Is Chubb Limited (CB) a Buy, Sell, or Hold?
NYSE : CB
Chubb Limited
$337.44 USD
-$8.78 (-2.54%)
- Volume
- 1.44M
- Average Volume
- 1.7M
- Market Capitalization
- $130.88B
- P/E Ratio
- 11.85
- Dividend Yield
- 1.16%
- Price Target
- $363.00
- Year High
- $365.29
- Year Low
- $264.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.62
CB 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 | 59.78B | 56.15B | 50.13B | 42.98B | 40.77B | 36.05B | 34.23B | 32.68B | 32.34B | 31.48B |
| costOfRevenue | 42.18B | 39.98B | 36.29B | 32.14B | 29.44B | 29.04B | 25.62B | 24.57B | 24.91B | 22.54B |
| grossProfit | 17.6B | 16.17B | 13.84B | 10.83B | 11.33B | 7.01B | 8.61B | 8.11B | 7.43B | 8.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.5B | 4.38B | 4.01B | 3.4B | 3.14B | 2.98B | 3.03B | 2.89B | 2.83B | 3.08B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.5B | 4.38B | 4.01B | 3.4B | 3.14B | 2.98B | 3.03B | 2.89B | 2.83B | 3.08B |
| otherExpenses | 57M | 337M | 306M | 950M | -1.6B | -130M | 328M | 567M | 874M | 905M |
| operatingExpenses | 4.56B | 4.72B | 4.31B | 4.34B | 1.54B | 2.85B | 3.36B | 3.45B | 3.71B | 3.99B |
| costAndExpenses | 46.74B | 44.7B | 40.61B | 36.49B | 30.98B | 31.89B | 28.98B | 28.02B | 28.62B | 26.53B |
| netInterestIncome | -724M | -661M | -603M | -528M | -481M | -497M | -527M | -523M | -532M | -605M |
| interestIncome | 40M | 80M | 69M | 42M | 11M | 19M | 25M | 118M | 75M | - |
| interestExpense | 764M | 741M | 672M | 570M | 492M | 516M | 552M | 641M | 607M | 605M |
| depreciationAndAmortization | 301M | 323M | 310M | 285M | 287M | 290M | 305M | 339M | 260M | 1.58B |
| ebitda | 14.11B | 12.52B | 10.51B | 7.34B | 10.57B | 4.97B | 6.11B | 5.64B | 4.59B | 7.13B |
| ebit | 13.81B | 12.2B | 10.2B | 7.06B | 10.29B | 4.68B | 5.8B | 5.3B | 4.33B | 5.56B |
| nonOperatingIncomeExcludingInterest | -764M | -741M | -672M | -570M | -492M | -516M | -552M | -641M | -607M | -605M |
| operatingIncome | 13.04B | 11.46B | 9.53B | 6.48B | 9.79B | 4.16B | 5.25B | 4.66B | 3.72B | 4.95B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.04B | 11.46B | 9.53B | 6.48B | 9.79B | 4.16B | 5.25B | 4.66B | 3.72B | 4.95B |
| incomeTaxExpense | 2.42B | 1.82B | 511M | 1.24B | 1.27B | 629M | 795M | 695M | -139M | 815M |
| netIncomeFromContinuingOperations | 10.62B | 9.64B | 9.02B | 5.25B | 8.52B | 3.53B | 4.45B | 3.96B | 3.86B | 4.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.31B | 9.27B | 9.03B | 5.25B | 8.52B | 3.53B | 4.45B | 3.96B | 3.86B | 4.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.31B | 9.27B | 9.03B | 5.25B | 8.52B | 3.53B | 4.45B | 3.96B | 3.86B | 4.14B |
| eps | 25.91 | 22.94 | 21.97 | 12.5 | 19.38 | 7.82 | 9.77 | 8.55 | 8.26 | 8.94 |
| 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 | 2.27B | 2.29B | 2.45B | 2.01B | 1.66B | 1.75B | 1.54B | 1.25B | 728M | 985M |
| shortTermInvestments | 40.31B | 36.9B | 31.34B | 23.77B | 96.25B | 95.04B | 89.78B | - | - | - |
| cashAndShortTermInvestments | 42.58B | 39.18B | 33.79B | 25.78B | 97.91B | 96.79B | 91.32B | 82.73B | 83.23B | 84.1B |
| netReceivables | 37.87B | 34.49B | 33.61B | 31.09B | 28.9B | 26.28B | 25.74B | 26.27B | 24.55B | 22.73B |
| accountsReceivables | 36.57B | 34.49B | 33.61B | 31.09B | 28.9B | 26.28B | 25.74B | 26.27B | 24.55B | 22.73B |
| otherReceivables | 1.3B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.87B | 3.38B | 3.22B | 3.14B | 3.03B | 2.77B | 2.65B | - | - | - |
| otherCurrentAssets | 2.7B | -77.06B | -70.62B | -60.02B | -129.84B | -125.84B | -119.7B | -107.76B | -107.05B | -105.85B |
| totalCurrentAssets | 87.03B | - | - | - | - | - | - | 1.25B | 728M | 985M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.7B | 1.3B | 1.2B |
| goodwill | 20.21B | 19.58B | 19.69B | 16.23B | 15.21B | 15.4B | 15.3B | 15.27B | 15.54B | 15.33B |
| intangibleAssets | 19.22B | 9.6B | 10.45B | 9.14B | 5.69B | 6.07B | 6.37B | 11.37B | 11.58B | 11.45B |
| goodwillAndIntangibleAssets | 39.43B | 29.18B | 30.14B | 25.37B | 20.9B | 21.47B | 21.66B | 26.64B | 27.12B | 26.78B |
| longTermInvestments | 128.41B | 142.05B | 131.21B | 112.21B | 111.15B | 110.72B | 103.17B | 678M | 662M | 666M |
| taxAssets | 1.31B | - | - | - | - | - | - | 1.99B | 1.76B | 4.76B |
| otherNonCurrentAssets | 16.15B | -171.23B | -161.34B | -137.58B | -132.06B | -132.2B | -124.84B | 135.52B | 135.45B | 125.39B |
| totalNonCurrentAssets | 185.3B | - | - | - | - | - | - | 166.52B | 166.29B | 158.8B |
| otherAssets | - | 246.55B | 230.68B | 199.02B | 200.05B | 190.77B | 176.94B | - | - | - |
| totalAssets | 272.33B | 246.55B | 230.68B | 199.02B | 200.05B | 190.77B | 176.94B | 167.77B | 167.02B | 159.79B |
| totalPayables | 14.17B | 12.3B | 8.3B | 7.78B | 7.24B | 6.71B | 6.18B | 6.44B | 5.87B | 5.64B |
| accountPayables | 8.35B | 8.12B | 8.3B | 7.78B | 7.24B | 6.71B | 6.18B | 6.44B | 5.87B | 5.64B |
| otherPayables | 5.82B | 4.18B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 800M | 1.46B | 475M | 999M | - | 1.3B | 1.93B | 2.42B | 1.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 26.28B | 23.5B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 98.34B | 93.6B | -9.76B | -8.26B | -8.24B | -6.71B | -7.48B | 48.44B | 49.43B | 47.61B |
| totalCurrentLiabilities | 140.29B | 130.2B | - | - | - | - | - | 56.81B | 57.72B | 55.15B |
| longTermDebt | 16.15B | 14.8B | 13.04B | 14.4B | 15.17B | 14.95B | 13.56B | 12.4B | 11.86B | 12.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74B | 1.58B | 1.56B | 377M | 389M | 892M | 804M | 2.29B | 2.46B | 5.75B |
| otherNonCurrentLiabilities | 34.37B | 31.57B | -14.59B | -14.78B | -15.56B | -15.84B | -14.36B | 28.67B | 27.27B | 25.69B |
| totalNonCurrentLiabilities | 52.26B | 47.95B | - | - | - | - | - | 43.35B | 41.59B | 44.36B |
| otherLiabilities | - | - | 166.99B | 148.5B | 140.34B | 131.33B | 121.61B | 43.35B | 41.59B | 44.36B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 192.55B | 178.15B | 166.99B | 148.5B | 140.34B | 131.33B | 121.61B | 100.16B | 99.31B | 99.51B |
| treasuryStock | -4.7B | -3.52B | -4.4B | -5.11B | -7.46B | -3.64B | -3.75B | -2.62B | -1.94B | -1.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231M | 235M | 241M | 10.35B | 10.98B | 11.06B | 11.12B | 11.12B | 11.12B | 11.12B |
| retainedEarnings | 69.95B | 61.56B | 54.81B | 48.3B | 47.36B | 39.34B | 36.14B | 31.7B | 27.47B | 23.61B |
| additionalPaidInCapital | 13.25B | 14.39B | 15.66B | 7.17B | 8.48B | 9.82B | 11.2B | 12.56B | 13.98B | 15.34B |
| 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 | 10.31B | 9.64B | 9.02B | 5.25B | 8.52B | 3.53B | 4.45B | 3.96B | 3.86B | 4.14B |
| depreciationAndAmortization | 301M | 323M | 310M | 285M | 287M | 290M | 305M | 339M | 260M | 1.58B |
| deferredIncomeTax | - | 96M | -1.12B | 318M | -84M | -333M | -97M | 16M | -527M | 96M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.11B | 5.78B | 2.26B | 3.43B | 2.32B | 5.69B | 717M | 270M | 199M | -1.68B |
| accountsReceivables | -1.34B | -1.31B | -1.57B | -2.43B | -2.93B | -450M | 568M | -2.15B | -1.49B | -974M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 184M | 237M | -890M | 378M | -1.84B | 437M | -509M | 1.1B | -246M | 751M |
| otherWorkingCapital | 5.26B | 6.85B | 4.72B | 5.48B | 7.1B | 5.7B | 658M | 1.32B | 1.94B | -1.46B |
| otherNonCashItems | -186M | 341M | 2.17B | 1.98B | 101M | 605M | 963M | 893M | 710M | 1.17B |
| netCashProvidedByOperatingActivities | 14.54B | 16.18B | 12.63B | 11.26B | 11.15B | 9.78B | 6.34B | 5.48B | 4.5B | 5.29B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -289M | -1.58B | -2.08B | -7.82B | -3.66B | -3.55B | -1.92B | -1.34B | -648M | -14.8B |
| purchasesOfInvestments | -37.14B | -38.95B | -30.43B | -30.89B | -32.2B | -33.11B | -28.43B | -25.38B | -27.07B | -31.41B |
| salesMaturitiesOfInvestments | 28.18B | 26.62B | 24.58B | 32.6B | 28.11B | 28.7B | 23.71B | 23.34B | 24.75B | 40.33B |
| otherInvestingActivities | -3.73B | -15M | 275M | 457M | 1.08B | 437M | 733M | 447M | 554M | 556M |
| netCashProvidedByInvestingActivities | -12.98B | -13.92B | -7.65B | -5.65B | -6.66B | -7.52B | -5.9B | -2.94B | -2.42B | -5.32B |
| netDebtIssuance | 2.23B | 971M | -475M | -1B | 1.58B | -313M | 2.32B | 170M | -501M | -1M |
| longTermNetDebtIssuance | 1.62B | 971M | -475M | -1B | 1.58B | -313M | 2.32B | 170M | -501M | - |
| shortTermNetDebtIssuance | 604M | - | - | - | - | - | - | - | - | -1M |
| netStockIssuance | -3.37B | -1.8B | -2.41B | -2.89B | -4.86B | -523M | -1.53B | -1.04B | -801M | 167M |
| netCommonStockIssuance | -3.37B | -1.8B | -2.41B | -2.89B | -4.86B | -523M | -1.53B | -1.04B | -801M | 167M |
| commonStockIssuance | 327M | - | - | - | - | - | - | - | - | 167M |
| commonStockRepurchased | -3.69B | -1.8B | -2.41B | -2.89B | -4.86B | -523M | -1.53B | -1.04B | -801M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5B | -1.44B | -1.39B | -1.38B | -1.4B | -1.39B | -1.35B | -1.34B | -1.31B | -1.17B |
| commonDividendsPaid | -1.5B | -1.44B | -1.39B | -1.38B | -1.4B | -1.39B | -1.35B | -1.34B | -1.31B | -1.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 794M | 85M | -209M | 127M | 275M | 142M | 415M | 220M | 291M | 265M |
| netCashProvidedByFinancingActivities | -1.85B | -2.18B | -4.49B | -5.14B | -4.41B | -2.08B | -151M | -1.99B | -2.32B | -742M |
| 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 | 14.76B | 15.3B | 16.2B | 14.88B | 13.39B | 14.18B | 15.1B | 13.93B | 12.9B | 13.24B |
| costOfRevenue | 7.92B | 10.35B | 10.93B | 10.43B | 10.47B | 9.94B | 11.04B | 9.9B | 9.09B | 9.5B |
| grossProfit | 6.84B | 4.95B | 5.27B | 4.45B | 2.92B | 4.24B | 4.07B | 4.03B | 3.81B | 3.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.16B | 1.14B | 1.12B | 1.08B | 1.12B | 1.09B | 1.09B | 1.07B | 1.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.16B | 1.14B | 1.12B | 1.08B | 1.12B | 1.09B | 1.09B | 1.07B | 1.05B |
| otherExpenses | 6.84B | 22M | 241M | -392M | 175M | -5M | -22M | 227M | 106M | 81M |
| operatingExpenses | 6.84B | 1.18B | 1.38B | 733M | 1.26B | 1.12B | 1.07B | 1.32B | 1.18B | 1.13B |
| costAndExpenses | 14.76B | 11.53B | 12.31B | 11.16B | 11.72B | 11.06B | 12.11B | 11.23B | 10.27B | 10.62B |
| netInterestIncome | -198M | -195M | -192M | -173M | -164M | -167M | -172M | -159M | -163M | -150M |
| interestIncome | - | 10M | 5M | 8M | 17M | 22M | 20M | 23M | 15M | 23M |
| interestExpense | 198M | 205M | 197M | 181M | 181M | 189M | 192M | 182M | 178M | 173M |
| depreciationAndAmortization | 73M | 77M | 75M | 74M | 75M | 82M | 81M | 80M | 80M | 84M |
| ebitda | 271M | 4.05B | 4.17B | 3.97B | 1.92B | 3.39B | 3.27B | 2.97B | 2.89B | 2.87B |
| ebit | 198M | 3.98B | 4.09B | 3.9B | 1.84B | 3.31B | 3.19B | 2.89B | 2.81B | 2.78B |
| nonOperatingIncomeExcludingInterest | -198M | -205M | -197M | -181M | -181M | -189M | -192M | -182M | -178M | -173M |
| operatingIncome | - | 3.77B | 3.89B | 3.72B | 1.66B | 3.12B | 2.99B | 2.71B | 2.64B | 2.61B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | 3.77B | 3.89B | 3.72B | 1.66B | 3.12B | 2.99B | 2.71B | 2.64B | 2.61B |
| incomeTaxExpense | 646M | 597M | 787M | 717M | 321M | 479M | 504M | 490M | 342M | -678M |
| netIncomeFromContinuingOperations | -646M | 3.17B | 3.11B | 3B | 1.34B | 2.64B | 2.49B | 2.22B | 2.29B | 3.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.99B | - | - | - | - | - | - | - | - | - |
| netIncome | 2.32B | 3.21B | 2.8B | 2.97B | 1.33B | 2.58B | 2.32B | 2.23B | 2.14B | 3.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32B | 3.21B | 2.8B | 2.97B | 1.33B | 2.58B | 2.32B | 2.23B | 2.14B | 3.3B |
| eps | 5.88 | 8.1 | 7.05 | 7.44 | 3.32 | 6.39 | 5.77 | 5.51 | 5.28 | 8.1 |
| 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 | 2.43B | 2.27B | 2.24B | 2.19B | 1.97B | 2.29B | 2.52B | 2.4B | 2.51B | 2.45B |
| shortTermInvestments | 40.94B | 40.31B | 39.75B | 38.18B | 36.89B | 36.9B | 37.38B | 33.89B | 33.38B | 31.34B |
| cashAndShortTermInvestments | 43.37B | 42.58B | 41.99B | 40.37B | 38.86B | 39.18B | 39.91B | 36.29B | 35.89B | 33.79B |
| netReceivables | 38.91B | 37.87B | 36.83B | 36.67B | 35.64B | 34.49B | 35.61B | 35.58B | 33.37B | 33.61B |
| accountsReceivables | 37.56B | 36.57B | 36.83B | 36.67B | 35.64B | 34.49B | 35.61B | 35.58B | 33.37B | 33.61B |
| otherReceivables | 1.35B | 1.3B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.1B | 3.87B | 4.17B | 4.29B | 3.68B | 3.38B | 3.65B | 3.75B | 3.24B | 3.22B |
| otherCurrentAssets | 2.48B | 2.7B | -66.69B | -81.33B | -78.18B | -77.06B | -79.16B | -75.61B | -72.5B | -70.62B |
| totalCurrentAssets | 88.86B | 87.03B | 16.3B | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 20.37B | 20.21B | 20.24B | 20.18B | 19.72B | 19.58B | 19.99B | 19.83B | 19.7B | 19.69B |
| intangibleAssets | 19.6B | 19.22B | 9.46B | 9.64B | 9.5B | 9.6B | 10.05B | 10.05B | 10.33B | 10.45B |
| goodwillAndIntangibleAssets | 39.96B | 39.43B | 29.7B | 29.82B | 29.21B | 29.18B | 30.04B | 29.89B | 30.02B | 30.14B |
| longTermInvestments | 129.25B | 128.41B | 155.81B | 149.28B | 143.08B | 142.05B | 143.07B | 133.22B | 134.15B | 131.21B |
| taxAssets | 1.32B | 1.31B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.06B | 16.15B | -157.54B | -179.1B | -172.29B | -171.23B | -173.1B | -163.11B | -164.18B | -161.34B |
| totalNonCurrentAssets | 186.59B | 185.3B | 27.97B | - | - | - | - | - | - | - |
| otherAssets | - | - | 225.94B | 261.56B | 251.75B | 246.55B | 250.56B | 238.55B | 234.87B | 230.68B |
| totalAssets | 275.46B | 272.33B | 270.21B | 261.56B | 251.75B | 246.55B | 250.56B | 238.55B | 234.87B | 230.68B |
| totalPayables | 14.5B | 14.17B | 13.73B | 14.23B | 13.48B | 12.3B | 13.67B | 9.13B | 8.5B | 8.3B |
| accountPayables | 8.49B | 8.35B | 8.48B | 9.23B | 8.45B | 8.12B | 8.7B | 9.13B | 8.5B | 8.3B |
| otherPayables | 6.01B | 5.82B | 5.26B | 5B | 5.03B | 4.18B | 4.98B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 1.5B | 1.5B | 1.5B | - | 800M | 1.57B | 1.55B | 2.26B | 1.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 27.18B | 26.28B | 26.96B | 26.52B | 24.49B | 23.5B | 24.5B | - | - | - |
| otherCurrentLiabilities | 99.46B | 98.34B | 98.71B | 96.41B | 95.21B | 93.6B | 94.11B | -10.68B | -10.77B | -9.76B |
| totalCurrentLiabilities | 142.64B | 140.29B | 140.9B | 138.66B | 133.17B | 130.2B | 133.85B | - | - | - |
| longTermDebt | 16.4B | 16.15B | 16.15B | 13.9B | 14.93B | 14.8B | 14.87B | 13.18B | 13.25B | 13.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.76B | 1.74B | 1.73B | 1.69B | 1.61B | 1.58B | 1.65B | 1.57B | 1.54B | 1.56B |
| otherNonCurrentLiabilities | 34.76B | 34.37B | 33.61B | 32.87B | 31.29B | 31.57B | 30.06B | -14.75B | -14.79B | -14.59B |
| totalNonCurrentLiabilities | 52.91B | 52.26B | 51.49B | 48.46B | 47.82B | 47.95B | 46.58B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 173.98B | 170.44B | 166.99B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 195.54B | 192.55B | 192.4B | 187.12B | 181B | 178.15B | 180.44B | 173.98B | 170.44B | 166.99B |
| treasuryStock | -2.3B | -4.7B | -3.68B | -2.46B | -1.8B | -3.52B | -2.84B | -2.48B | -4.46B | -4.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224M | 231M | 231M | 231M | 231M | 235M | 235M | 235M | 241M | 241M |
| retainedEarnings | 68.82B | 69.95B | 66.72B | 63.92B | 60.95B | 61.56B | 58.99B | 56.66B | 56.95B | 54.81B |
| additionalPaidInCapital | 12.96B | 13.25B | 13.48B | 13.76B | 13.98B | 14.39B | 14.64B | 14.93B | 15.19B | 15.66B |
| 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 | 2.35B | 3.21B | 3.11B | 3B | 1.34B | 2.64B | 2.49B | 2.22B | 2.29B | 3.29B |
| depreciationAndAmortization | 73M | 77M | 75M | 74M | 75M | 82M | 81M | 80M | 80M | 84M |
| deferredIncomeTax | 156M | - | 224M | 182M | -198M | -54M | 19M | 155M | -24M | -1.16B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 867M | -90M | -3.34B | 2.34B | 1B | 747M | 2.2B | 1.56B | 1.27B | -449M |
| accountsReceivables | -832M | 289M | 1.59B | -593M | -1B | 848M | -1M | -2.42B | 266M | 436M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -515M | 532M | -1.63B | 1.29B | -262M | 84M | -170M | 540M | -112M | -521M |
| otherWorkingCapital | 2.21B | -911M | -3.3B | 1.64B | 2.26B | -185M | 2.37B | 3.45B | 1.12B | -364M |
| otherNonCashItems | 504M | 1.56B | 3.57B | -2.04B | -656M | 1.15B | -468M | 63M | -404M | 1.42B |
| netCashProvidedByOperatingActivities | 3.95B | 4.76B | 3.64B | 3.55B | 1.57B | 4.56B | 4.32B | 4.08B | 3.22B | 3.19B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -161M | - | 1.51B | -934M | -863M | -310M | -233M | -554M | -484M | -978M |
| purchasesOfInvestments | -10.24B | -10.16B | 12.14B | -8.59B | -6.7B | -10.03B | -11.79B | -7.04B | -10.09B | -7.58B |
| salesMaturitiesOfInvestments | 7.72B | 8.06B | -13.01B | 6.04B | 6.97B | 7.94B | 6.27B | 5.37B | 7.04B | 6.46B |
| otherInvestingActivities | -145M | -940M | -5.94B | 657M | -209M | -81M | 374M | -103M | -205M | -110M |
| netCashProvidedByInvestingActivities | -2.84B | -3.03B | -5.3B | -2.83B | -798M | -2.47B | -5.38B | -2.32B | -3.75B | -2.21B |
| netDebtIssuance | 494M | 23M | 575M | 249M | -800M | -626M | 1.3B | -700M | 996M | 310M |
| longTermNetDebtIssuance | 254M | - | 575M | 249M | -800M | -626M | 1.3B | -700M | 996M | - |
| shortTermNetDebtIssuance | 240M | 23M | - | - | - | - | - | - | - | 310M |
| netStockIssuance | -1.06B | -1.05B | -1.09B | -746M | -691M | -450M | -295M | -652M | -404M | -563M |
| netCommonStockIssuance | -1.06B | -1.05B | -1.09B | -746M | -691M | -450M | -295M | -652M | -404M | -563M |
| commonStockIssuance | 118M | 117M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.17B | -1.17B | -1.09B | -746M | -691M | -450M | -295M | -652M | -404M | -563M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -380M | -384M | -390M | -365M | -366M | -367M | -371M | -349M | -349M | -350M |
| commonDividendsPaid | -380M | -384M | -390M | -365M | -366M | -367M | -371M | -349M | -349M | -350M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -246M | 2.6B | 100M | 732M | -676M | 487M | -45M | 319M | -561M |
| netCashProvidedByFinancingActivities | -950M | -1.66B | 1.7B | -762M | -1.12B | -2.12B | 1.12B | -1.75B | 562M | -1.16B |