
Wells Fargo & (WFC) Stock
Wells Fargo & Chart
Company Profile
Price: $80.96
Market Cap: $266.27B
Exchange: NYSE
CEO: Mr. Charles W. Scharf
Sector: Financial Services
Industry: Banks - Diversified
Employees: 220.17K
Headquarters: San Francisco, CA
Website: Wells Fargo &
Business Summary
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The Consumer Banking and Lending segment offers diversified financial products and services for consumers and small businesses. Its financial products and services include checking and savings accounts, and credit and debit cards, as well as home, auto, personal, and small business lending services. The Commercial Banking segment provides financial solutions to private, family owned, and certain public companies. Its products and services include banking and credit products across various industry sectors and municipalities, secured lending and lease products, and treasury management services. The Corporate and Investment Banking segment offers a suite of capital markets, banking, and financial products and services to corporate, commercial real estate, government, and institutional clients. Its products and services comprise corporate banking, investment banking, treasury management, commercial real estate lending and servicing, equity, and fixed income solutions, as well as sales, trading, and research capabilities services. The Wealth and Investment Management segment provides personalized wealth management, brokerage, financial planning, lending, private banking, and trust and fiduciary products and services to affluent, high-net worth, and ultra-high-net worth clients. It also operates through financial advisors. Wells Fargo & Company was founded in 1852 and is headquartered in San Francisco, California.
Wells Fargo & News
Wells Fargo Expands Its Commercial Banking Transformation with Q2 to Drive Collaboration Across Commercial Banking Teams
AUSTIN, Texas--(BUSINESS WIRE)--Q2 Holdings, Inc. (NYSE: QTWO), a leading provider of digital transformation solutions for financial services, today announced that Wells Fargo (NYSE: WFC) has launched a commercial banking platform designed to improve bankers' ability to serve commercial clients, and increase collaboration and efficiency. “Wells Fargo is committed to delivering superior value to our commercial banking clients,” said Mary Katherine Dubose, EVP and Head of Commercial Banking Speci.

Overland Advantage and Wells Fargo Lead Senior Secured Credit Facilities to FFF Enterprises, Inc.
NEW YORK , Feb. 5, 2025 /PRNewswire/ -- Overland Advantage ("Overland"), a business development company with a differentiated direct lending approach that benefits from a strategic relationship between Centerbridge Partners and Wells Fargo, announced today that it served as sole lead arranger and book-runner for a $215.0 million credit facility in support of a new loan origination to facilitate the ongoing growth of FFF Enterprises, Inc. ("FFF"), a founder-owned company. In connection with the transaction, Wells Fargo continues to lead a $904.0 million Wells Fargo-agented asset-based loan.

WFC.PR.L : 6.3% IG Yield Forever On Top Of Appealing Capital Appreciation Potential
Wells Fargo & Co.'s 7.50% Non-Cumulative Perpetual Convertible Preferred Stock, Series L (WFC-L) offers a compelling addition to our long-duration portfolio due to its attractive yield and unique characteristics. Wells Fargo's strong financials and credit ratings ensure reliable dividend payments, with a large cushion to cover preferred dividends. Compared to other Wells Fargo preferred stocks and similar BB+ rated preferreds, WFC-L stands out due to its lack of redemption clauses and higher yield.

Wells Fargo Confirms Termination of Two Longstanding Federal Reserve Consent Orders
SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today confirmed that the Federal Reserve Board of Governors terminated two longstanding consent orders: a 2011 consent order regarding the company's legacy mortgage servicing activities and a 2011 consent order regarding its legacy Wells Fargo Financial business. Wells Fargo's regulators have now closed nine consent orders since 2019. Charlie Scharf, Wells Fargo's CEO since 2019, said of today's news: “I am happy to confirm t.

Wells Fargo to Present at the UBS Financial Services Conference
SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) said today that Chief Financial Officer Mike Santomassimo will present at the UBS Financial Services Conference on Tuesday, Feb. 11, 2025 at 8:50 a.m. ET. The live webcast will be available online at https://www.wellsfargo.com/about/investor-relations/events. A replay of the webcast will be available for three months following the presentation. About Wells Fargo Wells Fargo & Company (NYSE: WFC) is a leading financial ser.

Wells Fargo Survey: Commercial Business Sentiment Reaches its Highest Level in Four Years, Following the Election
SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo today released its 2024 Q4 Commercial Business Sentiment Report in collaboration with Barlow Research Associates. Following the 2024 presidential election, survey results found that commercial business sentiment had not only improved when compared to Q3 2024, but reached the highest sentiment index score, 112.9, recorded in the past four years (up from 102.3 in Q3 2024). Between November 15 – November 22, 2024, 307 commercial companies with annual rev.

CFPB Terminates 2022 Consent Order Against Wells Fargo
Wells Fargo has announced the termination of its 2022 consent order with the Consumer Financial Protection Bureau (CFPB) related to automobile lending, consumer deposit accounts and mortgage lending. “This is the seventh consent order closed by Wells Fargo's regulators since 2019,” the bank said in a Tuesday (Jan. 28) press release.

Wells Fargo & Company Announces Common Stock Dividend
SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today announced its board of directors approved a quarterly common stock dividend of $0.40 per share, payable March 1, 2025, to stockholders of record on Feb. 7, 2025. About Wells Fargo Wells Fargo & Company (NYSE: WFC) is a leading financial services company that has approximately $1.9 trillion in assets. We provide a diversified set of banking, investment and mortgage products and services, as well as consumer and comme.

Microsoft Co. (NASDAQ:MSFT) Shares Sold by Makena Capital Management LLC
Makena Capital Management LLC reduced its stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 12.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 42,239 shares of the software giant’s stock after selling 6,181 shares during the quarter. Microsoft accounts for 4.4% of Makena Capital Management LLC’s holdings, making the stock its 2nd biggest holding. Makena Capital Management LLC’s holdings in Microsoft were worth $18,175,000 as of its most recent filing with the SEC. A number of other hedge funds also recently modified their holdings of MSFT. International Assets Investment Management LLC raised its stake in Microsoft by 48,526.1% during the third quarter. International Assets Investment Management LLC now owns 38,501,645 shares of the software giant’s stock worth $16,567,258,000 after acquiring an additional 38,422,466 shares in the last quarter. Wulff Hansen & CO. increased its position in Microsoft by 47,196.6% during the 2nd quarter. Wulff Hansen & CO. now owns 4,834,658 shares of the software giant’s stock worth $2,160,850,000 after purchasing an additional 4,824,436 shares in the last quarter. Assenagon Asset Management S.A. lifted its stake in Microsoft by 67.5% in the 3rd quarter. Assenagon Asset Management S.A. now owns 5,963,863 shares of the software giant’s stock valued at $2,566,250,000 after purchasing an additional 2,404,348 shares during the last quarter. Baillie Gifford & Co. boosted its position in Microsoft by 46.1% in the third quarter. Baillie Gifford & Co. now owns 7,048,244 shares of the software giant’s stock valued at $3,032,859,000 after buying an additional 2,222,483 shares in the last quarter. Finally, AustralianSuper Pty Ltd increased its holdings in shares of Microsoft by 56.9% during the third quarter. AustralianSuper Pty Ltd now owns 5,344,566 shares of the software giant’s stock worth $2,299,767,000 after buying an additional 1,938,304 shares in the last quarter. Institutional investors own 71.13% of the company’s stock. Analyst Upgrades and Downgrades A number of analysts have recently commented on the company. Citigroup cut their price target on Microsoft from $500.00 to $497.00 and set a “buy” rating on the stock in a research note on Wednesday, October 23rd. Loop Capital upped their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research report on Monday, December 23rd. UBS Group lifted their price target on shares of Microsoft from $500.00 to $525.00 and gave the stock a “buy” rating in a report on Wednesday, December 18th. The Goldman Sachs Group lowered their target price on Microsoft from $515.00 to $500.00 and set a “buy” rating for the company in a research report on Thursday, October 10th. Finally, Wells Fargo & Company reiterated a “buy” rating on shares of Microsoft in a research report on Friday, October 18th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $512.66. View Our Latest Stock Analysis on Microsoft Insider Transactions at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the firm’s stock in a transaction on Tuesday, November 12th. The stock was sold at an average price of $423.66, for a total transaction of $3,050,352.00. Following the completion of the sale, the executive vice president now owns 103,366 shares of the company’s stock, valued at $43,792,039.56. This trade represents a 6.51 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CMO Takeshi Numoto sold 2,500 shares of the business’s stock in a transaction dated Monday, December 9th. The shares were sold at an average price of $447.41, for a total transaction of $1,118,525.00. Following the completion of the sale, the chief marketing officer now owns 49,352 shares in the company, valued at approximately $22,080,578.32. This trade represents a 4.82 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Corporate insiders own 0.03% of the company’s stock. Microsoft Trading Down 2.1 % Microsoft stock opened at $434.56 on Tuesday. The firm has a market cap of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft Co. has a 12 month low of $385.58 and a 12 month high of $468.35. The stock’s 50 day simple moving average is $431.05 and its two-hundred day simple moving average is $425.30. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. Microsoft (NASDAQ:MSFT – Get Free Report) last posted its quarterly earnings data on Wednesday, October 30th. The software giant reported $3.30 EPS for the quarter, beating analysts’ consensus estimates of $3.10 by $0.20. The business had revenue of $65.59 billion during the quarter, compared to analysts’ expectations of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The business’s revenue was up 16.0% compared to the same quarter last year. During the same period in the previous year, the business earned $2.99 earnings per share. Analysts anticipate that Microsoft Co. will post 12.9 earnings per share for the current year. Microsoft Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 13th. Stockholders of record on Thursday, February 20th will be given a $0.83 dividend. This represents a $3.32 dividend on an annualized basis and a dividend yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s dividend payout ratio (DPR) is 27.39%. Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

Darwin Wealth Management LLC Invests $5.10 Million in Microsoft Co. (NASDAQ:MSFT)
Darwin Wealth Management LLC acquired a new stake in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 11,859 shares of the software giant’s stock, valued at approximately $5,103,000. Microsoft comprises about 1.4% of Darwin Wealth Management LLC’s investment portfolio, making the stock its 21st biggest position. A number of other institutional investors and hedge funds have also bought and sold shares of the company. First National Bank Sioux Falls grew its holdings in Microsoft by 0.4% during the 2nd quarter. First National Bank Sioux Falls now owns 6,340 shares of the software giant’s stock worth $2,834,000 after acquiring an additional 24 shares in the last quarter. BCK Partners Inc. increased its holdings in Microsoft by 1.8% in the third quarter. BCK Partners Inc. now owns 1,353 shares of the software giant’s stock valued at $582,000 after buying an additional 24 shares during the last quarter. Massachusetts Wealth Management raised its stake in Microsoft by 0.3% in the second quarter. Massachusetts Wealth Management now owns 9,640 shares of the software giant’s stock valued at $4,309,000 after buying an additional 25 shares in the last quarter. Deseret Mutual Benefit Administrators raised its position in shares of Microsoft by 0.8% during the 2nd quarter. Deseret Mutual Benefit Administrators now owns 3,255 shares of the software giant’s stock worth $1,455,000 after acquiring an additional 25 shares in the last quarter. Finally, Conscious Wealth Investments LLC lifted its position in shares of Microsoft by 0.4% during the 2nd quarter. Conscious Wealth Investments LLC now owns 6,986 shares of the software giant’s stock worth $3,108,000 after buying an additional 25 shares during the last quarter. 71.13% of the stock is currently owned by institutional investors. Analyst Ratings Changes Several research firms have recently weighed in on MSFT. TD Cowen reduced their target price on Microsoft from $495.00 to $475.00 and set a “buy” rating for the company in a report on Thursday, October 31st. Morgan Stanley dropped their target price on Microsoft from $548.00 to $540.00 and set an “overweight” rating on the stock in a report on Wednesday, January 22nd. Mizuho increased their price target on Microsoft from $480.00 to $510.00 and gave the stock an “outperform” rating in a report on Friday, December 13th. Wells Fargo & Company reissued a “buy” rating on shares of Microsoft in a research note on Friday, October 18th. Finally, BMO Capital Markets cut their price target on shares of Microsoft from $500.00 to $495.00 and set an “outperform” rating for the company in a report on Thursday, October 31st. Three equities research analysts have rated the stock with a hold rating, twenty-seven have given a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat.com, Microsoft has an average rating of “Moderate Buy” and a consensus target price of $512.66. Get Our Latest Stock Report on MSFT Insider Buying and Selling at Microsoft In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the company’s stock in a transaction that occurred on Tuesday, November 12th. The shares were sold at an average price of $423.66, for a total value of $3,050,352.00. Following the transaction, the executive vice president now owns 103,366 shares in the company, valued at approximately $43,792,039.56. This represents a 6.51 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Judson Althoff sold 25,000 shares of the firm’s stock in a transaction on Friday, November 22nd. The shares were sold at an average price of $417.00, for a total transaction of $10,425,000.00. Following the transaction, the executive vice president now owns 117,294 shares in the company, valued at $48,911,598. This represents a 17.57 % decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 41,200 shares of company stock valued at $17,383,892. 0.03% of the stock is owned by insiders. Microsoft Trading Down 2.1 % NASDAQ MSFT opened at $434.56 on Tuesday. Microsoft Co. has a 52 week low of $385.58 and a 52 week high of $468.35. The stock has a market cap of $3.23 trillion, a P/E ratio of 35.85, a PEG ratio of 2.40 and a beta of 0.90. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. The company’s fifty day simple moving average is $431.05 and its 200-day simple moving average is $425.30. Microsoft (NASDAQ:MSFT – Get Free Report) last released its earnings results on Wednesday, October 30th. The software giant reported $3.30 earnings per share for the quarter, beating the consensus estimate of $3.10 by $0.20. The firm had revenue of $65.59 billion during the quarter, compared to analyst estimates of $64.57 billion. Microsoft had a net margin of 35.61% and a return on equity of 34.56%. The firm’s revenue for the quarter was up 16.0% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $2.99 earnings per share. Equities research analysts predict that Microsoft Co. will post 12.9 EPS for the current fiscal year. Microsoft Dividend Announcement The company also recently declared a quarterly dividend, which will be paid on Thursday, March 13th. Shareholders of record on Thursday, February 20th will be paid a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date is Thursday, February 20th. Microsoft’s payout ratio is currently 27.39%. About Microsoft (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

Brokers Suggest Investing in Wells Fargo (WFC): Read This Before Placing a Bet
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Ally Financial price target raised to $34 from $32 at Wells Fargo
Wells Fargo analyst Donald Fandetti raised the firm's price target on Ally Financial to $34 from $32 and keeps an Underweight rating on the shares. The firm notes the company restated results for an EV accounting change, creating noise in Q4. Auto credit performance improved, helping the 2025 NCO outlook beat. From a stock standpoint, higher rates remain a headwind, Wells adds.

Banks Kick Q4 Earnings Season Off With A Bang As CEO Sentiment Improves
Banks such as JPMorgan, Citi, and Goldman Sachs started the earnings season off on a positive note when all beat expectations on the top and bottom lines. The pre-peak Late Earnings Report Index fell to its lowest level in a year, signaling corporations are feeling more certain about growth prospects as they start 2025. Q4 S&P 500 EPS growth is expected to come in at 12.5%, the highest growth rate in three years.

Wells Fargo Names Ed Olebe as Head of Cards and Merchant Services
SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) announced today that Ed Olebe has been named the company's new head of Cards and Merchant Services, effective immediately. Olebe joins Wells Fargo from JPMorgan Chase, where he served as president of Branded Cards. “Ed's industry expertise and deep experience will be invaluable to Wells Fargo as we continue to grow our credit card business and expand our payment capabilities across Merchant Services,” said Kleber Santos, CEO.

Wells Fargo: Likely Fairly Valued (Rating Upgrade)
Wells Fargo exceeded Q4 earnings expectations, driven by strong investment banking performance and a 1.2% Q/Q increase in net interest income. Despite an improved net interest income outlook for FY 2025, I maintain a hold rating due to Wells Fargo's high valuation relative to book value. Wells Fargo's balance sheet quality remained solid with declining credit provisions, but commercial real estate exposure poses some risk.

Bank profit growth is just beginning: CFRA analyst
The financials sector is showcasing a strong earnings performance this season, as major banks Bank of America (BAC), Morgan Stanley (MS), Citigroup (C), JPMorgan Chase & Co. (JPM), Goldman Sachs (GS), and Wells Fargo (WFC) reported a combined 19% increase in net income for 2024. CFRA Research Director of Global Fundamental Research Ken Leon joins Market Domination to offer his analysis on the banking industry's outlook.

Wells Fargo Q4 Earnings: Generally Strong But Signs Of Weakening
Wells Fargo & Company's Q4 2024 earnings showed significant net income growth, reversing a downward trend from earlier quarters. The bank's guidance for higher net interest income in 2025 indicates confidence in demand, contributing to the stock's positive reaction post-earnings. Despite missing revenue estimates for two consecutive quarters, Wells Fargo's stock is up over 60% in the last year, suggesting cautious optimism for 2025.

Wells Fargo Stock: Good Times Ahead
Wells Fargo's stock (NYSE: WFC) posted a better-than-expected set of Q4 2024 results with its stock rising by about 5% in Wednesday's trading. Net income rose about 47% compared to last year to $5.1 billion, or $1.43 per share, up from $3.45 billion in the year-ago quarter while revenue came in at $20.4 billion.

Wells Fargo & Earnings
This section highlights Wells Fargo &'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Wells Fargo &'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 | $1.32 | $1.42 |
Read Transcript | Q3 | 2024 | 2024-10-11 | $1.28 | $1.52 |
Read Transcript | Q2 | 2024 | 2024-07-12 | $1.29 | $1.33 |
Read Transcript | Q1 | 2024 | 2024-04-12 | $1.11 | $1.26 |
Read Transcript | Q4 | 2023 | 2024-01-12 | $1.16 | $1.29 |
Read Transcript | Q3 | 2023 | 2023-10-13 | $1.24 | $1.39 |
Read Transcript | Q2 | 2023 | 2023-07-14 | $1.16 | $1.25 |
Read Transcript | Q1 | 2023 | 2023-04-14 | $1.13 | $1.23 |
Financial Statements
Access annual & quarterly financial statements for Wells Fargo &, 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 | $77.96B | $77.20B | $73.78B | $78.49B | $72.34B |
Cost of Revenue | $- | $-5.40B | $- | $- | $- |
Gross Profit | $77.96B | $82.60B | $73.78B | $78.49B | $72.34B |
Gross Profit Ratio | 100.00% | 106.99% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $4.61B | $35.83B | $5.19B | $5.72B | $6.71B |
Selling and Marketing Expenses | $869.00M | $812.00M | $505.00M | $600.00M | $600.00M |
Selling General and Administrative Expenses | $49.47B | $48.53B | $46.29B | $48.06B | $48.48B |
Other Expenses | $- | $- | $10.99B | $5.73B | $9.19B |
Operating Expenses | $49.47B | $48.53B | $57.28B | $53.79B | $57.67B |
Cost and Expenses | $49.47B | $48.53B | $57.28B | $53.79B | $57.67B |
Interest Income | $- | $85.12B | $54.02B | $39.69B | $47.80B |
Interest Expense | $- | $32.74B | $9.07B | $3.92B | $7.96B |
Depreciation and Amortization | $-4.49B | $6.27B | $7.31B | $8.49B | $8.97B |
EBITDA | $24.00B | $27.91B | $22.28B | $37.31B | $- |
EBITDA Ratio | 30.78% | 36.15% | 40.58% | 73.51% | 11.17% |
Operating Income | $28.49B | $28.67B | $14.97B | $28.85B | $4.04B |
Operating Income Ratio | 36.54% | 37.14% | 20.29% | 36.76% | 5.59% |
Total Other Income Expenses Net | $-5.12B | $-7.03B | $-6.83B | $-6.45B | $-9.19B |
Income Before Tax | $23.36B | $21.64B | $14.97B | $28.82B | $2.50B |
Income Before Tax Ratio | 29.97% | 28.03% | 20.29% | 36.71% | 3.46% |
Income Tax Expense | $3.40B | $2.61B | $2.09B | $5.58B | $1.16B |
Net Income | $19.72B | $19.14B | $13.68B | $22.11B | $1.79B |
Net Income Ratio | 25.30% | 24.80% | 18.54% | 28.17% | 2.47% |
EPS | $5.43 | $4.88 | $3.17 | $4.99 | $0.43 |
EPS Diluted | $5.37 | $4.83 | $3.14 | $4.95 | $0.43 |
Weighted Average Shares Outstanding | 3.43B | 3.69B | 3.81B | 4.06B | 4.12B |
Weighted Average Shares Outstanding Diluted | 3.47B | 3.72B | 3.84B | 4.10B | 4.13B |
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 | $19.28B | $19.30B | $20.69B | $20.86B | $20.48B | $20.86B | $20.53B | $20.73B | $19.66B | $19.50B | $17.03B | $17.59B | $20.86B | $18.83B | $20.27B | $18.06B | $17.93B | $18.86B | $17.87B | $17.55B |
Cost of Revenue | $- | $-1.48B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $19.28B | $20.78B | $20.69B | $20.86B | $20.48B | $20.86B | $20.53B | $20.73B | $19.66B | $19.50B | $17.03B | $17.59B | $20.86B | $18.83B | $20.27B | $18.06B | $17.93B | $18.86B | $17.87B | $17.55B |
Gross Profit Ratio | 100.00% | 107.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.24B | $8.74B | $1.14B | $1.10B | $1.24B | $1.31B | $1.30B | $1.23B | $1.36B | $1.24B | $1.31B | $1.29B | $1.47B | $1.42B | $1.45B | $1.39B | $1.66B | $1.76B | $1.68B | $1.61B |
Selling and Marketing Expenses | $243.00M | $205.00M | $224.00M | $197.00M | $259.00M | $215.00M | $184.00M | $154.00M | $178.00M | $126.00M | $102.00M | $99.00M | $225.00M | $153.00M | $132.00M | $90.00M | $138.00M | $144.00M | $137.00M | $181.00M |
Selling General and Administrative Expenses | $12.78B | $12.01B | $11.81B | $12.56B | $12.50B | $11.85B | $11.75B | $12.43B | $11.57B | $11.10B | $11.36B | $12.25B | $11.72B | $11.74B | $11.95B | $12.65B | $12.41B | $12.17B | $12.27B | $11.62B |
Other Expenses | $- | $- | $1.49B | $1.78B | $3.29B | $1.26B | $1.24B | $1.24B | $4.62B | $3.20B | $1.50B | $1.60B | $1.40B | $1.57B | $1.43B | $1.34B | $2.46B | $3.07B | $2.31B | $1.43B |
Operating Expenses | $12.78B | $12.01B | $13.29B | $14.34B | $15.79B | $13.11B | $12.99B | $13.68B | $16.19B | $14.31B | $12.86B | $13.85B | $13.12B | $13.31B | $13.38B | $13.99B | $14.87B | $15.24B | $14.58B | $13.05B |
Cost and Expenses | $12.78B | $12.01B | $13.29B | $14.34B | $15.79B | $13.11B | $12.99B | $13.68B | $16.19B | $14.31B | $12.86B | $13.85B | $13.12B | $13.31B | $13.38B | $13.99B | $14.87B | $15.24B | $14.58B | $13.05B |
Interest Income | $- | $- | $22.88B | $22.84B | $22.84B | $22.09B | $20.83B | $19.36B | $17.79B | $14.49B | $11.56B | $10.18B | $10.12B | $9.83B | $9.69B | $10.04B | $10.47B | $9.37B | $11.80B | $14.73B |
Interest Expense | $- | $- | $10.96B | $10.61B | $10.07B | $8.99B | $7.67B | $6.02B | $4.36B | $2.40B | $1.36B | $960.00M | $859.00M | $925.00M | $893.00M | $1.24B | $1.20B | $1.43B | $1.92B | $3.42B |
Depreciation and Amortization | $-962.00M | $1.78B | $1.97B | $1.82B | $1.53B | $1.60B | $1.63B | $1.55B | $1.58B | $1.69B | $1.77B | $1.79B | $2.40B | $1.92B | $1.94B | $2.15B | $2.29B | $2.28B | $1.99B | $1.87B |
EBITDA | $5.54B | $7.29B | $18.10B | $18.27B | $- | $8.14B | $7.46B | $- | $- | $- | $- | $- | $- | $- | $18.29B | $8.97B | $5.59B | $- | $- | $- |
EBITDA Ratio | 28.74% | 37.80% | 35.75% | 31.28% | 33.30% | 62.78% | 56.82% | 56.40% | 25.36% | 45.90% | 42.26% | 53.08% | 77.62% | 73.60% | 81.12% | 62.05% | 51.85% | 42.87% | 20.20% | 12.77% |
Operating Income | $6.50B | $7.29B | $7.40B | $6.53B | $3.41B | $6.55B | $5.83B | $5.85B | $2.49B | $4.48B | $3.60B | $4.67B | $8.09B | $6.93B | $8.22B | $5.60B | $4.65B | $4.04B | $-5.77B | $1.12B |
Operating Income Ratio | 33.72% | 37.80% | 35.75% | 31.28% | 16.65% | 31.39% | 28.41% | 28.20% | 12.68% | 22.95% | 21.13% | 26.54% | 38.81% | 36.80% | 40.56% | 31.02% | 25.92% | 21.43% | -32.29% | 6.38% |
Total Other Income Expenses Net | $-1.12B | $-1.06B | $-11.94B | $-12.68B | $-3.29B | $-1.26B | $-1.63B | $-12.83B | $-5.94B | $-4.09B | $-1.50B | $-1.60B | $-1.40B | $-1.57B | $-10.10B | $-1.34B | $-1.73B | $-3.07B | $-2.31B | $-950.00M |
Income Before Tax | $5.38B | $6.23B | $6.16B | $5.59B | $3.41B | $6.55B | $5.83B | $5.85B | $2.50B | $4.48B | $3.60B | $4.66B | $8.11B | $6.93B | $8.19B | $5.59B | $3.87B | $3.32B | $-5.80B | $1.12B |
Income Before Tax Ratio | 27.92% | 32.30% | 29.77% | 26.78% | 16.65% | 31.39% | 28.41% | 28.20% | 12.72% | 22.95% | 21.13% | 26.51% | 38.89% | 36.77% | 40.40% | 30.95% | 21.57% | 17.59% | -32.46% | 6.38% |
Income Tax Expense | $120.00M | $1.06B | $1.25B | $964.00M | $100.00M | $811.00M | $930.00M | $966.00M | $127.00M | $912.00M | $622.00M | $746.00M | $1.71B | $1.52B | $1.45B | $901.00M | $574.00M | $83.00M | $2.00B | $353.00M |
Net Income | $5.08B | $5.11B | $4.91B | $4.62B | $3.45B | $5.77B | $4.94B | $4.99B | $2.86B | $3.31B | $2.86B | $3.51B | $5.47B | $4.79B | $5.74B | $4.26B | $2.64B | $2.90B | $-4.16B | $304.00M |
Net Income Ratio | 26.34% | 26.50% | 23.73% | 22.14% | 16.83% | 27.65% | 24.05% | 24.08% | 14.57% | 16.99% | 16.81% | 19.95% | 26.23% | 25.42% | 28.33% | 23.56% | 14.74% | 15.38% | -23.28% | 1.73% |
EPS | $1.45 | $1.43 | $1.30 | $1.21 | $0.87 | $1.49 | $1.26 | $1.25 | $0.68 | $0.87 | $0.75 | $0.92 | $1.39 | $1.18 | $1.39 | $1.03 | $0.66 | $0.70 | $-1.01 | $0.07 |
EPS Diluted | $1.43 | $1.42 | $1.29 | $1.20 | $0.86 | $1.48 | $1.25 | $1.23 | $0.67 | $0.87 | $0.75 | $0.91 | $1.39 | $1.17 | $1.38 | $1.02 | $0.66 | $0.70 | $-1.01 | $0.07 |
Weighted Average Shares Outstanding | 3.31B | 3.38B | 3.56B | 3.56B | 3.62B | 3.65B | 3.70B | 3.79B | 3.80B | 3.80B | 3.79B | 3.83B | 3.95B | 4.09B | 4.16B | 4.17B | 4.15B | 4.13B | 4.11B | 4.34B |
Weighted Average Shares Outstanding Diluted | 3.36B | 3.43B | 3.60B | 3.60B | 3.66B | 3.68B | 3.72B | 3.82B | 3.83B | 3.83B | 3.82B | 3.87B | 3.96B | 4.09B | 4.16B | 4.17B | 4.18B | 4.14B | 4.11B | 4.10B |
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 | $142.41B | $237.22B | $159.16B | $234.23B | $264.61B |
Short Term Investments | $- | $125.53B | $113.59B | $177.24B | $220.39B |
Cash and Short Term Investments | $142.41B | $316.46B | $272.75B | $411.47B | $485.00B |
Net Receivables | $- | $53.72B | $14.91B | $14.86B | $16.09B |
Inventory | $- | $- | $-369.99B | $-440.91B | $-471.57B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $142.41B | $370.18B | $287.66B | $426.33B | $501.09B |
Property Plant Equipment Net | $10.30B | $18.24B | $8.35B | $8.57B | $8.89B |
Goodwill | $25.17B | $25.18B | $25.17B | $25.18B | $26.39B |
Intangible Assets | $7.78B | $8.51B | $10.48B | $8.19B | $7.44B |
Goodwill and Intangible Assets | $32.95B | $33.68B | $35.65B | $33.37B | $33.83B |
Long Term Investments | $- | $480.20B | $561.22B | $610.42B | $563.47B |
Tax Assets | $- | $- | $19.92B | $10.68B | $12.48B |
Other Non-Current Assets | $1.74T | $1.08T | $-19.92B | $-10.68B | $-12.48B |
Total Non-Current Assets | $1.79T | $1.62T | $605.23B | $652.36B | $606.19B |
Other Assets | $- | $-53.72B | $988.13B | $869.38B | $847.88B |
Total Assets | $1.93T | $1.93T | $1.88T | $1.95T | $1.96T |
Account Payables | $- | $- | $- | $- | $- |
Short Term Debt | $- | $11.88B | $20.52B | $13.22B | $12.64B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $78.76B | $960.42B | $-20.52B | $-13.22B | $-12.64B |
Total Current Liabilities | $78.76B | $972.30B | $51.15B | $34.41B | $59.00B |
Long Term Debt | $173.08B | $207.59B | $174.87B | $160.69B | $212.95B |
Deferred Revenue Non-Current | $- | $- | $-20.05B | $- | $208.26B |
Deferred Tax Liabilities Non-Current | $- | $- | $20.05B | $2.79B | $4.69B |
Other Non-Current Liabilities | $1.50T | $482.76B | $-174.87B | $-160.69B | $-212.95B |
Total Non-Current Liabilities | $1.67T | $690.35B | $51.15B | $163.48B | $212.95B |
Other Liabilities | $- | $82.37B | $1.60T | $1.56T | $1.50T |
Total Liabilities | $1.75T | $1.75T | $1.70T | $1.76T | $1.77T |
Preferred Stock | $18.61B | $19.45B | $19.45B | $20.06B | $21.14B |
Common Stock | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B |
Retained Earnings | $214.20B | $201.14B | $187.65B | $180.32B | $162.89B |
Accumulated Other Comprehensive Income Loss | $-12.18B | $-11.58B | $-13.38B | $-1.70B | $194.00M |
Other Total Stockholders Equity | $-50.65B | $-32.41B | $-22.53B | $-20.21B | $-8.47B |
Total Stockholders Equity | $179.12B | $185.74B | $179.89B | $187.61B | $184.89B |
Total Equity | $181.07B | $187.44B | $181.88B | $190.11B | $185.92B |
Total Liabilities and Stockholders Equity | $1.93T | $1.93T | $1.88T | $1.95T | $1.96T |
Minority Interest | $1.95B | $1.71B | $1.99B | $2.50B | $1.03B |
Total Liabilities and Total Equity | $1.93T | $1.93T | $1.88T | $1.95T | $1.96T |
Total Investments | $- | $605.73B | $674.82B | $787.66B | $783.86B |
Total Debt | $173.08B | $219.47B | $226.01B | $195.10B | $271.95B |
Net Debt | $30.67B | $-17.75B | $66.86B | $-39.13B | $7.34B |
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 | $142.41B | $185.55B | $232.02B | $269.65B | $237.22B | $217.90B | $155.33B | $162.44B | $159.16B | $165.46B | $155.14B | $201.90B | $234.23B | $266.69B | $274.17B | $286.73B | $264.61B | $246.77B | $262.50B | $150.81B |
Short Term Investments | $- | $164.70B | $146.26B | $134.93B | $125.53B | $126.44B | $134.25B | $144.40B | $113.59B | $115.83B | $125.83B | $168.44B | $177.24B | $16.03B | $189.90B | $200.85B | $220.39B | $220.57B | $228.90B | $251.23B |
Cash and Short Term Investments | $142.41B | $288.34B | $-297.97B | $98.93B | $113.48B | $344.33B | $289.58B | $306.83B | $272.75B | $153.47B | $159.98B | $204.21B | $236.73B | $282.72B | $299.13B | $328.55B | $316.06B | $284.26B | $294.96B | $173.53B |
Net Receivables | $- | $- | $- | $- | $- | $16.04B | $15.33B | $14.82B | $14.91B | $14.62B | $- | $- | $39.30B | $- | $- | $- | $16.09B | $- | $- | $- |
Inventory | $- | $- | $253.52B | $-154.78B | $-524.61B | $-438.85B | $-385.88B | $-379.15B | $-369.99B | $-362.02B | $-325.98B | $-390.79B | $-416.46B | $-772.29B | $-769.01B | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $483.69B | $447.72B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $142.41B | $33.53B | $483.69B | $447.72B | $113.48B | $360.37B | $304.92B | $321.65B | $287.66B | $168.08B | $209.26B | $247.67B | $276.04B | $25.51B | $25.30B | $28.34B | $332.14B | $25.54B | $24.70B | $22.74B |
Property Plant Equipment Net | $10.30B | $18.98B | $18.87B | $9.43B | $18.24B | $8.56B | $8.39B | $8.42B | $8.35B | $8.49B | $8.44B | $8.47B | $8.57B | $19.20B | $8.74B | $8.76B | $8.89B | $8.98B | $9.03B | $9.11B |
Goodwill | $25.17B | $25.17B | $25.17B | $25.17B | $25.18B | $25.17B | $25.18B | $25.17B | $25.17B | $25.17B | $25.18B | $25.18B | $25.18B | $26.19B | $26.19B | $26.29B | $26.39B | $26.39B | $26.39B | $26.38B |
Intangible Assets | $7.78B | $7.49B | $8.03B | $8.25B | $8.51B | $9.53B | $9.35B | $9.95B | $10.48B | $11.03B | $10.39B | $9.75B | $8.19B | $8.41B | $8.01B | $8.83B | $7.44B | $7.68B | $8.18B | $9.53B |
Goodwill and Intangible Assets | $32.95B | $32.67B | $33.20B | $33.42B | $33.68B | $34.70B | $34.52B | $35.12B | $35.65B | $36.20B | $35.56B | $34.93B | $33.37B | $34.61B | $34.20B | $35.12B | $33.83B | $34.07B | $34.56B | $35.91B |
Long Term Investments | $- | $494.64B | $263.58B | $262.59B | $480.20B | $546.75B | $570.94B | $572.21B | $561.22B | $561.60B | $578.55B | $606.67B | $610.42B | $609.52B | $598.11B | $565.81B | $563.47B | $527.59B | $525.07B | $555.61B |
Tax Assets | $- | $- | $1.16T | $1.13T | $-444.47B | $- | $- | $- | $19.92B | $- | $- | $- | $672.75B | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $1.74T | $1.22T | $-23.75B | $80.58B | $-43.83B | $-590.01B | $-613.85B | $-615.75B | $-19.92B | $-513.06B | $9.96B | $10.02B | $-662.55B | $-562.01B | $-541.57B | $-514.66B | $-606.19B | $-484.10B | $-480.76B | $-511.10B |
Total Non-Current Assets | $1.79T | $1.77T | $1.46T | $1.51T | $43.83B | $590.01B | $613.85B | $615.75B | $605.23B | $93.23B | $632.52B | $660.10B | $662.55B | $101.32B | $99.49B | $95.03B | $606.19B | $86.53B | $87.90B | $89.54B |
Other Assets | $- | $123.19B | $- | $- | $1.78T | $958.88B | $957.55B | $949.00B | $988.13B | $1.62T | $1.04T | $1.03T | $1.01T | $1.83T | $1.82T | $1.84T | $1.02T | $1.81T | $1.86T | $1.87T |
Total Assets | $1.93T | $1.92T | $1.94T | $1.96T | $1.93T | $1.91T | $1.88T | $1.89T | $1.88T | $1.88T | $1.88T | $1.94T | $1.95T | $1.95T | $1.95T | $1.96T | $1.96T | $1.92T | $1.97T | $1.98T |
Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Short Term Debt | $- | $14.35B | $118.83B | $22.53B | $11.88B | $12.44B | $16.65B | $18.77B | $20.52B | $22.99B | $13.19B | $13.63B | $13.22B | $12.54B | $11.93B | $12.05B | $12.64B | $11.17B | $10.83B | $13.25B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $78.76B | $528.66B | $-118.83B | $-22.53B | $-11.88B | $-12.44B | $-16.65B | $-18.77B | $-20.52B | $-22.99B | $-13.19B | $-13.63B | $-13.22B | $-12.54B | $-11.93B | $-12.05B | $-12.64B | $-11.17B | $-10.83B | $-13.25B |
Total Current Liabilities | $78.76B | $543.01B | $478.43B | $465.18B | $71.21B | $93.33B | $84.25B | $81.01B | $51.15B | $13.80B | $13.19B | $13.63B | $13.22B | $41.98B | $45.63B | $58.92B | $59.00B | $55.22B | $60.48B | $92.29B |
Long Term Debt | $173.08B | $182.01B | $183.55B | $187.76B | $207.59B | $190.03B | $170.63B | $173.47B | $174.87B | $156.41B | $150.29B | $153.34B | $160.69B | $162.98B | $179.66B | $183.31B | $212.95B | $215.71B | $230.92B | $237.34B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $188.18B | $- | $- | $- | $-20.05B | $- | $- | $- | $- | $- | $- | $- | $208.26B | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $19.41B | $- | $- | $- | $20.05B | $- | $- | $- | $2.79B | $- | $- | $- | $4.69B | $- | $- | $- |
Other Non-Current Liabilities | $1.50T | $1.44T | $1.46T | $1.48T | $-207.59B | $1.44T | $-170.63B | $1.45T | $-174.87B | $1.49T | $1.51T | $1.57T | $-160.69B | $1.60T | $1.57T | $1.59T | $-212.95B | $1.52T | $1.56T | $1.56T |
Total Non-Current Liabilities | $1.67T | $1.63T | $1.28T | $1.31T | $207.59B | $190.03B | $170.63B | $81.01B | $51.15B | $977.88B | $13.19B | $13.63B | $13.22B | $1.72T | $1.71T | $1.71T | $212.95B | $1.68T | $1.73T | $1.71T |
Other Liabilities | $- | $-431.12B | $- | $- | $1.47T | $1.44T | $1.44T | $1.54T | $1.60T | $707.65B | $1.67T | $1.73T | $1.73T | $- | $- | $- | $1.50T | $- | $- | $- |
Total Liabilities | $1.75T | $1.74T | $1.76T | $1.78T | $1.75T | $1.73T | $1.69T | $1.70T | $1.70T | $1.70T | $1.70T | $1.76T | $1.76T | $1.76T | $1.75T | $1.77T | $1.77T | $1.74T | $1.79T | $1.80T |
Preferred Stock | $18.61B | $18.61B | $16.61B | $18.61B | $19.45B | $19.45B | $19.45B | $19.45B | $19.45B | $20.06B | $20.06B | $20.06B | $20.06B | $20.27B | $20.82B | $21.17B | $21.14B | $21.10B | $21.10B | $21.35B |
Common Stock | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B |
Retained Earnings | $214.20B | $210.75B | $207.28B | $203.87B | $201.14B | $199.29B | $195.16B | $191.69B | $187.65B | $186.55B | $184.47B | $182.62B | $180.32B | $175.71B | $171.76B | $166.77B | $162.89B | $160.91B | $159.95B | $165.31B |
Accumulated Other Comprehensive Income Loss | $-12.18B | $-8.37B | $-12.72B | $-12.55B | $-11.58B | $-15.88B | $-13.44B | $-12.57B | $-13.38B | $-14.34B | $-10.61B | $-6.77B | $-1.70B | $-1.18B | $-564.00M | $-1.25B | $194.00M | $-750.00M | $-798.00M | $-1.56B |
Other Total Stockholders Equity | $-50.65B | $-46.86B | $-43.87B | $-38.12B | $-32.41B | $-31.28B | $-30.12B | $-26.53B | $-23.30B | $-25.21B | $-25.53B | $-25.81B | $-20.21B | $-14.91B | $-9.89B | $-8.61B | $-8.68B | $-9.22B | $-10.00B | $-11.51B |
Total Stockholders Equity | $179.12B | $183.26B | $176.43B | $180.94B | $185.74B | $180.72B | $180.19B | $181.17B | $179.89B | $176.19B | $177.53B | $179.24B | $187.61B | $189.03B | $191.26B | $187.22B | $184.89B | $181.17B | $179.39B | $182.72B |
Total Equity | $181.07B | $185.01B | $178.15B | $182.67B | $187.44B | $182.37B | $181.95B | $183.22B | $181.88B | $178.41B | $179.79B | $181.69B | $190.11B | $191.07B | $193.13B | $188.35B | $185.92B | $182.03B | $180.12B | $183.33B |
Total Liabilities and Stockholders Equity | $1.93T | $1.92T | $1.94T | $1.96T | $1.93T | $1.91T | $1.88T | $1.89T | $1.88T | $1.88T | $1.88T | $1.94T | $1.95T | $1.95T | $1.95T | $1.96T | $1.96T | $1.92T | $1.97T | $1.98T |
Minority Interest | $1.95B | $1.75B | $1.72B | $1.73B | $1.71B | $1.66B | $1.76B | $2.05B | $1.99B | $2.22B | $2.26B | $2.45B | $2.50B | $2.04B | $1.86B | $1.13B | $1.03B | $859.00M | $736.00M | $612.00M |
Total Liabilities and Total Equity | $1.93T | $1.92T | $1.94T | $1.96T | $1.93T | $1.91T | $1.88T | $1.89T | $1.88T | $1.88T | $1.88T | $1.94T | $1.95T | $1.95T | $1.95T | $1.96T | $1.96T | $1.92T | $1.97T | $1.98T |
Total Investments | $- | $659.35B | $263.58B | $262.59B | $605.73B | $673.19B | $705.19B | $716.61B | $674.82B | $187.38B | $583.39B | $608.98B | $612.92B | $625.55B | $623.07B | $607.62B | $614.91B | $565.08B | $557.53B | $578.33B |
Total Debt | $173.08B | $196.37B | $302.38B | $296.78B | $219.47B | $283.37B | $254.89B | $254.47B | $226.01B | $204.79B | $187.37B | $186.94B | $195.10B | $175.52B | $225.29B | $242.23B | $271.95B | $270.94B | $291.41B | $329.63B |
Net Debt | $30.67B | $10.82B | $70.36B | $27.13B | $-17.75B | $65.47B | $99.55B | $92.04B | $66.86B | $39.34B | $32.23B | $-14.96B | $-39.13B | $-91.17B | $-48.88B | $-44.50B | $7.34B | $24.16B | $28.90B | $178.82B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $19.72B | $19.14B | $12.88B | $23.24B | $3.59B |
Depreciation and Amortization | $- | $6.27B | $6.83B | $7.89B | $8.74B |
Deferred Income Tax | $- | $-50.00M | $1.07B | $-1.29B | $18.45B |
Stock Based Compensation | $- | $- | $978.00M | $1.00B | $1.77B |
Change in Working Capital | $- | $5.28B | $30.07B | $33.81B | $23.62B |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $- | $5.28B | $30.07B | $33.81B | $23.62B |
Other Non Cash Items | $-19.72B | $9.71B | $-24.79B | $-69.82B | $-54.11B |
Net Cash Provided by Operating Activities | $- | $40.36B | $27.05B | $-11.53B | $2.05B |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-36.09B | $-49.45B | $-189.36B | $-146.98B |
Sales Maturities of Investments | $- | $50.14B | $68.68B | $178.11B | $175.64B |
Other Investing Activities | $- | $1.99B | $-61.71B | $3.63B | $93.89B |
Net Cash Used for Investing Activities | $- | $16.04B | $-42.48B | $-7.62B | $122.55B |
Debt Repayment | $- | $64.60B | $50.71B | $-70.45B | $-72.72B |
Common Stock Issued | $- | $1.72B | $- | $5.76B | $3.12B |
Common Stock Repurchased | $- | $-11.85B | $-6.03B | $-21.14B | $-7.02B |
Dividends Paid | $- | $-5.93B | $-5.29B | $-3.63B | $-6.14B |
Other Financing Activities | $- | $-26.32B | $-99.03B | $77.30B | $81.04B |
Net Cash Used Provided by Financing Activities | $- | $20.49B | $-59.65B | $-11.24B | $-1.24B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-236.05B | $76.89B | $-75.07B | $-30.38B | $123.36B |
Cash at End of Period | $- | $236.05B | $159.16B | $234.23B | $264.61B |
Cash at Beginning of Period | $236.05B | $159.16B | $234.23B | $264.61B | $141.25B |
Operating Cash Flow | $- | $40.36B | $27.05B | $-11.53B | $2.05B |
Capital Expenditure | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $40.36B | $27.05B | $-11.53B | $2.05B |
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 | $5.08B | $5.11B | $4.91B | $4.62B | $3.51B | $5.74B | $4.90B | $4.88B | $2.63B | $3.50B | $2.95B | $3.80B | $6.40B | $5.41B | $6.64B | $4.80B | $3.19B | $2.22B | $-2.33B | $505.00M |
Depreciation and Amortization | $- | $1.78B | $1.97B | $1.82B | $1.49B | $1.60B | $1.63B | $1.55B | $1.58B | $1.69B | $1.77B | $1.79B | $1.80B | $1.92B | $1.94B | $2.24B | $2.29B | $2.38B | $2.19B | $1.87B |
Deferred Income Tax | $- | $-838.00M | $-919.00M | $289.00M | $-788.00M | $6.00M | $132.00M | $600.00M | $665.00M | $702.00M | $-113.00M | $-179.00M | $1.40B | $-1.19B | $-2.28B | $299.00M | $-292.00M | $722.00M | $10.53B | $-1.45B |
Stock Based Compensation | $- | $- | $- | $- | $1.12B | $- | $- | $- | $978.00M | $- | $- | $- | $1.00B | $383.00M | $546.00M | $929.00M | $429.00M | $384.00M | $371.00M | $582.00M |
Change in Working Capital | $- | $-7.74B | $9.53B | $-16.56B | $5.74B | $10.25B | $-6.88B | $-3.83B | $1.87B | $15.28B | $4.46B | $8.46B | $11.45B | $6.44B | $-1.75B | $17.67B | $-14.49B | $18.98B | $14.65B | $4.48B |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $-7.74B | $-13.72B | $-13.62B | $5.74B | $10.25B | $-6.88B | $-3.83B | $1.87B | $15.28B | $4.46B | $8.46B | $11.45B | $6.44B | $-1.75B | $17.67B | $-14.49B | $18.98B | $14.65B | $4.48B |
Other Non Cash Items | $-5.08B | $5.98B | $5.22B | $-3.17B | $6.30B | $-3.07B | $-2.21B | $4.20B | $-472.00M | $-9.15B | $-1.49B | $-13.68B | $-13.89B | $-17.76B | $-13.15B | $-29.40B | $-13.90B | $-33.26B | $-9.30B | $11.28B |
Net Cash Provided by Operating Activities | $- | $4.30B | $16.76B | $-12.12B | $18.20B | $15.51B | $-755.00M | $7.41B | $7.25B | $12.02B | $7.59B | $199.00M | $4.82B | $-4.81B | $-8.06B | $-3.47B | $-22.77B | $-8.58B | $16.12B | $17.27B |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $76.00M | $-63.00M | $18.00M | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-35.23B | $-46.83B | $-21.14B | $-6.97B | $-6.49B | $-5.06B | $-17.57B | $-3.78B | $-9.27B | $-13.43B | $-22.97B | $-40.82B | $-30.31B | $-60.49B | $-57.73B | $-44.69B | $-43.01B | $-18.14B | $-41.14B |
Sales Maturities of Investments | $- | $29.71B | $17.56B | $17.34B | $9.86B | $13.07B | $20.01B | $7.21B | $8.42B | $14.02B | $28.80B | $17.43B | $39.14B | $32.09B | $50.48B | $56.40B | $42.43B | $51.20B | $51.15B | $30.86B |
Other Investing Activities | $- | $-15.59B | $-256.00M | $348.00M | $-7.11B | $1.05B | $5.65B | $2.40B | $-20.57B | $-3.83B | $-19.89B | $-17.42B | $-29.72B | $-8.80B | $25.29B | $16.86B | $22.78B | $34.47B | $70.67B | $-34.03B |
Net Cash Used for Investing Activities | $- | $-21.10B | $-29.30B | $21.09B | $-4.23B | $7.63B | $20.60B | $-7.96B | $-15.93B | $919.00M | $-4.51B | $-22.96B | $-31.40B | $-7.02B | $15.28B | $15.53B | $20.51B | $42.66B | $103.69B | $-44.30B |
Debt Repayment | $- | $-10.60B | $1.59B | $7.44B | $5.22B | $32.86B | $1.66B | $24.86B | $18.02B | $25.80B | $7.67B | $-780.00M | $-9.83B | $-18.57B | $-20.40B | $-21.64B | $-186.00M | $-21.60B | $-40.05B | $-10.89B |
Common Stock Issued | $- | $- | $- | $- | $- | $1.72B | $- | $- | $- | $- | $- | $- | $-214.00M | $1.33B | $48.00M | $4.59B | $1.21B | $59.00M | $245.00M | $2.18B |
Common Stock Repurchased | $- | $-3.44B | $-8.01B | $-6.84B | $-2.35B | $-1.48B | $-4.00B | $-4.02B | $-6.00M | $-5.00M | $-4.00M | $-6.02B | $-7.01B | $-7.09B | $-1.92B | $-5.12B | $-1.14B | $-3.00M | $-2.00M | $-5.88B |
Dividends Paid | $- | $-1.59B | $-1.54B | $-1.47B | $-1.61B | $-1.51B | $-1.45B | $-1.36B | $-1.48B | $-1.35B | $-1.28B | $-1.18B | $-1.16B | $-1.05B | $-765.00M | $-659.00M | $-778.00M | $-655.00M | $-2.40B | $-2.31B |
Other Financing Activities | $- | $-14.14B | $-19.32B | $23.61B | $4.11B | $9.30B | $-18.07B | $-21.66B | $-14.15B | $-27.07B | $-56.22B | $-1.60B | $12.35B | $29.25B | $2.96B | $32.97B | $21.57B | $-27.61B | $34.09B | $53.51B |
Net Cash Used Provided by Financing Activities | $- | $-29.76B | $-25.28B | $23.57B | $5.37B | $39.16B | $-21.86B | $-2.18B | $2.38B | $-2.62B | $-49.84B | $-9.57B | $-5.87B | $4.34B | $-19.77B | $10.06B | $20.09B | $-49.81B | $-8.11B | $36.59B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-184.13B | $-46.65B | $-37.82B | $32.54B | $19.34B | $62.30B | $-2.01B | $-2.73B | $-6.30B | $10.31B | $-46.76B | $-32.34B | $-32.46B | $-7.49B | $-12.56B | $22.12B | $17.84B | $-15.73B | $111.69B | $9.56B |
Cash at End of Period | $- | $184.13B | $230.78B | $268.60B | $236.05B | $216.72B | $154.42B | $156.43B | $159.16B | $165.46B | $155.14B | $201.90B | $234.23B | $266.69B | $274.17B | $286.73B | $264.61B | $246.77B | $262.50B | $150.81B |
Cash at Beginning of Period | $184.13B | $230.78B | $268.60B | $236.05B | $216.72B | $154.42B | $156.43B | $159.16B | $165.46B | $155.14B | $201.90B | $234.23B | $266.69B | $274.17B | $286.73B | $264.61B | $246.77B | $262.50B | $150.81B | $141.25B |
Operating Cash Flow | $- | $4.21B | $16.76B | $-12.12B | $18.20B | $15.51B | $-755.00M | $7.41B | $7.25B | $12.02B | $7.59B | $199.00M | $4.82B | $-4.81B | $-8.06B | $-3.47B | $-22.77B | $-8.58B | $16.12B | $17.27B |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $4.21B | $16.76B | $-12.12B | $18.20B | $15.51B | $-755.00M | $7.41B | $7.25B | $12.02B | $7.59B | $199.00M | $4.82B | $-4.81B | $-8.06B | $-3.47B | $-22.77B | $-8.58B | $16.12B | $17.27B |
Wells Fargo & Stock Forecast
Analyst ratings, price targets, and earnings estimates for WFC.
WFC Analyst Ratings
Moderate Buy
Based on 25 analysts in the past 3 months
WFC Stock 12 Month Forecast
$89.50
Based on 2 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 03, 2025 | Steven Chubak | Wolfe Research | $87.00 | $70.61 | 23.2% |
Nov 19, 2024 | Alexander Yokum | CFRA | $92.00 | $52.76 | 74.4% |
Oct 15, 2024 | David Rochester | Compass Point | $60.00 | $63.43 | -5.4% |
Oct 14, 2024 | Gerard Cassidy | Wells Fargo | $61.00 | $62.16 | -1.9% |
Oct 14, 2024 | Keith Horowitz | Citigroup | $67.00 | $63.03 | 6.3% |
Oct 14, 2024 | David George | Robert W. Baird | $62.00 | $60.99 | 1.7% |
Oct 14, 2024 | Scott Siefers | Piper Sandler | $62.00 | $60.99 | 1.7% |
Oct 14, 2024 | Jason Goldberg | Barclays | $75.00 | $60.99 | 23.0% |
Oct 14, 2024 | John Pancari | Evercore ISI | $71.00 | $60.99 | 16.4% |
Oct 11, 2024 | Matt O' Connor | Deutsche Bank | $65.00 | $57.75 | 12.6% |
Wells Fargo & Dividends
Explore Wells Fargo &'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Wells Fargo & Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.4 | $0.4 | February 07, 2025 | February 07, 2025 | March 01, 2025 | January 28, 2025 |
$0.4 | $0.4 | November 08, 2024 | November 08, 2024 | December 01, 2024 | October 22, 2024 |
$0.4 | $0.4 | August 09, 2024 | August 09, 2024 | September 01, 2024 | July 23, 2024 |
$0.35 | $0.35 | May 09, 2024 | May 10, 2024 | June 01, 2024 | April 30, 2024 |
$0.35 | $0.35 | February 01, 2024 | February 02, 2024 | March 01, 2024 | January 23, 2024 |
$0.35 | $0.35 | November 02, 2023 | November 03, 2023 | December 01, 2023 | October 24, 2023 |
$0.35 | $0.35 | August 03, 2023 | August 04, 2023 | September 01, 2023 | July 25, 2023 |
$0.3 | $0.3 | May 04, 2023 | May 05, 2023 | June 01, 2023 | April 25, 2023 |
$0.3 | $0.3 | February 02, 2023 | February 03, 2023 | March 01, 2023 | January 24, 2023 |
$0.3 | $0.3 | November 03, 2022 | November 04, 2022 | December 01, 2022 | October 25, 2022 |
$0.3 | $0.3 | August 04, 2022 | August 05, 2022 | September 01, 2022 | July 26, 2022 |
$0.25 | $0.25 | May 05, 2022 | May 06, 2022 | June 01, 2022 | April 26, 2022 |
$0.25 | $0.25 | February 03, 2022 | February 04, 2022 | March 01, 2022 | January 25, 2022 |
$0.2 | $0.2 | November 04, 2021 | November 05, 2021 | December 01, 2021 | October 26, 2021 |
$0.2 | $0.2 | August 05, 2021 | August 06, 2021 | September 01, 2021 | July 27, 2021 |
$0.1 | $0.1 | May 06, 2021 | May 07, 2021 | June 01, 2021 | April 27, 2021 |
$0.1 | $0.1 | February 04, 2021 | February 05, 2021 | March 01, 2021 | January 26, 2021 |
$0.1 | $0.1 | November 05, 2020 | November 06, 2020 | December 01, 2020 | October 27, 2020 |
$0.1 | $0.1 | August 06, 2020 | August 07, 2020 | September 01, 2020 | July 28, 2020 |
$0.51 | $0.51 | May 07, 2020 | May 08, 2020 | June 01, 2020 | April 28, 2020 |
Peers: Banks - Diversified
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 |
---|---|---|---|---|---|
![]() Bank of America Corporation
BAC
|
$363.76B | $47.80 | $3.45 | $12.72 | $1.17 |
![]() JPMorgan Chase & Co.
JPM
|
$782.96B | $278.11 | $20.35 | $11.78 | $2.00 |
![]() The Toronto-Dominion Bank
TD
|
$101.18B | $57.81 | $5.06 | $15.21 | $1.17 |
![]() Nu Holdings Ltd.
NU
|
$66.23B | $13.95 | $0.22 | $38.31 | $6.16 |
![]() Citigroup Inc.
C
|
$154.77B | $82.45 | $6.67 | $10.55 | $0.64 |
![]() Royal Bank of Canada
RY
|
$168.91B | $119.37 | $11.48 | $14.67 | $1.87 |
![]() Canadian Imperial Bank of Commerce
CM
|
$57.99B | $61.87 | $7.57 | $11.50 | $1.39 |
![]() Bank of Montreal
BMO
|
$72.33B | $99.12 | $10.06 | $12.62 | $1.10 |
![]() The Bank of Nova Scotia
BNS
|
$62.50B | $50.83 | $6.31 | $11.37 | $1.07 |
![]() Barclays PLC
BCS
|
$54.87B | $15.24 | $0.34 | $4.56 | $0.34 |
![]() UBS Group AG
UBS
|
$107.10B | $33.62 | $1.59 | $19.19 | $1.15 |
![]() ING Groep N.V.
ING
|
$49.74B | $16.55 | $2.05 | $6.62 | $0.94 |
Related Metrics
Explore detailed financial metrics and analysis for WFC.