
BlackRock (BLK) Stock
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.

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.

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.

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.

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”).

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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%.

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.

BlackRock Earnings
This section highlights BlackRock's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
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 |
SEC Filing | Source | Source | Source | Source | Source |
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 |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
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
Based on 15 analysts in the past 3 months
BLK Stock 12 Month Forecast
$1167.50
Based on 4 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
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 & Co. Inc.
KKR
|
$134.39B | $151.31 | $4.30 | $19.26 | $3.14 |
![]() Apollo Global Management, Inc.
APO
|
$93.40B | $165.07 | $8.69 | $10.73 | $3.86 |
![]() Brookfield Asset Management Ltd.
BAM
|
$25.80B | $58.21 | $1.13 | $35.55 | $7.72 |
![]() The Carlyle Group Inc.
CG
|
$18.82B | $52.62 | $-1.68 | $-24.17 | $2.83 |
![]() Franklin Resources, Inc.
BEN
|
$10.82B | $20.60 | $0.91 | $22.09 | $0.82 |
![]() Main Street Capital Corporation
MAIN
|
$5.39B | $61.10 | $5.23 | $8.27 | $1.43 |
![]() Blackstone Inc.
BX
|
$227.15B | $174.37 | $1.84 | $69.65 | $14.21 |
![]() Ares Capital Corporation
ARCC
|
$14.76B | $22.85 | $2.25 | $9.74 | $1.02 |
![]() The Bank of New York Mellon Corporation
BK
|
$62.12B | $86.56 | $4.19 | $12.42 | $1.00 |
![]() Northern Trust Corporation
NTRS
|
$22.56B | $113.82 | $5.34 | $15.79 | $1.47 |
![]() Invesco Ltd.
IVZ
|
$8.59B | $19.11 | $2.75 | $6.35 | $0.00 |
![]() T. Rowe Price Group, Inc.
TROW
|
$24.79B | $111.60 | $9.15 | $12.35 | $0.00 |
![]() Ares Management Corporation
ARES
|
$38.50B | $194.05 | $2.57 | $46.26 | $11.59 |
![]() Brookfield Corporation
BN
|
$90.91B | $60.27 | $0.73 | $55.33 | $1.37 |
Related Metrics
Explore detailed financial metrics and analysis for BLK.