Is Fidelity National Financial, Inc. (FNF) a Buy, Sell, or Hold?
NYSE : FNF
Fidelity National Financial, Inc. — Financials
$50.18 USD
-$2.36 (-4.49%)
- Volume
- 1.84M
- Average Volume
- 1.6M
- Market Capitalization
- $13.51B
- P/E Ratio
- 17.42
- Dividend Yield
- 4.07%
- Price Target
- $56.00
- Year High
- $59.21
- Year Low
- $42.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $1890.80
FNF Financial Statements
| 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 | 14.5B | 13.36B | 11.52B | 11.46B | 15.07B | 10.7B | 8.47B | 7.59B | 7.66B | 7.26B |
| costOfRevenue | 262M | 6.28B | 5.86B | 4.32B | 6.09B | 3.9B | 2.5B | 2.28B | 2.33B | 2.16B |
| grossProfit | 14.24B | 7.07B | 5.66B | 7.14B | 8.97B | 6.8B | 5.97B | 5.31B | 5.34B | 5.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.44B | 3.15B | 2.91B | 3.19B | 3.53B | 2.95B | 2.7B | 2.54B | 2.46B | 2.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.44B | 3.15B | 2.91B | 3.19B | 3.53B | 2.95B | 2.7B | 2.54B | 2.46B | 2.28B |
| otherExpenses | 9.37B | 2.18B | 2.06B | 2.22B | 1.89B | 2.07B | 1.91B | 2.03B | 2.01B | 1.87B |
| operatingExpenses | 12.81B | 5.33B | 4.96B | 5.41B | 5.41B | 5.02B | 4.6B | 4.56B | 4.47B | 4.15B |
| costAndExpenses | 13.07B | 11.61B | 10.83B | 9.72B | 11.51B | 8.92B | 7.1B | 6.84B | 6.8B | 6.3B |
| netInterestIncome | 2.7B | 2.63B | 2.2B | 1.72B | 1.38B | 754M | 91M | 65M | 83M | 62M |
| interestIncome | 2.94B | 2.84B | 2.38B | 1.83B | 1.49B | 844M | 138M | 108M | 131M | 126M |
| interestExpense | 242M | 209M | 174M | 115M | 114M | 90M | 47M | 43M | 48M | 64M |
| depreciationAndAmortization | 844M | 739M | 593M | 491M | 432M | 296M | 178M | 182M | 389M | 431M |
| ebitda | 2.52B | 2.69B | 1.46B | 2.34B | 4.1B | 2.17B | 1.59B | 975M | 1.3B | 1.45B |
| ebit | 1.67B | 1.95B | 867M | 1.84B | 3.67B | 1.87B | 1.42B | 793M | 912M | 1.02B |
| nonOperatingIncomeExcludingInterest | -242M | -209M | -174M | -115M | -114M | -90M | -47M | -43M | -48M | -64M |
| operatingIncome | 1.43B | 1.74B | 693M | 1.73B | 3.56B | 1.78B | 1.37B | 750M | 864M | 955M |
| totalOtherIncomeExpensesNet | - | 16M | 17M | 15M | 64M | 15M | - | - | - | - |
| incomeBeforeTax | 1.43B | 1.76B | 710M | 1.74B | 3.62B | 1.8B | 1.37B | 750M | 864M | 955M |
| incomeTaxExpense | 753M | 367M | 192M | 439M | 813M | 322M | 308M | 120M | 235M | 347M |
| netIncomeFromContinuingOperations | 679M | 1.39B | 518M | 1.31B | 2.81B | 1.48B | 1.08B | 635M | 639M | 622M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 8M | -25M | - | - | 155M | 70M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 602M | 1.27B | 517M | 1.29B | 2.8B | 1.43B | 1.06B | 628M | 771M | 650M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 602M | 1.27B | 517M | 1.29B | 2.8B | 1.43B | 1.06B | 628M | 771M | 650M |
| eps | 2.22 | 4.69 | 1.91 | 4.71 | 8.5 | 5.02 | 3.89 | 2.3 | 2.44 | 1.92 |
| 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 | 2.38B | 3.41B | 2.5B | 2.04B | 3.88B | 2.45B | 992M | 1.26B | 1.11B | 1.32B |
| shortTermInvestments | 30.48B | 28.43B | 24.05B | 19.44B | 32.48B | 28.36B | 2.97B | 2.48B | 2.11B | 2.92B |
| cashAndShortTermInvestments | 32.86B | 31.84B | 26.56B | 21.49B | 36.36B | 30.8B | 3.96B | 3.74B | 3.22B | 4.24B |
| netReceivables | 18.02B | 13.85B | 442M | 5.88B | 4.3B | 3.65B | 346M | - | 317M | 322M |
| accountsReceivables | 18.02B | 13.85B | 442M | 5.88B | 4.3B | 3.65B | 346M | 306M | 317M | 322M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -35.98B | - | -6.14B | - | -2.94B | -2.39B | -3.65B | -4.77B |
| prepaids | - | - | - | 2.23B | 1.2B | 997M | - | - | - | - |
| otherCurrentAssets | 261M | 69M | 35.98B | 242M | 4.94B | -35.45B | 2.94B | - | - | 21M |
| totalCurrentAssets | 51.14B | 45.76B | 27B | 29.85B | 40.66B | - | 4.3B | 4.04B | 2.11B | 343M |
| propertyPlantEquipmentNet | 525M | 524M | 516M | 555M | 561M | 554M | 586M | 164M | 193M | 616M |
| goodwill | 5.27B | 5.27B | 4.83B | 4.64B | 4.54B | 4.5B | 2.73B | 2.73B | 2.75B | 5.06B |
| intangibleAssets | 7.06B | 6.4B | 5.04B | 4.45B | 2.96B | 2.67B | 826M | 918M | 1.02B | 2B |
| goodwillAndIntangibleAssets | 12.34B | 11.67B | 9.88B | 9.09B | 7.5B | 7.16B | 3.55B | 3.64B | 3.76B | 7.07B |
| longTermInvestments | 42.71B | 35.18B | 4.83B | 25.93B | 37.63B | 31.99B | 4.23B | 3.41B | 3.26B | 4.23B |
| taxAssets | - | - | - | - | 1.18B | - | 110M | 110M | 142M | -9.62B |
| otherNonCurrentAssets | 2.3B | 2.24B | 67.72B | -46M | -1.18B | -39.7B | -110M | -110M | -3.65B | 3.79B |
| totalNonCurrentAssets | 57.87B | 49.61B | 82.94B | 35.53B | 45.69B | - | 8.37B | 7.22B | 3.71B | 6.08B |
| otherAssets | - | - | -29.33B | - | -25.65B | 50.46B | -2B | -2.31B | 7.8B | 14.93B |
| totalAssets | 109.01B | 95.37B | 80.61B | 65.14B | 60.69B | 50.46B | 10.68B | 8.96B | 13.62B | 21.36B |
| totalPayables | 284M | 273M | 342M | 176M | 260M | 171M | 54M | 35M | 176M | 46M |
| accountPayables | 246M | 191M | 339M | 156M | 129M | 115M | 44M | 35M | 39M | 42M |
| otherPayables | 38M | 82M | 3M | 20M | 131M | 56M | 10M | - | -39M | 4M |
| accruedExpenses | 2.05B | 1.92B | - | 1.67B | 972M | 891M | 630M | - | 531M | 512M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 82M | 3M | 32M | 86M | 56M | 20M | 20M | 154M | 81M |
| deferredRevenue | - | - | 3M | - | -416M | - | -101M | - | - | - |
| otherCurrentLiabilities | 18.64B | 14.2B | -345M | 6.88B | 6.35B | -1.06B | -539M | -35M | -570M | 1.76B |
| totalCurrentLiabilities | 20.97B | 16.39B | - | 8.73B | 7.17B | - | 44M | 35M | 137M | 1.14B |
| longTermDebt | 4.4B | 4.32B | 3.89B | 3.24B | 3.1B | 2.66B | 838M | 836M | 759M | 987M |
| capitalLeaseObligationsNonCurrent | 368M | 385M | 394M | 418M | 414M | 414M | 442M | - | - | - |
| deferredRevenueNonCurrent | 95M | 92M | 91M | 93M | 144M | 117M | 111M | 105M | 107M | 253M |
| deferredTaxLiabilitiesNonCurrent | 439M | - | 1.53B | 71M | 205M | 300M | 284M | 227M | 169M | 629M |
| otherNonCurrentLiabilities | 73.77B | 65.65B | 67.26B | 46.02B | 40.2B | -3.49B | 3.28B | 3.16B | 3.17B | 6.29B |
| totalNonCurrentLiabilities | 79.08B | 70.45B | 73.15B | 49.84B | 44.06B | - | 4.96B | 1.17B | 4.2B | 4.19B |
| otherLiabilities | - | - | - | - | - | 42.06B | 3.25B | 3.13B | 4.81B | 9.13B |
| capitalLeaseObligations | 368M | 385M | 394M | 418M | 414M | 414M | 442M | - | - | - |
| totalLiabilities | 100.04B | 86.84B | 73.15B | 58.57B | 51.23B | 42.06B | 4.97B | 4.33B | 9.15B | 14.46B |
| treasuryStock | -2.42B | -2.15B | -2.13B | -2.11B | -1.54B | -1.07B | -598M | -498M | -468M | -623M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.48B | 5.98B | 5.24B | 5.22B | 4.37B | 2.39B | 1.36B | 641M | 217M | 1.78B |
| additionalPaidInCapital | 6.04B | 5.98B | 5.91B | 5.87B | 5.81B | 5.72B | 4.58B | 4.5B | 4.59B | 4.85B |
| 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 | 602M | 1.39B | 518M | 1.15B | 2.44B | 1.45B | 1.08B | 635M | 794M | 692M |
| depreciationAndAmortization | 844M | 739M | 593M | 496M | 645M | 296M | 178M | 182M | 389M | 431M |
| deferredIncomeTax | - | - | - | - | -738M | -10M | -328M | - | - | - |
| stockBasedCompensation | - | 82M | 60M | 49M | 42M | 39M | 38M | 31M | 44M | 58M |
| changeInWorkingCapital | 5.35B | 5.32B | 4.71B | 2.73B | 1.89B | -97M | 159M | -15M | -232M | -29M |
| accountsReceivables | - | -56M | 115M | 327M | -116M | -43M | -36M | 15M | -11M | -14M |
| inventory | - | - | - | - | -36M | -26M | -211M | 15M | -57M | -100M |
| accountsPayables | - | - | - | -50M | 36M | 26M | 211M | 38M | -31M | 87M |
| otherWorkingCapital | 5.35B | 5.38B | 4.6B | 2.45B | 2B | -54M | 195M | -68M | -133M | -2M |
| otherNonCashItems | -277M | -721M | 597M | -73M | -190M | -102M | -2M | 110M | -258M | 10M |
| netCashProvidedByOperatingActivities | 6.52B | 6.82B | 6.48B | 4.36B | 4.09B | 1.58B | 1.12B | 943M | 737M | 1.16B |
| investmentsInPropertyPlantAndEquipment | -147M | -146M | -132M | -138M | -131M | -110M | -96M | -83M | -149M | -290M |
| acquisitionsNet | -62M | -1.72B | -1.6B | -1.26B | -1.85B | -1.24B | -35M | -59M | -235M | -723M |
| purchasesOfInvestments | -25.69B | -18.9B | -13.98B | -15.72B | -16.01B | -4.81B | -1.26B | -1.5B | -893M | -598M |
| salesMaturitiesOfInvestments | 16.28B | 12.27B | 6.22B | 6.34B | 10.06B | 3.59B | 831M | 1.19B | 1.08B | 1.22B |
| otherInvestingActivities | -11M | 628M | 407M | 250M | 480M | 246M | 42M | 93M | 101M | 138M |
| netCashProvidedByInvestingActivities | -9.63B | -7.86B | -9.09B | -10.52B | -7.45B | -2.33B | -520M | -354M | -95M | -254M |
| netDebtIssuance | 191M | 453M | 666M | 150M | 449M | 1.25B | - | 72M | -211M | -70M |
| longTermNetDebtIssuance | 106M | 453M | 666M | 150M | 449M | 1.25B | - | 72M | -211M | -68M |
| shortTermNetDebtIssuance | 85M | - | - | - | - | - | - | - | -528M | -70M |
| netStockIssuance | -285M | -34M | -41M | -568M | -480M | -244M | -101M | -20M | -70M | -285M |
| netCommonStockIssuance | -285M | -34M | -24M | -553M | -463M | -236M | -86M | -20M | -41M | -276M |
| commonStockIssuance | 4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -289M | -34M | -24M | -553M | -463M | -236M | -86M | -20M | -70M | -276M |
| netPreferredStockIssuance | - | - | -17M | -15M | -17M | -8M | -15M | - | -47M | -9M |
| netDividendsPaid | -546M | -532M | -500M | -489M | -446M | -389M | -344M | -328M | -278M | -239M |
| commonDividendsPaid | -546M | -532M | -500M | -489M | -446M | -389M | -344M | -328M | -278M | -239M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.9B | 1.87B | 2.97B | 5B | 5.48B | 1.48B | -37M | -166M | -470M | 6M |
| netCashProvidedByFinancingActivities | 2.26B | 1.76B | 3.09B | 4.1B | 5B | 2.1B | -482M | -442M | -999M | -588M |
| 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 | 4.05B | 3.22B | 4.07B | 3.94B | 3.58B | 2.67B | 3.53B | 3.52B | 3.06B | 3.24B |
| costOfRevenue | 2.01B | 62M | 72M | 1.98B | 1.71B | 1.22B | 1.49B | 1.84B | 689M | 1.66B |
| grossProfit | 4.05B | 3.16B | 4B | 1.96B | 1.87B | 1.46B | 2.04B | 1.68B | 2.37B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 965M | - | 901M | 899M | 867M | 770M | 832M | 810M | 779M | 727M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 965M | - | 901M | 899M | 867M | 770M | 832M | 810M | 779M | 727M |
| otherExpenses | 2.75B | 2.67B | 2.64B | 603M | 617M | 578M | 565M | 557M | 1.13B | 531M |
| operatingExpenses | 3.71B | 2.67B | 3.54B | 1.5B | 1.48B | 1.35B | 1.4B | 1.37B | 1.91B | 1.26B |
| costAndExpenses | 3.71B | 2.73B | 3.62B | 3.49B | 3.19B | 2.56B | 2.89B | 3.21B | 2.6B | 2.91B |
| netInterestIncome | -61M | -61M | 687M | 694M | 660M | 658M | 680M | 683M | 650M | 616M |
| interestIncome | - | - | 748M | 754M | 721M | 718M | 737M | 739M | 697M | 665M |
| interestExpense | 61M | 61M | 61M | 60M | 61M | 60M | 57M | 56M | 47M | 49M |
| depreciationAndAmortization | 219M | 247M | 221M | 227M | 200M | 196M | 194M | 189M | 189M | 167M |
| ebitda | 618M | 804M | 733M | 740M | 643M | 367M | 891M | 558M | 694M | 547M |
| ebit | 399M | 557M | 512M | 513M | 443M | 171M | 697M | 369M | 505M | 380M |
| nonOperatingIncomeExcludingInterest | -61M | -61M | -61M | -60M | -61M | -60M | -57M | -56M | -47M | -49M |
| operatingIncome | 338M | 496M | 450M | 453M | 382M | 111M | 640M | 313M | 459M | 332M |
| totalOtherIncomeExpensesNet | - | - | - | 26M | 9M | 1M | 12M | 2M | - | - |
| incomeBeforeTax | 338M | 496M | 450M | 479M | 391M | 112M | 652M | 315M | 459M | 332M |
| incomeTaxExpense | 50M | 175M | 536M | 90M | 98M | 29M | 144M | 44M | 116M | 63M |
| netIncomeFromContinuingOperations | 288M | 321M | -86M | 389M | 293M | 83M | 508M | 271M | 343M | 269M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 288M | 243M | -117M | 358M | 278M | 83M | 450M | 266M | 306M | 248M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 288M | 243M | -117M | 358M | 278M | 83M | 450M | 266M | 306M | 248M |
| eps | 1.08 | 0.9 | -0.43 | 1.33 | 1.02 | 0.3 | 1.65 | 0.98 | 1.13 | 0.92 |
| 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 | 3.58B | 2.47B | 2.38B | 3.22B | 2.88B | 4.33B | 3.41B | 5.26B | 4.55B | 3.29B |
| shortTermInvestments | 54.27B | 54.41B | 30.48B | 30.37B | 29.86B | 27.02B | 28.43B | 27.2B | 24.69B | 23.73B |
| cashAndShortTermInvestments | 57.86B | 56.87B | 32.86B | 33.59B | 32.74B | 31.35B | 31.84B | 32.46B | 29.24B | 27.02B |
| netReceivables | 21.4B | 308M | 18.02B | 17.32B | 16.26B | 15.18B | 13.85B | 12.85B | 11.48B | 10.54B |
| accountsReceivables | 21.4B | 308M | 18.02B | 17.32B | 16.26B | 15.18B | 13.85B | 12.85B | 11.48B | 10.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -64.36B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.74B | -54.41B | 261M | 273M | 390M | 155M | 69M | -289M | 31.28B | -33.95B |
| totalCurrentAssets | 77.52B | 2.78B | 51.14B | 51.18B | 49.39B | 46.68B | 45.76B | 45.03B | 7.65B | 3.61B |
| propertyPlantEquipmentNet | 524M | 947M | 525M | 530M | 537M | 531M | 524M | 522M | 939M | 515M |
| goodwill | 5.22B | 5.22B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.11B | 5.11B |
| intangibleAssets | 6.89B | 6.76B | 7.06B | 6.89B | 6.75B | 6.53B | 6.4B | 6.18B | 5.78B | 5.45B |
| goodwillAndIntangibleAssets | 12.1B | 11.98B | 12.34B | 12.16B | 12.02B | 11.8B | 11.67B | 11.45B | 10.89B | 10.55B |
| longTermInvestments | 5.25B | 5.3B | 42.71B | 40.52B | 38.16B | 37.14B | 35.18B | 35.78B | 3.93B | 57.38B |
| taxAssets | - | - | - | - | - | - | - | - | 57.38B | - |
| otherNonCurrentAssets | -12.66B | 88.8B | 2.3B | 2.24B | 2.22B | 2.04B | 2.24B | 1.89B | -3B | 16.05B |
| totalNonCurrentAssets | 5.22B | 107.02B | 57.87B | 55.45B | 52.94B | 51.52B | 49.61B | 49.64B | 70.14B | 84.5B |
| otherAssets | 31.79B | - | - | - | - | - | - | - | 88.82B | 84.5B |
| totalAssets | 114.53B | 109.8B | 109.01B | 106.64B | 102.33B | 98.21B | 95.37B | 94.67B | 77.78B | 84.5B |
| totalPayables | 3.98B | 3.39B | 284M | 3.82B | 3.74B | 3.35B | 273M | 4.4B | 3.37B | 3.15B |
| accountPayables | 3.94B | 3.34B | 246M | 3.78B | 3.7B | 3.27B | 191M | 4.38B | 3.36B | 3.14B |
| otherPayables | 41M | 46M | 38M | 47M | 37M | 83M | 82M | 21M | 14M | 14M |
| accruedExpenses | - | - | 2.05B | - | - | - | 1.92B | - | - | - |
| shortTermDebt | - | - | - | -3M | -3M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 47M | 37M | 83M | 82M | 21M | 14M | 14M |
| deferredRevenue | - | - | - | - | - | - | - | - | 14M | - |
| otherCurrentLiabilities | -3.94B | -3.39B | 18.64B | 16.02B | 15.01B | 13.76B | 14.2B | 12.47B | -12.33B | -3.15B |
| totalCurrentLiabilities | 41M | - | 20.97B | 19.85B | 18.75B | 17.12B | 16.39B | 16.86B | -8.94B | - |
| longTermDebt | 4.38B | 4.4B | 4.4B | 4.4B | 4.4B | 4.39B | 4.32B | 4.19B | 4.18B | 3.88B |
| capitalLeaseObligationsNonCurrent | 364M | 367M | 368M | 372M | 378M | 376M | 385M | 383M | 386M | 390M |
| deferredRevenueNonCurrent | - | - | 95M | - | - | - | 92M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 451M | 438M | 439M | - | - | - | - | - | 29M | 28M |
| otherNonCurrentLiabilities | 100.85B | 95.87B | 73.77B | 72.68B | 69.99B | 67.52B | 65.65B | 64.34B | 74.51B | 70.22B |
| totalNonCurrentLiabilities | 105.68B | 101.08B | 79.08B | 77.46B | 74.76B | 72.29B | 70.45B | 68.91B | 78.74B | 76.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 364M | 367M | 368M | 372M | 378M | 376M | 385M | 383M | 386M | 390M |
| totalLiabilities | 105.72B | 101.08B | 100.04B | 97.3B | 93.51B | 89.41B | 86.84B | 85.77B | 69.8B | 76.66B |
| treasuryStock | -2.56B | -2.5B | -2.42B | -2.38B | -2.34B | -2.18B | -2.15B | -2.13B | -2.13B | -2.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.73B | 5.59B | 5.48B | 6.29B | 6.07B | 5.93B | 5.98B | 5.67B | 5.54B | 5.36B |
| additionalPaidInCapital | 6.09B | 6.07B | 6.04B | 6.04B | 6.02B | 6.01B | 5.98B | 5.96B | 5.94B | 5.92B |
| 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 | 597M | 321M | -117M | 389M | 293M | 83M | 508M | 271M | 306M | 269M |
| depreciationAndAmortization | 434M | 215M | 125M | 227M | 200M | 196M | 194M | 189M | 189M | 167M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 46M | 23M | - | 23M | 20M | 21M | 34M | 15M | 17M | 16M |
| changeInWorkingCapital | 1.86B | 588M | 1.64B | 1.52B | 1.32B | 723M | 1.06B | 1.91B | 975M | 1.33B |
| accountsReceivables | -91M | 21M | - | 5M | -35M | 21M | -10M | -14M | -24M | -14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.95B | 567M | 1.64B | 1.52B | 1.36B | 702M | 1.07B | 1.93B | 999M | 1.34B |
| otherNonCashItems | -186M | -272M | 223M | -851M | 59M | 92M | -301M | -23M | -124M | -190M |
| netCashProvidedByOperatingActivities | 2.75B | 875M | 1.87B | 1.31B | 1.9B | 1.12B | 1.5B | 2.37B | 1.36B | 1.59B |
| investmentsInPropertyPlantAndEquipment | -63M | -27M | -34M | -38M | -38M | -37M | -30M | -40M | -41M | -35M |
| acquisitionsNet | 34M | -191M | -2M | -571M | -431M | -665M | -244M | -464M | -453M | -556M |
| purchasesOfInvestments | -12.09B | -4.08B | -7.56B | -5.05B | -6.34B | -5.13B | -6.26B | -5.12B | -3.7B | -3.82B |
| salesMaturitiesOfInvestments | 10.47B | 3.24B | 4.64B | 3.45B | 3.24B | 4.96B | 3.3B | 3.53B | 2.19B | 3.26B |
| otherInvestingActivities | 730M | 114M | -7M | 153M | 89M | 84M | 391M | 95M | 84M | 58M |
| netCashProvidedByInvestingActivities | -916M | -945M | -2.97B | -2.06B | -3.48B | -785M | -2.85B | -2B | -1.92B | -1.1B |
| netDebtIssuance | - | - | -1M | -10M | - | 85M | 153M | -7M | 300M | 7M |
| longTermNetDebtIssuance | - | - | -11M | -10M | - | 85M | 153M | -7M | 300M | 7M |
| shortTermNetDebtIssuance | - | - | 10M | - | - | - | - | - | - | - |
| netStockIssuance | -138M | -108M | -68M | -43M | -154M | 93M | -51M | 7M | 9M | 1M |
| netCommonStockIssuance | -138M | -108M | -68M | -43M | -154M | 93M | -51M | 7M | 9M | 1M |
| commonStockIssuance | - | - | - | - | - | 117M | 4M | 7M | 9M | 1M |
| commonStockRepurchased | -138M | -108M | -68M | -43M | -154M | -24M | -55M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -278M | -140M | -140M | -135M | -135M | -136M | -141M | -130M | -131M | -130M |
| commonDividendsPaid | -278M | -140M | -140M | -135M | -135M | -136M | -141M | -130M | -131M | -130M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -468M | 149M | 453M | 1.16B | 664M | 633M | -101M | -161M | 1.76B | 377M |
| netCashProvidedByFinancingActivities | -884M | -99M | 244M | 969M | 375M | 675M | -140M | -291M | 1.94B | 255M |