Is Marsh & McLennan Companies, Inc. (MRSH) a Buy, Sell, or Hold?
NYSE : MRSH
Marsh & McLennan Companies, Inc.
$176.22 USD
-$1.83 (-1.03%)
- Volume
- 1.33M
- Average Volume
- 2.84M
- Market Capitalization
- $84.9B
- P/E Ratio
- 21.92
- Dividend Yield
- 2.04%
- Price Target
- $212.00
- Year High
- $216.32
- Year Low
- $156.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $11.46
MRSH 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 | 26.98B | 24.46B | 22.74B | 20.72B | 19.82B | 17.22B | 16.65B | 14.95B | 14.02B | 13.21B |
| costOfRevenue | 15.58B | 14B | 13.1B | 12.07B | 11.42B | 10.13B | 9.73B | 8.6B | 8.08B | 7.69B |
| grossProfit | 11.4B | 10.46B | 9.64B | 8.65B | 8.4B | 7.1B | 6.92B | 6.34B | 5.94B | 5.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 9.73B | 8.6B | 8.08B | 7.69B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 9.73B | 8.6B | 8.08B | 7.69B |
| otherExpenses | 5.18B | 4.64B | 4.36B | 4.37B | 4.08B | 4.03B | -5.49B | -5.02B | -4.8B | -4.61B |
| operatingExpenses | 5.18B | 4.64B | 4.36B | 4.37B | 4.08B | 4.03B | 4.24B | 3.58B | 3.28B | 3.09B |
| costAndExpenses | 20.76B | 18.64B | 17.45B | 16.44B | 15.51B | 14.16B | 13.98B | 12.19B | 11.37B | 10.78B |
| netInterestIncome | -912M | -617M | -500M | -454M | -442M | -508M | -485M | -279M | -228M | -184M |
| interestIncome | 48M | 83M | 78M | 15M | 2M | 7M | 39M | 11M | 9M | 5M |
| interestExpense | 960M | 700M | 578M | 469M | 444M | 515M | 524M | 290M | 237M | 189M |
| depreciationAndAmortization | 910M | 746M | 713M | 719M | 747M | 741M | 647M | 494M | 481M | 438M |
| ebitda | 7.4B | 6.93B | 6.32B | 5.27B | 5.4B | 4.05B | 3.61B | 3.03B | 3.36B | 3.11B |
| ebit | 6.48B | 6.18B | 5.6B | 4.55B | 4.65B | 3.31B | 2.96B | 2.53B | 2.88B | 2.67B |
| nonOperatingIncomeExcludingInterest | -262M | -363M | -322M | -271M | -340M | -242M | -286M | 227M | -225M | -238M |
| operatingIncome | 6.22B | 5.82B | 5.28B | 4.28B | 4.31B | 3.07B | 2.68B | 2.76B | 2.66B | 2.43B |
| totalOtherIncomeExpensesNet | -684M | -337M | -256M | -198M | -104M | -273M | -238M | -517M | -12M | 49M |
| incomeBeforeTax | 5.54B | 5.48B | 5.03B | 4.08B | 4.21B | 2.79B | 2.44B | 2.24B | 2.64B | 2.48B |
| incomeTaxExpense | 1.3B | 1.36B | 1.22B | 995M | 1.03B | 747M | 666M | 574M | 1.13B | 685M |
| netIncomeFromContinuingOperations | 4.23B | 4.12B | 3.8B | 3.09B | 3.17B | 2.05B | 1.77B | 1.67B | 1.51B | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.16B | 4.06B | 3.76B | 3.05B | 3.14B | 2.02B | 1.74B | 1.65B | 1.49B | 1.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.16B | 4.06B | 3.76B | 3.05B | 3.14B | 2.02B | 1.74B | 1.65B | 1.49B | 1.77B |
| eps | 8.48 | 8.25 | 7.6 | 6.11 | 6.2 | 3.98 | 3.44 | 3.26 | 2.91 | 3.41 |
| 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 | 2.69B | 2.4B | 3.36B | 1.44B | 1.75B | 2.09B | 1.16B | 1.07B | 1.2B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69B | 2.4B | 3.36B | 1.44B | 1.75B | 2.09B | 1.16B | 1.07B | 1.2B | 1.03B |
| netReceivables | 7.67B | 7.16B | 6.42B | 5.85B | 5.59B | 5.33B | 5.24B | 4.32B | 4.13B | 3.64B |
| accountsReceivables | 6.85B | 6.37B | 5.66B | 5.13B | 4.93B | - | - | 3.87B | 3.67B | 3.27B |
| otherReceivables | 817M | 790M | 763M | 719M | 659M | 5.33B | 5.24B | 445M | 466M | 369M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.84B | 12.56B | 11.97B | 11.66B | 926M | 701M | 677M | 551M | 224M | 215M |
| totalCurrentAssets | 23.2B | 22.12B | 21.75B | 18.96B | 8.26B | 8.12B | 7.07B | 5.93B | 5.56B | 4.88B |
| propertyPlantEquipmentNet | 2.29B | 2.36B | 2.42B | 2.43B | 2.72B | 2.75B | 2.78B | 701M | 712M | 725M |
| goodwill | 24.34B | 23.31B | 17.23B | 16.25B | 16.32B | 15.52B | 14.67B | 9.6B | 9.09B | 8.37B |
| intangibleAssets | 5.21B | 4.82B | 2.63B | 3.03B | 2.81B | 2.7B | 2.77B | 1.44B | 1.27B | 1.13B |
| goodwillAndIntangibleAssets | 29.55B | 28.13B | 19.86B | 19.28B | 19.13B | 18.22B | 17.4B | 11.04B | 10.36B | 9.5B |
| longTermInvestments | 515M | 541M | 449M | 396M | 2.27B | 1.77B | 1.63B | 661M | 720M | 619M |
| taxAssets | - | 237M | 357M | - | 551M | 722M | 676M | 680M | 669M | 1.1B |
| otherNonCurrentAssets | 3.16B | 3.1B | 3.19B | 3.05B | 1.46B | 1.46B | 1.76B | 2.57B | 2.4B | 1.37B |
| totalNonCurrentAssets | 35.51B | 34.36B | 26.28B | 25.16B | 26.12B | 24.91B | 24.25B | 15.64B | 14.87B | 13.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.71B | 56.48B | 48.03B | 44.11B | 34.39B | 33.03B | 31.32B | 21.58B | 20.43B | 18.19B |
| totalPayables | 4.02B | 3.78B | 3.72B | 3.5B | 3.36B | 3.3B | 2.92B | 2.39B | 2.28B | 2.12B |
| accountPayables | 3.65B | 3.4B | 3.4B | 3.28B | 3.16B | 3.05B | 2.75B | 2.23B | 2.08B | 1.97B |
| otherPayables | 373M | 376M | 321M | 221M | 198M | 247M | 179M | 157M | 199M | 146M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.27B | 519M | 1.62B | 268M | 17M | 517M | 1.22B | 314M | 262M | 312M |
| capitalLeaseObligationsCurrent | 333M | 325M | 312M | 310M | 332M | 342M | 342M | - | - | - |
| taxPayables | - | 376M | 321M | 221M | 198M | 208M | 179M | 157M | 199M | 146M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.44B | 14.9B | 14.14B | 13.76B | 2.94B | 2.4B | 2.2B | 2.22B | 1.72B | 1.66B |
| totalCurrentLiabilities | 21.06B | 19.52B | 19.8B | 17.83B | 6.65B | 6.56B | 6.68B | 4.92B | 4.26B | 4.08B |
| longTermDebt | 18.32B | 19.43B | 11.84B | 11.23B | 10.93B | 10.8B | 10.74B | 5.51B | 5.22B | 4.5B |
| capitalLeaseObligationsNonCurrent | 1.53B | 1.59B | 1.66B | 1.67B | 1.88B | 1.92B | 1.93B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.49B | 2.41B | 2.36B | 2.64B | 3.7B | 4.51B | 4.07B | 3.56B | 3.5B | 3.34B |
| totalNonCurrentLiabilities | 22.34B | 23.43B | 15.86B | 15.53B | 16.51B | 17.23B | 16.74B | 9.07B | 8.72B | 7.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86B | 1.92B | 1.97B | 1.98B | 2.21B | 2.27B | 2.27B | - | - | - |
| totalLiabilities | 43.4B | 42.95B | 35.66B | 33.36B | 23.17B | 23.79B | 23.41B | 13.99B | 12.99B | 11.92B |
| treasuryStock | -9.35B | -7.66B | -7.08B | -6.21B | -4.48B | -3.56B | -3.77B | -3.57B | -3.08B | -2.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
| retainedEarnings | 27.77B | 25.31B | 22.76B | 20.3B | 18.39B | 16.27B | 15.2B | 14.35B | 13.14B | 12.39B |
| additionalPaidInCapital | 1.55B | 1.37B | 1.24B | 1.18B | 1.11B | 943M | 862M | 817M | 784M | 842M |
| 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 | 4.23B | 4.06B | 3.8B | 3.09B | 3.17B | 2.05B | 1.77B | 1.67B | 1.51B | 1.8B |
| depreciationAndAmortization | 910M | 746M | 713M | 719M | 747M | 741M | 647M | 494M | 481M | 438M |
| deferredIncomeTax | - | - | - | - | -63M | 40M | 84M | -39M | 396M | 68M |
| stockBasedCompensation | 394M | 368M | 363M | 367M | 348M | 290M | 252M | 193M | 149M | 109M |
| changeInWorkingCapital | -518M | -1.08B | -908M | -1.01B | -645M | -137M | -696M | -302M | -616M | -365M |
| accountsReceivables | -128M | -467M | -467M | -492M | -252M | -75M | -130M | -78M | -454M | -154M |
| inventory | - | - | - | - | 252M | 75M | 130M | - | - | - |
| accountsPayables | - | - | - | - | 225M | 241M | 120M | 23M | 87M | 55M |
| otherWorkingCapital | -390M | -608M | -441M | -520M | -870M | -378M | -816M | -247M | -249M | -266M |
| otherNonCashItems | 272M | 203M | 288M | 304M | -45M | 402M | 301M | 412M | -29M | -38M |
| netCashProvidedByOperatingActivities | 5.29B | 4.3B | 4.26B | 3.46B | 3.52B | 3.38B | 2.36B | 2.43B | 1.89B | 2.01B |
| investmentsInPropertyPlantAndEquipment | -291M | -316M | -416M | -470M | -406M | -348M | -421M | -314M | -302M | -253M |
| acquisitionsNet | -652M | -8.45B | -993M | -453M | -775M | -570M | -4.23B | -774M | -655M | -813M |
| purchasesOfInvestments | -24M | -108M | -57M | -22M | 406M | 348M | - | - | -13M | - |
| salesMaturitiesOfInvestments | 100M | 55M | 38M | 86M | 17M | 104M | - | 4M | - | 2M |
| otherInvestingActivities | 22M | 1M | 11M | 9M | -406M | -327M | 255M | -5M | 14M | 8M |
| netCashProvidedByInvestingActivities | -845M | -8.82B | -1.42B | -850M | -1.16B | -793M | -4.4B | -1.09B | -956M | -1.06B |
| netDebtIssuance | -519M | 6.55B | 1.9B | 619M | -273M | -778M | 5.11B | 293M | 672M | 385M |
| longTermNetDebtIssuance | -519M | 6.55B | 1.9B | 619M | -273M | -778M | 5.11B | 328M | 672M | 335M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -35M | - | 50M |
| netStockIssuance | -1.76B | -636M | -1.3B | -2.15B | -998M | 132M | -574M | -742M | -949M | -839M |
| netCommonStockIssuance | -1.76B | -636M | -951M | -1.82B | -998M | 132M | -574M | -649M | -783M | -651M |
| commonStockIssuance | 250M | 264M | 199M | 126M | 161M | 132M | - | 93M | 166M | 188M |
| commonStockRepurchased | -2.01B | -900M | -1.15B | -1.95B | -1.16B | - | -574M | -742M | -949M | -839M |
| netPreferredStockIssuance | - | - | -347M | -324M | - | - | - | -93M | -166M | -188M |
| netDividendsPaid | -1.7B | -1.51B | -1.3B | -1.14B | -1.03B | -943M | -880M | -807M | -740M | -682M |
| commonDividendsPaid | -1.7B | -1.51B | -1.3B | -1.14B | -1.03B | -943M | -880M | -807M | -740M | -682M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -654M | 51M | -426M | 1.62B | 1B | 664M | 675M | -54M | 8M | 69M |
| netCashProvidedByFinancingActivities | -4.63B | 4.46B | -1.12B | -1.05B | -1.3B | -925M | 4.33B | -1.31B | -1.01B | -1.07B |
| 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 | 7.6B | 6.6B | 6.35B | 6.97B | 7.06B | 6.07B | 5.7B | 6.22B | 6.47B | 5.55B |
| costOfRevenue | 4.13B | 3.94B | 3.89B | 3.9B | 3.85B | 3.63B | 3.44B | 3.45B | 3.47B | 3.27B |
| grossProfit | 3.47B | 2.66B | 2.46B | 3.08B | 3.21B | 2.44B | 2.26B | 2.77B | 3B | 2.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.71B | 1.44B | 1.29B | 1.25B | 1.21B | 1.3B | 1.15B | 1.12B | 1.08B | 1.18B |
| operatingExpenses | 1.71B | 1.44B | 1.29B | 1.25B | 1.21B | 1.3B | 1.15B | 1.12B | 1.08B | 1.18B |
| costAndExpenses | 5.84B | 5.38B | 5.18B | 5.14B | 5.06B | 4.92B | 4.59B | 4.58B | 4.55B | 4.45B |
| netInterestIncome | -229M | -221M | -227M | -238M | -226M | -209M | -142M | -144M | -122M | -113M |
| interestIncome | 11M | 14M | 10M | 5M | 19M | 22M | 12M | 12M | 37M | 38M |
| interestExpense | 240M | 235M | 237M | 243M | 245M | 231M | 154M | 156M | 159M | 151M |
| depreciationAndAmortization | 240M | 228M | 224M | 231M | 227M | 201M | 180M | 176M | 189M | 186M |
| ebitda | 1.58B | 1.5B | 1.47B | 2.12B | 2.3B | 1.44B | 1.37B | 1.9B | 2.22B | 1.38B |
| ebit | 1.34B | 1.28B | 1.25B | 1.89B | 2.07B | 1.24B | 1.19B | 1.72B | 2.03B | 1.2B |
| nonOperatingIncomeExcludingInterest | 413M | -58M | -77M | -60M | -67M | -98M | -81M | -79M | -105M | -96M |
| operatingIncome | 1.75B | 1.22B | 1.17B | 1.83B | 2B | 1.14B | 1.11B | 1.64B | 1.92B | 1.1B |
| totalOtherIncomeExpensesNet | -173M | -163M | -160M | -183M | -178M | -133M | -73M | -77M | -54M | -55M |
| incomeBeforeTax | 1.58B | 1.06B | 1.01B | 1.65B | 1.83B | 1.01B | 1.04B | 1.56B | 1.87B | 1.05B |
| incomeTaxExpense | 395M | 222M | 253M | 415M | 415M | 208M | 283M | 425M | 447M | 283M |
| netIncomeFromContinuingOperations | 1.19B | 834M | 757M | 1.23B | 1.41B | 801M | 752M | 1.14B | 1.42B | 765M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15B | 821M | 747M | 1.21B | 1.38B | 788M | 747M | 1.12B | 1.4B | 756M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 821M | 747M | 1.21B | 1.38B | 788M | 747M | 1.12B | 1.4B | 756M |
| eps | 2.37 | 1.69 | 1.52 | 2.46 | 2.81 | 1.6 | 1.52 | 2.29 | 2.85 | 1.53 |
| 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 | 1.61B | 2.69B | 2.51B | 1.68B | 1.6B | 2.4B | 1.8B | 1.65B | 1.45B | 3.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.61B | 2.69B | 2.51B | 1.68B | 1.6B | 2.4B | 1.8B | 1.65B | 1.45B | 3.36B |
| netReceivables | 8.43B | 7.67B | 7.91B | 8.46B | 7.87B | 7.16B | 7.42B | 7.74B | 7.22B | 6.42B |
| accountsReceivables | 7.62B | 6.85B | 7.08B | 7.75B | 7.06B | 6.37B | 6.62B | 6.87B | 6.35B | 5.66B |
| otherReceivables | 809M | 817M | 823M | 706M | 814M | 790M | 804M | 868M | 864M | 763M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.2B | 12.84B | 13.28B | 13.2B | 12.98B | 12.56B | 13.07B | 12.63B | 12.63B | 11.97B |
| totalCurrentAssets | 23.24B | 23.2B | 23.7B | 23.33B | 22.46B | 22.12B | 22.29B | 22.02B | 21.3B | 21.75B |
| propertyPlantEquipmentNet | 2.27B | 2.29B | 2.26B | 2.31B | 2.32B | 2.36B | 2.37B | 2.35B | 2.37B | 2.42B |
| goodwill | 24.27B | 24.34B | 23.95B | 23.92B | 23.54B | 23.31B | 18.24B | 17.52B | 17.31B | 17.23B |
| intangibleAssets | 4.61B | 5.21B | 4.67B | 4.77B | 4.74B | 4.82B | 2.72B | 2.64B | 2.63B | 2.63B |
| goodwillAndIntangibleAssets | 28.88B | 29.55B | 28.62B | 28.69B | 28.27B | 28.13B | 20.96B | 20.15B | 19.94B | 19.86B |
| longTermInvestments | 534M | 515M | 510M | 493M | 471M | 541M | 472M | 466M | 455M | 2.05B |
| taxAssets | 193M | - | - | - | 250M | 237M | 242M | 285M | 276M | 357M |
| otherNonCurrentAssets | 3.44B | 3.16B | 3.7B | 3.73B | 3.24B | 3.1B | 3.54B | 3.32B | 3.23B | 1.59B |
| totalNonCurrentAssets | 35.32B | 35.51B | 35.08B | 35.22B | 34.55B | 34.36B | 27.58B | 26.57B | 26.27B | 26.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.55B | 58.71B | 58.78B | 58.56B | 57.02B | 56.48B | 49.86B | 48.59B | 47.57B | 48.03B |
| totalPayables | 5.19B | 4.02B | 4.41B | 4.05B | 4.4B | 3.78B | 4.06B | 3.71B | 4.18B | 3.72B |
| accountPayables | 4.18B | 3.65B | 3.36B | 3.43B | 3.45B | 3.4B | 3.1B | 3.2B | 3.38B | 3.4B |
| otherPayables | 1.01B | 373M | 1.06B | 619M | 954M | 376M | 966M | 505M | 805M | 321M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.7B | 1.27B | 1.26B | 769M | 1.67B | 519M | 518M | 1.27B | 1.17B | 1.62B |
| capitalLeaseObligationsCurrent | 326M | 333M | 332M | 335M | 327M | 325M | 313M | 304M | 310M | 312M |
| taxPayables | 572M | 373M | 617M | 619M | 554M | 376M | 565M | 505M | 456M | 321M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.19B | 15.44B | 15.09B | 14.24B | 13.38B | 14.9B | 14.71B | 13.58B | 13B | 14.14B |
| totalCurrentLiabilities | 2.03B | 21.06B | 21.1B | 19.4B | 19.78B | 19.52B | 19.6B | 18.86B | 18.66B | 19.8B |
| longTermDebt | 18.9B | 18.32B | 18.32B | 18.96B | 18.86B | 19.43B | 12.33B | 12.28B | 12.3B | 11.84B |
| capitalLeaseObligationsNonCurrent | 1.52B | 1.53B | 1.51B | 1.55B | 1.56B | 1.59B | 1.62B | 1.59B | 1.6B | 1.66B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.3B | 2.49B | 2.5B | 2.67B | 2.55B | 2.41B | 2.43B | 2.3B | 2.39B | 2.36B |
| totalNonCurrentLiabilities | 41.72B | 22.34B | 22.33B | 23.18B | 22.97B | 23.43B | 16.38B | 16.16B | 16.29B | 15.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.85B | 1.86B | 1.85B | 1.88B | 1.89B | 1.92B | 1.93B | 1.89B | 1.91B | 1.97B |
| totalLiabilities | 43.75B | 43.4B | 43.42B | 42.58B | 42.75B | 42.95B | 35.98B | 35.03B | 34.95B | 35.66B |
| treasuryStock | -9.94B | -9.35B | -8.37B | -8B | -7.73B | -7.66B | -7.69B | -7.44B | -7.2B | -7.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
| retainedEarnings | 28.04B | 27.77B | 26.95B | 27.09B | 25.88B | 25.31B | 24.52B | 24.58B | 23.46B | 22.76B |
| additionalPaidInCapital | 1.47B | 1.55B | 1.46B | 1.36B | 1.25B | 1.37B | 1.29B | 1.2B | 1.11B | 1.24B |
| 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 | 1.19B | 169M | 757M | 1.9B | 1.41B | 801M | 747M | 1.12B | 1.4B | 765M |
| depreciationAndAmortization | 227M | 181M | 224M | 278M | 227M | 201M | 180M | 176M | 189M | 186M |
| deferredIncomeTax | 157M | - | - | - | - | - | - | - | -1.22B | -1M |
| stockBasedCompensation | 139M | 67M | 95M | 120M | 112M | 85M | 90M | 90M | 103M | 90M |
| changeInWorkingCapital | -784M | 1.44B | 942M | 29M | -2.41B | 842M | 806M | -187M | -2.54B | 662M |
| accountsReceivables | -784M | 388M | 533M | -322M | -599M | 354M | 466M | -545M | -742M | 203M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.05B | 409M | 351M | -1.81B | 488M | 340M | 358M | -1.79B | 459M |
| otherNonCashItems | -1.61B | 308M | 64M | -652M | 34M | 27M | 89M | 11M | 1.29B | 81M |
| netCashProvidedByOperatingActivities | -688M | 2.16B | 2.08B | 1.67B | -622M | 1.96B | 1.91B | 1.22B | -781M | 1.78B |
| investmentsInPropertyPlantAndEquipment | -62M | -162M | -33M | -41M | -55M | -76M | -73M | -80M | -87M | -120M |
| acquisitionsNet | -41M | -1.33B | 437M | 257M | -18M | -7.52B | -319M | -342M | -275M | -356M |
| purchasesOfInvestments | -14M | 6M | -10M | -12M | -10M | -90M | -3M | -4M | -10M | -13M |
| salesMaturitiesOfInvestments | 1M | -148M | 83M | 81M | 84M | 38M | 3M | 10M | 4M | 20M |
| otherInvestingActivities | 12M | 1.11B | -704M | -406M | 25M | - | -1M | 1M | - | -5M |
| netCashProvidedByInvestingActivities | -104M | -523M | -227M | -121M | 26M | -7.64B | -393M | -415M | -368M | -474M |
| netDebtIssuance | 439M | -5M | -154M | -903M | 543M | 7.18B | -753M | 93M | 35M | -255M |
| longTermNetDebtIssuance | -10M | -5M | -4M | -903M | -505M | 7.18B | -4M | -606M | -15M | -255M |
| shortTermNetDebtIssuance | 449M | - | -150M | - | 1.05B | - | -749M | 699M | 50M | - |
| netStockIssuance | -810M | -824M | -371M | -253M | -172M | 220M | -246M | -246M | -187M | -216M |
| netCommonStockIssuance | -810M | -824M | -371M | -253M | -172M | 220M | -250M | -419M | -187M | -71M |
| commonStockIssuance | -55M | 38M | 37M | 47M | 128M | 43M | 54M | 54M | 113M | 34M |
| commonStockRepurchased | -755M | -862M | -408M | -300M | -300M | 177M | -304M | -473M | -300M | -105M |
| netPreferredStockIssuance | - | - | - | - | - | - | 4M | 173M | - | -145M |
| netDividendsPaid | -440M | -444M | -445M | -406M | -405M | -403M | -404M | -352M | -354M | -354M |
| commonDividendsPaid | -440M | -444M | -445M | -405M | -405M | -403M | -404M | -352M | -354M | -354M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 925M | -775M | 217M | -133M | -104M | -720M | -33M | -14M | 641M | -1.51B |
| netCashProvidedByFinancingActivities | 114M | -2.05B | -753M | -1.7B | -138M | 6.28B | -1.44B | -519M | 135M | -2.33B |