marketcaparena
Search

    EG

    EVEREST GROUP, LTD.

    Company overview

    Market capitalization
    $14.18B
    Employees
    3,064
    Latest publication
    2026-09-29
    About EVEREST GROUP, LTD.

    Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, 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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue3,961,000,000USD4,068,000,000USD4,422,000,000USD4,254,000,000USD4,404,000,000USD4,238,000,000USD4,251,000,000USD4,129,000,000USD
    Selling And Marketing Expenses814,000,000USD———————
    Total Operating Expenses814,000,000USD1,115,000,000USD831,700,000USD259,000,000USD237,000,000USD272,000,000USD263,000,000USD195,000,000USD
    Income Before Tax683,000,000USD736,000,000USD597,000,000USD269,000,000USD815,000,000USD248,000,000USD577,000,000USD832,000,000USD
    Income Tax Expense124,000,000USD83,000,000USD151,000,000USD14,000,000USD135,000,000USD39,000,000USD68,000,000USD108,000,000USD
    Net Income559,000,000USD653,000,000USD446,000,000USD255,000,000USD680,000,000USD210,000,000USD509,000,000USD724,000,000USD
    Net Income Applicable To Common Shares552,000,000USD———————
    Cost Of Revenue—2,217,000,000USD2,968,300,000USD3,727,000,000USD3,352,000,000USD3,717,000,000USD3,410,000,000USD3,101,000,000USD
    Gross Profit—1,851,000,000USD1,453,700,000USD527,000,000USD1,052,000,000USD521,000,000USD841,000,000USD1,028,000,000USD
    Selling General Administrative—1,079,000,000USD831,700,000USD—31,000,000USD21,000,000USD25,000,000USD22,000,000USD
    Unclassified Operating Expenses—36,000,000USD—259,000,000USD206,000,000USD251,000,000USD238,000,000USD173,000,000USD
    Operating Income—736,000,000USD622,000,000USD268,000,000USD815,000,000USD249,000,000USD578,000,000USD833,000,000USD
    Interest Income—4,000,000USD4,000,000USD7,000,000USD2,000,000USD12,000,000USD5,000,000USD9,000,000USD
    Interest Expense—36,000,000USD25,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD37,000,000USD
    Net Interest Income—-36,000,000USD-37,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD-37,000,000USD
    Tax Provision—83,000,000USD109,000,000USD14,000,000USD135,000,000USD39,000,000USD68,000,000USD108,000,000USD
    Net Income From Continuing Ops—653,000,000USD446,000,000USD255,000,000USD680,000,000USD209,000,000USD509,000,000USD724,000,000USD
    Ebitda—772,000,000USD622,000,000USD307,000,000USD853,000,000USD286,000,000USD615,000,000USD869,000,000USD
    Total Other Income Expense Net—-63,000,000USD-25,000,000USD1,000,000USD-38,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD
    Ebit————852,000,000USD286,000,000USD615,000,000USD869,000,000USD
    Depreciation And Amortization————-46,000,000USD46,000,000USD1,130,000,000USD65,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue17,318,000,000USD17,076,000,000USD14,464,000,000USD11,985,000,000USD11,300,998,000USD9,485,261,000USD8,231,169,000USD6,622,298,000USD
    Cost Of Revenue13,764,300,000USD14,605,000,000USD11,379,000,000USD8,100,000,000USD7,391,000,000USD8,424,000,000USD7,067,523,000USD5,826,544,000USD
    Gross Profit3,553,700,000USD2,471,000,000USD3,085,000,000USD11,985,000,000USD11,300,998,000USD9,485,261,000USD8,231,169,000USD795,754,000USD
    Selling General Administrative883,700,000USD95,000,000USD73,000,000USD61,000,000USD67,827,000USD41,118,000USD32,966,000USD25,923,000USD
    Unclassified Operating Expenses716,000,000USD881,000,000USD858,000,000USD-11,357,000,000USD-9,753,055,000USD-8,904,707,000USD-7,133,455,000USD350,420,000USD
    Total Operating Expenses1,599,700,000USD976,000,000USD931,000,000USD-11,296,000,000USD-9,685,228,000USD-8,863,589,000USD-7,100,489,000USD376,343,000USD
    Operating Income1,954,000,000USD1,495,000,000USD2,154,000,000USD689,000,000USD1,615,770,000USD621,672,000USD1,130,680,000USD419,411,000USD
    Interest Income26,000,000USD26,000,000USD5,000,000USD2,000,000USD12,324,000USD36,323,000USD31,693,000USD31,603,000USD
    Interest Expense139,000,000USD149,000,000USD134,000,000USD101,000,000USD70,149,000USD36,323,000USD31,693,000USD31,603,000USD
    Net Interest Income-151,000,000USD-149,000,000USD-126,000,000USD-101,000,000USD-70,149,000USD-36,323,000USD-31,693,000USD-31,603,000USD
    Income Before Tax1,929,000,000USD1,493,000,000USD2,154,000,000USD588,000,000USD1,545,621,000USD585,349,000USD1,098,987,000USD419,411,000USD
    Income Tax Expense339,000,000USD120,000,000USD-363,000,000USD-9,000,000USD166,538,000USD71,198,000USD89,526,000USD-63,340,000USD
    Tax Provision296,000,000USD120,000,000USD241,000,000USD-9,000,000USD166,538,000USD71,198,000USD89,526,000USD-63,784,000USD
    Net Income1,591,000,000USD1,373,000,000USD2,517,000,000USD597,000,000USD1,379,083,000USD514,151,000USD1,009,461,000USD482,751,000USD
    Net Income From Continuing Ops1,591,000,000USD1,373,000,000USD2,210,000,000USD614,000,000USD1,379,083,000USD514,836,000USD1,002,323,000USD341,400,000USD
    Ebitda2,068,000,000USD1,642,000,000USD2,288,000,000USD689,000,000USD1,852,457,000USD671,345,000USD1,161,616,000USD451,014,000USD
    Total Other Income Expense Net-25,000,000USD-2,000,000USD-134,000,000USD-101,000,000USD-70,149,000USD-36,323,000USD-31,693,000USD-46,466,000USD
    Ebit—1,642,000,000USD2,288,000,000USD689,000,000USD1,615,770,000USD621,672,000USD1,130,680,000USD940,285,000USD
    Depreciation And Amortization—167,000,000USD-2,311,500,000USD-790,100,000USD236,687,000USD49,673,000USD30,936,000USD-465,877,000USD
    Net Income Applicable To Common Shares———614,000,000USD1,379,083,000USD514,836,000USD1,002,323,000USD341,400,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————9,581,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets62,167,000,000USD62,342,000,000USD62,514,000,000USD62,240,000,000USD60,519,000,000USD58,132,000,000USD56,341,000,000USD55,864,000,000USD
    Short Term Investments185,000,000USD17,225,000,000USD18,195,000,000USD18,684,000,000USD17,212,000,000USD17,435,000,000USD18,889,000,000USD17,712,000,000USD
    Total Liabilities46,737,000,000USD———————
    Total Stockholder Equity15,430,000,000USD15,291,000,000USD15,461,000,000USD15,376,000,000USD15,020,000,000USD14,140,000,000USD13,876,000,000USD15,336,000,000USD
    Total Equity Including Noncontrolling Interest15,430,000,000USD———————
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings17,620,000,000USD17,139,000,000USD16,565,000,000USD16,202,000,000USD16,030,000,000USD15,434,000,000USD15,309,000,000USD15,988,000,000USD
    Accumulated Other Comprehensive Income-432,000,000USD-462,000,000USD-52,000,000USD-154,000,000USD-321,000,000USD-786,000,000USD-1,138,000,000USD-344,000,000USD
    Intangible Assets—1,540,000,000USD1,546,000,000USD1,542,000,000USD1,576,000,000USD1,494,000,000USD1,461,000,000USD1,475,000,000USD
    Other Current Assets—511,000,000USD653,000,000USD926,000,000USD941,000,000USD845,000,000USD869,000,000USD952,000,000USD
    Total Liab—47,051,000,000USD47,054,000,000USD46,864,000,000USD45,499,000,000USD43,992,000,000USD42,465,000,000USD40,528,000,000USD
    Other Current Liab—34,247,000,000USD33,685,000,000USD33,818,000,000USD32,558,000,000USD31,571,000,000USD30,022,000,000USD27,973,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Other Assets—53,125,000,000USD52,475,000,000USD50,794,000,000USD49,813,000,000USD47,997,000,000USD56,341,000,000USD55,864,000,000USD
    Cash—1,415,000,000USD1,318,000,000USD1,539,000,000USD1,902,000,000USD1,567,000,000USD1,549,000,000USD1,599,000,000USD
    Cash And Short Term Investments—18,640,000,000USD19,513,000,000USD20,223,000,000USD19,114,000,000USD19,002,000,000USD20,438,000,000USD19,311,000,000USD
    Total Current Assets—31,171,000,000USD32,354,000,000USD32,485,000,000USD31,237,000,000USD30,535,000,000USD31,398,000,000USD29,393,000,000USD
    Total Current Liabilities—42,501,000,000USD42,517,000,000USD42,391,000,000USD41,119,000,000USD41,955,000,000USD40,397,000,000USD38,764,000,000USD
    Current Deferred Revenue—6,697,000,000USD7,275,000,000USD7,489,000,000USD7,643,000,000USD7,253,000,000USD7,324,000,000USD7,462,000,000USD
    Net Debt—2,174,000,000USD2,271,000,000USD2,049,000,000USD1,686,000,000USD4,370,000,000USD4,388,000,000USD4,138,000,000USD
    Short Long Term Debt Total—3,589,000,000USD3,589,000,000USD3,588,000,000USD3,588,000,000USD5,937,000,000USD5,937,000,000USD5,737,000,000USD
    Long Term Debt—3,589,000,000USD3,589,000,000USD3,588,000,000USD3,588,000,000USD1,237,000,000USD1,237,000,000USD1,080,000,000USD
    Long Term Investments—37,648,000,000USD38,314,000,000USD38,584,000,000USD36,795,000,000USD35,637,000,000USD34,589,000,000USD35,419,000,000USD
    Net Receivables—12,020,000,000USD12,188,000,000USD11,336,000,000USD11,182,000,000USD10,688,000,000USD10,091,000,000USD9,130,000,000USD
    Accounts Payable—624,000,000USD642,000,000USD1,084,000,000USD918,000,000USD781,000,000USD701,000,000USD979,000,000USD
    Common Stock Shares Outstanding—40,283,776shares41,411,327shares41,872,000shares42,236,025shares42,700,000shares42,700,000shares42,600,000shares
    Non Current Assets Total—31,171,000,000USD30,160,000,000USD29,755,000,000USD29,282,000,000USD27,597,000,000USD24,943,000,000USD26,471,000,000USD
    Non Current Liabilities Total—4,550,000,000USD4,537,000,000USD4,473,000,000USD4,380,000,000USD2,037,000,000USD2,068,000,000USD1,764,000,000USD
    Non Currrent Assets Other—3,251,000,000USD2,699,000,000USD2,604,000,000USD2,521,000,000USD2,476,000,000USD2,390,000,000USD2,218,000,000USD
    Unclassified Non Current Assets—-64,393,000,000USD-64,874,000,000USD-63,769,000,000USD-61,423,000,000USD-60,007,000,000USD-69,838,000,000USD-68,505,000,000USD
    Unclassified Current Liabilities—933,000,000USD887,000,000USD——-2,350,000,000USD-2,350,000,000USD-2,350,000,000USD
    Unclassified Non Current Liabilities—961,000,000USD948,000,000USD885,000,000USD792,000,000USD800,000,000USD831,000,000USD684,000,000USD
    Unclassified Equity—-1,388,000,000USD-1,054,000,000USD-674,000,000USD-691,000,000USD-510,000,000USD-297,000,000USD-310,000,000USD
    Short Term Debt——28,000,000USD——2,350,000,000USD2,350,000,000USD2,350,000,000USD
    Short Long Term Debt—————2,350,000,000USD2,350,000,000USD2,350,000,000USD
    Inventory———————-12,145,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets62,514,000,000USD56,341,000,000USD49,399,000,000USD39,966,000,000USD38,185,283,000USD32,788,357,000USD27,324,051,000USD24,793,999,000USD
    Intangible Assets1,546,000,000USD1,461,000,000USD1,247,000,000USD962,000,000USD872,000,000USD622,053,000USD581,863,000USD511,573,000USD
    Other Current Assets653,000,000USD869,000,000USD713,000,000USD8,039,000,000USD7,462,288,000USD6,150,394,000USD5,362,264,000USD-9,468,551,000USD
    Total Liab47,054,000,000USD42,465,000,000USD36,197,000,000USD31,525,000,000USD28,046,103,000USD23,062,181,000USD18,191,126,000USD16,890,195,000USD
    Total Stockholder Equity15,460,000,000USD13,876,000,000USD13,202,000,000USD8,441,000,000USD10,139,180,000USD9,726,176,000USD9,132,925,000USD7,860,797,000USD
    Other Current Liab34,600,000,000USD30,022,000,000USD24,787,000,000USD-2,914,000,000USD-2,795,523,000USD-691,541,000USD-688,734,000USD-623,827,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD698,000USD696,000USD694,000USD692,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD698,000USD696,000USD694,000USD692,000USD
    Retained Earnings16,565,000,000USD15,309,000,000USD14,270,000,000USD12,042,000,000USD11,699,836,000USD10,567,452,000USD10,306,571,000USD9,574,440,000USD
    Other Assets52,475,000,000USD56,341,000,000USD49,399,000,000USD-15,407,000,000USD-17,404,037,000USD-16,528,146,000USD-13,234,664,000USD24,750,992,000USD
    Cash1,318,000,000USD1,549,000,000USD1,437,000,000USD1,398,000,000USD1,440,861,000USD801,651,000USD808,036,000USD656,095,000USD
    Cash And Short Term Investments19,513,000,000USD20,438,000,000USD16,581,000,000USD24,666,000,000USD24,927,470,000USD21,976,774,000USD18,053,512,000USD4,903,233,000USD
    Total Current Assets32,354,000,000USD31,398,000,000USD25,516,000,000USD30,985,000,000USD30,276,803,000USD26,669,144,000USD22,381,782,000USD18,433,000USD
    Total Current Liabilities42,517,000,000USD40,397,000,000USD34,408,000,000USD2,914,000,000USD2,795,523,000USD691,541,000USD688,734,000USD16,256,582,000USD
    Current Deferred Revenue7,275,000,000USD7,324,000,000USD6,622,000,000USD5,147,000,000USD4,610,000,000USD—3,056,735,000USD2,517,612,000USD
    Net Debt2,271,000,000USD4,388,000,000USD4,298,000,000USD1,686,000,000USD1,647,713,000USD1,108,741,000USD-174,204,000USD374,472,000USD
    Short Term Debt28,000,000USD2,350,000,000USD2,349,000,000USD2,347,000,000USD2,345,800,000USD397,194,000USD397,074,000USD396,954,000USD
    Short Long Term Debt Total3,589,000,000USD5,937,000,000USD5,735,000,000USD4,925,000,000USD5,434,374,000USD2,013,393,000USD1,047,158,000USD1,030,567,000USD
    Long Term Debt3,589,000,000USD1,237,000,000USD1,037,000,000USD2,578,000,000USD742,774,000USD1,616,199,000USD650,084,000USD13,099,000USD
    Long Term Investments38,314,000,000USD34,589,000,000USD30,910,000,000USD26,538,000,000USD25,312,517,000USD2,153,885,000USD1,886,161,000USD2,337,000USD
    Short Term Investments18,195,000,000USD18,889,000,000USD15,144,000,000USD23,268,000,000USD23,486,609,000USD21,175,123,000USD17,245,476,000USD4,247,138,000USD
    Net Receivables12,188,000,000USD10,091,000,000USD8,222,000,000USD6,319,000,000USD5,349,333,000USD4,692,370,000USD4,328,270,000USD4,565,318,000USD
    Accounts Payable642,000,000USD701,000,000USD650,000,000USD567,000,000USD449,723,000USD294,347,000USD291,660,000USD218,439,000USD
    Accumulated Other Comprehensive Income-52,000,000USD-1,138,000,000USD-934,000,000USD-1,996,000,000USD11,523,000USD534,899,000USD28,152,000USD-462,557,000USD
    Common Stock Shares Outstanding41,411,327shares42,700,000shares41,300,000shares39,000,000shares39,304,000shares39,734,000shares40,420,000shares40,929,644shares
    Non Current Assets Total30,160,000,000USD24,943,000,000USD23,883,000,000USD24,388,000,000USD25,312,517,000USD22,647,359,000USD18,176,933,000USD21,917,284,000USD
    Non Current Liabilities Total4,537,000,000USD2,068,000,000USD1,789,000,000USD737,000,000USD742,774,000USD1,513,198,000USD236,758,000USD633,613,000USD
    Non Currrent Assets Other2,699,000,000USD2,390,000,000USD2,076,000,000USD-128,000,000USD-138,942,000USD-149,125,000USD-161,435,000USD-16,185,226,000USD
    Unclassified Non Current Assets-64,874,000,000USD-69,838,000,000USD-59,872,000,000USD-3,240,000,000USD-1,010,942,000USD19,722,296,000USD15,547,474,000USD-3,347,618,000USD
    Unclassified Non Current Liabilities948,000,000USD831,000,000USD752,000,000USD-50,885,000,000USD-45,303,223,000USD-38,868,339,000USD-28,309,077,000USD-25,982,819,000USD
    Unclassified Equity-1,055,000,000USD-297,000,000USD-136,000,000USD2,301,000,000USD2,273,733,000USD2,244,605,000USD2,218,966,000USD2,145,078,000USD
    Short Long Term Debt—2,350,000,000USD2,349,000,000USD2,347,000,000USD2,345,800,000USD397,194,000USD397,074,000USD396,954,000USD
    Unclassified Current Liabilities—-2,350,000,000USD-2,349,000,000USD-7,494,000,000USD-6,955,800,000USD-397,194,000USD-3,453,809,000USD12,726,623,000USD
    Inventory——-39,202,000,000USD-8,039,000,000USD-7,462,288,000USD-6,150,394,000USD-5,362,264,000USD-20,066,903,000USD
    Property Plant Equipment Net——123,000,000USD128,000,000USD138,942,000USD149,125,000USD161,435,000USD—
    Other Liab———20,116,000,000USD19,862,433,000USD17,329,816,000USD10,357,587,000USD13,484,243,000USD
    Treasury Stock———-3,908,000,000USD-3,847,308,000USD-3,622,172,000USD-3,422,152,000USD-3,397,548,000USD
    Non Current Liabilities Other———28,928,000,000USD25,440,790,000USD21,435,522,000USD17,538,164,000USD13,119,090,000USD
    Net Tangible Assets———8,441,000,000USD10,139,180,000USD9,726,176,000USD9,132,925,000USD7,903,804,000USD
    Unclassified Current Assets———-8,039,000,000USD-7,462,288,000USD-6,150,394,000USD-5,362,264,000USD-9,450,118,000USD
    Property Plant Equipment Gross——————161,435,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation40,000,000USD
    Operating Cash Flow939,000,000USD
    Net Investments-563,000,000USD
    Unclassified Investing Cash Flow364,000,000USD
    Investing Cash Flow-199,000,000USD
    Net Common Stock Issuance-749,000,000USD
    Common Dividends Paid-158,000,000USD
    Unclassified Financing Cash Flow-20,000,000USD
    Financing Cash Flow-927,000,000USD
    Effect Of Forex Changes On Cash26,000,000USD
    Change In Cash-161,000,000USD
    End Cash Flow1,117,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 · USDQ2 20242024-06-30 · USD
    Net Income653,000,000USD446,000,000USD255,000,000USD680,000,000USD210,000,000USD-593,000,000USD509,000,000USD724,000,000USD
    Depreciation-29,000,000USD—-44,000,000USD-32,000,000USD-46,000,000USD—-80,000,000USD—
    Stock Based Compensation18,000,000USD18,000,000USD17,000,000USD20,000,000USD6,000,000USD14,000,000USD16,000,000USD17,000,000USD
    Other Non Cash Items-108,000,000USD72,000,000USD138,000,000USD27,000,000USD-17,000,000USD-66,000,000USD25,000,000USD12,000,000USD
    Change To Account Receivables-59,000,000USD-886,000,000USD-106,000,000USD92,000,000USD-403,000,000USD-1,100,000,000USD211,000,000USD-418,000,000USD
    Change In Working Capital115,000,000USD-848,000,000USD1,093,000,000USD352,000,000USD729,000,000USD1,425,000,000USD1,188,000,000USD584,000,000USD
    Total Cash From Operating Activities649,000,000USD-330,000,000USD1,459,000,000USD1,079,000,000USD928,000,000USD780,000,000USD1,738,000,000USD1,337,000,000USD
    Capital Expenditures0USD-330,000,000USD-1,504,000,000USD-1,168,000,000USD0USD0USD-1,817,000,000USD0USD
    Free Cash Flow649,000,000USD-330,000,000USD1,459,000,000USD1,079,000,000USD928,000,000USD780,000,000USD1,738,000,000USD1,337,000,000USD
    Investments-51,000,000USD788,000,000USD-1,745,000,000USD-445,000,000USD-569,000,000USD-933,000,000USD-1,529,000,000USD-1,167,000,000USD
    Total Cashflows From Investing Activities-88,000,000USD595,000,000USD-1,745,000,000USD-445,000,000USD-569,000,000USD-933,000,000USD-1,529,000,000USD-1,167,000,000USD
    Total Cash From Financing Activities-454,000,000USD-483,000,000USD-85,000,000USD-284,000,000USD-323,000,000USD112,000,000USD-190,000,000USD-152,000,000USD
    Dividends Paid-80,000,000USD-82,000,000USD-84,000,000USD-84,000,000USD-85,000,000USD-85,000,000USD-86,000,000USD-87,000,000USD
    Sale Purchase Of Stock-353,000,000USD-399,000,000USD-1,000,000USD-200,000,000USD-200,000,000USD-1,000,000USD-100,000,000USD-65,000,000USD
    Change In Cash97,000,000USD-221,000,000USD-363,000,000USD335,000,000USD18,000,000USD-50,000,000USD29,000,000USD26,000,000USD
    Begin Period Cash Flow1,318,000,000USD1,539,000,000USD1,902,000,000USD1,567,000,000USD1,549,000,000USD1,599,000,000USD1,570,000,000USD1,544,000,000USD
    End Period Cash Flow1,415,000,000USD1,318,000,000USD1,539,000,000USD1,902,000,000USD1,567,000,000USD1,549,000,000USD1,599,000,000USD1,570,000,000USD
    Other Cashflows From Investing Activities-94,000,000USD314,000,000USD319,000,000USD-70,000,000USD-48,000,000USD-1,165,000,000USD696,000,000USD-333,000,000USD
    Other Cashflows From Financing Activities-21,000,000USD-2,000,000USD—-200,000,000USD-38,000,000USD-2,000,000USD-4,000,000USD-1,276,000,000USD
    Unclassified Investing Cash Flow57,000,000USD-177,000,000USD1,185,000,000USD1,238,000,000USD48,000,000USD1,165,000,000USD1,121,000,000USD333,000,000USD
    Unclassified Operating Cash Flow—-18,000,000USD—32,000,000USD46,000,000USD—80,000,000USD—
    Unclassified Financing Cash Flow———200,000,000USD—200,000,000USD—1,276,000,000USD
    Issuance Of Capital Stock—————0USD0USD—
    Change To Inventory——————-938,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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
    Net Income1,591,000,000USD1,373,000,000USD2,517,000,000USD597,000,000USD1,379,000,000USD514,000,000USD1,009,461,000USD89,041,000USD
    Depreciation-166,000,000USD-167,000,000USD—55,000,000USD75,777,000USD49,673,000USD30,936,000USD29,272,000USD
    Stock Based Compensation61,000,000USD63,000,000USD49,000,000USD45,000,000USD43,000,000USD39,000,000USD34,018,000USD32,369,000USD
    Other Non Cash Items309,000,000USD-22,000,000USD332,000,000USD689,000,000USD30,000,000USD-95,000,000USD-72,768,000USD241,031,000USD
    Change To Account Receivables-1,569,000,000USD-1,806,000,000USD-921,000,000USD-848,000,000USD-774,000,000USD-538,000,000USD5,426,000USD-894,579,000USD
    Change In Working Capital1,607,000,000USD3,543,000,000USD1,655,000,000USD2,364,000,000USD2,381,000,000USD2,416,000,000USD881,291,000USD247,628,000USD
    Total Cash From Operating Activities3,402,000,000USD4,957,000,000USD4,553,000,000USD3,695,000,000USD3,833,000,000USD2,874,000,000USD1,852,002,000USD610,069,000USD
    Capital Expenditures-3,402,000,000USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow3,402,000,000USD4,957,000,000USD4,553,000,000USD3,695,000,000USD3,833,000,000USD2,874,000,000USD1,852,002,000USD610,069,000USD
    Investments-2,172,000,000USD-4,478,000,000USD-5,568,000,000USD-4,632,000,000USD-4,126,197,000USD-3,683,371,000USD-1,412,492,000USD1,973,652,000USD
    Total Cashflows From Investing Activities-2,430,000,000USD-4,478,000,000USD-5,902,000,000USD-3,418,000,000USD-3,869,000,000USD-3,683,000,000USD-1,412,492,000USD-279,621,000USD
    Net Borrowings0USD200,000,000USD300,000,000USD-6,000,000USD1,177,357,000USD968,770,000USD1,289,417,000USD1,289,417,000USD
    Total Cash From Financing Activities-1,175,000,000USD-383,000,000USD1,410,000,000USD-359,000,000USD674,193,000USD800,000,000USD-275,687,000USD-316,594,000USD
    Dividends Paid-335,000,000USD-334,000,000USD-288,000,000USD-255,000,000USD-247,000,000USD-249,000,000USD-234,322,000USD-216,221,000USD
    Sale Purchase Of Stock-818,000,000USD-200,000,000USD-23,000,000USD-61,000,000USD-225,000,000USD-200,000,000USD-24,604,000USD-75,304,000USD
    Issuance Of Capital Stock0USD0USD1,445,000,000USD0USD0USD———
    Change In Cash-231,000,000USD112,000,000USD39,000,000USD-43,000,000USD639,210,000USD-6,000,000USD151,941,000USD21,028,000USD
    Begin Period Cash Flow1,549,000,000USD1,437,000,000USD1,398,000,000USD1,441,000,000USD801,651,000USD808,036,000USD656,095,000USD635,067,000USD
    End Period Cash Flow1,318,000,000USD1,549,000,000USD1,437,000,000USD1,398,000,000USD1,440,861,000USD801,651,000USD808,036,000USD656,095,000USD
    Other Cashflows From Investing Activities249,000,000USD-556,000,000USD-476,000,000USD-1,352,000,000USD-702,000,000USD-52,000,000USD-167,043,000USD-222,389,000USD
    Other Cashflows From Financing Activities-22,000,000USD-49,000,000USD-24,000,000USD-43,000,000USD-30,807,000USD-40,000,000USD-16,761,000USD-25,069,000USD
    Unclassified Investing Cash Flow2,895,000,000USD556,000,000USD142,000,000USD2,566,000,000USD959,197,000USD52,371,000USD167,043,000USD-2,030,884,000USD
    Unclassified Operating Cash Flow—167,000,000USD—-55,000,000USD-75,777,000USD-49,673,000USD-30,936,000USD-29,272,000USD
    Change To Inventory——3,792,000,000USD3,576,000,000USD3,803,402,000USD2,937,765,000USD734,417,000USD1,813,438,000USD
    Unclassified Financing Cash Flow——1,445,000,000USD6,000,000USD—320,230,000USD-1,289,417,000USD-1,289,417,000USD
    Change To Liabilities———663,000,000USD1,145,512,000USD449,776,000USD550,443,000USD-4,236,000USD
    Cash And Cash Equivalents Changes———-82,000,000USD638,571,000USD-9,572,000USD163,823,000USD21,028,000USD
    Exchange Rate Changes———————7,174,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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.