Is The Travelers Companies, Inc. (TRV) a Buy, Sell, or Hold?
NYSE : TRV
The Travelers Companies, Inc.
$364.54 USD
$26.72 (7.91%)
- Volume
- 419.3K
- Average Volume
- 1.7M
- Market Capitalization
- $77.52B
- P/E Ratio
- 10.68
- Dividend Yield
- 1.25%
- Price Target
- $322.00
- Year High
- $349.35
- Year Low
- $251.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.31
TRV 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 | 48.83B | 46.43B | 41.37B | 36.9B | 34.82B | 31.98B | 31.58B | 30.28B | 28.9B | 27.62B |
| costOfRevenue | 34.49B | 34.03B | 32.44B | 28.37B | 25.34B | 23.9B | 23.73B | 22.67B | 21.63B | 19.06B |
| grossProfit | 14.34B | 12.4B | 8.93B | 8.53B | 9.48B | 8.08B | 7.85B | 7.61B | 7.27B | 8.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.12B | 5.82B | 5.18B | 4.81B | 4.68B | 4.51B | 4.36B | 4.3B | 4.17B | 4.15B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.12B | 5.82B | 5.18B | 4.81B | 4.68B | 4.51B | 4.36B | 4.3B | 4.17B | 4.15B |
| otherExpenses | 425M | 397M | 385M | 363M | 340M | 339M | 344M | 352M | 369M | 363M |
| operatingExpenses | 6.54B | 6.22B | 5.56B | 5.17B | 5.02B | 4.85B | 4.71B | 4.65B | 4.54B | 4.52B |
| costAndExpenses | 41.03B | 40.25B | 38B | 33.54B | 30.36B | 28.74B | 28.44B | 27.32B | 26.17B | 23.57B |
| netInterestIncome | -425M | -392M | -376M | -351M | -340M | -339M | -344M | -352M | -369M | -363M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 425M | 392M | 376M | 351M | 340M | 339M | 344M | 352M | 369M | 363M |
| depreciationAndAmortization | 680M | 715M | 722M | 826M | 870M | 789M | 763M | 803M | 813M | 826M |
| ebitda | 8.9B | 7.29B | 4.47B | 4.53B | 5.67B | 4.36B | 4.24B | 4.12B | 3.91B | 5.24B |
| ebit | 8.22B | 6.57B | 3.75B | 3.7B | 4.8B | 3.58B | 3.48B | 3.31B | 3.1B | 4.42B |
| nonOperatingIncomeExcludingInterest | -425M | -392M | -376M | -351M | -340M | -339M | -344M | -352M | -369M | -363M |
| operatingIncome | 7.8B | 6.18B | 3.37B | 3.35B | 4.46B | 3.24B | 3.14B | 2.96B | 2.73B | 4.05B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.8B | 6.18B | 3.37B | 3.35B | 4.46B | 3.24B | 3.14B | 2.96B | 2.73B | 4.05B |
| incomeTaxExpense | 1.51B | 1.18B | 380M | 512M | 796M | 540M | 516M | 438M | 674M | 1.04B |
| netIncomeFromContinuingOperations | 6.29B | 5B | 2.99B | 2.84B | 3.66B | 2.7B | 2.62B | 2.52B | 2.06B | 3.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.29B | 5B | 2.99B | 2.84B | 3.66B | 2.7B | 2.62B | 2.52B | 2.06B | 3.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.24B | 4.96B | 2.97B | 2.82B | 3.64B | 2.68B | 2.6B | 2.5B | 2.04B | 2.99B |
| eps | 27.84 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.44 | 7.39 | 10.39 |
| 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 | 710M | 568M | 650M | 799M | 761M | 721M | 494M | 373M | 344M | 307M |
| shortTermInvestments | 25.46B | 89.12B | 88.81B | 75.44B | 82.54B | 79.51B | 73.08B | 67.45B | 67.59B | 65.38B |
| cashAndShortTermInvestments | 26.17B | 89.69B | 89.46B | 76.24B | 83.3B | 80.24B | 73.57B | 67.82B | 67.93B | 65.69B |
| netReceivables | 22.76B | 23.03B | 10.97B | 21.21B | 21.04B | 20.42B | 20.74B | 20.66B | 20.23B | 19.62B |
| accountsReceivables | 21.89B | 22.28B | 10.97B | 20.56B | 20.43B | 20.42B | 20.74B | 20.66B | 20.23B | 19.62B |
| otherReceivables | 877M | 752M | - | 650M | 615M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.28B | 1.2B | - | 1.02B | 902M | 772M | 689M | 578M | 551M | 589M |
| otherCurrentAssets | 132M | 131M | 15.85B | - | - | -101.43B | -95B | -89.06B | -88.71B | -85.89B |
| totalCurrentAssets | 50.35B | 114.05B | 116.28B | 98.47B | 105.24B | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 4.07B | 4.23B | 3.98B | 3.95B | 4.01B | 3.98B | 3.96B | 3.94B | 3.95B | 3.58B |
| intangibleAssets | 3.85B | 3.85B | 277M | 3.12B | 2.85B | 317M | 330M | 345M | 342M | 268M |
| goodwillAndIntangibleAssets | 7.92B | 8.09B | 4.25B | 7.08B | 6.86B | 4.29B | 4.29B | 4.28B | 4.29B | 3.85B |
| longTermInvestments | 75.72B | 5.1B | - | 5.02B | 4.84B | 80B | 73.5B | 67.82B | 68.04B | 66.11B |
| taxAssets | 887M | 1.76B | 1.5B | 1.88B | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.83B | 4.18B | 3.94B | 3.27B | 3.53B | -84.29B | -77.79B | -72.1B | -72.34B | -69.96B |
| totalNonCurrentAssets | 93.36B | 19.14B | 9.7B | 17.24B | 15.22B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 116.76B | 110.12B | 104.23B | 103.48B | 100.24B |
| totalAssets | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B | 110.12B | 104.23B | 103.48B | 100.24B |
| totalPayables | 3.56B | 3.74B | 3.79B | 4.02B | 4.3B | 4.62B | 4.98B | 5.07B | 5.05B | 4.88B |
| accountPayables | 3.56B | 3.74B | 3.79B | 4.02B | 4.3B | 4.62B | 4.98B | 5.07B | 5.05B | 4.88B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 300M | 100M | 100M | 100M | 100M | 100M | 600M | 600M | 600M | 550M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.43B | 22.29B | 20.87B | 18.24B | 16.47B | - | - | - | - | - |
| otherCurrentLiabilities | 65.74B | 64.09B | 57.66B | 58.65B | 57.2B | -100M | -5.58B | - | - | - |
| totalCurrentLiabilities | 92.02B | 90.22B | 82.5B | 81B | 78.06B | 4.62B | - | 5.67B | 5.65B | 5.43B |
| longTermDebt | 8.97B | 7.93B | 7.93B | 7.19B | 7.19B | 6.45B | 5.96B | 5.96B | 5.97B | 5.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 289M | 558M | 137M | - | - | - |
| otherNonCurrentLiabilities | 9.82B | 7.17B | 10.63B | 5.96B | 6.04B | 75.84B | -6.1B | 69.7B | 68.13B | 65.7B |
| totalNonCurrentLiabilities | 18.79B | 15.1B | 18.56B | 13.15B | 13.52B | 82.95B | - | 75.66B | 74.1B | 71.59B |
| otherLiabilities | - | - | - | - | - | - | 84.18B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 110.81B | 105.32B | 101.06B | 94.16B | 91.58B | 87.56B | 84.18B | 81.34B | 79.75B | 77.02B |
| treasuryStock | -45.45B | -42.25B | -41.1B | -40.08B | -38.02B | -35.82B | -35.14B | -33.6B | -32.27B | -30.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.91B | 25.45B | 24.91B | 24.56B | 24.15B | 23.74B | 23.47B | 23.14B | 22.89B | 22.61B |
| retainedEarnings | 54.93B | 49.63B | 45.59B | 43.52B | 41.56B | 38.77B | 36.98B | 35.2B | 33.46B | 32.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 23.14B | 22.89B | 22.61B |
| 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 | 6.29B | 5B | 2.99B | 2.84B | 3.66B | 2.7B | 2.62B | 2.52B | 2.06B | 3.01B |
| depreciationAndAmortization | 680M | 715M | 722M | 826M | 870M | 789M | 763M | 803M | 813M | 826M |
| deferredIncomeTax | - | -152M | -163M | -186M | 62M | -29M | -33M | -13M | 337M | 110M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.32B | -3.75B | -2.66B | -2.44B | -1.95B | -1.71B | -2.38B | -2.84B | -2.61B | -3.17B |
| accountsReceivables | -115M | -748M | -1.4B | -533M | -359M | -68M | -227M | -493M | -378M | 324M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.21B | -3B | -1.26B | -1.91B | -1.59B | -1.64B | -2.16B | -2.34B | -2.23B | -3.49B |
| otherNonCashItems | 7.96B | 7.26B | 6.82B | 5.43B | 4.63B | 4.77B | 4.24B | 3.9B | 3.55B | 3.68B |
| netCashProvidedByOperatingActivities | 10.61B | 9.07B | 7.71B | 6.46B | 7.27B | 6.52B | 5.2B | 4.38B | 4.15B | 4.47B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -382M | - | -4M | -38M | - | - | -4M | -439M | - |
| purchasesOfInvestments | -20.24B | -17.65B | -18.04B | -16.62B | -19.1B | -15.28B | -12.26B | -13.33B | -13.32B | -12.46B |
| salesMaturitiesOfInvestments | 12.97B | 11.16B | 11.74B | 13.31B | 14.22B | 10.84B | 9.79B | 11.32B | 11.84B | 11.05B |
| otherInvestingActivities | -389M | -392M | -529M | -416M | -276M | -443M | -432M | -318M | -277M | -317M |
| netCashProvidedByInvestingActivities | -7.65B | -7.26B | -6.82B | -3.73B | -5.2B | -4.89B | -2.9B | -2.33B | -2.2B | -1.73B |
| netDebtIssuance | 1.23B | - | 738M | - | 739M | -10M | -8M | -9M | 132M | 91M |
| longTermNetDebtIssuance | 1.23B | - | 738M | - | 739M | -10M | -8M | -9M | 132M | 91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.92B | -1.12B | -1.02B | -2.06B | -2.2B | -672M | -1.55B | -1.32B | -1.44B | -2.47B |
| netCommonStockIssuance | -2.92B | -1.12B | -1.02B | -2.06B | -2.2B | -672M | -1.55B | -1.32B | -1.44B | -2.47B |
| commonStockIssuance | 214M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.13B | -1.12B | -1.02B | -2.06B | -2.2B | -672M | -1.55B | -1.32B | -1.44B | -2.47B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -979M | -951M | -908M | -875M | -869M | -861M | -844M | -814M | -785M | -757M |
| commonDividendsPaid | -979M | -951M | -908M | -875M | -869M | -861M | -844M | -814M | -785M | -757M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 321M | 141M | 267M | 293M | 127M | 213M | 132M | 173M | 332M |
| netCashProvidedByFinancingActivities | -2.66B | -1.75B | -1.05B | -2.67B | -2.04B | -1.42B | -2.19B | -2.01B | -1.92B | -2.81B |
| 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 | 12.15B | 11.92B | 12.43B | 12.47B | 12.12B | 11.81B | 12.01B | 11.9B | 11.28B | 11.23B |
| costOfRevenue | 7.71B | 8.15B | 7.67B | 8.44B | 8.59B | 9.78B | 7.84B | 8.79B | 9.05B | 8.35B |
| grossProfit | 4.44B | 3.78B | 4.76B | 4.03B | 3.52B | 2.03B | 4.17B | 3.12B | 2.23B | 2.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.56B | 1.54B | 1.54B | 1.56B | 1.54B | 1.46B | 1.48B | 1.46B | 1.48B | 1.41B |
| sellingAndMarketingExpenses | - | - | - | 17M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56B | 1.54B | 1.54B | 1.57B | 1.54B | 1.46B | 1.48B | 1.46B | 1.48B | 1.41B |
| otherExpenses | - | 116M | 116M | 111M | 99M | 99M | 103M | 98M | 98M | 98M |
| operatingExpenses | 1.56B | 1.66B | 1.66B | 1.68B | 1.64B | 1.56B | 1.58B | 1.56B | 1.58B | 1.5B |
| costAndExpenses | 9.27B | 9.8B | 9.33B | 10.13B | 10.24B | 11.34B | 9.42B | 10.34B | 10.63B | 9.86B |
| netInterestIncome | -113M | -116M | -116M | -111M | -99M | -99M | -98M | -98M | -98M | -98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 113M | 116M | 116M | 111M | 99M | 99M | 98M | 98M | 98M | 98M |
| depreciationAndAmortization | - | 193M | 162M | 166M | 164M | 188M | 163M | 174M | 182M | 196M |
| ebitda | 2.88B | 2.43B | 3.38B | 2.62B | 2.14B | 755M | 2.86B | 1.83B | 936M | 1.66B |
| ebit | 2.88B | 2.24B | 3.22B | 2.46B | 1.98B | 567M | 2.69B | 1.66B | 754M | 1.47B |
| nonOperatingIncomeExcludingInterest | - | -116M | -116M | -111M | -99M | -99M | -98M | -98M | -98M | -98M |
| operatingIncome | 2.88B | 2.12B | 3.1B | 2.34B | 1.88B | 468M | 2.59B | 1.56B | 656M | 1.37B |
| totalOtherIncomeExpensesNet | -113M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.77B | 2.12B | 3.1B | 2.34B | 1.88B | 468M | 2.59B | 1.56B | 656M | 1.37B |
| incomeTaxExpense | 559M | 408M | 607M | 456M | 372M | 73M | 512M | 300M | 122M | 247M |
| netIncomeFromContinuingOperations | 2.21B | 1.71B | 2.5B | 1.89B | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 1.71B | 2.5B | 1.89B | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.21B | 1.7B | 2.48B | 1.88B | 1.5B | 392M | 2.07B | 1.25B | 529M | 1.12B |
| eps | 10.41 | 7.89 | 11.24 | 8.37 | 6.63 | 1.73 | 9.11 | 5.5 | 2.31 | 4.87 |
| 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 | 621M | 615M | 710M | 592M | 521M | 724M | 568M | 772M | 729M | 667M |
| shortTermInvestments | 4.58B | 97.4B | 25.46B | 98.6B | 92.97B | 90.57B | 89.12B | 90.17B | 89.51B | 88.66B |
| cashAndShortTermInvestments | 5.2B | 98.01B | 26.17B | 99.2B | 93.49B | 91.3B | 89.69B | 90.94B | 90.24B | 89.32B |
| netReceivables | 15.46B | 23.26B | 22.76B | 23.79B | 23.98B | 23.58B | 23.03B | 23.3B | 12.18B | 11.48B |
| accountsReceivables | 12.38B | 22.46B | 21.89B | 23.02B | 23.2B | 22.87B | 22.28B | 22.64B | 12.18B | 11.48B |
| otherReceivables | 3.08B | 801M | 877M | 776M | 785M | 703M | 752M | 665M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.88B | 1.28B | 1.68B | 1.69B | 1.8B | 1.2B | 1.5B | - | - |
| otherCurrentAssets | - | - | 132M | 137M | 138M | - | 131M | - | 16.36B | 16.28B |
| totalCurrentAssets | 20.66B | 123.15B | 50.35B | 124.8B | 119.3B | 116.68B | 114.05B | 115.75B | 118.78B | 117.08B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 4.06B | 4.06B | 4.07B | 4.27B | 4.28B | 4.24B | 4.23B | 4.27B | 4.25B | 4.25B |
| intangibleAssets | 325M | 3.92B | 3.85B | 4.03B | 4.02B | 3.9B | 3.85B | 3.95B | 371M | 376M |
| goodwillAndIntangibleAssets | 4.38B | 7.98B | 7.92B | 8.3B | 8.3B | 8.14B | 8.09B | 8.22B | 4.62B | 4.63B |
| longTermInvestments | 98.6B | 5.58B | 75.72B | 5.08B | 5.1B | 5.12B | 5.1B | 5.28B | - | - |
| taxAssets | 1.04B | 1.1B | 887M | 1.04B | 1.63B | 1.64B | 1.76B | 1.34B | 1.79B | 1.64B |
| otherNonCurrentAssets | 18.9B | 4.5B | 8.83B | 4.45B | 4.55B | 4.4B | 4.18B | 4B | 4.13B | 4.06B |
| totalNonCurrentAssets | 122.92B | 19.16B | 93.36B | 18.87B | 19.57B | 19.3B | 19.14B | 18.84B | 10.54B | 10.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.58B | 142.31B | 143.71B | 143.68B | 138.87B | 135.98B | 133.19B | 134.59B | 129.32B | 127.41B |
| totalPayables | 4.1B | 4.19B | 3.56B | 4.06B | 4.1B | 4.3B | 3.74B | 4.23B | 4.16B | 4.17B |
| accountPayables | 3.09B | 4.19B | 3.56B | 4.06B | 4.1B | 4.3B | 3.74B | 4.23B | 4.16B | 4.17B |
| otherPayables | 1.02B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 300M | 300M | 300M | 300M | 100M | 100M | 100M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.33B | 22.77B | 22.43B | 23.6B | 23.29B | 22.72B | 22.29B | 22.78B | 20.64B | 19.77B |
| otherCurrentLiabilities | 73.96B | 66.91B | 65.74B | 67.7B | 66.94B | 65.98B | 64.09B | 64.75B | 61.04B | 59.75B |
| totalCurrentLiabilities | 101.39B | 94.17B | 92.02B | 95.66B | 94.63B | 93.1B | 90.22B | 91.86B | 85.95B | 83.79B |
| longTermDebt | 9.07B | 8.97B | 8.97B | 8.97B | 7.73B | 7.93B | 7.93B | 7.93B | 8.03B | 7.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.18B | 9.82B | 7.44B | 6.99B | 6.75B | 7.17B | 7.1B | 10.47B | 10.66B |
| totalNonCurrentLiabilities | 9.07B | 16.15B | 18.79B | 16.41B | 14.73B | 14.68B | 15.1B | 15.03B | 18.51B | 18.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 110.46B | 110.32B | 110.81B | 112.07B | 109.36B | 107.79B | 105.32B | 106.89B | 104.45B | 102.39B |
| treasuryStock | -48.74B | -47.43B | -45.45B | -43.79B | -43.17B | -42.61B | -42.25B | -42B | -41.75B | -41.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.19B | 26.09B | 25.91B | 25.82B | 25.73B | 25.58B | 25.45B | 25.34B | 25.24B | 25.16B |
| retainedEarnings | 58.35B | 56.4B | 54.93B | 52.68B | 51.04B | 49.78B | 49.63B | 47.79B | 46.77B | 46.48B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.21B | 1.71B | 2.5B | 1.89B | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B |
| depreciationAndAmortization | 170M | 193M | 162M | 166M | 164M | 188M | 163M | 174M | 182M | 196M |
| deferredIncomeTax | -58M | 51M | - | 320M | -83M | 31M | -50M | -59M | -85M | 42M |
| stockBasedCompensation | -303M | 149M | - | -125M | - | - | - | - | - | - |
| changeInWorkingCapital | -174M | 174M | -1.34B | 1.2B | -158M | -1.04B | -2.37B | -134M | 250M | -1.5B |
| accountsReceivables | 434M | -434M | 370M | 916M | -360M | -556M | 166M | 308M | -698M | -524M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -608M | 608M | -1.71B | 282M | 202M | -484M | -2.54B | -442M | 948M | -974M |
| otherNonCashItems | 73M | -80M | 1.37B | 780M | 902M | 1.79B | 2.24B | 2.63B | 796M | 1.6B |
| netCashProvidedByOperatingActivities | 1.92B | 2.2B | 2.68B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1M | -381M |
| purchasesOfInvestments | -4.03B | -6.37B | -3.31B | 7.35B | -4.96B | -4.42B | -5.31B | -4.02B | -4.46B | -3.85B |
| salesMaturitiesOfInvestments | 3.15B | 3.41B | 3.1B | -7.11B | 3.38B | 3.73B | 3.74B | 690M | 3.44B | 3.29B |
| otherInvestingActivities | 718M | 2.63B | -359M | -4.79B | -133M | -123M | -117M | -59M | -122M | -94M |
| netCashProvidedByInvestingActivities | -165M | -335M | -575M | -4.55B | -1.72B | -808M | -1.69B | -3.39B | -1.14B | -1.04B |
| netDebtIssuance | -200M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -200M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.28B | -1.7B | -1.59B | -584M | -522M | -352M | -258M | -249M | -250M | -360M |
| netCommonStockIssuance | -1.28B | -1.7B | -1.59B | -584M | -522M | -352M | -258M | -249M | -250M | -360M |
| commonStockIssuance | 38M | 86M | 51M | 36M | - | - | - | - | - | - |
| commonStockRepurchased | -1.32B | -1.78B | -1.64B | -620M | -522M | -352M | -258M | -249M | -250M | -360M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -263M | -237M | -242M | -247M | -250M | -240M | -240M | -238M | -244M | -229M |
| commonDividendsPaid | -263M | -237M | -242M | -247M | -250M | -240M | -240M | -238M | -244M | -229M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -149M | - | 1.23B | 70M | 57M | 76M | 33M | 22M | 190M |
| netCashProvidedByFinancingActivities | -1.74B | -2.08B | -1.83B | 402M | -702M | -535M | -422M | -454M | -472M | -399M |