Is Brown & Brown, Inc. (BRO) a Buy, Sell, or Hold?
NYSE : BRO
Brown & Brown, Inc.
$69.35 USD
-$0.09 (-0.13%)
- Volume
- 2.1M
- Average Volume
- 3.13M
- Market Capitalization
- $23.51B
- P/E Ratio
- 19.54
- Dividend Yield
- 0.93%
- Price Target
- $55.00
- Year High
- $104.97
- Year Low
- $53.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.02
BRO 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 | 5.96B | 4.7B | 4.2B | 3.56B | 3.05B | 2.61B | 2.38B | 2.01B | 1.86B | 1.76B |
| costOfRevenue | 734M | 2.41B | 2.19B | 1.82B | 1.64B | 1.44B | 1.31B | 1.07B | 994.65M | 925.22M |
| grossProfit | 5.22B | 2.3B | 2.01B | 1.75B | 1.41B | 1.17B | 1.08B | 940.94M | 862.62M | 837.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.53B | 932M | 856M | 783M | 555.9M | 500.8M | 505.8M | 441.5M | 391.61M | 370.54M |
| operatingExpenses | 3.53B | 932M | 856M | 783M | 555.9M | 500.8M | 505.8M | 441.5M | 391.61M | 370.54M |
| costAndExpenses | 4.26B | 3.34B | 3.04B | 2.6B | 2.19B | 1.94B | 1.81B | 1.51B | 1.39B | 1.3B |
| netInterestIncome | -158M | -201M | -197M | -148M | -65M | -59M | -63.66M | -40.58M | -38.32M | -39.48M |
| interestIncome | 139M | - | - | - | - | - | - | - | - | - |
| interestExpense | 297M | 201M | 197M | 148M | 65M | 59M | 63.66M | 40.58M | 38.32M | 39.48M |
| depreciationAndAmortization | 367M | 222M | 206M | 186M | 152.9M | 134.8M | 128.72M | 109.38M | 108.14M | 107.67M |
| ebitda | 2.04B | 1.73B | 1.55B | 1.21B | 980.7M | 817.9M | 718.3M | 612.42M | 596.18M | 570.65M |
| ebit | 1.67B | 1.5B | 1.34B | 1.02B | 827.8M | 683.1M | 589.59M | 503.04M | 488.04M | 462.98M |
| nonOperatingIncomeExcludingInterest | 27M | -137M | -187M | -61M | 26.9M | -14.2M | -18.82M | -3.6M | -17.03M | 4.05M |
| operatingIncome | 1.7B | 1.37B | 1.16B | 963M | 854.7M | 668.9M | 570.77M | 499.45M | 471M | 467.03M |
| totalOtherIncomeExpensesNet | -324M | -64M | -10M | -87M | -91.9M | -44.8M | -44.84M | -36.98M | -21.28M | -43.53M |
| incomeBeforeTax | 1.37B | 1.3B | 1.15B | 876M | 762.8M | 624.1M | 525.93M | 462.46M | 449.72M | 423.5M |
| incomeTaxExpense | 304M | 301M | 275.6M | 204.3M | 175.7M | 143.6M | 127.42M | 118.21M | 50.09M | 166.01M |
| netIncomeFromContinuingOperations | 1.07B | 1B | 870.5M | 671.8M | 587.1M | 480.5M | 398.51M | 344.26M | 399.63M | 257.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.05B | 993M | 870.5M | 671.8M | 587.1M | 480.5M | 398.51M | 344.26M | 399.63M | 257.49M |
| netIncomeDeductions | 11M | - | 13.3M | - | - | 14000 | - | - | - | - |
| bottomLineNetIncome | 1.04B | 993M | 857.2M | 659.1M | 574.2M | 465.29M | 385.64M | 335.96M | 389.88M | 250.79M |
| eps | 3.4 | 3.48 | 3.07 | 2.38 | 2.08 | 1.7 | 1.42 | 1.24 | 1.43 | 0.92 |
| 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 | 1.08B | 675M | 700M | 650M | 693.2M | 817.4M | 542.17M | 438.96M | 573.38M | 515.65M |
| shortTermInvestments | - | 10M | 11M | 12M | 12.9M | 18.33M | 12.32M | 12.87M | 24.96M | 15.05M |
| cashAndShortTermInvestments | 1.08B | 685M | 711M | 662M | 706.1M | 835.73M | 554.5M | 451.83M | 598.35M | 530.69M |
| netReceivables | 3.6B | 3.54B | 2.04B | 2.36B | 1.28B | 1.14B | 1B | 910.21M | 1.02B | 580.56M |
| accountsReceivables | 2.08B | 2.42B | 915M | 1.47B | 585.7M | 1.14B | 1B | 910.21M | 1.02B | 580.56M |
| otherReceivables | 1.52B | 1.12B | 1.12B | 881.4M | 693.7M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 980M | 520M | 462M | 393.2M | 392.2M | 377.62M | 366.02M | 337.92M | 321.02M | 308.66M |
| otherCurrentAssets | 2.96B | 2.18B | 1.92B | 1.59B | 952.6M | 602.19M | 572.94M | 467.35M | 298.57M | 316.21M |
| totalCurrentAssets | 8.61B | 6.92B | 5.13B | 5B | 3.33B | 2.96B | 2.49B | 2.17B | 2.24B | 1.74B |
| propertyPlantEquipmentNet | 636M | 519M | 469M | 454.8M | 409M | 388.11M | 332.92M | 100.4M | 77.09M | 75.81M |
| goodwill | 15.09B | 7.97B | 7.34B | 6.67B | 4.74B | 4.4B | 3.75B | 3.43B | 2.72B | 2.68B |
| intangibleAssets | 4.91B | 1.81B | 1.62B | 1.6B | 1.08B | 1.05B | 916.77M | 898.81M | 641M | 707.45M |
| goodwillAndIntangibleAssets | 19.99B | 9.78B | 8.96B | 8.27B | 5.82B | 5.45B | 4.66B | 4.33B | 3.36B | 3.38B |
| longTermInvestments | - | 19M | 21M | 22.4M | 31M | 24.97M | 27.38M | 17.39M | 13.95M | 23.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 748M | 366M | 301M | 230.9M | 206.8M | 149.58M | 104.86M | 71.98M | 57.28M | 44.9M |
| totalNonCurrentAssets | 21.38B | 10.69B | 9.75B | 8.98B | 6.47B | 6.01B | 5.13B | 4.52B | 3.51B | 3.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | 24.57M |
| totalAssets | 29.99B | 17.61B | 14.88B | 13.97B | 9.8B | 8.97B | 7.62B | 6.69B | 5.75B | 5.29B |
| totalPayables | 990M | 373M | 459M | 286.5M | 242.7M | 1.39B | 1.11B | 944.9M | 749.34M | 717.16M |
| accountPayables | 990M | 373M | 459M | 286.5M | 242.7M | 1.39B | 1.11B | 944.9M | 749.34M | 717.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 52M | 46M | 54M | 48.1M | 23.5M | 21.94M | 18.41M | 41.78M | 184.83M | 35.11M |
| shortTermDebt | 719M | 225M | 569M | 250.6M | 42.5M | 70M | 55M | 50M | 120M | 55.5M |
| capitalLeaseObligationsCurrent | 62M | 47M | 45M | 45M | 43.4M | 43.54M | 43.42M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.18B | 657M | 540M | 492.2M | 459.6M | 534.08M | 521.04M | 480.58M | 434.59M | 392.5M |
| otherCurrentLiabilities | 5.29B | 4.97B | 3.29B | 3.47B | 1.86B | 295.77M | 293.22M | 265.72M | 498.72M | 244.89M |
| totalCurrentLiabilities | 8.29B | 6.31B | 4.96B | 4.6B | 2.67B | 2.35B | 2.05B | 1.78B | 1.99B | 1.45B |
| longTermDebt | 6.89B | 3.6B | 3.23B | 3.69B | 1.98B | 2.03B | 1.5B | 1.46B | 856.14M | 1.02B |
| capitalLeaseObligationsNonCurrent | 243M | 189M | 179M | 195.9M | 180M | 172.94M | 167.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 815M | 711M | 616M | 584M | 386.8M | - | - | - | - | 357.69M |
| otherNonCurrentLiabilities | 1.17B | 362M | 326M | 298.9M | 383.9M | 659.08M | 558.98M | 448.12M | 321.24M | 81.31M |
| totalNonCurrentLiabilities | 9.12B | 4.86B | 4.35B | 4.77B | 2.93B | 2.86B | 2.23B | 1.91B | 1.18B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 24.68M |
| capitalLeaseObligations | 305M | 236M | 224M | 240.9M | 223.4M | 216.48M | 211.27M | - | - | - |
| totalLiabilities | 17.42B | 11.18B | 9.3B | 9.37B | 5.6B | 5.21B | 4.27B | 3.69B | 3.16B | 2.93B |
| treasuryStock | -848M | -748M | -748M | -748M | -673.9M | -591.34M | -536.24M | -477.57M | -386.32M | -257.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36M | 31M | 30M | 30.3M | 30.1M | 29.97M | 29.71M | 29.34M | 28.69M | 14.81M |
| retainedEarnings | 6.99B | 6.13B | 5.29B | 4.55B | 4B | 3.52B | 3.14B | 2.83B | 2.46B | 2.13B |
| additionalPaidInCapital | 6.16B | 1.12B | 1.03B | 919.7M | 849.4M | 794.91M | 716.05M | 615.18M | 497.54M | 468.44M |
| 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 | 1.07B | 1B | 871M | 672M | 587.1M | 480.5M | 398.51M | 344.26M | 399.63M | 257.49M |
| depreciationAndAmortization | 367M | 222M | 206M | 186M | 152.9M | 134.8M | 128.72M | 109.38M | 108.14M | 107.67M |
| deferredIncomeTax | -7M | 13M | 12M | 43M | 33.6M | 16M | 12.38M | 15.01M | -102.18M | 18.16M |
| stockBasedCompensation | 93M | 101M | 89M | 66M | 61M | 59.7M | 46.99M | 33.52M | 30.63M | 16.05M |
| changeInWorkingCapital | -47M | -105M | -25M | -16M | -41.4M | 29.5M | 100.79M | 75.26M | 11.03M | 11.34M |
| accountsReceivables | 1.26B | -1.5B | 600M | -829M | -81.5M | 13M | -79.89M | 318.79M | -443.04M | -109.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11M | -47M | 260M | 124M | 54.4M | 111.6M | 166.46M | 163.05M | 64.18M | 96.26M |
| otherWorkingCapital | -1.32B | 1.44B | -885M | 689M | -14.3M | -95.1M | 14.22M | -406.59M | 389.9M | 24.74M |
| otherNonCashItems | -23M | -59M | -143M | -70M | 15.6M | -7.5M | -9.22M | -9.89M | -5.28M | 332K |
| netCashProvidedByOperatingActivities | 1.45B | 1.17B | 1.01B | 881M | 808.8M | 713M | 678.18M | 567.53M | 441.98M | 411.04M |
| investmentsInPropertyPlantAndEquipment | -68M | -82M | -69M | -52M | -45M | -70.7M | -73.11M | -41.52M | -24.19M | -17.76M |
| acquisitionsNet | -7.84B | -820M | -524M | -1.87B | -350.2M | -685.2M | -331.45M | -918.89M | -37.38M | -117.66M |
| purchasesOfInvestments | - | -7M | -7M | - | -12.4M | -14.2M | -17.52M | -9.28M | -10.66M | -25.87M |
| salesMaturitiesOfInvestments | - | 11M | 13M | 7M | 10.8M | 11M | 8.49M | 17.92M | 9.64M | 18.89M |
| otherInvestingActivities | -1M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.91B | -898M | -587M | -1.91B | -396.8M | -759.1M | -413.58M | -951.77M | -62.59M | -142.41M |
| netDebtIssuance | 8.1B | 30M | -151M | 1.94B | -73.1M | 545M | 50M | 530M | -96.75M | -73.12M |
| longTermNetDebtIssuance | 8.1B | 30M | -151M | 1.94B | -73.1M | 545M | 50M | 530M | -96.75M | -73.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -52M | -55M | -40M | -123M | -132.4M | -96.4M | -58.67M | -91.25M | -128.64M | -18.91M |
| netCommonStockIssuance | -52M | -55M | -40M | -123M | -132.4M | -96.4M | -58.67M | -91.25M | -128.64M | -18.91M |
| commonStockIssuance | 48M | - | - | - | - | - | 25M | 19.43M | 17.42M | 15.98M |
| commonStockRepurchased | -100M | -55M | -40M | -123M | -132.4M | -96.4M | -58.67M | -91.25M | -128.64M | -18.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 17.42M | 15.98M |
| netDividendsPaid | -194M | -154M | -135M | -120M | -107.2M | -100.6M | -91.34M | -84.69M | -77.71M | -70.26M |
| commonDividendsPaid | -194M | -154M | -135M | -120M | -107.2M | -100.6M | -91.34M | -84.69M | -77.71M | -70.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137M | 115M | 139M | 30M | 102.6M | 7M | 20.8M | -16.31M | -33.48M | 1.78M |
| netCashProvidedByFinancingActivities | 7.71B | -64M | -187M | 1.73B | -210.1M | 355M | -79.22M | 337.75M | -336.58M | -160.52M |
| 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 | 1.9B | 1.67B | 1.61B | 1.25B | 1.38B | 1.09B | 1.19B | 1.15B | 1.24B | 972.4M |
| costOfRevenue | 907M | 270M | 793M | 640M | 683M | 583M | 607M | 585M | 631M | 553.7M |
| grossProfit | 994M | 1.4B | 813M | 609M | 702M | 506M | 579M | 569M | 606M | 418.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 461M | 970M | 391M | 272M | 250M | 269M | 221M | 228M | 215M | 211.5M |
| operatingExpenses | 461M | 970M | 391M | 272M | 250M | 269M | 221M | 228M | 215M | 211.5M |
| costAndExpenses | 1.37B | 1.24B | 1.18B | 912M | 933M | 852M | 828M | 813M | 846M | 765.2M |
| netInterestIncome | - | -73M | -100M | -53M | -48M | -54M | -50M | -52M | -50M | -49.7M |
| interestIncome | - | 27M | - | - | - | - | - | - | - | - |
| interestExpense | - | 100M | 100M | 53M | 48M | 54M | 50M | 52M | 50M | 49.7M |
| depreciationAndAmortization | 123M | 135M | 107M | 62M | 64M | 58M | 57M | 55M | 54M | 51.8M |
| ebitda | 656M | 556M | 518M | 426M | 539M | 387M | 424M | 453M | 468M | 456.6M |
| ebit | 533M | 421M | 411M | 364M | 475M | 329M | 367M | 398M | 414M | 404.8M |
| nonOperatingIncomeExcludingInterest | - | 8M | 11M | -27M | -23M | -92M | -9M | -57M | -23M | -197.6M |
| operatingIncome | 533M | 429M | 422M | 337M | 452M | 237M | 358M | 341M | 391M | 207.2M |
| totalOtherIncomeExpensesNet | - | -108M | -111M | -26M | -25M | 38M | -41M | 5M | -27M | 147.9M |
| incomeBeforeTax | 533M | 321M | 311M | 311M | 427M | 275M | 317M | 346M | 364M | 355.1M |
| incomeTaxExpense | 107M | 53M | 82M | 77M | 93M | 64M | 78M | 87M | 71M | 86.5M |
| netIncomeFromContinuingOperations | 426M | 268M | 229M | 234M | 334M | 211M | 239M | 259M | 293M | 268.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 426M | 264M | 227M | 231M | 331M | 210M | 234M | 257M | 293M | 268.7M |
| netIncomeDeductions | - | 3M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 426M | 261M | 227M | 231M | 327M | 210M | 234M | 257M | 293M | 264.8M |
| eps | 1.28 | 0.79 | 0.69 | 0.79 | 1.16 | 0.75 | 0.82 | 0.9 | 1.03 | 0.94 |
| 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 | 1B | 1.08B | 1.19B | 8.89B | 669M | 675M | 957M | 1.11B | 581M | 700M |
| shortTermInvestments | - | - | - | - | - | 10M | 11M | 9M | 10M | 11M |
| cashAndShortTermInvestments | 1B | 1.08B | 1.19B | 8.89B | 669M | 685M | 968M | 1.12B | 591M | 711M |
| netReceivables | 3.15B | 3.6B | 3.41B | 2.65B | 2.67B | 3.54B | 3.91B | 2.3B | 2.13B | 2.04B |
| accountsReceivables | 1.58B | 2.08B | 2.06B | 1.44B | 1.53B | 2.42B | 2.95B | 1.03B | 997M | 915M |
| otherReceivables | 1.57B | 1.52B | 1.35B | 1.21B | 1.14B | 1.12B | 961M | 1.28B | 1.13B | 1.12B |
| inventory | 590M | - | - | - | - | - | - | - | - | - |
| prepaids | 869M | 980M | 790M | 529M | 480M | 520M | 539M | 483M | 428M | 462M |
| otherCurrentAssets | 2.84B | 2.96B | 2.76B | 2.37B | 2.1B | 2.18B | 2.06B | 2.18B | 1.86B | 1.92B |
| totalCurrentAssets | 8.46B | 8.61B | 8.14B | 14.44B | 5.92B | 6.92B | 7.48B | 6.09B | 5B | 5.13B |
| propertyPlantEquipmentNet | 370M | 636M | 635M | 532M | 524M | 519M | 501M | 482M | 469M | 469M |
| goodwill | 15.08B | 15.09B | 14.89B | 8.36B | 8.11B | 7.97B | 7.58B | 7.43B | 7.39B | 7.34B |
| intangibleAssets | 4.78B | 4.91B | 4.95B | 1.87B | 1.82B | 1.81B | 1.58B | 1.56B | 1.59B | 1.62B |
| goodwillAndIntangibleAssets | 19.86B | 19.99B | 19.84B | 10.23B | 9.93B | 9.78B | 9.16B | 9B | 8.98B | 8.96B |
| longTermInvestments | - | - | - | - | - | 19M | 21M | 22M | 21M | 21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45B | 748M | 733M | 430M | 387M | 366M | 365M | 355M | 333M | 301M |
| totalNonCurrentAssets | 21.68B | 21.38B | 21.21B | 11.19B | 10.84B | 10.69B | 10.05B | 9.86B | 9.8B | 9.75B |
| otherAssets | -432M | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.7B | 29.99B | 29.35B | 25.64B | 16.76B | 17.61B | 17.52B | 15.94B | 14.81B | 14.88B |
| totalPayables | 873M | 990M | 849M | 382M | 481M | 373M | 329M | 313M | 322M | 459M |
| accountPayables | 873M | 990M | 849M | 382M | 481M | 373M | 329M | 313M | 322M | 459M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 695M | 52M | 840M | 530M | 463M | 46M | 597M | 500M | 421M | 54M |
| shortTermDebt | 1.24B | 719M | 75M | 75M | 75M | 225M | 225M | 725M | 875M | 569M |
| capitalLeaseObligationsCurrent | - | 62M | - | - | - | 47M | - | - | - | 45M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 938M | 1.18B | 887M | 632M | 542M | 657M | 625M | 603M | 488M | 540M |
| otherCurrentLiabilities | 4.57B | 5.29B | 4.24B | 3.64B | 3.37B | 4.97B | 4.75B | 3.25B | 2.77B | 3.29B |
| totalCurrentLiabilities | 8.32B | 8.29B | 6.89B | 5.26B | 4.93B | 6.31B | 6.52B | 5.39B | 4.88B | 4.96B |
| longTermDebt | 6.58B | 6.89B | 7.65B | 7.47B | 3.73B | 3.6B | 3.37B | 3.39B | 3.01B | 3.23B |
| capitalLeaseObligationsNonCurrent | 238M | 243M | 243M | 186M | 186M | 189M | 181M | 180M | 178M | 179M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 899M | 815M | 857M | 721M | 701M | 711M | 638M | 614M | 614M | 616M |
| otherNonCurrentLiabilities | 1.05B | 1.17B | 1.3B | 385M | 371M | 362M | 334M | 331M | 338M | 326M |
| totalNonCurrentLiabilities | 8.77B | 9.12B | 10.06B | 8.76B | 4.99B | 4.86B | 4.52B | 4.52B | 4.14B | 4.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 238M | 305M | 243M | 186M | 186M | 236M | 181M | 180M | 178M | 224M |
| totalLiabilities | 17.09B | 17.42B | 16.95B | 14.02B | 9.92B | 11.18B | 11.04B | 9.91B | 9.02B | 9.3B |
| treasuryStock | -1.1B | -848M | -748M | -748M | -748M | -748M | -748M | -748M | -748M | -748M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36M | 36M | 36M | 35M | 31M | 31M | 31M | 30M | 30M | 30M |
| retainedEarnings | 7.36B | 6.99B | 6.78B | 6.6B | 6.42B | 6.13B | 5.96B | 5.76B | 5.54B | 5.29B |
| additionalPaidInCapital | 6.16B | 6.16B | 6.12B | 5.44B | 1.11B | 1.12B | 1.1B | 1.03B | 1B | 1.03B |
| 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 | 427M | 255M | 230M | 235M | 334M | 211M | 238M | 260M | 293M | 268.7M |
| depreciationAndAmortization | 133M | 134M | 107M | 62M | 64M | 58M | 57M | 53M | 54M | 51.8M |
| deferredIncomeTax | 80M | -18M | 20M | 8M | -10M | 24M | -8M | -2M | -1M | 13.7M |
| stockBasedCompensation | 26M | -76M | 24M | 23M | 29M | 24M | 25M | 23M | 29M | 22.4M |
| changeInWorkingCapital | -281M | 105M | 65M | -13M | -204M | 33M | 138M | 73M | -349M | 95.7M |
| accountsReceivables | -142M | -54M | 128M | 103M | 900M | 534M | -1.92B | -32M | -82M | 71.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29M | 106M | -100M | -121M | 126M | -38M | 45M | 32M | -86M | 97M |
| otherWorkingCapital | -110M | 53M | 37M | 5M | -1.23B | -463M | 2.01B | 73M | -181M | -72.7M |
| otherNonCashItems | -123M | 44M | 22M | 10M | - | 11M | -10M | -47M | -13M | -146.9M |
| netCashProvidedByOperatingActivities | 262M | 444M | 468M | 325M | 213M | 361M | 440M | 360M | 13M | 305.4M |
| investmentsInPropertyPlantAndEquipment | -21M | -68M | 32M | -15M | -17M | -20M | -23M | -26M | -13M | -30.5M |
| acquisitionsNet | -17M | -186M | -7.51B | -94M | -58M | -762M | -18M | 36M | -76M | -369.4M |
| purchasesOfInvestments | - | - | - | - | - | -2M | -3M | -2M | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5M | 2M | 3M | 1M | 7.2M |
| otherInvestingActivities | - | 41M | -38M | 1M | -4M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -38M | -213M | -7.51B | -108M | -79M | -779M | -42M | 11M | -88M | -393.7M |
| netDebtIssuance | 206M | 4.16B | 181M | 3.77B | -19M | 231M | -525M | 237M | 87M | 87.5M |
| longTermNetDebtIssuance | -19M | 4.16B | 181M | 3.77B | -19M | 231M | -525M | 237M | 87M | 87.5M |
| shortTermNetDebtIssuance | 225M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -276M | -4.37B | 42M | 4.31B | -40M | -1M | - | - | -54M | - |
| netCommonStockIssuance | -276M | -4.37B | 42M | 4.31B | -40M | -1M | - | - | -54M | - |
| commonStockIssuance | - | -4.31B | 43M | 4.32B | - | - | - | - | - | - |
| commonStockRepurchased | -276M | -58M | -1M | -1M | -40M | -1M | - | - | -54M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57M | -57M | -51M | -43M | -43M | -43M | -36M | -37M | -38M | -37.1M |
| commonDividendsPaid | -57M | -57M | -51M | -43M | -43M | -43M | -36M | -37M | -38M | -37.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -227M | 126M | -302M | 155M | -116M | 90M | -155M | 242M | -62M | 38M |
| netCashProvidedByFinancingActivities | -354M | -138M | -130M | 8.2B | -218M | 277M | -716M | 442M | -67M | 88.4M |