Is Everest Group, Ltd. (EG) a Buy, Sell, or Hold?
NYSE : EG
Everest Group, Ltd.
$383.04001 USD
$9.82 (2.63%)
- Volume
- 31.25K
- Average Volume
- 395.14K
- Market Capitalization
- $15.16B
- P/E Ratio
- 7.56
- Dividend Yield
- 2.15%
- Price Target
- $383.00
- Year High
- $379.22
- Year Low
- $302.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.73
EG 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 | 17.32B | 17.08B | 14.46B | 11.98B | 11.33B | 9.6B | 8.23B | 7.36B | 6.62B | 5.79B |
| costOfRevenue | 13.76B | 14.6B | 11.38B | 10.63B | 9.6B | 8.42B | 6.63B | 7.17B | 5.83B | 4.33B |
| grossProfit | 3.55B | 2.47B | 3.08B | 1.36B | 1.73B | 1.17B | 1.6B | 191.06M | 795.75M | 1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 883.7M | 95M | 73M | 61M | 68M | 41M | 32.97M | 30.67M | 25.92M | 27.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 883.7M | 95M | 73M | 61M | 68M | 41M | 32.97M | 30.67M | 25.92M | 27.23M |
| otherExpenses | 716M | 881M | 858M | 708M | 116M | 547M | 472.59M | 402.57M | 350.42M | 338.95M |
| operatingExpenses | 1.6B | 976M | 931M | 769M | 184M | 588M | 505.56M | 433.24M | 376.34M | 366.18M |
| costAndExpenses | 15.36B | 15.58B | 12.31B | 11.4B | 9.78B | 9.01B | 7.13B | 7.6B | 6.2B | 4.69B |
| netInterestIncome | -118M | -123M | -124M | -99M | -58M | -36M | -31.69M | -31.03M | -31.6M | -36.23M |
| interestIncome | 21M | 26M | 10M | 2M | 12M | - | - | - | - | - |
| interestExpense | 139M | 149M | 134M | 101M | 70M | 36M | 31.69M | 31.03M | 31.6M | 36.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.07B | 1.64B | 2.29B | 689M | 1.62B | 621M | 1.13B | -211.15M | 451.01M | 1.14B |
| ebit | 2.07B | 1.64B | 2.29B | 689M | 1.62B | 621M | 1.13B | -211.15M | 451.01M | 1.14B |
| nonOperatingIncomeExcludingInterest | -114M | -147M | -134M | -101M | -72M | -35M | -31.69M | -31.03M | -31.6M | -36.23M |
| operatingIncome | 1.95B | 1.5B | 2.15B | 588M | 1.54B | 586M | 1.1B | -242.18M | 419.41M | 1.1B |
| totalOtherIncomeExpensesNet | -25M | -2M | - | - | 2M | -1M | - | - | - | - |
| incomeBeforeTax | 1.93B | 1.49B | 2.15B | 588M | 1.55B | 585M | 1.1B | -242.18M | 419.41M | 1.1B |
| incomeTaxExpense | 339M | 120M | -363M | -9M | 167M | 71M | 89.53M | -331.22M | -63.34M | 103.5M |
| netIncomeFromContinuingOperations | 1.59B | 1.37B | 2.52B | 597M | 1.38B | 514M | 1.01B | 89.04M | 482.75M | 996.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.59B | 1.37B | 2.52B | 597M | 1.38B | 514M | 1.01B | 89.04M | 482.75M | 996.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 1.36B | 2.49B | 589M | 1.36B | 508M | 998.18M | 88.24M | 477.77M | 985.83M |
| eps | 37.86 | 31.78 | 60.19 | 15.19 | 34.66 | 12.81 | 24.77 | 2.54 | 11.43 | 23.85 |
| 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 | 1.32B | 1.55B | 1.44B | 1.4B | 1.44B | 801.65M | 808.04M | 656.1M | 635.07M | 481.92M |
| shortTermInvestments | 18.2B | 18.89B | 15.14B | 10.43B | 23.49B | 8.34B | 5.82B | 4.25B | 4.54B | 5.73B |
| cashAndShortTermInvestments | 19.51B | 20.44B | 16.58B | 11.83B | 24.93B | 9.14B | 6.63B | 4.9B | 5.17B | 6.21B |
| netReceivables | 12.19B | 10.09B | 8.22B | 6.54B | 5.5B | 4.69B | 4.33B | 4.57B | 3.49B | 2.68B |
| accountsReceivables | 10.84B | 8.5B | 7.03B | 5.86B | 5.35B | 4.68B | 4.02B | 3.97B | 3.19B | 2.5B |
| otherReceivables | 1.35B | 1.59B | 1.19B | 676M | 151M | 17.25M | 305.71M | 594.49M | 299.44M | 177.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 653M | 869M | 713M | 610M | 515M | 412.02M | 445.72M | 343.34M | 288.21M | 191.77M |
| otherCurrentAssets | - | - | - | - | - | -14.24B | -11.41B | -9.81B | -8.95B | -9.08B |
| totalCurrentAssets | 32.35B | 31.4B | 25.52B | 18.98B | 30.94B | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.55B | 1.46B | 1.25B | 962M | 872M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.55B | 1.46B | 1.25B | 962M | 872M | - | - | - | - | - |
| longTermInvestments | 25.92B | 21.09B | 20.56B | 18.04B | 4.75B | 22.65B | 18.18B | 16.19B | 16.36B | 15.67B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.7B | 2.39B | 2.08B | 1.99B | 1.63B | -22.65B | -18.18B | -16.19B | -16.36B | -15.67B |
| totalNonCurrentAssets | 30.16B | 24.94B | 23.88B | 20.99B | 7.24B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 32.71B | 27.32B | 24.75B | 23.59B | 21.32B |
| totalAssets | 62.51B | 56.34B | 49.4B | 39.97B | 38.18B | 32.71B | 27.32B | 24.79B | 23.59B | 21.32B |
| totalPayables | 642M | 785M | 787M | 568M | 467M | 501.04M | 322.31M | 269.55M | 256.76M | 218.91M |
| accountPayables | 642M | 701M | 650M | 567M | 450M | 294.35M | 291.66M | 218.44M | 218.02M | 190.99M |
| otherPayables | - | 84M | 137M | 1M | 17M | 206.69M | 30.65M | 51.11M | 38.74M | 27.93M |
| accruedExpenses | 21M | 22M | 22M | 19M | 17M | 10.46M | 2.88M | 3.09M | 2.73M | 3.54M |
| shortTermDebt | - | 2.35B | 2.35B | 2.35B | 2.35B | 1.38B | 397.07M | 396.95M | 396.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 8.43M | - | - |
| deferredRevenue | 7.28B | 7.32B | 6.62B | 5.15B | 4.61B | - | - | - | - | - |
| otherCurrentLiabilities | 34.58B | 29.92B | 24.63B | 22.08B | 19.03B | -1.89B | -722.26M | -669.6M | -656.32M | -222.45M |
| totalCurrentLiabilities | 42.52B | 40.4B | 34.41B | 30.16B | 26.47B | - | - | - | - | - |
| longTermDebt | 3.59B | 3.59B | 3.39B | 3.08B | 3.09B | 1.91B | 633.83M | 633.61M | 633.4M | 633.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 396.95M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 97.14M | 143.16M | 152.04M |
| otherNonCurrentLiabilities | 948M | -1.52B | -1.6B | -1.72B | -1.51B | -1.91B | -633.83M | -633.61M | -633.4M | -633.18M |
| totalNonCurrentLiabilities | 4.54B | 2.07B | 1.79B | 1.37B | 1.58B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 22.99B | 18.19B | 16.89B | 15.22B | 13.25B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.05B | 42.46B | 36.2B | 31.52B | 28.04B | 22.99B | 18.19B | 16.89B | 15.22B | 13.25B |
| treasuryStock | -4.91B | -4.11B | -3.91B | -3.91B | -3.85B | -3.62B | -3.42B | -3.4B | -3.32B | -3.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 696K | 694K | 692K | 691K | 689K |
| retainedEarnings | 16.56B | 15.31B | 14.27B | 12.04B | 11.7B | 10.57B | 10.31B | 9.57B | 9.68B | 9.42B |
| additionalPaidInCapital | 3.85B | 3.81B | 3.77B | 2.3B | 2.27B | 2.25B | 2.22B | 2.19B | 2.17B | 2.14B |
| 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 | 1.59B | 1.37B | 2.52B | 597M | 1.38B | 514M | 1.01B | 89.04M | 482.75M | 996.34M |
| depreciationAndAmortization | -166M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -14.51M | - | - |
| stockBasedCompensation | 61M | 63M | 49M | 45M | 43M | 39M | 34.02M | 32.37M | 30.3M | 26.4M |
| changeInWorkingCapital | 1.61B | 3.54B | 1.66B | 2.36B | 2.38B | 2.42B | 881.29M | 247.63M | 706.15M | 242.47M |
| accountsReceivables | - | -1.81B | -921M | -848M | -774M | -538M | 5.43M | -894.58M | -588.93M | -218.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 135M | 18M | 201M | 186M | -24M | 66.48M | 12.28M | 10.07M | 26.2M |
| otherWorkingCapital | 1.61B | 5.21B | 2.56B | 3.01B | 2.97B | 2.98B | 809.39M | 1.13B | 1.29B | 434.87M |
| otherNonCashItems | 309M | -22M | 332M | 689M | 30M | -95M | -72.77M | 241.03M | -56.5M | 118.39M |
| netCashProvidedByOperatingActivities | 3.4B | 4.96B | 4.55B | 3.7B | 3.83B | 2.87B | 1.85B | 610.07M | 1.16B | 1.38B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 4.82B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 47.72M |
| purchasesOfInvestments | -10.89B | -14.16B | -11.82B | -8.5B | -9.97B | -8.54B | -7.11B | -7.22B | -5.67B | -4.43B |
| salesMaturitiesOfInvestments | 8.21B | 10.23B | 6.39B | 6.43B | 6.8B | 4.91B | 5.87B | 7.17B | 5.21B | 4.28B |
| otherInvestingActivities | 249M | -556M | -476M | -1.35B | -702M | -52M | -167.04M | -222.39M | -280.46M | -563.13M |
| netCashProvidedByInvestingActivities | -2.43B | -4.48B | -5.9B | -3.42B | -3.87B | -3.68B | -1.41B | -279.62M | -732.58M | -657.87M |
| netDebtIssuance | - | 200M | 300M | - | 1.18B | 1.29B | - | - | - | - |
| longTermNetDebtIssuance | - | 200M | 300M | - | 1.18B | 1.29B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -818M | -200M | 1.42B | -61M | -225M | -200M | -24.6M | -75.3M | -50M | -386.29M |
| netCommonStockIssuance | -818M | -200M | 1.42B | -61M | -225M | -200M | -24.6M | -75.3M | -50M | -386.29M |
| commonStockIssuance | - | - | 1.44B | - | - | - | - | - | - | 10.75M |
| commonStockRepurchased | -818M | -200M | -23M | -61M | -225M | -200M | -24.6M | -75.3M | -50M | -386.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -335M | -334M | -288M | -255M | -247M | -249M | -234.32M | -216.22M | -207.24M | -195.38M |
| commonDividendsPaid | -335M | -334M | -288M | -255M | -247M | -249M | -234.32M | -216.22M | -207.24M | -195.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | -49M | -24M | -43M | -30.81M | -40M | -16.76M | -25.07M | -18.22M | 156K |
| netCashProvidedByFinancingActivities | -1.18B | -383M | 1.41B | -359M | 674.19M | 800M | -275.69M | -316.59M | -275.46M | -570.92M |
| 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 | 4.07B | 4.42B | 4.25B | 4.4B | 4.24B | 4.61B | 4.25B | 4.13B | 4.08B | 3.63B |
| costOfRevenue | 2.22B | 2.97B | 3.73B | 3.35B | 3.72B | 5.08B | 3.41B | 3.1B | 3.02B | 3.11B |
| grossProfit | 1.85B | 1.45B | 527M | 1.05B | 521M | -461M | 841M | 1.03B | 1.06B | 519M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08B | 831.7M | - | 31M | 21M | 26M | 25M | 22M | 22M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 831.7M | - | 31M | 21M | 26M | 25M | 22M | 22M | - |
| otherExpenses | 36M | - | 259M | 206M | 251M | 258M | 238M | 173M | 207M | 248M |
| operatingExpenses | 1.12B | 831.7M | 259M | 237M | 272M | 284M | 263M | 195M | 229M | 248M |
| costAndExpenses | 3.33B | 3.8B | 3.99B | 3.59B | 3.99B | 5.36B | 3.67B | 3.3B | 3.25B | 3.36B |
| netInterestIncome | -36M | -25M | -31M | -36M | -26M | -31M | -33M | -28M | -31M | -32M |
| interestIncome | - | - | 7M | 2M | 12M | 6M | 5M | 9M | 6M | 3M |
| interestExpense | 36M | 25M | 38M | 38M | 38M | 37M | 38M | 37M | 37M | 35M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 772M | 622M | 307M | 853M | 286M | -711M | 615M | 869M | 869M | 306M |
| ebit | 772M | 622M | 307M | 853M | 286M | -711M | 615M | 869M | 869M | 306M |
| nonOperatingIncomeExcludingInterest | -36M | - | -39M | -38M | -37M | -34M | -37M | -36M | -37M | -35M |
| operatingIncome | 736M | 622M | 268M | 815M | 249M | -745M | 578M | 833M | 832M | 271M |
| totalOtherIncomeExpensesNet | - | -25M | 1M | - | -1M | -3M | -1M | -1M | - | - |
| incomeBeforeTax | 736M | 597M | 269M | 815M | 248M | -748M | 577M | 832M | 832M | 271M |
| incomeTaxExpense | 83M | 151M | 14M | 135M | 39M | -155M | 68M | 108M | 99M | -532M |
| netIncomeFromContinuingOperations | 653M | 446M | 255M | 680M | 209M | -593M | 509M | 724M | 733M | 803M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | - | - | 1M |
| netIncome | 653M | 446M | 255M | 680M | 210M | -593M | 509M | 724M | 733M | 804M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 653M | 446M | 252M | 672M | 208M | -585M | 503M | 715M | 725M | 795M |
| eps | 16.21 | 10.77 | 6.09 | 16.1 | 4.9 | -13.77 | 11.8 | 16.71 | 16.87 | 18.53 |
| 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 | 1.42B | 1.32B | 1.54B | 1.9B | 1.57B | 1.55B | 1.6B | 1.57B | 1.54B | 1.44B |
| shortTermInvestments | 17.22B | 18.2B | 18.68B | 17.21B | 17.44B | 18.89B | 17.71B | 32.5B | 31.75B | 15.14B |
| cashAndShortTermInvestments | 18.64B | 19.51B | 20.22B | 19.11B | 19B | 20.44B | 19.31B | 34.07B | 33.29B | 16.58B |
| netReceivables | 12.02B | 12.19B | 11.34B | 11.18B | 10.69B | 10.09B | 9.13B | 8.17B | 7.74B | 8.22B |
| accountsReceivables | 10.7B | 10.84B | 9.91B | 9.81B | 9.17B | 8.5B | 7.89B | 5.76B | 5.43B | 7.03B |
| otherReceivables | 1.32B | 1.35B | 1.43B | 1.38B | 1.52B | 1.59B | 1.24B | 2.4B | 2.32B | 1.19B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 511M | 653M | 926M | 941M | 845M | 869M | 952M | 2.23B | 2.03B | 713M |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.19B | 1.16B | - |
| totalCurrentAssets | 31.17B | 32.35B | 32.48B | 31.24B | 30.54B | 31.4B | 29.39B | 45.66B | 44.23B | 25.52B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.54B | 1.55B | 1.54B | 1.58B | 1.49B | 1.46B | 1.48B | - | - | 1.25B |
| goodwillAndIntangibleAssets | 1.54B | 1.55B | 1.54B | 1.58B | 1.49B | 1.46B | 1.48B | - | - | 1.25B |
| longTermInvestments | 26.38B | 25.92B | 25.61B | 25.18B | 23.63B | 21.09B | 22.78B | 4.99B | 4.85B | 20.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.25B | 2.7B | 2.6B | 2.52B | 2.48B | 2.39B | 2.22B | 1.91B | 1.86B | 2.08B |
| totalNonCurrentAssets | 31.17B | 30.16B | 29.76B | 29.28B | 27.6B | 24.94B | 26.47B | 6.9B | 6.71B | 23.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.34B | 62.51B | 62.24B | 60.52B | 58.13B | 56.34B | 55.86B | 52.56B | 50.94B | 49.4B |
| totalPayables | 841M | 642M | 1.1B | 963M | 788M | 785M | 1.41B | 1.04B | 1.12B | 787M |
| accountPayables | 624M | 642M | 1.08B | 918M | 781M | 701M | 979M | - | - | 650M |
| otherPayables | 217M | - | 17M | 45M | 7M | 84M | 434M | 1.04B | 1.12B | 137M |
| accruedExpenses | 42M | 21M | 43M | 22M | 43M | 22M | 43M | 22M | 44M | 22M |
| shortTermDebt | - | - | - | - | 2.35B | 2.35B | 2.35B | - | - | 2.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 933M | 915M | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.7B | 7.28B | 7.49B | 7.64B | 7.25B | 7.32B | 7.46B | 7.31B | 6.83B | 6.62B |
| otherCurrentLiabilities | 34.92B | 34.58B | 33.76B | 32.49B | 31.52B | 29.92B | 27.5B | 26.16B | 25.39B | 24.63B |
| totalCurrentLiabilities | 42.5B | 42.52B | 42.39B | 41.12B | 41.96B | 40.4B | 38.76B | 34.53B | 33.38B | 34.41B |
| longTermDebt | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.39B | 3.39B | 3.39B | 3.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 961M | 948M | 885M | 792M | -1.55B | -1.52B | -1.62B | 458M | 543M | -1.6B |
| totalNonCurrentLiabilities | 4.55B | 4.54B | 4.47B | 4.38B | 2.04B | 2.07B | 1.76B | 3.84B | 3.93B | 1.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.05B | 47.05B | 46.86B | 45.5B | 43.99B | 42.46B | 40.53B | 38.38B | 37.31B | 36.2B |
| treasuryStock | -5.24B | -4.91B | -4.51B | -4.51B | -4.31B | -4.11B | -4.11B | -4.01B | -3.94B | -3.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 17.14B | 16.56B | 16.2B | 16.03B | 15.43B | 15.31B | 15.99B | 15.56B | 14.93B | 14.27B |
| additionalPaidInCapital | 3.85B | 3.85B | 3.84B | 3.82B | 3.8B | 3.81B | 3.8B | 3.78B | 3.77B | 3.77B |
| 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 | 653M | 446M | 255M | 680M | 210M | -593M | 509M | 724M | 733M | 804M |
| depreciationAndAmortization | -29M | - | -44M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18M | - | 17M | 20M | 6M | 14M | 16M | 17M | 16M | 12M |
| changeInWorkingCapital | 115M | -848M | 1.09B | 352M | 729M | 1.42B | 1.19B | 584M | 346M | -65M |
| accountsReceivables | - | - | -106M | 92M | -403M | -1.1B | 211M | -418M | -499M | 77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -35M | -7M | 19M | -143M | 20M | 163M | 95M | -215M |
| otherWorkingCapital | 115M | -848M | 1.23B | 267M | 1.11B | 2.67B | 957M | 839M | 750M | 73M |
| otherNonCashItems | -108M | 72M | 138M | 27M | -17M | -66M | 25M | 12M | 7M | 266M |
| netCashProvidedByOperatingActivities | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.46B | -2.66B | -2.12B | -3.65B | -2.84B | -6.47B | -2.56B | -2.28B | -4.72B |
| salesMaturitiesOfInvestments | 6M | 2.74B | 598M | 1.75B | 3.13B | 3.08B | 4.24B | 1.73B | 1.19B | 4.03B |
| otherInvestingActivities | -94M | 314M | 319M | -70M | -48M | -1.16B | 696M | -333M | 246M | -866M |
| netCashProvidedByInvestingActivities | -88M | 595M | -1.74B | -445M | -569M | -933M | -1.53B | -1.17B | -849M | -1.56B |
| netDebtIssuance | - | - | - | - | - | 200M | - | - | - | 300M |
| longTermNetDebtIssuance | - | - | - | - | - | 200M | - | - | - | 300M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -353M | -399M | -1M | -200M | -200M | -1M | -100M | -65M | -35M | - |
| netCommonStockIssuance | -353M | -399M | -1M | -200M | -200M | -1M | -100M | -65M | -35M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -353M | -399M | -1M | -200M | -200M | -1M | -100M | -65M | -35M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80M | -82M | -84M | -84M | -85M | -85M | -86M | -87M | -76M | -76M |
| commonDividendsPaid | -80M | -82M | -84M | -84M | -85M | -85M | -86M | -87M | -76M | -76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21M | -2M | - | - | -38M | -2M | -4M | - | -42M | -3M |
| netCashProvidedByFinancingActivities | -454M | -483M | -85M | -284M | -323M | 112M | -190M | -152M | -153M | 221M |