Barclays

BCLYF | OTC

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$6.29

-$0.17 (-2.63%)

Sep 22, 2026, 11:55 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Revenue	38.45B	25.96B	25.85B	25.04B	24.32B	24.3B	24.06B	23.75B	23.88B	24.68B	24.46B	24.32B	23.83B	22.54B	21.94B	21.57B	20.69B	20.61B	18.88B	18.88B	19.84B	20.04B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	38.45B	26.34B	26.23B	25.43B	25.14B	25.1B	25.38B	25.57B	25.27B	25.69B	24.95B	24.32B	23.83B	22.54B	21.94B	21.57B	21.31B	21.23B	21.62B	22.13B	22.46B	22.66B
Operating Income	5.18B	783M	4.5B	5.05B	8.61B	12.47B	8.62B	7.7B	7.79B	7.32B	6.97B	-2.69B	-6.12B	-8.19B	-8.03B	951M	3.55B	4.49B	2.99B	3.25B	2.35B	3.52B
Interest Income	37.95B	38.77B	38.33B	38.15B	38.09B	35.09B	35.08B	18.88B	18.7B	10.91B	10.2B	10.2B	9.07B	7.71B	7.22B	7.22B	7.33B	5.8B	6.28B	6.28B	6.67B	7.14B
Pretax Income	9.1B	8.55B	8.11B	6.56B	6.21B	6.24B	6.56B	7.76B	7.84B	7.38B	7.01B	7.18B	7.17B	8.25B	8.41B	7.59B	6.77B	4.55B	3.07B	3.52B	2.62B	3.79B
Net Income	7.02B	6.59B	6.31B	5.22B	4.94B	5.04B	5.26B	6.47B	6.45B	5.93B	5.52B	5.54B	5.67B	6.9B	7.18B	6.29B	5.46B	3.46B	2.38B	2.8B	1.96B	2.88B
Selling & General & Admin	32.1B	31.64B	2.77B	2.74B	2.84B	2.93B	31.8B	30.98B	30.29B	29.61B	29.61B	28.09B	27.63B	27.17B	27.17B	27.05B	26.73B	26.42B	26.42B	26.4B	26.59B	26.78B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	613M	-7.02B	21.54B	21.04B	21.05B	17.13B	-9.18B	-421M	-4.37B	-4.13B	-4.87B	-4.81B	-776M	2.93B	2.33B	10.81B	10.73B	10.68B	11.07B	11.57B	11.58B	11.63B
Operating Expenses	32.71B	24.62B	24.31B	23.78B	19.87B	15.86B	15.29B	15.77B	15.76B	15.6B	15.08B	14.6B	14.1B	13.68B	13.64B	13.73B	13.68B	13.73B	13.44B	13.32B	15.47B	17.7B
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.24B	1.27B	649M	585M	565M	545M	1.16B	1.08B	994M	912M	912M	811M	768M	725M	725M	656M	651M	646M	646M	741M	795M	849M
Cost & Expenses	29.17B	21.08B	20.77B	20.24B	19.87B	15.86B	15.29B	15.77B	15.76B	15.6B	15.08B	14.6B	14.1B	13.68B	13.64B	13.73B	13.68B	13.73B	13.44B	13.32B	15.47B	15.66B
Income Tax Expense	2.03B	1.91B	1.75B	1.28B	1.21B	1.14B	1.23B	1.22B	1.13B	986M	1.04B	1.18B	1.25B	1.31B	1.19B	1.24B	1.25B	1.03B	604M	630M	571M	826M
Shares Outstanding (Basic)	14.43B	14.43B	14.43B	14.65B	14.92B	14.98B	15.09B	15.41B	15.52B	15.77B	15.83B	16.15B	16.69B	16.68B	16.99B	17.06B	17.05B	17.26B	17.83B	17.3B	17.29B	17.29B
Shares Outstanding (Diluted)	14.43B	14.43B	14.43B	14.65B	15.85B	14.98B	15.09B	15.41B	15.56B	15.77B	15.87B	16.15B	17.54B	16.68B	18.49B	17.06B	17.92B	17.29B	17.3B	17.3B	17.29B	17.29B
EPS (Basic)	0.42	0.39	0.36	0.29	0.26	0.26	0.27	0.34	0.35	0.33	0.32	0.31	0.30	0.36	0.36	0.33	0.29	0.19	47.78K	47.78K	47.78K	47.78K
EPS (Diluted)	0.42	0.39	0.36	0.28	0.25	0.26	0.27	0.34	0.35	0.33	0.32	0.31	0.30	0.35	0.35	0.32	0.28	0.19	47.78K	47.78K	47.78K	47.78K
EBITDA	15.68B	12.79B	12.35B	1.95B	1.96B	2.36B	85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242M	242M
EBIT	9.1B	8.55B	8.11B	6.45B	4.22B	2.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	6.11B	4.03B	4.03B	-5.63B	-4.81B	-4.82B	-7.42B	-7.92B	-7.74B	-8.5B	-8.66B	-9.18B	-9.38B	-9.36B	-9.03B	-8.17B	-7.47B	-5.13B	-3.62B	-3.89B	-4.52B	-5.69B