Is Arthur J. Gallagher & Co. (AJG) a Buy, Sell, or Hold?
Arthur J. Gallagher & Co.
NYSE:AJG
$247.77 USD
-$6.06 (-2.39%)
- Volume
- 1.44M
- Average Volume
- 1.83M
- Market Capitalization
- $63.66B
- P/E Ratio
- 39.52
- Dividend Yield
- 1.09%
- Price Target
- $289.00
- Year High
- $316.71
- Year Low
- $190.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.06
AJG 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 | 13.94B | 11.55B | 10.07B | 8.55B | 8.21B | 7.01B | 7.12B | 6.92B | 6.25B | 5.68B |
| costOfRevenue | 6.31B | 6.68B | 5.83B | 4.95B | 5.23B | 4.5B | 4.83B | 4.98B | 4.52B | 4.08B |
| grossProfit | 7.63B | 4.88B | 4.25B | 3.6B | 2.98B | 2.51B | 2.29B | 1.94B | 1.73B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7B | 6.52B | 5.68B | 4.8B | 3.93B | 3.47B | 3.34B | 3.03B | 2.75B | 2.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7B | 6.52B | 5.68B | 4.8B | 3.93B | 3.47B | 3.34B | 3.03B | 2.75B | 2.54B |
| otherExpenses | -1.92B | -3.93B | -3.3B | -2.87B | -2.29B | -2B | -1.8B | -1.7B | -1.54B | -1.41B |
| operatingExpenses | 5.08B | 2.6B | 2.39B | 1.93B | 1.64B | 1.47B | 1.54B | 1.32B | 1.21B | 1.13B |
| costAndExpenses | 11.39B | 9.27B | 8.21B | 6.88B | 6.87B | 5.97B | 6.37B | 6.31B | 5.73B | 5.2B |
| netInterestIncome | -638.8M | -381.3M | -296.7M | -256.9M | -226.1M | -196.4M | -179.8M | -138.4M | -124.1M | -109.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 638.8M | 381.3M | 296.7M | 256.9M | 226.1M | 196.4M | 179.8M | 138.4M | 124.1M | 109.8M |
| depreciationAndAmortization | 1.12B | 842.3M | 696.5M | 599.6M | 566.3M | 562.4M | 474.4M | 419M | 385.8M | 350.8M |
| ebitda | 3.66B | 3.1B | 2.18B | 2.18B | 1.77B | 1.63B | 1.28B | 1.04B | 869.7M | 794.2M |
| ebit | 2.54B | 2.26B | 1.48B | 1.58B | 1.2B | 1.07B | 805.9M | 617.8M | 483.9M | 443.4M |
| nonOperatingIncomeExcludingInterest | 10.2M | 26M | 377.3M | 83M | 135.8M | -27.1M | -60M | -600K | 27.5M | 32.1M |
| operatingIncome | 2.55B | 2.28B | 1.86B | 1.67B | 1.34B | 1.04B | 745.9M | 617.2M | 511.4M | 475.5M |
| totalOtherIncomeExpensesNet | -677.9M | -407.3M | -674M | -339.9M | -361.9M | -169.3M | -119.8M | -137.8M | -151.6M | -141.9M |
| incomeBeforeTax | 1.87B | 1.87B | 1.19B | 1.33B | 975.1M | 870.9M | 626.1M | 479.4M | 359.8M | 333.6M |
| incomeTaxExpense | 368.3M | 404.4M | 219.1M | 211M | 20.1M | 12.8M | -89.7M | -196.5M | -157.1M | -96.7M |
| netIncomeFromContinuingOperations | 1.5B | 1.47B | 966M | 1.12B | 955M | 858.1M | 715.8M | 675.9M | 516.9M | 430.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49B | 1.46B | 969.5M | 1.11B | 906.8M | 818.8M | 668.8M | 633.5M | 481.3M | 396.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 1.46B | 969.5M | 1.11B | 906.8M | 818.8M | 668.8M | 633.5M | 481.3M | 396.8M |
| eps | 5.83 | 6.63 | 4.51 | 5.3 | 4.47 | 4.29 | 3.6 | 3.47 | 2.57 | 2.33 |
| 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 | 1.4B | 14.99B | 971.5M | 738.4M | 402.6M | 664.6M | 604.8M | 607.2M | 681.2M | 545.5M |
| shortTermInvestments | - | 6.2M | 3.9M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4B | 14.99B | 971.5M | 738.4M | 402.6M | 664.6M | 604.8M | 607.2M | 681.2M | 545.5M |
| netReceivables | 5.18B | 3.9B | 3.79B | 2.91B | 12.39B | 6.89B | 5.89B | 5.37B | 4.48B | 2.4B |
| accountsReceivables | 5.18B | 3.9B | 3.79B | 2.91B | 11.75B | 6.44B | 5.42B | 4.86B | 4.08B | 1.84B |
| otherReceivables | - | - | - | - | 639.9M | 457.1M | 472.5M | 508.4M | 401.3M | 314.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 743.5M | 681.4M | 554.8M | 503.6M | 424.4M | 397M | 319.6M |
| otherCurrentAssets | 27.78B | 25.23B | 27.36B | 17.89B | 4.19B | 3.01B | 2.12B | 1.72B | 1.71B | 1.39B |
| totalCurrentAssets | 34.36B | 44.11B | 32.12B | 22.29B | 17.67B | 11.12B | 9.12B | 8.12B | 5.17B | 4.42B |
| propertyPlantEquipmentNet | 1.39B | 1.03B | 1.13B | 922.9M | 859.4M | 824.6M | 860.9M | 436.9M | 412.2M | 377.6M |
| goodwill | 22.59B | 12.27B | 11.48B | 9.49B | 8.67B | 6.13B | 5.62B | 4.63B | 4.2B | 3.77B |
| intangibleAssets | 10.68B | 4.53B | 4.63B | 3.37B | 3.95B | 2.4B | 2.32B | 1.77B | 1.64B | 1.63B |
| goodwillAndIntangibleAssets | 33.28B | 16.8B | 16.11B | 12.86B | 12.62B | 8.53B | 7.94B | 6.4B | 5.84B | 5.4B |
| longTermInvestments | - | - | - | 56.6M | 3.4M | 22.4M | 45.4M | 59.5M | - | - |
| taxAssets | 43M | 959.1M | 1.13B | 1.3B | 1.23B | 1.09B | 945.6M | 806.2M | 905.1M | 796.5M |
| otherNonCurrentAssets | 1.6B | 1.35B | 1.13B | 933.2M | 963.1M | 747.5M | 728.2M | 514.1M | 567M | 504.3M |
| totalNonCurrentAssets | 36.31B | 20.14B | 19.5B | 16.07B | 15.67B | 11.21B | 10.52B | 8.22B | 7.73B | 7.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.66B | 64.26B | 51.62B | 38.36B | 33.34B | 22.33B | 19.63B | 16.33B | 12.9B | 11.49B |
| totalPayables | - | - | - | 18.7B | 13.85B | 7.78B | 6.35B | 5.74B | 4.99B | 3B |
| accountPayables | - | - | - | 18.7B | 13.85B | 7.78B | 6.35B | 5.74B | 4.99B | 3B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.02B | - | - | - | - | - | - | - | 947.8M | 772.1M |
| shortTermDebt | 866M | 425.2M | 959M | 551.9M | 473.4M | 278.6M | 790.6M | 519M | 441.1M | 703.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 537.2M | 644.7M | 546.7M | 520.9M | 475.6M | 434.1M | 379.3M | 74.8M | 69M |
| otherCurrentLiabilities | 27.64B | 28.3B | 29.46B | 1.54B | 1.9B | 1.6B | 1.35B | 1.06B | -1.46B | 139.9M |
| totalCurrentLiabilities | 32.52B | 29.26B | 31.06B | 21.34B | 16.74B | 10.14B | 8.92B | 7.69B | 4.91B | 4.61B |
| longTermDebt | 12.62B | 12.73B | 7.01B | 5.56B | 5.81B | 4.27B | 3.82B | 3.09B | 2.69B | 2.14B |
| capitalLeaseObligationsNonCurrent | 515M | 328.1M | 352.2M | 300.4M | 309.3M | 320.9M | 340.9M | - | - | - |
| deferredRevenueNonCurrent | 892M | 67.1M | 61.5M | 62.6M | 58.7M | 65.7M | 69.7M | 78.4M | 430.6M | 69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -430.6M | -69M |
| otherNonCurrentLiabilities | -14.03B | 1.69B | 2.32B | 1.9B | 1.87B | 1.31B | 1.27B | 900.9M | 1.13B | 1.08B |
| totalNonCurrentLiabilities | - | 14.81B | 9.74B | 7.83B | 8.05B | 5.96B | 5.5B | 4.07B | 3.82B | 3.22B |
| otherLiabilities | 14.8B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 515M | 328.1M | 352.2M | 300.4M | 309.3M | 320.9M | 340.9M | - | - | - |
| totalLiabilities | 47.32B | 44.08B | 40.8B | 29.17B | 24.78B | 16.1B | 14.42B | 11.76B | 8.73B | 7.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257M | 250M | 216.7M | 211.9M | 208.5M | 193.7M | 188.1M | 184M | 181M | 178.3M |
| retainedEarnings | 5.81B | 4.99B | 4.05B | 3.56B | 2.88B | 2.37B | 1.9B | 1.56B | 1.1B | 916.4M |
| additionalPaidInCapital | 17.78B | 16.07B | 7.3B | 6.51B | 6.14B | 4.26B | 3.83B | 3.54B | 3.39B | 3.27B |
| 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 | 1.49B | 1.46B | 966M | 1.12B | 955M | 858.1M | 715.8M | 675.9M | 499.2M | 445M |
| depreciationAndAmortization | 1.06B | 842.3M | 696.5M | 599.6M | 566.3M | 562.4M | 474.4M | 419M | 385.8M | 350.8M |
| deferredIncomeTax | - | 108.6M | 43.1M | -209M | -184M | 9.2M | -65.3M | -216M | -183.4M | -158M |
| stockBasedCompensation | 197M | 117.5M | 31.4M | 24.4M | 13.4M | 13.6M | 14M | 13.7M | 17.3M | 14.7M |
| changeInWorkingCapital | -423M | 40.9M | -121.2M | 552.7M | 199.5M | 295.7M | -65.6M | -318.8M | -57.3M | -126.8M |
| accountsReceivables | -278M | -65M | -503.5M | -4.79B | 132.9M | -796.5M | -434.7M | -783.1M | -220.3M | -242.8M |
| inventory | - | - | - | - | -260.6M | -25.3M | -25M | -180.7M | -46.5M | -66M |
| accountsPayables | - | - | - | 5.08B | 35.5M | 1.15B | 461.6M | 819.7M | 334.3M | 352.9M |
| otherWorkingCapital | -145M | 105.9M | 382.3M | 257.8M | 291.7M | -36.7M | -67.5M | -174.7M | -124.8M | -170.9M |
| otherNonCashItems | -394M | 10.9M | 415.9M | -693.7M | 153.9M | 13.5M | 45.9M | 191.3M | 192.6M | 96.4M |
| netCashProvidedByOperatingActivities | 1.93B | 2.58B | 2.03B | 1.39B | 1.7B | 1.75B | 1.12B | 765.1M | 854.2M | 622.1M |
| investmentsInPropertyPlantAndEquipment | -145M | -141.9M | -193.6M | -182.7M | -128.6M | -99.3M | -138.8M | -124.4M | -129.2M | -217.8M |
| acquisitionsNet | -15.75B | -1.46B | -3.03B | -753.9M | -3.24B | -316.1M | -1.19B | -770.3M | -372.9M | -319.5M |
| purchasesOfInvestments | -5M | - | - | -3.6M | -40.2M | -85.8M | -127.4M | - | - | -73.7M |
| salesMaturitiesOfInvestments | 2M | - | - | 1M | 40.2M | 85.8M | 127.4M | - | - | - |
| otherInvestingActivities | 16M | 16.8M | -67.4M | -65.6M | -67.9M | -1.4M | -52M | -15.6M | -8.9M | 41.8M |
| netCashProvidedByInvestingActivities | -15.88B | -1.59B | -3.29B | -1B | -3.43B | -416.8M | -1.38B | -910.3M | -511M | -569.2M |
| netDebtIssuance | -203M | 5.27B | 1.86B | -161.2M | 1.76B | -80.4M | 999.2M | 507.9M | 260.6M | 396.8M |
| longTermNetDebtIssuance | -188M | 5.31B | 1.82B | -186.5M | 1.71B | -95.1M | 744.2M | 432.9M | 260M | 326M |
| shortTermNetDebtIssuance | -15M | -40.9M | 41.7M | 25.3M | 45M | 14.7M | 255M | 75M | 600K | 70.8M |
| netStockIssuance | 1.5B | 8.51B | 120.2M | 123.1M | 1.55B | 111.9M | 101.2M | 70.6M | 42.7M | -101M |
| netCommonStockIssuance | 1.5B | 8.51B | 120.2M | 123.1M | 1.55B | 111.9M | 101.2M | 70.6M | 42.7M | -55.4M |
| commonStockIssuance | 1.5B | 8.51B | 120.2M | 123.1M | 1.55B | 111.9M | 101.2M | 81.9M | 60.4M | 45.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | -11.3M | -17.7M | -101M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -45.6M |
| netDividendsPaid | -667M | -525.4M | -473.6M | -429.5M | -392M | -347.4M | -321.1M | -301.8M | -282.7M | -272.2M |
| commonDividendsPaid | -667M | -525.4M | -473.6M | -429.5M | -392M | -347.4M | -321.1M | -301.8M | -282.7M | -272.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.09B | -196.7M | 1.37B | 680.2M | -229.6M | -189.2M | -140.9M | -114.7M | -68.4M | 10.3M |
| netCashProvidedByFinancingActivities | 1.72B | 13.05B | 2.87B | 212.6M | 2.68B | -505.1M | 638.4M | 162M | -47.8M | 33.9M |
| 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 | 4.76B | 3.63B | 3.37B | 3.22B | 3.73B | 2.72B | 2.81B | 2.78B | 3.26B | 2.44B |
| costOfRevenue | 720M | 2.21B | 316.5M | 1.85B | 1.94B | 1.59B | 1.66B | 1.66B | 1.76B | 1.47B |
| grossProfit | 4.04B | 1.42B | 3.05B | 1.37B | 1.79B | 1.13B | 1.14B | 1.12B | 1.49B | 970.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 667M | 2.63B | 1.8B | 1.9B | 6.52B | 1.62B | 1.62B | -3.24B | 1.43B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 667M | 2.63B | 1.8B | 1.9B | 6.52B | 1.62B | 1.62B | -3.24B | 1.43B |
| otherExpenses | 2.82B | 411M | -120.5M | -1.05B | -1.15B | -5.87B | -958.2M | -982.9M | 3.89B | -787.9M |
| operatingExpenses | 2.82B | 1.08B | 2.51B | 750.1M | 743.8M | 651.9M | 663.7M | 637.2M | 643.4M | 640.3M |
| costAndExpenses | 3.54B | 3.29B | 2.83B | 2.6B | 2.68B | 2.24B | 2.33B | 2.3B | 2.41B | 2.11B |
| netInterestIncome | -72M | -161M | -160.8M | -158.6M | -158.4M | -101.9M | -92.9M | -94.3M | -92.2M | -78.2M |
| interestIncome | 86M | - | - | - | - | - | - | - | - | - |
| interestExpense | 158M | 161M | 160.8M | 158.6M | 158.4M | 101.9M | 92.9M | 94.3M | 92.2M | 78.2M |
| depreciationAndAmortization | 339M | 362M | 276.3M | 230.8M | 253.4M | 213M | 210M | 211.6M | 207.7M | 189.7M |
| ebitda | 1.54B | 703M | 784M | 860.8M | 1.28B | 660.7M | 706.2M | 671.5M | 1.07B | 185.7M |
| ebit | 1.2B | 341M | 507.7M | 630M | 1.03B | 447.7M | 496.2M | 459.9M | 864.9M | -4M |
| nonOperatingIncomeExcludingInterest | 17M | - | 28.9M | -5.6M | 15.8M | 26M | -15.3M | 18.8M | -16.1M | 334.5M |
| operatingIncome | 1.22B | 341M | 536.6M | 624.4M | 1.05B | 473.7M | 480.9M | 478.7M | 848.8M | 330.5M |
| totalOtherIncomeExpensesNet | -175M | -161M | -189.7M | -153M | -174.2M | -140.5M | -77.6M | -113.1M | -76.1M | -412.7M |
| incomeBeforeTax | 1.04B | 180M | 346.9M | 471.4M | 872.7M | 333.2M | 403.3M | 365.6M | 772.7M | -82.2M |
| incomeTaxExpense | 220M | 26M | 73.3M | 105.2M | 163.8M | 75M | 89.2M | 80.2M | 160M | -42.6M |
| netIncomeFromContinuingOperations | 823M | 154M | 273.6M | 366.2M | 708.9M | 258.2M | 314.1M | 285.4M | 612.7M | -39.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 822M | 151M | 272.7M | 365.8M | 704.4M | 258.3M | 312.6M | 283.4M | 608.4M | -32.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 822M | 151M | 272.7M | 365.8M | 704.4M | 258.3M | 312.6M | 283.4M | 608.4M | -32.2M |
| eps | 3.2 | 0.58 | 1.06 | 1.43 | 2.76 | 1.14 | 1.43 | 1.3 | 2.8 | -0.15 |
| 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 | 1.41B | 1.4B | 1.4B | 14.3B | 16.69B | 14.99B | 2.02B | 1.42B | 1.76B | 971.5M |
| shortTermInvestments | - | - | 12.2M | 26.6M | 10.4M | 6.2M | 20.1M | 4.9M | 3.2M | - |
| cashAndShortTermInvestments | 1.41B | 1.4B | 1.41B | 14.3B | 16.69B | 14.99B | 2.04B | 1.42B | 1.76B | 971.5M |
| netReceivables | 5.96B | 5.18B | 5.43B | 4.74B | 4.52B | 3.9B | 3.99B | 4.18B | 4.15B | 3.79B |
| accountsReceivables | 5.96B | 5.18B | 5.43B | 4.74B | 4.52B | 3.9B | 3.99B | 4.18B | 4.15B | 3.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.65B | 27.78B | 36.17B | 38.8B | 32.23B | 25.23B | 31.25B | 37.72B | 35.57B | 27.36B |
| totalCurrentAssets | 42.02B | 34.36B | 43.01B | 57.84B | 53.44B | 44.11B | 37.28B | 43.31B | 41.48B | 32.12B |
| propertyPlantEquipmentNet | 1.35B | 1.39B | 1.43B | 1.15B | 1.02B | 1.03B | 1.03B | 1.04B | 1.09B | 1.13B |
| goodwill | 22.96B | 22.59B | 22.21B | 13.74B | 12.71B | 12.27B | 12.19B | 11.92B | 11.53B | 11.48B |
| intangibleAssets | 10.37B | 10.68B | 10.75B | 5.13B | 4.53B | 4.53B | 4.35B | 4.39B | 4.62B | 4.63B |
| goodwillAndIntangibleAssets | 33.32B | 33.28B | 32.97B | 18.87B | 17.25B | 16.8B | 16.55B | 16.3B | 16.15B | 16.11B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 43M | 43M | 29.4M | 691.6M | 890.2M | 959.1M | 1.02B | 1.04B | 1.05B | 1.13B |
| otherNonCurrentAssets | 1.57B | 1.6B | 1.63B | 1.57B | 1.49B | 1.35B | 1.36B | 1.31B | 1.2B | 1.13B |
| totalNonCurrentAssets | 36.28B | 36.31B | 36.06B | 22.28B | 20.66B | 20.14B | 19.96B | 19.69B | 19.5B | 19.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.3B | 70.66B | 79.07B | 80.12B | 74.1B | 64.26B | 57.24B | 63.01B | 60.98B | 51.62B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 640M | 866M | 1.01B | 797.2M | 667.8M | 425.2M | 459.9M | 487.8M | 292.5M | 959M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 809M | - | 767.3M | 627.7M | 629.3M | 537.2M | 680.8M | 697.1M | 720.6M | 644.7M |
| otherCurrentLiabilities | 38.08B | 31.65B | 38.99B | 41.11B | 35.74B | 28.3B | 34.06B | 40.42B | 38.62B | 29.46B |
| totalCurrentLiabilities | 39.53B | 32.52B | 40.76B | 42.54B | 37.04B | 29.26B | 35.2B | 41.61B | 39.64B | 31.06B |
| longTermDebt | 499M | 12.62B | 12.1B | 12.1B | 12.42B | 12.73B | 7.79B | 7.79B | 7.99B | 7.01B |
| capitalLeaseObligationsNonCurrent | - | 515M | 577.1M | 402M | 326.3M | 328.1M | 326.2M | 335.2M | 338M | 352.2M |
| deferredRevenueNonCurrent | - | 892M | 891.1M | 66.8M | 66.3M | 67.1M | 65.3M | 65.8M | 64.7M | 61.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.47B | -14.03B | 1.5B | 1.96B | 1.89B | 1.69B | 1.65B | 1.61B | 1.6B | 2.32B |
| totalNonCurrentLiabilities | 14.97B | - | 15.07B | 14.53B | 14.71B | 14.81B | 9.83B | 9.8B | 10B | 9.74B |
| otherLiabilities | - | 14.8B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 515M | 577.1M | 402M | 326.3M | 328.1M | 326.2M | 335.2M | 338M | 352.2M |
| totalLiabilities | 54.5B | 47.32B | 55.83B | 57.07B | 51.74B | 44.08B | 45.03B | 51.41B | 49.63B | 40.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257M | 257M | 256.8M | 256.4M | 256.1M | 250M | 219.4M | 219.1M | 218.5M | 216.7M |
| retainedEarnings | 6.45B | 5.81B | 5.82B | 5.72B | 5.52B | 4.99B | 4.86B | 4.68B | 4.53B | 4.05B |
| additionalPaidInCapital | 17.64B | 17.78B | 17.71B | 17.55B | 17.48B | 16.07B | 7.7B | 7.61B | 7.5B | 7.3B |
| 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 | 823M | 151M | 273.6M | 366.2M | 708.9M | 258.2M | 314.1M | 285.4M | 608.4M | -39.6M |
| depreciationAndAmortization | 339M | 362M | 276.3M | 230.8M | 253.4M | 213M | 210M | 211.6M | 207.7M | 189.7M |
| deferredIncomeTax | 97M | - | 26.8M | -28.8M | 55.6M | 105.9M | -2.9M | -50.1M | 55.7M | 34.6M |
| stockBasedCompensation | 17M | - | 11.8M | 11.6M | 28.2M | 9.8M | 11M | 10M | 11.1M | 10.4M |
| changeInWorkingCapital | -322M | 180.1M | 76.1M | -582.5M | -212.7M | 104.1M | 408.4M | -374.6M | -97M | 146.4M |
| accountsReceivables | -869M | 185.8M | 217.3M | -23M | -658.1M | 45.5M | 358.7M | 2.7M | -471.9M | 181.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 547M | -5.7M | -141.2M | -559.5M | 445.4M | 58.6M | 49.7M | -377.3M | 374.9M | -34.8M |
| otherNonCashItems | 3M | 59.9M | 66.7M | -423.4M | 38.4M | 48.3M | -5.8M | 37.2M | 3.4M | 352.1M |
| netCashProvidedByOperatingActivities | 957M | 753M | 731.3M | -426.1M | 871.8M | 739.3M | 934.8M | 119.5M | 789.3M | 693.6M |
| investmentsInPropertyPlantAndEquipment | -36M | -39.6M | -37.8M | -39.4M | -28.2M | -43.6M | -36.8M | -31.8M | -29.7M | -46M |
| acquisitionsNet | -289M | -442.1M | -13.65B | -1.33B | -331.8M | -794.4M | -131.3M | -265.8M | -251.1M | -1.85B |
| purchasesOfInvestments | - | -5M | - | - | - | - | 700K | -1M | -3.1M | -1.6M |
| salesMaturitiesOfInvestments | - | 1.1M | - | - | - | - | - | 700K | 100000 | 600K |
| otherInvestingActivities | 87M | 9M | -98.6M | 23.7M | 84.6M | -19.4M | -63M | -10.8M | 88.8M | 1.1M |
| netCashProvidedByInvestingActivities | -238M | -476.6M | -13.78B | -1.35B | -275.4M | -857.4M | -230.4M | -308.7M | -195M | -1.9B |
| netDebtIssuance | -107M | -141.4M | 209.2M | -201.2M | -74.3M | 4.97B | -34.6M | -7.3M | 338M | 1.23B |
| longTermNetDebtIssuance | -29M | -126.5M | 133M | -276.1M | 600K | 4.94B | -78M | -99.7M | 430.4M | 1.03B |
| shortTermNetDebtIssuance | -78M | -14.9M | 76.2M | 74.9M | -74.9M | 30.5M | 43.4M | 92.4M | -92.4M | 196.7M |
| netStockIssuance | -255M | 17.7M | 102.9M | 43.6M | 1.33B | 8.37B | 44.5M | 41.5M | 52M | 20.2M |
| netCommonStockIssuance | -255M | 17.7M | 102.9M | 43.6M | 1.33B | 8.37B | 44.5M | 41.5M | 52M | 20.2M |
| commonStockIssuance | 55M | 17.7M | 102.9M | 43.6M | 1.33B | 8.37B | 44.5M | 41.5M | 52M | 20.2M |
| commonStockRepurchased | -310M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180M | -167.5M | -166.9M | -166.6M | -166M | -131.8M | -131.6M | -131.3M | -130.7M | -119.1M |
| commonDividendsPaid | -180M | -167.5M | -166.9M | -166.6M | -166M | -131.8M | -131.6M | -131.3M | -130.7M | -119.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181M | 123.3M | 423.4M | 534.5M | 12.5M | -709.3M | 733.2M | 43.3M | -261.6M | -147.7M |
| netCashProvidedByFinancingActivities | -723M | -167.9M | 568.6M | 210.3M | 1.11B | 12.5B | 611.5M | -53.8M | -2.3M | 982.1M |