BLK
BlackRock, Inc.
Price Chart
Latest Quote
$995.60
-21.23 (-2.09%)
Current Price
| Previous Close | $1016.83 |
| Open | $1011.95 |
| Day High | $1011.35 |
| Day Low | $991.35 |
| Volume | 710,735 |
Stock Information
| Quarterly Dividend / Yield | $22.92 / 2.24% |
| Shares Outstanding | 155.23M |
| Quarterly Dividend Yield | 2.24% |
| Quarterly Dividend | $22.92 |
| Total Debt | $14.97B |
| Cash Equivalents | $13.14B |
| Revenue | $25.64B |
| Net Income | $6.26B |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $162.13B |
| P/E Ratio | 25.03 |
| EPS (TTM) | $39.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $167.18B |
| Sales | $25.64B |
| Income | $6.26B |
| Book/sh | $364.87 |
| Cash/sh | $84.68 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 1.60 |
| Current Ratio | 2.17 |
| Debt/Eq | 23.64 |
| EPS Growth TTM | 46.50% |
Returns & Margins
| ROA | 3.62% |
| ROE | 11.90% |
| Gross Margin | 46.89% |
| Operating Margin | 35.64% |
| Profit Margin | 24.40% |
Ownership
| Insider Ownership | 1.92% |
| Institutional Ownership | 84.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.42 |
| PEG | 1.29 |
| P/S | 6.32 |
| P/B | 2.73 |
Analyst Data
| Recommendation | buy |
| Target Price | $1251.25 |
Technical Indicators
| SMA20 | $1056.95 |
| SMA50 | $1035.06 |
| SMA200 | $1067.80 |
| RSI | 32.07 |
| ATR | 26.6157 |
| Shares Float | 144.14M |
| Short Float | 1.42% |
| Short Ratio | 3.63 |
| Volatility | 1.43 |
| Rel Volume | 1.03 |
Performance History
| Week | -4.90% |
| Month | -7.26% |
| Quarter | +4.20% |
| 6 Months | -6.84% |
| YTD | -7.73% |
| Year | +2.75% |
| 3 Years | +62.49% |
| 5 Years | +27.94% |
| 10 Years | +250.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $995.60 | 710,735 |
| 2026-06-04 | $1022.56 | 1,023,800 |
| 2026-06-03 | $990.87 | 793,100 |
| 2026-06-02 | $1018.96 | 727,600 |
| 2026-06-01 | $1020.73 | 904,800 |
| 2026-05-29 | $1046.88 | 1,077,900 |
| 2026-05-28 | $1046.49 | 846,000 |
| 2026-05-27 | $1070.34 | 515,300 |
| 2026-05-26 | $1077.40 | 507,400 |
| 2026-05-22 | $1073.00 | 450,900 |
| 2026-05-21 | $1063.75 | 624,700 |
| 2026-05-20 | $1051.57 | 760,400 |
| 2026-05-19 | $1036.30 | 1,024,100 |
| 2026-05-18 | $1085.88 | 458,200 |
| 2026-05-15 | $1081.90 | 456,400 |
| 2026-05-14 | $1104.03 | 502,200 |
| 2026-05-13 | $1094.10 | 823,200 |
| 2026-05-12 | $1092.50 | 484,400 |
| 2026-05-11 | $1081.32 | 587,400 |
| 2026-05-08 | $1084.83 | 490,600 |
| 2026-05-07 | $1067.74 | 477,200 |
| 2026-05-06 | $1073.57 | 662,600 |
About BlackRock, Inc.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
đ° Latest News
US Bonds Slide as Strong Jobs Data Fuels Bets on 2026 Fed Hike
Bloomberg âĸ 2026-06-05T19:50:58Z
Bad News for XRP and Bitcoin Investors. Retail Investors are Fleeing Crypto.
24/7 Wall St. âĸ 2026-06-05T18:01:29Z
Assessing BlackRock (BLK) Valuation After Its $25 Million Future Builders Workforce Initiative Announcement
Simply Wall St. âĸ 2026-06-05T08:13:16Z
Why The Narrative Around BlackRock (BLK) Is Shifting After Mixed Analyst Target Resets
Simply Wall St. âĸ 2026-06-05T07:13:46Z
Stocks Rebound on Strength in Banks and Managed Healthcare
Barchart âĸ 2026-06-04T20:32:37Z
Alternative Managers Shares Slip as Cliffwater Redemption Fears Mount
Zacks âĸ 2026-06-04T12:59:00Z
Here's Why BlackRock (BLK) Fell More Than Broader Market
Zacks âĸ 2026-06-03T22:15:02Z
Stocks Retreat as US-Iran Peace Hopes in Doubt
Barchart âĸ 2026-06-03T20:35:46Z
Vanguardâs VOO Hits $1 Trillion of Assets in ETF Industry First
Bloomberg âĸ 2026-06-03T17:55:30Z
Stocks Fall on Escalation of US-Iran Hostilities
Barchart âĸ 2026-06-03T15:19:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,555,000,000 | $10,083,000,000 | $9,001,000,000 | $8,922,000,000 |
| Cost Of Revenue | $12,906,000,000 | $10,321,000,000 | $9,277,000,000 | $9,189,000,000 |
| Total Revenue | $24,216,000,000 | $20,407,000,000 | $17,859,000,000 | $17,873,000,000 |
| Operating Revenue | $24,216,000,000 | $20,407,000,000 | $17,859,000,000 | $17,873,000,000 |
| Expenses | ||||
| Interest Expense | $614,000,000 | $538,000,000 | $292,000,000 | $212,000,000 |
| Total Expenses | $16,307,000,000 | $12,869,000,000 | $11,520,000,000 | $11,397,000,000 |
| Rent Expense Supplemental | $521,000,000 | $421,000,000 | $418,000,000 | $403,000,000 |
| Other Income Expense | $-230,000,000 | $528,000,000 | $635,000,000 | $-126,000,000 |
| Other Non Operating Income Expenses | $-109,000,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-60,000,000 | $229,000,000 | $181,000,000 | $-60,000,000 |
| Interest Expense Non Operating | $614,000,000 | $538,000,000 | $292,000,000 | $212,000,000 |
| Operating Expense | $3,401,000,000 | $2,548,000,000 | $2,243,000,000 | $2,208,000,000 |
| Selling And Marketing Expense | $373,000,000 | $314,000,000 | $344,000,000 | $331,000,000 |
| General And Administrative Expense | $2,253,000,000 | $1,943,000,000 | $2,092,000,000 | $2,057,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,553,000,000 | $6,369,000,000 | $5,502,000,000 | $5,178,000,000 |
| Net Interest Income | $-60,000,000 | $229,000,000 | $181,000,000 | $-60,000,000 |
| Interest Income | $554,000,000 | $767,000,000 | $473,000,000 | $152,000,000 |
| Normalized Income | $5,647,366,977 | $5,954,492,948 | $5,001,620,000 | $5,278,800,000 |
| Net Income From Continuing And Discontinued Operation | $5,553,000,000 | $6,369,000,000 | $5,502,000,000 | $5,178,000,000 |
| Total Operating Income As Reported | $7,045,000,000 | $7,574,000,000 | $6,275,000,000 | $6,385,000,000 |
| Average Dilution Earnings | $127,000,000 | $0 | $0 | - |
| Net Income Common Stockholders | $5,553,000,000 | $6,369,000,000 | $5,502,000,000 | $5,178,000,000 |
| Net Income | $5,553,000,000 | $6,369,000,000 | $5,502,000,000 | $5,178,000,000 |
| Net Income Including Noncontrolling Interests | $5,942,000,000 | $6,512,000,000 | $5,676,000,000 | $4,994,000,000 |
| Net Income Continuous Operations | $5,942,000,000 | $6,512,000,000 | $5,676,000,000 | $4,994,000,000 |
| Pretax Income | $7,619,000,000 | $8,295,000,000 | $7,155,000,000 | $6,290,000,000 |
| Special Income Charges | $-759,000,000 | $36,000,000 | $-64,000,000 | $-91,000,000 |
| Interest Income Non Operating | $554,000,000 | $767,000,000 | $473,000,000 | $152,000,000 |
| Operating Income | $7,909,000,000 | $7,538,000,000 | $6,339,000,000 | $6,476,000,000 |
| Depreciation Amortization Depletion Income Statement | $775,000,000 | $291,000,000 | $151,000,000 | $151,000,000 |
| Depreciation And Amortization In Income Statement | $775,000,000 | $291,000,000 | $151,000,000 | $151,000,000 |
| Amortization Of Intangibles Income Statement | $775,000,000 | $291,000,000 | $151,000,000 | $151,000,000 |
| Gross Profit | $11,310,000,000 | $10,086,000,000 | $8,582,000,000 | $8,684,000,000 |
| Per Share | ||||
| Diluted EPS | $35.31 | $42.01 | $36.51 | $33.97 |
| Basic EPS | $35.83 | $42.45 | $36.85 | $34.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,633,023 | $113,492,948 | $134,620,000 | $-25,200,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,480,000,000 | $8,834,000,000 | $7,239,000,000 | $7,046,000,000 |
| Total Unusual Items | $-121,000,000 | $528,000,000 | $635,000,000 | $-126,000,000 |
| Total Unusual Items Excluding Goodwill | $-121,000,000 | $528,000,000 | $635,000,000 | $-126,000,000 |
| Reconciled Depreciation | $1,126,000,000 | $529,000,000 | $427,000,000 | $418,000,000 |
| EBITDA (Bullshit earnings) | $9,359,000,000 | $9,362,000,000 | $7,874,000,000 | $6,920,000,000 |
| EBIT | $8,233,000,000 | $8,833,000,000 | $7,447,000,000 | $6,502,000,000 |
| Diluted Average Shares | $160,866,521 | $151,600,000 | $150,700,000 | $152,440,471 |
| Basic Average Shares | $154,984,319 | $150,000,000 | $149,300,000 | $150,921,161 |
| Diluted NI Availto Com Stockholders | $5,680,000,000 | $6,369,000,000 | $5,502,000,000 | $5,178,000,000 |
| Minority Interests | $-389,000,000 | $-143,000,000 | $-174,000,000 | $184,000,000 |
| Tax Provision | $1,677,000,000 | $1,783,000,000 | $1,479,000,000 | $1,296,000,000 |
| Other Special Charges | $109,000,000 | - | - | - |
| Restructuring And Mergern Acquisition | $759,000,000 | $-36,000,000 | $64,000,000 | $91,000,000 |
| Gain On Sale Of Security | $638,000,000 | $492,000,000 | $699,000,000 | $-35,000,000 |
| Amortization | $775,000,000 | $291,000,000 | $151,000,000 | $151,000,000 |
| Selling General And Administration | $2,626,000,000 | $2,257,000,000 | $2,092,000,000 | $2,057,000,000 |
| Other Gand A | $1,732,000,000 | $1,522,000,000 | $2,092,000,000 | $2,057,000,000 |
| Rent And Landing Fees | $521,000,000 | $421,000,000 | $418,000,000 | $403,000,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,363,000,000 | $803,000,000 | $5,565,000,000 | $4,101,000,000 |
| Total Assets | $169,998,000,000 | $138,615,000,000 | $123,211,000,000 | $117,628,000,000 |
| Total Non Current Assets | $142,574,000,000 | $113,501,000,000 | $103,833,000,000 | $99,407,000,000 |
| Other Non Current Assets | $65,798,000,000 | $56,407,000,000 | $59,946,000,000 | $57,527,000,000 |
| Investmentin Financial Assets | $3,357,000,000 | $2,569,000,000 | $2,202,000,000 | $1,755,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,282,000,000 | $1,950,000,000 | $1,585,000,000 | $1,211,000,000 |
| Goodwill And Other Intangible Assets | $63,251,000,000 | $46,692,000,000 | $33,782,000,000 | $33,643,000,000 |
| Other Intangible Assets | $27,968,000,000 | $20,743,000,000 | $18,258,000,000 | $18,302,000,000 |
| Current Assets | $27,424,000,000 | $25,114,000,000 | $19,378,000,000 | $18,221,000,000 |
| Restricted Cash | $8,009,000,000 | $6,152,000,000 | $4,650,000,000 | $5,856,000,000 |
| Receivables | $5,158,000,000 | $4,449,000,000 | $4,121,000,000 | $3,618,000,000 |
| Loans Receivable | $0 | $145,000,000 | $205,000,000 | $354,000,000 |
| Cash Cash Equivalents And Short Term Investments | $14,257,000,000 | $14,513,000,000 | $10,607,000,000 | $8,747,000,000 |
| Cash And Cash Equivalents | $11,468,000,000 | $12,762,000,000 | $8,736,000,000 | $7,416,000,000 |
| Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $1,300,000,000 | - | - | - |
| Total Debt | $14,996,000,000 | $14,222,000,000 | $9,702,000,000 | $8,489,000,000 |
| Long Term Debt And Capital Lease Obligation | $14,996,000,000 | $14,222,000,000 | $9,702,000,000 | $8,489,000,000 |
| Long Term Debt | $12,768,000,000 | $12,314,000,000 | $7,918,000,000 | $6,654,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $108,456,000,000 | $89,260,000,000 | $81,971,000,000 | $78,843,000,000 |
| Total Non Current Liabilities Net Minority Interest | $106,716,000,000 | $87,724,000,000 | $80,731,000,000 | $77,549,000,000 |
| Other Non Current Liabilities | $83,272,000,000 | $67,204,000,000 | $65,130,000,000 | $63,407,000,000 |
| Non Current Deferred Liabilities | $4,618,000,000 | $3,334,000,000 | $3,506,000,000 | $3,381,000,000 |
| Non Current Deferred Taxes Liabilities | $4,618,000,000 | $3,334,000,000 | $3,506,000,000 | $3,381,000,000 |
| Current Liabilities | $1,740,000,000 | $1,536,000,000 | $1,240,000,000 | $1,294,000,000 |
| Payables And Accrued Expenses | $1,740,000,000 | $1,536,000,000 | $1,240,000,000 | $1,294,000,000 |
| Equity | ||||
| Common Stock Equity | $55,888,000,000 | $47,495,000,000 | $39,347,000,000 | $37,744,000,000 |
| Total Equity Gross Minority Interest | $61,542,000,000 | $49,355,000,000 | $41,240,000,000 | $38,785,000,000 |
| Stockholders Equity | $55,888,000,000 | $47,495,000,000 | $39,347,000,000 | $37,744,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-545,000,000 | $-1,178,000,000 | $-840,000,000 | $-1,101,000,000 |
| Other Equity Adjustments | $-545,000,000 | $-1,178,000,000 | $-840,000,000 | $-1,101,000,000 |
| Retained Earnings | $37,899,000,000 | $35,611,000,000 | $32,343,000,000 | $29,876,000,000 |
| Long Term Equity Investment | $2,133,000,000 | $2,783,000,000 | $2,756,000,000 | $1,895,000,000 |
| Other | ||||
| Treasury Shares Number | $1,207,118 | $370,357 | $23,575,299 | $22,318,881 |
| Ordinary Shares Number | $155,069,171 | $154,947,813 | $148,500,074 | $149,756,492 |
| Share Issued | $156,276,289 | $155,318,170 | $172,075,373 | $172,075,373 |
| Tangible Book Value | $-7,363,000,000 | $803,000,000 | $5,565,000,000 | $4,101,000,000 |
| Invested Capital | $68,656,000,000 | $59,809,000,000 | $47,265,000,000 | $44,398,000,000 |
| Working Capital | $25,684,000,000 | $23,578,000,000 | $18,138,000,000 | $16,927,000,000 |
| Capital Lease Obligations | $2,228,000,000 | $1,908,000,000 | $1,784,000,000 | $1,835,000,000 |
| Total Capitalization | $68,656,000,000 | $59,809,000,000 | $47,265,000,000 | $44,398,000,000 |
| Minority Interest | $5,654,000,000 | $1,860,000,000 | $1,893,000,000 | $1,041,000,000 |
| Treasury Stock | $1,216,000,000 | $386,000,000 | $11,991,000,000 | $10,805,000,000 |
| Additional Paid In Capital | $19,748,000,000 | $13,446,000,000 | $19,833,000,000 | $19,772,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $3,830,000,000 | $2,964,000,000 | $2,393,000,000 | $2,272,000,000 |
| Long Term Capital Lease Obligation | $2,228,000,000 | $1,908,000,000 | $1,784,000,000 | $1,835,000,000 |
| Investments And Advances | $10,395,000,000 | $7,780,000,000 | $7,572,000,000 | $5,690,000,000 |
| Other Investments | $4,905,000,000 | $2,428,000,000 | $2,614,000,000 | $2,040,000,000 |
| Held To Maturity Securities | $507,000,000 | $547,000,000 | $617,000,000 | $544,000,000 |
| Available For Sale Securities | $568,000,000 | $72,000,000 | $1,975,000,000 | $1,550,000,000 |
| Goodwill | $35,283,000,000 | $25,949,000,000 | $15,524,000,000 | $15,341,000,000 |
| Net PPE | $3,130,000,000 | $2,622,000,000 | $2,533,000,000 | $2,547,000,000 |
| Accumulated Depreciation | $-1,692,000,000 | $-1,553,000,000 | $-1,439,000,000 | $-1,390,000,000 |
| Gross PPE | $4,822,000,000 | $4,175,000,000 | $3,972,000,000 | $3,937,000,000 |
| Leases | $1,256,000,000 | $1,048,000,000 | $1,036,000,000 | $613,000,000 |
| Construction In Progress | $66,000,000 | $102,000,000 | $66,000,000 | $417,000,000 |
| Other Properties | $1,874,000,000 | $1,519,000,000 | $1,421,000,000 | $1,516,000,000 |
| Machinery Furniture Equipment | $1,553,000,000 | $1,435,000,000 | $1,379,000,000 | $1,321,000,000 |
| Buildings And Improvements | $67,000,000 | $65,000,000 | $64,000,000 | $64,000,000 |
| Land And Improvements | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,789,000,000 | $1,751,000,000 | $1,871,000,000 | $1,331,000,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,552,000,000 | $4,701,000,000 | $3,821,000,000 | $4,423,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,927,000,000 | $4,956,000,000 | $4,165,000,000 | $4,956,000,000 |
| Cash Flow From Continuing Operating Activities | $3,927,000,000 | $4,956,000,000 | $4,165,000,000 | $4,956,000,000 |
| Operating Gains Losses | $-820,000,000 | $-436,000,000 | $-758,000,000 | $103,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-375,000,000 | $-255,000,000 | $-344,000,000 | $-533,000,000 |
| Investing Cash Flow | $-4,418,000,000 | $-3,004,000,000 | $-959,000,000 | $-1,130,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,418,000,000 | $-3,004,000,000 | $-959,000,000 | $-1,130,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,951,000,000 | $-1,930,000,000 | $-1,884,000,000 | $-2,332,000,000 |
| Financing Cash Flow | $-1,127,000,000 | $2,236,000,000 | $-1,992,000,000 | $-5,442,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,127,000,000 | $2,236,000,000 | $-1,992,000,000 | $-5,442,000,000 |
| Net Other Financing Charges | $3,832,000,000 | $2,387,000,000 | $1,653,000,000 | $645,000,000 |
| Cash Dividends Paid | $-3,347,000,000 | $-3,101,000,000 | $-3,035,000,000 | $-2,990,000,000 |
| Common Stock Dividend Paid | $-3,347,000,000 | $-3,101,000,000 | $-3,035,000,000 | $-2,990,000,000 |
| Net Common Stock Issuance | $-1,951,000,000 | $-1,930,000,000 | $-1,884,000,000 | $-2,332,000,000 |
| Dividends Received Cfi | $390,000,000 | $366,000,000 | $46,000,000 | $70,000,000 |
| Dividend Received Cfo | $429,000,000 | $57,000,000 | $49,000,000 | $50,000,000 |
| Other | ||||
| Repayment Of Debt | $-908,000,000 | $-1,058,000,000 | $-59,000,000 | $-776,000,000 |
| Issuance Of Debt | $1,080,000,000 | $5,474,000,000 | $1,238,000,000 | $0 |
| Interest Paid Supplemental Data | $482,000,000 | $289,000,000 | $200,000,000 | $177,000,000 |
| Income Tax Paid Supplemental Data | $2,298,000,000 | $1,699,000,000 | $1,392,000,000 | $1,067,000,000 |
| End Cash Position | $11,490,000,000 | $12,779,000,000 | $8,753,000,000 | $7,433,000,000 |
| Beginning Cash Position | $12,779,000,000 | $8,753,000,000 | $7,433,000,000 | $9,340,000,000 |
| Effect Of Exchange Rate Changes | $329,000,000 | $-162,000,000 | $106,000,000 | $-291,000,000 |
| Changes In Cash | $-1,618,000,000 | $4,188,000,000 | $1,214,000,000 | $-1,616,000,000 |
| Proceeds From Stock Option Exercised | $167,000,000 | $464,000,000 | $95,000,000 | $11,000,000 |
| Common Stock Payments | $-1,951,000,000 | $-1,930,000,000 | $-1,884,000,000 | $-2,332,000,000 |
| Net Issuance Payments Of Debt | $172,000,000 | $4,416,000,000 | $1,179,000,000 | $-776,000,000 |
| Net Long Term Debt Issuance | $172,000,000 | $4,416,000,000 | $1,179,000,000 | $-776,000,000 |
| Long Term Debt Payments | $-908,000,000 | $-1,058,000,000 | $-59,000,000 | $-776,000,000 |
| Long Term Debt Issuance | $1,080,000,000 | $5,474,000,000 | $1,238,000,000 | $0 |
| Net Investment Purchase And Sale | $-937,000,000 | $-179,000,000 | $-472,000,000 | $-667,000,000 |
| Sale Of Investment | $544,000,000 | $766,000,000 | $400,000,000 | $242,000,000 |
| Purchase Of Investment | $-1,481,000,000 | $-945,000,000 | $-872,000,000 | $-909,000,000 |
| Net Business Purchase And Sale | $-3,496,000,000 | $-2,936,000,000 | $-189,000,000 | $0 |
| Purchase Of Business | $-3,496,000,000 | $-2,936,000,000 | $-189,000,000 | $0 |
| Net PPE Purchase And Sale | $-375,000,000 | $-255,000,000 | $-344,000,000 | $-533,000,000 |
| Purchase Of PPE | $-375,000,000 | $-255,000,000 | $-344,000,000 | $-533,000,000 |
| Change In Working Capital | $-189,000,000 | $176,000,000 | $-346,000,000 | $-897,000,000 |
| Change In Other Working Capital | $659,000,000 | $367,000,000 | $145,000,000 | $-711,000,000 |
| Change In Other Current Liabilities | $225,000,000 | $-382,000,000 | $375,000,000 | $-481,000,000 |
| Change In Other Current Assets | $-529,000,000 | $375,000,000 | $-254,000,000 | $30,000,000 |
| Change In Payables And Accrued Expense | $75,000,000 | $259,000,000 | $-26,000,000 | $-151,000,000 |
| Change In Receivables | $-619,000,000 | $-443,000,000 | $-586,000,000 | $416,000,000 |
| Changes In Account Receivables | $-619,000,000 | $-443,000,000 | $-586,000,000 | $416,000,000 |
| Other Non Cash Items | $-3,237,000,000 | $-2,579,000,000 | $-1,637,000,000 | $-1,022,000,000 |
| Stock Based Compensation | $1,307,000,000 | $753,000,000 | $630,000,000 | $708,000,000 |
| Asset Impairment Charge | $0 | $50,000,000 | $0 | $0 |
| Deferred Tax | $-631,000,000 | $-106,000,000 | $124,000,000 | $602,000,000 |
| Deferred Income Tax | $-631,000,000 | $-106,000,000 | $124,000,000 | $602,000,000 |
| Depreciation Amortization Depletion | $1,126,000,000 | $529,000,000 | $427,000,000 | $418,000,000 |
| Depreciation And Amortization | $1,126,000,000 | $529,000,000 | $427,000,000 | $418,000,000 |
| Earnings Losses From Equity Investments | $-51,000,000 | $-41,000,000 | $-378,000,000 | $-29,000,000 |
| Gain Loss On Investment Securities | $-769,000,000 | $-395,000,000 | $-380,000,000 | $132,000,000 |
| Net Income From Continuing Operations | $5,942,000,000 | $6,512,000,000 | $5,676,000,000 | $4,994,000,000 |
Fetched: 2026-05-23