Is Elevance Health Inc. (ELV) a Buy, Sell, or Hold?
NYSE : ELV
Elevance Health Inc.
$390.33 USD
-$36.46 (-8.54%)
- Volume
- 3.85M
- Average Volume
- 1.76M
- Market Capitalization
- $84.76B
- P/E Ratio
- 17.35
- Dividend Yield
- 1.76%
- Price Target
- $444.50
- Year High
- $436.24
- Year Low
- $273.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.52
ELV 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 | 199.12B | 176.81B | 171.34B | 156.6B | 138.64B | 121.87B | 104.21B | 92.1B | 90.04B | 84.98B |
| costOfRevenue | 148.22B | 127.57B | 124.33B | 116.64B | 102.64B | 88.04B | 81.79B | 71.9B | 72.24B | 66.83B |
| grossProfit | 50.9B | 49.24B | 47.01B | 39.95B | 35.99B | 33.82B | 22.43B | 20.21B | 17.8B | 18.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 42.79B | 40.36B | 38.26B | 31.5B | 27.05B | 26.11B | 15.69B | 14.37B | 12.82B | 12.72B |
| operatingExpenses | 42.79B | 40.36B | 38.26B | 31.5B | 27.05B | 26.11B | 15.69B | 14.37B | 12.82B | 12.72B |
| costAndExpenses | 191.01B | 167.92B | 162.6B | 148.14B | 129.69B | 114.16B | 97.48B | 86.27B | 85.05B | 79.56B |
| netInterestIncome | -1.4B | -1.18B | -1.03B | -851M | -798M | -784M | -746M | -753M | -739M | -723M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.4B | 1.18B | 1.03B | 851M | 798M | 784M | 746M | 753M | 739M | 723M |
| depreciationAndAmortization | 1.55B | 1.39B | 1.74B | 1.68B | 1.3B | 1.15B | 1.13B | 1.13B | 891M | 912M |
| ebitda | 9.66B | 10.48B | 10.49B | 10.13B | 10.02B | 8.18B | 7.86B | 6.95B | 5.59B | 6.19B |
| ebit | 8.11B | 9.09B | 8.74B | 8.45B | 8.72B | 7.02B | 6.73B | 5.82B | 4.7B | 5.28B |
| nonOperatingIncomeExcludingInterest | - | -201M | - | - | 223M | 689M | 2M | 16M | 282.4M | 140.7M |
| operatingIncome | 8.11B | 8.89B | 8.74B | 8.45B | 8.95B | 7.71B | 6.73B | 5.84B | 4.99B | 5.42B |
| totalOtherIncomeExpensesNet | -1.4B | -984M | -1.03B | -851M | -1.02B | -1.47B | -748M | -769M | -1.02B | -863.7M |
| incomeBeforeTax | 6.71B | 7.9B | 7.72B | 7.6B | 7.92B | 6.24B | 5.98B | 5.07B | 3.96B | 4.56B |
| incomeTaxExpense | 1.05B | 1.93B | 1.72B | 1.71B | 1.83B | 1.67B | 1.18B | 1.32B | 121M | 2.09B |
| netIncomeFromContinuingOperations | 5.66B | 5.97B | 5.99B | 5.89B | 6.1B | 4.57B | 4.81B | 3.75B | 3.84B | 2.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.66B | 5.98B | 5.99B | 5.89B | 6.1B | 4.57B | 4.81B | 3.75B | 3.84B | 2.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.66B | 5.98B | 5.99B | 5.89B | 6.1B | 4.57B | 4.81B | 3.75B | 3.84B | 2.47B |
| eps | 25.18 | 25.81 | 25.38 | 24.56 | 25.25 | 18.23 | 18.81 | 14.53 | 14.7 | 9.39 |
| 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 | 9.49B | 8.29B | 6.53B | 7.39B | 4.88B | 5.74B | 4.94B | 3.93B | 3.61B | 4.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.49B | 8.29B | 6.53B | 7.39B | 4.88B | 5.74B | 4.94B | 3.93B | 3.61B | 4.08B |
| netReceivables | 15.24B | 13.06B | 12.46B | 11.75B | 9.69B | 8.13B | 7.58B | 6.74B | 6.18B | 5.86B |
| accountsReceivables | 15.24B | 13.06B | 12.46B | 11.75B | 9.69B | 8.13B | 7.58B | 6.74B | 6.18B | 5.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.73B | 21.34B | 18.99B | 19.13B | 14.57B | 13.87B | 12.52B | 10.68B | 9.79B | 9.94B |
| propertyPlantEquipmentNet | 5.13B | 5.22B | 4.94B | 4.92B | 4.55B | 4.13B | 3.71B | 2.74B | 2.17B | 1.98B |
| goodwill | 28.34B | 28.28B | 25.32B | 24.38B | 24.23B | 21.69B | 20.5B | 20.5B | 19.23B | 17.56B |
| intangibleAssets | 11.2B | 12.09B | 10.27B | 10.32B | 10.62B | 9.4B | 8.67B | 9.01B | 8.37B | 7.96B |
| goodwillAndIntangibleAssets | 39.54B | 40.37B | 35.59B | 34.7B | 34.84B | 31.1B | 29.17B | 29.51B | 27.6B | 25.53B |
| longTermInvestments | 38.58B | 37.18B | 36.83B | 33.34B | 34B | 29.84B | 25.46B | 22.45B | 24.93B | 21.44B |
| taxAssets | 298M | 206M | 228M | 137M | 103M | 1.66B | 801M | 899M | 919.7M | 1.3B |
| otherNonCurrentAssets | 13.21B | 12.57B | 12.36B | 10.52B | 9.39B | 7.68B | 6.59B | 6.2B | 6.04B | 6.2B |
| totalNonCurrentAssets | 96.77B | 95.55B | 89.94B | 83.62B | 82.89B | 74.41B | 65.73B | 61.79B | 61.67B | 56.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.49B | 116.89B | 108.93B | 102.76B | 97.46B | 88.28B | 78.25B | 72.47B | 71.46B | 66.39B |
| totalPayables | 17.08B | 15.75B | 16.11B | 15.6B | 13.52B | 11.36B | 8.84B | 7.45B | 7.99B | 7.89B |
| accountPayables | 17.08B | 15.75B | 16.11B | 15.6B | 13.52B | 11.36B | 8.84B | 7.45B | 7.99B | 7.89B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.38B | 2.17B | 2.04B | 1.95B | 2.01B | 810M | 2.46B | 1.99B | 2.55B | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.49B | 1.51B | 1.4B | 1.11B | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 19.96B | 19.42B | 19.55B | 18.65B | 15.52B | 12.17B | 11.3B | 9.45B | 10.54B | 9.26B |
| longTermDebt | 31.33B | 29.88B | 23.93B | 23.1B | 22.02B | 20.18B | 18.27B | 17.22B | 17.38B | 14.36B |
| capitalLeaseObligationsNonCurrent | 529M | 658M | 685M | 751M | 864M | 847M | 482M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.11B | 1.15B | 1.26B | 1.02B | 902M | 860.3M | 971.9M |
| deferredTaxLiabilitiesNonCurrent | 2.11B | 2.15B | 1.97B | 2.02B | 2.8B | 3.68B | 3.03B | 2.86B | 2.65B | 4.08B |
| otherNonCurrentLiabilities | 23.55B | 23.36B | 23.39B | 20.79B | 18.96B | 16.94B | 12.43B | 13.5B | 13.53B | 12.61B |
| totalNonCurrentLiabilities | 57.51B | 56.04B | 49.97B | 47.77B | 45.81B | 42.91B | 35.23B | 34.48B | 34.42B | 32.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 529M | 658M | 685M | 751M | 864M | 847M | 482M | - | - | - |
| totalLiabilities | 77.47B | 75.46B | 69.52B | 66.42B | 61.33B | 55.08B | 46.53B | 43.93B | 44.96B | 41.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 2.6M | 2.6M |
| retainedEarnings | 35.39B | 33.55B | 31.75B | 29.65B | 27.09B | 23.8B | 22.57B | 19.99B | 18.05B | 16.56B |
| additionalPaidInCapital | 8.94B | 8.91B | 8.87B | 9.08B | 9.15B | 9.24B | 9.45B | 9.54B | 8.55B | 8.81B |
| 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 | 5.66B | 5.97B | 5.99B | 6.02B | 6.1B | 4.57B | 4.81B | 3.75B | 3.84B | 2.47B |
| depreciationAndAmortization | 1.55B | 1.39B | 1.74B | 1.68B | 1.3B | 1.15B | 1.13B | 1.13B | 890.4M | 911.8M |
| deferredIncomeTax | -279M | -374M | -602M | -76M | 173M | -540M | 81M | 91M | -1.27B | 126.9M |
| stockBasedCompensation | 276M | 191M | 289M | 264M | 255M | 283M | 294M | 226M | 169.6M | 164.6M |
| changeInWorkingCapital | -3.28B | -1.72B | -535M | 253M | 784M | 5.2B | -192M | -1.6B | 367.9M | -574.9M |
| accountsReceivables | -2.53B | -683M | -1.76B | -2.51B | -2.14B | -256M | -1.05B | -707M | -22.2M | -1.38B |
| inventory | - | - | - | 2.51B | 2.14B | 256M | 593M | -1.1B | -53.1M | 780.3M |
| accountsPayables | -720M | -272M | 1.64B | 252M | 719M | 1.98B | -593M | 122M | 921.8M | 116.6M |
| otherWorkingCapital | -31M | -764M | -413M | 1M | 65M | 3.22B | 861M | 82M | -478.6M | -91.3M |
| otherNonCashItems | 363M | 346M | 1.18B | 264M | -245M | 16M | -62M | 235M | 186.2M | 106.3M |
| netCashProvidedByOperatingActivities | 4.29B | 5.81B | 8.06B | 8.4B | 8.36B | 10.69B | 6.06B | 3.83B | 4.18B | 3.2B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.26B | -1.3B | -1.15B | -1.09B | -1.02B | -1.08B | -1.21B | -790.2M | -583.6M |
| acquisitionsNet | 88M | -4.45B | -1.55B | -649M | -3.48B | -1.98B | - | -1.76B | -2.08B | - |
| purchasesOfInvestments | -15.03B | -17.99B | -16.24B | -24.95B | -18.67B | -19.49B | -22.95B | -9.67B | -16.37B | -12.1B |
| salesMaturitiesOfInvestments | 15.1B | 18.57B | 13.54B | 22.61B | 14.61B | 16.06B | 21.04B | 11.6B | 13.53B | 11.95B |
| otherInvestingActivities | -385M | -51M | -24M | -421M | -1.02B | -894M | 204M | -220M | 636.4M | 219M |
| netCashProvidedByInvestingActivities | -1.34B | -5.17B | -5.57B | -4.56B | -9.64B | -7.32B | -2.79B | -1.26B | -5.08B | -513.9M |
| netDebtIssuance | 2.33B | 5.56B | 739M | 1.8B | 2.34B | 188M | 608M | -849M | 3.72B | 360M |
| longTermNetDebtIssuance | 844M | 6.06B | 665M | 1.17B | 2.39B | 402M | 1.35B | -956M | 2.82B | -53M |
| shortTermNetDebtIssuance | 1.48B | -498M | 74M | 623M | -51M | -214M | -742M | 107M | 906M | 413M |
| netStockIssuance | -2.6B | -2.9B | -2.68B | -2.32B | -1.9B | -2.7B | -1.78B | -261M | -1.77B | - |
| netCommonStockIssuance | -2.6B | -2.9B | -2.68B | -2.32B | -1.9B | -2.7B | -1.7B | -435M | -2B | -67M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.25B | - | - |
| commonStockRepurchased | -2.6B | -2.9B | -2.68B | -2.32B | -1.9B | -2.7B | -1.7B | -1.68B | -2B | -67M |
| netPreferredStockIssuance | - | - | - | - | - | - | -84M | 174M | 226.5M | - |
| netDividendsPaid | -1.53B | -1.51B | -1.4B | -1.23B | -1.1B | -954M | -818M | -776M | -704.9M | -684M |
| commonDividendsPaid | -1.53B | -1.51B | -1.4B | -1.23B | -1.1B | -954M | -818M | -776M | -704.9M | -684M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69M | 39M | -17M | 432M | 1.08B | 899M | -271M | -355M | -820.7M | -408.9M |
| netCashProvidedByFinancingActivities | -1.74B | 1.19B | -3.35B | -1.32B | 423M | -2.57B | -2.27B | -2.24B | 426.9M | -732.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.47B | 50.18B | 49.75B | 50.71B | 49.78B | 48.89B | 45.44B | 45.14B | 43.65B | 42.58B |
| costOfRevenue | 5.49B | 41.08B | 38.06B | 38.14B | 36.71B | 35.31B | 33.5B | 32.95B | 30.57B | 30.55B |
| grossProfit | 44.98B | 9.1B | 11.68B | 12.57B | 13.07B | 13.58B | 11.94B | 12.2B | 13.07B | 12.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.33B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.33B | - | - | - | - | - | - | - | - |
| otherExpenses | 42.92B | 112M | 11.1B | 10.81B | 10.44B | 10.44B | 11B | 10.48B | 10.05B | 8.83B |
| operatingExpenses | 42.92B | 6.44B | 11.1B | 10.81B | 10.44B | 10.44B | 11B | 10.48B | 10.05B | 8.83B |
| costAndExpenses | 48.41B | 47.52B | 49.17B | 48.95B | 47.14B | 45.75B | 44.5B | 43.43B | 40.62B | 39.37B |
| netInterestIncome | 648M | -357M | -366M | -351M | -341M | -344M | -340M | -300M | -280M | -265M |
| interestIncome | 704M | - | - | - | - | - | - | - | - | - |
| interestExpense | 56M | 357M | 366M | 351M | 341M | 344M | 340M | 300M | 280M | 265M |
| depreciationAndAmortization | 110M | 112M | 406M | 387M | 380M | 373M | 398M | 329M | 335M | 331M |
| ebitda | 2.1B | 2.77B | 987M | 2.14B | 3.01B | 3.51B | 1.34B | 2B | 3.6B | 3.54B |
| ebit | 1.99B | 2.66B | 581M | 1.76B | 2.63B | 3.14B | 946M | 1.67B | 3.27B | 3.2B |
| nonOperatingIncomeExcludingInterest | 70M | - | - | - | - | - | - | 39M | -240M | - |
| operatingIncome | 2.06B | 2.66B | 581M | 1.76B | 2.63B | 3.14B | 946M | 1.71B | 3.03B | 3.2B |
| totalOtherIncomeExpensesNet | -126M | -357M | -366M | -351M | -341M | -344M | -340M | -339M | -40M | -265M |
| incomeBeforeTax | 1.94B | 2.3B | 215M | 1.41B | 2.29B | 2.8B | 606M | 1.37B | 2.99B | 2.94B |
| incomeTaxExpense | 483M | 544M | -331M | 219M | 548M | 613M | 193M | 365M | 685M | 690M |
| netIncomeFromContinuingOperations | 1.45B | 1.76B | 546M | 1.19B | 1.74B | 2.18B | 413M | 1.01B | 2.3B | 2.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 18M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46B | 1.76B | 547M | 1.19B | 1.74B | 2.18B | 418M | 1.02B | 2.3B | 2.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.76B | 547M | 1.19B | 1.74B | 2.18B | 418M | 1.02B | 2.3B | 2.25B |
| eps | 6.71 | 8 | 2.47 | 5.32 | 7.72 | 9.64 | 1.84 | 4.36 | 9.91 | 9.65 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.23B | 9.66B | 9.49B | 8.71B | 8.56B | 7.5B | 8.29B | 7.87B | 6.5B | 6.23B |
| shortTermInvestments | 27.28B | 25.9B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.51B | 35.56B | 9.49B | 8.71B | 8.56B | 7.5B | 8.29B | 7.87B | 6.5B | 6.23B |
| netReceivables | 23.39B | 22.79B | 15.24B | 14.66B | 15.92B | 15.6B | 13.06B | 12.34B | 13.34B | 13.17B |
| accountsReceivables | - | 11.52B | 15.24B | 14.66B | 15.92B | 15.6B | 13.06B | 12.34B | 13.34B | 13.17B |
| otherReceivables | 23.39B | 11.26B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.28B | 8.68B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 67.18B | 67.03B | 24.73B | 23.37B | 24.48B | 23.1B | 21.34B | 20.21B | 19.83B | 19.4B |
| propertyPlantEquipmentNet | 4.64B | 4.66B | 5.13B | 4.66B | 4.64B | 4.62B | 5.22B | 4.5B | 4.45B | 4.45B |
| goodwill | 28.34B | 28.34B | 28.34B | 28.45B | 28.37B | 28.42B | 28.28B | 25.97B | 25.96B | 25.95B |
| intangibleAssets | 10.98B | 11.09B | 11.2B | 11.33B | 11.49B | 11.94B | 12.09B | 10.32B | 10.45B | 10.71B |
| goodwillAndIntangibleAssets | 39.32B | 39.43B | 39.54B | 39.78B | 39.86B | 40.36B | 40.37B | 36.29B | 36.41B | 36.66B |
| longTermInvestments | 12.39B | 12.12B | 38.58B | 39.26B | 37.78B | 37.38B | 37.18B | 40.35B | 37.15B | 37.63B |
| taxAssets | - | - | 298M | - | - | - | 206M | - | - | - |
| otherNonCurrentAssets | 2.9B | 2.58B | 13.21B | 15.68B | 15.18B | 14.26B | 12.57B | 15.17B | 15.14B | 13.75B |
| totalNonCurrentAssets | 59.25B | 58.8B | 96.77B | 99.38B | 97.46B | 96.61B | 95.55B | 96.32B | 93.15B | 92.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.44B | 125.83B | 121.49B | 122.75B | 121.94B | 119.72B | 116.89B | 116.53B | 112.99B | 111.89B |
| totalPayables | 18.46B | 6.21B | 17.08B | 17.15B | 17.16B | 16.81B | 15.75B | 15.35B | 15.2B | 16.46B |
| accountPayables | - | 6.21B | 17.08B | 17.15B | 17.16B | 16.81B | 15.75B | 15.35B | 15.2B | 16.46B |
| otherPayables | 18.46B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 375M | 724M | 1.38B | 929M | 2.01B | 1.89B | 2.17B | 2.46B | 3.12B | 4.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.76B | 1.49B | - | 1.56B | 1.64B | 1.51B | 1.79B | 1.48B | 1.47B |
| otherCurrentLiabilities | 25.42B | 36.62B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 44.25B | 45.31B | 19.96B | 18.08B | 20.72B | 20.34B | 19.42B | 19.6B | 19.81B | 22.41B |
| longTermDebt | 30.67B | 31.12B | 31.33B | 31.17B | 28.18B | 28.11B | 29.88B | 24.69B | 24.56B | 21.98B |
| capitalLeaseObligationsNonCurrent | - | - | 529M | - | - | - | 658M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.83B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.79B | 2.11B | 2.32B | 2.01B | 2.12B | 2.15B | 2.09B | 2.04B | 2.2B |
| otherNonCurrentLiabilities | 6.49B | 3.57B | 23.55B | 25.27B | 27.18B | 26.52B | 23.36B | 26.28B | 24.28B | 24.6B |
| totalNonCurrentLiabilities | 37.16B | 36.48B | 57.51B | 60.59B | 57.36B | 56.75B | 56.04B | 53.06B | 50.88B | 48.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 529M | - | - | - | 658M | - | - | - |
| totalLiabilities | 81.42B | 81.78B | 77.47B | 78.67B | 78.09B | 77.1B | 75.46B | 72.65B | 70.69B | 71.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 36.68B | 35.8B | 35.39B | 35.59B | 35.55B | 34.55B | 33.55B | 35.16B | 34.58B | 33.09B |
| additionalPaidInCapital | - | 8.84B | 8.94B | 8.91B | 8.93B | 8.87B | 8.91B | 9.1B | 9B | 8.88B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.45B | 1.76B | 546M | 1.19B | 1.74B | 2.18B | 413M | 1.01B | 2.3B | 2.25B |
| depreciationAndAmortization | 366M | 354M | 406M | 387M | 380M | 373M | 398M | 329M | 335M | 331M |
| deferredIncomeTax | 274M | -274M | -322M | 269M | -52M | -174M | -116M | -224M | -170M | 136M |
| stockBasedCompensation | 75M | 55M | 30M | 84M | 81M | 81M | -29M | 66M | 92M | 62M |
| changeInWorkingCapital | 38M | 1.06B | -524M | -750M | -218M | -1.78B | -18M | 1.24B | -1.96B | -988M |
| accountsReceivables | 1.17B | -1.17B | 756M | 815M | -923M | -3.17B | -193M | 851M | -1.06B | -282M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.89B | 2.89B | -2.26B | -151M | 738M | 952M | -1.2B | 628M | 557M | -257M |
| otherWorkingCapital | 1.75B | -656M | 979M | -1.41B | -33M | 437M | 1.38B | -237M | -1.45B | -449M |
| otherNonCashItems | -294M | 1.38B | -52M | -42M | 119M | 338M | 58M | 256M | -156M | 188M |
| netCashProvidedByOperatingActivities | 1.91B | 4.33B | 84M | 1.14B | 2.05B | 1.02B | 706M | 2.68B | 447M | 1.98B |
| investmentsInPropertyPlantAndEquipment | -287M | -235M | -293M | -360M | -267M | -196M | -322M | -332M | -323M | -279M |
| acquisitionsNet | - | 5M | 33M | 1M | 50M | 4M | -3.72B | - | 395M | -1.12B |
| purchasesOfInvestments | 4.74B | -4.74B | -2.76B | -4.16B | -4.14B | -3.96B | -3.28B | -4.67B | -3.93B | -6.1B |
| salesMaturitiesOfInvestments | -3.65B | 3.65B | 3.24B | 3.42B | 3.86B | 4.57B | 5.48B | 4.47B | 3.19B | 5.43B |
| otherInvestingActivities | -643M | -323M | 243M | -123M | -189M | -315M | 205M | 130M | -145M | -241M |
| netCashProvidedByInvestingActivities | 159M | -1.64B | 464M | -1.22B | -687M | 103M | -1.64B | -401M | -818M | -2.31B |
| netDebtIssuance | -415M | -761M | 1.59B | 1.36B | 195M | -819M | 3.82B | -358M | 1.34B | 764M |
| longTermNetDebtIssuance | -150M | -750M | - | 2.09B | - | -1.25B | 4.28B | -800M | 2.58B | - |
| shortTermNetDebtIssuance | -265M | -11M | 1.59B | -734M | 195M | 431M | -461M | 442M | -1.24B | 764M |
| netStockIssuance | -271M | -1.09B | -413M | -876M | -380M | -880M | -1.81B | -60M | -403M | -469M |
| netCommonStockIssuance | -271M | -1.09B | -413M | -876M | -380M | -880M | -1.81B | -60M | -403M | -469M |
| commonStockIssuance | -37M | 37M | 58M | - | -2M | - | - | - | 60M | 97M |
| commonStockRepurchased | -234M | -1.12B | -471M | -876M | -378M | -880M | -1.81B | -60M | -463M | -566M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -373M | -376M | -377M | -381M | -385M | -386M | -373M | -378M | -378M | -379M |
| commonDividendsPaid | -373M | -376M | -377M | -381M | -385M | -386M | -373M | -378M | -378M | -379M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -435M | -291M | -565M | 140M | 262M | 176M | -227M | -119M | 112M | 116M |
| netCashProvidedByFinancingActivities | -1.49B | -2.52B | 236M | 243M | -308M | -1.91B | 1.41B | -915M | 668M | 32M |