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    ARCH CAPITAL GROUP LTD.

    Company overview

    Market capitalization
    $32.38B
    Employees
    8,000
    Latest publication
    2026-09-29
    About ARCH CAPITAL GROUP LTD.

    Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,668,000,000USD4,521,000,000USD4,934,000,000USD5,109,000,000USD5,213,000,000USD4,673,000,000USD5,020,000,000USD4,480,000,000USD
    Selling General Administrative44,000,000USD49,000,000USD-24,000,000USD49,000,000USD47,000,000USD60,000,000USD1,584,000,000USD19,000,000USD
    General And Administrative Expenses44,000,000USD49,000,000USD-24,000,000USD49,000,000USD47,000,000USD60,000,000USD——
    Other Operating Expenses471,000,000USD498,000,000USD421,000,000USD478,000,000USD454,000,000USD473,000,000USD——
    Total Operating Expenses515,000,000USD547,000,000USD397,000,000USD527,000,000USD501,000,000USD533,000,000USD703,000,000USD346,000,000USD
    Interest Expense44,000,000USD37,000,000USD38,000,000USD37,000,000USD38,000,000USD35,000,000USD37,000,000USD35,000,000USD
    Income Before Tax1,025,000,000USD985,000,000USD1,797,000,000USD1,431,000,000USD1,289,000,000USD642,000,000USD1,001,000,000USD1,086,000,000USD
    Income Tax Expense164,000,000USD98,000,000USD210,000,000USD215,000,000USD214,000,000USD121,000,000USD66,000,000USD98,000,000USD
    Equity Method Income Loss196,000,000USD160,000,000USD155,000,000USD134,000,000USD162,000,000USD53,000,000USD——
    Net Income1,057,000,000USD1,047,000,000USD1,238,000,000USD1,350,000,000USD1,237,000,000USD574,000,000USD935,000,000USD988,000,000USD
    Net Income Applicable To Common Shares1,047,000,000USD1,037,000,000USD1,228,000,000USD1,340,000,000USD1,227,000,000USD564,000,000USD——
    Cost Of Revenue——————3,114,000,000USD3,084,000,000USD
    Gross Profit——————1,906,000,000USD1,396,000,000USD
    Unclassified Operating Expenses——————-881,000,000USD327,000,000USD
    Operating Income——————1,203,000,000USD1,050,000,000USD
    Net Interest Income——————-37,000,000USD-35,000,000USD
    Tax Provision——————66,000,000USD98,000,000USD
    Net Income From Continuing Ops——————935,000,000USD988,000,000USD
    Ebit——————974,000,000USD1,085,000,000USD
    Ebitda——————1,073,000,000USD1,173,000,000USD
    Depreciation And Amortization——————99,000,000USD88,000,000USD
    Reconciled Depreciation——————99,000,000USD88,000,000USD
    Total Other Income Expense Net——————-202,000,000USD36,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue19,929,000,000USD17,440,000,000USD13,294,000,000USD9,657,000,000USD3,478,121,000USD3,380,298,000USD3,125,327,000USD3,244,067,000USD
    Selling General Administrative132,000,000USD200,000,000USD102,000,000USD95,000,000USD0USD0USD0USD0USD
    General And Administrative Expenses132,000,000USD200,000,000USD——————
    Other Operating Expenses1,826,000,000USD1,472,000,000USD——————
    Total Operating Expenses1,958,000,000USD1,672,000,000USD1,629,000,000USD1,517,000,000USD-2,207,826,000USD-2,297,033,000USD-2,235,144,000USD-1,930,809,000USD
    Interest Expense148,000,000USD141,000,000USD133,000,000USD131,000,000USD27,060,000USD28,525,000USD31,691,000USD30,007,000USD
    Income Before Tax5,159,000,000USD4,674,000,000USD3,569,000,000USD1,562,000,000USD742,505,000USD589,387,000USD427,012,000USD850,456,000USD
    Income Tax Expense760,000,000USD362,000,000USD-873,000,000USD80,000,000USD32,774,000USD-4,010,000USD-9,346,000USD7,868,000USD
    Equity Method Income Loss504,000,000USD580,000,000USD——————
    Net Income4,399,000,000USD4,312,000,000USD4,443,000,000USD1,476,000,000USD709,731,000USD593,397,000USD436,358,000USD842,588,000USD
    Minority Interest0USD0USD-2,490,000USD-5,490,000USD988,593,000USD———
    Net Income Applicable To Common Shares4,359,000,000USD4,272,000,000USD—1,436,197,000USD687,793,000USD557,706,000USD410,514,000USD816,744,000USD
    Cost Of Revenue——8,558,000,000USD6,768,000,000USD500,730,000USD465,353,000USD431,480,000USD432,795,000USD
    Gross Profit——4,736,000,000USD2,889,000,000USD2,977,391,000USD2,914,945,000USD2,693,847,000USD2,811,272,000USD
    Unclassified Operating Expenses——1,527,000,000USD1,422,000,000USD-2,207,826,000USD-2,297,033,000USD-2,235,144,000USD-1,930,809,000USD
    Operating Income——3,107,000,000USD1,372,000,000USD769,565,000USD617,912,000USD458,703,000USD880,463,000USD
    Net Interest Income——-130,266,000USD-130,266,000USD————
    Tax Provision——263,961,000USD79,961,000USD————
    Net Income From Continuing Ops——2,971,423,000USD1,482,423,000USD709,731,000USD593,397,000USD—842,588,000USD
    Ebit——3,518,000,000USD1,618,000,000USD769,565,000USD617,912,000USD458,703,000USD880,463,000USD
    Ebitda——3,613,000,000USD1,724,000,000USD769,565,000USD617,912,000USD458,703,000USD880,463,000USD
    Depreciation And Amortization——95,000,000USD106,000,000USD-781,900,000USD-646,867,000USD——
    Reconciled Depreciation——97,200,000USD106,200,000USD————
    Total Other Income Expense Net——462,000,000USD190,000,000USD7,053,000USD-12,094,000USD42,540,000USD18,511,000USD
    Interest Income———22,497,000USD————
    Research Development————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets85,179,000,000USD81,446,000,000USD79,241,000,000USD79,185,000,000USD78,788,000,000USD75,176,000,000USD70,906,000,000USD73,656,000,000USD
    Cash And Equivalents1,109,000,000USD914,000,000USD993,000,000USD1,063,000,000USD983,000,000USD1,187,000,000USD979,000,000USD—
    Total Liabilities61,149,000,000USD57,258,000,000USD55,035,000,000USD55,466,000,000USD55,747,000,000USD53,631,000,000USD50,086,000,000USD—
    Total Stockholder Equity24,030,000,000USD24,188,000,000USD24,206,000,000USD23,719,000,000USD23,041,000,000USD21,545,000,000USD20,820,000,000USD22,274,000,000USD
    Total Equity Including Noncontrolling Interest24,030,000,000USD24,188,000,000USD24,206,000,000USD23,719,000,000USD23,041,000,000USD21,545,000,000USD20,820,000,000USD—
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings29,129,000,000USD28,082,000,000USD27,045,000,000USD25,817,000,000USD24,477,000,000USD23,250,000,000USD22,686,000,000USD23,642,000,000USD
    Accumulated Other Comprehensive Income-413,000,000USD-333,000,000USD5,000,000USD0USD-48,000,000USD-408,000,000USD-720,000,000USD-200,000,000USD
    Property Plant Equipment Net——120,000,000USD———129,000,000USD—
    Goodwill——607,000,000USD———571,000,000USD—
    Cash And Short Term Investments———2,868,000,000USD2,698,000,000USD2,805,000,000USD2,654,000,000USD10,305,000,000USD
    Short Term Investments———1,805,000,000USD1,715,000,000USD1,618,000,000USD1,675,000,000USD9,280,000,000USD
    Intangible Assets———————3,230,000,000USD
    Other Current Assets———————2,935,000,000USD
    Total Liab———————51,382,000,000USD
    Other Current Liab———————29,914,000,000USD
    Capital Stock———————831,000,000USD
    Other Assets———————73,656,000,000USD
    Cash———————1,025,000,000USD
    Total Current Assets———————30,712,000,000USD
    Total Current Liabilities———————45,820,000,000USD
    Current Deferred Revenue———————11,238,000,000USD
    Net Debt———————1,702,000,000USD
    Short Long Term Debt Total———————2,727,000,000USD
    Long Term Debt———————2,727,000,000USD
    Long Term Investments———————39,878,000,000USD
    Net Receivables———————17,472,000,000USD
    Accounts Payable———————4,668,000,000USD
    Common Stock Shares Outstanding———————382,300,000shares
    Non Current Assets Total———————42,944,000,000USD
    Non Current Liabilities Total———————5,562,000,000USD
    Non Currrent Assets Other———————5,065,000,000USD
    Unclassified Non Current Assets———————-78,885,000,000USD
    Unclassified Non Current Liabilities———————2,835,000,000USD
    Unclassified Equity———————-2,000,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets79,241,000,000USD70,906,000,000USD58,906,000,000USD47,990,000,000USD45,100,945,000USD43,282,297,000USD37,885,361,000USD32,218,329,000USD
    Cash And Equivalents993,000,000USD979,000,000USD——————
    Total Liabilities55,035,000,000USD50,086,000,000USD——————
    Total Stockholder Equity24,206,000,000USD20,820,000,000USD18,353,000,000USD12,910,000,000USD13,545,896,000USD13,105,886,000USD11,497,371,000USD9,439,827,000USD
    Total Equity Including Noncontrolling Interest24,206,000,000USD20,820,000,000USD——————
    Property Plant Equipment Net120,000,000USD129,000,000USD125,000,000USD123,083,000USD26,759,844,000USD24,339,434,000USD24,539,862,000USD22,284,791,000USD
    Goodwill607,000,000USD571,000,000USD——————
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD648,000USD643,000USD638,000USD634,000USD
    Retained Earnings27,045,000,000USD22,686,000,000USD20,295,000,000USD15,892,000,000USD14,455,868,000USD12,362,463,000USD11,021,006,000USD9,426,299,000USD
    Accumulated Other Comprehensive Income5,000,000USD-720,000,000USD-676,000,000USD-1,646,000,000USD-64,600,000USD488,895,000USD212,091,000USD-178,720,000USD
    Cash And Short Term Investments—2,654,000,000USD8,047,000,000USD6,500,000,000USD7,139,131,000USD22,106,203,000USD18,954,316,000USD16,640,345,000USD
    Short Term Investments—1,675,000,000USD7,130,000,000USD5,645,000,000USD6,280,463,000USD21,199,755,000USD18,228,086,000USD15,993,789,000USD
    Intangible Assets——1,917,000,000USD1,726,000,000USD1,501,959,000USD378,234,000USD411,532,000USD385,300,000USD
    Other Current Assets——2,170,000,000USD1,799,000,000USD1,729,455,000USD-30,658,515,000USD-27,199,309,000USD-22,937,978,000USD
    Total Liab——40,551,000,000USD35,069,000,000USD31,545,816,000USD29,294,856,000USD25,569,809,000USD21,780,650,000USD
    Other Current Liab——23,238,000,000USD20,376,000,000USD18,049,558,000USD-2,834,512,000USD-3,270,819,000USD-2,927,900,000USD
    Capital Stock——831,000,000USD830,654,000USD830,648,000USD780,643,000USD780,638,000USD780,634,000USD
    Good Will——345,000,000USD342,000,000USD344,865,000USD314,629,000USD326,551,000USD249,620,000USD
    Other Assets——58,906,000,000USD47,990,000,000USD45,100,945,000USD43,282,297,000USD37,885,361,000USD32,218,329,000USD
    Cash——917,000,000USD855,000,000USD858,668,000USD906,448,000USD726,230,000USD646,556,000USD
    Total Current Assets——24,038,000,000USD20,390,000,000USD19,356,924,000USD30,101,507,000USD27,661,220,000USD22,937,978,000USD
    Total Current Liabilities——35,883,000,000USD30,977,000,000USD27,491,680,000USD2,834,512,000USD3,270,819,000USD2,927,900,000USD
    Current Deferred Revenue——8,808,000,000USD7,337,000,000USD6,011,942,000USD488,895,000USD——
    Net Debt——1,809,000,000USD1,870,000,000USD1,865,726,000USD2,110,352,000USD1,629,683,000USD1,542,654,000USD
    Short Long Term Debt Total——2,726,000,000USD2,725,000,000USD2,724,394,000USD3,016,800,000USD2,355,913,000USD2,189,210,000USD
    Long Term Debt——2,726,000,000USD2,725,410,000USD2,724,394,000USD2,861,113,000USD1,871,626,000USD1,733,528,000USD
    Long Term Investments——32,487,000,000USD26,613,334,000USD25,750,261,000USD28,864,657,000USD24,520,183,000USD21,859,925,000USD
    Net Receivables——13,821,000,000USD12,091,000,000USD10,488,338,000USD8,552,312,000USD8,244,993,000USD6,297,633,000USD
    Inventory——-7,624,000,000USD—-8,055,785,000USD-8,020,026,000USD-6,277,505,000USD-5,553,048,000USD
    Accounts Payable——3,817,000,000USD3,264,000,000USD3,415,380,000USD2,678,825,000USD2,786,532,000USD2,472,218,000USD
    Common Stock Shares Outstanding——378,800,000shares377,609,767shares400,345,936shares410,259,455shares411,609,478shares412,906,478shares
    Non Current Assets Total——34,868,000,000USD27,600,000,000USD25,744,021,000USD24,828,329,000USD24,751,953,000USD22,106,071,000USD
    Non Current Liabilities Total——4,668,000,000USD4,092,000,000USD4,054,136,000USD2,861,113,000USD1,871,626,000USD1,733,528,000USD
    Non Currrent Assets Other——4,698,000,000USD2,907,000,000USD2,393,670,000USD-26,450,531,000USD-23,997,501,000USD-22,106,071,000USD
    Unclassified Non Current Assets——-63,610,000,000USD-52,101,417,000USD-76,107,523,000USD-72,350,922,000USD-62,931,536,000USD-54,891,894,000USD
    Unclassified Non Current Liabilities——1,942,000,000USD-47,855,292,000USD-48,653,057,000USD-46,514,016,000USD-36,384,181,000USD-34,643,524,000USD
    Unclassified Equity——-2,098,000,000USD2,210,266,000USD2,084,427,000USD1,973,242,000USD1,889,045,000USD1,793,147,000USD
    Other Liab———16,972,728,000USD21,226,227,000USD20,454,739,000USD13,257,864,000USD15,142,118,000USD
    Treasury Stock———-4,377,920,000USD-3,761,095,000USD-2,500,000,000USD-2,406,047,000USD-2,382,167,000USD
    Non Current Liabilities Other———32,249,154,000USD28,756,572,000USD26,059,277,000USD23,126,317,000USD19,501,406,000USD
    Net Tangible Assets———11,286,613,000USD11,770,913,000USD13,164,434,000USD10,772,775,000USD8,866,119,000USD
    Short Long Term Debt————0USD155,687,000USD484,287,000USD455,682,000USD
    Short Term Debt—————155,687,000USD484,287,000USD455,682,000USD
    Unclassified Current Assets—————-557,008,000USD461,911,000USD—
    Unclassified Current Liabilities—————-644,582,000USD-484,287,000USD-455,682,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation30,000,000USD30,000,000USD47,000,000USD49,000,000USD48,000,000USD49,000,000USD99,000,000USD88,000,000USD
    Stock Based Compensation15,000,000USD82,000,000USD24,000,000USD25,000,000USD25,000,000USD74,000,000USD33,000,000USD16,000,000USD
    Operating Cash Flow1,322,000,000USD1,188,000,000USD1,404,000,000USD2,186,000,000USD1,124,000,000USD1,458,000,000USD——
    Capital Expenditures-14,000,000USD-8,000,000USD-11,000,000USD-12,000,000USD-12,000,000USD-9,000,000USD-13,000,000USD-12,000,000USD
    Net Investments-863,000,000USD-846,000,000USD-1,038,000,000USD-2,222,000,000USD-1,595,000,000USD-2,056,000,000USD——
    Other Investing Activities21,000,000USD5,000,000USD-111,000,000USD2,000,000USD1,000,000USD2,000,000USD——
    Unclassified Investing Cash Flow-679,000,000USD210,000,000USD743,000,000USD849,000,000USD378,000,000USD1,055,000,000USD14,000,000USD-808,000,000USD
    Investing Cash Flow-1,535,000,000USD-639,000,000USD-417,000,000USD-1,383,000,000USD-1,228,000,000USD-1,008,000,000USD——
    Net Common Stock Issuance-1,166,000,000USD-783,000,000USD-798,000,000USD-732,000,000USD-163,000,000USD-196,000,000USD——
    Other Financing Activities0USD-12,000,000USD0USD-2,000,000USD0USD-2,000,000USD——
    Unclassified Financing Cash Flow1,595,000,000USD-32,000,000USD20,000,000USD-9,000,000USD35,000,000USD-43,000,000USD——
    Financing Cash Flow429,000,000USD-827,000,000USD-778,000,000USD-743,000,000USD-128,000,000USD-241,000,000USD——
    Effect Of Forex Changes On Cash9,000,000USD-8,000,000USD4,000,000USD-14,000,000USD55,000,000USD16,000,000USD——
    Change In Cash225,000,000USD-286,000,000USD213,000,000USD46,000,000USD-177,000,000USD225,000,000USD48,000,000USD85,000,000USD
    End Cash Flow2,006,000,000USD1,781,000,000USD2,067,000,000USD1,854,000,000USD1,808,000,000USD1,985,000,000USD——
    Net Income——————935,000,000USD988,000,000USD
    Other Non Cash Items——————24,000,000USD-327,000,000USD
    Change To Account Receivables——————686,000,000USD178,000,000USD
    Change In Working Capital——————482,000,000USD1,253,000,000USD
    Total Cash From Operating Activities——————1,573,000,000USD2,018,000,000USD
    Free Cash Flow——————1,560,000,000USD2,006,000,000USD
    Investments——————420,000,000USD-1,963,000,000USD
    Total Cashflows From Investing Activities——————420,000,000USD-1,963,000,000USD
    Total Cash From Financing Activities——————-1,890,000,000USD-7,000,000USD
    Dividends Paid——————-1,876,000,000USD-10,000,000USD
    Sale Purchase Of Stock——————-22,000,000USD6,000,000USD
    Begin Period Cash Flow——————1,712,000,000USD1,627,000,000USD
    End Period Cash Flow——————1,760,000,000USD1,712,000,000USD
    Other Cashflows From Investing Activities——————-1,000,000USD820,000,000USD
    Other Cashflows From Financing Activities——————1,000,000USD-3,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation60,000,000USD146,000,000USD97,000,000USD
    Stock Based Compensation97,000,000USD124,000,000USD99,000,000USD
    Operating Cash Flow2,510,000,000USD4,768,000,000USD2,582,000,000USD
    Capital Expenditures-22,000,000USD-33,000,000USD-21,000,000USD
    Net Investments-1,709,000,000USD-5,873,000,000USD-3,651,000,000USD
    Other Investing Activities26,000,000USD5,000,000USD3,000,000USD
    Unclassified Investing Cash Flow-469,000,000USD2,282,000,000USD1,433,000,000USD
    Investing Cash Flow-2,174,000,000USD-3,619,000,000USD-2,236,000,000USD
    Net Common Stock Issuance-1,949,000,000USD-1,091,000,000USD-359,000,000USD
    Other Financing Activities-12,000,000USD-4,000,000USD-2,000,000USD
    Unclassified Financing Cash Flow1,563,000,000USD-17,000,000USD-8,000,000USD
    Financing Cash Flow-398,000,000USD-1,112,000,000USD-369,000,000USD
    Effect Of Forex Changes On Cash1,000,000USD57,000,000USD71,000,000USD
    Change In Cash-61,000,000USD94,000,000USD48,000,000USD
    End Cash Flow2,006,000,000USD1,854,000,000USD1,808,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation193,000,000USD235,000,000USD95,000,000USD106,200,000USD82,955,000USD69,031,000USD82,104,000USD105,670,000USD
    Stock Based Compensation148,000,000USD133,000,000USD93,000,000USD88,000,000USD88,000,000USD71,262,000USD66,417,000USD55,776,000USD
    Deferred Income Tax174,000,000USD-35,000,000USD——————
    Operating Cash Flow6,172,000,000USD6,673,000,000USD——————
    Capital Expenditures-44,000,000USD-51,000,000USD-52,000,000USD-51,672,000USD-41,394,000USD-39,872,000USD-37,837,000USD-29,809,000USD
    Net Investments-6,911,000,000USD-6,494,000,000USD——————
    Other Investing Activities-106,000,000USD-822,000,000USD——————
    Unclassified Investing Cash Flow3,025,000,000USD2,906,000,000USD-460,945,000USD1,480,383,000USD-389,274,000USD-81,210,000USD-31,411,744,000USD-34,054,490,000USD
    Investing Cash Flow-4,036,000,000USD-4,461,000,000USD——————
    Net Common Stock Issuance-1,889,000,000USD-24,000,000USD——————
    Other Financing Activities-4,000,000USD-2,000,000USD——————
    Unclassified Financing Cash Flow3,000,000USD-1,899,000,000USD————-42,979,000USD-483,846,000USD
    Financing Cash Flow-1,890,000,000USD-1,925,000,000USD——————
    Effect Of Forex Changes On Cash61,000,000USD-25,000,000USD——————
    Change In Cash307,000,000USD262,000,000USD225,000,000USD-41,000,000USD24,227,000USD386,846,000USD179,055,000USD-2,641,000USD
    End Cash Flow2,067,000,000USD1,760,000,000USD——————
    Net Income——4,442,000,000USD1,482,423,000USD2,239,462,000USD1,465,711,000USD1,693,300,000USD727,821,000USD
    Other Non Cash Items——-33,000,000USD804,377,000USD-889,862,000USD-892,576,000USD-391,980,000USD427,073,000USD
    Change To Account Receivables——-981,000,000USD-1,110,000,000USD-685,000,000USD-318,643,000USD-237,752,000USD-211,296,000USD
    Change To Inventory——2,931,000,000USD—2,434,986,000USD2,415,660,000USD695,290,000USD320,659,000USD
    Change In Working Capital——1,152,000,000USD1,335,000,000USD1,907,000,000USD2,173,077,000USD598,618,000USD242,982,000USD
    Total Cash From Operating Activities——5,749,000,000USD3,816,000,000USD3,427,555,000USD2,886,505,000USD2,048,459,000USD1,559,322,000USD
    Free Cash Flow——5,697,000,000USD3,763,555,000USD3,386,161,000USD2,846,633,000USD2,010,622,000USD1,529,513,000USD
    Investments——-4,932,055,000USD-3,102,055,000USD-1,185,200,000USD-2,941,157,000USD30,053,777,000USD33,327,660,000USD
    Total Cashflows From Investing Activities——-5,468,000,000USD-3,101,000,000USD-2,139,732,000USD-3,043,226,000USD-1,806,483,000USD-554,020,000USD
    Total Cash From Financing Activities——-69,000,000USD-706,000,000USD-1,229,549,000USD521,278,000USD-80,662,000USD-988,810,000USD
    Dividends Paid——-40,000,000USD-40,000,000USD-47,000,000USD-41,612,000USD-41,612,000USD-41,645,000USD
    Sale Purchase Of Stock——-2,000,000USD-586,000,000USD-1,234,294,000USD-83,472,000USD-2,871,000USD-382,925,000USD
    Issuance Of Capital Stock——0USD6,660,000USD492,239,000USD1,876,000USD6,203,000USD0USD
    Begin Period Cash Flow——1,273,000,000USD1,314,771,000USD1,290,544,000USD903,698,000USD724,643,000USD727,284,000USD
    End Period Cash Flow——1,498,000,000USD1,273,328,000USD1,314,771,000USD1,290,544,000USD903,698,000USD724,643,000USD
    Other Cashflows From Investing Activities——-23,000,000USD-1,427,656,000USD-523,864,000USD19,013,000USD-410,679,000USD202,619,000USD
    Other Cashflows From Financing Activities——-27,000,000USD-86,000,000USD45,451,000USD-15,307,000USD-193,283,000USD-298,653,000USD
    Change To Liabilities———1,363,603,000USD936,039,000USD511,731,000USD434,701,000USD188,210,000USD
    Net Borrowings———0USD0USD659,793,000USD200,083,000USD218,259,000USD
    Cash And Cash Equivalents Changes———7,446,000USD58,274,000USD364,557,000USD161,314,000USD16,492,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.