Is Aon plc (AON) a Buy, Sell, or Hold?
Aon plc
NYSE:AON
$353.04999 USD
-$5.84 (-1.63%)
- Volume
- 69.27K
- Average Volume
- 1.54M
- Market Capitalization
- $75.4B
- P/E Ratio
- 19.26
- Dividend Yield
- 0.87%
- Price Target
- $395.50
- Year High
- $381.00
- Year Low
- $304.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.07
AON 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 | 17.18B | 15.7B | 13.38B | 12.48B | 12.19B | 11.07B | 11.01B | 10.77B | 10B | 9.41B |
| costOfRevenue | 8.98B | 8.28B | 6.9B | 6.48B | 6.74B | 5.9B | 6.05B | 6.1B | 6B | 5.51B |
| grossProfit | 8.2B | 7.42B | 6.47B | 6B | 5.46B | 5.16B | 4.96B | 4.67B | 4B | 3.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.56B | 2.01B | 1.86B | 1.74B | 2.54B | 1.51B | 1.72B | 1.87B | 1.71B | 1.55B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56B | 2.01B | 1.86B | 1.74B | 2.54B | 1.51B | 1.72B | 1.87B | 1.71B | 1.55B |
| otherExpenses | 2.29B | 1.57B | 827M | 594M | 824M | 870M | 1.07B | 1.25B | 1.22B | 532M |
| operatingExpenses | 3.85B | 3.58B | 2.69B | 2.33B | 3.36B | 2.38B | 2.79B | 3.12B | 2.93B | 2.08B |
| costAndExpenses | 12.84B | 11.86B | 9.59B | 8.81B | 10.1B | 8.28B | 8.84B | 9.23B | 8.93B | 7.6B |
| netInterestIncome | -796M | -721M | -453M | -388M | -311M | -328M | -299M | -273M | -255M | -273M |
| interestIncome | 19M | 67M | 31M | 18M | 11M | 6M | 8M | 5M | 27M | 9M |
| interestExpense | 815M | 788M | 484M | 406M | 322M | 334M | 307M | 278M | 282M | 282M |
| depreciationAndAmortization | 966M | 686M | 256M | 264M | 326M | 413M | 564M | 769M | 891M | 319M |
| ebitda | 5.35B | 4.94B | 3.91B | 3.83B | 2.58B | 3.21B | 2.74B | 2.29B | 1.86B | 2B |
| ebit | 4.38B | 4.25B | 3.65B | 3.56B | 2.25B | 2.8B | 2.18B | 1.52B | 967M | 1.68B |
| nonOperatingIncomeExcludingInterest | -38M | -415M | 132M | 107M | -163M | -19M | -8M | 20M | 98M | 128M |
| operatingIncome | 4.34B | 3.84B | 3.78B | 3.67B | 2.09B | 2.78B | 2.17B | 1.54B | 1.06B | 1.81B |
| totalOtherIncomeExpensesNet | 415M | -373M | -616M | -513M | -159M | -315M | -299M | -298M | -380M | -410M |
| incomeBeforeTax | 4.76B | 3.46B | 3.17B | 3.16B | 1.93B | 2.47B | 1.87B | 1.25B | 685M | 1.4B |
| incomeTaxExpense | 1.01B | 742M | 541M | 510M | 623M | 448M | 297M | 146M | 250M | 148M |
| netIncomeFromContinuingOperations | 3.75B | 2.72B | 2.63B | 2.65B | 1.31B | 2.02B | 1.57B | 1.1B | 435M | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1M | -1M | 74M | 828M | 177M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | 1M | - | - | - |
| netIncome | 3.7B | 2.65B | 2.56B | 2.59B | 1.26B | 1.97B | 1.53B | 1.13B | 1.23B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.7B | 2.65B | 2.56B | 2.59B | 1.26B | 1.97B | 1.53B | 1.13B | 1.23B | 1.4B |
| eps | 17.13 | 12.55 | 12.6 | 12.23 | 5.59 | 8.49 | 6.42 | 4.62 | 4.74 | 5.21 |
| 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 | 1.2B | 1.08B | 778M | 690M | 544M | 884M | 790M | 656M | 756M | 431M |
| shortTermInvestments | 1.6B | 10.54B | 369M | 452M | 292M | 308M | 138M | 172M | 529M | 290M |
| cashAndShortTermInvestments | 2.8B | 11.62B | 1.15B | 1.14B | 836M | 1.19B | 928M | 828M | 1.28B | 716M |
| netReceivables | 14.82B | 11.09B | 3.29B | 3.11B | 3.15B | 3.16B | 3.2B | 2.88B | 2.62B | 2.21B |
| accountsReceivables | 4.21B | 3.8B | 3.25B | 3.04B | 3.09B | 3.07B | 3.11B | 2.76B | 2.48B | 2.11B |
| otherReceivables | 10.61B | 7.29B | 35M | 74M | 53M | 95M | 88M | 125M | 142M | 100M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 136M | 135M | 100M | 109M | 137M | 111M | 97M | 97M | 126M | 102M |
| otherCurrentAssets | 8.02B | 581M | 17.17B | 16.36B | 14.91B | 14.21B | 12.25B | 10.56B | 9.65B | 10.12B |
| totalCurrentAssets | 25.77B | 23.43B | 21.7B | 20.72B | 19.03B | 18.68B | 16.48B | 14.37B | 13.68B | 13.15B |
| propertyPlantEquipmentNet | 1.38B | 1.36B | 1.31B | 1.26B | 1.32B | 1.6B | 1.55B | 588M | 564M | 765M |
| goodwill | 15.8B | 15.23B | 8.41B | 8.29B | 8.43B | 8.67B | 8.16B | 8.17B | 8.36B | 8.75B |
| intangibleAssets | 5.73B | 6.74B | 234M | 447M | 492M | 640M | 783M | 1.15B | 1.73B | 2.22B |
| goodwillAndIntangibleAssets | 21.52B | 21.98B | 8.65B | 8.74B | 8.93B | 9.31B | 8.95B | 9.32B | 10.09B | 10.97B |
| longTermInvestments | 192M | 90M | 45M | 60M | 64M | 74M | 53M | 54M | 57M | 119M |
| taxAssets | 748M | 654M | 1.2B | 824M | 778M | 724M | 645M | 561M | 389M | 322M |
| otherNonCurrentAssets | 1.17B | 1.46B | 1.05B | 1.1B | 1.81B | 1.73B | 1.63B | 1.53B | 1.31B | 3.18B |
| totalNonCurrentAssets | 25.01B | 25.53B | 12.26B | 11.98B | 12.9B | 13.43B | 12.93B | 12.05B | 12.41B | 13.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.78B | 48.96B | 33.96B | 32.7B | 31.93B | 32.11B | 29.4B | 26.42B | 26.09B | 26.62B |
| totalPayables | 2.86B | 3.16B | 2.55B | 2.31B | 2.34B | 2.1B | 2.03B | 2.03B | 2.1B | 1.68B |
| accountPayables | 2.86B | 2.9B | 2.26B | 2.11B | 2.19B | 2.02B | 1.94B | 1.94B | 1.96B | 1.6B |
| otherPayables | - | 260M | 291M | 193M | 149M | 80M | 93M | 83M | 139M | 77M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 589M | 751M | 1.2B | 945M | 1.16B | 448M | 712M | 251M | 299M | 336M |
| capitalLeaseObligationsCurrent | - | 191M | 182M | 186M | 213M | 234M | 210M | - | - | - |
| taxPayables | - | 260M | 291M | 193M | 149M | 80M | 93M | 83M | 139M | 78M |
| deferredRevenue | - | 280M | 270M | 250M | 321M | 296M | 270M | 251M | 311M | 393M |
| otherCurrentLiabilities | 19.78B | 18.61B | 17.44B | 16.62B | 15.03B | 14.35B | 12.35B | 10.77B | 10.04B | 10.28B |
| totalCurrentLiabilities | 23.23B | 23B | 21.65B | 20.31B | 19.07B | 17.42B | 15.57B | 13.3B | 12.76B | 12.5B |
| longTermDebt | 15.3B | 16.26B | 10B | 9.82B | 8.23B | 7.28B | 6.63B | 5.99B | 5.67B | 5.87B |
| capitalLeaseObligationsNonCurrent | 641M | 685M | 651M | 721M | 818M | 962M | 1.02B | 169M | 153M | - |
| deferredRevenueNonCurrent | 289M | 30M | 33M | 37M | 70M | 76M | 62M | 65M | 49M | 140M |
| deferredTaxLiabilitiesNonCurrent | 340M | 319M | 115M | 99M | 412M | 262M | 199M | 181M | 127M | 101M |
| otherNonCurrentLiabilities | 1.44B | 2.24B | 2.26B | 2.14B | 2.17B | 2.52B | 2.48B | 2.5B | 2.69B | 2.62B |
| totalNonCurrentLiabilities | 18.01B | 19.54B | 13.05B | 12.83B | 11.7B | 11.1B | 10.38B | 8.91B | 8.68B | 8.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 641M | 876M | 833M | 907M | 1.03B | 1.2B | 1.23B | 169M | 153M | - |
| totalLiabilities | 41.24B | 42.54B | 34.7B | 33.13B | 30.77B | 28.52B | 25.96B | 22.2B | 21.44B | 21.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
| retainedEarnings | -245M | -2.31B | -3.4B | -2.77B | -1.69B | 1.04B | 1.25B | 2.09B | 2.3B | 3.81B |
| additionalPaidInCapital | 13.44B | 13.17B | 6.94B | 6.86B | 6.62B | 6.31B | 6.15B | 5.96B | 5.78B | 5.58B |
| 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 | 3.7B | 2.72B | 2.56B | 2.65B | 1.31B | 2.02B | 1.57B | 1.17B | 1.26B | 1.43B |
| depreciationAndAmortization | 966M | 686M | 256M | 264M | 326M | 413M | 564M | 769M | 891M | 509M |
| deferredIncomeTax | - | -311M | -373M | -252M | 11M | 9M | -36M | -225M | -8M | -24M |
| stockBasedCompensation | - | 474M | 438M | 397M | 449M | 312M | 317M | 338M | 319M | 331M |
| changeInWorkingCapital | -192M | -63M | 462M | 48M | 230M | 57M | -571M | -302M | -984M | 119M |
| accountsReceivables | -257M | -312M | -188M | -96M | -119M | 108M | -371M | -127M | -254M | -86M |
| inventory | - | - | - | - | -264M | -186M | 28M | 320M | 135M | 598M |
| accountsPayables | -155M | 393M | 13M | -22M | 264M | 186M | -28M | 25M | 96M | 64M |
| otherWorkingCapital | 220M | -144M | 637M | 166M | 349M | -51M | -200M | -520M | -961M | -457M |
| otherNonCashItems | -988M | -471M | 88M | 116M | -142M | -26M | -12M | -68M | -747M | -39M |
| netCashProvidedByOperatingActivities | 3.48B | 3.04B | 3.44B | 3.22B | 2.18B | 2.78B | 1.84B | 1.69B | 734M | 2.33B |
| investmentsInPropertyPlantAndEquipment | -263M | -218M | -252M | -196M | -137M | -141M | -225M | -240M | -183M | -222M |
| acquisitionsNet | 1.96B | -2.81B | -30M | -81M | 204M | -338M | 13M | -68M | 3.22B | -772M |
| purchasesOfInvestments | -1.55B | -172M | -67M | -282M | -91M | -264M | -113M | -80M | -296M | -64M |
| salesMaturitiesOfInvestments | 145M | 363M | 161M | 110M | 73M | 64M | 96M | 419M | 68M | 104M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -19M | - |
| netCashProvidedByInvestingActivities | 286M | -2.83B | -188M | -449M | 49M | -679M | -229M | 31M | 2.79B | -954M |
| netDebtIssuance | -1.87B | 2.41B | 367M | 1.4B | 1.75B | 271M | 1.11B | 337M | -345M | 522M |
| longTermNetDebtIssuance | - | 3B | 394M | 1.47B | 1.08B | 271M | 1.11B | 337M | -345M | 522M |
| shortTermNetDebtIssuance | -1.87B | -591M | -27M | -65M | 671M | - | - | - | - | - |
| netStockIssuance | -930M | -921M | -2.63B | -3.14B | -3.49B | -1.76B | -1.96B | -1.47B | -2.4B | -1.26B |
| netCommonStockIssuance | -930M | -921M | -2.63B | -3.14B | -3.49B | -1.76B | -1.96B | -1.47B | -2.4B | -1.26B |
| commonStockIssuance | 70M | 79M | 72M | 58M | 55M | - | - | - | - | - |
| commonStockRepurchased | -1B | -1B | -2.7B | -3.2B | -3.54B | -1.76B | -1.96B | -1.47B | -2.4B | -1.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -629M | -562M | -489M | -463M | -447M | -412M | -410M | -382M | -364M | -345M |
| commonDividendsPaid | -629M | -562M | -489M | -463M | -447M | -412M | -410M | -382M | -364M | -345M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -772M | -128M | -115M | 416M | 258M | 132M | 1.01B | -184M | -157M | -206M |
| netCashProvidedByFinancingActivities | -4.2B | 796M | -2.86B | -1.79B | -1.92B | -1.77B | -247M | -1.7B | -3.26B | -1.29B |
| 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 | 5.03B | 4.3B | 4B | 4.16B | 4.73B | 4.15B | 3.72B | 3.76B | 4.07B | 3.38B |
| costOfRevenue | 621M | 707M | 2.26B | 2.36B | 2.25B | 2.12B | 2.15B | 2.13B | 1.88B | 1.67B |
| grossProfit | 4.41B | 3.59B | 1.74B | 1.8B | 2.48B | 2.03B | 1.57B | 1.63B | 2.19B | 1.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 531M | 479M | 551M | 506M | 531M | 548M | 429M | 618M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 531M | 479M | 551M | 506M | 531M | 548M | 429M | 618M |
| otherExpenses | 2.61B | 2.26B | 391M | 457M | 468M | 430M | 417M | 426M | 293M | 307M |
| operatingExpenses | 2.61B | 2.26B | 922M | 936M | 1.02B | 936M | 948M | 974M | 722M | 925M |
| costAndExpenses | 3.23B | 2.96B | 3.18B | 3.3B | 3.27B | 3.06B | 3.1B | 3.1B | 2.6B | 2.6B |
| netInterestIncome | -167M | -177M | -206M | -212M | -201M | -202M | -209M | -194M | -116M | -112M |
| interestIncome | 12M | 14M | - | - | 5M | 4M | 4M | 31M | 28M | 12M |
| interestExpense | 179M | 191M | 206M | 212M | 206M | 206M | 213M | 225M | 144M | 124M |
| depreciationAndAmortization | 198M | 233M | 240M | 248M | 245M | 232M | 221M | 173M | 60M | 67M |
| ebitda | 1.93B | 2.63B | 1.04B | 1.16B | 1.7B | 1.33B | 883M | 1.1B | 1.63B | 800M |
| ebit | 1.73B | 2.4B | 803M | 915M | 1.46B | 1.1B | 662M | 923M | 1.57B | 733M |
| nonOperatingIncomeExcludingInterest | 75M | -1.06B | 13M | -56M | 5M | -6M | -39M | -267M | -103M | 46M |
| operatingIncome | 1.81B | 1.34B | 816M | 859M | 1.46B | 1.09B | 623M | 656M | 1.46B | 779M |
| totalOtherIncomeExpensesNet | -254M | 872M | -219M | -156M | -211M | -200M | -174M | 42M | -41M | -170M |
| incomeBeforeTax | 1.55B | 2.21B | 597M | 703M | 1.25B | 891M | 449M | 698M | 1.42B | 609M |
| incomeTaxExpense | 314M | 505M | 127M | 109M | 268M | 157M | 94M | 160M | 331M | 102M |
| netIncomeFromContinuingOperations | 1.24B | 1.7B | 470M | 594M | 982M | 734M | 355M | 538M | 1.09B | 507M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.21B | 1.69B | 458M | 579M | 965M | 716M | 343M | 524M | 1.07B | 498M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.21B | 1.69B | 458M | 579M | 965M | 716M | 343M | 524M | 1.07B | 498M |
| eps | 5.66 | 7.87 | 2.12 | 2.68 | 4.46 | 3.31 | 1.58 | 2.47 | 5.38 | 2.49 |
| 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 | 1.18B | 1.2B | 1.1B | 1.01B | 964M | 1.08B | 1.1B | 974M | 995M | 778M |
| shortTermInvestments | 238M | 1.6B | 207M | 8.69B | 7.43B | 10.54B | 196M | 182M | 5.41B | 369M |
| cashAndShortTermInvestments | 1.42B | 2.8B | 1.3B | 9.7B | 8.39B | 11.62B | 1.3B | 1.16B | 6.41B | 1.15B |
| netReceivables | 15.77B | 14.82B | 15.04B | 17.36B | 15.38B | 11.09B | 13.74B | 16.05B | 4.05B | 3.29B |
| accountsReceivables | 5.09B | 4.21B | 4.28B | 4.9B | 4.62B | 3.8B | 4B | 4.46B | 4.04B | 3.25B |
| otherReceivables | 10.68B | 10.61B | 10.76B | 12.45B | 10.76B | 7.29B | 9.73B | 11.59B | 19M | 35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 155M | 136M | 10.02B | 170M | 168M | 135M | 172M | 176M | 128M | 100M |
| otherCurrentAssets | 8.82B | 8.02B | 209.91M | 595M | 469M | 581M | 8.44B | 8.16B | 18.03B | 17.17B |
| totalCurrentAssets | 26.16B | 25.77B | 26.57B | 27.82B | 24.41B | 23.43B | 23.65B | 25.54B | 28.62B | 21.7B |
| propertyPlantEquipmentNet | 1.39B | 1.38B | 1.36B | 1.4B | 1.37B | 1.35B | 1.4B | 1.38B | 1.24B | 1.31B |
| goodwill | 15.92B | 15.8B | 15.7B | 16.02B | 15.7B | 15.23B | 15.61B | 15.28B | 8.3B | 8.41B |
| intangibleAssets | 5.83B | 5.73B | 5.83B | 6.73B | 6.86B | 6.74B | 6.79B | 6.79B | 217M | 234M |
| goodwillAndIntangibleAssets | 21.75B | 21.52B | 21.53B | 22.76B | 22.56B | 21.98B | 22.4B | 22.08B | 8.52B | 8.65B |
| longTermInvestments | 198M | 192M | 163M | 101M | 97M | 90M | 87M | 83M | 80M | 45M |
| taxAssets | 737M | 748M | 855M | 861M | 768M | 654M | 1.21B | 1.22B | 1.25B | 1.2B |
| otherNonCurrentAssets | 1.19B | 1.17B | 1.15B | 1.07B | 1.1B | 1.46B | 1.14B | 1.16B | 1.05B | 1.05B |
| totalNonCurrentAssets | 25.27B | 25.01B | 25.07B | 26.19B | 25.89B | 25.53B | 26.23B | 25.91B | 12.14B | 12.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.43B | 50.78B | 51.64B | 54.01B | 50.3B | 48.96B | 49.88B | 51.45B | 40.77B | 33.96B |
| totalPayables | 2.71B | 2.86B | 2.55B | 2.46B | 2.49B | 3.16B | 2.77B | 2.66B | 2.32B | 2.55B |
| accountPayables | 2.21B | 2.86B | 2.4B | 2.29B | 2.09B | 2.9B | 2.59B | 2.32B | 1.92B | 2.26B |
| otherPayables | 505M | - | 150M | 166M | 405M | 260M | 186M | 337M | 397M | 291M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12B | 589M | 1.74B | 1.84B | 1.35B | 751M | 199M | 4M | 606M | 1.2B |
| capitalLeaseObligationsCurrent | 178M | - | 185M | 185M | 189M | 191M | 199M | 203M | 179M | 182M |
| taxPayables | - | - | - | - | - | 260M | 186M | 337M | 397M | 291M |
| deferredRevenue | 348M | - | 361M | 385M | 361M | 280M | 312M | 391M | 360M | 270M |
| otherCurrentLiabilities | 20.18B | 19.78B | 20.27B | 22.21B | 18.94B | 18.61B | 18.61B | 20.24B | 18.37B | 17.44B |
| totalCurrentLiabilities | 24.54B | 23.23B | 25.1B | 27.08B | 23.33B | 23B | 22.1B | 23.5B | 21.84B | 21.65B |
| longTermDebt | 13.54B | 15.3B | 15.06B | 15.45B | 16.28B | 16.26B | 17.09B | 17.61B | 15.92B | 10B |
| capitalLeaseObligationsNonCurrent | 633M | 641M | 651M | 705M | 689M | 685M | 712M | 702M | 616M | 651M |
| deferredRevenueNonCurrent | - | 289M | 315M | 34M | 32M | 30M | 32M | 34M | 31M | 33M |
| deferredTaxLiabilitiesNonCurrent | 350M | 340M | 361M | 363M | 384M | 319M | 1.09B | 1.18B | 129M | 115M |
| otherNonCurrentLiabilities | 2.39B | 1.44B | 1.95B | 2.29B | 2.31B | 2.24B | 2.31B | 2.27B | 2.26B | 2.26B |
| totalNonCurrentLiabilities | 16.91B | 18.01B | 18.34B | 18.85B | 19.7B | 19.54B | 21.23B | 21.8B | 18.96B | 13.05B |
| otherLiabilities | 22M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 811M | 641M | 836M | 890M | 878M | 876M | 911M | 905M | 795M | 833M |
| totalLiabilities | 41.47B | 41.24B | 43.54B | 45.92B | 43.03B | 42.54B | 43.33B | 45.3B | 40.8B | 34.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 307M | -245M | -1.53B | -1.57B | -1.74B | -2.31B | -2.68B | -2.57B | -2.7B | -3.4B |
| additionalPaidInCapital | 13.45B | 13.44B | 13.38B | 13.26B | 13.2B | 13.17B | 13.04B | 12.91B | 6.97B | 6.94B |
| 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 | 1.24B | 1.69B | 470M | 594M | 982M | 734M | 355M | 524M | 1.07B | 498M |
| depreciationAndAmortization | 198M | 233M | 240M | 248M | 245M | 232M | 221M | 173M | 60M | 67M |
| deferredIncomeTax | -49M | - | 6M | -125M | -117M | -165M | -24M | -46M | -76M | -141M |
| stockBasedCompensation | 82M | - | 106M | 119M | 147M | 113M | 114M | - | 130M | 117M |
| changeInWorkingCapital | -1.02B | 522M | 332M | 54M | -1.1B | 298M | 437M | 18M | -816M | 715M |
| accountsReceivables | -905M | 85M | 560M | -160M | -742M | 72M | 575M | -133M | -826M | 102M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -656M | 388M | 195M | 108M | -846M | 429M | 215M | 92M | -343M | 370M |
| otherWorkingCapital | 540M | 49M | -423M | 106M | 488M | -203M | -353M | 59M | 353M | 243M |
| otherNonCashItems | -19M | -1.05B | -6M | -94M | -17M | -12M | -90M | -156M | -60M | 5M |
| netCashProvidedByOperatingActivities | 430M | 1.4B | 1.15B | 796M | 140M | 1.2B | 1.01B | 513M | 309M | 1.26B |
| investmentsInPropertyPlantAndEquipment | -67M | -74M | -69M | -64M | -56M | -55M | -62M | -53M | -48M | -49M |
| acquisitionsNet | -295M | 2.12B | 24M | 68M | -92M | -481M | 103M | -2.5B | 71M | -13M |
| purchasesOfInvestments | 1.34B | -1.41B | 72M | -31M | -164M | -36M | -45M | 5.01B | -5.1B | -6M |
| salesMaturitiesOfInvestments | 1.38B | 15M | -71M | 51M | 20M | -5M | 33M | 217M | 118M | -172M |
| otherInvestingActivities | -1.36B | - | -50M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 999M | 648M | -94M | 24M | -292M | -577M | 29M | 2.68B | -4.96B | -240M |
| netDebtIssuance | -593M | -1.55B | -504M | -414M | 594M | -50M | -550M | -2.34B | 5.35B | -103M |
| longTermNetDebtIssuance | -593M | - | - | - | - | - | - | - | 5.94B | - |
| shortTermNetDebtIssuance | - | -1.55B | -504M | -414M | 594M | -50M | -550M | -2.34B | -591M | -103M |
| netStockIssuance | -475M | -240M | -223M | -247M | -220M | -182M | -266M | -248M | -225M | -741M |
| netCommonStockIssuance | -475M | -240M | -223M | -247M | -220M | -182M | -266M | -248M | -225M | -741M |
| commonStockIssuance | 25M | 10M | 27M | 3M | 30M | 18M | 34M | 2M | 25M | 9M |
| commonStockRepurchased | -500M | -250M | -250M | -250M | -250M | -200M | -300M | -250M | -250M | -750M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162M | -161M | -160M | -161M | -147M | -146M | -147M | -146M | -123M | -123M |
| commonDividendsPaid | -162M | -161M | -160M | -161M | -147M | -146M | -147M | -146M | -123M | -123M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 789M | -1.11B | 119M | 798M | -576M | -391M | 264M | -259M | 258M | -697M |
| netCashProvidedByFinancingActivities | -441M | -3.06B | -768M | -24M | -349M | -769M | -699M | -3B | 5.26B | -1.66B |