
Blackstone (BX) Stock
Blackstone Chart
Company Profile
Price: $174.55
Market Cap: $227.39B
Exchange: NYSE
CEO: Mr. Stephen Allen Schwarzman B.A., M.B.A.
Sector: Financial Services
Industry: Asset Management
Employees: 4.74K
Headquarters: New York, NY
Website: Blackstone
Business Summary
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.
Blackstone News
Blackstone Mortgage Trust Announces Tax Treatment of 2024 Dividends
NEW YORK--(BUSINESS WIRE)--Blackstone Mortgage Trust, Inc. (NYSE: BXMT) today announced the tax treatment of its 2024 class A common stock dividends. The following table summarizes BXMT's class A common stock dividend payments for the tax year ended December 31, 2024: Box 1a Box 1b Box 2a Box 3 Box 5 Distribution Capital Non- Section Record Payment Cash Allocable Ordinary Qualified Gain Dividend 199A Date Date Distribution to 2024 Dividends Dividends (1) Dividends Distribution Dividends (2) 12/.

Blackstone: My Bet On This $1 Trillion Asset Manager Continues To Pay Dividends
Blackstone, the world's largest alternative asset manager, has over $1 trillion in AUM, showcasing its scale and competitive advantage in dynamic sectors. Despite recent mixed earnings results, Blackstone's diversified investment strategies in real estate, private equity, credit/insurance, and multi-asset investing demonstrate robust growth and resilience. The company's strong balance sheet, significant cash reserves, and substantial undrawn capital position it well for continued strategic investments and shareholder returns.

Volatility Is Back
US equity markets posted modest declines this week amid a "DeepSeek" tumble, while interest rates declined to six-week lows as markets responded to the pause in the Fed's rate-cutting cycle. The Nasdaq 100 was the center of the action this week, dipping 1.4% on concern over potential competition from Chinese startup DeepSeek, which sparked a sharp sell-off in AI-darlings. Real estate equities were among the stronger performers for a third-straight week, buoyed by easing interest rates and by a relatively solid start to REIT earnings season.

Blackstone to Present at the Bank of America Securities Financial Services Conference 2025
NEW YORK--(BUSINESS WIRE)--Blackstone (NYSE:BX) announced today that Michael Chae, Vice Chairman and Chief Financial Officer, is scheduled to present at the Bank of America Securities 2025 Financial Services Conference on Tuesday, February 11, 2025 at 10:30am ET. A live webcast of the presentation will be available on the Shareholders section of Blackstone's website at http://ir.blackstone.com. For those unable to listen to the live webcast, a replay will be available on Blackstone's website sh.

Blackstone Secured Lending Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--Blackstone Secured Lending Fund (NYSE: BXSL) (the “Company”) announced today that it will host its fourth quarter and full year 2024 investor conference call via public webcast on February 26, 2025 at 9:30 a.m. ET. The Company will report its fourth quarter results prior to the call the morning of February 26, 2025. To register for the investor call, please use the following link: https://event.webcasts.com/starthere.jsp?ei=1706297&tp_key=d460ff7d08 For those unab.

Blackstone Secured Lending to Present at the Bank of America Securities Financial Services Conference 2025
NEW YORK--(BUSINESS WIRE)--Blackstone Secured Lending (NYSE: BXSL) announced today that Teddy Desloge, its Chief Financial Officer, is scheduled to present at the Bank of America Securities 2025 Financial Services Conference on Wednesday, February 12, 2025 at 1:00 p.m. ET. A live webcast of the presentation will be available on the Shareholder Resources section of Blackstone Secured Lending's website at https://ir.bxsl.com/overview/default.aspx. For those unable to listen to the live webcast, a.

Blackstone Inc. (BX) Q4 2024 Earnings Call Transcript
Start Time: 09:00 January 1, 0000 10:19 AM ET Blackstone Inc. (NYSE:BX ) Q4 2024 Earnings Conference Call January 30, 2025, 09:00 AM ET Company Participants Steve Schwarzman - Chairman and CEO Jon Gray - President and COO Michael Chae - VP and CFO Weston Tucker - Head of Shareholder Relations Conference Call Participants Dan Fannon - Jefferies Craig Siegenthaler - Bank of America Michael Cyprys - Morgan Stanley Kyle Voigt - KBW Bill Katz - TD Cowen Kaimon Chung - Evercore ISI Alex Blostein - Goldman Sachs Brian Bedell - Deutsche Bank Mike Brown - Wells Fargo Securities Brennan Hawken - UBS Ken Worthington - JPMorgan Steven Chubak - Wolfe Research Ben Budish - Barclays Patrick Davitt - Autonomous Research Crispin Love - Piper Sandler Arnaud Giblat - BNP Paribas Operator Good day, and welcome to the Blackstone Fourth Quarter and Full Year 2024 Investor Call. Today's call is being recorded.

IFS or BX: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Financial - Miscellaneous Services sector might want to consider either Intercorp Financial Services Inc. (IFS) or Blackstone Inc. (BX). But which of these two stocks offers value investors a better bang for their buck right now?

Blackstone Beats in Q4; AUM Sets Record
Global investment firm Blackstone (BX -3.37%) reported strong earnings for the fourth quarter and full-year 2024 on Thursday, Jan. 30, that topped analyst consensus estimates. Distributable earnings per share (EPS) of $1.69 exceeded analyst expectations of $1.47.

Blackstone Inc. (BX) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Blackstone Inc. (BX) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Blackstone Energy Transition Partners to Acquire Potomac Energy Center
LOUDOUN COUNTY, Va. & NEW YORK--(BUSINESS WIRE)--Blackstone (NYSE: BX) announced today that Blackstone Energy Transition Partners (“Blackstone”) have agreed to acquire Potomac Energy Center (“Potomac”), a 774-megawatt natural gas power plant in Loudoun County, Virginia. The transaction represents Blackstone's most recent investment in the power infrastructure supporting data centers and AI revolution – one of the firm's highest-conviction areas. The Northern Virginia region currently represents.

Blackstone Long-Short Credit Income Fund: A Hold Amid Rate Cuts
BGX's dual long-short strategy and diversified portfolio make it a reliable income source, despite its slightly lower yield compared to peers. Rate cuts will impact BGX's profitability, but its leverage and spread on loans should mitigate the effects, maintaining stable distributions. Selling BGX shares now is premature; waiting until later in the year when the stock value increases is advisable.

Blackstone and Vista Equity Partners Complete Acquisition of Smartsheet
BELLEVUE, Wash.--(BUSINESS WIRE)--Smartsheet, the AI enhanced enterprise grade work management platform, today announced the completion of its acquisition by funds managed by Blackstone (“Blackstone”) and Vista Equity Partners (“Vista”) in a transaction valued at approximately $8.4 billion. The transaction was previously announced on September 24, 2024, and approved by Smartsheet stockholders on December 9, 2024. With the completion of the take private transaction, Smartsheet stockholders are e.

5 Big Dividend Growth Blue-Chips For A Rich Retirement
Retiring with dividends is best done with a diversified portfolio of blue-chip dividend growth stocks to ensure stable and growing passive income. I discuss a simple method for building such a portfolio. I also discuss 5 of some of the best big dividend growth blue-chips around for retirees.

Blackstone Mortgage: Dividend Yield High But Not Well Positioned For High Interest Rates
BXMT's high dividend yield and seemingly cheap valuation are attractive, but its office-dominated loan book is poorly positioned for the current high interest rate environment. Rising interest rates increase net interest income but also pressure borrowers, leading to defaults and charge-offs, which significantly impact BXMT's distributable earnings. Despite a significant margin of safety due to potential loan recovery rates, bullish catalysts like lower interest rates seem unlikely in the near term.

The Rich Keep Getting Richer: Buy Blackstone And Join Them
Blackstone is a best-in-class asset manager, with long-tail revenue drivers, an asset-light business model, and strong profitability. The stock does appear expensive, but when adjusted for BX's expected growth - and contrasted against an expensive market - we think the price is worth paying. We think the recent dip, which has been caused by changes in rate expectations, is worth buying.

Blackstone Earnings
This section highlights Blackstone's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-30 | $1.48 | $1.69 |
Read Transcript | Q3 | 2024 | 2024-10-17 | $0.92 | $1.01 |
Read Transcript | Q2 | 2024 | 2024-07-18 | $0.98 | $0.96 |
Read Transcript | Q1 | 2024 | 2024-04-18 | $0.96 | $0.98 |
Read Transcript | Q4 | 2023 | 2024-01-25 | $0.95 | $1.11 |
Read Transcript | Q3 | 2023 | 2023-10-19 | $1.01 | $0.94 |
Read Transcript | Q2 | 2023 | 2023-07-20 | $0.92 | $0.93 |
Read Transcript | Q1 | 2023 | 2023-04-20 | $0.97 | $0.97 |
Financial Statements
Access annual & quarterly financial statements for Blackstone, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $7.68B | $7.13B | $16.65B | $5.23B | $6.17B |
Cost of Revenue | $253.16M | $3.53B | $8.35B | $2.59B | $3.07B |
Gross Profit | $7.43B | $3.60B | $8.30B | $2.64B | $3.11B |
Gross Profit Ratio | 96.71% | 50.47% | 49.86% | 50.53% | 50.31% |
Research and Development Expenses | $- | $-0.00B | $-0.00B | $-0.00B | $-0.00B |
General and Administrative Expenses | $1.24B | $1.12B | $928.22M | $724.65M | $697.15M |
Selling and Marketing Expenses | $2.79B | $- | $- | $- | $- |
Selling General and Administrative Expenses | $4.02B | $1.12B | $928.22M | $724.65M | $697.15M |
Other Expenses | $- | $2.55B | $2.16B | $1.89B | $1.66B |
Operating Expenses | $4.02B | $3.67B | $3.09B | $2.62B | $2.36B |
Cost and Expenses | $4.02B | $3.67B | $3.09B | $2.62B | $2.36B |
Interest Income | $516.50M | $271.61M | $160.64M | $125.23M | $182.40M |
Interest Expense | $431.87M | $317.23M | $198.27M | $166.16M | $199.65M |
Depreciation and Amortization | $134.18M | $9.92B | $-1.14B | $3.75B | $2.31B |
EBITDA | $3.48B | $1.32B | $- | $945.77M | $- |
EBITDA Ratio | 45.35% | 36.52% | 42.74% | 28.14% | 33.57% |
Operating Income | $3.66B | $2.54B | $7.04B | $1.40B | $2.00B |
Operating Income Ratio | 47.66% | 35.58% | 42.29% | 26.78% | 32.42% |
Total Other Income Expenses Net | $-704.45M | $-860.98M | $-5.53B | $-991.12M | $-723.14M |
Income Before Tax | $2.96B | $3.46B | $13.56B | $2.62B | $3.82B |
Income Before Tax Ratio | 38.49% | 48.53% | 81.43% | 50.02% | 61.84% |
Income Tax Expense | $513.46M | $472.88M | $1.18B | $356.01M | $-47.95M |
Net Income | $1.39B | $2.99B | $12.37B | $2.26B | $3.87B |
Net Income Ratio | 18.10% | 41.90% | 74.31% | 43.21% | 62.62% |
EPS | $1.84 | $4.04 | $17.19 | $3.24 | $5.72 |
EPS Diluted | $1.84 | $4.03 | $17.18 | $3.24 | $5.72 |
Weighted Average Shares Outstanding | 755.20M | 740.66M | 719.77M | 696.93M | 675.90M |
Weighted Average Shares Outstanding Diluted | 755.42M | 740.94M | 720.13M | 697.26M | 676.17M |
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 | $- | $1.66B | $2.72B | $2.72B | $1.29B | $2.37B | $2.74B | $1.29B | $1.52B | $974.09M | $760.52M | $3.88B | $4.23B | $4.46B | $3.86B | $4.10B | $2.78B | $2.44B | $2.13B | $-2.13B |
Cost of Revenue | $- | $1.44B | $14.96M | $12.93M | $9.07M | $47.93M | $40.69M | $61.40M | $3.53B | $- | $380.75M | $1.89B | $30.38M | $2.38B | $2.02B | $1.82B | $3.40B | $1.12B | $960.27M | $841.89M |
Gross Profit | $- | $222.70M | $2.71B | $2.71B | $1.28B | $2.32B | $2.70B | $1.23B | $-2.01B | $974.09M | $379.77M | $1.99B | $4.20B | $2.07B | $1.84B | $2.28B | $-615.31M | $1.32B | $1.17B | $-2.97B |
Gross Profit Ratio | 0.00% | 13.39% | 99.45% | 99.52% | 99.30% | 97.97% | 98.51% | 95.25% | -132.62% | 100.00% | 49.94% | 51.35% | 99.28% | 46.55% | 47.72% | 55.61% | -22.11% | 54.16% | 54.99% | 139.59% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $1.07B | $317.89M | $373.90M | $289.76M | $318.12M | $306.62M | $321.79M | $310.87M | $275.89M | $293.72M | $242.87M | $312.63M | $219.25M | $208.83M | $187.50M | $216.03M | $173.31M | $173.13M | $162.17M |
Selling and Marketing Expenses | $- | $- | $766.65M | $794.80M | $631.88M | $700.27M | $737.02M | $716.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $1.07B | $317.89M | $373.90M | $921.64M | $1.02B | $1.04B | $1.04B | $310.87M | $275.89M | $293.72M | $242.87M | $312.63M | $219.25M | $208.83M | $187.50M | $216.03M | $173.31M | $173.13M | $162.17M |
Other Expenses | $- | $- | $-1.52B | $-726.58M | $-2.25B | $-1.23B | $-989.94M | $-2.29B | $605.46M | $- | $686.02M | $655.74M | $543.99M | $573.52M | $507.50M | $539.73M | $486.81M | $468.68M | $458.38M | $477.14M |
Operating Expenses | $- | $1.07B | $1.08B | $726.58M | $1.03B | $1.20B | $1.39B | $1.10B | $916.33M | $876.16M | $979.75M | $898.61M | $856.62M | $792.77M | $716.33M | $727.23M | $702.83M | $641.99M | $631.51M | $639.31M |
Cost and Expenses | $- | $2.51B | $1.41B | $739.51M | $1.03B | $1.20B | $1.39B | $1.10B | $916.33M | $681.47M | $979.75M | $898.61M | $856.62M | $792.77M | $716.33M | $727.23M | $702.83M | $641.99M | $631.51M | $639.31M |
Interest Income | $- | $109.77M | $105.00M | $97.84M | $102.49M | $49.08M | $80.50M | $71.06M | $102.63M | $52.42M | $62.08M | $54.48M | $63.17M | $35.05M | $31.02M | $31.41M | $39.73M | $26.50M | $23.92M | $35.08M |
Interest Expense | $- | $111.34M | $108.62M | $108.20M | $108.73M | $110.60M | $108.10M | $104.44M | $100.33M | $80.51M | $69.64M | $66.75M | $56.55M | $52.41M | $44.32M | $44.98M | $45.70M | $39.54M | $39.28M | $41.64M |
Depreciation and Amortization | $- | $9.00M | $9.00M | $8.98M | $9.00M | $9.00M | $9.10M | $13.00M | $14.81M | $14.89M | $18.70M | $18.70M | $18.70M | $18.70M | $18.70M | $18.78M | $17.80M | $17.75M | $17.75M | $17.75M |
EBITDA | $- | $19.00K | $1.32B | $1.99B | $298.02M | $1.26B | $1.52B | $309.94M | $671.17M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
EBITDA Ratio | 0.00% | 0.00% | 48.45% | 73.16% | 23.15% | 53.41% | 55.44% | 23.99% | 35.02% | 20.45% | 12.55% | 46.03% | 45.14% | 43.34% | 42.99% | 44.20% | 38.76% | 39.01% | 36.22% | 54.82% |
Operating Income | $- | $- | $1.31B | $1.98B | $454.33M | $1.10B | $1.37B | $207.20M | $517.04M | $-102.63M | $76.76M | $1.77B | $1.89B | $1.91B | $1.64B | $1.79B | $1.06B | $935.22M | $754.96M | $-1.18B |
Operating Income Ratio | 0.00% | 0.00% | 48.12% | 72.83% | 35.30% | 46.58% | 50.08% | 16.04% | 34.05% | -10.54% | 10.09% | 45.54% | 44.70% | 42.92% | 42.51% | 43.74% | 38.12% | 38.28% | 35.39% | 55.66% |
Total Other Income Expenses Net | $- | $1.81B | $697.00M | $27.05M | $-210.45M | $-231.23M | $55.93M | $51.70M | $1.30B | $-65.81M | $51.16M | $124.34M | $-7.77B | $-1.69B | $-1.36B | $-1.09B | $1.13B | $-750.11M | $-399.02M | $1.13B |
Income Before Tax | $- | $1.81B | $1.21B | $1.88B | $155.08M | $1.12B | $1.43B | $258.36M | $602.20M | $97.93M | $-219.23M | $2.98B | $3.38B | $3.66B | $3.15B | $3.37B | $2.08B | $1.80B | $1.50B | $-2.77B |
Income Before Tax Ratio | 0.00% | 108.83% | 44.37% | 69.06% | 12.05% | 47.20% | 52.11% | 19.99% | 39.66% | 10.05% | -28.83% | 76.84% | 79.77% | 82.22% | 81.45% | 82.25% | 74.75% | 73.72% | 70.40% | 130.06% |
Income Tax Expense | $- | $245.30M | $260.25M | $283.67M | $45.96M | $196.56M | $223.27M | $47.67M | $-141.15M | $94.23M | $36.51M | $483.28M | $437.69M | $458.90M | $288.25M | $-447.00K | $266.34M | $100.96M | $147.41M | $-158.70M |
Net Income | $- | $780.84M | $444.41M | $847.39M | $151.80M | $551.99M | $601.27M | $85.81M | $557.85M | $2.30M | $-255.75M | $2.50B | $1.40B | $1.40B | $1.31B | $1.75B | $748.87M | $794.72M | $568.27M | $-1.07B |
Net Income Ratio | 0.00% | 46.95% | 16.32% | 31.13% | 11.79% | 23.32% | 21.96% | 6.64% | 36.74% | 0.24% | -33.63% | 64.38% | 33.02% | 31.45% | 33.90% | 42.65% | 26.91% | 32.53% | 26.64% | 50.15% |
EPS | $0.92 | $1.02 | $0.58 | $1.12 | $0.20 | $0.73 | $0.79 | $0.12 | $0.75 | $0.00 | $-0.36 | $3.40 | $1.93 | $1.94 | $1.82 | $2.47 | $2.59 | $1.14 | $0.81 | $-1.58 |
EPS Diluted | $0.92 | $1.02 | $0.58 | $1.11 | $0.20 | $0.73 | $0.79 | $0.11 | $0.75 | $0.00 | $-0.36 | $3.40 | $1.92 | $1.94 | $1.82 | $2.46 | $2.59 | $1.13 | $0.81 | $-1.58 |
Weighted Average Shares Outstanding | 768.69M | 768.23M | 769.19M | 759.80M | 758.15M | 757.96M | 758.48M | 746.06M | 742.74M | 742.35M | 707.38M | 734.33M | 726.45M | 722.23M | 721.14M | 709.03M | 700.18M | 700.18M | 698.53M | 675.00M |
Weighted Average Shares Outstanding Diluted | 768.77M | 768.28M | 769.23M | 760.26M | 758.28M | 758.05M | 758.55M | 746.64M | 742.93M | 742.50M | 707.38M | 734.97M | 726.45M | 722.43M | 721.27M | 709.91M | 700.18M | 700.53M | 1.20B | 676.31M |
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, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $3.27B | $4.25B | $2.12B | $2.00B | $2.17B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $3.27B | $4.25B | $2.12B | $2.00B | $2.17B |
Net Receivables | $4.66B | $4.61B | $5.29B | $4.09B | $3.57B |
Inventory | $- | $9.10B | $7.49B | $6.15B | $6.09B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $7.93B | $8.86B | $7.41B | $6.09B | $5.74B |
Property Plant Equipment Net | $1.38B | $896.98M | $1.03B | $758.75M | $625.54M |
Goodwill | $1.89B | $1.89B | $1.89B | $1.90B | $1.87B |
Intangible Assets | $201.21M | $217.29M | $284.38M | $347.95M | $397.51M |
Goodwill and Intangible Assets | $2.09B | $2.11B | $2.17B | $2.25B | $2.27B |
Long Term Investments | $26.32B | $27.55B | $28.81B | $15.74B | $22.34B |
Tax Assets | $- | $2.06B | $1.58B | $1.24B | $1.09B |
Other Non-Current Assets | $-29.79B | $-2.06B | $-1.58B | $-1.24B | $-1.09B |
Total Non-Current Assets | $63.65B | $30.56B | $32.02B | $18.75B | $25.23B |
Other Assets | $-31.29B | $3.10B | $1.76B | $1.43B | $1.61B |
Total Assets | $40.29B | $42.52B | $41.20B | $26.27B | $32.59B |
Account Payables | $2.28B | $1.25B | $937.17M | $717.10M | $806.16M |
Short Term Debt | $163.00M | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $925.97M | $759.09M | $548.35M | $567.40M |
Other Current Liabilities | $-2.44B | $-2.18B | $-1.70B | $-1.27B | $-1.37B |
Total Current Liabilities | $- | $1.16B | $937.17M | $717.10M | $806.16M |
Long Term Debt | $12.13B | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $22.84B | $19.49B | $11.68B | $17.48B |
Deferred Tax Liabilities Non-Current | $- | $879.29M | $787.93M | $528.90M | $458.36M |
Other Non-Current Liabilities | $-12.13B | $- | $- | $- | $- |
Total Non-Current Liabilities | $23.04B | $1.16B | $8.71B | $6.34B | $11.78B |
Other Liabilities | $22.21B | $20.53B | $9.84B | $4.62B | $4.90B |
Total Liabilities | $22.21B | $22.84B | $19.49B | $11.68B | $17.48B |
Preferred Stock | $- | $1.75B | $19.63M | $15.83M | $28.50M |
Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K |
Retained Earnings | $660.73M | $1.75B | $3.65B | $335.76M | $609.62M |
Accumulated Other Comprehensive Income Loss | $- | $-27.48M | $-19.63M | $-15.83M | $-28.50M |
Other Total Stockholders Equity | $6.16B | $5.94B | $5.79B | $6.33B | $6.43B |
Total Stockholders Equity | $6.82B | $7.66B | $9.42B | $6.65B | $7.01B |
Total Equity | $18.08B | $19.68B | $21.71B | $14.59B | $15.10B |
Total Liabilities and Stockholders Equity | $40.29B | $42.52B | $41.20B | $26.27B | $32.59B |
Minority Interest | $11.26B | $12.03B | $12.28B | $7.94B | $8.09B |
Total Liabilities and Total Equity | $40.29B | $42.52B | $41.20B | $26.27B | $32.59B |
Total Investments | $26.32B | $27.55B | $28.81B | $15.74B | $22.34B |
Total Debt | $12.29B | $13.46B | $8.71B | $6.34B | $11.78B |
Net Debt | $9.02B | $9.21B | $6.59B | $4.34B | $9.61B |
Balance Sheet Charts
Breakdown | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2.35B | $2.60B | $2.67B | $3.27B | $2.97B | $3.28B | $2.83B | $4.25B | $3.48B | $4.18B | $3.87B | $2.12B | $5.01B | $2.47B | $2.86B | $2.00B | $2.63B | $1.98B | $2.07B | $2.17B |
Short Term Investments | $- | $-26.37B | $- | $- | $- | $- | $30.07B | $- | $- | $- | $25.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $2.35B | $2.60B | $2.67B | $3.27B | $2.97B | $3.28B | $33.94B | $4.25B | $3.48B | $4.18B | $3.87B | $2.12B | $5.01B | $2.47B | $2.86B | $2.00B | $2.63B | $1.98B | $2.07B | $2.17B |
Net Receivables | $300.00M | $5.12B | $4.89B | $4.66B | $5.09B | $4.96B | $5.02B | $4.61B | $4.87B | $4.67B | $4.52B | $5.29B | $4.21B | $3.74B | $3.99B | $4.09B | $3.29B | $2.93B | $3.40B | $3.57B |
Inventory | $- | $- | $- | $- | $8.20B | $8.45B | $3.54B | $9.10B | $- | $8.98B | $30.72B | $7.49B | $9.34B | $6.32B | $- | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- | $- | $168.70M | $- | $- | $- | $76.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $2.65B | $2.38B | $2.50B | $2.96B | $8.06B | $8.24B | $34.45B | $8.86B | $3.48B | $8.85B | $30.61B | $7.41B | $9.23B | $6.21B | $6.85B | $6.09B | $5.92B | $4.91B | $5.47B | $3.15B |
Property Plant Equipment Net | $2.12B | $1.52B | $1.34B | $1.38B | $864.69M | $888.19M | $894.07M | $896.98M | $1.27B | $886.91M | $868.44M | $1.03B | $985.00M | $965.61M | $977.06M | $758.75M | $744.85M | $733.18M | $702.26M | $625.54M |
Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.90B | $1.87B | $1.87B | $1.87B | $1.87B |
Intangible Assets | $174.26M | $183.25M | $192.23M | $201.21M | $210.21M | $219.22M | $230.29M | $217.29M | $232.10M | $246.99M | $265.69M | $284.38M | $303.08M | $321.78M | $340.48M | $347.95M | $344.26M | $362.01M | $379.76M | $397.51M |
Goodwill and Intangible Assets | $2.06B | $2.07B | $2.08B | $2.09B | $2.10B | $2.11B | $2.12B | $2.11B | $2.12B | $2.14B | $2.16B | $2.17B | $2.19B | $2.21B | $2.23B | $2.25B | $2.21B | $2.23B | $2.25B | $2.27B |
Long Term Investments | $28.46B | $26.62B | $26.09B | $26.32B | $27.34B | $27.05B | $26.99B | $27.55B | $26.51B | $27.32B | $30.07B | $28.81B | $25.19B | $22.19B | $18.01B | $15.74B | $14.58B | $19.15B | $16.62B | $22.34B |
Tax Assets | $2.28B | $2.29B | $2.26B | $2.33B | $2.18B | $2.18B | $1.33B | $2.06B | $-26.51B | $1.65B | $1.12B | $1.58B | $1.12B | $1.32B | $1.40B | $- | $1.31B | $1.32B | $1.39B | $- |
Other Non-Current Assets | $- | $5.71B | $5.44B | $-32.12B | $-2.18B | $-2.18B | $-26.98B | $-2.06B | $6.87B | $-1.65B | $-30.15B | $-1.58B | $-1.12B | $-1.32B | $-1.40B | $-18.75B | $-1.31B | $-1.32B | $-1.39B | $-18.07B |
Total Non-Current Assets | $34.92B | $38.20B | $37.20B | $6.12M | $30.30B | $30.05B | $4.35B | $30.56B | $36.78B | $30.35B | $4.06B | $32.02B | $28.36B | $25.37B | $21.22B | $18.75B | $17.53B | $22.11B | $19.57B | $7.16B |
Other Assets | $5.00B | $- | $- | $37.33B | $3.30B | $3.30B | $2.28B | $3.10B | $- | $2.43B | $8.68B | $1.76B | $1.45B | $1.72B | $1.64B | $1.43B | $1.58B | $1.82B | $1.90B | $22.28B |
Total Assets | $42.58B | $40.59B | $39.71B | $40.29B | $41.66B | $41.58B | $41.09B | $42.52B | $40.26B | $41.63B | $43.34B | $41.20B | $39.04B | $33.30B | $29.71B | $26.27B | $25.04B | $28.84B | $26.95B | $32.59B |
Account Payables | $- | $- | $2.02B | $2.28B | $1.59B | $1.38B | $1.58B | $1.25B | $1.14B | $991.62M | $1.05B | $937.17M | $871.66M | $1.21B | $838.93M | $717.10M | $804.01M | $919.20M | $1.00B | $806.16M |
Short Term Debt | $- | $- | $- | $163.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $-2.02B | $- | $1.26B | $1.28B | $-137.39M | $925.97M | $- | $549.67M | $-177.97M | $759.09M | $590.43M | $1.09B | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $- | $- | $-2.02B | $-2.44B | $-2.85B | $-2.66B | $-1.44B | $-2.18B | $-1.14B | $-1.54B | $-875.16M | $-1.70B | $-1.46B | $-2.29B | $-838.93M | $-717.10M | $-804.01M | $-919.20M | $-1.00B | $-806.16M |
Total Current Liabilities | $2.62B | $5.70B | $5.38B | $2.44B | $1.59B | $1.38B | $1.05B | $1.16B | $6.73B | $991.62M | $871.66M | $937.17M | $871.66M | $1.21B | $838.93M | $717.10M | $804.01M | $919.20M | $1.00B | $14.49B |
Long Term Debt | $- | $10.69B | $11.57B | $12.13B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $458.36M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $- | $11.22B | $9.66B | $-12.13B | $- | $- | $- | $- | $20.52B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-458.36M |
Total Non-Current Liabilities | $- | $16.21B | $15.85B | $22.21B | $13.09B | $13.33B | $20.05B | $1.16B | $13.79B | $991.62M | $17.29B | $937.17M | $871.66M | $1.21B | $838.93M | $717.10M | $804.01M | $919.20M | $1.00B | $11.08B |
Other Liabilities | $23.11B | $- | $- | $-2.43B | $8.17B | $7.78B | $1.27B | $20.53B | $- | $18.31B | $2.94B | $17.62B | $16.42B | $12.34B | $11.21B | $10.24B | $9.93B | $14.51B | $13.37B | $-8.09B |
Total Liabilities | $23.11B | $21.91B | $21.23B | $22.22B | $22.85B | $22.49B | $22.37B | $22.84B | $20.52B | $20.30B | $21.10B | $19.49B | $18.16B | $14.75B | $12.88B | $11.68B | $11.54B | $16.35B | $15.37B | $17.48B |
Preferred Stock | $- | $-0.00B | $- | $- | $38.26M | $17.20M | $- | $27.48M | $-0.00B | $- | $- | $19.63M | $15.36M | $10.24M | $11.45M | $15.83M | $27.41M | $36.76M | $41.53M | $- |
Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K |
Retained Earnings | $760.47M | $607.56M | $796.20M | $660.73M | $1.11B | $1.16B | $1.16B | $1.75B | $1.87B | $2.80B | $3.81B | $3.65B | $3.03B | $2.13B | $1.41B | $335.76M | $-36.43M | $-574.29M | $-871.95M | $609.62M |
Accumulated Other Comprehensive Income Loss | $-10.61M | $-34.62M | $-31.28M | $-19.13M | $-38.26M | $-17.20M | $-25.75M | $-27.48M | $-74.80M | $-42.23M | $-15.36M | $-19.63M | $-15.36M | $-10.24M | $-11.45M | $-15.83M | $-27.41M | $-36.76M | $-41.53M | $-28.00M |
Other Total Stockholders Equity | $6.26B | $6.26B | $6.19B | $6.18B | $6.06B | $6.08B | $5.96B | $5.94B | $5.79B | $5.87B | $5.88B | $5.79B | $6.04B | $6.28B | $6.45B | $6.33B | $6.24B | $6.27B | $6.30B | $6.43B |
Total Stockholders Equity | $7.01B | $6.83B | $6.96B | $6.82B | $7.13B | $7.22B | $7.09B | $7.66B | $7.59B | $8.63B | $9.66B | $9.42B | $9.05B | $8.41B | $7.84B | $6.65B | $6.18B | $5.66B | $5.38B | $7.01B |
Total Equity | $19.46B | $18.67B | $18.48B | $18.08B | $18.81B | $19.09B | $18.71B | $19.68B | $19.74B | $21.33B | $22.24B | $21.71B | $20.88B | $18.55B | $16.83B | $14.59B | $13.50B | $12.50B | $11.58B | $15.10B |
Total Liabilities and Stockholders Equity | $42.58B | $40.59B | $39.71B | $40.29B | $41.66B | $41.58B | $41.09B | $42.52B | $40.26B | $41.63B | $43.34B | $41.20B | $39.04B | $33.30B | $29.71B | $26.27B | $25.04B | $28.84B | $26.95B | $32.59B |
Minority Interest | $12.46B | $11.84B | $11.52B | $11.26B | $11.68B | $11.87B | $11.62B | $12.03B | $12.15B | $12.70B | $12.58B | $12.28B | $11.82B | $10.14B | $8.98B | $7.94B | $7.32B | $6.84B | $6.19B | $8.09B |
Total Liabilities and Total Equity | $42.58B | $40.59B | $39.71B | $40.29B | $41.66B | $41.58B | $41.09B | $42.52B | $40.26B | $41.63B | $43.34B | $41.20B | $39.04B | $33.30B | $29.71B | $26.27B | $25.04B | $28.84B | $26.95B | $32.59B |
Total Investments | $28.46B | $242.16M | $26.09B | $26.32B | $27.34B | $27.05B | $57.05B | $27.55B | $26.51B | $27.32B | $55.17B | $28.81B | $25.19B | $22.19B | $18.01B | $15.74B | $14.58B | $19.15B | $16.62B | $22.34B |
Total Debt | $10.75B | $11.83B | $11.69B | $12.29B | $13.09B | $13.33B | $13.35B | $13.46B | $10.56B | $10.51B | $10.00B | $8.71B | $8.43B | $6.49B | $6.47B | $6.34B | $6.27B | $11.56B | $11.10B | $11.78B |
Net Debt | $-2.35B | $9.23B | $9.02B | $9.02B | $10.12B | $10.05B | $10.52B | $9.21B | $7.08B | $6.33B | $6.13B | $6.59B | $3.42B | $4.03B | $3.61B | $4.34B | $3.64B | $9.58B | $9.04B | $9.61B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $1.39B | $2.99B | $12.37B | $2.26B | $3.87B |
Depreciation and Amortization | $134.18M | $67.10M | $74.87M | $71.05M | $71.00M |
Deferred Income Tax | $- | $- | $-6.16B | $-715.59M | $-1.23B |
Stock Based Compensation | $987.55M | $846.35M | $637.44M | $438.34M | $417.09M |
Change in Working Capital | $-617.75M | $-1.09B | $-2.34B | $-1.64B | $-1.59B |
Accounts Receivables | $237.62M | $177.83M | $288.31M | $70.05M | $-237.75M |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $-40.28M | $149.02M | $152.21M | $119.91M | $-324.36M |
Other Working Capital | $-815.09M | $-1.41B | $-2.78B | $-1.83B | $-1.03B |
Other Non Cash Items | $2.16B | $3.43B | $-6.12B | $1.25B | $-382.33M |
Net Cash Provided by Operating Activities | $4.06B | $6.34B | $3.99B | $1.94B | $1.96B |
Investments in Property Plant and Equipment | $-224.23M | $-235.50M | $-64.32M | $-111.65M | $-60.28M |
Acquisitions Net | $-5.42M | $5.23B | $7.48B | $-55.17M | $8.68B |
Purchases of Investments | $- | $-5.23B | $-7.48B | $-7.28B | $-8.68B |
Sales Maturities of Investments | $- | $10.37B | $11.97B | $9.24B | $10.65B |
Other Investing Activities | $- | $-10.37B | $-11.97B | $-1.96B | $-10.65B |
Net Cash Used for Investing Activities | $-229.65M | $-235.50M | $-64.32M | $-166.82M | $-60.28M |
Debt Repayment | $-7.49M | $3.24B | $2.22B | $886.75M | $1.15B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-418.02M | $-465.96M | $-1.27B | $-504.91M | $-585.34M |
Dividends Paid | $-4.27B | $-6.52B | $-4.60B | $-2.39B | $-2.40B |
Other Financing Activities | $-359.94M | $-50.49M | $-123.79M | $-240.29M | $-85.63M |
Net Cash Used Provided by Financing Activities | $-5.05B | $-3.79B | $-3.78B | $-2.24B | $-1.92B |
Effect of Forex Changes on Cash | $4.99M | $-12.32M | $-9.81M | $15.72M | $-2.96M |
Net Change in Cash | $-1.22B | $2.29B | $135.28M | $-459.19M | $-21.51M |
Cash at End of Period | $3.27B | $4.49B | $2.20B | $2.06B | $2.52B |
Cash at Beginning of Period | $4.49B | $2.20B | $2.06B | $2.52B | $2.55B |
Operating Cash Flow | $4.06B | $6.34B | $3.99B | $1.94B | $1.96B |
Capital Expenditure | $-224.23M | $-235.50M | $-64.32M | $-111.65M | $-60.28M |
Free Cash Flow | $3.83B | $6.10B | $3.92B | $1.82B | $1.90B |
Cash Flow Charts
Breakdown | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.82B | $444.41M | $847.39M | $151.80M | $551.99M | $601.27M | $85.81M | $743.34M | $3.70M | $-255.75M | $2.50B | $2.94B | $3.21B | $2.86B | $3.37B | $1.81B | $1.70B | $1.35B | $-2.61B | $978.39M |
Depreciation and Amortization | $8.96M | $9.00M | $8.98M | $103.10M | $-38.26M | $56.34M | $13.00M | $14.81M | $14.89M | $18.70M | $18.70M | $18.70M | $18.70M | $18.70M | $18.78M | $17.80M | $17.75M | $17.75M | $17.75M | $17.75M |
Deferred Income Tax | $- | $- | $- | $-663.86M | $-336.31M | $-413.94M | $193.31M | $1.23B | $- | $-210.80M | $-1.23B | $-9.10B | $- | $- | $-1.15B | $-1.51B | $- | $- | $3.34B | $-1.30B |
Stock Based Compensation | $1.03B | $301.00M | $320.65M | $189.79M | $255.62M | $260.40M | $277.43M | $209.90M | $190.20M | $210.80M | $219.07M | $183.33M | $129.25M | $141.60M | $163.87M | $88.87M | $110.80M | $119.90M | $118.81M | $85.27M |
Change in Working Capital | $912.31M | $-406.02M | $-506.29M | $474.08M | $80.69M | $153.54M | $-470.69M | $-381.43M | $-885.00K | $-728.91M | $26.08M | $-1.63B | $-669.08M | $-48.38M | $7.51M | $-1.24B | $-401.86M | $458.08M | $-453.46M | $-711.30M |
Accounts Receivables | $138.05M | $-179.96M | $-91.99M | $474.08M | $80.69M | $153.54M | $-470.69M | $295.98M | $-72.64M | $-166.18M | $169.64M | $288.31M | $-438.21M | $222.59M | $-32.90M | $70.05M | $-97.13M | $65.78M | $496.35M | $-237.75M |
Inventory | $- | $- | $- | $488.63M | $-101.63M | $269.85M | $416.56M | $- | $- | $75.24M | $- | $19.53B | $- | $- | $- | $-17.40B | $- | $- | $- | $562.11M |
Accounts Payables | $104.76M | $-175.16M | $308.13M | $-128.29M | $77.45M | $-223.40M | $233.97M | $163.48M | $- | $-66.72M | $52.26M | $152.21M | $-17.39M | $-35.66M | $49.03M | $119.91M | $- | $- | $-103.03M | $-324.36M |
Other Working Capital | $669.50M | $-50.89M | $-722.44M | $-360.34M | $24.18M | $-46.45M | $-650.52M | $-840.90M | $-160.64M | $-571.25M | $-195.82M | $-21.60B | $-192.78M | $-234.51M | $-8.62M | $15.97B | $-398.09M | $176.26M | $-846.78M | $-711.30M |
Other Non Cash Items | $-1.94B | $797.33M | $-528.89M | $640.79M | $569.18M | $1.07B | $253.92M | $-900.69M | $564.41M | $2.86B | $206.11M | $793.85M | $-951.94M | $-1.93B | $-1.23B | $512.41M | $-1.18B | $-1.34B | $2.02B | $368.44M |
Net Cash Provided by Operating Activities | $2.83B | $471.60M | $19.37M | $895.69M | $1.08B | $1.73B | $352.73M | $715.13M | $982.93M | $1.89B | $2.75B | $-813.95M | $1.60B | $899.58M | $2.30B | $310.03M | $135.14M | $491.31M | $999.47M | $589.88M |
Investments in Property Plant and Equipment | $-19.39M | $-12.38M | $-17.76M | $-31.33M | $-62.67M | $-60.68M | $-69.56M | $-48.71M | $-85.39M | $-45.24M | $-56.15M | $-19.86M | $-9.64M | $-14.07M | $-20.74M | $-40.75M | $-45.44M | $-13.03M | $-12.43M | $-11.14M |
Acquisitions Net | $- | $- | $- | $- | $- | $-7.00K | $-5.41M | $1.45B | $- | $- | $- | $- | $- | $- | $- | $-55.17M | $- | $- | $- | $- |
Purchases of Investments | $957.89M | $-498.43M | $-459.46M | $-2.57B | $-767.85M | $-469.70M | $-1.20B | $-1.45B | $- | $-1.59B | $-773.87M | $-3.27B | $-1.48B | $-1.80B | $- | $-9.19B | $- | $- | $- | $- |
Sales Maturities of Investments | $933.77M | $1.53B | $1.66B | $2.84B | $1.33B | $1.81B | $1.92B | $3.58B | $- | $3.93B | $3.30B | $11.97B | $3.81B | $2.50B | $2.71B | $9.24B | $- | $- | $2.96B | $10.65B |
Other Investing Activities | $-4.12B | $- | $-1.49B | $-272.14M | $-560.21M | $-1.34B | $-719.30M | $-3.58B | $- | $-2.34B | $-3.30B | $-11.97B | $- | $- | $-2.71B | $-55.17M | $- | $- | $-2.96B | $-10.65B |
Net Cash Used for Investing Activities | $-2.25B | $1.02B | $1.18B | $-31.33M | $-62.67M | $-60.69M | $-74.97M | $-48.71M | $-85.39M | $-45.24M | $-56.15M | $-19.86M | $-9.64M | $-14.07M | $-20.74M | $-95.92M | $-45.44M | $-13.03M | $-12.43M | $-11.14M |
Debt Repayment | $-23.00M | $-38.34M | $-22.45M | $- | $- | $-29.70M | $-399.92M | $1.45B | $30.11M | $524.51M | $1.23B | $248.57M | $1.97B | $- | $- | $-1.52M | $890.16M | $-958.00K | $-836.00K | $-227.47M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-216.38M | $-248.49M | $-136.37M | $-43.62M | $-175.17M | $-91.13M | $-108.10M | $-4.20M | $-227.06M | $-202.64M | $-32.06M | $-578.22M | $-382.44M | $-293.92M | $-18.20M | $-831.00K | $-118.07M | $-117.29M | $-268.72M | $-87.12M |
Dividends Paid | $-1.07B | $-1.09B | $-1.18B | $-1.04B | $-1.04B | $-1.05B | $-1.14B | $-1.19B | $-1.71B | $-1.66B | $-1.96B | $-1.40B | $-925.25M | $-1.02B | $-1.26B | $-659.35M | $-471.47M | $-473.97M | $-780.78M | $-602.87M |
Other Financing Activities | $31.47M | $-195.71M | $-180.66M | $370.68M | $-186.36M | $-16.02M | $-106.10M | $-23.97M | $281.84M | $-158.81M | $-149.55M | $-361.48M | $290.90M | $35.91M | $-89.12M | $-210.49M | $-5.61M | $43.08M | $-67.38M | $24.36M |
Net Cash Used Provided by Financing Activities | $-1.28B | $-1.57B | $-1.68B | $-712.27M | $-1.40B | $-1.19B | $-1.75B | $238.55M | $-1.62B | $-1.50B | $-908.11M | $-2.09B | $957.18M | $-1.28B | $-1.36B | $-872.20M | $295.01M | $-549.13M | $-1.12B | $-893.11M |
Effect of Forex Changes on Cash | $6.98M | $-1.02M | $-5.96M | $10.17M | $-5.53M | $-942.00K | $1.28M | $14.39M | $-11.56M | $-10.39M | $-4.75M | $-1.56M | $-3.16M | $1.16M | $-6.25M | $8.44M | $9.70M | $4.23M | $-6.64M | $-6.52M |
Net Change in Cash | $-66.95M | $-71.35M | $-599.88M | $162.27M | $-385.85M | $474.36M | $-1.47B | $919.35M | $-738.29M | $333.44M | $1.78B | $-2.93B | $2.55B | $-394.59M | $907.25M | $-649.66M | $394.40M | $-66.62M | $-137.32M | $-320.89M |
Cash at End of Period | $2.53B | $2.60B | $2.67B | $3.27B | $3.11B | $3.50B | $3.02B | $4.49B | $3.57B | $4.31B | $3.98B | $2.20B | $5.13B | $2.58B | $2.97B | $2.06B | $2.71B | $2.32B | $2.39B | $2.52B |
Cash at Beginning of Period | $2.60B | $2.67B | $3.27B | $3.11B | $3.50B | $3.02B | $4.49B | $3.57B | $4.31B | $3.98B | $2.20B | $5.13B | $2.58B | $2.97B | $2.06B | $2.71B | $2.32B | $2.39B | $2.52B | $2.84B |
Operating Cash Flow | $2.83B | $471.60M | $19.37M | $895.69M | $1.08B | $1.73B | $352.73M | $715.13M | $982.93M | $1.89B | $2.75B | $-813.95M | $1.60B | $899.58M | $2.30B | $310.03M | $135.14M | $491.31M | $999.47M | $589.88M |
Capital Expenditure | $-19.39M | $-12.38M | $-17.76M | $-31.33M | $-62.67M | $-60.68M | $-69.56M | $-48.71M | $-85.39M | $-45.24M | $-56.15M | $-19.86M | $-9.64M | $-14.07M | $-20.74M | $-40.75M | $-45.44M | $-13.03M | $-12.43M | $-11.14M |
Free Cash Flow | $2.81B | $459.22M | $1.62M | $864.36M | $1.02B | $1.66B | $283.17M | $666.42M | $897.54M | $1.84B | $2.69B | $-833.81M | $1.59B | $885.51M | $2.28B | $269.27M | $89.69M | $478.29M | $987.04M | $578.74M |
Blackstone Stock Forecast
Analyst ratings, price targets, and earnings estimates for BX.
BX Analyst Ratings
Hold
Based on 18 analysts in the past 3 months
BX Stock 12 Month Forecast
$192.00
Based on 1 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
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 13, 2025 | Benjamin Budish | Barclays | $192.00 | $171.34 | 12.1% |
Oct 18, 2024 | Glenn Schorr | Evercore ISI | $181.00 | $169.73 | 6.6% |
Oct 18, 2024 | Etinenne Ricard | BMO Capital | $134.00 | $169.73 | -21.1% |
Oct 18, 2024 | Alexander Blostein | Goldman Sachs | $150.00 | $169.73 | -11.6% |
Oct 14, 2024 | Glenn Schorr | Evercore ISI | $155.00 | $153.04 | 1.3% |
Oct 07, 2024 | Benjamin Budish | Barclays | $155.00 | $151.92 | 2.0% |
Jul 19, 2024 | Etinenne Ricard | BMO Capital | $112.00 | $138.59 | -19.2% |
Jul 19, 2024 | Crispin Love | Piper Sandler | $149.00 | $136.41 | 9.2% |
Jul 10, 2024 | Benjamin Budish | Barclays | $126.00 | $121.28 | 3.9% |
Apr 19, 2024 | Vikram Gandhi | HSBC | $122.00 | $119.01 | 2.5% |
Blackstone Dividends
Explore Blackstone's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.41%
Dividend Payout Ratio
306.89%
Dividend Paid & Capex Coverage Ratio
0.90x
Blackstone Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.44 | $1.44 | February 10, 2025 | February 10, 2025 | February 18, 2025 | January 28, 2025 |
$0.86 | $0.86 | October 28, 2024 | October 28, 2024 | November 04, 2024 | October 17, 2024 |
$0.82 | $0.82 | July 29, 2024 | July 29, 2024 | August 05, 2024 | July 18, 2024 |
$0.83 | $0.83 | April 26, 2024 | April 29, 2024 | May 06, 2024 | April 18, 2024 |
$0.94 | $0.94 | February 02, 2024 | February 05, 2024 | February 12, 2024 | January 25, 2024 |
$0.8 | $0.8 | October 27, 2023 | October 30, 2023 | November 06, 2023 | October 19, 2023 |
$0.79 | $0.79 | July 28, 2023 | July 31, 2023 | August 07, 2023 | July 20, 2023 |
$0.82 | $0.82 | April 28, 2023 | May 01, 2023 | May 08, 2023 | April 20, 2023 |
$0.91 | $0.91 | February 03, 2023 | February 06, 2023 | February 13, 2023 | January 26, 2023 |
$0.9 | $0.9 | October 28, 2022 | October 31, 2022 | November 07, 2022 | October 20, 2022 |
$0.07 | $0.07 | August 18, 2022 | August 21, 2022 | September 01, 2022 | |
$1.27 | $1.27 | July 29, 2022 | August 01, 2022 | August 08, 2022 | July 21, 2022 |
$1.32 | $1.32 | April 29, 2022 | May 02, 2022 | May 09, 2022 | April 21, 2022 |
$1.45 | $1.45 | February 04, 2022 | February 07, 2022 | February 14, 2022 | January 27, 2022 |
$1.09 | $1.09 | October 29, 2021 | November 01, 2021 | November 08, 2021 | October 21, 2021 |
$0.7 | $0.7 | July 30, 2021 | August 02, 2021 | August 09, 2021 | July 23, 2021 |
$0.82 | $0.82 | April 30, 2021 | May 03, 2021 | May 10, 2021 | April 22, 2021 |
$0.96 | $0.96 | February 05, 2021 | February 08, 2021 | February 16, 2021 | January 27, 2021 |
$0.54 | $0.54 | November 06, 2020 | November 09, 2020 | November 16, 2020 | October 28, 2020 |
$0.37 | $0.37 | July 31, 2020 | August 03, 2020 | August 10, 2020 | July 23, 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 |
---|---|---|---|---|---|
![]() T. Rowe Price Group, Inc.
TROW
|
$24.76B | $111.44 | $9.15 | $12.35 | $0.00 |
![]() State Street Corporation
STT
|
$28.76B | $99.59 | $6.03 | $12.84 | $1.05 |
![]() KKR & Co. Inc.
KKR
|
$134.65B | $151.59 | $4.30 | $19.26 | $3.14 |
![]() Brookfield Asset Management Ltd.
BAM
|
$25.65B | $57.89 | $1.13 | $35.55 | $7.72 |
![]() Apollo Global Management, Inc.
APO
|
$93.29B | $164.88 | $8.69 | $10.73 | $3.86 |
![]() The Carlyle Group Inc.
CG
|
$18.81B | $52.58 | $-1.68 | $-24.17 | $2.83 |
![]() Ares Management Corporation
ARES
|
$38.03B | $191.67 | $2.57 | $46.26 | $11.59 |
![]() Blue Owl Capital Inc.
OWL
|
$36.99B | $24.77 | $0.12 | $127.01 | $4.52 |
![]() Brookfield Corporation
BN
|
$90.59B | $60.06 | $0.73 | $55.33 | $1.37 |
![]() TPG Inc.
TPG
|
$23.27B | $63.76 | $1.00 | $43.30 | $5.99 |
![]() Carlyle Secured Lending, Inc.
CGBD
|
$935.15M | $18.37 | $1.70 | $8.78 | $0.89 |
Related Metrics
Explore detailed financial metrics and analysis for BX.