Complete Filing Data
UNITEDHEALTH GROUP INC reported Revenues of $447.57 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 UNITEDHEALTH GROUP 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.06B | $14.41B | $22.38B | $20.12B | $17.29B | $15.40B | $13.84B | $11.99B | $10.56B | $7.02B | $5.81B | $5.62B | $5.63B | $5.53B | $5.14B | $4.63B | $3.82B | $2.98B | $4.65B |
| Cost of Revenue * | $50.66B | $46.69B | $38.77B | $33.70B | $31.03B | $30.75B | $28.12B | $27.00B | $24.11B | $24.42B | $16.21B | $3.83B | $2.89B | $2.52B | $2.39B | $2.12B | $1.77B | $1.48B | $768.0M |
| Revenue * | $447.57B | $400.28B | $371.62B | $324.16B | $287.60B | $257.14B | $242.16B | $226.25B | $201.16B | $184.84B | $157.11B | $130.47B | $122.49B | $110.62B | $101.86B | $94.16B | $87.14B | $81.19B | $75.43B |
| Operating Income Loss | $18.96B | $32.29B | $32.36B | $28.44B | $23.97B | $22.41B | $19.69B | $17.34B | $15.21B | $12.93B | $11.02B | $10.27B | $9.62B | $9.25B | $8.46B | $7.86B | $6.36B | $5.26B | $7.85B |
| Selling General And Administrative Expense | $59.59B | $53.01B | $54.63B | $47.78B | $42.58B | $41.70B | $35.19B | $34.07B | $29.56B | $28.40B | $24.31B | $21.26B | $18.94B | $17.31B | $15.56B | $14.27B | $12.73B | $13.10B | $10.58B |
| Interest Expense | $4.00B | $3.91B | $3.25B | $2.09B | $1.66B | $1.66B | $1.70B | $1.40B | $1.19B | $1.07B | $790.0M | $618.0M | $708.0M | $632.0M | $505.0M | $481.0M | $551.0M | $639.0M | $544.0M |
| Income Tax Expense Benefit | $1.89B | $4.83B | $5.97B | $5.70B | $4.58B | $4.97B | $3.74B | $3.56B | $3.20B | $4.79B | $4.36B | $4.04B | $3.24B | $3.10B | $2.82B | $2.75B | $1.99B | $1.65B | $2.65B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.19B | $22.0M | $876.0M | -$3.31B | -$780.0M | $805.0M | $933.0M | -$227.0M | $137.0M | -$47.0M | -$79.0M | $303.0M | -$347.0M | $139.0M | $268.0M | $48.0M | $314.0M | -$132.0M | $107.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $178.0M | -$319.0M | $559.0M | $192.0M | -$657.0M | -$983.0M | -$271.0M | -$1.24B | -$70.0M | $806.0M | -$1.78B | -$653.0M | -$884.0M | -$63.0M | $13.0M | -$4.0M | -$2.0M | -$22.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $364.0M | $7.0M | $263.0M | -$984.0M | -$248.0M | $253.0M | $279.0M | -$67.0M | $72.0M | -$26.0M | -$44.0M | $173.0M | -$196.0M | $78.0M | $154.0M | $26.0M | $187.0M | -$76.0M | $60.0M |
| Comprehensive Income Net Of Tax | $13.38B | $18.05B | $23.75B | $17.11B | $15.72B | $15.17B | $14.42B | $10.47B | $10.57B | $7.67B | $3.87B | $5.14B | $4.28B | $5.50B | $5.35B | $4.63B | $4.13B | $2.83B | $4.74B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.55B | $29.0M | $1.14B | -$4.29B | -$1.03B | $1.06B | $1.21B | -$294.0M | $209.0M | -$73.0M | -$123.0M | $476.0M | -$543.0M | $217.0M | $422.0M | $74.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $1.33B | $3.64B | $1.37B | -$3.01B | -$1.57B | -$236.0M | $582.0M | -$1.52B | $14.0M | $653.0M | -$1.94B | -$484.0M | -$1.35B | -$23.0M | $209.0M | -$1.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.13B | $18.88B | $24.51B | $17.63B | $16.16B | $15.53B | $14.82B | $10.87B | $10.84B | $7.73B | $3.93B | $5.14B | $4.33B | $5.50B | $5.35B | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $12.0M | $92.0M | $21.0M | -$32.0M | $40.0M | $17.0M | $24.0M | $14.0M | $30.0M | $60.0M | $53.0M | $77.0M | $66.0M | $57.0M | $41.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $41.0M | $277.0M | $69.0M | -$107.0M | $133.0M | $58.0M | $80.0M | $48.0M | $53.0M | $106.0M | $88.0M | $134.0M | $115.0M | $99.0M | $72.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $53.0M | $369.0M | $90.0M | -$139.0M | $173.0M | $75.0M | $104.0M | $62.0M | $83.0M | $166.0M | $141.0M | $211.0M | $181.0M | $156.0M | $113.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $751.0M | $837.0M | $763.0M | $519.0M | $447.0M | $366.0M | $400.0M | $396.0M | $265.0M | $56.0M | $55.0M | $0.00 | $48.0M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.74B | $17.98B | $15.94B | $14.02B | $11.86B | $10.23B | $9.66B | $8.92B | $8.62B | $7.96B | $7.38B | $5.81B | $4.62B | $7.31B | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $751.0M | $837.0M | $763.0M | $519.0M | $447.0M | $366.0M | $400.0M | $396.0M | $265.0M | $56.0M | $55.0M | $0.00 | $48.0M | $0.00 | $0.00 | ||||
| Deferred Income Tax Expense Benefit | -$1.75B | -$296.0M | -$245.0M | -$673.0M | $130.0M | -$8.0M | $230.0M | $42.0M | -$965.0M | $81.0M | -$73.0M | -$117.0M | $1.0M | $308.0M | $59.0M | $45.0M | -$16.0M | -$166.0M | $86.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.35B | $3.41B | $6.29B | $6.06B | $4.22B | -$1.41B | $5.84B | $5.47B | $5.61B | $5.26B | $5.07B | $5.03B | $4.09B | $4.27B | $4.86B | $3.17B | $6.64B | $3.38B | $3.54B | $3.29B | $3.47B | $3.19B | $2.92B | $2.84B | $2.49B | $2.28B | $2.17B | $1.97B | $1.75B | $1.61B | $1.60B | $1.59B | $1.41B | $1.60B | $1.41B | $1.10B | $1.43B | $1.57B | $1.44B | $1.19B | $1.24B | $1.56B | $1.34B | $1.39B | $1.26B | $1.27B | $1.27B | $1.35B | $1.04B | $1.28B | $1.12B | $1.19B | $944.0M | $1.04B | $859.0M | $984.0M | $920.0M | $337.0M |
| Cost of Revenue * | $12.57B | $13.02B | $12.39B | $11.83B | $11.34B | $11.06B | $9.42B | $9.75B | $9.41B | $8.31B | $8.60B | $8.49B | $7.80B | $7.66B | $7.57B | $7.94B | $7.50B | $7.69B | $6.63B | $7.60B | $7.38B | $6.72B | $6.47B | $6.18B | $6.07B | $5.89B | $5.68B | $6.13B | $6.11B | $5.88B | $6.11B | $1.12B | $1.11B | $955.0M | $929.0M | $892.0M | $731.0M | $669.0M | $682.0M | $627.0M | $620.0M | $634.0M | $609.0M | $554.0M | $599.0M | $536.0M | $534.0M | $483.0M | $442.0M | $422.0M | $404.0M | $387.0M | $353.0M | |||||
| Revenue * | $113.16B | $111.62B | $109.58B | $100.82B | $98.86B | $99.80B | $92.36B | $92.90B | $91.93B | $80.89B | $80.33B | $80.15B | $72.34B | $71.32B | $70.20B | $65.12B | $62.14B | $64.42B | $60.35B | $60.60B | $60.31B | $56.56B | $56.09B | $55.19B | $50.32B | $50.05B | $48.72B | $46.29B | $46.49B | $44.53B | $41.49B | $36.26B | $35.76B | $32.76B | $32.57B | $31.71B | $31.12B | $30.62B | $30.41B | $30.34B | $28.77B | $27.30B | $27.27B | $27.28B | $25.92B | $25.28B | $25.23B | $25.43B | $24.03B | $23.67B | $23.26B | $23.19B | $21.78B | $21.70B | $21.66B | $22.00B | $20.16B | $20.27B |
| Operating Income Loss | $4.32B | $5.15B | $9.12B | $8.71B | $7.88B | $7.93B | $8.53B | $8.06B | $8.09B | $7.46B | $7.13B | $6.95B | $5.71B | $5.98B | $6.74B | $4.65B | $9.24B | $5.00B | $5.01B | $4.74B | $4.83B | $4.59B | $4.20B | $4.05B | $4.09B | $3.73B | $3.41B | $3.58B | $3.20B | $2.96B | $3.02B | $2.90B | $2.64B | $2.90B | $2.55B | $2.05B | $2.45B | $2.63B | $2.40B | $2.14B | $2.10B | $2.61B | $2.23B | $2.32B | $2.07B | $2.07B | $2.10B | $2.22B | $1.80B | $2.15B | $1.90B | $2.02B | $1.58B | $1.68B | $1.44B | $1.67B | $1.60B | $673.0M |
| Selling General And Administrative Expense | $15.22B | $13.78B | $13.59B | $13.28B | $13.16B | $14.08B | $13.86B | $13.81B | $13.63B | $11.66B | $11.71B | $11.40B | $10.73B | $10.36B | $10.22B | $10.17B | $10.00B | $10.02B | $8.96B | $8.42B | $8.52B | $8.48B | $8.39B | $8.51B | $7.39B | $7.33B | $7.02B | $7.03B | $6.79B | $6.76B | $6.18B | $5.74B | $5.83B | $5.44B | $5.21B | $5.19B | $4.87B | $4.83B | $4.61B | $4.28B | $4.08B | $4.10B | $3.90B | $3.73B | $3.62B | $3.55B | $3.36B | $3.28B | $3.16B | $3.04B | $3.13B | $2.97B | $3.75B | |||||
| Interest Expense | $1.00B | $1.03B | $998.0M | $1.07B | $985.0M | $844.0M | $834.0M | $828.0M | $754.0M | $516.0M | $467.0M | $433.0M | $422.0M | $410.0M | $397.0M | $395.0M | $430.0M | $437.0M | $449.0M | $418.0M | $400.0M | $353.0M | $344.0M | $329.0M | $294.0M | $301.0M | $283.0M | $269.0M | $271.0M | $259.0M | $229.0M | $151.0M | $150.0M | $152.0M | $155.0M | $160.0M | $178.0M | $176.0M | $178.0M | $158.0M | $153.0M | $148.0M | $129.0M | $119.0M | $118.0M | $119.0M | $119.0M | $125.0M | $137.0M | $139.0M | $131.0M | $166.0M | $164.0M | |||||
| Income Tax Expense Benefit | $686.0M | $510.0M | $1.63B | $1.36B | $1.24B | $1.22B | $1.65B | $1.57B | $1.56B | $1.56B | $1.47B | $1.37B | $1.10B | $1.20B | $1.36B | $1.00B | $2.12B | $1.09B | $936.0M | $941.0M | $875.0M | $953.0M | $850.0M | $800.0M | $1.23B | $1.08B | $939.0M | $1.33B | $1.17B | $1.07B | $1.17B | $1.16B | $1.08B | $1.15B | $989.0M | $795.0M | $883.0M | $789.0M | $721.0M | $895.0M | $736.0M | $781.0M | $670.0M | $713.0M | $757.0M | $749.0M | $659.0M | $700.0M | $504.0M | $442.0M | $553.0M | $512.0M | $172.0M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $413.0M | $252.0M | $402.0M | $1.11B | -$58.0M | -$222.0M | -$689.0M | -$332.0M | $493.0M | -$1.13B | -$1.03B | -$1.56B | -$133.0M | $193.0M | -$590.0M | $111.0M | $863.0M | -$269.0M | $177.0M | $380.0M | $401.0M | -$70.0M | -$33.0M | -$292.0M | $27.0M | $108.0M | $67.0M | -$14.0M | $150.0M | $164.0M | $40.0M | -$142.0M | $68.0M | -$33.0M | $200.0M | $105.0M | $17.0M | -$288.0M | -$32.0M | $112.0M | $46.0M | $19.0M | $98.0M | $125.0M | -$23.0M | $125.0M | $121.0M | $27.0M | $236.0M | $81.0M | $66.0M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$71.0M | $131.0M | $88.0M | $88.0M | $8.0M | -$293.0M | -$354.0M | $267.0M | $341.0M | -$331.0M | -$676.0M | $918.0M | -$621.0M | $554.0M | -$417.0M | -$39.0M | -$45.0M | -$1.50B | -$560.0M | $109.0M | -$2.0M | -$233.0M | -$1.07B | -$1.0M | $217.0M | -$239.0M | $180.0M | -$69.0M | $474.0M | $388.0M | -$1.06B | $163.0M | -$959.0M | -$642.0M | $151.0M | $259.0M | -$49.0M | -$604.0M | $18.0M | $7.0M | -$4.0M | $3.0M | -$9.0M | $13.0M | $9.0M | $14.0M | -$9.0M | -$4.0M | -$1.0M | $9.0M | -$6.0M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $122.0M | $75.0M | $119.0M | $328.0M | -$17.0M | -$68.0M | -$204.0M | -$99.0M | $147.0M | -$340.0M | -$304.0M | -$465.0M | -$59.0M | $58.0M | -$174.0M | $37.0M | $257.0M | -$80.0M | $53.0M | $113.0M | $119.0M | -$21.0M | -$10.0M | -$86.0M | $17.0M | $62.0M | $32.0M | -$7.0M | $84.0M | $96.0M | $26.0M | -$80.0M | $37.0M | -$20.0M | $114.0M | $61.0M | $9.0M | -$165.0M | -$16.0M | $54.0M | $35.0M | $11.0M | $54.0M | $73.0M | -$14.0M | $72.0M | $65.0M | $17.0M | $143.0M | $46.0M | $37.0M | |||||||
| Comprehensive Income Net Of Tax | $2.67B | $3.78B | $6.77B | $7.03B | $4.23B | $2.18B | $4.80B | $5.37B | $6.46B | $3.91B | $3.37B | $4.39B | $3.32B | $5.01B | $3.85B | $3.23B | $7.45B | $1.60B | $3.10B | $3.78B | $3.87B | $2.88B | $1.79B | $2.53B | $2.72B | $2.14B | $2.41B | $1.87B | $2.36B | $2.14B | $557.0M | $1.56B | $520.0M | $908.0M | $1.69B | $1.43B | $1.52B | $513.0M | $1.14B | $1.66B | $1.35B | $1.39B | $1.34B | $1.39B | $1.30B | $1.19B | $1.04B | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $535.0M | $327.0M | $521.0M | $1.43B | -$75.0M | -$290.0M | -$893.0M | -$431.0M | $640.0M | -$1.47B | -$1.33B | -$2.02B | -$192.0M | $251.0M | -$764.0M | $148.0M | $1.12B | -$349.0M | $230.0M | $493.0M | $520.0M | -$91.0M | -$43.0M | -$378.0M | $44.0M | $170.0M | $99.0M | -$21.0M | $234.0M | $260.0M | $66.0M | -$222.0M | $105.0M | -$53.0M | $314.0M | $166.0M | $26.0M | -$453.0M | -$48.0M | $166.0M | $81.0M | $30.0M | $152.0M | $198.0M | -$37.0M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $324.0M | $370.0M | $482.0M | $970.0M | $16.0M | $3.59B | -$1.04B | -$101.0M | $844.0M | -$1.36B | -$1.70B | -$642.0M | -$770.0M | $740.0M | -$1.01B | $56.0M | $810.0M | -$1.78B | -$436.0M | $485.0M | $402.0M | -$306.0M | -$1.13B | -$308.0M | $238.0M | -$144.0M | $234.0M | -$100.0M | $601.0M | $530.0M | -$1.04B | -$22.0M | -$893.0M | -$694.0M | $283.0M | $335.0M | -$52.0M | -$923.0M | -$50.0M | $106.0M | $11.0M | -$3.0M | $65.0M | $125.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.87B | $3.94B | $6.96B | $7.23B | $4.44B | $2.37B | $5.00B | $5.56B | $6.62B | $4.03B | $3.50B | $4.51B | $3.42B | $5.11B | $3.97B | $3.31B | $7.51B | $1.68B | $3.19B | $3.87B | $3.96B | $2.98B | $1.88B | $2.62B | $2.80B | $2.21B | $2.43B | $1.88B | $2.36B | $2.16B | $578.0M | $1.56B | $520.0M | $908.0M | $1.69B | $1.43B | $1.52B | $513.0M | $1.19B | $1.66B | $1.35B | $1.39B | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $6.0M | $4.0M | $2.0M | $67.0M | $6.0M | $7.0M | -$2.0M | $11.0M | -$3.0M | -$32.0M | $0.00 | $1.0M | $4.0M | $2.0M | $2.0M | $5.0M | $3.0M | $4.0M | $16.0M | $1.0M | -$1.0M | $0.00 | $9.0M | $4.0M | $4.0M | $7.0M | $8.0M | $9.0M | $13.0M | $13.0M | $11.0M | $25.0M | $1.0M | $11.0M | $39.0M | $17.0M | $11.0M | $18.0M | $21.0M | $7.0M | $19.0M | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $18.0M | $13.0M | $8.0M | $224.0M | $20.0M | $25.0M | -$5.0M | $36.0M | -$10.0M | -$106.0M | $1.0M | $2.0M | $16.0M | $7.0M | $5.0M | $16.0M | $8.0M | $14.0M | $53.0M | $4.0M | -$3.0M | $3.0M | $27.0M | $15.0M | $6.0M | $13.0M | $13.0M | $17.0M | $23.0M | $22.0M | $17.0M | $43.0M | $2.0M | $19.0M | $68.0M | $29.0M | $20.0M | $31.0M | $36.0M | $13.0M | $31.0M | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $24.0M | $17.0M | $10.0M | $291.0M | $26.0M | $32.0M | -$7.0M | $47.0M | -$13.0M | -$138.0M | $1.0M | $3.0M | $20.0M | $9.0M | $7.0M | $21.0M | $11.0M | $18.0M | $69.0M | $5.0M | -$4.0M | $3.0M | $36.0M | $19.0M | $10.0M | $20.0M | $21.0M | $26.0M | $36.0M | $35.0M | $28.0M | $68.0M | $3.0M | $30.0M | $107.0M | $46.0M | $31.0M | $49.0M | $57.0M | $20.0M | $50.0M | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $195.0M | $166.0M | $182.0M | $203.0M | $205.0M | $188.0M | $197.0M | $183.0M | $163.0M | $122.0M | $129.0M | $121.0M | $105.0M | $106.0M | $116.0M | $84.0M | $59.0M | $83.0M | $91.0M | $92.0M | $90.0M | $96.0M | $88.0M | $88.0M | $76.0M | $66.0M | $19.0M | $10.0M | $6.0M | $16.0M | $21.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.57B | $6.34B | $4.26B | $8.81B | $4.56B | $4.57B | $4.33B | $4.43B | $4.24B | $3.86B | $3.72B | $3.79B | $3.43B | $3.13B | $3.31B | $2.93B | $2.70B | $2.79B | $2.74B | $2.49B | $2.75B | $2.40B | $1.89B | $2.45B | $2.23B | $1.96B | $2.45B | $2.07B | $2.17B | $1.94B | $1.98B | $2.10B | $2.03B | $1.78B | $1.89B | $1.54B | $1.30B | $1.54B | $1.43B | $509.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $195.0M | $166.0M | $182.0M | $203.0M | $205.0M | $188.0M | $197.0M | $183.0M | $163.0M | $122.0M | $129.0M | $121.0M | $105.0M | $106.0M | $116.0M | $84.0M | $59.0M | $83.0M | $91.0M | $92.0M | $90.0M | $96.0M | $88.0M | $88.0M | $76.0M | $66.0M | $19.0M | $10.0M | $6.0M | $16.0M | $21.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $64.0M | -$27.0M | -$332.0M | $161.0M | $341.0M | $202.0M | $134.0M | -$74.0M | -$89.0M | $145.0M | $122.0M | $99.0M | $131.0M | $126.0M | $165.0M | $83.0M | $4.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $100.09B | $98.27B | $94.42B | $81.45B | $75.05B | $68.33B | $60.44B | $54.32B | $49.83B | $38.18B | $33.73B | $32.45B | $32.15B | $31.18B | $28.29B | $25.83B | $23.61B | $20.78B | $20.06B | $20.81B |
| Cash And Cash Equivalents At Carrying Value | $24.37B | $25.31B | $25.43B | $23.37B | $21.38B | $16.92B | $10.99B | $10.87B | $11.98B | $10.43B | $10.92B | $7.50B | $7.28B | $8.41B | $9.43B | $9.12B | $9.80B | $7.43B | $8.87B | $10.32B |
| Liability For Claims And Claims Adjustment Expense | $39.34B | $34.22B | $32.40B | $29.06B | $24.48B | $21.87B | $21.69B | $19.89B | $17.87B | $16.39B | $14.33B | $12.04B | $11.58B | $11.00B | $9.80B | $9.22B | $9.36B | $8.66B | $8.33B | |
| Dividends Cash | $7.92B | $7.53B | $6.76B | $5.99B | $5.28B | $4.58B | $3.93B | $3.32B | $2.77B | $2.26B | $1.79B | $1.36B | $1.06B | $820.0M | $651.0M | $449.0M | $36.0M | $37.0M | $40.0M | |
| Repayments Of Long Term Debt | $3.05B | $3.00B | $2.13B | $3.02B | $3.15B | $3.15B | $1.75B | $2.60B | $4.40B | $2.60B | $1.04B | $812.0M | $1.61B | $986.0M | $955.0M | $1.58B | $1.35B | $500.0M | $950.0M | |
| Goodwill | $110.50B | $106.73B | $103.73B | $93.35B | $75.80B | $71.34B | $65.66B | $58.91B | $54.56B | $47.58B | $44.45B | $32.94B | $31.60B | $31.29B | $23.98B | $22.75B | $20.73B | $20.09B | ||
| Assets | $309.58B | $298.28B | $273.72B | $245.71B | $212.21B | $197.29B | $173.89B | $152.22B | $139.06B | $122.81B | $111.25B | $86.30B | $81.88B | $80.89B | $67.89B | $63.06B | $59.05B | $55.82B | ||
| Short Term Investments | $3.76B | $3.80B | $4.20B | $4.55B | $2.53B | $2.86B | $3.26B | $3.46B | $3.51B | $2.85B | $1.99B | $1.74B | $1.94B | $3.03B | $2.58B | $2.07B | $1.24B | $783.0M | ||
| Retained Earnings Accumulated Deficit | $95.60B | $96.04B | $95.77B | $86.16B | $77.13B | $69.30B | $61.18B | $55.85B | $48.73B | $40.95B | $37.13B | $33.84B | $33.05B | $30.66B | $27.82B | $25.56B | $23.34B | $20.78B | ||
| 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 | ||
| Other Assets Noncurrent | $23.01B | $19.59B | $17.30B | $15.03B | $12.53B | $11.51B | $9.33B | $4.33B | $3.58B | $3.04B | $3.12B | $2.97B | $2.44B | $2.22B | $2.09B | $2.11B | $2.29B | $2.86B | ||
| Long Term Investments | $54.25B | $52.35B | $47.61B | $43.73B | $43.11B | $41.24B | $37.21B | $32.51B | $28.34B | $23.87B | $18.79B | $18.83B | $19.61B | $17.71B | $16.17B | $14.71B | $13.31B | $13.37B | ||
| Long Term Debt Noncurrent | $72.32B | $72.36B | $58.26B | $54.51B | $42.38B | $38.65B | $36.81B | $34.58B | $28.84B | $25.78B | $25.33B | $16.01B | $14.89B | $14.04B | $10.66B | $8.66B | $9.01B | $11.34B | ||
| Liabilities Current | $114.90B | $103.77B | $99.05B | $89.24B | $78.29B | $72.42B | $61.78B | $53.21B | $50.46B | $49.25B | $42.90B | $30.62B | $27.88B | $27.12B | $23.92B | $23.70B | $22.16B | $19.76B | ||
| Liabilities And Stockholders Equity | $309.58B | $298.28B | $273.72B | $245.71B | $212.21B | $197.29B | $173.89B | $152.22B | $139.06B | $122.81B | $111.25B | $86.38B | $81.88B | $80.89B | $67.89B | $63.06B | $59.05B | $55.82B | ||
| Liabilities | $207.88B | $195.69B | $174.80B | $159.36B | $135.73B | $126.75B | $111.73B | $95.99B | $87.04B | $82.62B | $75.79B | $52.54B | $48.56B | $47.59B | $39.60B | $37.24B | $35.44B | $35.04B | ||
| Intangible Assets Net Excluding Goodwill | $20.47B | $23.27B | $15.19B | $14.40B | $10.04B | $10.86B | $10.35B | $9.33B | $8.49B | $8.54B | $8.39B | $3.67B | $3.84B | $4.68B | $2.80B | $2.91B | $2.38B | $2.33B | ||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $9.0M | $10.0M | $10.0M | $9.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $11.0M | $11.0M | $12.0M | ||
| Assets Current | $90.58B | $85.78B | $78.44B | $69.07B | $61.76B | $53.72B | $42.63B | $38.69B | $37.08B | $33.88B | $31.64B | $23.56B | $20.38B | $21.05B | $20.35B | $18.39B | $18.20B | $14.99B | ||
| Accounts Payable And Accrued Liabilities Current | $38.03B | $34.34B | $31.96B | $27.72B | $24.64B | $22.50B | $19.01B | $16.71B | $15.18B | $13.36B | $11.99B | $9.25B | $7.46B | $6.98B | $6.85B | $6.49B | $6.28B | $5.69B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $101.57B | $100.47B | $100.81B | $99.88B | $94.68B | $92.37B | $89.56B | $87.37B | $85.82B | $78.06B | $76.21B | $76.13B | $73.26B | $72.02B | $69.31B | $68.10B | $66.52B | $59.86B | $57.76B | $55.85B | $54.45B | $52.60B | $50.78B | $50.04B | $47.31B | $45.34B | $44.00B | $37.55B | $36.29B | $35.07B | $33.12B | $33.02B | $31.88B | $32.45B | $32.60B | $32.94B | $32.55B | $32.15B | $32.02B | $31.38B | $31.76B | $30.22B | $29.38B | $28.86B | $27.87B | $27.36B | $26.57B | $25.61B | $24.83B | $24.32B | $22.90B | $21.55B | $21.38B | ||
| Cash And Cash Equivalents At Carrying Value | $27.21B | $28.60B | $30.72B | $32.40B | $26.29B | $28.41B | $38.92B | $41.81B | $41.91B | $38.85B | $24.61B | $25.48B | $21.09B | $19.83B | $19.96B | $17.55B | $22.33B | $21.57B | $12.36B | $13.75B | $12.41B | $10.26B | $18.37B | $18.24B | $16.27B | $14.58B | $16.14B | $12.80B | $8.22B | $10.60B | $7.98B | $7.89B | $8.65B | $7.23B | $6.41B | $7.51B | $8.29B | $7.65B | $10.04B | $8.92B | $11.58B | $11.66B | $13.68B | $9.78B | $9.79B | $9.58B | $9.98B | $9.92B | $9.54B | $7.25B | $7.89B | $6.08B | $5.27B | ||
| Liability For Claims And Claims Adjustment Expense | $40.18B | $38.43B | $37.14B | $33.95B | $32.55B | $34.03B | $32.79B | $31.95B | $31.81B | $29.06B | $28.98B | $28.68B | $25.92B | $25.13B | $24.83B | $21.17B | $19.20B | $22.77B | $20.94B | $20.91B | $21.14B | $19.85B | $19.34B | $19.59B | $17.96B | $17.71B | $17.65B | $16.50B | $16.63B | $15.82B | $13.91B | $13.87B | $13.54B | $12.33B | $12.31B | $12.23B | $11.82B | $11.86B | $11.73B | $10.39B | $10.49B | $10.22B | $9.45B | $9.52B | $9.54B | $9.18B | $9.42B | $9.28B | $9.29B | $9.53B | |||||
| Dividends Cash | $2.00B | $2.00B | $1.91B | $1.94B | $1.94B | $1.73B | $1.74B | $1.75B | $1.54B | $1.54B | $1.55B | $1.36B | $1.37B | $1.37B | $1.18B | $1.19B | $1.19B | $1.02B | $1.02B | $1.02B | $860.0M | $866.0M | $866.0M | $722.0M | $596.0M | $477.0M | $357.0M | $276.0M | $216.0M | $168.0M | $135.0M | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $750.0M | $1.38B | $1.10B | $1.15B | $0.00 | $1.25B | $1.10B | $1.39B | $601.0M | $416.0M | $172.0M | $1.08B | $0.00 | $955.0M | $833.0M | $900.0M | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $110.34B | $107.68B | $107.57B | $105.98B | $105.44B | $105.66B | $101.70B | $101.67B | $100.41B | $83.90B | $84.16B | $77.55B | $75.44B | $75.83B | $72.16B | $68.09B | $67.87B | $65.30B | $65.21B | $62.00B | $59.38B | $58.70B | $56.27B | $56.85B | $53.40B | $52.50B | $52.38B | $47.18B | $46.88B | $46.29B | $43.68B | $34.15B | $32.78B | $32.36B | $32.46B | $32.15B | $31.75B | $31.43B | $31.81B | $26.34B | $26.19B | $25.75B | $23.72B | $23.42B | $23.39B | $22.86B | $20.99B | $20.83B | $20.36B | $20.36B | |||||
| Assets | $315.27B | $308.57B | $309.79B | $299.31B | $286.06B | $284.21B | $282.06B | $280.16B | $283.68B | $243.06B | $230.17B | $221.24B | $213.05B | $210.29B | $205.17B | $190.97B | $192.48B | $189.07B | $173.71B | $167.20B | $161.20B | $151.09B | $154.61B | $155.57B | $140.43B | $138.10B | $137.16B | $123.64B | $119.60B | $117.86B | $108.27B | $91.42B | $89.72B | $85.43B | $85.47B | $84.62B | $81.86B | $80.20B | $83.13B | $71.70B | $73.47B | $72.69B | $70.91B | $66.12B | $65.34B | $63.02B | $60.42B | $59.54B | $57.45B | $55.89B | |||||
| Short Term Investments | $3.40B | $3.42B | $3.57B | $4.73B | $5.04B | $4.30B | $5.18B | $4.47B | $4.58B | $3.68B | $3.35B | $2.91B | $2.79B | $2.73B | $2.96B | $3.26B | $3.27B | $2.88B | $3.46B | $3.52B | $3.30B | $3.59B | $3.49B | $3.80B | $3.53B | $3.39B | $3.21B | $2.87B | $2.76B | $2.42B | $1.94B | $1.92B | $1.78B | $1.98B | $1.88B | $1.87B | $2.43B | $2.44B | $3.02B | $3.04B | $2.85B | $2.67B | $2.70B | $2.53B | $2.36B | $1.43B | $1.09B | $1.16B | $966.0M | $908.0M | |||||
| Retained Earnings Accumulated Deficit | $97.60B | $97.25B | $97.93B | $96.52B | $92.40B | $90.12B | $93.17B | $89.99B | $88.85B | $83.72B | $80.54B | $78.78B | $75.12B | $73.09B | $71.22B | $69.72B | $67.78B | $62.33B | $58.70B | $56.37B | $55.47B | $54.39B | $52.36B | $50.49B | $45.84B | $44.08B | $42.52B | $39.95B | $38.58B | $37.96B | $36.38B | $35.26B | $34.15B | $33.58B | $33.22B | $33.11B | $32.59B | $31.91B | $31.36B | $29.64B | $28.90B | $28.39B | $27.46B | $27.02B | $26.35B | $25.11B | $24.47B | $24.06B | $22.48B | $21.44B | |||||
| 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 | $0.00 | $0.00 | $0.00 | |||||
| Other Assets Noncurrent | $22.98B | $21.30B | $20.40B | $18.65B | $17.94B | $17.70B | $16.71B | $16.07B | $15.69B | $14.41B | $14.52B | $13.21B | $12.06B | $11.95B | $11.76B | $10.35B | $10.24B | $10.01B | $9.10B | $8.79B | $7.98B | $4.16B | $3.88B | $3.75B | $3.39B | $3.30B | $3.09B | $3.12B | $3.15B | $3.08B | $3.19B | $2.92B | $3.06B | $2.87B | $2.82B | $2.80B | $2.29B | $2.32B | $2.35B | $2.14B | $2.12B | $2.09B | $2.04B | $2.15B | $2.11B | $2.12B | $2.11B | $2.13B | $2.17B | $2.21B | |||||
| Long Term Investments | $53.00B | $52.47B | $51.86B | $48.69B | $46.11B | $45.93B | $45.47B | $45.99B | $46.88B | $41.56B | $42.43B | $42.35B | $44.78B | $44.06B | $42.41B | $39.18B | $36.78B | $36.58B | $36.84B | $35.70B | $33.55B | $31.93B | $31.24B | $29.44B | $27.70B | $26.40B | $25.76B | $23.32B | $22.21B | $20.90B | $18.54B | $19.00B | $19.42B | $19.35B | $19.27B | $19.38B | $18.78B | $17.98B | $18.00B | $17.23B | $16.70B | $16.49B | $15.40B | $14.94B | $14.93B | $14.75B | $14.02B | $13.84B | $13.23B | $13.16B | |||||
| Long Term Debt Noncurrent | $72.40B | $73.50B | $71.29B | $74.10B | $63.73B | $63.85B | $58.08B | $59.27B | $60.66B | $45.44B | $45.80B | $40.80B | $43.35B | $44.35B | $37.42B | $39.90B | $39.90B | $35.78B | $38.51B | $34.47B | $34.42B | $32.05B | $32.10B | $28.21B | $24.72B | $26.20B | $26.15B | $26.02B | $26.83B | $27.22B | $26.02B | $15.38B | $15.58B | $14.59B | $14.63B | $14.52B | $14.89B | $15.54B | $15.66B | $11.15B | $11.16B | $11.08B | $9.56B | $9.44B | $9.36B | $8.08B | $8.04B | $8.00B | $10.69B | $10.71B | |||||
| Liabilities Current | $115.53B | $110.78B | $113.47B | $101.57B | $104.67B | $104.43B | $114.18B | $112.98B | $116.48B | $100.94B | $88.70B | $88.17B | $79.58B | $76.56B | $80.64B | $66.60B | $69.88B | $78.61B | $62.64B | $62.33B | $58.93B | $56.38B | $62.05B | $67.67B | $58.09B | $57.12B | $57.54B | $51.10B | $47.38B | $46.29B | $39.95B | $35.74B | $34.98B | $31.13B | $30.78B | $30.72B | $27.87B | $26.41B | $27.18B | $24.85B | $27.62B | $27.46B | $28.62B | $24.37B | $24.53B | $24.44B | $23.10B | $22.94B | $19.75B | $19.65B | |||||
| Liabilities And Stockholders Equity | $315.27B | $308.57B | $309.79B | $299.31B | $286.06B | $284.21B | $282.06B | $280.16B | $283.68B | $243.06B | $230.17B | $221.24B | $213.05B | $210.29B | $205.17B | $190.97B | $192.48B | $189.07B | $173.71B | $167.20B | $161.20B | $151.09B | $154.61B | $155.57B | $140.43B | $138.10B | $137.16B | $123.64B | $119.60B | $117.86B | $108.27B | $91.42B | $89.72B | $85.43B | $85.47B | $84.62B | $81.86B | $80.20B | $83.13B | $71.70B | $73.47B | $72.69B | $70.91B | $66.12B | $65.34B | $63.02B | $60.42B | $59.54B | $57.45B | $55.89B | |||||
| Liabilities | $209.46B | $203.79B | $204.62B | $194.85B | $186.82B | $187.29B | $188.08B | $188.01B | $193.06B | $160.14B | $149.05B | $143.59B | $138.41B | $136.97B | $134.59B | $121.02B | $124.13B | $127.46B | $113.96B | $109.14B | $104.69B | $96.72B | $101.99B | $103.64B | $90.95B | $91.10B | $91.50B | $84.15B | $81.57B | $80.96B | $73.58B | $56.79B | $56.39B | $51.44B | $51.23B | $50.81B | $48.72B | $48.05B | $49.18B | $41.48B | $44.09B | $43.83B | $43.04B | $38.75B | $38.76B | $37.41B | $35.60B | $35.22B | $34.55B | $34.35B | |||||
| Intangible Assets Net Excluding Goodwill | $22.79B | $22.51B | $22.95B | $23.59B | $14.73B | $15.54B | $15.20B | $15.64B | $16.17B | $10.79B | $11.29B | $9.92B | $10.44B | $10.81B | $10.84B | $10.37B | $10.55B | $10.20B | $10.52B | $10.00B | $9.25B | $9.50B | $8.68B | $9.03B | $8.46B | $8.34B | $8.62B | $8.72B | $8.88B | $8.86B | $8.41B | $3.32B | $3.44B | $3.58B | $3.79B | $3.87B | $4.02B | $4.08B | $4.31B | $3.05B | $3.14B | $3.10B | $2.86B | $2.88B | $2.89B | $3.01B | $2.26B | $2.30B | $2.33B | $2.40B | |||||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $12.0M | $11.0M | |||||
| Assets Current | $95.07B | $93.70B | $96.29B | $92.26B | $92.04B | $88.94B | $91.91B | $89.87B | $93.90B | $82.94B | $68.36B | $69.03B | $61.61B | $58.92B | $59.51B | $54.82B | $58.92B | $58.81B | $43.54B | $42.04B | $42.82B | $38.75B | $46.63B | $48.35B | $40.92B | $41.24B | $40.99B | $35.77B | $33.30B | $33.75B | $29.94B | $27.57B | $26.77B | $22.96B | $22.85B | $22.36B | $21.19B | $20.62B | $22.72B | $20.33B | $22.73B | $22.69B | $24.51B | $20.43B | $19.82B | $18.26B | $18.98B | $18.38B | $17.30B | $15.68B | |||||
| Accounts Payable And Accrued Liabilities Current | $36.03B | $34.33B | $33.57B | $33.08B | $30.89B | $30.74B | $31.16B | $29.52B | $29.86B | $27.23B | $25.15B | $25.06B | $24.29B | $23.01B | $23.00B | $21.17B | $25.42B | $22.85B | $18.57B | $17.13B | $16.90B | $18.99B | $17.53B | $18.21B | $15.88B | $14.51B | $13.47B | $12.99B | $14.37B | $13.74B | $11.30B | $10.90B | $10.52B | $8.39B | $9.63B | $9.16B | $7.15B | $7.05B | $6.56B | $6.58B | $6.46B | $6.20B | $6.64B | $6.37B | $6.38B | $7.15B | $6.12B | $6.39B | $6.06B | $5.28B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $7.92B | $1.93B | $6.76B | $5.99B | $5.28B | $4.58B | $3.93B | $3.32B | $2.77B | $2.26B | $1.79B | $1.36B | $1.06B | $820.0M | $651.0M | $449.0M | |||
| Share Based Compensation | $971.0M | $1.02B | $1.06B | $925.0M | $800.0M | $679.0M | $697.0M | $638.0M | $597.0M | $485.0M | $406.0M | $364.0M | $331.0M | $421.0M | $401.0M | $326.0M | $334.0M | $305.0M | $505.0M |
| Proceeds From Payments For Other Financing Activities | $63.0M | -$1.65B | -$1.15B | -$1.94B | -$295.0M | -$459.0M | -$619.0M | -$1.39B | -$413.0M | -$581.0M | -$552.0M | -$138.0M | -$27.0M | -$627.0M | $259.0M | $20.0M | -$10.0M | -$143.0M | -$30.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.45B | $9.32B | $9.23B | $6.08B | $8.25B | $7.25B | $7.09B | $6.27B | $5.65B | $4.28B | $3.35B | $3.03B | $4.86B | $4.81B | $4.25B | $3.11B | $2.68B | $3.03B | $2.09B |
| Proceeds From Issuance Of Common Stock | $827.0M | $1.85B | $1.35B | $1.25B | $1.36B | $1.44B | $1.04B | $838.0M | $688.0M | $429.0M | $402.0M | $462.0M | $598.0M | $1.08B | $381.0M | $272.0M | $282.0M | $299.0M | $712.0M |
| Payments To Acquire Investments | $17.37B | $27.31B | $18.31B | $18.83B | $17.14B | $16.58B | $18.13B | $14.01B | $14.59B | $17.55B | $9.94B | $9.93B | $12.18B | $9.90B | $9.90B | $7.86B | $6.47B | $9.25B | $6.38B |
| Payments To Acquire Businesses Net Of Cash Acquired | $4.51B | $13.41B | $10.14B | $21.46B | $4.82B | $7.14B | $8.34B | $6.00B | $2.13B | $1.76B | $16.16B | $1.92B | $362.0M | $6.28B | $1.84B | $2.32B | $486.0M | $4.01B | $270.0M |
| Payments For Repurchase Of Common Stock | $5.55B | $9.00B | $8.00B | $7.00B | $5.00B | $4.25B | $5.50B | $4.50B | $1.50B | $1.28B | $1.20B | $4.01B | $3.17B | $3.08B | $2.99B | $2.52B | $1.80B | $2.68B | $6.60B |
| Net Cash Provided By Used In Operating Activities | $19.70B | $24.20B | $29.07B | $26.21B | $22.34B | $22.17B | $18.46B | $15.71B | $13.60B | $9.80B | $9.74B | $8.05B | $6.99B | $7.16B | $6.97B | $6.27B | $5.63B | $4.24B | $5.88B |
| Net Cash Provided By Used In Investing Activities | -$8.69B | -$20.53B | -$15.57B | -$28.48B | -$10.37B | -$12.53B | -$12.70B | -$12.39B | -$8.60B | -$9.36B | -$18.40B | -$2.53B | -$3.09B | -$8.65B | -$4.17B | -$5.34B | -$976.0M | -$5.07B | -$4.15B |
| Net Cash Provided By Used In Financing Activities | -$11.64B | -$3.51B | -$11.53B | $4.23B | -$7.46B | -$3.59B | -$5.63B | -$4.37B | -$3.44B | -$1.01B | $12.24B | -$5.29B | -$4.95B | $471.0M | -$2.49B | -$1.61B | -$2.28B | -$605.0M | -$3.19B |
| Increase Decrease In Other Operating Assets | $4.61B | $4.14B | $2.44B | $1.37B | $1.03B | $2.20B | $1.56B | $750.0M | $630.0M | $1.60B | $1.43B | $590.0M | $838.0M | $295.0M | $121.0M | -$84.0M | $250.0M | $48.0M | $386.0M |
| Increase Decrease In Health Care Insurance Liabilities | $5.82B | $2.50B | $3.48B | $4.05B | $2.70B | $152.0M | $1.22B | $1.83B | $1.28B | $1.85B | $2.59B | $484.0M | $509.0M | $101.0M | $377.0M | -$88.0M | $424.0M | -$41.0M | $149.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.67B | $2.46B | $3.52B | $1.96B | $1.16B | $5.35B | $733.0M | $526.0M | $930.0M | $1.49B | $1.28B | $1.64B | $459.0M | $199.0M | $146.0M | -$341.0M | $99.0M | $708.0M | $269.0M |
| Stock Issued During Period Value Share Based Compensation | $979.0M | $963.0M | $1.03B | $875.0M | $729.0M | $647.0M | $673.0M | $620.0M | $582.0M | $455.0M | $589.0M | $394.0M | $406.0M | $594.0M | $453.0M | $345.0M | $315.0M | $339.0M | $602.0M |
| Increase Decrease In Deferred Revenue | $163.0M | -$197.0M | $203.0M | $126.0M | -$310.0M | $278.0M | $130.0M | $38.0M | $157.0M | -$202.0M | $237.0M | $385.0M | $102.0M | $28.0M | -$308.0M | $352.0M | -$6.0M | $33.0M | $23.0M |
| Increase Decrease In Accounts Receivable | $764.0M | $1.44B | $3.11B | $2.52B | $1.00B | $688.0M | -$162.0M | $1.35B | $1.06B | $1.36B | $591.0M | $911.0M | $317.0M | $130.0M | $267.0M | $16.0M | -$100.0M | $219.0M | $194.0M |
| Payments To Acquire Property Plant And Equipment | $3.62B | $3.50B | $3.39B | $2.80B | $2.45B | $2.05B | $2.07B | $2.06B | $2.02B | $1.71B | $1.56B | $1.53B | $1.31B | $1.07B | $1.07B | $878.0M | $739.0M | $791.0M | $871.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $1.91B | $1.73B | $1.54B | $1.36B | $1.18B | $1.02B | $1.02B | $1.02B | $860.0M | $866.0M | $866.0M | $722.0M | $726.0M | $724.0M | $596.0M | $595.0M | $594.0M | $477.0M | $477.0M | $476.0M | $357.0M | $362.0M | $366.0M | $276.0M | $216.0M | $168.0M | |||||||||||||||||||||||||
| Share Based Compensation | $375.0M | $372.0M | $362.0M | $299.0M | $256.0M | $231.0M | $243.0M | $208.0M | $196.0M | $157.0M | $95.0M | $86.0M | $125.0M | $81.0M | $83.0M | $105.0M | $79.0M | $77.0M | $77.0M | $87.0M | $102.0M | $140.0M | $98.0M | $95.0M | $123.0M | $83.0M | $67.0M | $100.0M | $79.0M | $85.0M | $95.0M | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$505.0M | -$563.0M | -$1.00B | -$1.55B | -$1.86B | -$398.0M | -$368.0M | -$622.0M | -$495.0M | -$385.0M | -$270.0M | -$257.0M | -$104.0M | -$183.0M | $21.0M | -$46.0M | -$14.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.17B | $2.31B | $2.12B | $1.76B | $2.26B | $1.73B | $1.71B | $1.50B | $1.33B | $978.0M | $843.0M | $825.0M | $1.20B | $1.10B | $1.05B | $740.0M | $757.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $360.0M | $486.0M | $344.0M | $551.0M | $436.0M | $557.0M | $323.0M | $295.0M | $270.0M | $198.0M | $192.0M | $216.0M | $116.0M | $257.0M | $96.0M | $95.0M | $173.0M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $4.14B | $4.80B | $4.89B | $4.98B | $4.61B | $3.87B | $3.54B | $3.89B | $3.68B | $5.17B | $1.89B | $2.91B | $2.82B | $2.33B | $2.72B | $2.07B | $2.10B | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $702.0M | $3.01B | $7.83B | $1.23B | $1.19B | $929.0M | $689.0M | $2.58B | $468.0M | $1.70B | $575.0M | $345.0M | $279.0M | $1.94B | $541.0M | $78.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $3.00B | $3.07B | $2.00B | $2.50B | $1.65B | $1.69B | $3.00B | $2.65B | $682.0M | $500.0M | $896.0M | $911.0M | $543.0M | $991.0M | $620.0M | $626.0M | $689.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.46B | $1.14B | $16.33B | $5.32B | $6.01B | $2.94B | $3.23B | $8.37B | $6.46B | $2.32B | $2.27B | $1.41B | $1.05B | $3.59B | $1.22B | $1.21B | $1.11B | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$74.0M | -$6.34B | -$11.02B | -$3.67B | -$3.71B | -$1.53B | -$1.42B | -$4.52B | -$2.29B | -$4.18B | -$1.53B | -$603.0M | -$904.0M | -$2.40B | -$1.34B | -$583.0M | -$156.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $99.0M | $8.23B | $13.19B | $2.30B | $787.0M | $9.30B | -$272.0M | $2.42B | $1.53B | $1.50B | $496.0M | -$573.0M | $1.50B | $1.04B | $780.0M | -$502.0M | -$495.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $544.0M | $1.93B | $1.88B | $1.09B | $955.0M | $4.25B | $1.50B | $3.23B | $998.0M | $2.16B | $2.16B | $1.28B | $556.0M | $221.0M | $304.0M | $76.0M | $513.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Health Care Insurance Liabilities | $2.99B | $2.07B | $2.47B | $3.85B | $2.97B | $1.12B | $1.13B | $1.31B | $1.02B | $1.37B | $1.61B | $387.0M | $673.0M | $246.0M | $143.0M | -$106.0M | $504.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$607.0M | -$231.0M | $1.80B | $589.0M | $870.0M | $4.14B | $318.0M | $2.82B | $292.0M | $2.04B | $1.65B | $1.67B | -$237.0M | -$202.0M | $48.0M | $265.0M | $213.0M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $214.0M | $229.0M | $362.0M | $208.0M | $210.0M | $352.0M | $235.0M | $232.0M | $366.0M | $163.0M | $194.0M | $282.0M | $159.0M | $158.0M | $242.0M | $131.0M | $144.0M | $234.0M | $130.0M | $152.0M | $239.0M | $146.0M | $141.0M | $206.0M | $150.0M | $206.0M | $159.0M | $112.0M | $209.0M | $139.0M | $102.0M | $114.0M | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$10.0M | $9.0M | $11.40B | $78.0M | -$261.0M | -$79.0M | $92.0M | $5.38B | $4.50B | -$251.0M | -$217.0M | $232.0M | -$129.0M | $2.47B | -$151.0M | -$37.0M | -$54.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.46B | $6.16B | $4.31B | $4.52B | $2.90B | $2.65B | $1.42B | $1.58B | $1.23B | $1.11B | $758.0M | $990.0M | $463.0M | $316.0M | $385.0M | $318.0M | $337.0M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $898.0M | $743.0M | $760.0M | $555.0M | $568.0M | $469.0M | $562.0M | $477.0M | $507.0M | $425.0M | $373.0M | $353.0M | $323.0M | $269.0M | $213.0M | $132.0M | $160.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.23 | $15.51 | $23.86 | $21.18 | $18.08 | $16.03 | $14.33 | $12.19 | $10.72 | $7.25 | $6.01 | $5.70 | $5.50 | $5.28 | $4.73 | $4.10 | $3.24 | $2.40 | $3.42 |
| Earnings Per Share Basic | $13.28 | $15.64 | $24.12 | $21.47 | $18.33 | $16.23 | $14.55 | $12.45 | $10.95 | $7.37 | $6.10 | $5.78 | $5.59 | $5.38 | $4.81 | $4.14 | $3.27 | $2.45 | $3.55 |
| Weighted Average Number Of Shares Outstanding Basic | 908.0M | 921.0M | 928.0M | 937.0M | 943.0M | 949.0M | 951.0M | 963.0M | 964.0M | 952.0M | 953.0M | 972.0M | 1.01B | 1.03B | 1.07B | 1.12B | 1.17B | 1.21B | 1.31B |
| Weighted Average Number Of Diluted Shares Outstanding | 911.0M | 929.0M | 938.0M | 950.0M | 956.0M | 961.0M | 966.0M | 983.0M | 985.0M | 968.0M | 967.0M | 986.0M | 1.02B | 1.05B | 1.09B | 1.13B | 1.18B | 1.24B | 1.36B |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3.0M | 8.0M | 10.0M | 13.0M | 13.0M | 12.0M | 15.0M | 20.0M | 21.0M | 16.0M | 14.0M | 14.0M | 17.0M | 19.0M | 17.0M | 11.0M | 11.0M | 27.0M | 49.0M |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $12,000,000.00 | $6,000,000.00 | $6,000,000.00 | $3,000,000.00 | $1,000,000.00 | $8,000,000.00 | $10,000,000.00 | $6,000,000.00 | $5,000,000.00 | $3,000,000.00 | $8,000,000.00 | $6,000,000.00 | $8,000,000.00 | $17,000,000.00 | $47,000,000.00 | $94,000,000.00 | $107,000,000.00 | $90,000,000.00 | $38,000,000.00 |
| Common Stock Dividends Per Share Cash Paid | $8.73 | $8.18 | $7.29 | $6.40 | $5.60 | $4.83 | $4.14 | $3.45 | $2.88 | $2.38 | $0.41 | $0.03 | $0.03 | $0.03 | |||||
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Common Stock Shares Outstanding | 906.0M | 915.0M | 924.0M | 934.0M | 941.0M | 946.0M | 948.0M | 960.0M | 969.0M | 952.0M | 953.0M | 954.0M | 988.0M | 1.02B | 1.04B | 1.09B | 1.15B | 1.20B | |
| Common Stock Shares Issued | 906.0M | 915.0M | 924.0M | 934.0M | 941.0M | 946.0M | 948.0M | 960.0M | 969.0M | 952.0M | 953.0M | 954.0M | 988.0M | 1.02B | 1.04B | 1.09B | 1.15B | 1.20B | |
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.59 | $3.74 | $6.85 | $6.51 | $4.54 | $-1.53 | $6.24 | $5.82 | $5.95 | $5.55 | $5.34 | $5.27 | $4.28 | $4.46 | $5.08 | $3.30 | $6.91 | $3.52 | $3.67 | $3.42 | $3.56 | $3.24 | $2.98 | $2.87 | $2.51 | $2.32 | $2.23 | $2.03 | $1.81 | $1.67 | $1.65 | $1.64 | $1.46 | $1.63 | $1.42 | $1.10 | $1.41 | $1.53 | $1.40 | $1.16 | $1.20 | $1.50 | $1.27 | $1.31 | $1.17 | $1.17 | $1.16 | $1.22 | $0.94 | $1.14 | $0.99 | $1.03 | $0.81 | $0.89 | $0.73 | $0.81 | $0.75 | $0.27 |
| Earnings Per Share Basic | $2.59 | $3.76 | $6.90 | $6.56 | $4.58 | $-1.53 | $6.31 | $5.89 | $6.01 | $5.63 | $5.41 | $5.34 | $4.33 | $4.52 | $5.14 | $3.34 | $6.99 | $3.56 | $3.73 | $3.47 | $3.62 | $3.31 | $3.04 | $2.94 | $2.57 | $2.37 | $2.28 | $2.07 | $1.84 | $1.69 | $1.68 | $1.66 | $1.48 | $1.65 | $1.44 | $1.12 | $1.43 | $1.56 | $1.42 | $1.17 | $1.22 | $1.52 | $1.30 | $1.34 | $1.19 | $1.19 | $1.18 | $1.24 | $0.95 | $1.15 | $1.00 | $1.04 | $0.82 | $0.90 | $0.73 | $0.82 | $0.76 | $0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 906.0M | 907.0M | 912.0M | 923.0M | 921.0M | 922.0M | 926.0M | 930.0M | 933.0M | 935.0M | 937.0M | 941.0M | 943.0M | 944.0M | 945.0M | 950.0M | 949.0M | 949.0M | 949.0M | 950.0M | 958.0M | 962.0M | 961.0M | 966.0M | 968.0M | 964.0M | 954.0M | 952.0M | 951.0M | 953.0M | 953.0M | 952.0M | 954.0M | 969.0M | 979.0M | 983.0M | 1.00B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.07B | 1.08B | 1.09B | 1.12B | 1.13B | 1.15B | 1.15B | 1.17B | 1.20B | 1.20B | 1.22B | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 908.0M | 910.0M | 918.0M | 930.0M | 928.0M | 922.0M | 936.0M | 940.0M | 943.0M | 948.0M | 950.0M | 954.0M | 955.0M | 956.0M | 957.0M | 962.0M | 960.0M | 962.0M | 963.0M | 964.0M | 975.0M | 983.0M | 982.0M | 987.0M | 989.0M | 985.0M | 975.0M | 969.0M | 967.0M | 967.0M | 967.0M | 966.0M | 969.0M | 982.0M | 991.0M | 996.0M | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 1.06B | 1.08B | 1.09B | 1.10B | 1.12B | 1.14B | 1.16B | 1.16B | 1.18B | 1.21B | 1.23B | 1.25B | |||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2.0M | 3.0M | 6.0M | 7.0M | 7.0M | 0.00 | 10.0M | 10.0M | 10.0M | 13.0M | 13.0M | 13.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.0M | 13.0M | 14.0M | 14.0M | 17.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 17.0M | 16.0M | 14.0M | 14.0M | 14.0M | 15.0M | 13.0M | 12.0M | 13.0M | 20.0M | 17.0M | 13.0M | 17.0M | 21.0M | 21.0M | 18.0M | 19.0M | 13.0M | 9.0M | 8.0M | 11.0M | 11.0M | 10.0M | 12.0M | 23.0M | 29.0M | |||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $16,000,000.00 | $13,000,000.00 | $6,000,000.00 | $4,000,000.00 | $8,000,000.00 | $15,000,000.00 | $6,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $3,000,000.00 | $6,000,000.00 | $11,000,000.00 | $10,000,000.00 | $12,000,000.00 | $11,000,000.00 | $8,000,000.00 | $7,000,000.00 | $6,000,000.00 | $7,000,000.00 | $1,000,000.00 | $8,000,000.00 | $9,000,000.00 | $1,000,000.00 | $1,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $9,000,000.00 | $7,000,000.00 | $8,000,000.00 | $9,000,000.00 | $7,000,000.00 | $9,000,000.00 | $16,000,000.00 | $23,000,000.00 | $10,000,000.00 | $24,000,000.00 | $43,000,000.00 | $44,000,000.00 | $60,000,000.00 | $97,000,000.00 | $100,000,000.00 | $82,000,000.00 | $110,000,000.00 | $117,000,000.00 | $121,000,000.00 | $107,000,000.00 | $89,000,000.00 | |||||
| Common Stock Dividends Per Share Cash Paid | $2.21 | $2.21 | $2.10 | $2.10 | $2.10 | $1.88 | $1.88 | $1.88 | $1.65 | $1.65 | $1.65 | $1.45 | $1.45 | $1.45 | $1.25 | $1.25 | $1.25 | $1.08 | $1.08 | $1.08 | $0.90 | $0.90 | $0.90 | $0.75 | $0.16 | $0.16 | $0.13 | $0.13 | $0.16 | $0.00 | $0.00 | $0.03 | ||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| 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 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 906.0M | 905.0M | 910.0M | 923.0M | 921.0M | 920.0M | 925.0M | 927.0M | 932.0M | 935.0M | 935.0M | 939.0M | 942.0M | 943.0M | 944.0M | 949.0M | 950.0M | 947.0M | 947.0M | 948.0M | 953.0M | 962.0M | 962.0M | 962.0M | 969.0M | 965.0M | 965.0M | 952.0M | 951.0M | 954.0M | 953.0M | 952.0M | 952.0M | 962.0M | 973.0M | 984.0M | 998.0M | 1.01B | 1.01B | 1.01B | 1.02B | 1.03B | 1.05B | 1.07B | 1.08B | 1.10B | 1.12B | 1.13B | 1.15B | 1.15B | ||||||||
| Common Stock Shares Issued | 906.0M | 905.0M | 910.0M | 923.0M | 921.0M | 920.0M | 925.0M | 927.0M | 932.0M | 935.0M | 935.0M | 939.0M | 942.0M | 943.0M | 944.0M | 949.0M | 950.0M | 947.0M | 947.0M | 948.0M | 953.0M | 962.0M | 962.0M | 962.0M | 969.0M | 965.0M | 965.0M | 952.0M | 951.0M | 954.0M | 953.0M | 952.0M | 952.0M | 962.0M | 973.0M | 984.0M | 998.0M | 1.01B | 1.01B | 1.01B | 1.02B | 1.03B | 1.05B | 1.07B | 1.08B | 1.10B | 1.12B | 1.13B | 1.15B | 1.15B | ||||||||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $428.60B | $367.99B | $339.26B | $295.73B | $263.63B | $234.74B | $222.47B | $208.90B | $185.95B | $171.91B | $146.09B | $120.20B | $112.87B | $101.36B | $93.40B | $86.29B | $80.78B | $75.92B | $67.58B |
| Premiums Earned Net | $352.23B | $308.81B | $290.83B | $257.16B | $226.23B | $201.48B | $189.70B | $178.09B | $158.45B | $144.12B | $127.16B | $115.30B | $109.56B | $99.73B | $91.98B | $85.41B | $79.32B | $73.61B | $68.78B |
| Investment Income Interest And Dividend | $3.92B | $5.20B | $4.09B | $2.03B | $2.32B | $1.50B | $1.89B | $1.38B | $1.02B | $828.0M | $710.0M | $779.0M | $745.0M | $680.0M | $654.0M | $609.0M | $592.0M | $771.0M | $1.14B |
| Depreciation And Amortization | $4.36B | $4.10B | $3.97B | $3.40B | $3.10B | $2.89B | $2.72B | $2.43B | $2.25B | $2.06B | $1.69B | $1.48B | $1.38B | $1.31B | $1.12B | $1.06B | $991.0M | $981.0M | $796.0M |
| Policyholder Benefits And Claims Incurred Health Care | $241.89B | $210.84B | $186.91B | $159.40B | $156.44B | $145.40B | $130.04B | $117.04B | $103.88B | $93.63B | $89.66B | $80.23B | $74.33B | $68.84B | $65.29B | $60.36B | |||
| Stock Issued During Period Value New Issues | $649.0M | $1.49B | $1.23B | $903.0M | $1.10B | $1.12B | $696.0M | $814.0M | $2.23B | $191.0M | $127.0M | $146.0M | $431.0M | $704.0M | $308.0M | $207.0M | $221.0M | $272.0M | $591.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $108.85B | $106.47B | $100.46B | $92.11B | $90.98B | $91.87B | $83.84B | $84.85B | $83.85B | $73.43B | $73.20B | $73.20B | $66.63B | $65.34B | $63.46B | $60.46B | $52.90B | $59.43B | $55.34B | $55.85B | $55.48B | $51.97B | $51.88B | $51.14B | $46.23B | $46.32B | $45.31B | $42.71B | $43.28B | $41.57B | $38.47B | $33.37B | $33.12B | $29.86B | $30.02B | $29.65B | $28.67B | $27.99B | $28.01B | $28.20B | $26.67B | $24.69B | $25.04B | $24.97B | $23.84B | $23.21B | $23.14B | $23.21B | $22.23B | $21.52B | $21.36B | $21.18B | $20.21B | $20.02B | $20.22B | $20.34B | $18.56B | $19.60B |
| Premiums Earned Net | $88.98B | $87.91B | $86.53B | $77.44B | $76.90B | $77.99B | $72.34B | $72.47B | $72.79B | $64.49B | $63.90B | $64.07B | $56.97B | $56.23B | $55.49B | $50.86B | $49.39B | $50.64B | $47.40B | $47.16B | $47.51B | $44.61B | $44.46B | $44.08B | $39.55B | $39.59B | $38.94B | $36.14B | $36.41B | $34.81B | $31.80B | $31.96B | $31.67B | $28.97B | $28.84B | $28.12B | $27.36B | $27.22B | $27.27B | $24.64B | $24.61B | $24.63B | $22.81B | $22.81B | $23.00B | $21.47B | $21.13B | $21.13B | $19.73B | $19.75B | $20.11B | $18.29B | $18.34B | |||||
| Investment Income Interest And Dividend | $1.13B | $1.11B | $1.03B | $1.64B | $997.0M | $1.01B | $997.0M | $1.12B | $798.0M | $513.0M | $295.0M | $367.0M | $503.0M | $556.0M | $452.0M | $351.0M | $341.0M | $365.0M | $466.0M | $582.0M | $405.0M | $382.0M | $355.0M | $298.0M | $247.0M | $256.0M | $222.0M | $191.0M | $193.0M | $183.0M | $170.0M | $214.0M | $146.0M | $172.0M | $250.0M | $191.0M | $163.0M | $195.0M | $203.0M | $145.0M | $178.0M | $172.0M | $170.0M | $160.0M | $182.0M | $136.0M | $149.0M | $173.0M | $140.0M | $153.0M | $158.0M | $143.0M | $240.0M | |||||
| Depreciation And Amortization | $1.10B | $1.08B | $1.06B | $1.04B | $1.02B | $997.0M | $1.01B | $1.02B | $970.0M | $828.0M | $802.0M | $788.0M | $796.0M | $778.0M | $758.0M | $719.0M | $717.0M | $723.0M | $709.0M | $654.0M | $639.0M | $611.0M | $598.0M | $582.0M | $578.0M | $556.0M | $533.0M | $515.0M | $511.0M | $502.0M | $452.0M | $379.0M | $378.0M | $373.0M | $364.0M | $360.0M | $349.0M | $340.0M | $336.0M | $317.0M | $326.0M | $296.0M | $294.0M | $270.0M | $270.0M | $247.0M | $249.0M | $248.0M | $250.0M | $249.0M | $234.0M | $254.0M | $243.0M | |||||
| Policyholder Benefits And Claims Incurred Health Care | $59.55B | $60.27B | $59.85B | $52.64B | $52.09B | $52.52B | $47.30B | $46.55B | $44.90B | $41.64B | $34.68B | $41.00B | $39.04B | $39.18B | $38.94B | $36.16B | $36.43B | $35.86B | $32.20B | $32.55B | $32.08B | $29.04B | $29.87B | $28.43B | $25.73B | $26.13B | $25.79B | $23.09B | $23.52B | $23.21B | $22.04B | $22.17B | $22.57B | $19.47B | $20.01B | $19.94B | $18.41B | $18.58B | $18.73B | $17.19B | $17.22B | $17.17B | $16.17B | $16.51B | $16.57B | |||||||||||||
| Stock Issued During Period Value New Issues | $241.0M | $196.0M | $183.0M | $842.0M | $196.0M | $242.0M | $395.0M | $218.0M | $350.0M | $294.0M | $174.0M | $333.0M | $291.0M | $292.0M | $256.0M | $321.0M | $287.0M | $321.0M | $277.0M | $105.0M | $56.0M | $239.0M | $107.0M | $415.0M | $1.92B | $56.0M | $0.00 | -$6.0M | $84.0M | $129.0M | $61.0M | $47.0M | $128.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.