Is Cigna Corporation (CI) a Buy, Sell, or Hold?
NYSE : CI
Cigna Corporation
$297.81 USD
-$5.54 (-1.83%)
- Volume
- 1.37M
- Average Volume
- 1.64M
- Market Capitalization
- $78.78B
- P/E Ratio
- 12.56
- Dividend Yield
- 2.06%
- Price Target
- $340.00
- Year High
- $315.47
- Year Low
- $239.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.82
CI 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 | 274.95B | 247.12B | 195.26B | 180.52B | 174.07B | 160.4B | 153.57B | 48.65B | 41.81B | 39.84B |
| costOfRevenue | 248.97B | 221.16B | 170.09B | 157.02B | 151.12B | 136.19B | 128.49B | 32.32B | 27.72B | 26.81B |
| grossProfit | 25.99B | 25.96B | 25.18B | 23.5B | 22.95B | 24.21B | 25.08B | 16.33B | 14.09B | 13.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14B | 14.57B | 14.32B | 13.04B | 12.79B | 13.66B | 13.32B | 11.23B | 9.85B | 9.63B |
| otherExpenses | 2.86B | 1.98B | 2.32B | 2B | 2.22B | 2.39B | 3.69B | 939M | 299M | 315M |
| operatingExpenses | 16.86B | 16.55B | 16.64B | 15.05B | 15.01B | 16.05B | 17B | 12.17B | 10.14B | 9.94B |
| costAndExpenses | 265.82B | 237.7B | 186.73B | 172.07B | 166.13B | 152.25B | 145.49B | 44.49B | 37.86B | 36.75B |
| netInterestIncome | -1.38B | -1.44B | -1.45B | -1.23B | -1.21B | -1.44B | -1.68B | -498M | -252M | -278M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.38B | 1.44B | 1.45B | 1.23B | 1.21B | 1.44B | 1.68B | 498M | 252M | 278M |
| depreciationAndAmortization | 2.63B | 1.75B | 1.81B | 1.86B | 1.8B | 1.8B | 2.77B | 356M | 250M | 287M |
| ebitda | 11.61B | 11.45B | 10.85B | 10.44B | 9.96B | 10.37B | 11.58B | 5.22B | 4.38B | 3.54B |
| ebit | 8.97B | 9.69B | 9.03B | 8.58B | 8.16B | 8.56B | 8.82B | 4.86B | 4.13B | 3.25B |
| nonOperatingIncomeExcludingInterest | 155M | -275M | -498M | -129M | -221M | -412M | -738M | -704M | -184M | -164M |
| operatingIncome | 9.13B | 9.42B | 8.54B | 8.45B | 7.94B | 8.15B | 8.08B | 4.16B | 3.94B | 3.09B |
| totalOtherIncomeExpensesNet | -1.54B | -4.15B | -3.02B | -53M | -1.15B | 2.72B | -1.51B | -579M | -336M | -109M |
| incomeBeforeTax | 7.59B | 5.27B | 5.51B | 8.4B | 6.79B | 10.87B | 6.57B | 3.58B | 3.61B | 2.98B |
| incomeTaxExpense | 1.34B | 1.49B | 141M | 1.62B | 1.37B | 2.38B | 1.45B | 935M | 1.37B | 1.14B |
| netIncomeFromContinuingOperations | 6.25B | 3.78B | 5.37B | 6.78B | 5.42B | 8.49B | 5.12B | 2.65B | 2.23B | 1.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.96B | 3.43B | 5.16B | 6.7B | 5.37B | 8.46B | 5.1B | 2.64B | 2.24B | 1.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.96B | 3.43B | 5.16B | 6.7B | 5.37B | 8.46B | 5.1B | 2.64B | 2.24B | 1.87B |
| eps | 22.3 | 12.25 | 17.57 | 21.66 | 15.89 | 23.17 | 13.58 | 10.69 | 9.17 | 7.31 |
| 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 | 7.68B | 7.55B | 7.82B | 5.92B | 5.08B | 10.18B | 4.62B | 3.86B | 2.97B | 3.18B |
| shortTermInvestments | - | 665M | 925M | 905M | 920M | 1.33B | 937M | 2.04B | 2.14B | 691M |
| cashAndShortTermInvestments | 7.68B | 8.22B | 8.75B | 6.83B | 6B | 11.51B | 5.56B | 5.9B | 3.17B | 3.88B |
| netReceivables | 28.77B | 24.06B | 17.45B | 16.97B | 14.62B | 12B | 10.38B | 10.2B | 2.9B | 3.02B |
| accountsReceivables | 28.77B | 24.06B | 17.45B | 16.97B | 14.62B | 12B | 10.38B | 10.2B | 2.9B | 3.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.34B | 6.69B | 5.64B | 4.78B | 3.72B | 3.16B | 2.66B | 2.82B | 228M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.03B | 9.9B | 5.51B | 1.55B | 11.8B | 1.12B | 11.25B | 1.51B | 1.07B | 6.53B |
| totalCurrentAssets | 47.81B | 48.87B | 37.35B | 30.12B | 36.13B | 27.8B | 29.84B | 20.43B | 9.31B | 13.43B |
| propertyPlantEquipmentNet | 3.65B | 828M | 877M | 1.3B | 1.66B | 1.74B | 1.75B | 1.28B | 756M | 767M |
| goodwill | 44.92B | 44.37B | 44.26B | 45.81B | 45.81B | 44.65B | 44.6B | 44.5B | 6.16B | 5.98B |
| intangibleAssets | 28.56B | 32.24B | 33.68B | 35.34B | 36.91B | 38.19B | 39.76B | 42.28B | 1.15B | 1.19B |
| goodwillAndIntangibleAssets | 73.48B | 76.61B | 77.94B | 81.15B | 82.72B | 82.84B | 84.36B | 86.79B | 7.32B | 7.17B |
| longTermInvestments | 18.47B | 15.13B | 17.98B | 16.24B | 18.4B | 23.2B | 21.49B | 26.93B | 26.48B | 25.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.5B | 14.44B | 18.61B | 15.08B | 15.97B | 19.87B | 18.32B | 17.8B | 17.89B | 12.6B |
| totalNonCurrentAssets | 110.1B | 107.01B | 115.41B | 113.76B | 118.76B | 127.65B | 125.93B | 132.8B | 52.45B | 45.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.92B | 155.88B | 152.76B | 143.88B | 154.89B | 155.45B | 155.77B | 153.23B | 61.76B | 59.36B |
| totalPayables | 10.66B | 37.76B | 28.37B | 24.84B | 21.96B | 18.82B | 15.54B | 15.07B | 489M | 8.95B |
| accountPayables | 10.66B | 37.76B | 28.37B | 24.84B | 21.96B | 18.82B | 15.54B | 15.07B | 489M | 5.45B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.49B | 7.84B | 7.86B | 7.16B | 8.36B | 5.87B | 7.07B | 3.71B | 2.53B |
| shortTermDebt | 592M | 2.99B | 2.73B | 2.96B | 2.52B | 3.36B | 5.49B | 2.84B | 231M | 250M |
| capitalLeaseObligationsCurrent | - | 43M | 42M | 147M | 182M | 170M | 193M | 117M | 9M | 26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45.09B | 10.7B | 9.73B | 5.41B | 11.74B | 5.31B | 13.05B | 6.8B | 6.57B | - |
| totalCurrentLiabilities | 56.34B | 57.98B | 48.72B | 41.22B | 43.57B | 36.02B | 40.14B | 31.9B | 11.01B | 8.26B |
| longTermDebt | 30.87B | 28.9B | 28.09B | 28.03B | 31.1B | 29.51B | 31.83B | 39.49B | 5.19B | 4.74B |
| capitalLeaseObligationsNonCurrent | 68M | 41M | 66M | 412M | 464M | 527M | 526M | 32M | 9M | 15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.14B | 6.98B | 7.17B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.69B | 20.75B | 22.37B | 29.46B | 32.57B | 39.01B | 37.9B | 40.74B | 31.79B | 32.56B |
| totalNonCurrentLiabilities | 59.7B | 56.66B | 57.69B | 57.91B | 64.13B | 69.04B | 70.26B | 80.26B | 36.99B | 37.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68M | 84M | 108M | 559M | 646M | 697M | 719M | 149M | 18M | 41M |
| totalLiabilities | 116.04B | 114.64B | 106.41B | 98.98B | 107.7B | 105.06B | 110.4B | 112.15B | 47.97B | 45.58B |
| treasuryStock | -35.14B | -31.44B | -24.24B | -21.84B | -14.18B | -6.37B | -2.19B | -104M | -4.02B | -1.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 74M | 74M |
| retainedEarnings | 47.86B | 43.52B | 41.65B | 37.87B | 32.59B | 28.58B | 20.16B | 15.09B | 15.82B | 13.86B |
| additionalPaidInCapital | 31.79B | 31.29B | 30.67B | 30.23B | 29.57B | 28.98B | 28.31B | 27.75B | 2.94B | 2.89B |
| 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 | 6.29B | 3.78B | 5.37B | 6.78B | 5.42B | 8.49B | 5.12B | 2.65B | 2.23B | 1.84B |
| depreciationAndAmortization | 2.78B | 2.78B | 3.04B | 2.94B | 2.92B | 2.8B | 3.65B | 695M | 566M | 610M |
| deferredIncomeTax | 326M | -95M | -1.66B | -472M | -216M | -386M | -313M | -101M | 242M | 74M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -261M | 1.19B | 3.49B | 584M | -879M | 3.6B | 1.2B | 449M | 765M | 1.67B |
| accountsReceivables | -4.63B | -7.85B | -2.2B | -1.84B | -3.5B | -1.57B | -990M | 471M | -118M | 909M |
| inventory | -646M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.8B | 9.9B | 5.51B | 3.49B | 2.04B | 4.24B | 1.15B | -510M | 731M | 125M |
| otherWorkingCapital | 2.22B | -849M | 179M | -1.07B | 581M | 934M | 1.04B | 488M | 152M | 634M |
| otherNonCashItems | 473M | 2.71B | 1.58B | -1.18B | -57M | -4.15B | -175M | 81M | 281M | -169M |
| netCashProvidedByOperatingActivities | 9.6B | 10.36B | 11.81B | 8.66B | 7.19B | 10.35B | 9.48B | 3.77B | 4.09B | 4.03B |
| investmentsInPropertyPlantAndEquipment | -1.21B | -1.41B | -1.57B | -1.3B | -1.15B | -1.09B | -1.05B | -528M | -471M | -461M |
| acquisitionsNet | 2.39B | 390M | -434M | 4.84B | -1.89B | 5.45B | -153M | -24.46B | -209M | -4M |
| purchasesOfInvestments | -7.2B | -2.7B | -5.54B | -4.32B | -6.11B | -6.69B | -6.04B | -6.83B | -6.69B | -6.89B |
| salesMaturitiesOfInvestments | 2.65B | 2.45B | 2.64B | 4.11B | 5.59B | 5.38B | 6.62B | 5.54B | 5.76B | 4.73B |
| otherInvestingActivities | -1.03B | -838M | -264M | -233M | -50M | -71M | -119M | -109M | -95M | 50M |
| netCashProvidedByInvestingActivities | -4.41B | -2.1B | -5.17B | 3.1B | -3.61B | 2.98B | -734M | -26.38B | -1.7B | -2.57B |
| netDebtIssuance | -666M | 1.06B | -278M | -2.56B | 657M | -4.52B | -5.17B | 24.21B | 411M | -148M |
| longTermNetDebtIssuance | 261M | 1.46B | -1.48B | -500M | -318M | -4.58B | -4.49B | 22.72B | 331M | - |
| shortTermNetDebtIssuance | -927M | -402M | 1.2B | -2.06B | 975M | 60M | -681M | 1.49B | 80M | -148M |
| netStockIssuance | -3.42B | -6.73B | -2.1B | -7.22B | -7.42B | -3.67B | -1.76B | -274M | -2.59B | -103M |
| netCommonStockIssuance | -3.42B | -6.73B | -2.1B | -7.22B | -7.42B | -3.67B | -1.76B | -274M | -2.59B | -103M |
| commonStockIssuance | 203M | 305M | 187M | 389M | 326M | 376M | 224M | 68M | 131M | 36M |
| commonStockRepurchased | -3.62B | -7.03B | -2.28B | -7.61B | -7.74B | -4.04B | -1.99B | -342M | -2.72B | -139M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.61B | -1.57B | -1.45B | -1.38B | -1.34B | -15M | -15M | - | - | - |
| commonDividendsPaid | -1.61B | -1.57B | -1.45B | -1.38B | -1.34B | -15M | -15M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -726M | -411M | -469M | -79M | -112M | -328M | -237M | -423M | -468M | 26M |
| netCashProvidedByFinancingActivities | -6.42B | -7.65B | -4.29B | -11.24B | -8.21B | -8.53B | -7.19B | 23.52B | -2.65B | -225M |
| 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 | 68.49B | 72.47B | 69.75B | 67.23B | 65.5B | 65.65B | 63.69B | 60.52B | 57.26B | 51.11B |
| costOfRevenue | 62.02B | 66.92B | 63.81B | 59.34B | 58.9B | 59.19B | 57.09B | 54.01B | 50.87B | 44.54B |
| grossProfit | 6.47B | 5.55B | 5.94B | 7.89B | 6.61B | 6.46B | 6.6B | 6.52B | 6.38B | 6.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.72B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.72B | 3.41B | 3.36B | 3.43B | 3.8B | 3.74B | 3.52B | 3.63B | 3.67B | 3.75B |
| otherExpenses | 390M | - | - | 2.02B | 836M | 546M | 504M | 476M | 460M | 763M |
| operatingExpenses | 4.11B | 3.41B | 3.36B | 5.45B | 4.64B | 4.29B | 4.03B | 4.1B | 4.13B | 4.51B |
| costAndExpenses | 66.14B | 70.32B | 67.17B | 64.8B | 63.53B | 63.48B | 61.12B | 58.11B | 55B | 49.05B |
| netInterestIncome | -357M | -335M | -347M | -337M | -362M | -362M | -376M | -375M | -322M | -360M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 357M | 335M | 347M | 337M | 362M | 362M | 376M | 375M | 322M | 360M |
| depreciationAndAmortization | 650M | 580M | 697M | 682M | 674M | 646M | 650M | 738M | 741M | 765M |
| ebitda | 3.28B | 2.54B | 3.34B | 3.04B | 3.06B | 2.94B | 3.29B | 3.21B | 3.03B | 3.14B |
| ebit | 2.63B | 1.96B | 2.64B | 2.36B | 2.38B | 2.3B | 2.64B | 2.47B | 2.29B | 2.37B |
| nonOperatingIncomeExcludingInterest | -269M | 184M | -64M | 74M | -414M | -122M | -68M | -56M | -37M | -312M |
| operatingIncome | 2.36B | 2.15B | 2.58B | 2.43B | 1.97B | 2.17B | 2.58B | 2.41B | 2.26B | 2.06B |
| totalOtherIncomeExpensesNet | -88M | -519M | -283M | -411M | -323M | -164M | -1.38B | -423M | -2.18B | -1.87B |
| incomeBeforeTax | 2.27B | 1.63B | 2.3B | 2.02B | 1.65B | 2.01B | 1.19B | 1.99B | 79M | 188M |
| incomeTaxExpense | 409M | 395M | 322M | 389M | 239M | 473M | 367M | 360M | 291M | -919M |
| netIncomeFromContinuingOperations | 1.86B | 1.23B | 1.97B | 1.63B | 1.41B | 1.54B | 825M | 1.63B | -212M | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.65B | 1.23B | 1.87B | 1.53B | 1.32B | 1.42B | 739M | 1.55B | -277M | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.65B | 1.23B | 1.87B | 1.53B | 1.32B | 1.42B | 739M | 1.55B | -277M | 1.03B |
| eps | 6.3 | 4.64 | 7.02 | 5.76 | 4.88 | 5.13 | 2.65 | 5.51 | -0.97 | 3.49 |
| 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 | 7.04B | 7.68B | 6.02B | 4.33B | 8.33B | 7.55B | 5.89B | 6.79B | 8.44B | 7.82B |
| shortTermInvestments | 812M | - | 883M | 813M | 727M | 665M | 864M | 1.07B | 1.11B | 925M |
| cashAndShortTermInvestments | 7.85B | 7.68B | 6.91B | 5.14B | 9.06B | 8.22B | 6.75B | 7.86B | 9.55B | 8.75B |
| netReceivables | 26.61B | 28.77B | 31.71B | 31.15B | 26.24B | 24.06B | 27.85B | 24.82B | 20.33B | 17.45B |
| accountsReceivables | 26.61B | 28.77B | 31.71B | 31.15B | 26.24B | 24.06B | 27.85B | 24.82B | 20.33B | 17.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B | 4.63B | 5.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.74B | 4.03B | 2.49B | 2.47B | 3.08B | 9.9B | 9.54B | 8.36B | 8.85B | 5.51B |
| totalCurrentAssets | 43.03B | 47.81B | 46.74B | 44.72B | 43.56B | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B |
| propertyPlantEquipmentNet | 3.7B | 3.65B | 3.65B | 3.62B | 3.68B | 828M | 3.59B | 3.55B | 3.61B | 877M |
| goodwill | 45.53B | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B | 44.37B | 44.26B | 44.26B | 44.26B |
| intangibleAssets | 27.32B | 28.56B | 28.98B | 28.67B | 29.04B | 32.24B | 29.79B | 30.18B | 30.49B | 33.68B |
| goodwillAndIntangibleAssets | 72.85B | 73.48B | 73.9B | 73.05B | 73.42B | 76.61B | 74.16B | 74.43B | 74.75B | 77.94B |
| longTermInvestments | 18.9B | 18.47B | 18.48B | 15.66B | 15.35B | 15.13B | 15.27B | 15.94B | 16.02B | 17.98B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.78B | 14.5B | 15.15B | 14.6B | 14.66B | 14.44B | 15.39B | 15.3B | 15.38B | 18.61B |
| totalNonCurrentAssets | 110.23B | 110.1B | 111.18B | 106.93B | 107.1B | 107.01B | 108.42B | 109.23B | 109.76B | 115.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B | 153.12B | 152.76B |
| totalPayables | 35.64B | 40.99B | 39.65B | 39.4B | 37.74B | 37.76B | 37.32B | 36.78B | 32.4B | 28.37B |
| accountPayables | 35.64B | 40.99B | 39.65B | 39.4B | 37.74B | 37.76B | 37.32B | 36.78B | 32.4B | 28.37B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.58B | 6.71B | 7.7B | 7.08B | 6.13B | 6.49B | 7.82B | 9B | 8.86B | 7.84B |
| shortTermDebt | 1.53B | 549M | 3.09B | 4.29B | 3.99B | 2.99B | 2.53B | 1.68B | 1.67B | 2.73B |
| capitalLeaseObligationsCurrent | - | 43M | - | - | - | 43M | 44M | 42M | 42M | 42M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.86B | 8.05B | 6.02B | 6.02B | 7.88B | 10.7B | 9.35B | 7.88B | 9B | 9.73B |
| totalCurrentLiabilities | 52.61B | 56.34B | 56.45B | 56.78B | 55.74B | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B |
| longTermDebt | 29.37B | 30.87B | 30.95B | 26.48B | 26.46B | 28.9B | 30.18B | 30.12B | 30.99B | 28.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 41M | 50M | 52M | 59M | 66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.85B | 7.14B | 7B | 6.78B | 6.88B | 6.98B | 6.79B | 6.95B | - | 7.17B |
| otherNonCurrentLiabilities | 22B | 21.69B | 21.51B | 21.18B | 21.16B | 20.75B | 21.26B | 21.42B | 28.74B | 22.37B |
| totalNonCurrentLiabilities | 58.22B | 59.7B | 59.45B | 54.44B | 54.5B | 56.66B | 58.28B | 58.55B | 59.79B | 57.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 43M | - | - | - | 84M | 94M | 94M | 101M | 108M |
| totalLiabilities | 110.82B | 116.04B | 115.9B | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B | 111.77B | 106.41B |
| treasuryStock | -35.22B | -35.14B | -34.13B | -34.13B | -33.06B | -31.44B | -29.41B | -29.41B | -27.77B | -24.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 49.11B | 47.86B | 47.03B | 45.56B | 44.43B | 43.52B | 42.48B | 42.13B | 40.98B | 41.65B |
| additionalPaidInCapital | 31.91B | 31.79B | 31.7B | 31.59B | 31.44B | 31.29B | 31.19B | 31.05B | 30.29B | 30.67B |
| 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 | 1.86B | 1.27B | 1.87B | 1.63B | 1.41B | 1.54B | 825M | 1.63B | -212M | 1.11B |
| depreciationAndAmortization | 650M | 722M | 697M | 682M | 674M | 646M | 650M | 738M | 741M | 765M |
| deferredIncomeTax | -60M | 500M | 118M | -76M | -216M | 256M | -152M | -97M | -102M | -1.36B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.36B | 3.48B | 811M | -4.07B | 92M | 2.97B | -2.28B | -2.05B | 2.56B | -561M |
| accountsReceivables | 2.15B | 2.28B | -111M | -4.38B | -2.42B | 3.1B | -3.09B | -5.25B | -2.62B | -567M |
| inventory | 1.51B | -1.71B | 1.06B | - | - | - | - | - | - | - |
| accountsPayables | -988M | 3.65B | -832M | 1.01B | -1.04B | 1.74B | 355M | 4.24B | 3.57B | 1.92B |
| otherWorkingCapital | -4.03B | -744M | 694M | -710M | 3.56B | -1.87B | 446M | -1.04B | 1.61B | -1.92B |
| otherNonCashItems | 43M | 168M | -76M | -52M | -39M | -198M | 1.01B | 48M | 1.86B | 1.51B |
| netCashProvidedByOperatingActivities | 1.13B | 6.15B | 3.42B | -1.89B | 1.92B | 5.21B | 46M | 265M | 4.84B | 1.47B |
| investmentsInPropertyPlantAndEquipment | -267M | -322M | -278M | -285M | -327M | -337M | -399M | -370M | -300M | -365M |
| acquisitionsNet | 20M | 4.69B | -2.94B | - | 2.35B | 522M | -132M | - | - | -4M |
| purchasesOfInvestments | -919M | -3.7B | 2.27B | -846M | -1.43B | -724M | -613M | -584M | -774M | -643M |
| salesMaturitiesOfInvestments | 665M | 1.37B | -600M | 609M | 647M | 726M | 463M | 539M | 719M | 711M |
| otherInvestingActivities | -136M | -2.46B | -2.84B | -275M | -42M | -378M | -95M | -225M | -140M | -139M |
| netCashProvidedByInvestingActivities | -637M | -420M | -4.39B | -797M | 1.2B | -191M | -776M | -640M | -495M | -440M |
| netDebtIssuance | -563M | -2.57B | 3.21B | 287M | -1.59B | -768M | 833M | -893M | 1.89B | -286M |
| longTermNetDebtIssuance | -550M | -2.56B | 4.42B | -900M | -700M | - | - | -790M | 2.25B | - |
| shortTermNetDebtIssuance | -13M | -12M | -1.21B | 1.19B | -891M | -768M | 833M | -103M | -364M | -286M |
| netStockIssuance | 57M | -976M | 37M | -1.04B | -1.44B | -2B | 62M | -950M | -3.84B | -470M |
| netCommonStockIssuance | 57M | -976M | 37M | -1.04B | -1.44B | -2B | 62M | -950M | -3.84B | -470M |
| commonStockIssuance | 57M | 25M | 37M | 72M | 69M | 22M | 62M | 40M | 181M | 74M |
| commonStockRepurchased | - | -1B | - | -1.11B | -1.51B | -2.02B | - | -990M | -4.02B | -544M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -417M | -396M | -402M | -401M | -412M | -384M | -390M | -392M | -401M | -358M |
| commonDividendsPaid | -417M | -396M | -402M | -401M | -412M | -384M | -390M | -392M | -401M | -358M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218M | -125M | -183M | -179M | -239M | -96M | -66M | -74M | -175M | -136M |
| netCashProvidedByFinancingActivities | -1.14B | -4.07B | 2.66B | -1.33B | -3.68B | -3.25B | 439M | -2.31B | -2.53B | -1.25B |