BlackRock (BLK) Stock

$1013.00 6.38 (0.63%)
Market Cap: $156.89B | NYSE

BlackRock Chart


Company Profile

Price: $1013.00

Market Cap: $156.89B

Exchange: NYSE

CEO: Mr. Laurence Douglas Fink

Sector: Financial Services

Industry: Asset Management

Employees: 20.40K

Headquarters: New York, NY

Website: BlackRock

Business Summary

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 City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.

BlackRock News

BlackRock Expands Access to Cash Management Strategies with Launch of Active Money Market ETFs

NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded the way investors can manage their cash with the launch of two money market ETFs, including the industry's first prime money market ETF. The iShares Money Market ETFs - the iShares Prime Money Market ETF (NYSE: PMMF) and the iShares Government Money Market ETF (NYSE: GMMF) - combine the quality and liquidity of regulated money market funds with the transparency and efficiency of the ETF structure.

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BlackRock Unveils 2 New Money Market ETFs

On Wednesday, BlackRock bolstered its expansive fund library with the release of two new funds. Each of these funds offers a different take on a money market fund strategy.

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My Top 5 Dividend-Paying Buy-And-Hold Stocks For 2025

With both The Dividend Income Accelerator Portfolio and my personal investment portfolio I am following a buy-and-hold approach. While my private portfolio focuses on dividend growth, The Dividend Income Accelerator Portfolio balances both dividend income and dividend growth. Investing in companies with strong dividend growth potential allows you to not only benefit from annually increasing dividend payments, but also from capital appreciation.

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1 Unstoppable BlackRock ETF With 40.6% of Its Portfolio Invested in Broadcom, Amazon, Nvidia, Microsoft, and Palantir

BlackRock (NYSE: BLK) oversees more than $11.6 trillion worth of client money, making it the largest asset manager in the world. Around $3.5 trillion of that is invested in exchange-traded funds (ETFs) which are operated by its iShares subsidiary.

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BlackRock's Koesterich likes gold just not as a hedge against equity market volatility

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.

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BlackRock Mulls Over Launching an Office in Kuwait, Expanding Presence

BLK plans to set up an office in Kuwait to deepen its footprint in the Middle East and capitalize on the region's untapped potential.

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BlackRock® Canada Announces Voting Results from Special Meeting of the iShares Premium Money Market ETF

TORONTO, Feb. 03, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE: BLK), is pleased to announce that at a special meeting of the iShares Premium Money Market ETF (the “iShares Fund”) held today, unitholders approved the proposal to change the investment objective of the iShares Fund to permit investments in asset-backed commercial paper (the “Proposal”).

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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - Notes: MUI's distribution payable to shareholders will be paid in cash. MUI will delist from the NYSE on February 14, 2025. Declaration- 2/3/2025 Ex-Date- 2/1.

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1 Top Cryptocurrency to Buy Before It Soars 600%, According to Billionaire Larry Fink of BlackRock

Now that Bitcoin (BTC -4.14%) has crossed the $100,000 mark, it's only natural to ask: Just how much higher can it really go? After all, Bitcoin is up more than 30,000% over the past decade, and is now a $2 trillion asset.

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This 13% Dividend Is Getting A Makeover. Time To Buy?

BlackRock is making changes to some of its highest-yielding funds. Today we're going to zero in on a 13%-yielder that's at the center of the action: the tech-focused BlackRock Innovation and Growth Term Trust (BIGZ).

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CEF Weekly Review: BlackRock And Saba Reach Standstill Agreement

We review the CEF market valuation and performance through the fourth week of January and highlight recent market action. Most CEF sectors saw gains, with MLPs leading; January's strong performance nearly offsets December's losses. BlackRock and Saba's standstill agreement includes significant buybacks for BIGZ and BMEZ, tightening discounts but likely widening post-tender offers.

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IGEB: Systematic Investment Grade Bond Fund From BlackRock

The iShares Investment Grade Systematic Bond ETF offers a systematic strategy for selecting investment-grade corporate bonds, focusing on credit quality and risk-adjusted yields. IGEB has a lower duration than LQD, resulting in less volatility and better performance when interest rates rise, but takes on more credit risk. Despite IGEB's marginal outperformance, current macro conditions with historically tight IG spreads make it an unattractive buy at this time.

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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

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BlackRock Declares Quarterly Dividend of $5.21 on Common Stock

NEW YORK--(BUSINESS WIRE)--BlackRock, Inc. (NYSE:BLK) today announced that its Board of Directors approved a 2% increase in the quarterly cash dividend to $5.21 per share of common stock, payable March 24, 2025 to shareholders of record at the close of business on March 7, 2025. About BlackRock BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings t.

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3 tips to hedge against current risks from a BlackRock strategist

As the market weighs how to navigate uncertainty as the economic impacts of the Trump administration's tariff and immigration policies are unknown, BlackRock Americas chief investment and portfolio strategist Gargi Chaudhuri joins Morning Brief with Seana Smith and Brad Smith to discuss three things she's been telling clients. "Over the last three weeks or so, even before the sell-off on Monday, clients have been asking us around how they should be thinking about hedges, as well as diversifiers away from the large-cap tech names," Chaudhuri says.

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BlackRock® Canada Announces Change to the iShares Convertible Bond Index ETF

Listing:            TSX (Toronto Stock Exchange)                                                                                                                                     Symbol:           CVD

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BlackRock® Canada Announces Final January Cash Distributions for the iShares® Premium Money Market ETF

TORONTO, Jan. 27, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final January 2025 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on January 28, 2025 will receive cash distributions payable on January 31, 2025.

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BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year Ended December 31, 2024 Financial Results on February 27, 2025

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it will report its financial results for the fourth quarter and fiscal year ended December 31, 2024 on Thursday, February 27, 2025, prior to the opening of the financial markets. BlackRock TCP Capital Corp. will also host a conference call at 1:00 p.m. Eastern Time (10:00 a.m. Pacific Time) on Thursday, February 27, 2025, to discuss its financial results. All interested parties are invited to.

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BlackRock TCP Capital Is Risky But May Prove Profitable

TCPC's low dividend coverage, elevated non-accruals, and significant debt maturities pose risks, but its already discounted valuation limits downside risk. The company's first-lien debt orientation and floating rate structure make it sensitive to interest rate changes, impacting NII and DPS coverage. Despite potential DPS cuts, TCPC's yield may prove attractive for investors who secured reasonable yield-on-cost.

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The Most Underrated Mistake Destroying Your Retirement - December Dividend Income Report

Since its inception, my portfolio has been up 177%, with a 15% annualized growth rate. At this time, I'm thinking of adding a little bit more of Telus to this portfolio. The stock has been significantly penalized, while Telus' situation isn't that catastrophic (free cash flow and cash from operations improved throughout 2024). After selling Texas Instruments, the only stock I could see myself selling in 2025 would be BlackRock.

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BlackRock CEO Larry Fink: The Fed still has room to cut rates

BlackRock CEO Larry Fink speaks on a panel at the World Economic Forum in Davos, Switzerland.

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BlackRock CEO Fink Sees 'Probabilities' of Fed Hikes in Longer Term: Davos 2025

BlackRock CEO Larry Fink says the strength of the US economy may lead the Federal Reserve to hike interest rates later, after easing in the short term. “I see probabilities” of an increase at some point beyond the next 12 months or so, Fink explained during a panel discussion at the World Economic Forum's annual meeting in Davos, Switzerland, but he cautioned that such a scenario wasn't his “core prognostication.

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BlackRock's Larry Fink: Risk of new inflationary pressures not factored into the markets

BlackRock CEO Larry Fink said President Donald Trump's efforts to unleash capital in the private sector could have unintended consequences that would hurt the stock market.

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Trump's crypto silence restrains Bitcoin as Fink forecasts $700k

Bitcoin remained under pressure on Thursday in the absence of any key crypto policy announcements from Donald Trump, despite a bullish forecast from Larry Fink. At US$102,188, the cryptocurrency dropped 1.4% for the day and reversed further from its record of over US$108,500, seen on Monday before Trump's inauguration.

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BlackRock's Fink sees potential risks and says the bond market will tell us where we are going

BlackRock CEO Larry Fink said Trump's efforts to unleash capital in the private sector could re-accelerate inflation and hurt the stock market.

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BlackRock CEO Larry Fink: Could see 10-year Treasury yield hit 5-5.5% and 'shock' the equity market

BlackRock chairman and CEO Larry Fink joins 'Squawk Box' to discuss the $500 billion Stargate AI project, state of the economy, the Fed's inflation fight, impact on the markets, future of DEI in corporate America, and more.

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BlackRock's Larry Fink says bitcoin could reach $700,000 if this happens

Fink was once skeptical of digital assets, but is now a “big believer” in bitcoin as an instrument.

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BlackRock investment trusts strike deal with raider Saba Capital

Four out of BlackRock's nine UK investment trusts (Blackrock World Mining Trust (LSE:BRWM), BlackRock Smaller Companies Trust, BlackRock Energy and Resources Income Trust and BlackRock American Income Trust) put out announcements that their boards have entered into agreements with Saba Capital. In return, the US activist hedge fund has given a number of undertakings not to take any hostile action for the next two and a half years.

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BlackRock Breaks Records: Why the Stock Still Has Room to Run

So far in 2025, the financials sector has been among those outperforming the overall market as of the Jan. 17 close. The Financial Select Sector SPDR NYSEARCA: XLF, which tracks the performance of financial stocks in the S&P 500, is up nearly 4%.

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BlackRock Announces Board Approval of Closed-End Fund Reorganizations

NEW YORK--(BUSINESS WIRE)---- $BFK--BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds named below (each, a “Fund” and collectively, the “Funds”) has approved the following reorganizations (each, a “Reorganization” and collectively, the “Reorganizations), as applicable: BlackRock Municipal Income Trust II (NYSE: BLE), BlackRock Municipal Income Quality Trust (NYSE: BYM) and BlackRock Municipal Income Trust (NYSE: BFK) into BlackRock Muni.

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BlackRock Earnings

This section highlights BlackRock's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 11, 2025
Time: Before Market
Est. EPS: $10.88
Status: Unconfirmed

Last Earnings Results

Date: January 15, 2025
EPS: $11.93
Est. EPS: $11.27
Revenue: $5.68B

Earnings Reports

Dive into BlackRock's earnings with our AI-powered insights.

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-15 $11.27 $11.93
Read Transcript Q3 2024 2024-10-11 $10.33 $11.46
Read Transcript Q2 2024 2024-07-15 $9.93 $10.36
Read Transcript Q1 2024 2024-04-12 $9.35 $9.81
Read Transcript Q4 2023 2024-01-12 $8.84 $9.66
Read Transcript Q3 2023 2023-10-13 $8.26 $10.91
Read Transcript Q2 2023 2023-07-14 $8.46 $9.28
Read Transcript Q1 2023 2023-04-14 $7.76 $7.93

Financial Statements

Access annual & quarterly financial statements for BlackRock, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $20.41B $17.86B $17.87B $19.37B $16.20B
Cost of Revenue $10.32B $9.51B $9.09B $9.56B $7.94B
Gross Profit $10.09B $8.35B $8.79B $9.82B $8.27B
Gross Profit Ratio 49.42% 46.74% 49.16% 50.68% 51.01%
Research and Development Expenses $674.00M $- $600.00M $508.00M $-0.00B
General and Administrative Expenses $1.85B $1.52B $1.82B $1.95B $1.62B
Selling and Marketing Expenses $314.00M $344.00M $331.00M $238.00M $229.00M
Selling General and Administrative Expenses $2.17B $1.86B $2.15B $2.18B $1.85B
Other Expenses $-329.00M $- $151.00M $147.00M $106.00M
Operating Expenses $2.51B $2.07B $2.30B $2.33B $1.95B
Cost and Expenses $12.83B $11.58B $11.38B $11.89B $9.89B
Interest Income $- $473.00M $152.00M $87.00M $62.00M
Interest Expense $- $292.00M $212.00M $205.00M $205.00M
Depreciation and Amortization $438.67M $427.00M $11.16B $11.86B $10.22B
EBITDA $8.12B $7.87B $6.90B $7.90B $6.08B
EBITDA Ratio 39.77% 44.09% 38.00% 39.86% 39.99%
Operating Income $7.57B $6.28B $6.38B $7.45B $5.70B
Operating Income Ratio 37.11% 35.14% 35.72% 38.45% 35.14%
Total Other Income Expenses Net $721.00M $880.00M $-95.00M $723.00M $829.00M
Income Before Tax $8.29B $7.16B $6.29B $8.17B $6.52B
Income Before Tax Ratio 40.65% 40.06% 35.19% 42.19% 40.26%
Income Tax Expense $1.78B $1.48B $1.30B $1.97B $1.24B
Net Income $6.37B $5.50B $5.18B $5.90B $4.93B
Net Income Ratio 31.21% 30.81% 28.97% 30.46% 30.44%
EPS $42.46 $36.85 $34.31 $38.76 $32.13
EPS Diluted $42.01 $36.51 $33.97 $38.22 $31.85
Weighted Average Shares Outstanding 150.00M 149.30M 150.92M 152.24M 153.49M
Weighted Average Shares Outstanding Diluted 151.60M 150.71M 152.44M 154.40M 154.84M
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Income Statement Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $5.68B $5.37B $4.98B $4.90B $4.90B $4.31B $4.46B $4.24B $4.34B $4.31B $4.53B $4.70B $5.11B $5.05B $4.82B $4.40B $4.48B $4.37B $3.65B $3.71B
Cost of Revenue $2.88B $962.00M $1.00B $888.00M $820.00M $2.19B $2.29B $2.25B $2.20B $2.19B $2.29B $2.40B $2.46B $2.47B $2.39B $2.23B $2.13B $2.12B $1.83B $1.86B
Gross Profit $2.80B $4.41B $3.97B $4.01B $4.08B $2.12B $2.17B $2.00B $2.13B $2.12B $2.24B $2.30B $2.64B $2.58B $2.43B $2.16B $2.35B $2.25B $1.82B $1.85B
Gross Profit Ratio 49.25% 82.10% 79.80% 81.87% 83.25% 49.13% 48.67% 47.04% 49.23% 49.13% 49.40% 48.90% 51.72% 51.17% 50.39% 49.20% 52.46% 51.38% 49.92% 49.89%
Research and Development Expenses $182.00M $- $157.00M $160.00M $186.00M $145.00M $141.00M $135.00M $151.00M $156.00M $148.00M $145.00M $135.00M $140.00M $129.00M $104.00M $124.00M $93.00M $92.00M $88.00M
General and Administrative Expenses $494.00M $- $392.00M $440.00M $526.00M $455.00M $435.00M $442.00M $471.00M $455.00M $452.00M $438.00M $466.00M $527.00M $409.00M $543.00M $402.00M $412.00M $350.00M $454.00M
Selling and Marketing Expenses $92.00M $- $76.00M $82.00M $100.00M $95.00M $82.00M $80.00M $100.00M $95.00M $76.00M $60.00M $96.00M $54.00M $53.00M $35.00M $73.00M $48.00M $39.00M $69.00M
Selling General and Administrative Expenses $586.00M $-2.23B $468.00M $522.00M $626.00M $550.00M $517.00M $522.00M $571.00M $550.00M $528.00M $498.00M $562.00M $581.00M $462.00M $578.00M $475.00M $460.00M $389.00M $523.00M
Other Expenses $-47.00M $- $-2.07B $-2.15B $-2.17B $-1.75B $37.00M $37.00M $37.00M $38.00M $38.00M $38.00M $38.00M $38.00M $37.00M $34.00M $27.00M $27.00M $27.00M $25.00M
Operating Expenses $721.00M $-2.23B $507.00M $2.15B $2.17B $588.00M $554.00M $559.00M $608.00M $588.00M $566.00M $536.00M $600.00M $619.00M $499.00M $612.00M $502.00M $487.00M $416.00M $548.00M
Cost and Expenses $3.60B $3.19B $3.01B $3.04B $2.99B $2.78B $2.85B $2.81B $2.81B $2.78B $2.86B $2.94B $3.06B $3.08B $2.89B $2.85B $2.63B $2.61B $2.24B $2.41B
Interest Income $- $236.00M $178.00M $141.00M $159.00M $41.00M $89.00M $86.00M $72.00M $41.00M $21.00M $18.00M $46.00M $14.00M $8.00M $19.00M $28.00M $9.00M $10.00M $15.00M
Interest Expense $- $- $126.00M $92.00M $82.00M $50.00M $69.00M $59.00M $54.00M $50.00M $54.00M $54.00M $50.00M $48.00M $52.00M $55.00M $54.00M $54.00M $51.00M $46.00M
Depreciation and Amortization $110.00M $- $108.00M $111.00M $111.00M $108.00M $136.00M $149.00M $136.00M $150.00M $141.00M $140.00M $134.00M $145.00M $133.00M $97.00M $16.00M $87.00M $86.00M $82.00M
EBITDA $2.19B $2.18B $1.92B $1.83B $1.76B $1.75B $1.99B $1.71B $1.87B $1.85B $1.50B $1.80B $2.25B $2.48B $2.38B $1.65B $1.90B $1.84B $1.49B $791.00M
EBITDA Ratio 38.66% 40.64% 41.66% 36.93% 36.66% 37.32% 39.08% 36.77% 37.72% 37.32% 38.20% 38.69% 41.62% 39.94% 40.98% 36.49% 42.47% 41.06% 39.53% 36.20%
Operating Income $2.08B $2.18B $1.97B $1.86B $1.91B $1.53B $1.61B $1.44B $1.43B $1.53B $1.67B $1.76B $2.04B $1.94B $1.93B $1.54B $1.85B $1.76B $1.41B $684.00M
Operating Income Ratio 36.55% 40.64% 39.49% 37.95% 38.99% 35.40% 36.19% 33.89% 32.90% 35.40% 36.85% 37.54% 39.93% 38.32% 40.06% 35.13% 41.27% 40.22% 38.54% 18.44%
Total Other Income Expenses Net $28.00M $81.00M $214.00M $220.00M $342.00M $171.00M $251.00M $116.00M $225.00M $165.00M $-347.00M $-138.00M $71.00M $336.00M $270.00M $46.00M $319.00M $224.00M $357.00M $-71.00M
Income Before Tax $2.10B $2.27B $2.01B $1.91B $1.93B $1.69B $1.87B $1.55B $1.65B $1.69B $1.32B $1.63B $2.11B $2.27B $2.20B $1.59B $2.17B $1.98B $1.76B $613.00M
Income Before Tax Ratio 37.04% 42.15% 40.47% 39.05% 39.36% 39.23% 41.81% 36.63% 38.09% 39.23% 29.19% 34.60% 41.32% 44.97% 45.66% 36.18% 48.39% 45.34% 48.33% 16.52%
Income Tax Expense $442.00M $574.00M $477.00M $290.00M $438.00M $330.00M $443.00M $385.00M $345.00M $330.00M $358.00M $263.00M $478.00M $518.00M $654.00M $318.00M $427.00M $464.00M $361.00M $-14.00M
Net Income $1.67B $1.63B $1.50B $1.57B $1.38B $1.60B $1.37B $1.16B $1.26B $1.41B $1.08B $1.44B $1.64B $1.68B $1.38B $1.20B $1.55B $1.36B $1.21B $806.00M
Net Income Ratio 29.42% 30.35% 30.04% 32.11% 28.08% 37.21% 30.61% 27.27% 29.03% 32.61% 23.80% 30.56% 32.18% 33.29% 28.59% 27.26% 34.57% 31.22% 33.28% 21.73%
EPS $10.77 $11.02 $10.07 $10.58 $9.25 $10.75 $9.13 $7.72 $8.39 $9.34 $7.12 $9.46 $10.78 $11.01 $9.00 $7.83 $10.11 $8.90 $7.87 $5.17
EPS Diluted $10.64 $10.90 $9.99 $10.48 $9.15 $10.66 $9.06 $7.64 $8.29 $9.21 $7.04 $9.32 $10.59 $10.85 $8.88 $7.74 $9.98 $8.83 $7.82 $5.13
Weighted Average Shares Outstanding 155.00M 148.00M 148.44M 148.70M 148.70M 149.16M 149.60M 149.91M 150.04M 150.60M 151.29M 151.73M 152.43M 152.71M 153.06M 153.18M 153.13M 153.10M 154.35M 155.87M
Weighted Average Shares Outstanding Diluted 157.00M 149.60M 149.66M 150.10M 150.20M 150.51M 150.74M 151.35M 151.84M 152.61M 153.06M 154.15M 155.18M 154.92M 155.04M 154.92M 155.13M 154.36M 155.33M 157.04M
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Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $- $8.74B $7.42B $9.32B $8.66B
Short Term Investments $- $1.87B $1.33B $- $-
Cash and Short Term Investments $14.42B $8.74B $7.42B $9.32B $8.66B
Net Receivables $- $4.12B $3.26B $3.79B $3.54B
Inventory $- $- $- $22.13B $29.62B
Other Current Assets $- $4.85B $5.76B $7.08B $16.51B
Total Current Assets $14.42B $17.70B $16.45B $20.19B $28.71B
Property Plant Equipment Net $- $2.53B $2.55B $2.38B $681.00M
Goodwill $- $15.52B $15.34B $15.35B $14.55B
Intangible Assets $- $18.26B $18.30B $18.45B $18.26B
Goodwill and Intangible Assets $- $33.78B $33.64B $33.80B $32.81B
Long Term Investments $- $7.78B $7.47B $7.26B $6.92B
Tax Assets $- $208.00M $3.38B $2.76B $304.00M
Other Non-Current Assets $-14.42B $61.21B $54.15B $86.25B $107.56B
Total Non-Current Assets $-14.42B $105.51B $101.18B $132.46B $148.28B
Other Assets $- $- $- $- $-
Total Assets $- $123.21B $117.63B $152.65B $176.98B
Account Payables $- $886.00M $1.20B $1.21B $897.00M
Short Term Debt $- $- $1.00B $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-1.20B $-1.21B $-19.81B
Other Current Liabilities $- $354.00M $-367.00M $10.24B $19.19B
Total Current Liabilities $- $1.24B $1.29B $1.40B $1.03B
Long Term Debt $- $9.70B $7.49B $9.32B $8.02B
Deferred Revenue Non-Current $- $133.00M $125.00M $2.95B $2.50B
Deferred Tax Liabilities Non-Current $- $3.51B $3.38B $2.76B $3.67B
Other Non-Current Liabilities $-43.62B $66.85B $58.62B $90.24B $107.55B
Total Non-Current Liabilities $-43.62B $80.19B $77.55B $112.36B $138.30B
Other Liabilities $- $544.00M $- $- $-
Total Liabilities $-43.62B $81.97B $78.84B $113.75B $139.33B
Preferred Stock $- $- $29.88B $27.69B $24.33B
Common Stock $- $2.00M $2.00M $2.00M $2.00M
Retained Earnings $- $32.34B $29.88B $27.69B $24.33B
Accumulated Other Comprehensive Income Loss $41.18B $-840.00M $-1.10B $-550.00M $-337.00M
Other Total Stockholders Equity $2.45B $7.84B $8.97B $10.55B $11.28B
Total Stockholders Equity $43.62B $39.35B $37.74B $37.69B $35.28B
Total Equity $43.62B $41.24B $38.78B $38.89B $37.66B
Total Liabilities and Stockholders Equity $- $123.21B $117.63B $152.65B $176.98B
Minority Interest $- $1.89B $1.04B $1.20B $2.37B
Total Liabilities and Total Equity $- $123.21B $117.63B $152.65B $176.98B
Total Investments $- $9.65B $7.47B $7.26B $6.92B
Total Debt $- $9.70B $8.49B $9.32B $7.26B
Net Debt $- $966.00M $1.07B $-5.00M $-1.40B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $- $14.04B $10.23B $9.37B $8.74B $7.32B $6.83B $5.64B $7.42B $6.80B $6.48B $7.26B $9.32B $7.36B $6.42B $6.27B $8.66B $6.51B $5.47B $4.41B
Short Term Investments $- $1.97B $1.95B $1.68B $1.87B $- $- $- $1.33B $- $7.30B $- $7.26B $- $- $- $- $- $- $-
Cash and Short Term Investments $14.42B $16.01B $10.23B $9.37B $8.74B $7.32B $6.83B $5.64B $7.42B $6.80B $6.48B $7.26B $9.32B $7.36B $6.42B $6.27B $8.66B $6.51B $5.47B $4.41B
Net Receivables $- $4.54B $3.99B $3.96B $6.35B $3.89B $3.81B $3.58B $3.26B $3.36B $3.47B $3.80B $3.79B $4.01B $3.79B $3.83B $3.54B $3.71B $2.99B $3.10B
Inventory $- $- $- $-508.00M $- $17.89B $18.15B $17.21B $- $- $7.30B $- $22.13B $- $- $- $-360.00M $-221.00M $-253.00M $-467.00M
Other Current Assets $- $6.45B $5.30B $4.09B $4.85B $4.74B $5.81B $6.46B $5.76B $5.87B $7.28B $7.08B $7.08B $14.11B $16.17B $15.71B $16.51B $15.14B $14.37B $14.78B
Total Current Assets $14.42B $27.00B $19.83B $19.11B $19.17B $15.94B $16.45B $15.69B $16.45B $16.02B $17.23B $18.15B $20.19B $25.48B $26.38B $25.80B $28.71B $25.35B $22.82B $22.28B
Property Plant Equipment Net $- $2.51B $2.51B $2.52B $2.53B $2.49B $2.51B $2.54B $2.55B $2.46B $2.44B $2.43B $2.38B $2.50B $741.00M $671.00M $681.00M $693.00M $697.00M $714.00M
Goodwill $- $15.66B $15.65B $15.52B $15.52B $15.52B $15.34B $15.34B $15.34B $15.34B $15.35B $15.35B $15.35B $15.36B $15.36B $15.35B $14.55B $14.55B $14.56B $14.56B
Intangible Assets $- $18.13B $18.22B $18.22B $18.26B $18.29B $18.23B $18.27B $18.30B $18.34B $18.38B $18.41B $18.45B $18.48B $18.51B $18.52B $18.26B $18.29B $18.32B $18.34B
Goodwill and Intangible Assets $- $33.80B $33.87B $33.74B $33.78B $33.81B $33.57B $33.60B $33.64B $33.68B $33.72B $33.76B $33.80B $33.84B $33.88B $33.86B $32.81B $32.84B $32.87B $32.90B
Long Term Investments $- $8.32B $8.17B $9.02B $9.06B $9.84B $9.12B $8.17B $7.47B $6.91B $7.30B $7.62B $7.26B $7.10B $7.59B $7.14B $6.92B $6.31B $5.17B $5.24B
Tax Assets $- $- $3.40B $3.46B $208.00M $3.45B $3.44B $3.44B $3.38B $2.69B $2.80B $2.86B $2.76B $3.66B $- $- $- $- $- $-
Other Non-Current Assets $-14.42B $61.19B $57.48B $56.15B $58.46B $53.07B $57.55B $57.95B $54.15B $53.66B $62.47B $78.51B $86.25B $97.06B $108.37B $106.38B $107.86B $99.92B $95.78B $87.89B
Total Non-Current Assets $-14.42B $105.82B $105.44B $104.88B $104.04B $102.64B $106.19B $105.71B $101.18B $99.41B $108.73B $125.18B $132.46B $144.15B $150.59B $148.06B $148.28B $139.77B $134.52B $126.74B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $- $132.82B $125.27B $123.99B $123.21B $118.58B $122.64B $121.40B $117.63B $115.43B $125.97B $143.33B $152.65B $169.64B $176.96B $173.86B $176.98B $165.12B $157.34B $149.02B
Account Payables $- $- $1.35B $1.45B $886.00M $1.22B $1.16B $1.18B $1.20B $1.60B $1.32B $1.45B $1.21B $1.40B $1.24B $1.20B $1.03B $988.00M $914.00M $982.00M
Short Term Debt $- $- $- $- $1.18B $1.00B $1.00B $999.00M $1.00B $- $- $750.00M $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $-9.86B $-886.00M $-1.22B $-1.16B $-1.18B $-1.20B $2.69B $2.80B $-1.45B $-1.21B $-1.40B $-17.91B $-17.56B $3.67B $3.74B $-15.63B $-15.65B
Other Current Liabilities $- $1.45B $- $5.07B $-277.00M $-437.00M $-342.00M $-359.00M $-367.00M $7.65B $8.71B $-359.00M $10.24B $16.48B $17.91B $17.56B $19.06B $17.01B $15.63B $15.65B
Total Current Liabilities $- $1.45B $1.35B $1.45B $1.24B $1.22B $1.16B $1.18B $1.29B $1.60B $1.32B $1.45B $1.40B $1.40B $1.24B $1.20B $1.03B $988.00M $914.00M $982.00M
Long Term Debt $- $14.18B $11.68B $11.63B $8.53B $8.66B $8.72B $7.49B $7.49B $8.36B $8.45B $8.52B $9.32B $8.42B $7.20B $7.21B $8.02B $7.98B $7.96B $6.71B
Deferred Revenue Non-Current $- $- $- $130.00M $133.00M $1.80B $1.37B $120.00M $125.00M $1.56B $1.70B $113.00M $2.95B $2.34B $1.70B $1.08B $2.50B $1.85B $1.19B $858.00M
Deferred Tax Liabilities Non-Current $- $3.38B $3.40B $3.46B $3.51B $3.45B $3.44B $3.44B $3.38B $2.69B $2.80B $2.86B $2.76B $3.66B $3.91B $3.79B $3.67B $3.74B $3.66B $3.61B
Other Non-Current Liabilities $-43.62B $70.18B $66.60B $60.51B $60.46B $58.06B $62.25B $62.73B $58.62B $57.00B $66.38B $82.68B $90.24B $101.31B $108.32B $106.25B $107.55B $99.38B $95.13B $87.56B
Total Non-Current Liabilities $-43.62B $87.74B $81.68B $80.80B $80.73B $76.74B $81.59B $81.15B $77.55B $75.71B $86.34B $103.02B $112.36B $129.87B $137.33B $134.82B $138.30B $128.11B $122.39B $113.53B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $-43.62B $89.19B $83.03B $82.24B $81.97B $77.95B $82.75B $82.33B $78.84B $77.31B $87.66B $104.47B $113.75B $131.27B $138.57B $136.02B $139.33B $129.10B $123.31B $114.51B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M $2.00M
Retained Earnings $- $34.73B $33.86B $33.12B $32.34B $31.71B $30.86B $30.24B $29.88B $29.35B $28.68B $28.34B $27.69B $26.67B $25.62B $24.87B $24.33B $23.34B $22.53B $21.87B
Accumulated Other Comprehensive Income Loss $41.18B $-632.00M $-978.00M $-933.00M $-840.00M $-1.10B $-880.00M $-975.00M $-1.10B $-1.47B $-1.09B $-675.00M $-550.00M $-526.00M $-388.00M $-411.00M $-337.00M $-601.00M $-781.00M $-810.00M
Other Total Stockholders Equity $2.45B $7.08B $7.22B $7.54B $7.84B $8.02B $8.23B $8.45B $8.97B $9.28B $9.50B $9.82B $10.55B $10.67B $10.80B $10.92B $11.28B $11.13B $10.98B $11.95B
Total Stockholders Equity $43.62B $41.18B $40.10B $39.73B $39.35B $38.63B $38.21B $37.71B $37.74B $37.16B $37.09B $37.49B $37.69B $36.82B $36.03B $35.38B $35.28B $33.87B $32.73B $33.01B
Total Equity $43.62B $43.62B $42.24B $41.74B $41.24B $40.63B $39.90B $39.06B $38.78B $38.12B $38.30B $38.86B $38.89B $38.37B $38.39B $37.84B $37.66B $36.02B $34.03B $34.51B
Total Liabilities and Stockholders Equity $- $132.82B $125.27B $123.99B $123.21B $118.58B $122.64B $121.40B $117.63B $115.43B $125.97B $143.33B $152.65B $169.64B $176.96B $173.86B $176.98B $165.12B $157.34B $149.02B
Minority Interest $- $2.45B $2.14B $2.02B $1.89B $2.00B $1.69B $1.35B $1.04B $955.00M $1.22B $1.37B $1.20B $1.55B $2.36B $2.46B $2.37B $2.14B $1.30B $1.50B
Total Liabilities and Total Equity $- $132.82B $125.27B $123.99B $123.21B $118.58B $122.64B $121.40B $117.63B $115.43B $125.97B $143.33B $152.65B $169.64B $176.96B $173.86B $176.98B $165.12B $157.34B $149.02B
Total Investments $- $10.29B $10.12B $9.02B $9.06B $9.84B $9.12B $8.17B $7.47B $6.91B $14.60B $7.62B $7.26B $7.10B $7.59B $7.14B $6.92B $6.31B $5.17B $5.24B
Total Debt $- $14.18B $11.68B $11.63B $9.70B $9.66B $9.72B $8.49B $8.49B $8.36B $8.45B $9.27B $9.32B $8.42B $6.49B $7.23B $7.26B $7.23B $7.19B $5.93B
Net Debt $- $142.00M $1.45B $2.26B $966.00M $2.35B $2.88B $2.85B $1.07B $1.57B $1.97B $2.01B $-5.00M $1.06B $75.00M $965.00M $-1.40B $720.00M $1.72B $1.53B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $6.37B $5.50B $4.99B $6.21B $5.29B
Depreciation and Amortization $- $427.00M $418.00M $415.00M $358.00M
Deferred Income Tax $- $- $602.00M $-865.00M $-157.00M
Stock Based Compensation $- $630.00M $708.00M $734.00M $622.00M
Change in Working Capital $- $-392.00M $-897.00M $658.00M $169.00M
Accounts Receivables $- $- $416.00M $-322.00M $-313.00M
Inventory $- $- $151.00M $-342.00M $115.00M
Accounts Payables $- $- $-151.00M $342.00M $-115.00M
Other Working Capital $- $-392.00M $-1.31B $980.00M $482.00M
Other Non Cash Items $-6.37B $-2.03B $-869.00M $-2.20B $-2.54B
Net Cash Provided by Operating Activities $- $4.14B $4.96B $4.94B $3.74B
Investments in Property Plant and Equipment $- $-344.00M $-533.00M $-341.00M $-194.00M
Acquisitions Net $- $-189.00M $- $-1.11B $-
Purchases of Investments $- $-872.00M $-909.00M $-1.01B $-430.00M
Sales Maturities of Investments $- $400.00M $242.00M $429.00M $187.00M
Other Investing Activities $- $72.00M $70.00M $95.00M $183.00M
Net Cash Used for Investing Activities $- $-933.00M $-1.13B $-1.94B $-254.00M
Debt Repayment $- $1.18B $-776.00M $273.00M $2.30B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $-1.88B $-2.33B $-1.49B $-1.81B
Dividends Paid $- $-3.04B $-2.99B $-2.55B $-2.26B
Other Financing Activities $- $1.75B $656.00M $1.47B $2.02B
Net Cash Used Provided by Financing Activities $- $-1.99B $-5.44B $-2.29B $244.00M
Effect of Forex Changes on Cash $- $106.00M $-291.00M $-61.00M $102.00M
Net Change in Cash $-8.75B $1.32B $-1.91B $659.00M $3.83B
Cash at End of Period $- $8.74B $7.43B $9.34B $8.68B
Cash at Beginning of Period $8.75B $7.42B $9.34B $8.68B $4.85B
Operating Cash Flow $- $4.14B $4.96B $4.94B $3.74B
Capital Expenditure $- $-344.00M $-533.00M $-341.00M $-194.00M
Free Cash Flow $- $3.79B $4.42B $4.60B $3.55B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $1.67B $1.69B $1.50B $1.57B $1.38B $1.59B $1.42B $1.17B $1.31B $1.36B $963.00M $1.36B $1.63B $1.75B $1.55B $1.27B $1.74B $1.52B $1.40B $627.00M
Depreciation and Amortization $- $110.00M $108.00M $111.00M $111.00M $108.00M $102.00M $106.00M $110.00M $109.00M $99.00M $100.00M $110.00M $107.00M $101.00M $97.00M $16.00M $117.00M $114.00M $111.00M
Deferred Income Tax $- $-15.00M $- $-41.00M $83.00M $-17.00M $5.00M $53.00M $706.00M $-116.00M $-64.00M $76.00M $-860.00M $-238.00M $131.00M $102.00M $-177.00M $87.00M $66.00M $-133.00M
Stock Based Compensation $- $156.00M $179.00M $176.00M $161.00M $146.00M $158.00M $165.00M $172.00M $160.00M $175.00M $201.00M $183.00M $173.00M $182.00M $196.00M $164.00M $160.00M $149.00M $149.00M
Change in Working Capital $- $417.00M $138.00M $-1.14B $813.00M $201.00M $-47.00M $-1.33B $181.00M $581.00M $303.00M $-1.96B $1.43B $512.00M $251.00M $-1.54B $1.18B $168.00M $320.00M $-1.50B
Accounts Receivables $- $-310.00M $- $-73.00M $21.00M $-135.00M $-202.00M $-270.00M $162.00M $38.00M $243.00M $-27.00M $205.00M $-263.00M $47.00M $-311.00M $231.00M $-664.00M $125.00M $-5.00M
Inventory $- $- $- $- $- $-43.00M $19.00M $- $274.00M $-241.00M $166.00M $-48.00M $450.00M $- $- $49.00M $- $- $- $-
Accounts Payables $- $- $- $196.00M $41.00M $43.00M $-19.00M $-91.00M $-274.00M $241.00M $-166.00M $48.00M $187.00M $149.00M $50.00M $155.00M $- $- $- $-214.00M
Other Working Capital $- $727.00M $138.00M $-1.27B $751.00M $336.00M $155.00M $-972.00M $19.00M $543.00M $60.00M $-1.94B $592.00M $775.00M $204.00M $-1.43B $949.00M $832.00M $195.00M $-1.49B
Other Non Cash Items $-1.67B $-978.00M $-555.00M $-638.00M $-545.00M $-457.00M $-656.00M $-554.00M $-503.00M $-335.00M $169.00M $-200.00M $-582.00M $-533.00M $-386.00M $-702.00M $-944.00M $-1.05B $-344.00M $-193.00M
Net Cash Provided by Operating Activities $- $1.38B $1.36B $-237.00M $2.00B $1.58B $985.00M $-394.00M $1.97B $1.76B $1.65B $-422.00M $1.92B $1.77B $1.83B $-573.00M $1.98B $995.00M $1.71B $-938.00M
Investments in Property Plant and Equipment $- $-94.00M $-7.00M $-64.00M $-124.00M $-78.00M $-61.00M $-81.00M $-134.00M $-136.00M $-116.00M $-147.00M $-126.00M $-37.00M $-130.00M $-48.00M $-54.00M $-40.00M $-48.00M $-52.00M
Acquisitions Net $- $- $-74.00M $- $-91.00M $-189.00M $- $- $- $- $- $- $-9.00M $- $-35.00M $-1.06B $- $- $- $-
Purchases of Investments $- $-133.00M $-258.00M $-333.00M $-263.00M $-97.00M $-266.00M $-318.00M $-345.00M $-176.00M $-245.00M $-143.00M $-376.00M $-239.00M $-215.00M $-184.00M $-136.00M $-74.00M $-160.00M $-60.00M
Sales Maturities of Investments $- $126.00M $365.00M $195.00M $129.00M $85.00M $37.00M $169.00M $52.00M $73.00M $44.00M $73.00M $135.00M $110.00M $74.00M $110.00M $54.00M $64.00M $52.00M $17.00M
Other Investing Activities $- $27.00M $-49.00M $42.00M $163.00M $9.00M $9.00M $8.00M $11.00M $25.00M $15.00M $19.00M $18.00M $22.00M $21.00M $34.00M $59.00M $31.00M $32.00M $61.00M
Net Cash Used for Investing Activities $- $-74.00M $-23.00M $-193.00M $-186.00M $-270.00M $-281.00M $-222.00M $-416.00M $-214.00M $-302.00M $-198.00M $-358.00M $-144.00M $-285.00M $-1.15B $-77.00M $-19.00M $-124.00M $-34.00M
Debt Repayment $- $2.40B $86.00M $1.97B $-21.00M $-15.00M $1.23B $-19.00M $-26.00M $- $-750.00M $- $991.00M $14.00M $- $13.00M $13.00M $8.00M $1.25B $1.02B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-391.00M $-519.00M $-634.00M $-384.00M $-396.00M $-383.00M $-721.00M $-505.00M $-384.00M $-507.00M $-936.00M $-303.00M $-309.00M $-305.00M $-568.00M $-17.00M $-10.00M $-1.12B $-657.00M
Dividends Paid $- $-757.00M $-758.00M $-795.00M $-743.00M $-748.00M $-748.00M $-796.00M $-731.00M $-736.00M $-737.00M $-786.00M $-627.00M $-629.00M $-630.00M $-661.00M $-554.00M $-556.00M $-554.00M $-596.00M
Other Financing Activities $- $1.11B $550.00M $559.00M $645.00M $424.00M $337.00M $342.00M $136.00M $76.00M $73.00M $371.00M $347.00M $295.00M $-540.00M $625.00M $696.00M $558.00M $-97.00M $860.00M
Net Cash Used Provided by Financing Activities $- $2.36B $-641.00M $1.09B $-503.00M $-735.00M $440.00M $-1.19B $-1.13B $-1.04B $-1.92B $-1.35B $408.00M $-629.00M $-1.48B $-591.00M $138.00M $- $-522.00M $628.00M
Effect of Forex Changes on Cash $- $142.00M $-33.00M $-27.00M $111.00M $-89.00M $46.00M $38.00M $188.00M $-186.00M $-203.00M $-90.00M $-5.00M $-56.00M $7.00M $-7.00M $117.00M $65.00M $-1.00M $-79.00M
Net Change in Cash $-14.05B $3.81B $854.00M $638.00M $1.42B $482.00M $1.19B $-1.77B $619.00M $316.00M $-781.00M $-2.06B $1.96B $945.00M $73.00M $-2.32B $2.16B $1.04B $1.06B $-423.00M
Cash at End of Period $- $14.05B $10.23B $9.37B $8.74B $7.33B $6.85B $5.66B $7.43B $6.81B $6.50B $7.28B $9.34B $7.38B $6.43B $6.36B $8.68B $6.52B $5.48B $4.42B
Cash at Beginning of Period $14.05B $10.24B $9.37B $8.74B $7.32B $6.85B $5.66B $7.43B $6.81B $6.50B $7.28B $9.34B $7.38B $6.43B $6.36B $8.68B $6.52B $5.48B $4.42B $4.85B
Operating Cash Flow $- $1.38B $1.36B $-237.00M $2.00B $1.58B $985.00M $-394.00M $1.97B $1.76B $1.65B $-422.00M $1.92B $1.77B $1.83B $-573.00M $1.98B $995.00M $1.71B $-938.00M
Capital Expenditure $- $-94.00M $-7.00M $-64.00M $-124.00M $-78.00M $-61.00M $-81.00M $-134.00M $-136.00M $-116.00M $-147.00M $-126.00M $-37.00M $-130.00M $-48.00M $-54.00M $-40.00M $-48.00M $-52.00M
Free Cash Flow $- $1.29B $1.36B $-301.00M $1.87B $1.50B $924.00M $-475.00M $1.84B $1.62B $1.53B $-569.00M $1.79B $1.74B $1.70B $-621.00M $1.93B $955.00M $1.66B $-990.00M


BlackRock Stock Forecast

Analyst ratings, price targets, and earnings estimates for BLK.

BLK Analyst Ratings

Strong Buy

Buy
14
Hold
0
Sell
1

Based on 15 analysts in the past 3 months

BLK Stock 12 Month Forecast

$1167.50

▲ (15.25% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$1167.50 (15.3%)
Lowest Price Target
$ (0.0%)

Based on 4 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $24.43B
Average $23.56B
Low $23.12B
9 analysts
Net Income Estimates
High $7.58B
Average $7.31B
Low $7.03B
9 analysts
EPS Estimates
High $50.01
Average $47.30
Low $46.40
10 analysts
Revenue Estimates
High $27.87B
Average $26.35B
Low $25.20B
8 analysts
Net Income Estimates
High $8.93B
Average $8.12B
Low $7.72B
8 analysts
EPS Estimates
High $58.91
Average $53.68
Low $50.90
9 analysts
Revenue Estimates
High $28.88B
Average $28.74B
Low $28.61B
5 analysts
Net Income Estimates
High $9.87B
Average $9.43B
Low $9.00B
5 analysts
EPS Estimates
High $65.09
Average $61.59
Low $59.35
3 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Jan 16, 2025 Michael Brown Wells Fargo $1175.00 $1013.18 16.0%
Jan 13, 2025 Benjamin Budish Barclays $1160.00 $980.76 18.3%
Jan 07, 2025 Michael Brown Wells Fargo $1155.00 $980.76 17.8%
Dec 03, 2024 Glenn Schorr Evercore ISI $1180.00 $1022.18 15.4%
Oct 14, 2024 Chris Allen Citigroup $1150.00 $990.26 16.1%
Oct 14, 2024 Michael Cyprys Morgan Stanley $1245.00 $990.26 25.7%
Oct 14, 2024 Brian Bedell Deutsche Bank $1105.00 $990.26 11.6%
Oct 14, 2024 Glenn Schorr Evercore ISI $1040.00 $990.26 5.0%
Oct 14, 2024 Benjamin Budish Barclays $1120.00 $990.26 13.1%
Oct 13, 2024 Michael Brown Wells Fargo $1090.00 $990.26 10.1%

BlackRock Dividends

Explore BlackRock's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x



BlackRock Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$5.21 $5.21 March 07, 2025 March 07, 2025 March 24, 2025 January 29, 2025
$5.1 $5.1 December 05, 2024 December 05, 2024 December 23, 2024 November 20, 2024
$5.1 $5.1 September 09, 2024 September 09, 2024 September 23, 2024 July 24, 2024
$5.1 $5.1 June 07, 2024 June 07, 2024 June 24, 2024 May 15, 2024
$5.1 $5.1 March 06, 2024 March 07, 2024 March 22, 2024 January 10, 2024
$5 $5 December 06, 2023 December 07, 2023 December 22, 2023 November 08, 2023
$5 $5 September 07, 2023 September 08, 2023 September 22, 2023 July 20, 2023
$5 $5 June 07, 2023 June 08, 2023 June 23, 2023 May 24, 2023
$5 $5 March 06, 2023 March 07, 2023 March 23, 2023 January 25, 2023
$4.88 $4.88 December 06, 2022 December 07, 2022 December 23, 2022 November 10, 2022
$4.88 $4.88 September 06, 2022 September 07, 2022 September 23, 2022 July 13, 2022
$4.88 $4.88 June 03, 2022 June 06, 2022 June 23, 2022 May 25, 2022
$4.88 $4.88 March 04, 2022 March 07, 2022 March 23, 2022 January 14, 2022
$4.13 $4.13 December 06, 2021 December 07, 2021 December 23, 2021 November 17, 2021
$4.13 $4.13 September 03, 2021 September 07, 2021 September 22, 2021 July 21, 2021
$4.13 $4.13 June 03, 2021 June 04, 2021 June 23, 2021 May 26, 2021
$4.13 $4.13 March 04, 2021 March 05, 2021 March 23, 2021 January 21, 2021
$3.63 $3.63 December 03, 2020 December 04, 2020 December 21, 2020 November 19, 2020
$3.63 $3.63 September 03, 2020 September 04, 2020 September 22, 2020 July 15, 2020
$3.63 $3.63 June 04, 2020 June 05, 2020 June 23, 2020 May 21, 2020

Peers: Asset Management

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
KKR Logo
KKR & Co. Inc.
KKR
$134.39B $151.31 $4.30 $19.26 $3.14
APO Logo
Apollo Global Management, Inc.
APO
$93.40B $165.07 $8.69 $10.73 $3.86
BAM Logo
Brookfield Asset Management Ltd.
BAM
$25.80B $58.21 $1.13 $35.55 $7.72
CG Logo
The Carlyle Group Inc.
CG
$18.82B $52.62 $-1.68 $-24.17 $2.83
BEN Logo
Franklin Resources, Inc.
BEN
$10.82B $20.60 $0.91 $22.09 $0.82
MAIN Logo
Main Street Capital Corporation
MAIN
$5.39B $61.10 $5.23 $8.27 $1.43
BX Logo
Blackstone Inc.
BX
$227.15B $174.37 $1.84 $69.65 $14.21
ARCC Logo
Ares Capital Corporation
ARCC
$14.76B $22.85 $2.25 $9.74 $1.02
BK Logo
The Bank of New York Mellon Corporation
BK
$62.12B $86.56 $4.19 $12.42 $1.00
NTRS Logo
Northern Trust Corporation
NTRS
$22.56B $113.82 $5.34 $15.79 $1.47
IVZ Logo
Invesco Ltd.
IVZ
$8.59B $19.11 $2.75 $6.35 $0.00
TROW Logo
T. Rowe Price Group, Inc.
TROW
$24.79B $111.60 $9.15 $12.35 $0.00
ARES Logo
Ares Management Corporation
ARES
$38.50B $194.05 $2.57 $46.26 $11.59
BN Logo
Brookfield Corporation
BN
$90.91B $60.27 $0.73 $55.33 $1.37
Financial Reports (10-Q, 10-K)
Current Reports (8-K)
Ownership
Prospectuses & Registrations
Proxy Statements
Other Filings