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    UBS

    UBS Group AG

    Company overview

    Market capitalization
    —
    Employees
    101,594
    Latest publication
    2026-09-29
    About UBS Group AG

    UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue19,509,000,000USD18,394,000,000USD18,523,000,000USD18,315,000,000USD18,931,000,000USD17,560,599,000USD19,591,660,000USD18,083,928,446USD
    Cost Of Revenue5,808,000,000USD6,354,000,000USD6,687,000,000USD6,979,000,000USD7,048,000,000USD7,837,380,000USD8,889,269,000USD8,545,566,025USD
    Gross Profit13,701,000,000USD12,040,000,000USD11,836,000,000USD11,336,000,000USD11,883,000,000USD9,723,220,000USD10,702,391,000USD9,538,362,421USD
    Selling General Administrative8,275,000,000USD8,379,000,000USD7,389,000,000USD7,368,000,000USD7,833,000,000USD6,471,003,000USD6,881,723,000USD6,904,656,007USD
    Selling And Marketing Expenses99,000,000USD—137,000,000USD145,000,000USD123,000,000USD111,436,000USD103,995,000USD99,004,626USD
    Unclassified Operating Expenses1,486,000,000USD1,961,000,000USD1,382,000,000USD1,630,000,000USD1,795,000,000USD1,487,242,000USD1,568,056,000USD2,703,376,337USD
    Total Operating Expenses9,860,000,000USD10,340,000,000USD9,008,000,000USD9,143,000,000USD9,751,000,000USD8,069,681,000USD8,553,774,000USD9,707,036,970USD
    Operating Income3,841,000,000USD1,700,000,000USD2,828,000,000USD2,193,000,000USD2,132,000,000USD1,653,539,000USD2,148,617,000USD-168,674,549USD
    Interest Income8,057,000,000USD8,366,000,000USD8,566,000,000USD8,783,000,000USD8,577,000,000USD10,815,000,000USD11,663,000,000USD11,190,000,000USD
    Interest Expense5,738,000,000USD6,195,000,000USD6,585,000,000USD6,816,000,000USD6,948,000,000USD7,733,658,000USD8,793,413,000USD8,326,472,453USD
    Net Interest Income2,319,000,000USD2,171,000,000USD1,981,000,000USD1,967,000,000USD1,629,000,000USD1,793,000,000USD1,939,000,000USD2,107,000,000USD
    Income Before Tax3,841,000,000USD1,700,000,000USD2,828,000,000USD2,193,000,000USD2,132,000,000USD1,653,539,000USD2,148,617,000USD-168,674,549USD
    Income Tax Expense786,000,000USD495,000,000USD341,000,000USD-209,000,000USD430,000,000USD430,314,000USD553,432,000USD482,189,200USD
    Tax Provision786,000,000USD495,000,000USD341,000,000USD-209,000,000USD430,000,000USD502,000,000USD612,000,000USD526,000,000USD
    Net Income3,040,000,000USD1,199,000,000USD2,481,000,000USD2,395,000,000USD1,692,000,000USD1,221,510,000USD1,587,047,000USD-655,447,297USD
    Net Income From Continuing Ops3,055,000,000USD1,205,000,000USD2,487,000,000USD2,402,000,000USD1,702,000,000USD1,427,000,000USD1,764,000,000USD-781,000,000USD
    Ebit3,841,000,000USD1,700,000,000USD2,828,000,000USD2,193,000,000USD2,132,000,000USD1,653,539,000USD2,148,616,000USD-168,674,549USD
    Ebitda4,552,000,000USD2,566,000,000USD3,732,000,000USD3,091,000,000USD2,993,000,000USD2,515,882,000USD2,957,965,000USD702,199,482USD
    Depreciation And Amortization711,000,000USD866,000,000USD904,000,000USD898,000,000USD861,000,000USD862,343,000USD809,349,000USD870,874,031USD
    Reconciled Depreciation711,000,000USD773,000,000USD904,000,000USD898,000,000USD861,000,000USD1,006,000,000USD895,000,000USD950,000,000USD
    Minority Interest-14,000,000USD-6,000,000USD-6,000,000USD-7,000,000USD-10,000,000USD-3,000,000USD-9,000,000USD-4,000,000USD
    Total Other Income Expense Net—-861,892,000USD10,000,000USD453,898,000USD-623,580,000USD-1,597,000,000USD-364,000,000USD-184,000,000USD
    Net Income Applicable To Common Shares—1,199,000,000USD2,481,000,000USD2,395,000,000USD1,692,000,000USD1,425,000,000USD—-785,000,000USD
    Research Development——100,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue73,840,000,000USD57,380,055,000USD36,821,142,000USD35,026,172,000USD32,071,600,000USD35,472,386,000USD35,739,550,638USD36,439,506,988USD
    Cost Of Revenue27,069,000,000USD25,024,914,000USD6,093,565,000USD2,844,580,000USD4,363,687,000USD7,131,158,000USD51,524,638USD121,729,802USD
    Gross Profit46,771,000,000USD32,355,141,000USD30,727,577,000USD32,181,592,000USD27,707,912,000USD28,341,228,000USD35,688,025,999USD36,317,777,186USD
    Selling General Administrative30,453,000,000USD23,081,364,000USD19,466,684,000USD19,754,838,000USD17,993,366,000USD19,328,959,000USD19,051,750,539USD18,542,131,150USD
    Selling And Marketing Expenses563,000,000USD—244,963,000USD242,000,000USD217,000,000USD264,807,000USD492,575,548USD544,689,286USD
    Unclassified Operating Expenses6,902,000,000USD-14,896,556,000USD2,138,109,000USD3,515,733,000USD2,296,845,000USD3,277,724,000USD16,143,699,912USD17,230,956,750USD
    Total Operating Expenses37,918,000,000USD8,184,808,000USD21,849,756,000USD23,512,571,000USD20,507,211,000USD22,871,490,000USD35,688,025,999USD36,317,777,186USD
    Operating Income8,853,000,000USD24,170,333,000USD8,877,821,000USD8,669,021,000USD7,200,702,000USD5,469,738,000USD11,963,221,291USD8,679,935,590USD
    Interest Income34,291,000,000USD28,521,000,000USD13,185,000,000USD9,964,000,000USD8,810,000,000USD10,685,000,000USD——
    Interest Expense26,545,000,000USD24,137,827,000USD6,066,758,000USD2,979,862,000USD3,750,899,000USD7,054,658,000USD8,283,096,893USD10,943,028,337USD
    Net Interest Income7,747,000,000USD6,790,000,000USD6,621,000,000USD6,705,000,000USD5,862,000,000USD4,500,000,000USD——
    Income Before Tax8,853,000,000USD24,170,333,000USD8,877,821,000USD8,669,021,000USD7,200,702,000USD5,469,738,000USD3,686,885,190USD-1,965,144,428USD
    Income Tax Expense1,056,000,000USD746,795,000USD1,795,161,000USD1,826,308,000USD1,397,757,000USD1,242,632,000USD-123,947,852USD504,978,584USD
    Tax Provision1,056,000,000USD1,626,000,000USD1,942,000,000USD1,998,000,000USD1,583,000,000USD1,267,000,000USD——
    Net Income7,767,000,000USD23,409,851,000USD7,052,155,000USD6,816,205,000USD5,789,700,000USD4,221,222,000USD3,804,072,250USD-2,475,600,004USD
    Net Income From Continuing Ops7,797,000,000USD30,908,000,000USD7,662,000,000USD7,486,000,000USD6,643,000,000USD4,310,000,000USD——
    Ebit8,853,000,000USD24,170,333,000USD8,877,821,000USD8,669,021,000USD7,200,702,000USD5,469,739,000USD0USD0USD
    Ebitda12,382,000,000USD27,378,217,000USD10,782,984,000USD10,605,017,000USD9,077,917,000USD7,372,427,000USD926,413,009USD820,128,755USD
    Depreciation And Amortization3,529,000,000USD3,207,884,000USD1,905,163,000USD1,935,996,000USD1,877,215,000USD1,902,688,000USD926,413,009USD820,128,755USD
    Reconciled Depreciation3,186,000,000USD2,885,000,000USD2,061,000,000USD2,118,000,000USD2,126,000,000USD1,830,000,000USD——
    Total Other Income Expense Net-3,412,711,000USD21,334,000,000USD-6,531,000,000USD29,000,000USD14,000,000USD7,294,300,711USD3,686,885,190USD-1,965,144,428USD
    Minority Interest-30,000,000USD-19,000,000USD-32,000,000USD-29,000,000USD319,000,000USD174,000,000USD235,849,000USD301,475,000USD
    Net Income Applicable To Common Shares7,767,000,000USD27,366,000,000USD7,630,000,000USD7,457,000,000USD6,557,000,000USD4,304,000,000USD3,562,444,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,695,712,494,000USD1,617,427,000,000USD1,632,251,000,000USD1,669,991,000,000USD1,543,363,000,000USD1,420,638,517,000USD1,623,941,000,000USD1,560,976,000,000USD
    Intangible Assets6,937,605,000USD—6,986,128,000USD7,023,000,000USD6,905,132,000USD897,000,000USD7,015,739,000USD6,569,487,000USD
    Other Current Assets-174,768,271,000USD—1,802,000,000USD1,886,000,000USD1,867,000,000USD1,524,095,000USD1,887,000,000USD1,889,000,000USD
    Total Liab1,602,704,350,000USD—1,542,047,000,000USD1,580,292,000,000USD1,455,773,000,000USD1,342,960,482,000USD1,536,352,000,000USD1,476,758,000,000USD
    Total Stockholder Equity92,748,738,000USD—89,899,000,000USD89,277,000,000USD87,185,000,000USD77,229,611,000USD87,025,000,000USD83,683,000,000USD
    Other Current Liab-75,167,000,000USD—869,399,000,000USD904,452,000,000USD839,394,000,000USD737,980,820,000USD846,060,000,000USD822,299,000,000USD
    Common Stock335,820,000USD—334,000,000USD334,000,000USD346,000,000USD314,078,000USD346,000,000USD346,000,000USD
    Capital Stock334,000,000USD—334,000,000USD334,000,000USD346,000,000USD346,000,000USD346,000,000USD346,000,000USD
    Retained Earnings86,949,303,000USD—81,666,000,000USD79,726,000,000USD80,023,000,000USD70,835,491,000USD77,197,000,000USD76,176,000,000USD
    Cash226,684,729,000USD—221,412,000,000USD238,783,000,000USD233,827,000,000USD204,881,457,000USD246,583,000,000USD251,626,000,000USD
    Cash And Short Term Investments360,664,000,000USD—231,213,000,000USD245,655,000,000USD237,043,000,000USD206,873,946,000USD366,316,000,000USD360,700,000,000USD
    Total Current Assets226,684,729,000USD—278,299,000,000USD290,707,000,000USD280,655,000,000USD243,684,618,000USD407,232,000,000USD401,894,000,000USD
    Total Current Liabilities20,313,106,000USD—991,037,000,000USD1,010,572,000,000USD937,710,000,000USD834,236,661,000USD968,198,000,000USD935,257,000,000USD
    Net Debt165,335,188,000USD—144,490,000,000USD129,938,000,000USD102,318,000,000USD115,599,781,000USD131,138,000,000USD125,571,000,000USD
    Short Term Debt20,313,106,000USD—52,975,000,000USD56,312,000,000USD30,572,000,000USD46,421,824,000USD61,009,000,000USD57,515,000,000USD
    Short Long Term Debt Total392,019,917,000USD—365,902,000,000USD368,721,000,000USD336,145,000,000USD320,481,238,000USD377,721,000,000USD377,197,000,000USD
    Long Term Debt343,922,000,000USD—308,565,000,000USD307,976,000,000USD301,013,000,000USD322,128,000,000USD311,618,000,000USD314,585,000,000USD
    Long Term Investments321,574,000,000USD—254,528,000,000USD241,389,000,000USD221,436,000,000USD317,873,000,000USD226,966,000,000USD204,265,000,000USD
    Short Term Investments135,208,000,000USD—9,801,000,000USD6,872,000,000USD3,216,000,000USD1,992,489,000USD119,733,000,000USD109,074,000,000USD
    Net Receivables40,789,000,000USD—45,284,000,000USD43,166,000,000USD41,745,000,000USD35,286,577,000USD39,029,000,000USD39,305,000,000USD
    Accounts Payable75,167,000,000USD—66,699,000,000USD49,808,000,000USD64,872,000,000USD49,834,018,000USD58,812,000,000USD53,070,000,000USD
    Property Plant Equipment Net16,266,170,000USD—16,153,000,000USD16,376,000,000USD15,564,000,000USD15,498,000,000USD16,571,000,000USD16,440,000,000USD
    Accumulated Other Comprehensive Income5,260,514,000USD—5,612,000,000USD5,485,000,000USD2,418,000,000USD987,621,000USD3,777,000,000USD917,000,000USD
    Common Stock Shares Outstanding4,044,416,000shares—3,306,545,000shares3,306,545,000shares3,331,889,000shares3,336,039,000shares3,344,054,000shares3,359,294,000shares
    Non Current Assets Total1,469,027,765,000USD—1,353,952,000,000USD1,379,284,000,000USD1,262,708,000,000USD1,176,953,898,000USD1,216,709,000,000USD1,159,082,000,000USD
    Non Current Liabilities Total1,582,391,244,000USD—551,010,000,000USD569,720,000,000USD518,063,000,000USD508,723,820,000USD568,154,000,000USD541,501,000,000USD
    Non Currrent Assets Other385,603,059,000USD—367,049,000,000USD372,163,000,000USD354,029,000,000USD331,808,925,000USD123,892,000,000USD114,103,513,000USD
    Unclassified Current Assets-175,997,000,000USD—————-303,964,073,586USD-306,019,397,849USD
    Unclassified Non Current Assets738,646,931,000USD—697,254,872,000USD730,516,000,000USD-878,589,132,000USD-1,060,141,027,000USD842,232,000,485USD817,700,436,960USD
    Unclassified Current Liabilities-75,167,000,000USD—-26,910,000,000USD-35,299,000,000USD-27,700,000,000USD-30,509,001,000USD-31,534,000,002USD-33,333,628,251USD
    Unclassified Non Current Liabilities1,238,469,244,000USD—242,445,000,000USD261,744,000,000USD217,050,000,000USD186,595,820,000USD256,536,000,000USD226,916,000,000USD
    Total Liabilities—1,526,944,000,000USD——————
    Total Equity Including Noncontrolling Interest—90,483,000,000USD——————
    Goodwill—6,100,000,000USD——————
    Other Assets——11,981,000,000USD11,817,000,000USD1,543,363,000,000USD1,565,028,000,000USD-282,244,803,066USD-272,853,000,000USD
    Short Long Term Debt——28,874,000,000USD35,299,000,000USD30,572,000,000USD30,509,000,000USD33,851,000,000USD34,944,000,000USD
    Inventory——34,000,000USD———303,964,073,586USD306,019,397,849USD
    Unclassified Equity——1,953,000,000USD3,398,000,000USD4,052,000,000USD4,746,421,000USD5,359,000,000USD5,898,000,000USD
    Good Will—————5,990,000,000USD32,260,515USD3,563,040USD
    Property Plant Equipment Gross—————35,385,000,000USD——
    Current Deferred Revenue——————2USD762,628,251USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,617,427,000,000USD1,565,028,000,000USD1,717,246,000,000USD1,104,364,000,000USD1,117,182,000,000USD1,125,765,000,000USD972,183,000,000USD958,489,000,000USD
    Total Liabilities1,526,944,000,000USD———————
    Total Equity Including Noncontrolling Interest90,483,000,000USD———————
    Goodwill6,100,000,000USD———————
    Intangible Assets—897,000,000USD1,472,000,000USD224,000,000USD252,000,000USD298,000,000USD197,000,000USD255,000,000USD
    Other Current Assets—1,679,000,000USD2,080,000,000USD373,977,109,306USD429,561,801,985USD391,492,000,000USD345,624,000,000USD-191,444,000,000USD
    Total Liab—1,479,455,000,000USD1,630,607,000,000USD1,047,146,000,000USD1,056,180,000,000USD1,065,929,000,000USD917,476,000,000USD905,385,000,000USD
    Total Stockholder Equity—85,079,000,000USD86,108,000,000USD57,218,000,000USD61,002,000,000USD59,836,000,000USD54,707,000,000USD52,928,000,000USD
    Other Current Liab—810,160,000,000USD901,708,000,000USD-2,184,120,150USD-239,690,763USD-228,000,000USD-141,000,000USD-90,718,000,000USD
    Common Stock—346,000,000USD346,000,000USD304,000,000USD322,000,000USD338,000,000USD338,000,000USD338,000,000USD
    Capital Stock—346,000,000USD346,000,000USD304,000,000USD322,000,000USD338,000,000USD338,000,000USD338,000,000USD
    Retained Earnings—78,035,000,000USD74,880,000,000USD50,004,000,000USD43,851,000,000USD38,847,000,000USD34,154,000,000USD30,448,000,000USD
    Good Will—5,990,000,000USD6,043,000,000USD6,043,000,000USD6,126,000,000USD6,182,000,000USD6,272,000,000USD6,392,000,000USD
    Other Assets—1,565,028,000,000USD-28,038,000,000USD709,025,000,000USD685,032,000,000USD719,356,000,000USD620,941,000,000USD958,489,000,000USD
    Cash—225,705,000,000USD317,212,000,000USD172,825,000,000USD194,798,000,000USD158,231,000,000USD107,068,000,000USD109,420,000,000USD
    Cash And Short Term Investments—227,900,000,000USD414,359,000,000USD171,684,000,000USD203,642,000,000USD166,489,000,000USD113,413,000,000USD309,139,000,000USD
    Total Current Assets—268,452,000,000USD452,329,000,000USD189,260,000,000USD229,967,000,000USD191,148,000,000USD131,420,000,000USD118,389,000,000USD
    Total Current Liabilities—919,026,000,000USD1,013,842,000,000USD74,761,000,000USD88,237,000,000USD85,409,000,000USD59,071,000,000USD78,989,000,000USD
    Net Debt—127,349,000,000USD82,283,000,000USD20,451,000,000USD23,842,000,000USD42,244,000,000USD70,238,000,000USD41,994,000,000USD
    Short Term Debt—51,140,000,000USD60,340,000,000USD29,676,000,000USD43,098,000,000USD46,667,000,000USD21,838,000,000USD49,321,000,000USD
    Short Long Term Debt—30,509,000,000USD38,530,000,000USD29,676,000,000USD2,458,000,000USD30,987,000,000USD16,648,000,000USD21,258,000,000USD
    Short Long Term Debt Total—353,054,000,000USD399,495,000,000USD217,935,000,000USD256,052,000,000USD247,142,000,000USD181,250,000,000USD152,726,000,000USD
    Long Term Debt—322,128,000,000USD366,106,000,000USD188,259,000,000USD212,954,000,000USD200,475,000,000USD155,469,000,000USD125,634,000,000USD
    Long Term Investments—317,873,000,000USD343,808,000,000USD187,524,000,000USD183,800,000,000USD242,770,000,000USD235,251,000,000USD217,389,000,000USD
    Short Term Investments—2,195,000,000USD97,147,000,000USD2,239,000,000USD8,844,000,000USD8,258,000,000USD6,345,000,000USD6,667,000,000USD
    Net Receivables—38,873,000,000USD35,890,000,000USD23,430,000,000USD26,325,000,000USD24,659,000,000USD18,007,000,000USD694,000,000USD
    Accounts Payable—54,899,000,000USD49,214,000,000USD47,034,000,000USD45,139,000,000USD38,742,000,000USD37,233,000,000USD39,964,000,000USD
    Property Plant Equipment Net—15,498,000,000USD17,849,000,000USD12,288,000,000USD12,888,000,000USD13,109,000,000USD12,804,000,000USD9,348,000,000USD
    Property Plant Equipment Gross—35,385,000,000USD35,912,000,000USD27,126,000,000USD27,114,000,000USD13,109,000,000USD12,804,000,000USD9,348,000,000USD
    Accumulated Other Comprehensive Income—1,088,000,000USD2,462,000,000USD-103,000,000USD5,236,000,000USD7,647,000,000USD5,303,000,000USD3,930,000,000USD
    Common Stock Shares Outstanding—3,351,112,000shares3,295,996,000shares3,674,024,290shares3,975,819,271shares4,193,708,157shares3,890,287,435shares3,841,569,000shares
    Non Current Assets Total—1,296,576,000,000USD1,264,917,000,000USD206,079,000,000USD202,183,000,000USD215,261,000,000USD219,822,000,000USD182,535,000,000USD
    Non Current Liabilities Total—560,429,000,000USD616,765,000,000USD74,761,000,000USD176,082,000,000USD201,267,000,000USD177,447,000,000USD865,421,000,000USD
    Non Currrent Assets Other—365,533,000,000USD126,303,000,000USD-11,044,800,407USD-8,864,563,407USD-9,212,000,000USD-9,548,000,000USD-195,744,589,000USD
    Unclassified Non Current Assets—-974,243,000,000USD769,442,000,000USD-709,025,000,000USD-685,915,000,000USD-766,454,000,000USD-655,643,000,000USD-1,009,338,000,000USD
    Unclassified Current Liabilities—-27,682,000,000USD-39,942,000,000USD-31,860,120,150USD-2,697,690,763USD-31,215,000,000USD-16,789,000,000USD-112,087,000,000USD
    Unclassified Non Current Liabilities—238,301,000,000USD250,659,000,000USD-136,816,000,000USD-87,099,000,000USD-31,292,000,000USD-16,614,000,000USD705,923,000,000USD
    Unclassified Equity—5,264,000,000USD8,074,000,000USD6,709,000,000USD15,946,000,000USD16,734,000,000USD17,900,000,000USD20,505,000,000USD
    Current Deferred Revenue——3,992,000,000USD235,120,150USD239,690,763USD228,000,000USD141,000,000USD80,533,000,000USD
    Inventory——-623,719,718,869USD-379,831,109,306USD-429,561,801,985USD-391,492,000,000USD-345,624,000,000USD—
    Other Liab———23,318,000,000USD50,227,000,000USD32,084,000,000USD38,592,000,000USD33,864,000,000USD
    Net Tangible Assets———46,364,000,000USD54,284,000,000USD49,184,000,000USD44,634,000,000USD43,246,000,000USD
    Unclassified Current Assets———-383,211,109,306USD-874,813,801,985USD-896,734,000,000USD-834,340,000,000USD-477,301,000,000USD
    Earning Assets————445,252,000,000USD505,242,000,000USD488,716,000,000USD478,909,000,000USD
    Treasury Stock————-4,675,000,000USD-4,068,000,000USD-3,326,000,000USD-2,631,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20192019-09-30 · USD
    Net Income3,034,015,000USD2,487,000,000USD2,403,000,000USD1,702,000,000USD5,146,000,000USD1,175,000,000USD-278,000,000USD1,050,000,000USD
    Other Non Cash Items-3,034,015,000USD3,599,000,000USD-13,065,000,000USD-5,919,000,000USD-15,361,119,412USD320,000,000USD-8,050,000,000USD-2,961,000,000USD
    Capital Expenditures0USD-589,000,000USD-551,000,000USD-558,000,000USD-538,000,000USD-500,000,000USD-458,000,000USD-372,000,000USD
    Change In Cash-228,785,219,000USD-19,349,000,000USD4,662,000,000USD10,300,000,000USD-31,320,000,000USD-20,535,000,000USD47,911,000,000USD-9,842,000,000USD
    Begin Period Cash Flow228,785,219,000USD259,052,000,000USD254,390,000,000USD244,090,000,000USD275,410,000,000USD299,499,000,000USD292,296,000,000USD115,417,000,000USD
    Depreciation—904,000,000USD898,000,000USD861,000,000USD994,000,000USD903,000,000USD1,409,000,000USD448,000,000USD
    Change To Account Receivables—-1,182,000,000USD——————
    Change To Inventory—-50,000,000USD——————
    Change In Working Capital—-10,909,000,000USD15,853,000,000USD18,763,000,000USD-2,713,880,588USD-2,067,000,000USD45,398,000,000USD-2,765,000,000USD
    Total Cash From Operating Activities—-3,913,000,000USD5,512,000,000USD15,377,000,000USD-12,682,000,000USD314,000,000USD37,937,000,000USD-4,448,000,000USD
    Free Cash Flow—-4,502,000,000USD4,961,000,000USD14,819,000,000USD-13,220,000,000USD-186,000,000USD37,479,000,000USD-4,820,000,000USD
    Investments—-4,217,000,000USD-6,987,000,000USD-7,163,000,000USD-1,098,000,000USD1,234,000,000USD215,000,000USD-1,346,000,000USD
    Total Cashflows From Investing Activities—-4,217,000,000USD-6,987,000,000USD-7,163,000,000USD-1,098,000,000USD1,108,539,220USD216,000,000USD-1,346,000,000USD
    Net Borrowings—-8,784,000,000USD-5,840,000,000USD-451,000,000USD-3,066,000,000USD——-1,619,000,000USD
    Total Cash From Financing Activities—-9,634,000,000USD-9,811,000,000USD-2,958,000,000USD-4,092,000,000USD-21,098,000,000USD-5,694,000,000USD-1,944,000,000USD
    Dividends Paid—-79,807,000USD-3,117,881,000USD—-1,225,000USD-2,026,632,480USD-13,325,136USD-12,280,096USD
    Sale Purchase Of Stock—-1,782,053,000USD-619,081,000USD-1,299,721,928USD-343,695,000USD-813,000,000USD-679,000,000USD-324,000,000USD
    End Period Cash Flow—239,703,000,000USD259,052,000,000USD254,390,000,000USD244,090,000,000USD278,964,000,000USD340,207,000,000USD105,575,000,000USD
    Other Cashflows From Investing Activities—32,000,000USD37,000,000USD27,000,000USD874,000USD-57,460,780USD2,000,000USD-954,000,000USD
    Other Cashflows From Financing Activities—851,193,000USD-233,119,000USD-1,207,278,072USD1,025,531,000USD1,420,632,480USD-240,000,000USD-13,280,096USD
    Unclassified Investing Cash Flow—557,000,000USD514,000,000USD531,000,000USD537,126,000USD432,000,000USD457,000,000USD1,326,000,000USD
    Unclassified Financing Cash Flow—160,667,000USD——-1,706,611,000USD-19,679,000,000USD-4,761,674,864USD24,560,192USD
    Unclassified Operating Cash Flow——-577,000,000USD—-747,000,000USD-17,000,000USD1,885,564,074USD65,000,000USD
    Stock Based Compensation——————-2,427,564,074USD-285,000,000USD
    Change To Liabilities———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Operating Cash Flow21,851,000,000USD———————
    Investing Cash Flow-22,802,000,000USD———————
    Financing Cash Flow-30,863,000,000USD———————
    Net Income—5,146,000,000USD4,522,000,000USD1,158,004,000USD3,225,300,000USD6,460,686,000USD3,681,118,089USD3,809,706,000USD
    Depreciation—3,798,000,000USD1,293,000,000USD1,132,339,000USD1,056,124,000USD1,039,011,000USD910,166,560USD1,012,992,000USD
    Other Non Cash Items—15,634,000,000USD-7,415,000,000USD471,209,000USD7,342,808,000USD707,175,000USD-5,669,326,375USD9,276,933,000USD
    Change In Working Capital—-20,804,000,000USD30,088,000,000USD-58,377,563,000USD-27,770,362,000USD-3,429,647,000USD11,226,398,875USD47,727,811,000USD
    Total Cash From Operating Activities—3,279,000,000USD28,913,000,000USD-52,265,191,000USD-16,153,001,000USD3,145,360,000USD8,494,887,897USD61,213,337,000USD
    Capital Expenditures—-2,008,000,000USD-1,688,000,000USD-1,635,373,000USD-1,744,175,000USD-1,862,531,000USD-1,936,632,181USD-1,392,723,000USD
    Free Cash Flow—1,271,000,000USD27,225,000,000USD-53,900,564,000USD-17,897,175,000USD1,282,830,000USD6,558,255,715USD59,820,614,000USD
    Investments—709,000,000USD-6,132,000,000USD5,235,655,843USD35,656,936,456USD-7,605,000,000USD4,108,000,000USD—
    Total Cashflows From Investing Activities—709,000,000USD-6,132,000,000USD5,235,656,000USD35,656,936,000USD-8,441,000,000USD2,625,324,878USD6,148,940,000USD
    Net Borrowings—-79,532,000,000USD4,093,000,000USD30,763,000,000USD5,275,000,000USD-2,835,000,000USD3,851,000,000USD—
    Total Cash From Financing Activities—-84,165,000,000USD190,000,000USD27,315,751,000USD-612,000,000USD-6,672,130,000USD-1,505,710,374USD-73,230,383,000USD
    Dividends Paid—-2,256,000,000USD-2,387,936,000USD-2,249,687,000USD-3,164,000,000USD-2,760,000,000USD-938,000,000USD-579,969,000USD
    Sale Purchase Of Stock—-2,920,396,000USD-1,431,000,000USD-726,990,000USD-1,255,697,000USD-854,882,000USD-701,839,547USD-384,238,000USD
    Change In Cash—-96,117,000,000USD21,245,000,000USD-19,441,735,000USD17,759,761,000USD-13,830,885,000USD21,959,285,216USD10,731,630,000USD
    Begin Period Cash Flow—340,207,000,000USD104,834,000,000USD124,360,172,000USD101,140,535,000USD118,080,005,000USD106,455,103,506USD111,674,761,000USD
    End Period Cash Flow—244,090,000,000USD126,079,000,000USD104,918,437,000USD118,900,296,000USD104,249,120,000USD128,414,388,722USD122,406,391,000USD
    Other Cashflows From Investing Activities—106,000,000USD114,000,000USD68,782,000USD204,158,000USD646,046,000USD4,509,369,658USD7,443,632,000USD
    Other Cashflows From Financing Activities—546,000,000USD-84,064,000USD-467,562,000USD6,642,000,000USD-6,626,247,000USD-10,759,937USD-1,427,750,000USD
    Unclassified Operating Cash Flow—-495,000,000USD—2,615,820,000USD-878,871,000USD-2,488,828,074USD-2,601,765,942USD-1,784,234,140USD
    Unclassified Investing Cash Flow—1,902,000,000USD1,574,000,000USD1,566,591,157USD1,540,016,544USD380,485,000USD-4,055,412,599USD98,031,000USD
    Stock Based Compensation——683,000,000USD735,000,000USD872,000,000USD856,963,074USD948,296,690USD1,170,129,140USD
    Change To Liabilities——0USD0USD0USD0USD0USD—
    Change To Account Receivables———-3,267,000,000USD-1,057,574,841USD1,761,000,000USD-1,243,000,000USD—
    Change To Inventory————0USD———
    Exchange Rate Changes————0USD———
    Cash And Cash Equivalents Changes————0USD———
    Unclassified Financing Cash Flow————-8,109,303,000USD6,403,999,000USD-3,706,110,890USD-70,838,426,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.