Is The Progressive Corporation (PGR) a Buy, Sell, or Hold?
NYSE : PGR
The Progressive Corporation
$205.22 USD
-$21.36 (-9.43%)
- Volume
- 7.22M
- Average Volume
- 3.2M
- Market Capitalization
- $119.48B
- P/E Ratio
- 10.41
- Dividend Yield
- 6.77%
- Price Target
- $227.50
- Year High
- $254.93
- Year Low
- $189.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.67
PGR 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 | 87.64B | 75.34B | 62.08B | 49.59B | 47.68B | 42.64B | 39B | 31.95B | 26.82B | 23.42B |
| costOfRevenue | 61.81B | 54.44B | 50.32B | 42.04B | 37.34B | 28.4B | 28.49B | 24.29B | 20.93B | 18.74B |
| grossProfit | 25.83B | 20.9B | 11.76B | 7.55B | 10.34B | 14.24B | 10.5B | 7.66B | 5.88B | 4.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 178.9M | 134.1M | 109.5M | 92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 178.9M | 134.1M | 109.5M | 92M |
| otherExpenses | 11.61B | 10.19B | 6.86B | 6.62B | 6.13B | 7.07B | 5.16B | 4.36B | 3.63B | 3.11B |
| operatingExpenses | 11.61B | 10.19B | 6.86B | 6.62B | 6.13B | 7.07B | 5.34B | 4.5B | 3.74B | 3.2B |
| costAndExpenses | 73.41B | 64.63B | 57.18B | 48.66B | 43.47B | 35.46B | 33.84B | 28.79B | 24.68B | 21.95B |
| netInterestIncome | -278M | -279M | -268M | -244M | -218.6M | -217M | -189.7M | -166.5M | -153.1M | -140.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 278M | 279M | 268M | 244M | 218.6M | 217M | 189.7M | 166.5M | 153.1M | 140.9M |
| depreciationAndAmortization | 313M | 284M | 285M | 306M | 337.4M | 331.8M | 306.1M | 262.4M | 236.1M | 199.5M |
| ebitda | 14.81B | 11.28B | 5.46B | 1.47B | 4.77B | 7.72B | 5.66B | 3.59B | 2.53B | 1.81B |
| ebit | 14.5B | 10.99B | 5.17B | 1.17B | 4.43B | 7.39B | 5.35B | 3.33B | 2.29B | 1.61B |
| nonOperatingIncomeExcludingInterest | -278M | -279M | -268M | -244M | -218.6M | -217M | -189.7M | -166.5M | -153.1M | -140.9M |
| operatingIncome | 14.22B | 10.71B | 4.9B | 922M | 4.21B | 7.17B | 5.16B | 3.16B | 2.14B | 1.47B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.22B | 10.71B | 4.9B | 922M | 4.21B | 7.17B | 5.16B | 3.16B | 2.14B | 1.47B |
| incomeTaxExpense | 2.92B | 2.23B | 1B | 200M | 859.1M | 1.47B | 1.18B | 542.6M | 540.8M | 413.5M |
| netIncomeFromContinuingOperations | 11.31B | 8.48B | 3.9B | 722M | 3.35B | 5.7B | 3.98B | 2.62B | 1.6B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.31B | 8.48B | 3.9B | 722M | 3.35B | 5.7B | 3.97B | 2.62B | 1.59B | 1.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.31B | 8.46B | 3.86B | 695M | 3.32B | 5.68B | 3.94B | 2.59B | 1.59B | 1.03B |
| eps | 19.29 | 14.45 | 6.61 | 1.19 | 5.69 | 9.71 | 6.75 | 4.49 | 2.74 | 1.77 |
| 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 | 125M | 143M | 85M | 203.5M | 187.1M | 76.5M | 226.2M | 69.5M | 265M | 211.5M |
| shortTermInvestments | 19.71B | 75.95B | 62.17B | 49.51B | 44.82B | 42.03B | 34.91B | 29.91B | 23.07B | 19.82B |
| cashAndShortTermInvestments | 19.84B | 76.09B | 62.25B | 49.72B | 45B | 42.11B | 35.14B | 29.98B | 23.34B | 20.03B |
| netReceivables | 20.12B | 19.13B | 17.05B | 16.25B | 14.38B | 12.18B | 10.89B | 6.5B | 5.42B | 4.51B |
| accountsReceivables | 19.44B | 19.13B | 17.05B | 16.25B | 14.38B | 12.18B | 10.89B | 6.5B | 5.42B | 4.51B |
| otherReceivables | 670M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 197M | 349M | 250M | 295.5M | 457.6M | 368.1M | 626.5M | 309.7M | 203.3M | 170.5M |
| otherCurrentAssets | 13M | -72.25B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.16B | 23.32B | 79.56B | 66.26B | 59.84B | 54.65B | 46.65B | 36.78B | 28.96B | 24.71B |
| propertyPlantEquipmentNet | 783M | 790M | 881M | 1.03B | 1.14B | 1.11B | 1.21B | 1.13B | 1.12B | 1.18B |
| goodwill | - | 228M | 228M | 227.9M | 452.7M | 452.7M | 452.7M | 452.7M | 452.7M | 449.4M |
| intangibleAssets | 2.04B | 1.96B | 1.69B | 86.3M | 117.3M | 171.4M | 228.3M | 294.6M | 366.6M | 432.8M |
| goodwillAndIntangibleAssets | 2.04B | 2.19B | 1.92B | 314.2M | 570M | 624.1M | 681M | 747.3M | 819.3M | 882.2M |
| longTermInvestments | 77.66B | 80.25B | 66B | 53.55B | 51.51B | -42.03B | -34.91B | -29.91B | -23.07B | -19.82B |
| taxAssets | 748M | - | - | - | - | - | - | 43.2M | - | - |
| otherNonCurrentAssets | 1.64B | -804M | -59.66B | -45.69B | -41.93B | 49.74B | 41.28B | 37.78B | 30.87B | 26.48B |
| totalNonCurrentAssets | 82.88B | 82.42B | 9.14B | 9.2B | 11.29B | 9.44B | 8.26B | 9.79B | 9.74B | 8.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.04B | 105.74B | 88.69B | 75.46B | 71.13B | 64.1B | 54.91B | 46.58B | 38.7B | 33.43B |
| totalPayables | - | - | - | 5.53B | 6.07B | 4.96B | 4.62B | 5.05B | 3.48B | 2.5B |
| accountPayables | - | - | - | 5.53B | 6.07B | 4.96B | 4.62B | 5.05B | 3.48B | 2.5B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 499.4M | 499.1M | 3.27B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 311.8M | 10.9M | - | 163.5M | 224M | 16.8M | 23.8M | 41.2M |
| deferredRevenue | 25.22B | 23.86B | 20.13B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43.31B | 39.06B | 34.39B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 68.53B | 62.92B | 54.52B | 5.53B | 6.07B | 4.96B | 5.12B | 5.55B | 6.75B | 2.5B |
| longTermDebt | 6.9B | 6.89B | 6.89B | 6.39B | 4.9B | 5.4B | 4.41B | 3.91B | 37.1M | 3.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 152.9M | 310M | 118M | - | 135M | 111.3M |
| otherNonCurrentLiabilities | 17.29B | 10.35B | 7B | 47.65B | 41.78B | 36.4B | 31.6B | 26.3B | 22.49B | 19.72B |
| totalNonCurrentLiabilities | 24.19B | 17.24B | 13.89B | 54.04B | 46.83B | 42.1B | 36.12B | 30.21B | 22.67B | 22.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 92.72B | 80.15B | 68.41B | 59.57B | 52.9B | 47.06B | 41.24B | 35.75B | 29.42B | 25.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 494M | 493.9M | 493.9M | 493.9M | 493.9M | 493.9M | - | - |
| commonStock | 586M | 586M | 585M | 584.9M | 584.4M | 585.2M | 584.6M | 583.2M | 581.7M | 579.9M |
| retainedEarnings | 27.33B | 24.28B | 18.8B | 15.72B | 15.34B | 13.35B | 10.68B | 8.39B | 6.03B | 5.14B |
| additionalPaidInCapital | 2.31B | 2.14B | 2.01B | 1.89B | 1.77B | 1.67B | 1.57B | 1.48B | 1.39B | 1.3B |
| 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 | 11.31B | 8.48B | 3.9B | 721.5M | 3.35B | 5.7B | 3.98B | 2.62B | 1.6B | 1.06B |
| depreciationAndAmortization | 313M | 284M | 299.7M | 336.6M | 337.4M | 331.8M | 306.1M | 262.4M | 236.1M | 199.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | -5.7M | 43.8M | 37.2M |
| stockBasedCompensation | 132M | 122M | 121.3M | 122.7M | 100.7M | 89.4M | 90.2M | 77.2M | 95.4M | 85.2M |
| changeInWorkingCapital | 6.63B | 6.51B | 6.6B | 3.56B | 5.36B | 2.3B | 2.87B | 2.85B | 1.78B | 1.32B |
| accountsReceivables | -311M | -2.08B | - | -1.87B | -1.66B | -1.29B | -1.69B | -1.5B | -1.3B | -906.7M |
| inventory | - | - | - | - | 6.67B | 3.29B | 3.99B | 3.82B | 2.99B | 2.08B |
| accountsPayables | 1.56B | 1.24B | 12.5M | 199.5M | 399.7M | 328.9M | 611.6M | 746.6M | 400M | 308.9M |
| otherWorkingCapital | 5.38B | 7.36B | 6.58B | 5.23B | -59.9M | -26M | -33.6M | -216.4M | -307.4M | -162.1M |
| otherNonCashItems | -835M | -281M | -275.5M | 2.11B | -1.38B | -1.52B | -984.9M | 477.6M | 1M | -1.6M |
| netCashProvidedByOperatingActivities | 17.55B | 15.12B | 10.64B | 6.85B | 7.76B | 6.91B | 6.26B | 6.28B | 3.76B | 2.7B |
| investmentsInPropertyPlantAndEquipment | -348M | -285M | -252M | -292M | -243.5M | -223.5M | -363.5M | -266M | -155.7M | -215M |
| acquisitionsNet | 80M | - | - | 35.1M | -313.2M | 21.9M | 53.3M | -296.9M | -18.1M | 6.2M |
| purchasesOfInvestments | -59.09B | -47.95B | -25.86B | -28.54B | -34.02B | -36.38B | -29.15B | -21.69B | -14.84B | -12.04B |
| salesMaturitiesOfInvestments | 44.76B | 34.23B | 15.24B | 21.02B | 31.34B | 30.38B | 25.11B | 14.9B | 11.63B | 9.73B |
| otherInvestingActivities | 75M | 248M | 36M | -177.8M | 114.1M | 83.6M | 6M | 21.1M | -18.3M | 59.4M |
| netCashProvidedByInvestingActivities | -14.53B | -13.75B | -10.84B | -7.96B | -3.12B | -6.12B | -4.34B | -7.33B | -3.41B | -2.46B |
| netDebtIssuance | - | - | 496.3M | 1.49B | -520M | 986.3M | - | 1.1B | 156.5M | 451.9M |
| longTermNetDebtIssuance | - | - | 496.3M | 1.49B | -520M | 986.3M | - | 1.1B | 156.5M | 451.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -166M | -634M | -140.7M | -99M | -223M | -111.6M | -91.3M | 414.9M | -62.5M | -192.5M |
| netCommonStockIssuance | -166M | -134M | -140.7M | -99M | -223M | -111.6M | -91.3M | -79M | -62.5M | -192.5M |
| commonStockIssuance | - | 500M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -166M | -634M | -140.7M | -99M | -223M | -111.6M | -91.3M | -79M | -62.5M | -192.5M |
| netPreferredStockIssuance | - | -500M | - | - | - | - | - | 493.9M | - | - |
| netDividendsPaid | -2.87B | -682M | -277.6M | -260.8M | -3.77B | -1.58B | -1.67B | -668.4M | -395.4M | -519M |
| commonDividendsPaid | -2.87B | -674M | -234M | -234M | -3.75B | -1.55B | -1.64B | -654.9M | -395.4M | -519M |
| preferredDividendsPaid | - | -8M | -43.6M | -26.8M | -26.8M | -26.8M | -26.8M | -13.5M | - | - |
| otherFinancingActivities | - | - | - | - | - | -235.7M | -9.6M | -293.6M | 500K | 9.2M |
| netCashProvidedByFinancingActivities | -3.04B | -1.32B | 78M | 1.13B | -4.52B | -938.8M | -1.77B | 549.8M | -300.9M | -250.4M |
| 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 | 23.62B | 22.18B | 22.74B | 22.51B | 22B | 20.4B | 20.27B | 19.71B | 18.13B | 17.24B |
| costOfRevenue | 17.68B | 13.83B | 16.08B | 18.96B | 15.12B | 14.26B | 14.44B | 13.9B | 13.9B | 12.2B |
| grossProfit | 5.94B | 8.35B | 6.66B | 3.55B | 6.88B | 6.14B | 5.83B | 5.81B | 4.22B | 5.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.73B | 4.79B | 2.98B | 224M | 2.9B | 2.91B | 2.86B | 2.87B | 2.36B | 2.09B |
| operatingExpenses | 1.73B | 4.79B | 2.98B | 224M | 2.9B | 2.91B | 2.86B | 2.87B | 2.36B | 2.09B |
| costAndExpenses | 19.41B | 18.61B | 19.06B | 19.19B | 18.01B | 17.17B | 17.3B | 16.77B | 16.27B | 14.3B |
| netInterestIncome | -88M | -70M | -69M | -70M | -69M | -70M | -69.9M | -69.9M | -69M | -70M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 88M | 70M | 69M | 70M | 69M | 70M | 69.9M | 69.9M | 69M | 70M |
| depreciationAndAmortization | 79M | 75M | 83M | 81M | 79M | 70M | 75.8M | 70.2M | 68M | 70M |
| ebitda | 4.38B | 3.71B | 3.83B | 3.47B | 4.13B | 3.38B | 3.11B | 3.08B | 2B | 3.08B |
| ebit | 4.3B | 3.64B | 3.75B | 3.39B | 4.05B | 3.31B | 3.04B | 3.01B | 1.93B | 3.01B |
| nonOperatingIncomeExcludingInterest | -88M | -70M | -69M | -70M | -69M | -70M | -69.9M | -69.9M | -69M | -70M |
| operatingIncome | 4.21B | 3.57B | 3.68B | 3.32B | 3.98B | 3.24B | 2.97B | 2.94B | 1.86B | 2.94B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.21B | 3.57B | 3.68B | 3.32B | 3.98B | 3.24B | 2.97B | 2.94B | 1.86B | 2.94B |
| incomeTaxExpense | 898M | 748M | 731M | 708M | 807M | 669M | 611.4M | 611.4M | 401M | 609M |
| netIncomeFromContinuingOperations | 3.31B | 2.82B | 2.95B | 2.62B | 3.18B | 2.57B | 2.36B | 2.33B | 1.46B | 2.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.31B | 2.82B | 2.95B | 2.62B | 3.18B | 2.57B | 2.36B | 2.33B | 1.46B | 2.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.31B | 2.82B | 2.95B | 2.62B | 3.18B | 2.57B | 2.36B | 2.33B | 1.46B | 2.31B |
| eps | 5.68 | 4.81 | 5.04 | 4.45 | 5.42 | 4.38 | 4.02 | 3.98 | 2.49 | 3.95 |
| date | 2026-05-31 | 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 | - | 162M | 125M | 173M | 125M | 195M | 143M | 136.1M | 90.2M | 154.5M |
| shortTermInvestments | 839M | 2.13B | 19.71B | 10.18B | 10.65B | 11.08B | 75.95B | 8.61B | 72.36B | 69.04B |
| cashAndShortTermInvestments | 839M | 2.29B | 19.84B | 10.36B | 10.78B | 11.28B | 76.09B | 8.75B | 72.45B | 69.19B |
| netReceivables | 17.73B | 17.61B | 20.12B | 20.63B | 20.6B | 21.26B | 19.13B | 20.02B | 19.99B | 19.66B |
| accountsReceivables | - | 17.61B | 19.44B | 20.63B | 20.6B | 21.26B | 19.13B | 20.02B | 15.11B | 14.66B |
| otherReceivables | 17.73B | - | 670M | - | - | - | - | - | 4.88B | 5B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 197M | 215M | 263M | 306M | 349M | 224M | 2.23B | 2.03B |
| otherCurrentAssets | - | 182M | 13M | - | 69.28B | 63.87B | -72.25B | -12.95B | - | - |
| totalCurrentAssets | 18.57B | 20.08B | 40.16B | 31.2B | 100.92B | 96.71B | 23.32B | 16.04B | 94.66B | 90.88B |
| propertyPlantEquipmentNet | - | 792M | 783M | 790M | 820M | 854M | 790M | 688.8M | 713.5M | 756.3M |
| goodwill | - | - | - | - | - | - | 228M | - | - | - |
| intangibleAssets | - | - | 2.04B | 2.16B | 2.11B | 2.07B | 1.96B | 2.03B | - | - |
| goodwillAndIntangibleAssets | - | - | 2.04B | 2.16B | 2.11B | 2.07B | 2.19B | 2.03B | - | - |
| longTermInvestments | 95.49B | 91.87B | 77.66B | 94.51B | 77.96B | 83.66B | 80.25B | 79.4B | - | - |
| taxAssets | - | 742M | 748M | - | - | - | - | - | 1B | 1.03B |
| otherNonCurrentAssets | 6.51B | 1.73B | 1.64B | -7.12B | -80.07B | -85.73B | -804M | -80.83B | 1.51B | 1.46B |
| totalNonCurrentAssets | 102B | 95.14B | 82.88B | 90.34B | 820M | 854M | 82.42B | 1.29B | 3.23B | 3.25B |
| otherAssets | 3.94B | 6.99B | - | - | 13.74B | 13.84B | - | 87.88B | - | - |
| totalAssets | 124.52B | 122.21B | 123.04B | 121.54B | 115.48B | 111.41B | 105.74B | 105.2B | 97.89B | 94.13B |
| totalPayables | - | 9.46B | - | - | - | - | - | - | - | - |
| accountPayables | - | 9.46B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 27.73B | 27.89B | 25.22B | 26.82B | 26.34B | 26.61B | 23.86B | 24.77B | 23.68B | 22.91B |
| otherCurrentLiabilities | - | 44.44B | 43.31B | 42.1B | 41.15B | 39.82B | 39.06B | 38.06B | 36.61B | 34.83B |
| totalCurrentLiabilities | 27.73B | 81.78B | 68.53B | 68.93B | 67.49B | 66.43B | 62.92B | 62.83B | 60.29B | 57.74B |
| longTermDebt | 8.39B | 8.39B | 6.9B | 6.9B | 6.9B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.56B | - | 17.29B | 10.27B | 8.49B | 9.13B | 10.35B | 8.32B | 7.38B | 7.69B |
| totalNonCurrentLiabilities | 62.95B | 8.39B | 24.19B | 17.16B | 15.39B | 16.02B | 17.24B | 15.21B | 14.27B | 14.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 90.68B | 90.17B | 92.72B | 86.09B | 82.88B | 82.46B | 80.15B | 78.04B | 74.55B | 72.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 227M | - | - | - | - | - | - | - | - | - |
| commonStock | 582.2M | 584M | 586M | 586M | 586M | 586M | 586M | 585.8M | 585.7M | 585.7M |
| retainedEarnings | - | 29.61B | 27.33B | 32.44B | 29.92B | 26.73B | 24.28B | 24.63B | 22.41B | 21.02B |
| additionalPaidInCapital | - | 2.31B | 2.31B | 2.23B | 2.19B | 2.16B | 2.14B | 2.1B | 2.06B | 2.03B |
| 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 | 2.82B | 2.95B | 2.62B | 3.18B | 2.57B | 2.36B | 2.33B | 1.46B | 2.33B | 1.99B |
| depreciationAndAmortization | 75M | 83M | 81M | 79M | 70M | 75.8M | 70.7M | 67.5M | 70M | 76.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -187.2M |
| stockBasedCompensation | 16M | 42M | 42M | 32M | 16M | 36.2M | 37.3M | 31.5M | 17M | 34.6M |
| changeInWorkingCapital | 371M | 380M | 2.78B | 1.18B | 2.3B | 477.7M | 2.46B | 1.59B | 1.98B | 579.8M |
| accountsReceivables | -2.25B | 1.18B | -23M | 657M | -2.13B | 882.8M | -591M | -229.8M | -2.14B | 687.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -788M | -523M | 1.53B | 216M | 334M | -364.3M | 542.6M | 599.7M | 458M | -389.5M |
| otherWorkingCapital | 3.41B | -278M | 1.27B | 304M | 4.09B | -40.8M | 2.51B | 1.22B | 3.67B | 282.2M |
| otherNonCashItems | 1.09B | -286M | -320M | -423M | 194M | 61.1M | -291.6M | 114.5M | -165M | -54M |
| netCashProvidedByOperatingActivities | 4.37B | 3.17B | 5.2B | 4.04B | 5.14B | 3.01B | 4.61B | 3.27B | 4.24B | 2.44B |
| investmentsInPropertyPlantAndEquipment | -63M | -121M | -66M | -102M | -59M | -110.2M | -56.7M | -68.1M | -50M | -82.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 12.2M |
| purchasesOfInvestments | -19.35B | -23.21B | -8.01B | -8.5B | -19.37B | -12B | -11.38B | -11.24B | -13.32B | -6.88B |
| salesMaturitiesOfInvestments | 13.83B | 20.55B | 2.79B | 4.51B | 16.91B | 9.5B | 6.6B | 7.95B | 10.18B | 4.82B |
| otherInvestingActivities | 8.22B | -313M | 238M | 45M | 185M | -330.6M | 413.1M | 100.5M | 65M | -212.9M |
| netCashProvidedByInvestingActivities | 2.64B | -3.1B | -5.05B | -4.04B | -2.34B | -2.94B | -4.42B | -3.26B | -3.12B | -2.35B |
| netDebtIssuance | 1.49B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.49B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -478M | -59M | -40M | -13M | -54M | -200K | -85.8M | -11M | -537M | -60.9M |
| netCommonStockIssuance | -478M | -59M | -40M | -13M | -54M | -200K | -85.8M | -11M | -37M | -60.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -478M | -59M | -40M | -13M | -54M | -200K | -85.8M | -11M | -37M | -60.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -500M | - |
| netDividendsPaid | -7.97B | -59M | -58M | -59M | -2.7B | -59.1M | -58.6M | -58.3M | -506M | -68.9M |
| commonDividendsPaid | -7.97B | -59M | -58M | -59M | -2.7B | -58.9M | -58.6M | -58.5M | -498M | -58.5M |
| preferredDividendsPaid | - | - | - | - | - | -200K | - | 200K | -8M | -10.4M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.96B | -118M | -98M | -72M | -2.75B | -59.3M | -144.4M | -69.3M | -1.04B | -129.8M |