Is American International Group, Inc. (AIG) a Buy, Sell, or Hold?
NYSE : AIG
American International Group, Inc.
$78.03 USD
$1.25 (1.63%)
- Volume
- 4.24M
- Average Volume
- 4.39M
- Market Capitalization
- $41.37B
- P/E Ratio
- 13.42
- Dividend Yield
- 2.41%
- Price Target
- $88.00
- Year High
- $87.29
- Year Low
- $71.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.83
AIG Financial
| 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 | 26.77B | 27.27B | 27.96B | 29.98B | 51.98B | 43.84B | 49.79B | 47.48B | 49.93B | 52.75B |
| costOfRevenue | 17.53B | 17.99B | 23.59B | 22.72B | 31.88B | - | - | - | - | - |
| grossProfit | 9.24B | 9.28B | 4.37B | 7.26B | 20.11B | 43.84B | 49.79B | 47.48B | 49.93B | 52.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.05B | 5.53B | 5.4B | 6.16B | 8.73B | 8.4B | 8.54B | 9.3B | 9.11B | 10.99B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.05B | 5.53B | 5.4B | 6.16B | 8.73B | 8.4B | 8.54B | 9.3B | 9.11B | 10.99B |
| otherExpenses | 309M | -117M | -3.89B | -2.67B | -1.97B | 42.74B | 35.97B | 37.92B | 39.36B | 41.84B |
| operatingExpenses | 5.36B | 5.41B | 1.51B | 3.49B | 6.76B | 51.13B | 44.5B | 47.22B | 48.46B | 52.83B |
| costAndExpenses | 22.9B | 23.4B | 25.1B | 26.21B | 38.64B | 51.13B | 44.5B | 47.22B | 48.46B | 52.83B |
| netInterestIncome | -204M | -201M | -195M | -312M | 435M | 532M | 613M | 574M | 493M | -1.26B |
| interestIncome | 192M | 261M | 321M | 291M | 1.74B | 1.99B | 2.03B | 1.88B | 1.66B | - |
| interestExpense | 396M | 462M | 516M | 603M | 1.3B | 1.46B | 1.42B | 1.31B | 1.17B | 1.26B |
| depreciationAndAmortization | 3.46B | 3.6B | 3.84B | 3.86B | 4.54B | 4.12B | 5.01B | 5.36B | 3.87B | 4.09B |
| ebitda | 7.73B | 7.93B | 7.22B | 8.24B | 19.19B | -3.17B | 10.29B | 5.62B | 5.34B | 4.02B |
| ebit | 4.28B | 4.33B | 3.38B | 4.38B | 14.65B | -7.29B | 5.29B | 257M | 1.47B | -74M |
| nonOperatingIncomeExcludingInterest | -396M | -466M | -520M | -608M | -1.3B | - | - | - | - | - |
| operatingIncome | 3.88B | 3.87B | 2.86B | 3.77B | 13.35B | -7.29B | 5.29B | 257M | 1.47B | -74M |
| totalOtherIncomeExpensesNet | - | 4M | 4M | 5M | - | - | - | - | - | - |
| incomeBeforeTax | 3.88B | 3.87B | 2.87B | 3.77B | 13.35B | -7.29B | 5.29B | 257M | 1.47B | -74M |
| incomeTaxExpense | 782M | 1.17B | 126M | 882M | 2.44B | -1.46B | 1.17B | 154M | 7.53B | 185M |
| netIncomeFromContinuingOperations | 3.1B | 2.7B | 2.74B | 2.89B | 10.91B | -5.83B | 4.12B | 103M | -6.06B | -259M |
| netIncomeFromDiscontinuedOperations | - | -3.63B | 1.14B | 8.38B | - | 4M | 48M | -42M | 4M | -90M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.1B | -1.4B | 3.64B | 10.23B | 10.37B | -5.94B | 3.35B | -6M | -6.08B | -849M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.1B | 2.2B | 3.61B | 10.2B | 10.34B | -5.97B | 3.33B | -6M | -6.08B | -849M |
| eps | 5.48 | 3.38 | 5.02 | 13.1 | 12.1 | -6.84 | 3.79 | -0.01 | -6.54 | -0.78 |
| 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 | 1.27B | 1.3B | 1.54B | 2.04B | 2.2B | 2.83B | 2.86B | 2.87B | 2.36B | 1.87B |
| shortTermInvestments | 37.13B | 78.41B | 78.11B | 238.53B | 290.56B | 289.7B | 264.32B | 239.06B | 249.38B | 253.84B |
| cashAndShortTermInvestments | 38.41B | 79.72B | 79.65B | 240.58B | 292.76B | 292.53B | 267.17B | 241.94B | 251.74B | 255.71B |
| netReceivables | 49.13B | 49.11B | 49.68B | 85.34B | 88.93B | 11.33B | 10.27B | 11.01B | 10.25B | 10.46B |
| accountsReceivables | 48.44B | 48.51B | 49.1B | 82.96B | 86.69B | 11.33B | 10.27B | 11.01B | 10.25B | 10.46B |
| otherReceivables | 691M | 599M | 580M | 2.38B | 2.24B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71M | 70M | 32M | 33M | 32M | -303.86B | -277.45B | -252.95B | -261.99B | -266.17B |
| totalCurrentAssets | 87.61B | 128.89B | 129.36B | 325.95B | 381.72B | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 3.44B | 3.37B | 3.75B | 3.93B | 4.06B | 4.07B | 4.04B | 4.08B | 1.59B | 1.53B |
| intangibleAssets | 2.11B | 2.06B | 2.12B | 12.86B | 10.51B | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.54B | 5.44B | 5.87B | 16.78B | 14.57B | 4.07B | 4.04B | 4.08B | 1.59B | 1.53B |
| longTermInvestments | 55.81B | 15.14B | 12.14B | 70.62B | 68.73B | 296.05B | 271.84B | 251.73B | 264.45B | 270.4B |
| taxAssets | 5.1B | 4.96B | 6.19B | 14.8B | 11.71B | - | - | - | - | - |
| otherNonCurrentAssets | 7.2B | 6.89B | 385.76B | 94.07B | 119.37B | -300.12B | -275.88B | -255.82B | -266.04B | -271.92B |
| totalNonCurrentAssets | 73.65B | 32.43B | 409.95B | 196.28B | 214.39B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 586.48B | 525.06B | 491.98B | 498.3B | 498.26B |
| totalAssets | 161.25B | 161.32B | 539.31B | 522.23B | 596.11B | 586.48B | 525.06B | 491.98B | 498.3B | 498.26B |
| totalPayables | 10.7B | 11.21B | 11.44B | - | - | 43.06B | - | - | - | - |
| accountPayables | 5.45B | 6.05B | 6.22B | - | - | - | - | - | - | - |
| otherPayables | 5.26B | 5.16B | 5.22B | - | - | 43.06B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 250M | 1.5B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.56B | 1.95B | 1.7B | - | - | - | - | - | - | - |
| deferredRevenue | 17.99B | 17.23B | 17.38B | 18.34B | 19.31B | - | - | - | - | - |
| otherCurrentLiabilities | 73.96B | 72.6B | 73.35B | 79.9B | 79.03B | -43.06B | - | - | - | - |
| totalCurrentLiabilities | 102.66B | 101.04B | 102.42B | 99.74B | 98.34B | - | - | - | - | - |
| longTermDebt | 9.19B | 8.92B | 10.61B | 25.68B | 30.16B | 37.53B | 35.35B | 34.54B | 31.64B | 30.91B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 426M | 347M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.25B | 8.39B | 374.63B | 353.35B | 398.7B | -37.53B | -35.35B | -34.54B | -31.64B | -30.91B |
| totalNonCurrentLiabilities | 17.44B | 17.73B | 385.58B | 379.03B | 428.86B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 519.28B | 457.64B | 434.68B | 432.59B | 421.41B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.09B | 118.77B | 488B | 478.77B | 527.2B | 519.28B | 457.64B | 434.68B | 432.59B | 421.41B |
| treasuryStock | -71.2B | -65.57B | -59.19B | -56.47B | -51.62B | -49.32B | -48.99B | -49.14B | -47.6B | -41.47B |
| preferredStock | -4M | - | 485M | 485M | 485M | 485M | 485M | - | - | - |
| commonStock | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 37.19B | 35.08B | 37.52B | 34.89B | 23.78B | 15.5B | 23.08B | 20.88B | 21.46B | 28.71B |
| additionalPaidInCapital | 75.37B | 75.35B | 75.81B | 79.92B | 81.85B | 81.42B | 81.34B | 81.27B | 81.08B | 81.06B |
| 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 | 3.1B | 2.7B | 3.88B | 11.27B | 10.91B | -5.83B | 4.12B | 103M | -6.08B | -259M |
| depreciationAndAmortization | 3.46B | 3.6B | 4.21B | 4.41B | 4.54B | 4.12B | 5.01B | 5.36B | 3.87B | 4.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.76B | -2.36B | -3.55B | -12.37B | -2.22B | -4.22B | -9.43B | -6.53B | -6.26B | -1.46B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.76B | -2.36B | -3.55B | -12.37B | -2.22B | -4.22B | -9.43B | -6.53B | -6.26B | -1.46B |
| otherNonCashItems | 519M | -667M | 1.7B | 819M | -7B | 6.97B | -1.5B | 669M | 650M | 1.13B |
| netCashProvidedByOperatingActivities | 3.31B | 3.27B | 6.24B | 4.13B | 6.22B | 1.04B | -1.81B | -394M | -7.82B | 3.5B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 3.32B | - | 4.68B | 2.17B | 2M | -5.71B | 792M | 2.81B |
| purchasesOfInvestments | -26.46B | -25.35B | -30.21B | -44.94B | -79.41B | -67.35B | -63.03B | -48.27B | -53.88B | -62.42B |
| salesMaturitiesOfInvestments | 29.43B | 30.14B | 44.56B | 46.69B | 73.18B | 57.15B | 59.74B | 59.56B | 72.9B | 68.46B |
| otherInvestingActivities | 222M | -3.11B | -24.69B | -5.37B | -1.74B | 1.82B | -2.19B | -5.81B | -5.77B | -5.6B |
| netCashProvidedByInvestingActivities | 3.19B | 1.67B | -7.02B | -3.63B | -3.28B | -6.2B | -5.48B | -223M | 14.04B | 3.25B |
| netDebtIssuance | 140M | -1.39B | -1.95B | -796M | -4.2B | 1.62B | 679M | 1.06B | -342M | 1.87B |
| longTermNetDebtIssuance | 140M | -1.39B | -1.95B | -796M | -4.2B | 1.62B | 679M | 1.06B | -342M | 1.87B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.84B | -7.14B | -2.96B | -5.2B | -2.59B | -500M | 485M | -1.74B | -6.28B | -11.46B |
| netCommonStockIssuance | -5.84B | -7.14B | -2.96B | -5.2B | -2.59B | -500M | - | -1.74B | -6.28B | -11.46B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.84B | -7.14B | -2.96B | -5.2B | -2.59B | -500M | - | -1.74B | -6.28B | -11.46B |
| netPreferredStockIssuance | - | - | - | - | - | - | 485M | - | - | - |
| netDividendsPaid | -976M | -1.02B | -1.03B | -1.01B | -1.11B | -1.13B | -1.14B | -1.14B | -1.17B | -1.37B |
| commonDividendsPaid | -976M | -1B | -997M | -982M | -1.08B | -1.1B | -1.11B | -1.14B | -1.17B | -1.37B |
| preferredDividendsPaid | - | -22M | -29M | -29M | -29M | -29M | -22M | - | - | - |
| otherFinancingActivities | 129M | 4.48B | 6.72B | 6.4B | 4.22B | 5.07B | 7.23B | 3.06B | 2.09B | 4.13B |
| netCashProvidedByFinancingActivities | -6.54B | -5.06B | 782M | -602M | -3.68B | 5.06B | 7.26B | 1.25B | -5.7B | -6.83B |
| 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 | 6.65B | 6.56B | 6.4B | 7.04B | 6.77B | 7.17B | 6.76B | 6.57B | 6.77B | 9.97B |
| costOfRevenue | 3.48B | 4.33B | 4.24B | 4.34B | 4.62B | 4.7B | 4.64B | 4.31B | 5.56B | - |
| grossProfit | 3.18B | 2.22B | 2.16B | 2.7B | 2.16B | 2.48B | 2.12B | 2.26B | 1.22B | 9.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.48B | 1.3B | 1.16B | 1.12B | 1.34B | 1.35B | 1.61B | 1.24B | 2.13B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.48B | 1.3B | 1.16B | 1.12B | 1.34B | 1.35B | 1.61B | 1.24B | 2.13B |
| otherExpenses | 2.19B | 84M | 150M | -5M | 80M | -400M | 124M | 33M | -1.08B | 9.18B |
| operatingExpenses | 2.19B | 1.56B | 1.45B | 1.16B | 1.2B | 935M | 1.47B | 1.64B | 160M | 11.32B |
| costAndExpenses | 5.66B | 5.9B | 5.69B | 5.5B | 5.81B | 5.63B | 6.11B | 5.95B | 5.72B | 11.32B |
| netInterestIncome | -56M | -63M | -53M | -47M | -41M | -59M | -51M | -52M | 479M | -238M |
| interestIncome | 44M | 42M | 46M | 53M | 51M | 50M | 61M | 73M | 739M | 33M |
| interestExpense | 100M | 105M | 99M | 100M | 92M | 109M | 112M | 125M | 260M | 271M |
| depreciationAndAmortization | 849M | 875M | 831M | 883M | 866M | 990M | 856M | 900M | 851M | 969M |
| ebitda | 1.94B | 1.64B | 1.64B | 2.53B | 1.92B | 2.64B | 1.62B | 1.64B | 2.02B | -106M |
| ebit | 1.09B | 766M | 813M | 1.64B | 1.05B | 1.66B | 761M | 742M | 1.17B | -1.08B |
| nonOperatingIncomeExcludingInterest | -100M | -105M | -99M | -100M | -92M | -113M | -112M | -125M | -116M | -271M |
| operatingIncome | 987M | 661M | 714M | 1.54B | 960M | 1.54B | 649M | 617M | 1.06B | -1.35B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 4M | - | - | - | - |
| incomeBeforeTax | 987M | 661M | 714M | 1.54B | 960M | 1.55B | 649M | 617M | 1.06B | -1.35B |
| incomeTaxExpense | 224M | -70M | 190M | 400M | 262M | 599M | 168M | 142M | 261M | -873M |
| netIncomeFromContinuingOperations | 763M | 731M | 524M | 1.14B | 698M | 947M | 481M | 475M | 797M | -473M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -46M | -24M | -4.36B | 803M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 763M | 735M | 519M | 1.14B | 698M | 898M | 459M | -3.98B | 1.22B | 93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 7M |
| bottomLineNetIncome | 763M | 735M | 519M | 1.14B | 698M | 944M | 459M | -3.98B | 1.19B | 86M |
| eps | 1.42 | 1.36 | 0.94 | 2 | 1.18 | 1.52 | 0.72 | -6.02 | 1.75 | 0.12 |
| 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 | 1.45B | 1.27B | 1.59B | 1.82B | 1.39B | 1.3B | 1.47B | 1.38B | 1.82B | 1.54B |
| shortTermInvestments | 33.45B | 37.13B | 35.3B | 34.09B | 33.09B | 78.41B | 31.5B | 76.35B | 253.76B | 78.11B |
| cashAndShortTermInvestments | 34.91B | 38.41B | 36.89B | 35.92B | 34.48B | 79.72B | 32.98B | 77.73B | 255.58B | 79.65B |
| netReceivables | 51.21B | 49.13B | 50.7B | 52.84B | 51.08B | 49.11B | 52.1B | 52.89B | 82.56B | 49.68B |
| accountsReceivables | 50.53B | 48.44B | 50.03B | 52.17B | 50.45B | 48.51B | 51.52B | 12.23B | 13.99B | 49.1B |
| otherReceivables | 680M | 691M | 670M | 670M | 631M | 599M | 581M | 40.66B | 68.56B | 580M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 2.12B | 12.11B | - |
| otherCurrentAssets | 74M | 71M | 2M | 14M | 13M | 70M | 15M | - | - | 32M |
| totalCurrentAssets | 86.2B | 87.61B | 87.59B | 88.77B | 85.58B | 128.89B | 85.09B | 132.75B | 350.25B | 129.36B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 3.42B | 3.44B | 3.44B | 3.45B | 3.4B | 3.37B | 3.45B | 3.41B | - | 3.75B |
| intangibleAssets | 2.13B | 2.11B | 2.14B | 2.15B | 2.01B | 2.06B | 2.19B | - | - | 2.12B |
| goodwillAndIntangibleAssets | 5.55B | 5.54B | 5.57B | 5.6B | 5.41B | 5.44B | 5.64B | 3.41B | - | 5.87B |
| longTermInvestments | 57.33B | 55.81B | 58.55B | 59.87B | 58.75B | 15.14B | 66.58B | 19.14B | 68.45B | 12.14B |
| taxAssets | 5.06B | 5.1B | 4.57B | 4.72B | 4.96B | 4.96B | 5.28B | 5.57B | 14.38B | 6.19B |
| otherNonCurrentAssets | 7.41B | 7.2B | 7.13B | 7B | 7.17B | 6.89B | 6.86B | 7.03B | 111.05B | 385.76B |
| totalNonCurrentAssets | 75.35B | 73.65B | 75.82B | 77.2B | 76.29B | 32.43B | 84.36B | 35.14B | 193.87B | 409.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 161.54B | 161.25B | 163.42B | 165.97B | 161.86B | 161.32B | 169.45B | 167.89B | 544.12B | 539.31B |
| totalPayables | 11.58B | 10.7B | 11.36B | 13.18B | 12.8B | 11.21B | 12.13B | 12.49B | 32.1B | 11.44B |
| accountPayables | 6.48B | 5.45B | 6.21B | 7.69B | 7.34B | 6.05B | 6.72B | - | - | 6.22B |
| otherPayables | 5.11B | 5.26B | 5.16B | 5.49B | 5.46B | 5.16B | 5.42B | 12.49B | 32.1B | 5.22B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 250M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 763M | 3.1B | 2.37B | 1.14B | 1.76B | 1.95B | 1.52B | - | - | 1.7B |
| deferredRevenue | 18.92B | 17.99B | 19.56B | 20.04B | 18.09B | 17.23B | 18.93B | 18.74B | 17.83B | 17.38B |
| otherCurrentLiabilities | 73.58B | 73.96B | 73.21B | 73.07B | 72.65B | 72.6B | 74.44B | 69.94B | 167.05B | 73.35B |
| totalCurrentLiabilities | 104.08B | 102.66B | 104.14B | 106.3B | 103.54B | 101.04B | 105.5B | 101.16B | 217.23B | 102.42B |
| longTermDebt | 9.16B | 9.19B | 9.24B | 9.26B | 8.75B | 8.92B | 10.05B | 9.94B | 21.68B | 10.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 481M | 426M | 422M | - | - | 347M |
| otherNonCurrentLiabilities | 7.88B | 8.25B | 8.91B | 8.88B | 7.63B | 8.39B | 8.4B | 12.31B | 256.1B | 374.63B |
| totalNonCurrentLiabilities | 17.04B | 17.44B | 18.16B | 18.14B | 16.87B | 17.73B | 18.87B | 22.25B | 277.78B | 385.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.11B | 120.09B | 122.3B | 124.44B | 120.4B | 118.77B | 124.38B | 123.42B | 495.01B | 488B |
| treasuryStock | -71.65B | -71.2B | -70.67B | -69.43B | -67.66B | -65.57B | -63.74B | -62.26B | -60.6B | -59.19B |
| preferredStock | - | -4M | -4M | - | - | - | - | - | - | 485M |
| commonStock | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 37.7B | 37.19B | 36.7B | 36.42B | 35.54B | 35.08B | 34.43B | 34.22B | 38.47B | 37.52B |
| additionalPaidInCapital | 75.3B | 75.37B | 75.33B | 75.29B | 75.25B | 75.35B | 75.31B | 75.27B | 75.62B | 75.81B |
| 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 | 763M | 731M | 524M | 1.14B | 698M | 947M | 481M | -328M | 1.6B | -473M |
| depreciationAndAmortization | 849M | 875M | 831M | 883M | 866M | 990M | 856M | 838M | 913M | 969M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.96B | -1.28B | 1.86B | -302M | -1.56B | -1.25B | 149M | 732M | -1.99B | -36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.96B | -1.28B | 1.86B | -302M | -1.56B | -1.25B | 149M | 732M | -1.99B | -36M |
| otherNonCashItems | 501M | 305M | -1.87B | -334M | -63M | -565M | 213M | -312M | -3M | 1.16B |
| netCashProvidedByOperatingActivities | 155M | 636M | 1.34B | 1.39B | -56M | 125M | 1.7B | 930M | 519M | 1.62B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -6M | 6M | - | - | 3.05B |
| purchasesOfInvestments | -10.07B | -5.78B | 5.85B | -5.85B | -8.25B | -11.51B | -5.46B | 3.53B | -11.91B | -15.85B |
| salesMaturitiesOfInvestments | 10.92B | 5.55B | -11B | 6.33B | 11.03B | 13.11B | 5.74B | -2.17B | 13.46B | 13.15B |
| otherInvestingActivities | -18M | 166M | 5.09B | 79M | -35M | 1.06B | 26M | -2.96B | -1.24B | -3.29B |
| netCashProvidedByInvestingActivities | 833M | -69M | -56M | 564M | 2.75B | 2.65B | 315M | -1.6B | 308M | -2.95B |
| netDebtIssuance | -8M | -12M | -2M | 402M | -248M | -877M | -47M | 62M | -525M | -1.82B |
| longTermNetDebtIssuance | -8M | -12M | -2M | 402M | -248M | -877M | -47M | 62M | -525M | -1.82B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -508M | -584M | -1.24B | -1.78B | -2.23B | -1.82B | -1.5B | -1.68B | -2.12B | -1.03B |
| netCommonStockIssuance | -508M | -584M | -1.24B | -1.78B | -2.23B | -1.82B | -1.5B | -1.68B | -2.12B | -1.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -508M | -584M | -1.24B | -1.78B | -2.23B | -1.82B | -1.5B | -1.68B | -2.12B | -1.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -241M | -242M | -246M | -254M | -234M | -244M | -254M | -261M | -265M | -256M |
| commonDividendsPaid | -241M | -242M | -246M | -254M | -234M | -244M | -254M | -261M | -243M | -249M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -22M | -7M |
| otherFinancingActivities | -42M | 39M | -39M | 95M | 34M | -61M | -105M | 2.88B | 1.77B | 4.13B |
| netCashProvidedByFinancingActivities | -799M | -799M | -1.53B | -1.54B | -2.68B | -3B | -1.91B | 993M | -1.14B | 1.02B |