Is Centene Corp. (CNC) a Buy, Sell, or Hold?
Centene Corp.
NYSE:CNC
$68.72 USD
$0.43 (0.63%)
- Volume
- 3.36M
- Average Volume
- 5.82M
- Market Capitalization
- $33.93B
- P/E Ratio
- -5.24
- Dividend Yield
- 0.00%
- Price Target
- $63.00
- Year High
- $69.29
- Year Low
- $25.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
CNC 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 | 194.78B | 163.07B | 154B | 144.55B | 125.98B | 111.12B | 74.64B | 60.12B | 48.38B | 40.61B |
| costOfRevenue | 170.94B | 146.24B | 136.68B | 127.89B | 111.78B | 95.9B | 65.8B | 51.7B | 42.58B | 35.06B |
| grossProfit | 23.83B | 16.83B | 17.32B | 16.66B | 14.2B | 15.22B | 8.84B | 8.42B | 5.8B | 5.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.26B | - | - | - | 10.17B | 11.34B | 6.53B | 6.75B | 4.45B | 4.13B |
| sellingAndMarketingExpenses | - | - | - | - | -565M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.26B | 12.4B | 12.56B | 11.59B | 9.6B | 11.34B | 6.53B | 6.75B | 4.45B | 4.13B |
| otherExpenses | 18.19B | 1.25B | 1.82B | 3.75B | 2.81B | 791M | 529M | 211M | 156M | 147M |
| operatingExpenses | 31.45B | 13.65B | 14.38B | 15.34B | 12.42B | 12.13B | 7.06B | 6.96B | 4.6B | 4.28B |
| costAndExpenses | 202.4B | 159.9B | 151.07B | 143.23B | 124.2B | 108.03B | 72.86B | 58.66B | 47.18B | 39.34B |
| netInterestIncome | -678M | -702M | -725M | -665M | -665M | -728M | -412M | -343M | -255M | -217M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 678M | 702M | 725M | 665M | 665M | 728M | 412M | 343M | 255M | 217M |
| depreciationAndAmortization | 1.28B | 1.24B | 1.29B | 1.43B | 1.34B | 1.26B | 643M | 495M | 361M | 278M |
| ebitda | -5.14B | 6.2B | 5.62B | 4.06B | 3.81B | 4.76B | 2.84B | 2.21B | 1.75B | 1.66B |
| ebit | -6.42B | 4.96B | 4.32B | 2.63B | 2.48B | 3.5B | 2.19B | 1.71B | 1.39B | 1.38B |
| nonOperatingIncomeExcludingInterest | -1.2B | -1.78B | -1.39B | -1.31B | -694M | -419M | -413M | -253M | -190M | -114M |
| operatingIncome | -7.62B | 3.18B | 2.93B | 1.32B | 1.78B | 3.08B | 1.78B | 1.46B | 1.2B | 1.26B |
| totalOtherIncomeExpensesNet | 890.41M | 1.08B | 668M | 644M | 29M | -309M | 1M | -90M | -65M | -103M |
| incomeBeforeTax | -6.73B | 4.26B | 3.6B | 1.96B | 1.81B | 2.77B | 1.78B | 1.37B | 1.13B | 1.16B |
| incomeTaxExpense | -50.96M | 963M | 899M | 760M | 477M | 979M | 473M | 474M | 326M | 599M |
| netIncomeFromContinuingOperations | -6.68B | 3.29B | 2.7B | 1.2B | 1.34B | 1.79B | 1.31B | 894M | 808M | 561M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.67B | 3.3B | 2.7B | 1.2B | 1.35B | 1.81B | 1.32B | 900M | 828M | 562M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.67B | 3.3B | 2.7B | 1.2B | 1.35B | 1.81B | 1.32B | 900M | 828M | 562M |
| eps | -13.61 | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | 3.19 | 2.31 | 2.4 | 1.76 |
| 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 | 17.89B | 14.06B | 17.19B | 12.07B | 13.12B | 10.8B | 12.12B | 5.34B | 4.07B | 3.93B |
| shortTermInvestments | - | 2.62B | 2.46B | 2.32B | 1.54B | 1.58B | 863M | 722M | 531M | 505M |
| cashAndShortTermInvestments | 17.89B | 16.68B | 19.65B | 14.4B | 14.66B | 12.38B | 12.99B | 6.06B | 4.6B | 4.44B |
| netReceivables | 18.1B | 19.71B | 15.53B | 13.27B | 12.24B | 9.7B | 6.25B | 5.15B | 3.41B | 3.22B |
| accountsReceivables | 18.1B | 19.71B | 15.53B | 13.27B | 12.24B | 9.7B | 6.25B | 5.15B | 3.41B | 3.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.6B | 5.57B | 2.46B | 1.6B | 1.32B | 1.09B | 784M | 687M | 715M |
| totalCurrentAssets | 35.99B | 38B | 40.76B | 30.13B | 28.5B | 23.39B | 20.32B | 12B | 8.7B | 8.36B |
| propertyPlantEquipmentNet | 2.35B | 2.43B | 2.42B | 4.99B | 6.96B | 2.77B | 2.78B | 1.71B | 1.1B | 797M |
| goodwill | 10.84B | 17.56B | 17.56B | 18.81B | 19.77B | 18.65B | 6.86B | 7.02B | 4.75B | 4.71B |
| intangibleAssets | 4.53B | 5.41B | 6.1B | 6.91B | 7.82B | 8.39B | 2.06B | 2.24B | 1.4B | 1.54B |
| goodwillAndIntangibleAssets | 15.36B | 22.97B | 23.66B | 25.72B | 27.6B | 27.04B | 8.93B | 9.25B | 6.15B | 6.26B |
| longTermInvestments | 20.88B | 17.43B | 16.29B | 14.68B | 14.04B | 12.85B | 7.72B | 6.86B | 5.31B | 4.54B |
| taxAssets | 914M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.16B | 1.62B | 1.52B | 1.35B | 1.28B | 2.66B | 1.25B | 1.08B | 589M | 233M |
| totalNonCurrentAssets | 41.67B | 44.45B | 43.88B | 46.74B | 49.88B | 45.33B | 20.67B | 18.9B | 13.15B | 11.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.66B | 82.44B | 84.64B | 76.87B | 78.38B | 68.72B | 40.99B | 30.9B | 21.86B | 20.2B |
| totalPayables | 20.54B | 15.02B | 17.71B | 10.98B | 10.62B | 8.53B | 4.83B | 4.72B | 4.71B | 4.38B |
| accountPayables | 20.54B | 13.02B | 16.25B | 9.34B | 8.29B | 7.07B | 4B | 4.05B | 4.16B | 3.76B |
| otherPayables | - | 2.01B | 1.46B | 1.63B | 2.33B | 1.46B | 824M | 666M | 549M | 614M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 196M | 110M | 119M | 82M | 267M | 97M | 88M | 38M | 4M | 4M |
| capitalLeaseObligationsCurrent | - | 158M | 168M | 180M | 204M | 204M | 161M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 736M | 661M | 715M | 478M | 434M | 523M | 383M | 385M | 328M | 313M |
| otherCurrentLiabilities | -50M | 18.31B | 18B | 16.74B | 14.24B | 12.23B | 7.47B | 6.83B | 4.29B | 3.93B |
| totalCurrentLiabilities | 21.48B | 34.26B | 36.72B | 28.46B | 25.76B | 21.58B | 12.93B | 11.97B | 9.33B | 8.62B |
| longTermDebt | 17.97B | 18.42B | 17.71B | 17.94B | 18.57B | 16.68B | 13.64B | 6.65B | 4.7B | 4.65B |
| capitalLeaseObligationsNonCurrent | 615M | 738M | 880M | 3.13B | 3.62B | 1.33B | 622M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 684M | 641M | 615M | 1.41B | 1.53B | 189M | - | - | - |
| otherNonCurrentLiabilities | 15.8B | 1.83B | 2.74B | 2.48B | 1.99B | 1.62B | 921M | 1.26B | 952M | 869M |
| totalNonCurrentLiabilities | 36.13B | 21.67B | 21.97B | 24.17B | 25.59B | 21.17B | 15.37B | 7.91B | 5.65B | 5.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 615M | 896M | 1.05B | 3.31B | 3.82B | 1.54B | 783M | - | - | - |
| totalLiabilities | 57.6B | 55.94B | 58.68B | 52.63B | 51.35B | 42.76B | 28.3B | 19.88B | 14.98B | 14.14B |
| treasuryStock | -9.44B | -9B | -5.86B | -4.21B | -1.09B | -816M | -214M | -139M | -244M | -179M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | - | - | 4.35B | - |
| retainedEarnings | 8.67B | 15.35B | 12.04B | 9.34B | 8.14B | 6.79B | 4.98B | 3.66B | 2.75B | 1.92B |
| additionalPaidInCapital | 20.78B | 20.56B | 20.3B | 20.06B | 19.67B | 19.46B | 7.65B | 7.45B | 4.35B | 4.19B |
| 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 | -6.68B | 3.29B | 2.7B | 1.2B | 1.34B | 1.79B | 1.31B | 894M | 808M | 561M |
| depreciationAndAmortization | 1.28B | 1.24B | 1.29B | 1.55B | 1.48B | 1.26B | 643M | 495M | 361M | 278M |
| deferredIncomeTax | -60M | 13M | -78M | -631M | -132M | -51M | 55M | -129M | -108M | 92M |
| stockBasedCompensation | 204M | 212M | 216M | 234M | 203M | 281M | 177M | 145M | 135M | 148M |
| changeInWorkingCapital | 823M | -4.52B | 3.37B | 2.19B | 1.38B | 2.2B | -1B | -171M | 294M | 784M |
| accountsReceivables | 1.48B | -4.33B | -2.38B | -1.63B | -2.45B | -52M | -1.08B | -1.17B | -50M | 74M |
| inventory | - | - | 2.12B | - | -1.14B | - | 421M | 1.54B | 281M | 251M |
| accountsPayables | -657M | -528M | 3.4B | 421M | 1.14B | - | -421M | -533M | 53M | 402M |
| otherWorkingCapital | - | 346M | 234M | 3.4B | 3.83B | 2.25B | 74M | -10M | 10M | 57M |
| otherNonCashItems | 9.52B | -91M | 546M | 1.71B | -54M | 25M | 301M | 1B | -1M | -12M |
| netCashProvidedByOperatingActivities | 5.09B | 154M | 8.05B | 6.26B | 4.2B | 5.5B | 1.48B | 1.23B | 1.49B | 1.85B |
| investmentsInPropertyPlantAndEquipment | -767M | -644M | -799M | -1B | -910M | -869M | -730M | -675M | -422M | -306M |
| acquisitionsNet | -19M | 990M | 619M | 1.02B | -466M | -3.58B | -36M | -2.06B | -50M | -1.3B |
| purchasesOfInvestments | -4.54B | -7.18B | -6.62B | -6.74B | -7.4B | -7.4B | -2.58B | -3.85B | -2.7B | -2.45B |
| salesMaturitiesOfInvestments | 5.78B | 5.78B | 5.52B | 3.8B | 5.46B | 4.92B | 1.81B | 1.99B | 1.9B | 1.66B |
| otherInvestingActivities | - | - | - | - | 19M | -22M | - | - | 12M | - |
| netCashProvidedByInvestingActivities | 453M | -1.05B | -1.28B | -2.92B | -3.3B | -6.96B | -1.53B | -4.58B | -1.26B | -2.4B |
| netDebtIssuance | -1.14B | 678M | 19M | -1.13B | 1.76B | 920M | 6.87B | 1.97B | 44M | 2.79B |
| longTermNetDebtIssuance | -1.14B | 678M | 19M | -1.13B | 1.76B | 920M | 6.87B | 1.97B | 44M | 2.79B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -438M | -3.08B | -1.59B | -3.03B | -297M | -626M | -75M | 2.71B | -65M | -63M |
| netCommonStockIssuance | -438M | -3.08B | -1.59B | -3.03B | -297M | -626M | -75M | 2.71B | -65M | -63M |
| commonStockIssuance | 37M | 46M | 44M | 70M | - | - | - | 2.78B | - | - |
| commonStockRepurchased | -475M | -3.12B | -1.63B | -3.1B | -297M | -626M | -75M | -71M | -65M | -63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | -6M | - | -41M | -102M | -34M | 16M | 9M | 5M | -14M |
| netCashProvidedByFinancingActivities | -1.6B | -2.41B | -1.57B | -4.2B | 1.36B | 260M | 6.81B | 4.69B | -16M | 2.72B |
| 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 | 49.94B | 49.72B | 49.69B | 48.74B | 46.62B | 40.8B | 42.02B | 39.84B | 40.41B | 39.46B |
| costOfRevenue | 39B | 42.18B | 41.55B | 45.8B | 41.42B | 37.08B | 37.99B | 35.41B | 35.76B | 35.8B |
| grossProfit | 10.94B | 7.55B | 8.14B | 2.95B | 5.2B | 3.72B | 4.04B | 4.43B | 4.64B | 3.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.4B | 3.73B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.4B | 3.73B | 3.14B | 3.04B | 3.35B | 3.23B | 3.06B | 2.89B | 3.22B | 3.49B |
| otherExpenses | 5.68B | 5.56B | 11.95B | 369M | 315M | 314M | 313M | 306M | 321M | 366M |
| operatingExpenses | 9.08B | 9.29B | 15.09B | 3.4B | 3.67B | 3.54B | 3.37B | 3.2B | 3.54B | 3.85B |
| costAndExpenses | 48.08B | 51.47B | 56.64B | 49.2B | 45.09B | 40.63B | 41.36B | 38.61B | 39.3B | 39.65B |
| netInterestIncome | -164M | -168M | -170M | -170M | -170M | -172M | -176M | -176M | -178M | -183M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 164M | 168M | 170M | 170M | 170M | 172M | 176M | 176M | 178M | 183M |
| depreciationAndAmortization | 300M | 329M | 316M | 315M | 315M | 314M | 313M | 306M | 308M | 315M |
| ebitda | 2.56B | -1.05B | -6.19B | 228M | 2.23B | 833M | 1.41B | 2B | 1.96B | 522M |
| ebit | 2.26B | -1.37B | -6.5B | -87M | 1.92B | 519M | 1.1B | 1.69B | 1.65B | 207M |
| nonOperatingIncomeExcludingInterest | -402M | -365.41M | -450M | -371M | -382M | -344M | -432M | -463M | -545M | -401M |
| operatingIncome | 1.86B | -1.74B | -6.95B | -458M | 1.53B | 175M | 665M | 1.23B | 1.11B | -194M |
| totalOtherIncomeExpensesNet | 238M | 197.41M | 280M | 201M | 212M | 172M | 256M | 287M | 367M | 218M |
| incomeBeforeTax | 2.1B | -1.54B | -6.67B | -257M | 1.75B | 347M | 921M | 1.52B | 1.47B | 24M |
| incomeTaxExpense | 560M | -442.96M | -42M | 2M | 432M | 67M | 211M | 370M | 315M | -15M |
| netIncomeFromContinuingOperations | 1.54B | -1.1B | -6.63B | -259M | 1.31B | 280M | 710M | 1.15B | 1.16B | 39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.54B | -1.1B | -6.63B | -253M | 1.31B | 283M | 713M | 1.15B | 1.16B | 45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.54B | -1.1B | -6.63B | -253M | 1.31B | 283M | 713M | 1.15B | 1.16B | 45M |
| eps | 3.13 | -2.24 | -13.5 | -0.51 | 2.64 | 0.57 | 1.37 | 2.16 | 2.17 | 0.08 |
| 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 | 21.26B | 17.89B | 17.06B | 14.51B | 14.82B | 14.06B | 14.58B | 17.6B | 17.58B | 17.19B |
| shortTermInvestments | 2.48B | - | 2.18B | 2.77B | 2.47B | 2.62B | 2.99B | 2.61B | 2.08B | 2.46B |
| cashAndShortTermInvestments | 23.74B | 17.89B | 19.24B | 17.28B | 17.29B | 16.68B | 17.57B | 20.21B | 19.67B | 19.65B |
| netReceivables | 19.43B | 18.1B | 23.11B | 21.55B | 22.44B | 19.71B | 18.28B | 16.59B | 16.82B | 15.53B |
| accountsReceivables | 19.43B | 18.1B | 23.11B | 21.55B | 22.44B | 19.71B | 18.28B | 16.59B | 16.82B | 15.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.82B | - | 1.72B | 1.56B | 1.56B | 1.6B | 1.56B | 1.6B | 1.96B | 5.57B |
| totalCurrentAssets | 44.99B | 35.99B | 44.06B | 40.39B | 41.29B | 38B | 37.41B | 38.41B | 38.45B | 40.76B |
| propertyPlantEquipmentNet | 2.09B | 2.35B | 2.16B | 2.12B | 2.04B | 2.43B | 2.04B | 2.04B | 1.99B | 2.42B |
| goodwill | 10.84B | 10.84B | 10.84B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B |
| intangibleAssets | 4.36B | 4.53B | 4.84B | 5.01B | 5.24B | 5.41B | 5.58B | 5.76B | 5.93B | 6.1B |
| goodwillAndIntangibleAssets | 15.2B | 15.36B | 15.68B | 22.57B | 22.79B | 22.97B | 23.14B | 23.31B | 23.49B | 23.66B |
| longTermInvestments | 16.6B | 20.88B | 18.18B | 18.8B | 18.27B | 17.43B | 17.69B | 16.87B | 16.5B | 16.29B |
| taxAssets | - | 914M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.3B | 2.16B | 2.01B | 2.52B | 2.65B | 1.62B | 2.07B | 2.51B | 2.21B | 1.52B |
| totalNonCurrentAssets | 36.19B | 41.67B | 38.02B | 46.01B | 45.76B | 44.45B | 44.94B | 44.73B | 44.18B | 43.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.18B | 77.66B | 82.09B | 86.4B | 87.04B | 82.44B | 82.35B | 83.14B | 82.62B | 84.64B |
| totalPayables | 16.83B | 20.54B | 18.44B | 15.96B | 16.35B | 15.02B | 15.3B | 13.85B | 13.88B | 17.71B |
| accountPayables | 16.83B | 20.54B | 16.88B | 13.52B | 13.95B | 13.02B | 13.34B | 12.23B | 12.13B | 16.25B |
| otherPayables | - | - | 1.57B | 2.44B | 2.4B | 2.01B | 1.96B | 1.62B | 1.75B | 1.46B |
| accruedExpenses | 16.83B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63M | 196M | 38M | 25M | 12M | 110M | 111M | 112M | 113M | 119M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 158M | - | - | - | 168M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 953M | 736M | 656M | 682M | 869M | 661M | 658M | 597M | 681M | 715M |
| otherCurrentLiabilities | 5.36B | -50M | 21.49B | 20.12B | 19.91B | 18.31B | 18B | 18.17B | 18.11B | 18B |
| totalCurrentLiabilities | 40.04B | 21.48B | 40.63B | 36.79B | 37.14B | 34.26B | 34.06B | 32.73B | 32.78B | 36.72B |
| longTermDebt | 16.31B | 17.97B | 17.54B | 17.55B | 18.31B | 18.42B | 17.49B | 17.52B | 17.89B | 17.71B |
| capitalLeaseObligationsNonCurrent | - | 615M | - | - | - | 738M | - | - | - | 880M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 744M | 1.75B | 810M | 651M | 708M | 684M | 769M | 665M | 734M | 641M |
| otherNonCurrentLiabilities | 2.55B | 15.8B | 2.05B | 3.9B | 2.87B | 1.83B | 2.62B | 4.77B | 4.16B | 2.74B |
| totalNonCurrentLiabilities | 19.6B | 36.13B | 20.4B | 22.11B | 21.88B | 21.67B | 20.88B | 22.95B | 22.78B | 21.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 615M | - | - | - | 896M | - | - | - | 1.05B |
| totalLiabilities | 59.65B | 57.6B | 61.03B | 58.89B | 59.02B | 55.94B | 54.94B | 55.68B | 55.56B | 58.68B |
| treasuryStock | -9.44B | -9.44B | -9.44B | -9.44B | -9.04B | -9B | -8.06B | -6.82B | -6.01B | -5.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 10.22B | 8.67B | 9.78B | 16.41B | 16.66B | 15.35B | 15.06B | 14.35B | 13.21B | 12.04B |
| additionalPaidInCapital | 20.82B | 20.78B | 20.71B | 20.67B | 20.63B | 20.56B | 20.52B | 20.46B | 20.39B | 20.3B |
| 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 | 1.54B | -1.1B | -6.63B | -259M | 1.31B | 275M | 710M | 1.15B | 1.16B | 45M |
| depreciationAndAmortization | 300M | - | 317M | 315M | 314M | 314M | 313M | 306M | 308M | 315M |
| deferredIncomeTax | -53M | - | 129M | -89M | -27M | -1M | -26M | -64M | 104M | -92M |
| stockBasedCompensation | 67M | - | 52M | 35M | 59M | 31M | 49M | 62M | 70M | 49M |
| changeInWorkingCapital | 1.74B | 723M | -1.55B | 1.72B | -165M | -1.21B | -2.03B | 739M | -2.01B | -179M |
| accountsReceivables | -1.35B | - | -1.54B | 883M | -2.68B | -1.6B | -1.68B | 152M | -1.21B | -51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.9B | - | 2.12B | - | 563M | - | 908M | - | - | - |
| otherWorkingCapital | 188M | 723M | -2.13B | 834M | 1.96B | 384M | -1.26B | 587M | -798M | -128M |
| otherNonCashItems | 7M | 815M | 9.04B | 66M | 15M | 6M | 9M | -14M | -92M | 79M |
| netCashProvidedByOperatingActivities | 3.6B | 437M | 1.36B | 1.78B | 1.51B | -587M | -978M | 2.18B | -456M | 217M |
| investmentsInPropertyPlantAndEquipment | -200M | -213M | -211M | -208M | -135M | -154M | -153M | -186M | -151M | -223M |
| acquisitionsNet | - | - | -19M | - | - | 31M | - | 80M | 879M | 16M |
| purchasesOfInvestments | -987M | -776M | -172M | -1.96B | -1.63B | -1.41B | -2.34B | -2.12B | -1.32B | -1.89B |
| salesMaturitiesOfInvestments | 1.28B | 1.65B | 1.62B | 1.27B | 1.24B | 1.64B | 1.65B | 1.06B | 1.44B | 1.15B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 89M | 660M | 1.22B | -899M | -529M | 102M | -839M | -1.17B | 852M | -950M |
| netDebtIssuance | -1.05B | -187M | -1M | -749M | -208M | 922M | -29M | -378M | 163M | -181M |
| longTermNetDebtIssuance | -1.05B | -187M | -1M | -749M | -208M | 922M | -29M | -378M | 163M | -181M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19M | 6M | 11M | -424M | -31M | -934M | -1.22B | -792M | -137M | -19M |
| netCommonStockIssuance | -19M | 6M | 11M | -424M | -31M | -934M | -1.22B | -792M | -137M | -19M |
| commonStockIssuance | 10M | 8M | 11M | 8M | 10M | 9M | 12M | 11M | 14M | 12M |
| commonStockRepurchased | -29M | -2M | - | -432M | -41M | -943M | -1.23B | -803M | -151M | -31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -6M | -1M | -1M | -11M | -1M | -1M | -1M | -3M | - |
| netCashProvidedByFinancingActivities | -1.06B | -187M | 9M | -1.17B | -250M | -13M | -1.24B | -1.17B | 23M | -200M |