57B |
$12.61B
↑243.2%
|
-$8.80B
↓119.6%
|
$44.98B
↑811.0%
|
-$6.33B
↑12.0%
| -$7.19B |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $56.57B |
$12.61B
↑243.2%
|
-$8.80B
↓119.6%
|
$44.98B
↑811.0%
|
-$6.33B
↑12.0%
| -$7.19B |
| Dividends Paid | -$7.01B |
-$9.56B
↓0.6%
|
-$9.50B
↓4.6%
|
-$9.09B
↓6.0%
|
-$8.58B
↓6.5%
| -$8.05B |
| Share Buybacks | -$29.49B |
-$21.43B
↓63.6%
|
-$13.10B
↓186.4%
|
-$4.58B
↑9.8%
|
-$5.07B
↑79.8%
| -$25.13B |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.70B |
$8.58B
↑16.1%
|
$7.53B
↑12.9%
|
$8.47B
↑22.8%
|
$7.12B
↑3.2%
|
$7.40B
↑10.8%
|
$6.67B
↑112.0%
|
$6.90B
↓11.6%
|
$6.90B
↓6.9%
|
$6.67B
↓18.2%
|
$3.14B
↓55.9%
|
$7.80B
↑10.2%
|
$7.41B
↑18.6%
|
$8.16B
↑15.5%
|
$7.13B
↑1.7%
|
$7.08B
↓7.9%
|
$6.25B
↓32.3%
|
$7.07B
↓12.2%
| $7.01B | $7.69B | $9.22B | $8.05B |
| D&A | $2.35B |
$605.00M
↑7.1%
|
$594.00M
↑6.3%
|
$584.00M
↑6.4%
|
$571.00M
↑5.2%
|
$565.00M
↑5.0%
|
$559.00M
↑6.1%
|
$549.00M
↑6.2%
|
$543.00M
↑6.5%
|
$538.00M
↑7.0%
|
$527.00M
↑5.0%
|
$517.00M
↑5.3%
|
$510.00M
↑3.9%
|
$503.00M
↑1.8%
|
$502.00M
↑1.4%
|
$491.00M
↑3.8%
|
$491.00M
↑4.7%
|
$494.00M
↑7.2%
| $495.00M | $473.00M | $469.00M | $461.00M |
| Stock-Based Comp | $4.03B |
$1.03B
↑3.3%
|
$969.00M
↑8.8%
|
$1.02B
↑22.4%
|
$1.01B
↑20.1%
|
$999.00M
↑15.5%
|
$891.00M
↑22.4%
|
$832.00M
↑41.5%
|
$845.00M
↑1.6%
|
$865.00M
↑8.9%
|
$728.00M
↑16.1%
|
$588.00M
↓16.5%
|
$832.00M
↑5.1%
|
$794.00M
↑7.4%
|
$627.00M
↓14.9%
|
$704.00M
↑23.9%
|
$792.00M
↑29.8%
|
$739.00M
↓13.4%
| $737.00M | $568.00M | $610.00M | $853.00M |
| Working Capital Δ | -$28.35B |
$0.00
↑100.0%
|
-$43.79B
↓417.0%
|
$34.46B
↑171.8%
|
-$19.02B
↓394.2%
|
-$12.38B
↑46.0%
|
$13.81B
↓40.0%
| -$47.97B | $6.47B |
-$22.91B
↑4.0%
|
$23.02B
↑0.6%
|
$3.49B
↑25.4%
|
$91.00M
↑100.5%
|
-$23.87B
↑60.2%
|
$22.89B
↓44.2%
|
$2.78B
↑128.2%
|
-$17.61B
↓3.0%
|
-$59.99B
↑7.8%
| $41.01B | $1.22B | -$17.11B | -$65.05B |
| Operating Cash Flow | $56.57B | $41.77B |
-$22.95B
↓188.5%
|
$46.87B
↑225.7%
|
-$9.13B
↓150.5%
|
-$2.18B
↑85.9%
|
$25.91B
↓20.8%
|
-$37.28B
↓416.6%
|
$18.10B
↑53.5%
|
-$15.54B
↓37.5%
|
$32.72B
↑5.6%
|
$11.77B
↓10.5%
|
$11.79B
↑333.4%
|
-$11.30B
↑75.1%
|
$31.00B
↓30.6%
|
$13.15B
↑34.3%
|
-$5.05B
↑45.8%
|
-$45.43B
↑13.2%
| $44.65B | $9.79B | -$9.31B | -$52.33B |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $56.57B | $41.77B |
-$22.95B
↓188.5%
|
$46.87B
↑225.7%
|
-$9.13B
↓150.5%
|
-$2.18B
↑85.9%
|
$25.91B
↓20.8%
|
-$37.28B
↓416.6%
|
$18.10B
↑53.5%
|
-$15.54B
↓37.5%
|
$32.72B
↑5.6%
|
$11.77B
↓10.5%
|
$11.79B
↑333.4%
|
-$11.30B
↑75.1%
|
$31.00B
↓30.6%
|
$13.15B
↑34.3%
|
-$5.05B
↑45.8%
|
-$45.43B
↑13.2%
| $44.65B | $9.79B | -$9.31B | -$52.33B |
| Dividends Paid | -$7.01B |
$0.00
↑100.0%
|
-$2.36B
↓3.7%
|
-$2.45B
↑1.7%
|
-$2.20B
↑0.7%
|
-$2.55B
↓1.3%
|
-$2.27B
↓1.9%
|
-$2.49B
↓3.4%
|
-$2.22B
↓6.0%
|
-$2.52B
↓7.1%
|
-$2.23B
↓6.1%
|
-$2.41B
↓7.0%
|
-$2.09B
↓4.8%
|
-$2.35B
↓5.9%
|
-$2.10B
↓7.1%
|
-$2.25B
↓5.1%
|
-$2.00B
↓9.0%
|
-$2.22B
↓5.1%
| -$1.97B | -$2.15B | -$1.83B | -$2.11B |
| Share Buybacks | -$29.49B |
-$7.24B
↓60.1%
|
-$11.65B
↓229.5%
|
-$5.30B
↓50.0%
|
-$5.30B
↓50.0%
|
-$4.52B
↓80.8%
|
-$3.54B
↓335.9%
|
-$3.53B
↓253.4%
|
-$3.54B
↓542.7%
|
-$2.50B
↓12.9%
|
-$811.00M
↑18.7%
|
-$1.00B
↓122.2%
|
-$550.00M
↑43.6%
|
-$2.21B
↑16.4%
|
-$998.00M
↑86.8%
|
-$450.00M
↑95.5%
|
-$975.00M
↑76.8%
|
-$2.65B
↑23.6%
| -$7.53B | -$9.91B | -$4.21B | -$3.47B |