Is Willis Towers Watson Public Limited Company (WTW) a Buy, Sell, or Hold?
NASDAQ : WTW
Willis Towers Watson Public Limited Company — Financials
$286.51 USD
-$2.31 (-0.8%)
- Volume
- 474.51K
- Average Volume
- 755.99K
- Market Capitalization
- $27.06B
- P/E Ratio
- 16.64
- Dividend Yield
- 1.31%
- Price Target
- $342.00
- Year High
- $352.79
- Year Low
- $240.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.19
WTW 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 | 9.71B | 9.93B | 9.48B | 8.87B | 9B | 8.62B | 8.37B | 8.51B | 8.2B | 7.89B |
| costOfRevenue | 5.62B | 5.5B | 5.34B | 5.06B | 5.25B | 5.16B | 4.93B | 5.12B | 4.97B | 4.85B |
| grossProfit | 4.08B | 4.43B | 4.14B | 3.8B | 3.74B | 3.46B | 3.44B | 3.39B | 3.24B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.85B | 3.8B | 2.77B | 2.62B | 1.54B | 2.6B | 2.39B | 2.58B | 2.72B | 2.69B |
| operatingExpenses | 1.85B | 3.8B | 2.77B | 2.62B | 1.54B | 2.6B | 2.39B | 2.58B | 2.72B | 2.69B |
| costAndExpenses | 7.47B | 9.3B | 8.12B | 7.69B | 6.8B | 7.76B | 7.32B | 7.7B | 7.69B | 7.54B |
| netInterestIncome | -260M | -263M | -235M | -208M | -211M | -244M | -234M | -208M | -188M | -184M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 260M | 263M | 235M | 208M | 211M | 244M | 234M | 208M | 188M | 184M |
| depreciationAndAmortization | 418M | 456M | 505M | 567M | 650M | 770M | 729M | 747M | 833M | 769M |
| ebitda | 2.68B | 823M | 2.02B | 2.03B | 3.55B | 2.02B | 2.01B | 1.81B | 1.51B | 1.3B |
| ebit | 2.26B | 367M | 1.51B | 1.47B | 2.9B | 1.26B | 1.28B | 1.06B | 680M | 526M |
| nonOperatingIncomeExcludingInterest | -23M | 260M | -149M | -288M | -701M | -396M | -226M | -250M | -164M | -178M |
| operatingIncome | 2.23B | 627M | 1.36B | 1.18B | 2.2B | 859M | 1.05B | 809M | 516M | 348M |
| totalOtherIncomeExpensesNet | -303M | -523M | -86M | 80M | 490M | 152M | -8M | 42M | -21M | -4M |
| incomeBeforeTax | 1.93B | 104M | 1.28B | 1.26B | 2.69B | 1.01B | 1.05B | 851M | 495M | 344M |
| incomeTaxExpense | 318M | 192M | 215M | 194M | 536M | 249M | 197M | 136M | -100M | -96M |
| netIncomeFromContinuingOperations | 1.61B | -88M | 1.06B | 1.06B | 2.16B | 762M | 849M | 715M | 592M | 438M |
| netIncomeFromDiscontinuedOperations | - | - | - | -40M | 2.08B | 258M | 224M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | -98M | 1.06B | 1.01B | 4.22B | 996M | 1.04B | 695M | 568M | 420M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | -98M | 1.06B | 1.01B | 4.22B | 996M | 1.04B | 695M | 568M | 420M |
| eps | 16.34 | -0.96 | 10.05 | 9 | 15.02 | 7.68 | 8.03 | 5.31 | 4.21 | 2.28 |
| 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 | 3.13B | 1.89B | 1.42B | 1.26B | 4.49B | 2.04B | 887M | 1.03B | 1.03B | 870M |
| shortTermInvestments | - | - | - | - | 200M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.13B | 1.89B | 1.42B | 1.26B | 4.69B | 2.04B | 887M | 1.03B | 1.03B | 870M |
| netReceivables | 2.7B | 2.49B | 2.57B | 2.39B | 2.37B | 2.41B | 2.62B | 2.38B | 2.25B | 2.08B |
| accountsReceivables | 2.7B | 2.49B | 2.57B | 2.39B | 2.37B | 2.41B | 2.62B | 2.38B | 2.25B | 2.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 595M | 123M | 123M | 132M | 137M | 120M | 145M | 136M | 132M | 131M |
| otherCurrentAssets | 10.44B | 10.6B | 9.31B | 12.05B | 11.3B | 15.73B | 13.38B | 12.87B | 12.45B | 10.71B |
| totalCurrentAssets | 16.87B | 15.1B | 13.43B | 15.84B | 18.49B | 20.3B | 17.12B | 16.42B | 15.86B | 13.8B |
| propertyPlantEquipmentNet | 1.18B | 1.15B | 1.28B | 1.3B | 1.57B | 1.92B | 2.01B | 942M | 985M | 839M |
| goodwill | 8.94B | 8.8B | 10.2B | 10.17B | 10.18B | 11.2B | 11.19B | 10.48B | 10.52B | 10.43B |
| intangibleAssets | 1.14B | 1.3B | 2.02B | 2.27B | 2.56B | 3.04B | 3.48B | 3.32B | 3.88B | 4.37B |
| goodwillAndIntangibleAssets | 10.08B | 10.09B | 12.21B | 12.45B | 12.74B | 14.25B | 14.67B | 13.8B | 14.4B | 14.79B |
| longTermInvestments | - | 157M | 88M | 90M | 55M | 70M | 23M | 7M | 26M | 30M |
| taxAssets | - | 238M | 86M | 68M | 79M | 95M | 72M | 59M | 46M | 50M |
| otherNonCurrentAssets | 1.4B | 941M | 1.99B | 2.03B | 2.04B | 1.95B | 1.61B | 1.17B | 1.14B | 761M |
| totalNonCurrentAssets | 12.66B | 12.58B | 15.66B | 15.93B | 16.48B | 18.23B | 18.39B | 15.98B | 16.6B | 16.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.53B | 27.68B | 29.09B | 31.77B | 34.97B | 38.53B | 35.51B | 32.4B | 32.46B | 30.27B |
| totalPayables | 986M | 1.36B | 1.3B | 1.22B | 1.27B | 1.06B | 1.09B | 907M | 998M | 208M |
| accountPayables | 986M | 1.05B | 1.07B | 975M | 898M | 857M | 856M | 691M | 908M | 117M |
| otherPayables | - | 310M | 231M | 250M | 372M | 200M | 238M | 216M | 90M | 91M |
| accruedExpenses | 1.63B | 227M | 216M | 206M | 285M | 506M | 281M | 269M | 209M | 1.68B |
| shortTermDebt | 550M | - | 650M | 250M | 613M | 971M | 316M | 186M | 85M | 508M |
| capitalLeaseObligationsCurrent | 127M | 118M | 125M | 126M | 150M | 152M | 164M | - | - | - |
| taxPayables | - | 203M | 128M | 83M | 278M | 102M | 138M | 129M | 90M | 91M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.71B | 1.48B |
| otherCurrentLiabilities | 10.71B | 10.89B | 10.34B | 12.97B | 12.41B | 16.65B | 14.22B | 13.94B | 11.75B | 9.49B |
| totalCurrentLiabilities | 14B | 12.6B | 12.63B | 14.78B | 14.72B | 19.33B | 16.16B | 15.3B | 14.76B | 13.37B |
| longTermDebt | 5.76B | 5.31B | 4.57B | 4.47B | 3.97B | 4.66B | 5.3B | 4.39B | 4.45B | 3.36B |
| capitalLeaseObligationsNonCurrent | 472M | 504M | 599M | 632M | 749M | 936M | 964M | 26M | 166M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 45M | 542M | 748M | 845M | 561M | 526M | 559M | 615M | 994M |
| otherNonCurrentLiabilities | 1.25B | 1.21B | 1.16B | 1.05B | 1.37B | 2.11B | 2.17B | 1.99B | 2.2B | 2.3B |
| totalNonCurrentLiabilities | 7.47B | 7.07B | 6.87B | 6.9B | 6.94B | 8.27B | 8.99B | 7.09B | 7.43B | 6.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 599M | 622M | 724M | 758M | 899M | 1.09B | 1.13B | 26M | 166M | - |
| totalLiabilities | 21.48B | 19.66B | 19.5B | 21.68B | 21.66B | 27.6B | 25.14B | 22.39B | 22.18B | 20.15B |
| treasuryStock | - | - | - | -3M | -3M | -3M | -3M | -3M | -3M | -99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -296M | 109M | 1.47B | 1.76B | 4.64B | 2.43B | 1.79B | 1.2B | 1.1B | 1.34B |
| additionalPaidInCapital | 11.11B | 10.99B | 10.91B | 10.88B | 10.8B | 10.75B | 10.69B | 10.62B | 10.54B | 10.6B |
| 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 | 1.61B | 1.25B | 1.06B | 1.02B | 4.24B | 1.02B | 1.07B | 715M | 592M | 330M |
| depreciationAndAmortization | 226M | 456M | 505M | 567M | 650M | 770M | 729M | 747M | 833M | 769M |
| deferredIncomeTax | 55M | -213M | -109M | -50M | 226M | 99M | -72M | -115M | -285M | -136M |
| stockBasedCompensation | 153M | 121M | 125M | 99M | 101M | 90M | 74M | 54M | 67M | 123M |
| changeInWorkingCapital | -711M | -326M | -371M | -888M | -449M | -56M | -790M | -1M | -278M | -61M |
| accountsReceivables | -128M | -233M | -206M | -188M | -134M | 72M | -261M | 68M | -64M | -101M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -583M | -93M | -165M | -700M | -315M | -128M | -529M | -69M | -214M | 40M |
| otherNonCashItems | 439M | 226M | 140M | 60M | -2.7B | -149M | 67M | -112M | -67M | -58M |
| netCashProvidedByOperatingActivities | 1.78B | 1.51B | 1.34B | 812M | 2.06B | 1.77B | 1.08B | 1.29B | 862M | 967M |
| investmentsInPropertyPlantAndEquipment | -229M | -245M | -242M | -204M | -201M | -223M | -305M | -322M | -375M | -307M |
| acquisitionsNet | 855M | 515M | -6M | -169M | 2.97B | 143M | -1.31B | -32M | -13M | 475M |
| purchasesOfInvestments | -125M | -15M | -4M | 200M | -200M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 200M | 53M | - | - | - | - | - |
| otherInvestingActivities | -54M | -5M | -833M | -200M | 147M | -80M | 3M | 13M | 53M | 20M |
| netCashProvidedByInvestingActivities | 447M | 250M | -1.08B | -173M | 2.77B | -160M | -1.61B | -341M | -335M | 188M |
| netDebtIssuance | 984M | 91M | 494M | 165M | -1.01B | -45M | 971M | 74M | 589M | -142M |
| longTermNetDebtIssuance | 984M | 91M | 494M | 165M | -1.01B | -45M | 1.1B | 828M | 589M | -142M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -131M | -754M | 642M | - |
| netStockIssuance | -1.65B | -901M | -1B | -3.56B | -1.62B | 16M | -105M | -632M | -727M | -333M |
| netCommonStockIssuance | -1.65B | -901M | -1B | -3.52B | -1.62B | 16M | -105M | -557M | -648M | -333M |
| commonStockIssuance | - | - | - | 7M | 10M | 16M | 45M | 45M | 61M | 63M |
| commonStockRepurchased | -1.65B | -901M | -1B | -3.53B | -1.63B | - | -150M | -602M | -709M | -396M |
| netPreferredStockIssuance | - | - | - | -41M | - | - | - | -75M | -79M | - |
| netDividendsPaid | -358M | -354M | -352M | -369M | -374M | -346M | -329M | -306M | -277M | -199M |
| commonDividendsPaid | -358M | -354M | -352M | -369M | -374M | -346M | -329M | -306M | -277M | -199M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 88M | 705M | -342M | 323M | -115M | 753M | -140M | -39M | -64M | -101M |
| netCashProvidedByFinancingActivities | -936M | -459M | -1.2B | -3.44B | -3.11B | 378M | 397M | -903M | -479M | -775M |
| 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 | 2.41B | 2.94B | 2.29B | 2.26B | 2.22B | 3.04B | 2.29B | 2.26B | 2.34B | 2.91B |
| costOfRevenue | 1.82B | 1.44B | 1.41B | 1.45B | 1.32B | 1.37B | 1.4B | 1.4B | 1.34B | 533M |
| grossProfit | 593M | 1.5B | 875M | 812M | 899M | 1.67B | 893M | 868M | 999M | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 29M | -21M | - | 54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -12M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 29M | -21M | - | 42M |
| otherExpenses | 145M | 481M | 457M | 444M | 467M | 767M | 1.63B | 677M | 719M | 1.56B |
| operatingExpenses | 145M | 481M | 457M | 444M | 467M | 767M | 1.66B | 656M | 719M | 1.6B |
| costAndExpenses | 1.96B | 1.92B | 1.87B | 1.89B | 1.79B | 2.13B | 3.06B | 2.05B | 2.06B | 2.14B |
| netInterestIncome | -77M | -66M | -65M | -64M | -65M | -66M | -65M | -68M | -64M | -63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77M | 66M | 65M | 64M | 65M | 66M | 65M | 68M | 64M | 63M |
| depreciationAndAmortization | 56M | 109M | 103M | 106M | 102M | 104M | 116M | 117M | 119M | 118M |
| ebitda | 504M | 1.14B | 558M | 483M | 470M | 1.86B | 470M | 352M | 425M | 920M |
| ebit | 448M | 1.04B | 455M | 377M | 368M | 1.75B | 354M | 235M | 306M | 802M |
| nonOperatingIncomeExcludingInterest | - | -19M | -37M | -9M | 64M | -853M | -1.12B | -23M | -26M | -23M |
| operatingIncome | 448M | 1.02B | 418M | 368M | 432M | 901M | -766M | 212M | 280M | 779M |
| totalOtherIncomeExpensesNet | -72M | -83M | -35M | -57M | -128M | 787M | -1.23B | -44M | -38M | -40M |
| incomeBeforeTax | 376M | 933M | 383M | 311M | 304M | 1.69B | -1.99B | 168M | 242M | 739M |
| incomeTaxExpense | 70M | 197M | 77M | -21M | 65M | 440M | -322M | 26M | 48M | 116M |
| netIncomeFromContinuingOperations | 306M | 736M | 306M | 332M | 239M | 1.25B | -1.67B | 142M | 194M | 623M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3M | - | - | - | - | - | - | - | - | - |
| netIncome | 297M | 735M | 304M | 331M | 235M | 1.25B | -1.68B | 141M | 190M | 622M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 297M | 735M | 304M | 331M | 235M | 1.25B | -1.68B | 141M | 190M | 622M |
| eps | 3.12 | 7.66 | 3.1 | 3.34 | 2.35 | 12.34 | -16.42 | 1.37 | 1.84 | 6.02 |
| 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 | 1.86B | 3.13B | 1.9B | 1.96B | 1.51B | 1.89B | 1.37B | 1.25B | 1.89B | 1.42B |
| shortTermInvestments | - | - | 30M | 28M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 3.13B | 1.92B | 1.99B | 1.51B | 1.89B | 1.37B | 1.25B | 1.89B | 1.42B |
| netReceivables | 2.65B | 2.7B | 2.52B | 2.72B | 2.37B | 2.49B | 2.12B | 2.42B | 2.43B | 2.57B |
| accountsReceivables | 1.84B | 2.7B | 1.54B | 1.69B | 2.37B | 2.49B | 2.12B | 2.42B | 2.43B | 2.57B |
| otherReceivables | 812M | - | 987M | 1.02B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 595M | - | - | 1.26B | 123M | 125M | 101M | 379M | 123M |
| otherCurrentAssets | 11.58B | 10.44B | 10.17B | 10.9B | 10.32B | 10.6B | 10.7B | 10.26B | 9.94B | 9.31B |
| totalCurrentAssets | 16.08B | 16.87B | 14.62B | 15.6B | 15.46B | 15.1B | 14.31B | 14.03B | 14.64B | 13.43B |
| propertyPlantEquipmentNet | 1.17B | 1.18B | 1.17B | 1.19B | 1.15B | 1.15B | 1.25B | 1.24B | 1.24B | 1.28B |
| goodwill | 9.66B | 8.94B | 8.94B | 8.94B | 8.84B | 8.8B | 8.88B | 10.18B | 10.19B | 10.2B |
| intangibleAssets | 1.28B | 1.14B | 1.18B | 1.23B | 1.26B | 1.3B | 1.36B | 1.9B | 1.96B | 2.02B |
| goodwillAndIntangibleAssets | 10.94B | 10.08B | 10.12B | 10.17B | 10.1B | 10.09B | 10.24B | 12.08B | 12.15B | 12.21B |
| longTermInvestments | - | - | 232M | 230M | - | 157M | 91M | - | - | 88M |
| taxAssets | - | - | 234M | 247M | - | 238M | 104M | - | - | 86M |
| otherNonCurrentAssets | 1.44B | 1.4B | 1.06B | 1.04B | 1.35B | 941M | 1.17B | 2.27B | 2.2B | 1.99B |
| totalNonCurrentAssets | 13.55B | 12.66B | 12.82B | 12.87B | 12.6B | 12.58B | 12.86B | 15.59B | 15.6B | 15.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.64B | 29.53B | 27.44B | 28.48B | 28.06B | 27.68B | 27.17B | 29.62B | 30.24B | 29.09B |
| totalPayables | 1.34B | 1.31B | 962M | 1.01B | 1.35B | 1.36B | - | 334M | 1.33B | 1.3B |
| accountPayables | 1.06B | 986M | 962M | 1.01B | 1.01B | 1.05B | - | 334M | 1.11B | 1.07B |
| otherPayables | 283M | 324M | - | - | 339M | 310M | - | - | 227M | 231M |
| accruedExpenses | 359M | 263M | 906M | 720M | 341M | 227M | 2.03B | 792M | 312M | 216M |
| shortTermDebt | - | 550M | 550M | 549M | 549M | - | - | - | 650M | 650M |
| capitalLeaseObligationsCurrent | 117M | 125M | 123M | 124M | 120M | 118M | 122M | 118M | 123M | 125M |
| taxPayables | - | - | - | - | 227M | 203M | - | - | 119M | 128M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.73B | 11.76B | 10.7B | 11.47B | 11.03B | 10.89B | 10.39B | 11.43B | 10.7B | 10.34B |
| totalCurrentLiabilities | 13.55B | 14B | 13.24B | 13.87B | 13.38B | 12.6B | 12.54B | 12.67B | 13.12B | 12.63B |
| longTermDebt | 6.3B | 5.76B | 4.76B | 4.76B | 4.76B | 5.31B | 5.31B | 5.31B | 5.31B | 4.57B |
| capitalLeaseObligationsNonCurrent | 485M | 472M | 475M | 500M | 498M | 504M | 559M | 568M | 570M | 599M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 41M | 38M | 37M | - | 45M | 94M | 552M | 550M | 542M |
| otherNonCurrentLiabilities | 1.24B | 1.2B | 1.11B | 1.13B | 1.21B | 1.21B | 1.1B | 1.11B | 1.12B | 1.16B |
| totalNonCurrentLiabilities | 8.03B | 7.47B | 6.39B | 6.43B | 6.47B | 7.07B | 7.06B | 7.53B | 7.55B | 6.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 602M | 597M | 598M | 624M | 618M | 622M | 681M | 686M | 693M | 724M |
| totalLiabilities | 21.58B | 21.48B | 19.63B | 20.3B | 19.85B | 19.66B | 19.6B | 20.21B | 20.67B | 19.5B |
| treasuryStock | - | - | - | - | - | - | -5M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -392M | -296M | -593M | -206M | 51M | 109M | -650M | 1.32B | 1.46B | 1.47B |
| additionalPaidInCapital | 11.24B | 11.11B | 11.04B | 11.01B | 11.02B | 10.99B | 10.96B | 10.94B | 10.93B | 10.91B |
| 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 | 303M | 735M | 310M | 332M | 239M | 1.25B | -1.67B | 141M | 190M | 622M |
| depreciationAndAmortization | 104M | 107M | 104M | 57M | 102M | -122M | 116M | 117M | 119M | 118M |
| deferredIncomeTax | -30M | - | 8M | -47M | -23M | 166M | -354M | -16M | -9M | -51M |
| stockBasedCompensation | 42M | 49M | 36M | 31M | 37M | 36M | 31M | 30M | 24M | 38M |
| changeInWorkingCapital | -470M | -282M | 204M | -121M | -512M | -187M | 101M | 113M | -353M | -269M |
| accountsReceivables | 75M | -510M | 157M | 63M | 162M | -504M | 153M | 5M | 113M | -467M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -545M | 228M | 47M | -184M | -674M | 317M | -52M | 108M | -466M | 198M |
| otherNonCashItems | 41M | 162M | 16M | 109M | 122M | -542M | 2.26B | 22M | 53M | 64M |
| netCashProvidedByOperatingActivities | -10M | 771M | 678M | 361M | -35M | 599M | 482M | 407M | 24M | 522M |
| investmentsInPropertyPlantAndEquipment | -55M | -63M | -57M | -58M | -51M | -56M | 126M | -66M | -60M | -60M |
| acquisitionsNet | -792M | -1M | -1M | 815M | -1M | 543M | -10M | -3M | -15M | 3M |
| purchasesOfInvestments | -9M | -19M | -8M | -26M | -32M | -2M | 1M | -14M | - | 2M |
| salesMaturitiesOfInvestments | 16M | - | - | - | - | - | - | -1M | 1M | -922M |
| otherInvestingActivities | - | - | -16M | -35M | - | -5M | -189M | - | - | 922M |
| netCashProvidedByInvestingActivities | -840M | -83M | -82M | 696M | -84M | 480M | -72M | -84M | -74M | -55M |
| netDebtIssuance | -1M | -1M | -2M | -1M | -1M | -93M | -1M | -651M | 745M | -1M |
| longTermNetDebtIssuance | -551M | -1M | -2M | -1M | -1M | -93M | -1M | -651M | 745M | -1M |
| shortTermNetDebtIssuance | 550M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300M | -350M | -600M | -500M | -200M | -395M | -205M | -200M | -106M | -196M |
| netCommonStockIssuance | -300M | -350M | -600M | -500M | -200M | -395M | -205M | -200M | -101M | -196M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -300M | -350M | -600M | -500M | -200M | -395M | -205M | -200M | -101M | -196M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -5M | - |
| netDividendsPaid | -88M | -89M | -90M | -91M | -88M | -89M | -89M | -90M | -86M | -87M |
| commonDividendsPaid | -88M | -89M | -90M | -91M | -88M | 265M | -89M | -90M | -86M | -87M |
| preferredDividendsPaid | - | - | - | - | - | -354M | - | - | - | - |
| otherFinancingActivities | 186M | 815M | 181M | -232M | 313M | -87M | 136M | -251M | 1B | -188M |
| netCashProvidedByFinancingActivities | -203M | 375M | -511M | -824M | 24M | -664M | -159M | -1.19B | 1.56B | -472M |