Is W. R. Berkley Corporation (WRB) a Buy, Sell, or Hold?
NYSE : WRB
W. R. Berkley Corporation — Financials
$73.3 USD
$0.94 (1.3%)
- Volume
- 376.48K
- Average Volume
- 2.16M
- Market Capitalization
- $27.29B
- P/E Ratio
- 14.99
- Dividend Yield
- 2.55%
- Price Target
- $70.00
- Year High
- $78.96
- Year Low
- $62.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.37
WRB 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 | 14.71B | 13.64B | 12.14B | 11.17B | 9.46B | 8.1B | 7.9B | 7.69B | 8.01B | 7.65B |
| costOfRevenue | 11.79B | 10.52B | 9.42B | 8.73B | 7.43B | 6.75B | 6.42B | 6.31B | 6.36B | 6.21B |
| grossProfit | 2.91B | 3.12B | 2.72B | 2.44B | 2.02B | 1.35B | 1.48B | 1.38B | 1.65B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 579.43M | 857.12M | 969.99M | 718.33M | 739.87M | 642.96M | 625.22M | 569.26M | 875.24M | 544.93M |
| operatingExpenses | 579.43M | 857.12M | 969.99M | 718.33M | 739.87M | 642.96M | 625.22M | 569.26M | 875.24M | 544.93M |
| costAndExpenses | 12.37B | 11.37B | 10.39B | 9.45B | 8.17B | 7.39B | 7.05B | 6.88B | 7.24B | 6.76B |
| netInterestIncome | -126.89M | -126.91M | -127.46M | -130.37M | -147.18M | -150.54M | -153.41M | -157.18M | -147.3M | -140.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 126.89M | 126.91M | 127.46M | 130.37M | 147.18M | 150.54M | 153.41M | 157.18M | 147.3M | 140.9M |
| depreciationAndAmortization | -32.82M | -170.64M | -20.86M | 55.87M | 129.68M | 135.06M | 113.39M | 131.11M | 112.96M | 86.05M |
| ebitda | 2.37B | 2.22B | 1.86B | 1.91B | 1.56B | 990.4M | 1.12B | 1.1B | 1.03B | 1.12B |
| ebit | 2.41B | 2.39B | 1.88B | 1.85B | 1.43B | 855.34M | 1.01B | 969.28M | 920.07M | 1.04B |
| nonOperatingIncomeExcludingInterest | -70.74M | -126.91M | -127.46M | -130.37M | -147.18M | -150.54M | -153.41M | -157.18M | -147.3M | -140.9M |
| operatingIncome | 2.33B | 2.26B | 1.75B | 1.72B | 1.28B | 704.8M | 852.92M | 812.09M | 772.77M | 896.44M |
| totalOtherIncomeExpensesNet | -53.74M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.28B | 2.26B | 1.75B | 1.72B | 1.28B | 704.8M | 852.92M | 812.09M | 772.77M | 896.44M |
| incomeTaxExpense | 495.77M | 509.92M | 370.56M | 334.73M | 251.89M | 171.82M | 168.94M | 163.03M | 219.43M | 292.95M |
| netIncomeFromContinuingOperations | 1.78B | 1.75B | 1.38B | 1.38B | 1.03B | 532.98M | 683.98M | 649.07M | 553.34M | 603.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78B | 1.76B | 1.38B | 1.38B | 1.02B | 530.67M | 681.94M | 640.75M | 549.09M | 601.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.78B | 1.76B | 1.38B | 1.38B | 1.02B | 530.67M | 681.94M | 640.75M | 549.09M | 601.92M |
| eps | 4.48 | 4.39 | 3.4 | 3.33 | 2.46 | 1.26 | 1.59 | 1.48 | 1.3 | 1.45 |
| 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 | 2.54B | 1.97B | 1.36B | 1.45B | 1.57B | 2.37B | 1.02B | 817.6M | 950.47M | 795.28M |
| shortTermInvestments | 26.24B | 23.48B | 21.06B | 18.48B | 17.78B | 14.16B | 14.18B | 13.61B | 14.13B | 13.86B |
| cashAndShortTermInvestments | 28.78B | 25.45B | 22.43B | 19.93B | 19.35B | 16.53B | 15.2B | 14.42B | 15.08B | 14.66B |
| netReceivables | 7.23B | 7.17B | 7.16B | 6.41B | 5.59B | 5.12B | 4.58B | 4.09B | 3.75B | 3.95B |
| accountsReceivables | 6.97B | 6.88B | 6.95B | 6.2B | 5.45B | 5.12B | 4.55B | 4.09B | 3.75B | 3.93B |
| otherReceivables | 257.93M | 283.15M | 214.73M | 205.91M | 146.51M | 5.89M | 23.4M | 703K | - | 14.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 881.83M | 823.21M | 758.93M | 696.47M | 676.92M | 648.38M | 567.6M | 498.88M | 472.01M | 413.14M |
| otherCurrentAssets | - | - | - | - | - | -22.3B | -20.35B | -19.01B | -19.3B | -19.01B |
| totalCurrentAssets | 36.89B | 33.44B | 30.35B | 27.03B | 25.62B | - | - | - | - | - |
| propertyPlantEquipmentNet | 596.24M | 478.51M | 426.8M | 423.23M | 419.88M | 405.93M | 422.09M | 416.37M | 422.96M | 349.43M |
| goodwill | 184.33M | 184.33M | 174.6M | 185.51M | 169.65M | 169.65M | 169.65M | 173.04M | 178.94M | 144.51M |
| intangibleAssets | 1B | 951.73M | 861.61M | 763.49M | 676.14M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.19B | 1.14B | 1.04B | 949M | 845.8M | 169.65M | 169.65M | 173.04M | 178.94M | 144.51M |
| longTermInvestments | 4.45B | 4.41B | 4.22B | 4.38B | 4.39B | 16.44B | 16.28B | 15.67B | 15.9B | 15.36B |
| taxAssets | 141.5M | 220.22M | 309.62M | 340.65M | 57.42M | - | - | - | - | - |
| otherNonCurrentAssets | 809.39M | 877.1M | 865.56M | 736.02M | 753.23M | -17.01B | -16.87B | -16.26B | -16.5B | -15.85B |
| totalNonCurrentAssets | 7.18B | 7.13B | 6.85B | 6.83B | 6.47B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 28.61B | 26.66B | 24.9B | 24.3B | 23.36B |
| totalAssets | 44.07B | 40.57B | 37.2B | 33.86B | 32.09B | 28.61B | 26.66B | 24.9B | 24.3B | 23.36B |
| totalPayables | 765.44M | 795.49M | 688.05M | 557.48M | 590.85M | 467.41M | 370.32M | 256.92M | 257.79M | 213.13M |
| accountPayables | 615.78M | 668.65M | 631.16M | 523.13M | 568.62M | 426.12M | 360.31M | 256.92M | 246.46M | 213.13M |
| otherPayables | 149.66M | 126.84M | 56.88M | 34.35M | 22.24M | 41.28M | 10.01M | - | 11.33M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 5.4M | 5.4M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 53.48M | 47.52M | 34.35M | 21.07M | 41.28M | 10.01M | 703K | 11.33M | 14.77M |
| deferredRevenue | 6.72B | 6.38B | 5.92B | 5.3B | 4.85B | - | - | - | - | - |
| otherCurrentLiabilities | 19.05B | 17.23B | 15.7B | 14.26B | 12.87B | -467.41M | -370.32M | -256.92M | -257.79M | -213.13M |
| totalCurrentLiabilities | 26.54B | 24.4B | 22.32B | 20.12B | 18.3B | - | - | - | - | - |
| longTermDebt | 2.84B | 2.84B | 2.84B | 2.83B | 3.27B | 2.73B | 2.63B | 2.79B | 2.5B | 2.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99.87M | 65.15M | 42.66M | 11.65M | 17.47M | 42.16M | 26.42M | - | 86.76M | 134.36M |
| otherNonCurrentLiabilities | 4.88B | 4.85B | 4.53B | 4.13B | 3.83B | -2.77B | -2.65B | -2.79B | -2.58B | -2.62B |
| totalNonCurrentLiabilities | 7.82B | 7.76B | 7.41B | 6.97B | 7.11B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 22.28B | 20.54B | 19.42B | 18.85B | 18.28B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.36B | 32.16B | 29.73B | 27.09B | 25.42B | 22.28B | 20.54B | 19.42B | 18.85B | 18.28B |
| treasuryStock | -4.34B | -4.08B | -3.78B | -3.25B | -3.17B | -3.06B | -2.73B | -2.72B | -2.71B | -2.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158.7M | 158.7M | 158.7M | 105.8M | 105.8M | 70.54M | 70.54M | 70.54M | 47.02M | 47.02M |
| retainedEarnings | 13.34B | 12.27B | 11.04B | 10.16B | 9.02B | 8.35B | 7.93B | 7.56B | 6.96B | 6.6B |
| additionalPaidInCapital | 987.71M | 984.82M | 964.79M | 997.53M | 981.1M | 1.01B | 1.06B | 1.04B | 1.05B | 1.04B |
| 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 | 1.78B | 1.76B | 1.38B | 1.38B | 1.02B | 530.67M | 681.94M | 640.75M | 549.09M | 601.92M |
| depreciationAndAmortization | -48.13M | -170.64M | -20.86M | 55.87M | 129.68M | 135.06M | 113.39M | 131.11M | 112.96M | 86.05M |
| deferredIncomeTax | - | - | - | -64.71M | -310.65M | -157.25M | -189.9M | -74.76M | -16.89M | 9.01M |
| stockBasedCompensation | - | 54.38M | 51M | 49.41M | 46.68M | 49.66M | 49.27M | 36.59M | 40.49M | 37.17M |
| changeInWorkingCapital | 1.95B | 2.15B | 1.58B | 1.43B | 1.29B | 1.06B | 487.04M | 67.27M | 409.29M | 487.97M |
| accountsReceivables | -129.59M | -184.43M | -334.18M | -268.17M | -364.4M | -173.62M | -189.15M | -43.81M | -67.75M | -60.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.08B | 2.33B | 1.91B | 1.69B | 1.65B | 1.23B | 676.2M | 111.08M | 477.04M | 548.38M |
| otherNonCashItems | -42.98M | -107.76M | -61.3M | -278.89M | 8.52M | 2.32M | 2.04M | -180.76M | -384.06M | -373.75M |
| netCashProvidedByOperatingActivities | 3.64B | 3.68B | 2.93B | 2.57B | 2.18B | 1.62B | 1.14B | 620.2M | 710.88M | 848.38M |
| investmentsInPropertyPlantAndEquipment | -169.99M | -105.62M | -53.08M | -52.68M | -66.63M | -38.17M | -60.46M | -49.86M | -115.72M | -50.83M |
| acquisitionsNet | - | - | -11.56M | 857.22M | 240.52M | 180.4M | 51.39M | 2.03M | -70.57M | 196.76M |
| purchasesOfInvestments | -8.85B | -9.58B | -6.75B | -8.38B | -11.18B | -7.81B | -5.53B | -6.76B | -7.97B | -5.74B |
| salesMaturitiesOfInvestments | 6.92B | 7.53B | 4.84B | 5.77B | 8.04B | 7.81B | 5.11B | 6.7B | 7.79B | 4.77B |
| otherInvestingActivities | 68.9M | -35.32M | 10.94M | -90.17M | -17.98M | -26.52M | 2.84M | -602.64M | 34.13M | 30.8M |
| netCashProvidedByInvestingActivities | -2.03B | -2.18B | -1.96B | -1.89B | -2.99B | 119.7M | -424.87M | -714.24M | -333.46M | -794.49M |
| netDebtIssuance | -2.06M | 3.1M | -974K | -429.81M | 529.16M | 88.89M | -165.39M | 290.04M | 6.96M | 313.28M |
| longTermNetDebtIssuance | -2.06M | 3.1M | -974K | -429.81M | 529.16M | 88.89M | -165.39M | 290.04M | 6.96M | 313.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -270.22M | -303.66M | -537.16M | -94.14M | -122.43M | -346.36M | -18.22M | -24.75M | -47.81M | -132.39M |
| netCommonStockIssuance | -270.22M | -303.66M | -537.16M | -94.14M | -122.43M | -346.36M | -18.22M | -24.75M | -47.81M | -132.39M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -270.22M | -303.66M | -537.16M | -94.14M | -122.43M | -346.36M | -18.22M | -24.75M | -47.81M | -132.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -700.27M | -531.95M | -501.46M | -235.19M | -355.74M | -84.15M | -308.19M | -254.95M | -188.2M | -184M |
| commonDividendsPaid | -700.27M | -531.95M | -501.46M | -235.19M | -355.74M | -84.15M | -308.19M | -254.95M | -188.2M | -184M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.89M | -19.98M | -22.9M | -12.85M | -45.16M | -56.22M | -21.39M | -17.74M | -6.04M | -3.82M |
| netCashProvidedByFinancingActivities | -1.03B | -852.49M | -1.06B | -771.99M | 5.83M | -397.84M | -513.19M | -7.4M | -235.09M | -6.93M |
| 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 | 6.83B | 3.69B | 3.72B | 3.77B | 3.67B | 3.55B | 3.67B | 3.4B | 3.31B | 3.26B |
| costOfRevenue | 1.96B | 1.94B | 2.95B | 3.08B | 2.99B | 2.76B | 2.74B | 2.68B | 2.62B | 2.48B |
| grossProfit | 4.87B | 1.75B | 765.46M | 687.06M | 676.08M | 785.12M | 925.98M | 717.26M | 698.36M | 780.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4.3B | 1.14B | 158.95M | 19.75M | 154.21M | 246.51M | 197.68M | 242.81M | 210.68M | 205.95M |
| operatingExpenses | 4.3B | 1.14B | 158.95M | 19.75M | 154.21M | 246.51M | 197.68M | 242.81M | 210.68M | 205.95M |
| costAndExpenses | 6.26B | 3.07B | 3.11B | 3.1B | 3.15B | 3.01B | 2.94B | 2.93B | 2.83B | 2.68B |
| netInterestIncome | -31.73M | -31.71M | -31.63M | -31.76M | -31.78M | -31.73M | -31.75M | -31.72M | -31.71M | -31.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.73M | 31.71M | 31.63M | 31.76M | 31.78M | 31.73M | 31.75M | 31.72M | 31.71M | 31.73M |
| depreciationAndAmortization | - | -15.47M | - | -9.07M | -13.97M | -9.79M | -13.64M | -11.93M | -64.28M | -80.78M |
| ebitda | 606.93M | 632.34M | 601.57M | 670.8M | 539.67M | 560.55M | 746.41M | 494.24M | 455.1M | 525.02M |
| ebit | 606.93M | 647.81M | 601.57M | 679.47M | 553.64M | 570.33M | 760.05M | 506.17M | 519.38M | 605.8M |
| nonOperatingIncomeExcludingInterest | -31.73M | -31.71M | 4.94M | -12.17M | -31.78M | -31.73M | -31.75M | -31.72M | -31.71M | -31.73M |
| operatingIncome | 575.2M | 616.1M | 606.51M | 667.3M | 521.86M | 538.61M | 728.3M | 474.45M | 487.67M | 574.07M |
| totalOtherIncomeExpensesNet | - | - | -34.54M | -19.19M | - | - | - | - | - | - |
| incomeBeforeTax | 575.2M | 616.1M | 571.96M | 648.11M | 521.86M | 538.61M | 728.3M | 474.45M | 487.67M | 574.07M |
| incomeTaxExpense | 122.89M | 100.52M | 117.21M | 136.14M | 121.16M | 121.26M | 152.96M | 109.14M | 115.79M | 132.04M |
| netIncomeFromContinuingOperations | 452.31M | 515.58M | 454.75M | 511.97M | 400.71M | 417.35M | 575.34M | 365.31M | 371.88M | 442.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 452.26M | 515.22M | 449.51M | 511.03M | 401.29M | 417.57M | 576.1M | 365.63M | 371.91M | 442.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 452.26M | 515.22M | 449.51M | 511.03M | 401.29M | 417.57M | 576.1M | 365.63M | 371.91M | 442.47M |
| eps | 1.16 | 1.31 | 1.13 | 1.29 | 1.01 | 1.05 | 1.45 | 0.92 | 0.93 | 1.1 |
| 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 | 2.28B | 2.28B | 2.54B | 2.4B | 1.98B | 1.72B | 1.97B | 1.57B | 1.58B | 1.17B |
| shortTermInvestments | 27.5B | 26.64B | 26.24B | 25.99B | 25.1B | 24.41B | 23.48B | 23.44B | 23.38B | 23.29B |
| cashAndShortTermInvestments | 29.78B | 28.92B | 28.78B | 28.39B | 27.08B | 26.13B | 25.45B | 25.01B | 24.96B | 24.46B |
| netReceivables | 7.28B | 7.28B | 7.23B | 7.37B | 7.68B | 7.48B | 7.17B | 7.67B | 7.2B | 7.04B |
| accountsReceivables | 7.03B | 7.03B | 6.97B | 7.12B | 7.39B | 7.24B | 6.88B | 7.3B | 3.66B | 3.39B |
| otherReceivables | 246.02M | 246.02M | 257.93M | 248.86M | 295.56M | 236.48M | 283.15M | 365.29M | 3.54B | 3.65B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 870.76M | 870.76M | 881.83M | 884.64M | 872.54M | 815.7M | 823.21M | 830.8M | 1.75B | 1.65B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.93B | 37.07B | 36.89B | 36.65B | 35.64B | 34.42B | 33.44B | 33.51B | 33.92B | 33.14B |
| propertyPlantEquipmentNet | 567.12M | 567.12M | 596.24M | 492.8M | 490.12M | 481.74M | 478.51M | 478.36M | 477.03M | 466.86M |
| goodwill | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.09M | 184.09M | 174.6M |
| intangibleAssets | 1.01B | 1.01B | 1B | 1.03B | 1.02B | 978.24M | 951.73M | 958M | - | - |
| goodwillAndIntangibleAssets | 1.2B | 1.2B | 1.19B | 1.22B | 1.2B | 1.16B | 1.14B | 1.14B | 184.09M | 174.6M |
| longTermInvestments | 5.15B | 4.64B | 4.45B | 4.48B | 4.4B | 4.39B | 4.41B | 4.39B | 3.22B | 3.06B |
| taxAssets | - | - | 141.5M | - | - | - | 220.22M | - | - | - |
| otherNonCurrentAssets | 837.16M | 837.16M | 809.39M | 885.04M | 924.88M | 884.27M | 877.1M | 838.53M | 1.12B | 1.01B |
| totalNonCurrentAssets | 7.75B | 7.24B | 7.18B | 7.07B | 7.02B | 6.92B | 7.13B | 6.85B | 4.99B | 4.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.68B | 44.32B | 44.07B | 43.72B | 42.66B | 41.35B | 40.57B | 40.36B | 38.91B | 37.85B |
| totalPayables | 703.99M | 703.99M | 765.44M | 684.19M | 675.52M | 731.74M | 795.49M | 763.17M | 811.68M | 723.81M |
| accountPayables | 627.76M | 627.76M | 615.78M | 626.19M | 644.61M | 647.38M | 668.65M | 727.07M | - | - |
| otherPayables | 76.23M | 76.23M | 149.66M | 57.99M | 30.91M | 84.36M | 126.84M | 36.09M | 811.68M | 723.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 23.48M | - | 31.95M | 53.48M | - | - | - |
| deferredRevenue | 6.78B | 6.78B | 6.72B | 6.91B | 6.82B | 6.49B | 6.38B | 6.49B | 6.33B | 6B |
| otherCurrentLiabilities | 20.24B | 19.35B | 19.05B | 18.6B | 18.22B | 17.68B | 17.23B | 16.99B | 19.57B | 19.1B |
| totalCurrentLiabilities | 27.73B | 26.83B | 26.54B | 26.2B | 25.71B | 24.91B | 24.4B | 24.24B | 26.71B | 25.82B |
| longTermDebt | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 99.87M | - | - | - | 65.15M | - | - | - |
| otherNonCurrentLiabilities | 4.9B | 4.9B | 4.88B | 4.87B | 4.8B | 4.67B | 4.85B | 4.84B | 1.57B | 1.4B |
| totalNonCurrentLiabilities | 7.74B | 7.74B | 7.82B | 7.71B | 7.64B | 7.51B | 7.76B | 7.68B | 4.41B | 4.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.46B | 34.56B | 34.36B | 33.91B | 33.35B | 32.42B | 32.16B | 31.92B | 31.12B | 30.05B |
| treasuryStock | -4.64B | -4.64B | -4.34B | -4.14B | -4.13B | -4.13B | -4.08B | -4.01B | -4.01B | -3.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158.7M | 158.7M | 158.7M | 158.7M | 158.7M | 158.7M | 158.7M | 158.7M | 158.7M | 105.8M |
| retainedEarnings | 14.29B | 13.83B | 13.34B | 13.31B | 12.83B | 12.65B | 12.27B | 11.91B | 11.67B | 11.46B |
| additionalPaidInCapital | 1B | 1B | 987.71M | 981.82M | 1.01B | 992.9M | 984.82M | 973.03M | 986.89M | 1.03B |
| 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 | 515.22M | 449.51M | 511.03M | 401.29M | 417.57M | 576.1M | 365.63M | 371.91M | 442.47M | 397.34M |
| depreciationAndAmortization | -15.47M | -15.3M | -9.07M | -13.97M | -9.79M | -13.64M | -11.93M | -64.28M | -80.78M | -24.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 35.11M |
| stockBasedCompensation | 13.23M | - | 13.14M | 15.06M | 12.42M | 14.06M | 13.46M | 13.88M | 12.98M | 13.2M |
| changeInWorkingCapital | 178.27M | 532.94M | -367.21M | 360.24M | 367.21M | 380.44M | 870.58M | 526.81M | 368.44M | 341.98M |
| accountsReceivables | -48.65M | - | 43.84M | -318.48M | -43.84M | 127.4M | 20.81M | -264.51M | -68.13M | 5.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 226.92M | 532.94M | -411.05M | 678.73M | 411.05M | 253.04M | 849.77M | 791.32M | 436.57M | 336.1M |
| otherNonCashItems | -23.4M | 45.34M | 991.97M | -58.82M | -43.6M | -146.92M | 3.02M | 33.01M | 3.13M | -65.4M |
| netCashProvidedByOperatingActivities | 667.86M | 1.01B | 1.14B | 703.81M | 743.82M | 810.03M | 1.24B | 881.33M | 746.24M | 698.08M |
| investmentsInPropertyPlantAndEquipment | - | -116.26M | -16.94M | -20.59M | -16.2M | -13.95M | -13.2M | -24.13M | -54.34M | -10.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -9.07M |
| purchasesOfInvestments | -2.34B | -1.65B | -2.62B | -1.81B | -2.54B | -2.21B | -2.98B | -2.01B | -2.37B | -1.61B |
| salesMaturitiesOfInvestments | 1.64B | 1.62B | 506.25M | 1.53B | 1.62B | 2.07B | 1.98B | 2B | 1.48B | 1.13B |
| otherInvestingActivities | 113.61M | -92.88M | 1.5B | 65.88M | 12.52M | 66.99M | -95.91M | -48.91M | 42.51M | -70.76M |
| netCashProvidedByInvestingActivities | -588.59M | -243.08M | -627.62M | -234.21M | -924.42M | -87.06M | -1.11B | -87.2M | -905.11M | -565.43M |
| netDebtIssuance | 1.1M | -339K | -1.72M | -1.21M | 1.64M | 3.34M | -660K | 400K | 20000 | -120K |
| longTermNetDebtIssuance | 1.1M | -339K | -1.72M | -1.21M | 1.64M | 3.34M | -660K | 400K | 20000 | -120K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -302.43M | -196.39M | -24.63M | - | -49.2M | -67.41M | -12.48M | -223.76M | - | -106.63M |
| netCommonStockIssuance | -302.43M | -196.39M | -24.63M | - | -49.2M | -67.41M | -12.48M | -223.76M | - | -106.63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -302.43M | -196.39M | -24.63M | - | -49.2M | -67.41M | -12.48M | -223.76M | - | -106.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.7M | -411.9M | -34.19M | -223.84M | -30.34M | -220.44M | -125.79M | -157.5M | -28.22M | -314.54M |
| commonDividendsPaid | -33.7M | 12.65M | -34.19M | -223.84M | -30.34M | -220.44M | -125.79M | -157.5M | -28.22M | -314.54M |
| preferredDividendsPaid | - | -424.56M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.08M | -9.43M | -34.72M | -6.67M | -3.51M | -6.04M | -14.89M | 2.45M | -1.5M | -2.36M |
| netCashProvidedByFinancingActivities | -339.11M | -618.06M | -95.26M | -231.71M | -81.41M | -290.55M | -153.82M | -378.42M | -29.7M | -423.64M |