Fidelity National Financial, Inc. Financial Summary

Complete Filing Data

Fidelity National Financial, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $8.97 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fidelity National Financial, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Net Income *$602.0M$1.27B$517.0M$1.29B$2.80B$1.43B$1.06B$628.0M$771.0M$650.0M$527.0M$583.0M$394.0M$607.0M$369.0M$370.1M$222.3M-$179.0M
Revenues$14.45B$13.68B$11.75B$11.57B$15.66B$10.78B$8.47B$7.59B$7.66B$7.26B$6.66B$8.02B$7.44B$6.67B$4.80B$5.41B$5.52B$4.25B
Income Loss From Equity Method Investments$35.0M$16.0M$17.0M$15.0M$64.0M$15.0M$15.0M$5.0M$10.0M$14.0M$5.0M$432.0M-$26.0M$10.0M$10.0M-$1.2M-$11.7M-$13.4M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$1.40B$1.74B$693.0M$1.73B$3.56B$1.78B$1.37B$750.0M$864.0M$955.0M$770.0M$392.0M$616.0M$746.0M$405.0M$548.7M$315.1M-$279.7M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$1.05B$1.46B$1.27B-$2.44B$2.36B$2.71B$1.13B$620.0M$849.0M$748.0M$490.0M$479.0M$389.0M$677.0M$359.0M$352.6M$351.9M-$258.3M
Comprehensive Income Net Of Tax$976.0M$1.34B$1.27B-$2.45B$2.34B$2.69B$1.12B$613.0M$824.0M$707.0M$456.0M$543.0M$372.0M$672.0M$349.0M$347.1M$349.7M-$254.1M
Income Tax Expense Benefit$753.0M$367.0M$192.0M$439.0M$813.0M$322.0M$308.0M$120.0M$235.0M$347.0M$274.0M$312.0M$195.0M$242.0M$131.0M$185.6M$106.8M-$119.9M
Interest Expense$209.0M$174.0M$115.0M$114.0M$90.0M$47.0M$43.0M$48.0M$64.0M$73.0M$127.0M$73.0M$64.0M$57.0M$46.2M$36.7M$58.6M
Net Income Loss Attributable To Noncontrolling Interest$77.0M$121.0M$1.0M$12.0M$20.0M$25.0M$14.0M$7.0M$23.0M$42.0M$34.0M-$64.0M$17.0M$5.0M$10.0M$5.5M$2.2M-$4.2M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax$171.0M-$43.0M$238.0M-$1.25B-$140.0M$350.0M$17.0M-$4.0M$16.0M$23.0M-$23.0M
Other Comprehensive Income Loss Net Of Tax$374.0M$67.0M$751.0M-$3.75B-$453.0M$1.26B$56.0M-$15.0M$55.0M$56.0M-$71.0M-$40.0M-$22.0M$65.0M-$20.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$709.0M-$157.0M$961.0M-$4.78B-$499.0M$1.31B$56.0M-$11.0M$25.0M$38.0M-$38.0M-$1.0M-$33.0M$29.0M-$3.0M-$37.0M$118.5M-$4.5M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax$46.0M$8.0M-$126.0M-$173.0M$101.0M$73.0M$9.0M$0.00-$3.0M$0.00$0.00$0.00-$4.0M$13.0M$27.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest$518.0M$1.31B$2.81B$1.48B$1.08B$635.0M$639.0M$622.0M$501.0M$512.0M$395.0M$514.0M$284.0M$357.7M$206.6M-$173.2M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax$4.0M-$6.0M$2.0M-$4.0M$0.00$1.0M$1.0M-$2.0M$4.0M$1.0M-$7.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$18.0M-$22.0M$6.0M-$18.0M-$6.0M$10.0M$4.0M-$8.0M$6.0M$2.0M-$8.0M-$25.0M$0.00$9.0M-$1.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$709.0M-$157.0M$961.0M-$4.78B-$499.0M$1.31B$56.0M-$11.0M$27.0M$37.0M-$38.0M-$1.0M-$29.0M$41.0M$24.0M
Income Loss From Discontinued Operations Net Of Tax$0.00$0.00$8.0M-$25.0M$0.00$0.00$155.0M$70.0M$60.0M$7.0M$16.0M$98.0M$95.0M$17.9M$17.9M-$10.0M
Income Loss From Continuing Operations Per Diluted Share$1.91$4.67$9.72$5.08$3.83$2.26$2.30$2.24$1.79$1.71$2.64$1.22$1.53$0.89-$0.83
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax-$13.0M-$1.0M$34.0M$45.0M-$26.0M-$18.0M$3.0M$2.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share$0.00$0.00$0.03-$0.09$0.00$0.00$0.08$0.10$0.10$0.00$0.05$0.43$0.08$0.08-$0.02
Income Loss From Continuing Operations Per Basic Share$1.91$4.71$9.78$5.11$3.89$2.30$1.75$2.70$1.25$1.56$0.91-$0.83
Income Loss From Continuing Operations Before Minority Interest And Income Loss On Equity Method Investments Net Of Income Tax$644.0M$1.38B$501.0M$1.29B$2.75B$1.46B$1.06B$630.0M$629.0M$608.0M$496.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Net Income *$358.0M$278.0M$83.0M$266.0M$306.0M$248.0M$426.0M$219.0M-$59.0M$362.0M$537.0M$400.0M$732.0M$552.0M$605.0M$378.0M$309.0M-$61.0M$250.0M$266.0M$206.0M$236.0M$251.0M$97.0M$165.0M$296.0M$72.0M$156.0M$197.0M$74.0M$132.0M$170.0M$86.0M$102.0M$112.0M-$22.0M$94.0M$138.0M$90.0M$234.0M$147.0M$74.0M$74.3M$80.0M$42.5M$83.2M$139.6M$16.5M$73.4M$92.0M
Revenues$4.03B$3.64B$2.73B$3.60B$3.16B$3.30B$2.78B$3.07B$2.47B$3.21B$2.64B$3.17B$3.89B$3.85B$3.10B$2.98B$2.42B$1.61B$2.24B$2.14B$1.72B$2.09B$2.12B$1.69B$1.99B$2.06B$1.64B$2.27B$2.48B$2.05B$2.39B$2.40B$2.06B$2.09B$2.06B$1.79B$2.17B$2.28B$2.04B$2.03B$1.73B$1.19B$1.20B$1.23B$1.13B$1.37B$1.50B$1.21B$1.47B$1.56B
Income Loss From Equity Method Investments$26.0M$9.0M$1.0M$2.0M$1.0M$1.0M$15.0M$1.0M$0.00$0.00$14.0M$2.0M$27.0M$14.0M$13.0M$7.0M$1.0M$1.0M$2.0M$3.0M$7.0M$1.0M$1.0M$2.0M$3.0M$3.0M$1.0M-$7.0M-$1.0M$2.0M-$19.0M$4.0M-$1.0M-$7.0M-$5.0M-$31.0M-$14.0M-$3.0M-$3.0M$5.0M$2.0M$6.0M$3.7M$12.6M-$8.6M$900.0K$3.6M-$10.7M$2.7M-$4.6M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$453.0M$382.0M$111.0M$313.0M$458.0M$331.0M$603.0M$332.0M-$74.0M$503.0M$731.0M$556.0M$926.0M$713.0M$757.0M$539.0M$401.0M-$86.0M$313.0M$353.0M$264.0M$287.0M$275.0M$127.0M$242.0M$274.0M$128.0M$247.0M$308.0M$131.0M$238.0M$254.0M$151.0M$172.0M$157.0M-$89.0M$162.0M$223.0M$137.0M$301.0M$219.0M$105.0M$111.6M$109.2M$77.1M$117.3M$213.1M$42.9M$108.4M$131.7M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$632.0M$310.0M$269.0M$935.0M$285.0M$359.0M$91.0M$172.0M$172.0M-$585.0M-$983.0M-$1.15B$648.0M$931.0M$25.0M$676.0M$719.0M-$72.0M$266.0M$292.0M$233.0M$237.0M$249.0M$89.0M$190.0M$322.0M$105.0M$172.0M$236.0M$122.0M$94.0M$154.0M$93.0M$61.0M$125.0M-$73.0M$97.0M$95.0M$90.0M$283.0M$135.0M$104.0M$60.5M$99.9M$37.4M$100.1M$152.8M$14.2M$154.3M$122.4M
Comprehensive Income Net Of Tax$601.0M$295.0M$269.0M$930.0M$248.0M$338.0M$40.0M$148.0M$201.0M-$590.0M-$989.0M-$1.15B$643.0M$926.0M$21.0M$669.0M$710.0M-$76.0M$260.0M$288.0M$233.0M$236.0M$246.0M$88.0M$179.0M$313.0M$97.0M$159.0M$227.0M$112.0M$88.0M$154.0M$79.0M$76.0M$134.0M-$22.0M$95.0M$88.0M$91.0M$282.0M$135.0M$101.0M$57.9M$96.9M$35.8M$99.5M$152.0M$11.8M$152.8M$121.9M
Income Tax Expense Benefit$90.0M$98.0M$29.0M$44.0M$116.0M$63.0M$141.0M$90.0M$14.0M$136.0M$202.0M$156.0M$213.0M$176.0M$166.0M$133.0M$89.0M-$28.0M$59.0M$86.0M$65.0M$51.0M$22.0M$31.0M$88.0M$101.0M$69.0M$88.0M$101.0M$49.0M$81.0M$88.0M$50.0M$65.0M$54.0M-$40.0M$52.0M$72.0M$46.0M$70.0M$81.0M$37.0M$38.9M$40.4M$28.0M$40.7M$76.3M$13.3M$34.4M$34.2M
Interest Expense$61.0M$60.0M$56.0M$47.0M$49.0M$44.0M$43.0M$42.0M$28.0M$31.0M$30.0M$27.0M$28.0M$28.0M$29.0M$21.0M$12.0M$12.0M$12.0M$12.0M$9.0M$11.0M$11.0M$10.0M$13.0M$16.0M$18.0M$33.0M$34.0M$34.0M$32.0M$31.0M$32.0M$33.0M$31.0M$27.0M$21.0M$23.0M$19.0M$16.0M$15.0M$14.0M$13.8M$14.3M$12.9M$12.5M$7.1M$8.0M$8.6M
Net Income Loss Attributable To Noncontrolling Interest$31.0M$15.0M$0.00$5.0M$37.0M$21.0M$51.0M$24.0M-$29.0M$5.0M$6.0M$2.0M$5.0M$5.0M$4.0M$7.0M$9.0M$4.0M$6.0M$4.0M$0.00$1.0M$3.0M$1.0M$10.0M$6.0M$9.0M$13.0M$9.0M$10.0M$14.0M-$14.0M-$10.0M-$51.0M$2.0M$7.0M-$1.0M$1.0M$0.00$3.0M$2.6M$3.0M$1.6M$600.0K$800.0K$2.4M$1.5M$500.0K
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax$109.0M$33.0M$63.0M$262.0M-$42.0M-$172.0M-$28.0M$88.0M-$345.0M-$502.0M-$387.0M-$18.0M$100.0M-$146.0M$81.0M$121.0M$3.0M$3.0M$6.0M$7.0M$1.0M-$2.0M-$3.0M$5.0M$8.0M$8.0M$4.0M$16.0M$13.0M-$12.0M-$11.0M$5.0M-$7.0M$7.0M$5.0M$1.0M-$22.0M$8.0M$13.0M-$2.0M$16.0M-$8.3M$9.9M-$1.4M$21.8M$15.7M$7.7M$32.1M$21.1M
Other Comprehensive Income Loss Net Of Tax$243.0M$17.0M$186.0M$664.0M-$58.0M$90.0M-$386.0M-$71.0M$260.0M-$952.0M-$1.53B-$1.55B-$89.0M$374.0M-$584.0M$291.0M$401.0M-$15.0M$10.0M$22.0M$27.0M$0.00-$5.0M-$9.0M$15.0M$20.0M$24.0M$3.0M$30.0M$38.0M-$44.0M-$16.0M-$7.0M-$26.0M$22.0M$0.00$1.0M-$50.0M$1.0M$48.0M-$12.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$442.0M$138.0M$267.0M$1.08B-$163.0M-$5.0M-$676.0M-$175.0M$349.0M-$1.24B-$1.91B-$1.90B-$65.0M$377.0M-$545.0M$303.0M$389.0M-$9.0M$10.0M$20.0M$23.0M$2.0M-$6.0M-$9.0M$8.0M$13.0M$19.0M$6.0M$25.0M$21.0M-$19.0M-$19.0M$9.0M-$12.0M$12.0M$9.0M$13.0M$26.2M-$13.4M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax-$13.0M$57.0M$2.0M-$2.0M$19.0M-$13.0M-$12.0M-$42.0M-$35.0M-$35.0M-$27.0M-$25.0M$30.0M$5.0M$46.0M$11.0M-$4.0M$3.0M$0.00$1.0M$4.0M$1.0M-$1.0M$2.0M$0.00$1.0M$3.0M$2.0M-$2.0M$0.00$0.00$0.00-$1.0M$1.0M$0.00-$1.0M$4.0M$1.0M$3.0M$6.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest$294.0M$388.0M$399.0M$740.0M$551.0M$604.0M$413.0M$313.0M-$57.0M$256.0M$270.0M$237.0M$254.0M$98.0M$157.0M$176.0M$60.0M$152.0M$206.0M$84.0M$138.0M$170.0M$100.0M$100.0M$98.0M-$80.0M$96.0M$148.0M$88.0M$236.0M$140.0M$74.0M$76.4M$81.4M$40.5M$77.5M$140.4M$76.7M$92.9M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax-$2.0M$6.0M$1.0M$2.0M-$1.0M-$1.0M-$2.0M$1.0M$1.0M-$5.0M-$3.0M$1.0M-$1.0M$1.0M-$1.0M$2.0M$2.0M$3.0M-$1.0M$1.0M$1.0M-$1.0M-$1.0M-$1.0M$2.0M$3.0M$1.0M$1.0M$1.0M$2.0M-$1.0M-$3.0M-$2.0M-$5.0M$4.0M-$2.0M$4.0M-$4.0M-$2.0M$5.0M-$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$6.0M$21.0M$6.0M$5.0M-$3.0M-$6.0M-$7.0M$4.0M$1.0M-$16.0M-$9.0M-$2.0M-$5.0M$2.0M-$2.0M$5.0M$5.0M-$10.0M-$2.0M$2.0M$2.0M-$1.0M-$1.0M-$1.0M$3.0M$4.0M$1.0M$1.0M$1.0M$4.0M-$2.0M-$4.0M-$4.0M-$8.0M$6.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$442.0M$138.0M$267.0M$1.08B-$163.0M-$5.0M-$676.0M-$175.0M$349.0M-$1.24B-$1.91B-$1.90B-$65.0M$377.0M-$545.0M$303.0M$389.0M-$9.0M$10.0M$20.0M$23.0M$2.0M-$9.0M$18.0M-$12.0M$12.0M$9.0M$1.0M-$37.0M$14.0M$22.0M-$2.0M
Income Loss From Discontinued Operations Net Of Tax$0.00$0.00$0.00-$3.0M$6.0M$5.0M-$28.0M$5.0M$0.00$0.00$0.00$0.00$0.00$0.00$18.0M$126.0M$21.0M$17.0M$0.00$0.00$0.00-$13.0M$5.0M$7.0M$0.00-$3.0M$1.0M-$1.0M$7.0M$3.0M$500.0K$1.6M$3.6M$6.3M-$1.8M-$400.0K
Income Loss From Continuing Operations Per Diluted Share$0.97$1.12$0.91$1.57$0.81-$0.22$1.32$1.92$1.41$2.58$1.90$2.06$1.39$1.09-$0.22$0.90$0.96$0.85$0.90$0.35$0.57$0.63$0.22$0.56$0.00$0.38-$0.09$0.41$0.61$0.39$1.04$0.62$0.32$0.33$0.35$0.17$0.33$0.32
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax$3.0M-$16.0M-$5.0M$4.0M-$2.0M-$11.0M-$9.0M$10.0M$7.0M$7.0M$9.0M$1.0M$12.0M$3.0M-$1.0M$1.0M-$1.0M-$1.0M$1.0M$1.0M-$1.0M$1.0M-$2.0M$1.0M-$1.0M-$2.0M$1.0M$1.0M$1.0M$2.0M$1.0M-$2.0M$3.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share$0.00$0.00$0.00-$0.01$0.02$0.02-$0.10$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.03$0.02$0.02$0.01$0.00-$0.01$0.00$0.00$0.03$0.01$0.00$0.01$0.02$0.03$0.00
Income Loss From Continuing Operations Per Basic Share$0.98$1.13$0.92$1.58$0.81-$0.22$1.33$1.93$1.42$2.60$1.91$2.07$1.40$1.10-$0.22$0.92$0.97$0.39-$0.09$0.43$0.62$0.40$1.06$0.64$0.33$0.34$0.35$0.17$0.34$0.33
Income Loss From Continuing Operations Before Minority Interest And Income Loss On Equity Method Investments Net Of Income Tax$363.0M$284.0M$82.0M$269.0M$342.0M$268.0M$462.0M$242.0M-$88.0M$367.0M$529.0M$400.0M$713.0M$537.0M$591.0M$406.0M$312.0M-$58.0M$254.0M$267.0M$199.0M$236.0M$253.0M$96.0M$154.0M$173.0M$59.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Stockholders Equity *$7.42B$7.75B$6.91B$6.12B$9.41B$8.35B$5.38B$4.63B$4.45B$6.00B$5.75B$5.99B$5.06B$4.27B$3.63B$3.43B$3.33B$2.86B$3.30B
Goodwill$5.27B$5.27B$4.83B$4.64B$4.53B$4.50B$2.73B$2.73B$2.75B$2.56B$2.35B$4.72B$1.90B$1.91B$1.45B$1.47B$1.46B
Assets$109.01B$95.26B$80.61B$65.14B$61.33B$50.46B$10.68B$9.30B$9.15B$14.52B$13.93B$13.85B$10.51B$9.90B$7.86B$7.89B$7.93B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$62.0M$48.0M$29.0M$24.0M$19.0M$14.0M$11.0M$10.0M$9.0M$9.0M$6.0M$50.0M$17.0M$12.0M$379.0M-$7.4M-$3.2M$3.6M
Dividends Common Stock Cash$549.0M$532.0M$498.0M$490.0M$447.0M$389.0M$347.0M$330.0M$279.0M$240.0M$222.0M$203.0M$154.0M$131.0M$4.0M-$157.4M-$135.8M$223.1M
Cash And Cash Equivalents At Carrying Value$2.64B$3.48B$2.77B$2.29B$4.36B$2.72B$1.38B$1.26B$1.11B$780.0M$700.0M$1.97B$1.13B$665.7M$580.8M$202.1M
Property Plant And Equipment Net$189.0M$173.0M$168.0M$179.0M$185.0M$180.0M$176.0M$164.0M$193.0M$192.0M$510.0M$635.0M$645.0M$628.0M$166.1M$179.9M$189.8M
Prepaid Expense And Other Assets$2.01B$1.94B$1.90B$2.07B$1.20B$997.0M$432.0M$377.0M$398.0M$422.0M$615.0M$484.0M$681.0M$678.0M$681.7M$389.1M$332.0M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Short Term Investments$1.92B$3.05B$2.12B$2.59B$491.0M$769.0M$876.0M$480.0M$295.0M$482.0M$1.03B$334.0M$26.0M$62.0M$50.4M$128.6M$348.1M
Other Long Term Investments$1.57B$811.0M$703.0M$664.0M$579.0M$482.0M$153.0M$135.0M$110.0M$42.0M$106.0M$172.0M$162.0M$104.0M$77.5M$132.7M$103.5M
Minority Interest$1.55B$778.0M$552.0M$453.0M$43.0M$41.0M-$17.0M-$2.0M$20.0M$902.0M$834.0M$79.0M$474.0M$481.0M$23.2M$17.3M$19.0M
Liabilities And Stockholders Equity$109.01B$95.26B$80.61B$65.14B$60.69B$50.46B$10.68B$9.30B$9.15B$14.52B$13.93B$13.85B$10.53B$9.90B$7.86B$7.89B$7.93B
Liabilities$100.04B$86.73B$73.15B$58.57B$51.23B$42.06B$4.97B$4.33B$4.34B$7.28B$7.00B$7.06B$4.99B$5.15B$4.21B$4.44B$4.59B
Investments$73.20B$63.62B$56.05B$45.37B$42.78B$35.05B$4.38B$3.55B$3.37B$3.78B$4.85B$4.67B$3.79B$4.05B$4.05B$4.36B$4.69B
Equity Method Investments$5.17B$3.73B$3.33B$2.64B$2.49B$1.29B$131.0M$137.0M$150.0M$150.0M$521.0M$770.0M$357.0M$392.0M$546.5M$527.7M$617.1M
Accounts Payable And Accrued Liabilities Current And Noncurrent$3.83B$3.25B$3.01B$2.33B$2.70B$2.40B$1.09B$956.0M$955.0M$933.0M$1.28B$1.31B$1.30B$1.31B$862.7M$702.9M$696.0M
Accounts And Notes Receivable Net$473.0M$471.0M$442.0M$467.0M$557.0M$437.0M$346.0M$306.0M$317.0M$322.0M$500.0M$504.0M$482.0M$479.0M$321.5M$270.7M$254.1M
Allowance For Doubtful Accounts Premiums And Other Receivables$31.0M$32.0M$32.0M$33.0M$32.0M$28.0M$20.0M$19.0M$18.0M$21.0M$32.0M$32.0M$21.0M$22.0M$22.6M$28.8M$29.5M
Accumulated Other Comprehensive Income Loss Net Of Tax-$1.68B-$2.05B-$2.12B-$2.87B$779.0M$1.30B$43.0M-$13.0M$111.0M-$13.0M-$69.0M$2.0M$37.0M$59.0M-$7.1M$12.6M$35.6M
Treasury Stock Value$2.42B$2.15B$2.13B$2.11B$1.55B$1.07B$598.0M$498.0M$468.0M$623.0M$346.0M$13.0M$707.0M$658.0M$532.2M$440.8M$319.4M
Retained Earnings Accumulated Deficit$5.48B$5.98B$5.24B$5.23B$4.37B$2.39B$1.36B$641.0M$217.0M$1.78B$1.37B$1.15B$1.09B$849.0M$373.4M$110.3M-$102.4M
Additional Paid In Capital Common Stock$6.04B$5.98B$5.91B$5.87B$5.81B$5.72B$4.58B$4.50B$4.59B$4.85B$4.80B$4.86B$4.64B$4.02B$3.80B$3.75B$3.71B
Repayments Of Long Term Debt$250.0M$0.00$400.0M$0.00$1.00B$0.00$370.0M$996.0M$200.0M$1.36B$1.07B$359.0M$557.0M$516.0M$510.1M$398.4M$263.5M
Treasury Stock Value Acquired Cost Method$254.0M$4.0M$549.0M$461.0M$244.0M$85.0M$21.0M$23.0M$268.0M$505.0M$2.0M$34.0M$38.0M$86.0M-$117.6M-$74.9M$45.9M
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests$0.00$0.00$344.0M$344.0M$344.0M$344.0M$344.0M$715.0M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010
Stockholders Equity *$8.36B$7.91B$7.89B$8.08B$7.26B$7.13B$6.16B$6.23B$6.19B$5.71B$6.70B$8.08B$9.33B$8.85B$8.19B$7.14B$6.36B$5.13B$5.14B$4.96B$4.77B$4.69B$4.60B$4.46B$5.27B$6.04B$5.98B$5.88B$5.81B$5.73B$5.79B$5.95B$5.85B$5.98B$5.96B$5.85B$4.48B$4.38B$4.30B$4.14B$3.87B$3.73B$3.49B$3.51B$3.43B$3.46B$3.40B
Goodwill$5.27B$5.27B$5.27B$5.27B$5.11B$5.11B$4.83B$4.81B$4.79B$4.60B$4.53B$4.53B$4.52B$4.51B$4.50B$4.46B$4.45B$2.73B$2.73B$2.73B$2.73B$2.72B$2.76B$2.75B$2.68B$2.60B$2.56B$2.74B$4.86B$4.77B$4.73B$4.74B$4.71B$4.96B$4.92B$4.71B$1.89B$1.88B$1.88B$1.89B$1.57B$1.46B$1.47B$1.47B$1.47B$1.47B$1.44B
Assets$106.64B$102.33B$98.21B$94.67B$88.82B$84.50B$74.00B$73.02B$69.65B$61.73B$61.01B$61.03B$58.51B$54.52B$51.49B$49.89B$48.00B$10.20B$10.42B$10.19B$9.65B$9.37B$9.25B$9.02B$10.50B$14.20B$14.18B$14.39B$14.44B$13.94B$14.04B$14.40B$13.70B$14.75B$14.82B$14.69B$10.08B$10.02B$9.68B$9.74B$8.51B$8.00B$7.88B$7.84B$7.80B$7.88B$7.92B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$17.0M$14.0M$12.0M$17.0M$11.0M$7.0M$9.0M$8.0M$3.0M$6.0M$4.0M$4.0M$5.0M$4.0M$5.0M$4.0M$2.0M$3.0M$4.0M$2.0M$3.0M$3.0M$2.0M$2.0M$2.0M$1.0M$3.0M-$3.0M-$2.0M
Dividends Common Stock Cash$136.0M$135.0M$137.0M$131.0M$131.0M$131.0M$122.0M$123.0M$122.0M$121.0M$122.0M$124.0M$114.0M$102.0M$106.0M$97.0M$96.0M$91.0M$85.0M$86.0M$85.0M$83.0M$82.0M$68.0M$58.0M$53.0M$50.0M-$37.0M-$31.1M-$26.9M
Cash And Cash Equivalents At Carrying Value$3.49B$3.27B$4.48B$4.97B$4.89B$3.52B$3.21B$3.14B$2.82B$2.47B$2.43B$2.79B$5.15B$3.47B$3.03B$2.87B$2.35B$890.0M$1.53B$1.61B$1.12B$1.42B$1.32B$960.0M$1.23B$1.44B$1.30B$1.32B$1.06B$1.13B$1.08B$1.02B$1.38B$710.0M$1.20B$1.13B$539.0M$1.29B$1.29B$948.0M$1.08B$908.5M$728.2M$601.3M$567.4M$530.6M$458.4M$618.2M
Property Plant And Equipment Net$190.0M$191.0M$188.0M$174.0M$170.0M$167.0M$172.0M$175.0M$177.0M$182.0M$185.0M$187.0M$186.0M$179.0M$179.0M$178.0M$173.0M$175.0M$171.0M$168.0M$164.0M$164.0M$177.0M$177.0M$428.0M$594.0M$606.0M$610.0M$607.0M$541.0M$487.0M$555.0M$568.0M$775.0M$773.0M$776.0M$652.0M$633.0M$624.0M$621.3M$440.7M$165.5M$170.7M$176.3M$178.7M$177.7M$179.3M
Prepaid Expense And Other Assets$2.00B$2.01B$1.86B$1.76B$1.92B$1.90B$2.13B$2.21B$1.99B$2.07B$2.00B$1.36B$1.17B$913.0M$1.04B$910.0M$805.0M$397.0M$455.0M$422.0M$446.0M$409.0M$416.0M$412.0M$466.0M$685.0M$678.0M$649.0M$667.0M$618.0M$583.0M$591.0M$534.0M$758.0M$810.0M$792.0M$769.0M$726.0M$698.0M$713.3M$461.7M$671.3M$366.1M$366.5M$409.4M$368.0M$369.6M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Short Term Investments$1.66B$1.45B$1.16B$1.18B$887.0M$646.0M$719.0M$972.0M$1.35B$1.39B$2.59B$1.75B$527.0M$435.0M$124.0M$119.0M$209.0M$1.26B$554.0M$314.0M$213.0M$280.0M$255.0M$346.0M$585.0M$532.0M$348.0M$523.0M$675.0M$569.0M$625.0M$294.0M$130.0M$26.0M$23.0M$340.0M$46.0M$22.0M$19.0M$53.0M$63.7M$51.4M$50.0M$62.2M$57.3M$75.2M$256.4M
Other Long Term Investments$1.29B$1.25B$833.0M$780.0M$765.0M$735.0M$690.0M$660.0M$691.0M$648.0M$627.0M$606.0M$492.0M$626.0M$481.0M$471.0M$466.0M$93.0M$149.0M$145.0M$140.0M$138.0M$136.0M$135.0M$55.0M$62.0M$68.0M$103.0M$103.0M$107.0M$104.0M$110.0M$178.0M$175.0M$208.0M$178.0M$155.0M$158.0M$139.0M$100.4M$96.5M$77.7M$78.2M$128.9M$135.1M$108.1M$99.0M
Minority Interest$979.0M$913.0M$904.0M$820.0M$721.0M$712.0M$426.0M$448.0M$456.0M$87.0M$43.0M$41.0M$42.0M$42.0M$40.0M$41.0M-$9.0M-$16.0M-$18.0M-$10.0M-$5.0M-$1.0M$26.0M$21.0M$99.0M$878.0M$911.0M$889.0M$860.0M$848.0M$813.0M$820.0M$57.0M$359.0M$414.0M$422.0M$460.0M$454.0M$478.0M$481.2M$181.3M$24.1M$22.3M$20.9M$18.4M$20.9M$21.3M
Liabilities And Stockholders Equity$106.64B$102.33B$98.21B$94.67B$88.82B$84.50B$74.00B$73.02B$69.65B$62.16B$61.23B$60.86B$58.51B$54.52B$51.49B$49.89B$48.00B$10.20B$10.42B$10.19B$9.65B$9.37B$9.25B$9.02B$10.50B$14.20B$14.18B$14.39B$14.44B$13.94B$14.04B$14.40B$13.72B$14.78B$14.84B$14.69B$10.08B$10.02B$9.68B$9.74B$8.51B$8.00B$7.88B$7.84B$7.80B$7.88B$7.92B
Liabilities$97.30B$93.51B$89.41B$85.77B$80.84B$76.66B$67.42B$66.34B$63.01B$56.37B$54.48B$52.74B$49.13B$45.63B$43.26B$42.70B$41.31B$4.74B$4.95B$4.89B$4.54B$4.34B$4.28B$4.20B$4.79B$6.94B$6.94B$7.28B$7.43B$7.02B$7.09B$7.29B$7.09B$7.73B$7.79B$7.72B$5.14B$5.18B$4.91B$5.12B$4.46B$4.24B$4.36B$4.30B$4.35B$4.40B$4.50B
Investments$70.89B$68.02B$64.17B$62.99B$59.03B$57.38B$50.43B$49.93B$48.04B$42.82B$42.97B$43.73B$40.27B$38.50B$35.39B$32.23B$30.97B$4.49B$3.90B$3.63B$3.49B$3.42B$3.28B$3.41B$4.13B$4.11B$4.02B$4.48B$4.70B$4.58B$4.69B$4.52B$4.54B$3.86B$3.97B$4.21B$3.96B$3.98B$4.04B$4.04B$4.12B$4.10B$4.42B$4.41B$4.35B$4.46B$4.31B
Equity Method Investments$4.93B$4.47B$4.30B$3.87B$3.93B$3.63B$3.18B$3.04B$2.89B$2.99B$2.84B$2.85B$2.16B$1.82B$1.42B$1.27B$1.19B$148.0M$139.0M$139.0M$128.0M$152.0M$144.0M$155.0M$558.0M$574.0M$578.0M$620.0M$635.0M$598.0M$682.0M$703.0M$748.0M$297.0M$316.0M$315.0M$360.0M$384.0M$381.0M$366.7M$512.0M$552.3M$575.1M$569.7M$553.3M$513.5M$501.6M
Accounts Payable And Accrued Liabilities Current And Noncurrent$3.78B$3.70B$3.27B$4.38B$3.36B$3.14B$2.44B$2.73B$2.34B$2.44B$2.61B$2.77B$2.97B$2.56B$2.47B$2.17B$2.14B$864.0M$1.01B$925.0M$799.0M$893.0M$912.0M$796.0M$1.05B$1.29B$1.22B$1.31B$1.26B$1.18B$1.31B$1.31B$1.21B$1.57B$1.52B$1.47B$1.30B$1.29B$1.21B$1.22B$857.3M$744.2M$614.3M$602.7M$617.4M$652.7M$614.2M
Accounts And Notes Receivable Net$475.0M$477.0M$421.0M$443.0M$439.0M$409.0M$442.0M$465.0M$428.0M$530.0M$616.0M$529.0M$523.0M$500.0M$425.0M$371.0M$334.0M$322.0M$388.0M$361.0M$296.0M$314.0M$338.0M$313.0M$345.0M$547.0M$517.0M$547.0M$533.0M$487.0M$562.0M$574.0M$526.0M$749.0M$742.0M$718.0M$493.0M$490.0M$467.0M$474.6M$368.2M$330.1M$265.8M$264.2M$247.5M$273.4M$264.2M
Allowance For Doubtful Accounts Premiums And Other Receivables$35.0M$33.0M$32.0M$32.0M$31.0M$31.0M$31.0M$32.0M$33.0M$34.0M$34.0M$32.0M$32.0M$28.0M$26.0M$28.0M$26.0M$23.0M$19.0M$19.0M$19.0M$19.0M$18.0M$18.0M$20.0M$24.0M$24.0M$42.0M$21.0M$25.0M$31.0M$32.0M$31.0M$25.0M$25.0M$23.0M$21.0M$23.0M$22.0M$20.4M$19.3M$21.2M$23.6M$27.7M$27.7M$29.2M$30.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$1.61B-$1.85B-$1.87B-$1.42B-$2.09B-$2.03B-$3.07B-$2.68B-$2.61B-$3.19B-$2.19B-$712.0M$1.01B$1.09B$720.0M$720.0M$429.0M$28.0M$46.0M$36.0M$14.0M-$12.0M-$13.0M-$7.0M$46.0M$31.0M$11.0M$2.0M-$1.0M-$31.0M-$65.0M-$21.0M-$5.0M$32.0M$59.0M$37.0M$11.0M$10.0M$60.0M$55.3M$8.0M$20.5M$6.4M$22.8M$5.9M$59.6M$43.3M
Treasury Stock Value$2.38B$2.34B$2.18B$2.13B$2.13B$2.13B$2.11B$2.11B$2.11B$2.06B$1.85B$1.68B$1.42B$1.36B$1.18B$919.0M$919.0M$692.0M$580.0M$544.0M$516.0M$468.0M$468.0M$468.0M$647.0M$643.0M$623.0M$595.0M$546.0M$441.0M$209.0M$87.0M$19.0M$0.00$0.00$707.0M$692.0M$692.0M$692.0M$568.0M$534.8M$532.2M$527.0M$452.0M$452.0M$357.8M$352.2M
Retained Earnings Accumulated Deficit$6.29B$6.07B$5.93B$5.67B$5.54B$5.36B$5.44B$5.14B$5.04B$5.07B$4.90B$4.64B$3.96B$3.34B$2.89B$1.70B$1.42B$1.20B$1.11B$942.0M$762.0M$681.0M$529.0M$360.0M$1.29B$2.02B$1.79B$1.63B$1.53B$1.39B$1.29B$1.30B$1.18B$1.13B$1.09B$1.02B$1.07B$1.01B$902.0M$734.2M$532.3M$416.7M$226.8M$179.0M$125.9M$20.1M-$22.1M
Additional Paid In Capital Common Stock$6.04B$6.02B$6.01B$5.97B$5.94B$5.92B$5.90B$5.88B$5.87B$5.89B$5.84B$5.83B$5.79B$5.77B$5.75B$5.64B$5.43B$4.59B$4.57B$4.53B$4.51B$4.49B$4.56B$4.57B$4.58B$4.64B$4.80B$4.84B$4.83B$4.81B$4.77B$4.76B$4.69B$4.82B$4.81B$5.50B$4.10B$4.06B$4.03B$3.91B$3.87B$3.83B$3.79B$3.76B$3.75B$3.74B$3.73B
Repayments Of Long Term Debt$35.0M$0.00$0.00$15.0M$69.0M$73.0M$2.0M$479.0M$294.0M$0.00$0.00$50.3M
Treasury Stock Value Acquired Cost Method$38.0M$161.0M$25.0M$4.0M$205.0M$172.0M$134.0M$62.0M$183.0M$112.0M$10.0M$94.0M$36.0M$28.0M$18.0M$95.0M$191.0M-$34.0M
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests$0.00$0.00$0.00$0.00$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$344.0M$724.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Share-Based Compensation *$88.0M$82.0M$60.0M$49.0M$42.0M$39.0M$38.0M$31.0M$44.0M$58.0M$56.0M$51.0M$35.0M$27.0M$27.0M$25.1M$33.7M$32.7M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$14.99B$12.27B$5.88B$6.34B$9.80B$3.59B$831.0M$1.19B$626.0M$452.0M$383.0M$458.0M$306.0M$419.0M$549.0M$402.4M$341.1M$292.1M
Payments Of Dividends Common Stock$546.0M$532.0M$500.0M$489.0M$446.0M$389.0M$344.0M$328.0M$278.0M$239.0M$220.0M$203.0M$153.0M$128.0M$105.0M$156.6M$135.8M$223.1M
Net Cash Provided By Used In Operating Activities$5.83B$6.82B$6.48B$4.36B$4.09B$1.58B$1.12B$943.0M$737.0M$1.16B$951.0M$594.0M$484.0M$620.0M$110.0M$188.5M$380.3M$4.6M
Net Cash Provided By Used In Investing Activities-$8.93B-$7.86B-$9.09B-$10.52B-$7.45B-$2.33B-$520.0M-$354.0M$79.0M-$191.0M-$571.0M-$2.72B-$60.0M-$310.0M$164.0M$326.7M-$368.6M-$24.9M
Net Cash Provided By Used In Financing Activities$2.26B$1.76B$3.09B$4.10B$5.00B$2.10B-$482.0M-$442.0M-$1.03B-$428.0M-$272.0M$1.06B$340.0M$52.0M-$205.0M-$185.9M-$112.1M-$150.1M
Depreciation Depletion And Amortization$844.0M$739.0M$593.0M$491.0M$432.0M$296.0M$178.0M$182.0M$389.0M$431.0M$410.0M$476.0M$209.0M$103.0M$73.0M$86.7M$105.0M$142.8M
Proceeds From Stock Options Exercised$4.0M$21.0M$15.0M$39.0M$48.0M$62.0M$39.0M$19.0M$31.0M$19.0M$26.0M$40.0M$61.0M$91.0M$8.0M$4.8M$19.4M$5.3M
Payments Of Dividends Minority Interest$62.0M$49.0M$32.0M$20.0M$19.0M$14.0M$11.0M$10.0M$9.0M$9.0M$6.0M$50.0M$17.0M$12.0M$4.0M$7.4M$3.2M$3.6M
Payments For Repurchase Of Common Stock$251.0M$0.00$6.0M$553.0M$463.0M$236.0M$86.0M$20.0M$23.0M$276.0M$498.0M$2.0M$34.0M$38.0M$86.0M$117.6M$74.9M$45.9M
Payments For Proceeds From Other Investing Activities-$5.0M-$28.0M-$3.0M-$14.0M-$8.0M-$5.0M$8.0M$1.0M$7.0M$7.0M$11.0M$10.0M$4.0M-$3.0M$4.0M$18.6M$15.8M$6.4M
Payments For Proceeds From Short Term Investments-$1.30B$1.08B-$340.0M$2.57B-$266.0M-$145.0M$395.0M$185.0M-$26.0M-$547.0M$565.0M$161.0M-$36.0M$12.0M-$78.0M-$219.4M-$369.8M$185.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Share-Based Compensation *$21.0M$16.0M$14.0M$13.0M$11.0M$9.0M$9.0M$7.0M$10.0M$14.0M$13.0M$12.0M$7.0M$6.0M$6.5M$5.6M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$3.07B$1.78B$1.09B$1.98B$1.59B$265.0M$62.0M$120.0M$154.0M$114.0M$75.0M$72.0M$79.0M$99.0M$202.3M$129.3M
Payments Of Dividends Common Stock$136.0M$130.0M$122.0M$124.0M$104.0M$90.0M$85.0M$82.0M$68.0M$58.0M$53.0M$49.0M$37.0M$30.0M$26.5M$34.3M
Net Cash Provided By Used In Operating Activities$1.12B$1.59B$1.42B$667.0M$665.0M$105.0M-$4.0M$18.0M$4.0M$92.0M$41.0M-$242.0M-$36.0M-$45.0M-$66.5M-$88.1M
Net Cash Provided By Used In Investing Activities-$785.0M-$1.10B-$2.29B-$3.41B-$1.06B-$439.0M$94.0M-$32.0M$224.0M$171.0M$1.0M-$2.52B-$23.0M-$42.0M$49.9M$128.9M
Net Cash Provided By Used In Financing Activities$675.0M$255.0M$1.40B$1.18B$702.0M-$152.0M-$224.0M-$136.0M-$249.0M-$207.0M-$161.0M$1.57B-$64.0M$143.0M-$36.2M-$43.4M
Depreciation Depletion And Amortization$196.0M$167.0M$134.0M$115.0M$183.0M$43.0M$44.0M$47.0M$112.0M$100.0M$100.0M$132.0M$52.0M$17.0M$20.5M$23.0M
Proceeds From Stock Options Exercised$4.0M$1.0M$0.00$2.0M$21.0M$2.0M$1.0M$3.0M$2.0M$5.0M$11.0M$9.0M$4.0M$20.0M$2.0M$2.9M
Payments Of Dividends Minority Interest$12.0M$7.0M$7.0M$4.0M$5.0M$3.0M$3.0M$2.0M$2.0M$2.0M$1.0M$3.0M$3.0M$1.9M$500.0K$700.0K
Payments For Repurchase Of Common Stock$24.0M$0.00$6.0M$129.0M$112.0M$89.0M$18.0M$0.00$0.00$96.0M$191.0M$0.00$34.0M$0.00$11.2M$12.0M
Payments For Proceeds From Other Investing Activities-$3.0M-$22.0M$0.00-$4.0M$4.0M-$4.0M$2.0M$1.0M$1.0M$0.00$9.0M$1.0M$3.0M$0.00$700.0K$1.1M
Payments For Proceeds From Short Term Investments-$1.25B$1.26B-$645.0M$382.0M-$268.0M$51.0M-$140.0M-$371.0M-$137.0M$233.0M-$43.0M$1.0M-$71.3M$5.6M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Diluted EPS *$2.21$4.65$1.91$4.67$9.75$4.99$3.83$2.26$1.71$2.69$1.65$1.61$0.97-$0.85
Weighted Average Number Of Shares Outstanding Basic271.0M271.0M270.0M275.0M285.0M284.0M273.0M273.0M138.0M230.0M221.0M219.0M226.2M224.7M210.0M
Weighted Average Number Of Diluted Shares Outstanding272.0M273.0M271.0M277.0M287.0M286.0M277.0M278.0M235.0M226.0M223.0M229.3M228.5M210.0M
Earnings Per Share Basic$2.22$4.69$1.91$4.71$9.81$5.02$3.89$2.30$1.75$2.75$1.68$1.64$0.99$-0.85
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Diluted EPS *$1.33$1.02$0.30$0.97$1.12$0.91$1.57$0.81-$0.22$1.32$1.92$1.41$2.57$1.92$2.08$1.29$1.11-$0.22$0.90$0.96$0.74$0.00$0.40-$0.08$0.41$0.60$0.39$1.04$0.65$0.33$0.33$0.36$0.19$0.36$0.61$0.07$0.32$0.40
Weighted Average Number Of Shares Outstanding Basic269.0M272.0M273.0M272.0M271.0M271.0M270.0M270.0M270.0M273.0M278.0M281.0M283.0M286.0M289.0M291.0M277.0M274.0M273.0M273.0M273.0M0.00275.0M274.0M226.0M225.0M225.0M221.0M220.0M219.0M217.7M220.7M220.7M225.9M227.5M227.5M228.7M228.1M
Weighted Average Number Of Diluted Shares Outstanding270.0M273.0M273.0M273.0M273.0M272.0M271.0M271.0M271.0M275.0M279.0M283.0M285.0M288.0M291.0M293.0M279.0M274.0M277.0M277.0M277.0M0.00283.0M282.0M230.0M229.0M231.0M226.0M225.0M223.0M222.0M224.5M223.6M229.2M230.5M230.3M232.1M232.1M
Earnings Per Share Basic$1.33$1.02$0.30$0.98$1.13$0.92$1.58$0.81$-0.22$1.33$1.93$1.42$2.59$1.93$2.09$1.30$1.12$-0.22$0.92$0.97$0.75$0.41$-0.08$0.43$0.61$0.40$1.06$0.67$0.34$0.34$0.36$0.19$0.37$0.61$0.32$0.40
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Other Cost And Expense Operating$1.62B$1.56B$1.52B$1.72B$1.93B$1.76B$1.68B$1.80B$1.78B$1.65B$1.56B$1.64B$1.27B$1.27B$1.06B$1.15B$1.23B$1.18B
Net Investment Income$3.24B$3.12B$2.61B$1.89B$1.96B$900.0M$225.0M$177.0M$131.0M$126.0M$121.0M$126.0M$127.0M$143.0M$143.0M$135.0M$143.9M$134.0M
Labor And Related Expense$3.44B$3.15B$2.91B$3.19B$3.53B$2.95B$2.70B$2.54B$2.46B$2.28B$2.14B$2.54B$2.06B$1.83B$1.57B$1.58B$1.62B$1.32B
Insurance Commissions$2.52B$2.29B$2.01B$3.06B$3.82B$2.75B$2.26B$2.06B$2.09B$2.00B$1.73B$1.47B$1.79B$1.60B$1.41B$1.76B$1.95B$1.22B
Benefits Losses And Expenses$13.05B$11.94B$11.06B$9.84B$12.10B$8.99B$7.10B$6.84B$6.80B$6.30B$5.89B$7.63B$6.82B$5.92B$4.40B$4.86B$5.21B$4.53B
Depreciation And Amortization$844.0M$739.0M$593.0M$491.0M$432.0M$296.0M$178.0M$182.0M$183.0M$160.0M$150.0M$403.0M$133.0M$90.4M$109.2M$122.1M
Policyholder Benefits And Claims Incurred Net$262.0M$232.0M$207.0M$308.0M$240.0M$221.0M$238.0M$157.0M$246.0M$228.0M$291.0M$279.0M$222.0M$248.9M$264.7M$630.4M
Stock Issued During Period Value Stock Options Exercised$4.0M$21.0M$15.0M$39.0M$48.0M$62.0M$39.0M$19.0M$31.0M$19.0M$26.0M$40.0M$61.0M$91.0M$8.0M$4.8M$19.4M$5.3M
Direct Premiums Written$2.57B$2.20B$1.98B$2.86B$3.57B$2.70B$2.38B$2.22B$2.17B$2.10B$2.01B$1.73B$1.80B
Assumed Premiums Written$3.25B$2.95B$2.61B$3.98B$4.98B$3.60B$2.96B$2.69B$2.72B$2.63B$2.28B$1.94B$2.35B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Other Cost And Expense Operating$407.0M$416.0M$377.0M$396.0M$387.0M$369.0M$380.0M$394.0M$360.0M$430.0M$457.0M$442.0M$498.0M$476.0M$458.0M$449.0M$446.0M$411.0M$473.0M$409.0M$344.0M$477.0M$506.0M$423.0M$444.0M$479.0M$389.0M$464.0M$493.0M$432.0M$476.0M$482.0M$466.0M$411.0M$407.0M$418.0M$329.0M$366.0M$325.0M$331.0M$331.0M$275.0M$280.3M$266.6M$258.7M$291.8M$316.9M$299.0M$343.9M$353.6M
Net Investment Income$857.0M$777.0M$760.0M$815.0M$783.0M$710.0M$686.0M$618.0M$611.0M$411.0M$463.0M$478.0M$508.0M$514.0M$402.0M$336.0M$152.0M$53.0M$57.0M$59.0M$54.0M$44.0M$43.0M$38.0M$32.0M$33.0M$28.0M$29.0M$37.0M$30.0M$30.0M$32.0M$31.0M$28.0M$36.0M$29.0M$29.0M$37.0M$33.0M$36.0M$37.0M$36.0M$36.0M$37.3M$33.7M$33.4M$36.4M$38.8M$36.7M$39.5M
Labor And Related Expense$899.0M$867.0M$770.0M$810.0M$779.0M$727.0M$734.0M$755.0M$677.0M$796.0M$839.0M$823.0M$894.0M$890.0M$812.0M$782.0M$692.0M$614.0M$702.0M$685.0M$592.0M$654.0M$665.0M$607.0M$627.0M$626.0M$569.0M$630.0M$707.0M$652.0M$680.0M$690.0M$623.0M$626.0M$623.0M$649.0M$546.0M$546.0M$519.0M$470.0M$447.0M$408.0M$397.0M$389.2M$383.6M$401.7M$397.7M$370.7M$410.5M$428.7M
Insurance Commissions$690.0M$654.0M$528.0M$612.0M$609.0M$460.0M$564.0M$550.0M$420.0M$747.0M$930.0M$844.0M$1.01B$970.0M$807.0M$749.0M$598.0M$560.0M$630.0M$579.0M$421.0M$554.0M$561.0M$431.0M$553.0M$558.0M$446.0M$545.0M$526.0M$402.0M$495.0M$451.0M$333.0M$396.0M$395.0M$307.0M$482.0M$473.0M$397.0M$432.0M$396.0M$316.0M$326.3M$379.1M$327.7M$427.5M$435.9M$384.4M$480.8M$504.2M
Benefits Losses And Expenses$3.58B$3.25B$2.62B$3.29B$2.70B$2.97B$2.18B$2.74B$2.55B$2.70B$1.90B$2.61B$2.97B$3.14B$2.34B$2.44B$2.02B$1.70B$1.93B$1.79B$1.46B$1.80B$1.85B$1.57B$1.74B$1.79B$1.52B$2.02B$2.17B$1.92B$2.15B$2.14B$1.91B$1.92B$1.90B$1.88B$2.01B$2.06B$1.90B$1.73B$1.51B$1.09B$1.09B$1.12B$1.05B$1.26B$1.28B$1.17B$1.36B$1.43B
Depreciation And Amortization$227.0M$200.0M$196.0M$189.0M$189.0M$167.0M$153.0M$151.0M$134.0M$126.0M$120.0M$115.0M$252.0M$105.0M$183.0M$100.0M$46.0M$43.0M$44.0M$44.0M$44.0M$46.0M$45.0M$47.0M$46.0M$44.0M$43.0M$56.0M$102.0M$100.0M$102.0M$104.0M$100.0M$101.0M$84.0M$117.0M$36.0M$35.0M$33.0M$28.0M$26.0M$17.0M$17.5M$18.4M$19.7M$21.3M$22.5M$23.0M$23.1M$30.6M
Policyholder Benefits And Claims Incurred Net$70.0M$66.0M$54.0M$61.0M$61.0M$46.0M$57.0M$56.0M$58.0M$67.0M$62.0M$45.0M$58.0M$60.0M$47.0M$64.0M$65.0M$52.0M$70.0M$68.0M$52.0M$65.0M$69.0M$51.0M$59.0M$57.0M$53.0M$77.0M$79.0M$65.0M$69.0M$77.0M$54.0M$54.4M$57.4M$50.8M$100.8M$96.9M$86.3M$92.5M$102.1M
Stock Issued During Period Value Stock Options Exercised$4.0M$7.0M$9.0M$1.0M$30.0M$5.0M$3.0M$9.0M$9.0M$21.0M$11.0M$35.0M$2.0M$29.0M$5.0M$1.0M$10.0M$3.0M$2.0M$5.0M$11.0M$9.0M$4.0M$20.3M$2.0M
Direct Premiums Written$678.0M$632.0M$510.0M$571.0M$564.0M$440.0M$524.0M$541.0M$428.0M$688.0M$859.0M$767.0M$896.0M$904.0M$746.0M$733.0M$575.0M$546.0M$660.0M$625.0M$440.0M$574.0M$599.0M$472.0M$558.0M$575.0M$465.0M$556.0M$540.0M$422.0M$524.0M$547.0M$417.0M$465.0M$433.0M
Assumed Premiums Written$890.0M$839.0M$681.0M$789.0M$784.0M$593.0M$728.0M$713.0M$550.0M$966.0M$1.20B$1.10B$1.32B$1.26B$1.06B$981.0M$784.0M$732.0M$827.0M$754.0M$552.0M$722.0M$732.0M$564.0M$719.0M$726.0M$583.0M$713.0M$691.0M$530.0M$647.0M$597.0M$441.0M$528.0M$518.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.