Is Arch Capital Group Ltd. (ACGLN) a Buy, Sell, or Hold?
NASDAQ : ACGLN
Arch Capital Group Ltd. — Financials
$16.45 USD
$0.1 (0.61%)
- Volume
- 54.98K
- Average Volume
- 49.61K
- Market Capitalization
- $35.35B
- P/E Ratio
- 7.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.34
- Year Low
- $15.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.00
ACGLN 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 | 19.93B | 17.44B | 13.29B | 9.66B | 8.92B | 8.29B | 6.78B | 5.47B | 5.37B | 4.45B |
| costOfRevenue | 12.52B | 10.99B | 8.56B | 6.77B | 5.89B | 5.69B | 3.97B | 3.7B | 3.74B | 2.85B |
| grossProfit | 7.41B | 6.45B | 4.74B | 2.89B | 3.04B | 2.6B | 2.81B | 1.78B | 1.63B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.67B | 102M | 95M | 78M | 81.99M | 80.11M | 78.99M | 83.75M | 81.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.67B | 102M | 95M | 78M | 81.99M | 80.11M | 78.99M | 83.75M | 81.75M |
| otherExpenses | 2.43B | 296M | 1.53B | 1.42B | 1.22B | 1.1B | 1B | 903.96M | 927.66M | 709.68M |
| operatingExpenses | 2.43B | 1.97B | 1.63B | 1.52B | 1.3B | 1.18B | 1.08B | 982.96M | 1.01B | 791.43M |
| costAndExpenses | 14.95B | 12.97B | 10.19B | 8.28B | 7.19B | 6.88B | 5.06B | 4.68B | 4.75B | 3.64B |
| netInterestIncome | -148M | -141M | -133M | -131M | -139M | -143.46M | -120.87M | -120.48M | -117.43M | -66.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 148M | 141M | 133M | 131M | 139M | 143.46M | 120.87M | 120.48M | 117.43M | 66.25M |
| depreciationAndAmortization | 193M | 235M | 95M | 106M | 82M | 69.03M | 82.1M | 105.67M | 125.78M | 19.34M |
| ebitda | 5.35B | 4.85B | 3.61B | 1.72B | 2.32B | 1.77B | 2.05B | 1.07B | 1B | 941.15M |
| ebit | 5.16B | 4.62B | 3.52B | 1.62B | 2.24B | 1.7B | 1.97B | 962.26M | 874.71M | 921.8M |
| nonOperatingIncomeExcludingInterest | -180M | -141M | -411M | -246M | -505M | -290.15M | -244.54M | -166.12M | -259.72M | -114.73M |
| operatingIncome | 4.98B | 4.47B | 3.11B | 1.37B | 1.74B | 1.41B | 1.72B | 796.13M | 614.99M | 807.08M |
| totalOtherIncomeExpensesNet | 180M | 200M | 462M | 190M | 630M | 163.46M | 125.9M | 45.64M | 142.29M | 48.48M |
| incomeBeforeTax | 5.16B | 4.67B | 3.57B | 1.56B | 2.37B | 1.58B | 1.85B | 841.77M | 757.28M | 855.55M |
| incomeTaxExpense | 760M | 362M | -873M | 80M | 128M | 111.84M | 155.81M | 113.95M | 127.57M | 31.37M |
| netIncomeFromContinuingOperations | 4.4B | 4.31B | 4.44B | 1.48B | 2.24B | 1.47B | 1.69B | 727.82M | 629.71M | 824.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.4B | 4.31B | 4.44B | 1.48B | 2.16B | 1.41B | 1.64B | 757.97M | 619.28M | 692.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.36B | 4.27B | 4.4B | 1.44B | 2.09B | 1.36B | 1.59B | 713.62M | 566.5M | 664.67M |
| eps | 11.84 | 11.47 | 11.94 | 3.9 | 5.34 | 3.38 | 3.97 | 1.87 | 1.4 | 1.83 |
| 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 | 993M | 979M | 917M | 855M | 858.67M | 906.45M | 726.23M | 646.56M | 606.2M | 842.94M |
| shortTermInvestments | 10.55B | 8.33B | 7.13B | 5.64B | 6.28B | 21.2B | 18.23B | 15.99B | 15.84B | 14.56B |
| cashAndShortTermInvestments | 11.54B | 9.31B | 8.05B | 6.5B | 7.14B | 22.11B | 18.95B | 16.64B | 16.45B | 15.4B |
| netReceivables | 7.99B | 16.4B | 13.82B | 12.09B | 10.49B | 8.55B | 8.24B | 6.3B | 5.65B | 4.9B |
| accountsReceivables | 7.99B | 16.06B | 13.52B | 11.92B | 10.34B | 8.55B | 8.24B | 6.3B | 5.65B | 4.9B |
| otherReceivables | - | 348M | 299M | 171M | 145.63M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.66B | 2.43B | 2.17B | 1.8B | 1.73B | 1.23B | 1.23B | 975.47M | 926.61M | 859.57M |
| otherCurrentAssets | -13.21B | - | - | - | - | -31.89B | -28.43B | -23.91B | -23.03B | -21.16B |
| totalCurrentAssets | 8.99B | 28.14B | 24.04B | 20.39B | 19.36B | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 607M | 571M | 345M | 342M | 344.86M | 314.63M | 326.55M | 249.62M | 198.24M | 204.02M |
| intangibleAssets | 2.33B | 2.51B | 1.92B | 1.73B | 1.5B | 378.23M | 411.53M | 385.3M | 454.38M | 577.53M |
| goodwillAndIntangibleAssets | 2.94B | 3.08B | 2.26B | 2.07B | 1.85B | 692.86M | 738.08M | 634.92M | 652.61M | 781.55M |
| longTermInvestments | 37.45B | 33.5B | 27.91B | 22.62B | 21.5B | 25.76B | 23.26B | 21.47B | 21.36B | 18.96B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.68B | 6.18B | 4.7B | 2.91B | 2.39B | -26.45B | -24B | -22.11B | -22.02B | -19.74B |
| totalNonCurrentAssets | 58.07B | 42.77B | 34.87B | 27.6B | 25.74B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 43.28B | 37.89B | 32.22B | 32.05B | 29.37B |
| totalAssets | 67.06B | 70.91B | 58.91B | 47.99B | 45.1B | 43.28B | 37.89B | 32.22B | 32.05B | 29.37B |
| totalPayables | 4.9B | 4.48B | 4.06B | 3.36B | 3.48B | 2.68B | 2.79B | 2.47B | 2.3B | 2.02B |
| accountPayables | 4.6B | 4.3B | 3.82B | 3.26B | 3.42B | 2.68B | 2.79B | 2.47B | 2.3B | 2.02B |
| otherPayables | 308M | 181M | 247M | 95M | 64.85M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 155.69M | 484.29M | 455.68M | 816.13M | 756.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20M | - | 14.8M | - | - | - | - | - |
| deferredRevenue | 7.44B | 10.22B | 8.81B | 7.34B | 6.01B | - | - | - | - | - |
| otherCurrentLiabilities | -4.9B | 29.62B | 23.01B | 20.28B | 18B | -2.83B | -3.27B | -2.93B | -3.12B | -2.77B |
| totalCurrentLiabilities | 7.44B | 44.32B | 35.88B | 30.98B | 27.49B | - | - | - | - | - |
| longTermDebt | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.86B | 1.87B | 1.73B | 1.73B | 1.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.68B | 3.04B | 1.94B | 1.37B | 1.33B | -2.86B | -1.87B | -1.73B | -1.73B | -1.73B |
| totalNonCurrentLiabilities | 35.41B | 5.77B | 4.67B | 4.09B | 4.05B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 29.29B | 25.57B | 21.78B | 21.81B | 20.06B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.85B | 50.09B | 40.55B | 35.07B | 31.55B | 29.29B | 25.57B | 21.78B | 21.81B | 20.06B |
| treasuryStock | -6.41B | -4.49B | -4.42B | -4.38B | -3.76B | -2.5B | -2.41B | -2.38B | -2.08B | -2.03B |
| preferredStock | 830M | 830M | 830M | 830M | 830M | 780M | 780M | 780M | 1.36B | 1.87B |
| commonStock | 1M | 1M | 1M | 1M | 648K | 643K | 638K | 634K | 611K | 582K |
| retainedEarnings | 27.04B | 22.69B | 20.3B | 15.89B | 14.46B | 12.36B | 11.02B | 9.43B | 8.56B | 8B |
| additionalPaidInCapital | 2.74B | 2.51B | 2.33B | 2.21B | 2.09B | 1.98B | 1.89B | 1.79B | 1.23B | 531.69M |
| 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 | 4.4B | 4.31B | 4.44B | 1.48B | 2.24B | 1.47B | 1.69B | 727.82M | 629.71M | 824.18M |
| depreciationAndAmortization | 193M | 235M | 95M | 106.2M | 82.96M | 69.03M | 82.1M | 105.67M | 125.78M | 19.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 148M | 133M | 93M | 88M | 88M | 71.26M | 66.42M | 55.78M | 67.8M | 56.58M |
| changeInWorkingCapital | 2.33B | 2.67B | 1.15B | 1.34B | 1.91B | 2.17B | 598.62M | 242.98M | 518.51M | 619.75M |
| accountsReceivables | 38M | -818M | -981M | -1.11B | -685M | -318.64M | -237.75M | -211.3M | -31.4M | -71.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 137M | 179M | 455M | -36M | 499M | 65.95M | 182.13M | 73.44M | 8.53M | 31.54M |
| otherWorkingCapital | 2.16B | 3.3B | 1.68B | 2.48B | 2.09B | 2.43B | 654.24M | 380.84M | 541.39M | 659.82M |
| otherNonCashItems | -899M | -673M | -33M | 804.38M | -889.86M | -892.58M | -391.98M | 427.07M | -246.92M | -142.42M |
| netCashProvidedByOperatingActivities | 6.17B | 6.67B | 5.75B | 3.82B | 3.43B | 2.89B | 2.05B | 1.56B | 1.11B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -44M | -51M | -52M | -51.67M | -41.39M | -39.87M | -37.84M | -29.81M | -22.84M | -15.3M |
| acquisitionsNet | - | 852M | - | 1.55B | -1.1B | - | - | - | -27.71M | -1.99B |
| purchasesOfInvestments | -40.17B | -36.47B | -21.38B | -18.98B | -38.53B | -44.2B | -32.3B | -35.86B | -40.61B | -37.71B |
| salesMaturitiesOfInvestments | 36.07B | 31.24B | 15.99B | 15.8B | 38.06B | 41.18B | 30.94B | 35.13B | 39.18B | 37.2B |
| otherInvestingActivities | 106M | -30M | -23M | -1.43B | -523.86M | 19.01M | -410.68M | 202.62M | 123.01M | -201.15M |
| netCashProvidedByInvestingActivities | -4.04B | -4.46B | -5.47B | -3.1B | -2.14B | -3.04B | -1.81B | -554.02M | -1.36B | -2.72B |
| netDebtIssuance | - | - | - | - | - | 659.79M | 150.9M | -358.14M | 56.42M | 1.17B |
| longTermNetDebtIssuance | - | - | - | - | - | 659.79M | 150.9M | -358.14M | 56.42M | 1.17B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.84B | -17M | -2M | -580M | -1.23B | -81.6M | 3.33M | -382.92M | 68.65M | 354.78M |
| netCommonStockIssuance | -1.84B | -17M | -2M | -580M | -1.23B | -81.6M | 3.33M | -290.37M | -21.05M | -77.67M |
| commonStockIssuance | 50M | 7M | - | 6M | 6M | 1.88M | 6.2M | - | - | - |
| commonStockRepurchased | -1.89B | -24M | -2M | -586M | -1.23B | -83.47M | -2.87M | -382.92M | -251.05M | -77.67M |
| netPreferredStockIssuance | - | - | - | - | -6M | - | - | -92.56M | 89.69M | 432.45M |
| netDividendsPaid | -47M | -1.91B | -40M | -40M | -47M | -41.61M | -41.61M | -41.64M | -46.04M | -28.07M |
| commonDividendsPaid | -7M | -1.87B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -40M | -40M | -40M | -40M | -47M | -41.61M | -41.61M | -41.64M | -46.04M | -28.07M |
| otherFinancingActivities | -4M | -2M | -27M | -86M | 51.45M | -15.31M | -193.28M | -206.1M | -82.42M | 141.39M |
| netCashProvidedByFinancingActivities | -1.89B | -1.92B | -69M | -706M | -1.23B | 521.28M | -80.66M | -988.81M | -3.4M | 1.64B |
| 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 | 4.47B | 4.36B | 5.39B | 4.98B | 4.97B | 4.59B | 5.02B | 4.48B | 4.06B | 3.88B |
| costOfRevenue | 2.2B | 2.09B | 3.06B | 2.99B | 3.13B | 3.35B | 3.11B | 3.08B | 2.46B | 2.34B |
| grossProfit | 2.28B | 2.27B | 2.33B | 1.99B | 1.85B | 1.24B | 1.91B | 1.4B | 1.6B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -79M | - | 29M | 50M | 1.58B | 19M | 23M | 46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -79M | - | 29M | 50M | 1.58B | 19M | 23M | 46M |
| otherExpenses | 1.06B | 1.13B | 1.02B | 488M | 406M | 513M | -881M | 327M | 425M | 430M |
| operatingExpenses | 1.06B | 1.13B | 941M | 488M | 435M | 563M | 703M | 346M | 448M | 476M |
| costAndExpenses | 3.25B | 3.22B | 4B | 3.47B | 3.56B | 3.91B | 3.82B | 3.43B | 2.91B | 2.81B |
| netInterestIncome | -44M | -37M | -28M | -27M | -38M | -35M | -45M | -35M | -35M | -26M |
| interestIncome | - | - | 10M | 10M | - | - | -8M | - | - | 8M |
| interestExpense | 44M | 37M | 38M | 37M | 38M | 35M | 37M | 35M | 35M | 34M |
| depreciationAndAmortization | 30M | 30M | 47M | 49M | 48M | 49M | 99M | 88M | 27M | 21M |
| ebitda | 1.3B | 1.21B | 1.5B | 1.59B | 1.5B | 762M | 1.07B | 1.17B | 1.38B | 1.22B |
| ebit | 1.26B | 1.18B | 1.46B | 1.54B | 1.45B | 713M | 974M | 1.08B | 1.36B | 1.2B |
| nonOperatingIncomeExcludingInterest | -44M | -37M | -70M | -37M | -38M | -35M | 229M | -35M | -202M | -133M |
| operatingIncome | 1.22B | 1.14B | 1.39B | 1.5B | 1.41B | 678M | 1.2B | 1.05B | 1.15B | 1.07B |
| totalOtherIncomeExpensesNet | - | - | 61M | 62M | 40M | 17M | -202M | 36M | 212M | 154M |
| incomeBeforeTax | 1.22B | 1.14B | 1.45B | 1.56B | 1.45B | 695M | 1B | 1.09B | 1.37B | 1.22B |
| incomeTaxExpense | 164M | 98M | 210M | 215M | 214M | 121M | 66M | 98M | 97M | 101M |
| netIncomeFromContinuingOperations | 1.06B | 1.05B | 1.24B | 1.35B | 1.24B | 574M | 935M | 988M | 1.27B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06B | 1.05B | 1.24B | 1.35B | 1.24B | 574M | 935M | 988M | 1.27B | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 1.04B | 1.23B | 1.34B | 1.23B | 564M | 925M | 978M | 1.26B | 1.11B |
| eps | 3.05 | 2.88 | 3.4 | 3.63 | 3.3 | 1.51 | 2.48 | 2.62 | 3.38 | 2.99 |
| 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 | 1.11B | 914M | 993M | 1.06B | 983M | 1.19B | 979M | 1.02B | 1.02B | 993M |
| shortTermInvestments | - | 11.26B | 10.55B | 10.1B | 9.33B | 8.85B | 8.33B | 9.28B | 8.08B | 7.85B |
| cashAndShortTermInvestments | 1.11B | 12.18B | 11.54B | 11.17B | 10.31B | 10.03B | 9.31B | 10.3B | 9.1B | 8.84B |
| netReceivables | 9.42B | 19.46B | 7.99B | 18.81B | 19.11B | 18.38B | 16.4B | 17.47B | 15.76B | 15.18B |
| accountsReceivables | 9.42B | 18.51B | 7.99B | 17.81B | 18.39B | 17.79B | 16.06B | 16.39B | 15.76B | 15.18B |
| otherReceivables | - | 945M | - | 1B | 719M | 591M | 348M | 1.08B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.18B | 2.66B | 3.08B | 3.23B | 2.9B | 2.43B | 2.94B | 2.98B | 2.72B |
| otherCurrentAssets | - | - | -13.21B | - | - | - | - | - | -27.84B | -26.74B |
| totalCurrentAssets | 10.53B | 34.81B | 8.99B | 33.05B | 32.65B | 31.31B | 28.14B | 30.71B | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | 571M | - | - | - |
| intangibleAssets | 1.16B | 2.96B | 1.22B | 3.05B | 3.13B | 3.09B | 2.51B | 3.23B | 725M | 778M |
| goodwillAndIntangibleAssets | 1.16B | 2.96B | 1.22B | 3.05B | 3.13B | 3.09B | 3.08B | 3.23B | 725M | 778M |
| longTermInvestments | 50.29B | 37.5B | 37.45B | 37.33B | 36.71B | 34.9B | 33.5B | 34.65B | 36.04B | 34.48B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.56B | 6.17B | 19.4B | 5.74B | 6.29B | 5.87B | 6.18B | 5.06B | -36.76B | -35.26B |
| totalNonCurrentAssets | 61.01B | 46.63B | 58.07B | 46.13B | 46.14B | 43.87B | 42.77B | 42.94B | - | - |
| otherAssets | - | - | - | - | - | - | - | - | 65.46B | 62.77B |
| totalAssets | 71.55B | 81.45B | 67.06B | 79.18B | 78.79B | 75.18B | 70.91B | 73.66B | 65.46B | 62.77B |
| totalPayables | - | 5.8B | 4.9B | 5.27B | 5.86B | 5.46B | 4.48B | 5.64B | 4.61B | 4.41B |
| accountPayables | - | 5B | 4.6B | 4.93B | 5.13B | 4.88B | 4.3B | 4.67B | 4.61B | 4.41B |
| otherPayables | - | 798M | 308M | 335M | 728M | 578M | 181M | 967M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.82B | 10.94B | 7.44B | 11.12B | 11.62B | 11.09B | 10.22B | 11.24B | - | - |
| otherCurrentLiabilities | -7.82B | 34.36B | -4.9B | 33.06B | 32.31B | 31.19B | 29.62B | 28.95B | -4.61B | -4.41B |
| totalCurrentLiabilities | - | 51.1B | 7.44B | 49.45B | 49.79B | 47.74B | 44.32B | 45.82B | - | - |
| longTermDebt | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.23B | 3.43B | 32.68B | 3.29B | 3.22B | 3.16B | 3.04B | 2.84B | -2.73B | -2.73B |
| totalNonCurrentLiabilities | 47.52B | 6.16B | 35.41B | 6.02B | 5.95B | 5.89B | 5.77B | 5.56B | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 44.8B | 43.41B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.52B | 57.26B | 42.85B | 55.47B | 55.75B | 53.63B | 50.09B | 51.38B | 44.8B | 43.41B |
| treasuryStock | -8.39B | -7.22B | -6.41B | -5.61B | -4.88B | -4.72B | -4.49B | -4.46B | -4.46B | -4.46B |
| preferredStock | 830M | 830M | 830M | 830M | 830M | 830M | 830M | 830M | 830M | 830M |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 29.13B | 28.08B | 27.04B | 25.82B | 24.48B | 23.25B | 22.69B | 23.64B | 22.66B | 21.4B |
| additionalPaidInCapital | 2.87B | 2.83B | 2.74B | 2.68B | 2.66B | 2.59B | 2.51B | 2.46B | 2.44B | 2.4B |
| 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 | 1.06B | 1.05B | 1.24B | 1.35B | 1.24B | 574M | 935M | 988M | 1.27B | 1.12B |
| depreciationAndAmortization | 30M | 30M | 47M | 49M | 48M | 49M | 99M | 88M | 27M | 21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 82M | 24M | 25M | 25M | 74M | 33M | 16M | 16M | 68M |
| changeInWorkingCapital | 500M | 75M | 296M | 1.12B | 134M | 779M | 482M | 1.25B | 412M | 519M |
| accountsReceivables | - | -820M | 731M | 601M | -352M | -942M | 686M | 178M | -523M | -1.16B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 419M | -319M | -207M | 159M | 504M | -410M | -27M | 95M | 521M |
| otherWorkingCapital | 500M | 476M | -116M | 728M | 327M | 1.22B | 206M | 1.1B | 840M | 1.16B |
| otherNonCashItems | -265M | -46M | -201M | -360M | -320M | -18M | 24M | -327M | -206M | -164M |
| netCashProvidedByOperatingActivities | 1.32B | 1.19B | 1.4B | 2.19B | 1.12B | 1.46B | 1.57B | 2.02B | 1.52B | 1.56B |
| investmentsInPropertyPlantAndEquipment | -14M | -8M | -11M | -12M | -12M | -9M | -13M | -12M | -11M | -15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.52B | -10.01B | -8.97B | -11.41B | -8.86B | -10.92B | -11.26B | -9.04B | -6.75B | -9.42B |
| salesMaturitiesOfInvestments | 10.02B | 9.38B | 8.45B | 10.04B | 7.65B | 9.93B | 11.7B | 6.26B | 5.2B | 8.08B |
| otherInvestingActivities | -21M | -5M | 111M | -2M | -1M | -2M | -1M | 820M | 57M | -54M |
| netCashProvidedByInvestingActivities | -1.54B | -639M | -417M | -1.38B | -1.23B | -1.01B | 420M | -1.96B | -1.51B | -1.41B |
| netDebtIssuance | 1.58B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.58B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.14B | -800M | -768M | -731M | -116M | -224M | -15M | 6M | 24M | -32M |
| netCommonStockIssuance | -1.14B | -800M | -768M | -731M | -116M | -224M | -15M | 6M | 24M | -32M |
| commonStockIssuance | - | - | 30M | 1M | 19M | - | 7M | - | - | - |
| commonStockRepurchased | -1.14B | -800M | -798M | -732M | -135M | -224M | -22M | 6M | 24M | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | -15M | -10M | -10M | -12M | -15M | -1.88B | -10M | -10M | -10M |
| commonDividendsPaid | - | -5M | - | - | -2M | -5M | -1.87B | - | - | - |
| preferredDividendsPaid | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
| otherFinancingActivities | - | -12M | - | -2M | - | -2M | 1M | -3M | - | - |
| netCashProvidedByFinancingActivities | 429M | -827M | -778M | -743M | -128M | -241M | -1.89B | -7M | 14M | -42M |