Is Centene Corporation (0HVB.L) a Buy, Sell, or Hold?
LSE : 0HVB.L
Centene Corporation — Financials
$63.21 USD
-$0.4 (-0.63%)
- Volume
- 1.17K
- Average Volume
- 9.97K
- Market Capitalization
- $31.1B
- P/E Ratio
- -4.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $81.42
- Year Low
- $60.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
0HVB.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 194.78B | 163.07B | 141.27B | 144.55B | 118.57B | 111.12B | 74.64B | 60.12B | 48.38B | 40.61B |
| costOfRevenue | 157.7B | 163.07B | -12.73B | 8.55B | 7.87B | 6.84B | 3.83B | 3.43B | 2.57B | 2.91B |
| grossProfit | 37.08B | 147.17B | 154B | 136B | 118.11B | 104.28B | 70.81B | 56.69B | 45.81B | 37.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.48B | - | 709M | - | 461M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.8B | - | 5.62B | - | 3.44B |
| sellingGeneralAndAdministrativeExpenses | - | - | 12.41B | 11.37B | 9.38B | 10.28B | 6.45B | 6.33B | 4.37B | 3.9B |
| otherExpenses | 37.36B | 143.99B | 125.93B | 123.32B | 107.41B | 90.92B | 7.19B | -12.18B | -9.31B | -8.48B |
| operatingExpenses | 37.36B | 143.99B | 138.34B | 134.68B | 116.79B | 101.2B | 13.64B | 12.18B | 9.31B | 8.48B |
| costAndExpenses | 195.06B | 159.79B | 138.34B | 140.69B | 116.79B | 107.38B | -72.5B | -58.24B | -47.16B | -39.12B |
| netInterestIncome | -678M | -702M | -725M | - | - | -352M | 31M | - | - | - |
| interestIncome | - | - | - | 665M | 665M | 376M | 443M | 343M | 255M | 217M |
| interestExpense | 678M | 702M | 725M | 665M | 665M | 728M | 412M | - | - | - |
| depreciationAndAmortization | 1.28B | 1.24B | 1.29B | 1.43B | 1.48B | 1.26B | 643M | 495M | 361M | 278M |
| ebitda | -4.78B | 4.96B | 5.62B | 4.06B | 3.95B | 4.76B | 2.84B | 2.21B | 1.75B | 1.65B |
| ebit | -6.05B | 4.96B | 4.32B | 2.63B | 2.48B | 3.5B | 2.19B | 1.71B | 1.39B | 1.37B |
| nonOperatingIncomeExcludingInterest | 5.77B | -1.68B | -708M | 1.23B | 1.01B | 233M | 386M | 421M | -190M | 115M |
| operatingIncome | -284M | 3.28B | 3.62B | 3.86B | 3.49B | 3.73B | 2.58B | 2.13B | 1.46B | 1.61B |
| totalOtherIncomeExpensesNet | -6.44B | 974M | 668M | -1.9B | -1.68B | -961M | -798M | -764M | -65M | -332M |
| incomeBeforeTax | -6.73B | 4.26B | 3.6B | 1.96B | 1.81B | 2.77B | 1.78B | 1.37B | 1.13B | 1.16B |
| incomeTaxExpense | -51M | 963M | 899M | 760M | 477M | 979M | 473M | 474M | 326M | 599M |
| netIncomeFromContinuingOperations | -6.68B | 3.29B | 2.7B | 1.2B | 1.34B | 1.79B | 1.31B | 894M | 808M | 561M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.67B | 3.3B | 2.7B | 1.2B | 1.35B | 1.81B | 1.32B | 900M | 828M | 562M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.67B | 3.3B | 2.7B | 1.2B | 1.35B | 1.81B | 1.32B | 900M | 828M | 562M |
| eps | -13.53 | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | 3.19 | 2.31 | 2.4 | 1.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.89B | 14.06B | 17.19B | 12.07B | 13.12B | 10.8B | 12.12B | 5.34B | 4.07B | 3.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.89B | 14.06B | 17.19B | 12.07B | 13.12B | 10.8B | 12.12B | 5.34B | 4.07B | 3.93B |
| netReceivables | 18.1B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 18.1B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 38B | 23.56B | 18.05B | 15.38B | 12.59B | 8.2B | 12B | 8.7B | 8.36B |
| totalCurrentAssets | 35.99B | 14.06B | 40.76B | 30.13B | 28.5B | 23.39B | 20.32B | 12B | 8.7B | 8.36B |
| propertyPlantEquipmentNet | 2.04B | 2.43B | 2.42B | 4.99B | 6.96B | 4.08B | 2.78B | 1.71B | 1.1B | 797M |
| goodwill | 10.84B | 17.56B | 17.56B | 18.81B | 19.77B | 18.65B | 6.86B | 7.02B | 4.75B | 4.71B |
| intangibleAssets | 4.53B | 5.41B | 6.1B | 6.91B | 7.82B | 8.39B | 2.06B | 2.24B | 1.4B | 1.54B |
| goodwillAndIntangibleAssets | 15.36B | 22.97B | 23.66B | 25.72B | 27.6B | 27.04B | 8.93B | 9.25B | 6.15B | 6.26B |
| longTermInvestments | 20.88B | - | 3.14B | 2.12B | 1.95B | 2.12B | 1.96B | 1.51B | 467M | 428M |
| taxAssets | - | 1.14B | 1.26B | 1.67B | 1.38B | 1.12B | 5.32B | 5.12B | 4.29B | 3.42B |
| otherNonCurrentAssets | 3.39B | 42.99B | 14.67B | 13.91B | 13.38B | 12.08B | 1.68B | 1.31B | 1.14B | 927M |
| totalNonCurrentAssets | 41.67B | 69.52B | 45.14B | 48.41B | 51.26B | 46.45B | 20.67B | 18.9B | 13.15B | 11.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.66B | 83.58B | 85.9B | 78.54B | 79.76B | 69.84B | 40.99B | 30.9B | 21.86B | 20.2B |
| totalPayables | 20.54B | 18.31B | 17.88B | 11.16B | 10.82B | 8.53B | 4.99B | 4.72B | 4.71B | 4.38B |
| accountPayables | 20.54B | 18.31B | 17.88B | 11.16B | 10.82B | 8.53B | 4.99B | 4.72B | 4.71B | 4.38B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 196M | 268M | 287M | 262M | 471M | 301M | 249M | 38M | 4M | 4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 736M | 33.99B | 18.55B | 17.04B | 14.47B | 12.76B | 7.7B | -4.76B | -4.72B | -4.38B |
| totalCurrentLiabilities | 21.48B | 34.26B | 36.72B | 28.46B | 25.76B | 21.58B | 12.93B | 11.97B | 9.33B | 8.62B |
| longTermDebt | 17.97B | 18.42B | 17.7B | 17.94B | 18.57B | 16.53B | 13.64B | 6.65B | 4.7B | 4.65B |
| capitalLeaseObligationsNonCurrent | 615M | 738M | 880M | 3.13B | 3.62B | - | 622M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.82B | 1.9B | 2.28B | 2.79B | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.28B | 37.51B | 2.74B | 2.48B | 1.99B | - | 1.11B | 1.26B | 952M | 869M |
| totalNonCurrentLiabilities | 57.6B | 55.94B | 23.23B | 25.84B | 26.97B | 16.53B | 15.37B | 7.91B | 5.65B | 5.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 615M | 738M | 880M | 3.13B | 3.62B | - | 622M | - | - | - |
| totalLiabilities | 57.6B | 57.07B | 59.94B | 54.3B | 52.74B | 43.88B | 28.3B | 19.88B | 14.98B | 14.14B |
| treasuryStock | -9.44B | -9B | -5.86B | -4.21B | -1.09B | -816M | -214M | -139M | -244M | -179M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | - | - | 4.35B | - |
| retainedEarnings | 8.67B | 15.35B | 12.04B | 9.34B | 8.14B | 6.79B | 4.98B | 3.66B | 2.75B | 1.92B |
| additionalPaidInCapital | 20.78B | 20.56B | 20.3B | 20.06B | 19.67B | 19.46B | 7.65B | 7.45B | - | 4.19B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.67B | 3.3B | 2.7B | 1.2B | 1.35B | 1.81B | 1.32B | 900M | 828M | 559M |
| depreciationAndAmortization | 1.28B | 1.24B | 1.29B | 1.43B | 1.34B | 1.26B | 643M | 495M | 361M | 278M |
| deferredIncomeTax | - | - | - | 1.39B | 2.25B | - | 899M | 1.03B | -85M | -222M |
| stockBasedCompensation | - | - | 216M | 234M | 203M | 281M | 177M | 145M | 135M | 148M |
| changeInWorkingCapital | 3.04B | -4.52B | -262M | 1.86B | 485M | 2.14B | -1B | -171M | 294M | 784M |
| accountsReceivables | - | -4.33B | -2.38B | -1.63B | -2.45B | -52M | -1.08B | -1.17B | -50M | 74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.04B | 400M | 2.12B | 3.49B | 2.94B | 2.19B | - | 1.59B | 271M | 260M |
| otherNonCashItems | 7.45B | 1.36B | 4.1B | 136M | -1.42B | 17M | -555M | 1B | 728M | 786M |
| netCashProvidedByOperatingActivities | 5.09B | 154M | 8.05B | 6.26B | 4.2B | 5.5B | 1.48B | 1.23B | 1.49B | 1.85B |
| investmentsInPropertyPlantAndEquipment | -767M | -644M | -799M | -1B | -910M | -869M | -730M | -675M | -422M | -306M |
| acquisitionsNet | -19M | 990M | 619M | 1.02B | -466M | -3.58B | -15M | -2.13B | -116M | -1.3B |
| purchasesOfInvestments | -4.54B | -7.18B | -6.62B | -6.74B | -7.4B | -7.4B | -2.58B | -3.85B | -2.7B | -2.45B |
| salesMaturitiesOfInvestments | 5.78B | 5.78B | 5.52B | 3.8B | 5.46B | 4.92B | 1.81B | 1.99B | 1.9B | 1.66B |
| otherInvestingActivities | - | - | 619M | - | 19M | -22M | - | -1.86B | 12M | -866M |
| netCashProvidedByInvestingActivities | 453M | -1.05B | -1.28B | -2.92B | -3.3B | -6.96B | -1.51B | -4.66B | -1.33B | -2.4B |
| netDebtIssuance | -1.14B | 678M | 19M | -1.13B | 1.76B | 920M | 6.87B | 1.97B | 44M | 2.79B |
| longTermNetDebtIssuance | -1.14B | 678M | 19M | -1.13B | 1.76B | 920M | 6.87B | 1.97B | 44M | 2.79B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -438M | -3.08B | -1.63B | -3.03B | -297M | -626M | -75M | 2.71B | -65M | -63M |
| netCommonStockIssuance | -438M | -3.08B | -1.63B | -3.03B | -297M | -626M | -75M | 2.71B | -65M | -63M |
| commonStockIssuance | 37M | 46M | - | 70M | - | - | - | 2.78B | - | - |
| commonStockRepurchased | -475M | -3.12B | -1.63B | -3.1B | -297M | -626M | -75M | -71M | -65M | -63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | -6M | 44M | -41M | -102M | -34M | 16M | 9M | 5M | -14M |
| netCashProvidedByFinancingActivities | -1.6B | -2.41B | -1.57B | -4.2B | 1.36B | 260M | 6.81B | 4.69B | -16M | 2.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.94B | 49.72B | 49.69B | 42.84B | 46.62B | 40.8B | 42.02B | 36.43B | 40.41B | 39.46B |
| costOfRevenue | 38.3B | 41.49B | 41.55B | 38.81B | 36.5B | 40.8B | 32.2B | -3.4B | 30.93B | -21.68B |
| grossProfit | 11.64B | -56.77B | 8.14B | 42.84B | 42.87B | 36.64B | 42.02B | 39.84B | 40.41B | 35.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.14B | 3.04B | - | - | 18.31B | 2.88B | 3.15B | 3.41B |
| otherExpenses | 9.78B | -55.92B | 11.95B | 40.26B | 41.34B | 36.47B | 18.35B | 32.32B | 32.63B | 32.59B |
| operatingExpenses | 9.78B | -55.92B | 15.09B | 43.3B | 41.34B | 36.47B | 36.67B | 35.2B | 35.78B | 36B |
| costAndExpenses | 47.84B | 51.27B | 56.64B | 43.3B | 41.34B | 40.62B | 41.35B | 35.2B | 39.22B | 36B |
| netInterestIncome | -164M | -168M | -170M | -170M | -170M | -172M | -176M | -176M | -178M | -183M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 164M | 168M | 170M | 170M | 170M | 172M | 176M | 176M | 178M | 183M |
| depreciationAndAmortization | 300M | 329M | 316M | 315M | 314M | 314M | 313M | 306M | 308M | 315M |
| ebitda | 2.56B | -1.38B | -6.19B | -87M | 1.92B | 519M | 1.41B | 2B | 1.96B | 522M |
| ebit | 2.26B | -1.38B | -6.5B | -87M | 1.92B | 519M | 1.1B | 1.69B | 1.65B | 207M |
| nonOperatingIncomeExcludingInterest | -402M | -168M | -450M | -315M | -382M | -750M | -837M | -876M | -452M | -275M |
| operatingIncome | 1.86B | -1.54B | -6.95B | -458M | 1.53B | -231M | 260M | 816M | 1.2B | -194M |
| totalOtherIncomeExpensesNet | 238M | -327M | 280M | 201M | 212M | 578M | 661M | 287M | 274M | 92M |
| incomeBeforeTax | 2.1B | -1.54B | -6.67B | -257M | 1.75B | 347M | 921M | 1.52B | 1.47B | 24M |
| incomeTaxExpense | 560M | -443M | -42M | 2M | 432M | 67M | 211M | 370M | 315M | -15M |
| netIncomeFromContinuingOperations | 1.54B | -1.1B | -6.63B | -259M | 1.31B | 280M | 710M | 1.15B | 1.16B | 39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.54B | -1.1B | -6.63B | -253M | 1.31B | 283M | 713M | 1.15B | 1.16B | 45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.54B | -1.1B | -6.63B | -253M | 1.31B | 283M | 713M | 1.15B | 1.16B | 45M |
| eps | 3.13 | -2.24 | -13.5 | -0.51 | 2.64 | 0.57 | 1.37 | 2.16 | 2.17 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.26B | 17.89B | 17.06B | 14.51B | 14.82B | 14.06B | 14.58B | 17.6B | 17.58B | 17.19B |
| shortTermInvestments | - | - | 2.18B | - | - | - | 2.99B | - | - | - |
| cashAndShortTermInvestments | 21.26B | 17.89B | 19.24B | 14.51B | 14.82B | 14.06B | 17.57B | 17.6B | 17.58B | 17.19B |
| netReceivables | 19.43B | 18.1B | 23.11B | - | - | - | - | - | - | - |
| accountsReceivables | 19.43B | 18.1B | 23.11B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.72B | - | - | - | 19.84B | - | 20.86B | 23.56B |
| totalCurrentAssets | 40.69B | 35.99B | 44.06B | 36.06B | 14.82B | 14.06B | 37.41B | 17.6B | 38.45B | 40.76B |
| propertyPlantEquipmentNet | 2.09B | 2.04B | 2.16B | 2.12B | 2.04B | 2.43B | 2.04B | 2.04B | 1.99B | 2.42B |
| goodwill | 10.84B | 10.84B | 10.84B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B |
| intangibleAssets | 4.36B | 4.53B | 4.84B | 5.01B | 5.24B | 5.41B | 5.58B | 5.76B | 5.93B | 6.1B |
| goodwillAndIntangibleAssets | 15.2B | 15.36B | 15.68B | 22.57B | 22.79B | 22.97B | 23.14B | 23.31B | 23.49B | 23.66B |
| longTermInvestments | 20.51B | 20.88B | 18.18B | - | - | - | - | - | - | 3.14B |
| taxAssets | - | - | - | - | - | 1.14B | - | - | - | 1.26B |
| otherNonCurrentAssets | 2.69B | 3.39B | 2.01B | 61.7B | 47.39B | 42.99B | 19.76B | 40.18B | 18.7B | 14.67B |
| totalNonCurrentAssets | 40.48B | 41.67B | 38.02B | 86.4B | 72.23B | 69.52B | 44.94B | 65.53B | 44.18B | 45.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.18B | 77.66B | 82.09B | 86.4B | 87.04B | 83.58B | 82.35B | 83.14B | 82.62B | 85.9B |
| totalPayables | 20.63B | 20.54B | 18.44B | 20.12B | 19.91B | 18.31B | 18B | 13.85B | 13.88B | 17.88B |
| accountPayables | 20.63B | 20.54B | 16.88B | 20.12B | 19.91B | 18.31B | 18B | 13.85B | 13.88B | 17.88B |
| otherPayables | - | - | 1.57B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63M | 196M | 38M | 25M | 12M | 268M | 111M | 112M | 113M | 287M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 953M | - | 656M | - | - | - | - | - | - | 715M |
| otherCurrentLiabilities | - | 36.5B | 21.49B | -25M | -12M | 33.99B | 33.95B | 18.77B | -13.99B | 17.83B |
| totalCurrentLiabilities | 21.64B | 36.7B | 40.63B | 20.82B | 20.79B | 34.26B | 34.06B | 32.73B | 18.9B | 36.72B |
| longTermDebt | 16.31B | 17.97B | 17.54B | 17.55B | 18.31B | 18.42B | 17.49B | 17.51B | 17.89B | 17.71B |
| capitalLeaseObligationsNonCurrent | - | 615M | - | - | - | 738M | - | - | - | 880M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -13.85B | - | - |
| deferredTaxLiabilitiesNonCurrent | 744M | 1.75B | 810M | 651M | 708M | 1.82B | 769M | 665M | 734M | 1.9B |
| otherNonCurrentLiabilities | 20.95B | 37.28B | 2.05B | 41.34B | 40.72B | 37.51B | 2.62B | 38.17B | 36.94B | 2.74B |
| totalNonCurrentLiabilities | 38B | 57.6B | 20.4B | 58.89B | 59.02B | 55.94B | 20.88B | 55.68B | 55.56B | 23.23B |
| otherLiabilities | - | - | - | - | - | - | - | -32.73B | - | - |
| capitalLeaseObligations | - | 615M | - | - | - | 738M | - | - | - | 880M |
| totalLiabilities | 59.65B | 57.6B | 61.03B | 58.89B | 59.02B | 57.07B | 54.94B | 55.68B | 55.56B | 59.94B |
| treasuryStock | -9.44B | -9.44B | -9.44B | -9.44B | -9.04B | -9B | -8.06B | -6.82B | -6.01B | -5.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 10.22B | 8.67B | 9.78B | 16.41B | 16.66B | 15.35B | 15.06B | 14.35B | 13.21B | 12.04B |
| additionalPaidInCapital | 20.82B | 20.78B | 20.71B | 20.67B | 20.63B | 20.56B | 20.52B | 20.46B | 20.39B | 20.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.54B | -1.1B | -6.63B | -253M | 1.31B | 283M | 713M | 1.15B | 1.16B | 45M |
| depreciationAndAmortization | 300M | 329M | 317M | 315M | 314M | 314M | 313M | 306M | 308M | 315M |
| deferredIncomeTax | - | - | 129M | - | - | - | - | - | - | -679M |
| stockBasedCompensation | - | - | 52M | - | - | - | - | 62M | 70M | 49M |
| changeInWorkingCapital | 2.52B | 723M | -1.55B | 2.26B | -165M | -1.21B | -2.03B | 1.11B | -564M | 1.19B |
| accountsReceivables | - | - | -1.54B | 883M | -2.68B | -1.6B | -1.68B | 152M | -1.21B | -51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 2.12B | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.52B | 723M | -2.13B | 1.38B | -165M | -1.21B | -1.61B | 960M | 647M | 1.24B |
| otherNonCashItems | - | 815M | 9.04B | -535M | 364M | 342M | 29M | -451M | -1.43B | -703M |
| netCashProvidedByOperatingActivities | 4.37B | 437M | 1.36B | 1.78B | 1.51B | -587M | -978M | 2.18B | -456M | 217M |
| investmentsInPropertyPlantAndEquipment | -200M | -213M | -211M | -208M | -135M | -154M | -153M | -186M | -151M | -223M |
| acquisitionsNet | - | - | -19M | - | - | 31M | - | 80M | 879M | 16M |
| purchasesOfInvestments | -987M | -776M | -172M | -1.96B | -1.63B | -1.41B | -2.34B | -2.12B | -1.32B | -1.89B |
| salesMaturitiesOfInvestments | 1.28B | 1.65B | 1.62B | 1.27B | 1.24B | 1.64B | 1.65B | 1.06B | 1.44B | 1.15B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 89M | 660M | 1.22B | -899M | -529M | 102M | -839M | -1.17B | 852M | -950M |
| netDebtIssuance | -1.05B | -187M | -1M | -749M | -208M | 922M | -29M | -378M | 163M | -181M |
| longTermNetDebtIssuance | -1.05B | -187M | -1M | -749M | -208M | 922M | -29M | -378M | 163M | -181M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19M | 6M | 11M | -432M | -31M | -934M | -1.22B | -803M | -137M | -19M |
| netCommonStockIssuance | -19M | 6M | 11M | -432M | -31M | -934M | -1.22B | -803M | -137M | -19M |
| commonStockIssuance | 10M | 8M | 11M | - | 10M | 9M | 12M | 11M | 14M | 12M |
| commonStockRepurchased | -29M | -2M | - | -432M | -41M | -943M | -1.23B | -803M | -151M | -31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -6M | -1M | 7M | -11M | -1M | -1M | 10M | -3M | 11M |
| netCashProvidedByFinancingActivities | -1.06B | -187M | 9M | -1.17B | -250M | -13M | -1.24B | -1.17B | 23M | -200M |