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US_BLK
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 7.1 y/y 30.6% | 2.5 y/y 42.2% | 0.4 y/y 77.4% | 2.8 y/y 46.1% | 1.9 y/y 20.2% | 1.2 | -0.1 | 175.9 y/y 20.1% | 57.6 y/y 17.2% | 13.4% | 2.3 | SEC EDGAR |
| 2026-03-31 | Q1 2026 (3M) | OK | 6.7 y/y 27.0% | 2.8 y/y 65.7% | 0.4 y/y 95.9% | 3.2 y/y 68.8% | 2.2 y/y 46.5% | -1.0 | -0.1 | 170.2 y/y 19.9% | 56.7 y/y 18.0% | 15.7% | 2.9 | Evidence |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 7.0 y/y 23.4% | 1.7 y/y -20.0% | 0.4 y/y 84.5% | 2.0 y/y -10.8% | 1.1 y/y -32.5% | 2.3 | -0.1 | 170.0 y/y 22.6% | 55.9 y/y 17.7% | 10.0% | 1.3 | Evidence |
| 2025-09-30 | Q3 2025 (3M) | OK | 6.5 y/y 25.2% | 2.0 y/y -2.5% | 0.3 y/y 214.5% | 2.3 y/y 8.7% | 1.3 y/y -18.9% | 1.4 | -0.1 | 162.7 y/y 22.5% | 55.5 y/y 34.8% | 3.4% | 2.8 | Evidence |
| 2025-06-30 | Q2 2025 (3M) | OK | 5.4 y/y 12.9% | 1.7 y/y -3.8% | 0.2 y/y 100.9% | 1.9 y/y 2.1% | 1.6 y/y 6.6% | 1.4 | -0.1 | 146.5 y/y 16.9% | 49.1 y/y 22.0% | 13.1% | 3.3 | Evidence |
| 2025-03-31 | Q1 2025 (3M) | OK | 5.3 y/y 11.6% | 1.7 y/y 0.3% | 0.2 y/y 74.8% | 1.9 y/y 4.9% | 1.5 y/y -4.0% | -1.1 | -0.1 | 141.9 y/y 14.5% | 48.0 y/y 20.4% | 12.6% | 4.6 | Evidence |
| 2024-12-31 | Q4 2024 (3M) | OK | 5.7 y/y 22.6% | 2.1 y/y 30.9% | 0.2 y/y 80.2% | 2.3 y/y 34.1% | 1.7 y/y 21.5% | 2.6 | -0.1 | 138.6 y/y 12.5% | 47.5 y/y 20.7% | 14.4% | -0.4 | Evidence |
| 2024-09-30 | Q3 2024 (3M) | OK | 5.2 y/y 14.9% | 2.0 y/y 22.5% | 0.1 y/y 1.9% | 2.1 y/y 21.3% | 1.6 y/y 1.7% | 1.4 | -0.1 | 132.8 y/y 12.0% | 41.2 y/y 6.2% | 5.3% | -1.7 | Evidence |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.8 y/y 7.7% | 1.8 y/y — | 0.1 y/y — | 1.9 y/y 11.1% | 1.5 y/y 5.1% | 1.4 | 0.0 | 125.3 y/y 2.1% | 40.3 y/y 0.9% | 14.9% | ≈ -0.8 | Evidence |
| 2024-03-31 | Q1 2024 (3M) | OK | 4.7 y/y — | 1.7 y/y — | 0.1 y/y — | 1.8 y/y — | 1.6 y/y — | -0.4 | -0.1 | 124.0 y/y — | 39.9 y/y — | 15.9% | ≈ -0.8 | Evidence |
| 2023-12-31 | Q4 2023 (3M) | OK | 4.6 y/y — | 1.6 y/y — | 0.1 y/y — | 1.7 y/y — | 1.4 y/y — | 2.0 | -0.1 | 123.2 y/y — | 39.3 y/y — | 14.1% | -0.8 | Evidence |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.5 y/y — | — y/y — | — y/y — | 1.7 y/y — | 1.6 y/y — | 1.6 | 0.0 | 118.6 y/y — | 38.8 y/y — | 5.4% | — | Evidence |
| 2023-06-30 | Q2 2023 (3M) | OK | 4.5 y/y — | — y/y — | — y/y — | 1.7 y/y — | 1.4 y/y — | 1.0 | -0.1 | 122.6 y/y — | 39.9 y/y — | — | — | stockanalysis.com |
| Long-term debt (incl. LT leases) | 12 744 |
| − Cash & equivalents | 10 492 |
| Net debt | 2 252 |
|---|
Net debt / LTM EBITDA: 0.2x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Our earnings breakdowns and investment notes on this issuer.
Current 15.9x · 3-year 75th pct 20.2x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of US_BLK — from primary filings.
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