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    FNF

    Fidelity National Financial, Inc.

    Company overview

    Market capitalization
    $11.02B
    Employees
    24,535
    Latest publication
    2026-09-29
    About Fidelity National Financial, Inc.

    Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. It operates through Title, F&G, and Corporate and Other segments. The company offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and reconveyances, and home warranty products. It also provides technology and transaction services to the real estate and mortgage industries; and mortgage transaction services, including title-related services and facilitation of production and management of mortgage loans. In addition, the company offers annuity and life insurance products, such as deferred and immediate annuities, as well as indexed universal life insurance products; and funding agreements and pension risk transfer (PRT) solutions. Further, it engages in the real estate brokerage business. Fidelity National Financial, Inc. was incorporated in 2005 and is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ2 20192019-06-30 · USD
    Total Revenue4,051,000,000USD2,674,000,000USD3,054,000,000USD3,724,000,000USD3,690,000,000USD3,020,000,000USD3,719,000,000USD2,144,000,000USD
    Other Operating Expenses920,000,000USD———————
    Interest Expense61,000,000USD60,000,000USD30,000,000USD27,000,000USD28,000,000USD28,000,000USD28,000,000USD12,000,000USD
    Labor And Related Expense965,000,000USD———————
    Income Before Tax338,000,000USD112,000,000USD558,000,000USD953,000,000USD727,000,000USD770,000,000USD936,000,000USD353,000,000USD
    Income Tax Expense63,000,000USD29,000,000USD156,000,000USD213,000,000USD176,000,000USD166,000,000USD128,000,000USD86,000,000USD
    Equity Method Income Loss1,000,000USD———————
    Net Income276,000,000USD83,000,000USD400,000,000USD732,000,000USD552,000,000USD605,000,000USD801,000,000USD266,000,000USD
    Minority Interest-12,000,000USD0USD2,000,000USD-5,000,000USD42,000,000USD4,000,000USD5,000,000USD4,000,000USD
    Net Income Applicable To Common Shares288,000,000USD83,000,000USD397,000,000USD732,000,000USD552,000,000USD605,000,000USD801,000,000USD266,000,000USD
    Cost Of Revenue—1,215,000,000USD1,201,000,000USD1,295,000,000USD1,642,000,000USD862,000,000USD1,389,000,000USD641,000,000USD
    Gross Profit—1,459,000,000USD1,853,000,000USD2,429,000,000USD2,048,000,000USD2,158,000,000USD2,330,000,000USD1,503,000,000USD
    Selling General Administrative—770,000,000USD823,000,000USD894,000,000USD890,000,000USD812,000,000USD863,000,000USD685,000,000USD
    Unclassified Operating Expenses—578,000,000USD474,000,000USD609,000,000USD445,000,000USD589,000,000USD537,000,000USD465,000,000USD
    Total Operating Expenses—1,348,000,000USD1,297,000,000USD1,503,000,000USD1,335,000,000USD1,401,000,000USD1,400,000,000USD1,150,000,000USD
    Operating Income—111,000,000USD556,000,000USD926,000,000USD713,000,000USD757,000,000USD930,000,000USD353,000,000USD
    Interest Income—718,000,000USD30,000,000USD508,000,000USD514,000,000USD402,000,000USD359,000,000USD59,000,000USD
    Net Interest Income—-60,000,000USD-30,000,000USD-27,000,000USD-28,000,000USD-28,000,000USD-28,000,000USD-12,000,000USD
    Tax Provision—29,000,000USD155,000,000USD213,000,000USD176,000,000USD166,000,000USD128,000,000USD86,000,000USD
    Net Income From Continuing Ops—83,000,000USD399,000,000USD740,000,000USD551,000,000USD604,000,000USD809,000,000USD267,000,000USD
    Ebit—171,000,000USD586,000,000USD953,000,000USD741,000,000USD785,000,000USD958,000,000USD365,000,000USD
    Ebitda—367,000,000USD701,000,000USD1,205,000,000USD846,000,000USD968,000,000USD1,065,000,000USD409,000,000USD
    Depreciation And Amortization—196,000,000USD115,000,000USD252,000,000USD105,000,000USD183,000,000USD107,000,000USD44,000,000USD
    Reconciled Depreciation—196,000,000USD182,000,000USD252,000,000USD105,000,000USD183,000,000USD107,000,000USD44,000,000USD
    Total Other Income Expense Net—1,000,000USD2,000,000USD27,000,000USD14,000,000USD13,000,000USD6,000,000USD-1,106,000,000USD
    Non Operating Income Net Other——2,000,000USD27,000,000USD14,000,000USD13,000,000USD6,000,000USD3,000,000USD
    Discontinued Operations———-3,000,000USD6,000,000USD5,000,000USD-2,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20072007-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue11,521,000,000USD11,455,000,000USD15,066,000,000USD5,523,175,000USD8,295,820,000USD
    Cost Of Revenue5,863,000,000USD4,316,000,000USD6,094,000,000USD1,763,314,000USD311,916,000USD
    Gross Profit5,658,000,000USD7,139,000,000USD8,972,000,000USD3,759,861,000USD7,983,904,000USD
    Selling General Administrative2,908,000,000USD3,192,000,000USD3,528,000,000USD1,700,935,000USD—
    Unclassified Operating Expenses2,057,000,000USD2,217,000,000USD1,886,000,000USD185,033,000USD6,799,813,000USD
    Total Operating Expenses4,965,000,000USD5,409,000,000USD5,414,000,000USD3,584,183,000USD6,799,813,000USD
    Operating Income693,000,000USD1,730,000,000USD3,558,000,000USD175,678,000USD1,184,091,000USD
    Interest Income2,270,000,000USD115,000,000USD114,000,000USD——
    Interest Expense174,000,000USD115,000,000USD114,000,000USD54,941,000USD47,214,000USD
    Net Interest Income-155,000,000USD-115,000,000USD-114,000,000USD——
    Income Before Tax710,000,000USD1,745,000,000USD3,622,000,000USD175,678,000USD1,184,091,000USD
    Income Tax Expense192,000,000USD439,000,000USD813,000,000USD46,776,000USD438,114,000USD
    Tax Provision149,000,000USD398,000,000USD713,000,000USD——
    Net Income517,000,000USD1,294,000,000USD2,797,000,000USD129,769,000USD740,962,000USD
    Net Income From Continuing Ops472,000,000USD1,152,000,000USD2,434,000,000USD——
    Ebit867,000,000USD1,845,000,000USD3,672,000,000USD230,619,000USD1,231,305,000USD
    Ebitda1,460,000,000USD2,336,000,000USD4,104,000,000USD360,711,000USD1,327,023,000USD
    Depreciation And Amortization593,000,000USD491,000,000USD432,000,000USD130,092,000USD95,718,000USD
    Reconciled Depreciation573,000,000USD496,000,000USD645,000,000USD——
    Total Other Income Expense Net17,000,000USD15,000,000USD64,000,000USD3,552,686,000USD-10,685,000USD
    Minority Interest-49,000,000USD-16,000,000USD20,000,000USD—1,165,000USD
    Net Income Applicable To Common Shares517,000,000USD1,136,000,000USD2,422,000,000USD129,769,000USD558,164,000USD
    Non Operating Income Net Other——64,000,000USD——
    Discontinued Operations——8,000,000USD——
    Selling And Marketing Expenses———1,698,215,000USD—
    SourceLegacy 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 Assets114,528,000,000USD109,795,000,000USD109,014,000,000USD106,636,000,000USD102,331,000,000USD98,209,000,000USD95,372,000,000USD94,672,000,000USD
    Cash And Equivalents3,582,000,000USD—2,636,000,000USD3,494,000,000USD3,272,000,000USD4,484,000,000USD3,479,000,000USD4,970,000,000USD
    Long Term Investments1,630,000,000USD62,296,000,000USD62,576,000,000USD60,979,000,000USD58,893,000,000USD56,263,000,000USD56,084,000,000USD55,180,000,000USD
    Total Liabilities105,719,000,000USD———————
    Total Stockholder Equity7,453,000,000USD7,254,000,000USD7,424,000,000USD8,355,000,000USD7,906,000,000USD7,893,000,000USD7,754,000,000USD8,082,000,000USD
    Total Equity Including Noncontrolling Interest8,809,000,000USD———————
    Deferred Revenue96,000,000USD———————
    Property Plant Equipment Net524,000,000USD947,000,000USD525,000,000USD530,000,000USD537,000,000USD531,000,000USD524,000,000USD522,000,000USD
    Goodwill5,216,000,000USD———————
    Intangible Assets6,887,000,000USD6,761,000,000USD7,065,000,000USD6,892,000,000USD6,747,000,000USD6,534,000,000USD6,396,000,000USD6,180,000,000USD
    Common Stock0USD—33,200USD33,100USD33,200USD33,200USD33,100USD33,000USD
    Retained Earnings5,734,000,000USD5,586,000,000USD5,484,000,000USD6,293,000,000USD6,071,000,000USD5,928,000,000USD5,982,000,000USD5,671,000,000USD
    Accumulated Other Comprehensive Income-1,807,000,000USD-1,895,000,000USD-1,678,000,000USD-1,606,000,000USD-1,849,000,000USD-1,866,000,000USD-2,052,000,000USD-1,423,000,000USD
    Other Current Assets—-54,407,000,000USD261,000,000USD273,000,000USD390,000,000USD155,000,000USD863,000,000USD-289,000,000USD
    Total Liab—101,076,000,000USD100,042,000,000USD97,302,000,000USD93,512,000,000USD89,412,000,000USD86,840,000,000USD85,770,000,000USD
    Other Current Liab—-3,344,000,000USD20,720,000,000USD16,024,000,000USD15,009,000,000USD13,765,000,000USD-273,000,000USD12,466,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—5,216,000,000USD5,272,000,000USD5,272,000,000USD5,272,000,000USD5,271,000,000USD5,271,000,000USD5,272,000,000USD
    Other Assets—30,584,000,000USD27,911,000,000USD106,636,000,000USD102,331,000,000USD27,263,000,000USD95,372,000,000USD94,672,000,000USD
    Cash—2,467,000,000USD2,375,000,000USD3,221,000,000USD2,882,000,000USD4,329,000,000USD3,410,000,000USD5,259,000,000USD
    Cash And Short Term Investments—56,874,000,000USD32,858,000,000USD33,588,000,000USD32,740,000,000USD31,352,000,000USD31,049,000,000USD32,464,000,000USD
    Total Current Assets—2,775,000,000USD51,143,000,000USD51,184,000,000USD49,388,000,000USD46,684,000,000USD45,763,000,000USD45,027,000,000USD
    Total Current Liabilities—46,000,000USD20,966,000,000USD19,846,000,000USD18,747,000,000USD17,119,000,000USD52,000,000USD16,862,000,000USD
    Net Debt—2,302,000,000USD2,393,000,000USD1,549,000,000USD1,893,000,000USD441,000,000USD1,296,000,000USD-690,000,000USD
    Short Long Term Debt Total—4,769,000,000USD4,768,000,000USD4,770,000,000USD4,775,000,000USD4,770,000,000USD4,706,000,000USD4,569,000,000USD
    Long Term Debt—4,402,000,000USD4,400,000,000USD4,401,000,000USD4,400,000,000USD4,394,000,000USD4,321,000,000USD4,186,000,000USD
    Short Term Investments—54,407,000,000USD30,483,000,000USD30,367,000,000USD29,858,000,000USD27,023,000,000USD27,639,000,000USD27,205,000,000USD
    Net Receivables—308,000,000USD18,024,000,000USD17,323,000,000USD16,258,000,000USD15,177,000,000USD13,851,000,000USD12,852,000,000USD
    Accounts Payable—3,344,000,000USD246,000,000USD3,778,000,000USD3,704,000,000USD3,271,000,000USD191,000,000USD4,375,000,000USD
    Common Stock Shares Outstanding—269,000,000shares270,000,000shares273,000,000shares273,000,000shares273,000,000shares273,000,000shares273,000,000shares
    Non Current Assets Total—107,020,000,000USD57,871,000,000USD55,452,000,000USD52,943,000,000USD51,525,000,000USD49,609,000,000USD49,645,000,000USD
    Non Current Liabilities Total—101,076,000,000USD79,076,000,000USD77,456,000,000USD74,765,000,000USD72,293,000,000USD86,840,000,000USD68,908,000,000USD
    Non Currrent Assets Other—88,797,000,000USD2,297,000,000USD2,240,000,000USD2,223,000,000USD2,045,000,000USD2,236,000,000USD1,889,000,000USD
    Unclassified Current Assets—-54,407,000,000USD——————
    Unclassified Non Current Assets—-87,581,000,000USD-47,775,000,000USD-127,097,000,000USD-123,060,000,000USD-46,382,000,000USD-116,274,000,000USD-114,070,000,000USD
    Unclassified Current Liabilities—-3,298,000,000USD————-572,000,000USD-344,000,000USD
    Unclassified Non Current Liabilities—96,674,000,000USD74,676,000,000USD73,055,000,000USD70,365,000,000USD67,899,000,000USD82,519,000,000USD64,722,000,000USD
    Unclassified Equity—3,563,000,000USD3,617,966,800USD3,667,966,900USD3,683,966,800USD3,830,966,800USD3,823,966,900USD3,833,967,000USD
    Short Term Debt——130,000,000USD-3,000,000USD-3,000,000USD0USD433,000,000USD365,000,000USD
    Short Long Term Debt———-3,000,000USD-3,000,000USD———
    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 Assets109,014,000,000USD95,372,000,000USD80,614,000,000USD57,108,000,000USD60,690,000,000USD50,455,000,000USD10,677,000,000USD8,957,000,000USD
    Intangible Assets7,065,000,000USD6,396,000,000USD5,045,000,000USD4,450,000,000USD2,957,000,000USD2,668,000,000USD826,000,000USD918,000,000USD
    Other Current Assets261,000,000USD-44,900,000,000USD35,976,000,000USD6,262,000,000USD6,144,000,000USD4,623,000,000USD2,939,000,000USD-2,788,000,000USD
    Total Liab100,042,000,000USD86,840,000,000USD73,154,000,000USD59,610,000,000USD51,233,000,000USD42,063,000,000USD4,968,000,000USD4,329,000,000USD
    Total Stockholder Equity7,424,000,000USD7,754,000,000USD6,908,000,000USD-2,502,000,000USD9,457,000,000USD8,392,000,000USD5,382,000,000USD4,630,000,000USD
    Other Current Liab20,720,000,000USD-273,000,000USD-345,000,000USD-156,000,000USD-129,000,000USD-115,000,000USD81,000,000USD-55,000,000USD
    Common Stock33,200USD33,100USD32,910USD277,000,000USD9,457,000,000USD1,000,000USD5,382,000,000USD—
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings5,484,000,000USD5,982,000,000USD5,244,000,000USD4,714,000,000USD4,369,000,000USD2,394,000,000USD1,356,000,000USD641,000,000USD
    Good Will5,272,000,000USD5,271,000,000USD4,830,000,000USD4,642,000,000USD4,539,000,000USD4,495,000,000USD2,727,000,000USD2,726,000,000USD
    Other Assets27,911,000,000USD95,372,000,000USD-29,328,000,000USD-36,203,000,000USD-25,654,000,000USD-23,701,000,000USD-1,997,000,000USD-2,310,000,000USD
    Cash2,375,000,000USD3,410,000,000USD2,505,000,000USD2,044,000,000USD3,880,000,000USD2,449,000,000USD992,000,000USD1,257,000,000USD
    Cash And Equivalents2,636,000,000USD3,479,000,000USD2,767,000,000USD2,286,000,000USD4,360,000,000USD2,719,000,000USD1,376,000,000USD1,257,000,000USD
    Cash And Short Term Investments32,858,000,000USD31,049,000,000USD26,557,000,000USD37,729,000,000USD36,361,000,000USD30,805,000,000USD3,958,000,000USD3,735,000,000USD
    Total Current Assets51,143,000,000USD44,900,000,000USD26,999,000,000USD43,784,000,000USD40,656,000,000USD34,453,000,000USD4,304,000,000USD4,045,000,000USD
    Total Current Liabilities20,966,000,000USD52,000,000USD-5,054,000,000USD156,000,000USD129,000,000USD115,000,000USD44,000,000USD35,000,000USD
    Net Debt2,393,000,000USD1,296,000,000USD1,776,000,000USD1,612,000,000USD-370,000,000USD627,000,000USD288,000,000USD-421,000,000USD
    Short Term Debt130,000,000USD433,000,000USD507,000,000USD697,000,000USD545,000,000USD147,000,000USD145,000,000USD0USD
    Short Long Term Debt Total4,768,000,000USD4,706,000,000USD4,281,000,000USD3,935,000,000USD5,317,000,000USD3,615,000,000USD1,280,000,000USD836,000,000USD
    Long Term Debt4,400,000,000USD4,321,000,000USD3,887,000,000USD3,238,000,000USD4,772,000,000USD3,468,000,000USD838,000,000USD836,000,000USD
    Long Term Investments62,576,000,000USD56,084,000,000USD49,213,000,000USD39,880,000,000USD42,775,000,000USD35,047,000,000USD4,384,000,000USD3,549,000,000USD
    Short Term Investments30,483,000,000USD27,639,000,000USD24,052,000,000USD35,685,000,000USD32,481,000,000USD28,356,000,000USD2,966,000,000USD2,478,000,000USD
    Net Receivables18,024,000,000USD13,851,000,000USD442,000,000USD6,055,000,000USD4,295,000,000USD3,648,000,000USD346,000,000USD310,000,000USD
    Accounts Payable246,000,000USD191,000,000USD339,000,000USD156,000,000USD129,000,000USD115,000,000USD44,000,000USD35,000,000USD
    Property Plant Equipment Net525,000,000USD524,000,000USD516,000,000USD555,000,000USD561,000,000USD554,000,000USD586,000,000USD164,000,000USD
    Accumulated Other Comprehensive Income-1,678,000,000USD-2,052,000,000USD-2,119,000,000USD-2,862,000,000USD779,000,000USD1,304,000,000USD43,000,000USD-13,000,000USD
    Common Stock Shares Outstanding272,000,000shares273,000,000shares271,000,000shares277,000,000shares287,000,000shares286,000,000shares277,000,000shares278,000,000shares
    Non Current Assets Total57,871,000,000USD50,472,000,000USD82,943,000,000USD49,527,000,000USD45,688,000,000USD39,703,000,000USD8,370,000,000USD7,222,000,000USD
    Non Current Liabilities Total79,076,000,000USD86,840,000,000USD73,154,000,000USD156,000,000USD3,859,000,000USD3,493,000,000USD4,958,000,000USD1,168,000,000USD
    Non Currrent Assets Other2,297,000,000USD-47,373,000,000USD67,718,000,000USD-1,834,000,000USD-1,178,000,000USD-1,151,000,000USD-110,000,000USD-110,000,000USD
    Unclassified Non Current Assets-47,775,000,000USD-113,175,000,000USD-44,379,000,000USD—-5,144,000,000USD-3,061,000,000USD-153,000,000USD-135,000,000USD
    Unclassified Non Current Liabilities74,676,000,000USD82,519,000,000USD69,267,000,000USD-49,837,000,000USD-90,817,000,000USD-73,890,000,000USD-479,000,000USD-2,432,000,000USD
    Unclassified Equity3,617,966,800USD3,823,966,900USD3,782,967,090USD-4,631,000,000USD-3,603,000,000USD5,760,000,000USD-801,000,000USD4,500,000,000USD
    Unclassified Current Liabilities—-572,000,000USD-5,903,000,000USD-697,000,000USD-545,000,000USD-147,000,000USD-226,000,000USD—
    Current Deferred Revenue——3,000,000USD-541,000,000USD-416,000,000USD-32,000,000USD-101,000,000USD—
    Inventory——-35,976,000,000USD-6,262,000,000USD-6,144,000,000USD-4,623,000,000USD-2,939,000,000USD-2,391,000,000USD
    Unclassified Current Assets——-35,976,000,000USD-6,262,000,000USD-6,144,000,000USD-4,623,000,000USD-2,939,000,000USD—
    Deferred Long Term Liab———207,000,000USD205,000,000USD300,000,000USD284,000,000USD227,000,000USD
    Other Liab———46,548,000,000USD46,211,000,000USD37,778,000,000USD2,364,000,000USD1,049,000,000USD
    Net Tangible Assets———-13,000,000USD4,875,000,000USD3,856,000,000USD2,999,000,000USD2,248,000,000USD
    Treasury Stock————-1,545,000,000USD-1,067,000,000USD-598,000,000USD-498,000,000USD
    Non Current Liabilities Other————43,488,000,000USD35,837,000,000USD1,951,000,000USD1,488,000,000USD
    Property Plant Equipment Gross—————554,000,000USD586,000,000USD164,000,000USD
    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
    Depreciation434,000,000USD
    Stock Based Compensation46,000,000USD
    Change To Account Receivables-91,000,000USD
    Change In Working Capital17,000,000USD
    Operating Cash Flow2,746,000,000USD
    Net Investments4,508,000,000USD
    Other Investing Activities21,000,000USD
    Unclassified Investing Cash Flow-5,445,000,000USD
    Investing Cash Flow-916,000,000USD
    Net Common Stock Issuance-138,000,000USD
    Common Dividends Paid-278,000,000USD
    Other Financing Activities-125,000,000USD
    Unclassified Financing Cash Flow-343,000,000USD
    Financing Cash Flow-884,000,000USD
    Change In Cash946,000,000USD
    End Cash Flow3,582,000,000USD
    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 Income321,000,000USD-117,000,000USD389,000,000USD293,000,000USD83,000,000USD508,000,000USD266,000,000USD306,000,000USD
    Depreciation215,000,000USD125,000,000USD227,000,000USD200,000,000USD196,000,000USD194,000,000USD189,000,000USD189,000,000USD
    Stock Based Compensation23,000,000USD24,000,000USD23,000,000USD20,000,000USD21,000,000USD34,000,000USD15,000,000USD17,000,000USD
    Other Non Cash Items-272,000,000USD223,000,000USD-851,000,000USD59,000,000USD92,000,000USD-301,000,000USD-23,000,000USD-124,000,000USD
    Change To Account Receivables21,000,000USD-6,000,000USD5,000,000USD-35,000,000USD21,000,000USD-10,000,000USD-14,000,000USD-24,000,000USD
    Change In Working Capital588,000,000USD1,639,000,000USD1,523,000,000USD1,324,000,000USD723,000,000USD1,060,000,000USD1,914,000,000USD975,000,000USD
    Total Cash From Operating Activities875,000,000USD1,870,000,000USD1,311,000,000USD1,896,000,000USD1,115,000,000USD1,495,000,000USD2,366,000,000USD1,363,000,000USD
    Capital Expenditures-27,000,000USD-34,000,000USD-38,000,000USD-38,000,000USD-37,000,000USD-30,000,000USD-40,000,000USD-41,000,000USD
    Free Cash Flow848,000,000USD1,836,000,000USD1,273,000,000USD1,858,000,000USD1,078,000,000USD1,465,000,000USD2,326,000,000USD1,322,000,000USD
    Investments-841,000,000USD-2,043,000,000USD-2,058,000,000USD-3,483,000,000USD-785,000,000USD-2,846,000,000USD-1,995,000,000USD-1,925,000,000USD
    Total Cashflows From Investing Activities-945,000,000USD-2,972,000,000USD-2,058,000,000USD-3,483,000,000USD-785,000,000USD-2,846,000,000USD-1,995,000,000USD-1,925,000,000USD
    Net Borrowings0USD10,000,000USD-10,000,000USD10,000,000USD85,000,000USD153,000,000USD-7,000,000USD—
    Total Cash From Financing Activities-99,000,000USD244,000,000USD969,000,000USD375,000,000USD675,000,000USD-140,000,000USD-291,000,000USD1,935,000,000USD
    Dividends Paid-140,000,000USD-140,000,000USD-135,000,000USD-135,000,000USD-136,000,000USD-141,000,000USD-130,000,000USD-131,000,000USD
    Sale Purchase Of Stock-108,000,000USD-68,000,000USD-43,000,000USD-154,000,000USD-24,000,000USD-55,000,000USD17,000,000USD0USD
    Issuance Of Capital Stock0USD0USD0USD0USD117,000,000USD—0USD0USD
    Change In Cash-169,000,000USD-858,000,000USD222,000,000USD-1,212,000,000USD1,005,000,000USD-1,491,000,000USD80,000,000USD1,373,000,000USD
    Begin Period Cash Flow2,636,000,000USD3,494,000,000USD3,272,000,000USD4,484,000,000USD3,479,000,000USD4,970,000,000USD4,890,000,000USD3,517,000,000USD
    End Period Cash Flow2,467,000,000USD2,636,000,000USD3,494,000,000USD3,272,000,000USD4,484,000,000USD3,479,000,000USD4,970,000,000USD4,890,000,000USD
    Other Cashflows From Investing Activities114,000,000USD-7,000,000USD153,000,000USD89,000,000USD84,000,000USD391,000,000USD95,000,000USD84,000,000USD
    Other Cashflows From Financing Activities149,000,000USD453,000,000USD1,157,000,000USD664,000,000USD633,000,000USD-101,000,000USD-161,000,000USD1,757,000,000USD
    Unclassified Investing Cash Flow-191,000,000USD-888,000,000USD-115,000,000USD-51,000,000USD-47,000,000USD-361,000,000USD-55,000,000USD-43,000,000USD
    Unclassified Operating Cash Flow—-24,000,000USD——————
    Unclassified Financing Cash Flow—-11,000,000USD—-10,000,000USD117,000,000USD4,000,000USD-10,000,000USD309,000,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income602,000,000USD1,391,000,000USD518,000,000USD1,452,000,000USD1,076,000,000USD635,000,000USD794,000,000USD692,000,000USD
    Depreciation844,000,000USD739,000,000USD593,000,000USD296,000,000USD178,000,000USD182,000,000USD389,000,000USD431,000,000USD
    Stock Based Compensation88,000,000USD82,000,000USD60,000,000USD39,000,000USD38,000,000USD31,000,000USD44,000,000USD58,000,000USD
    Other Non Cash Items-277,000,000USD-721,000,000USD597,000,000USD-102,000,000USD-2,000,000USD110,000,000USD-258,000,000USD10,000,000USD
    Change To Account Receivables-15,000,000USD-56,000,000USD115,000,000USD-43,000,000USD-36,000,000USD15,000,000USD-11,000,000USD-14,000,000USD
    Change In Working Capital5,353,000,000USD5,324,000,000USD4,710,000,000USD-97,000,000USD159,000,000USD-15,000,000USD-232,000,000USD-29,000,000USD
    Total Cash From Operating Activities6,522,000,000USD6,815,000,000USD6,478,000,000USD1,578,000,000USD1,121,000,000USD943,000,000USD737,000,000USD1,162,000,000USD
    Capital Expenditures-147,000,000USD-146,000,000USD-132,000,000USD-110,000,000USD-96,000,000USD-83,000,000USD-149,000,000USD-290,000,000USD
    Free Cash Flow6,375,000,000USD6,669,000,000USD6,346,000,000USD1,468,000,000USD1,025,000,000USD860,000,000USD588,000,000USD872,000,000USD
    Investments-6,915,000,000USD-7,862,000,000USD-8,394,000,000USD-1,308,000,000USD534,000,000USD-294,000,000USD214,000,000USD594,000,000USD
    Total Cashflows From Investing Activities-9,628,000,000USD-7,862,000,000USD-9,090,000,000USD-2,331,000,000USD-520,000,000USD-354,000,000USD-95,000,000USD-254,000,000USD
    Net Borrowings85,000,000USD453,000,000USD666,000,000USD-22,000,000USD2,246,000,000USD-70,000,000USD-211,000,000USD-68,000,000USD
    Total Cash From Financing Activities2,263,000,000USD1,759,000,000USD3,093,000,000USD2,096,000,000USD-482,000,000USD-442,000,000USD-999,000,000USD-588,000,000USD
    Dividends Paid-546,000,000USD-532,000,000USD-500,000,000USD-389,000,000USD-344,000,000USD-328,000,000USD-278,000,000USD-239,000,000USD
    Sale Purchase Of Stock-289,000,000USD-34,000,000USD-24,000,000USD-236,000,000USD-86,000,000USD-20,000,000USD-70,000,000USD-276,000,000USD
    Issuance Of Capital Stock117,000,000USD0USD0USD—————
    Change In Cash-843,000,000USD712,000,000USD481,000,000USD1,343,000,000USD119,000,000USD147,000,000USD-357,000,000USD320,000,000USD
    Begin Period Cash Flow3,479,000,000USD2,767,000,000USD2,286,000,000USD1,376,000,000USD1,257,000,000USD1,110,000,000USD992,000,000USD672,000,000USD
    End Period Cash Flow2,636,000,000USD3,479,000,000USD2,767,000,000USD2,719,000,000USD1,376,000,000USD1,257,000,000USD635,000,000USD992,000,000USD
    Other Cashflows From Investing Activities-11,000,000USD628,000,000USD407,000,000USD-1,023,000,000USD4,000,000USD93,000,000USD101,000,000USD138,000,000USD
    Other Cashflows From Financing Activities2,903,000,000USD1,872,000,000USD2,951,000,000USD1,413,000,000USD-52,000,000USD-166,000,000USD-517,000,000USD-3,000,000USD
    Unclassified Operating Cash Flow-88,000,000USD———-328,000,000USD———
    Unclassified Investing Cash Flow-2,555,000,000USD-482,000,000USD-971,000,000USD110,000,000USD-962,000,000USD-70,000,000USD-261,000,000USD-696,000,000USD
    Unclassified Financing Cash Flow110,000,000USD——1,330,000,000USD-2,246,000,000USD142,000,000USD77,000,000USD—
    Change To Inventory——4,601,000,000USD-26,000,000USD-211,000,000USD15,000,000USD-57,000,000USD-100,000,000USD
    Change To Liabilities———-83,000,000USD53,000,000USD-83,000,000USD-133,000,000USD-2,000,000USD
    Cash And Cash Equivalents Changes———1,343,000,000USD119,000,000USD147,000,000USD-357,000,000USD320,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other130,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFG1,421,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTitle2,528,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other63,000,000USD0001331875-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentFG1,187,000,000USD0001331875-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentTitle2,004,000,000USD0001331875-26-000042
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other341,000,000USD0001331875-26-000026
    FY 2025Yearly · 2025-12-31SegmentFG5,731,000,000USD0001331875-26-000026
    FY 2025Yearly · 2025-12-31SegmentTitle8,490,000,000USD0001331875-26-000026
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other100,000,000USD0001331875-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentFG1,694,000,000USD0001331875-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentTitle2,265,000,000USD0001331875-25-000111
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other86,000,000USD0001331875-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentFG1,364,000,000USD0001331875-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentTitle2,213,000,000USD0001331875-25-000055
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other78,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFG1,559,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTitle2,012,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other343,000,000USD0001331875-26-000026
    FY 2024Yearly · 2024-12-31SegmentFG5,744,000,000USD0001331875-26-000026
    FY 2024Yearly · 2024-12-31SegmentTitle7,702,000,000USD0001331875-26-000026
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other89,000,000USD0001331875-25-000111
    Q3 2024Quarterly · 2024-09-30SegmentFG1,444,000,000USD0001331875-25-000111
    Q3 2024Quarterly · 2024-09-30SegmentTitle2,096,000,000USD0001331875-25-000111
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other82,000,000USD0001331875-25-000055
    Q2 2024Quarterly · 2024-06-30SegmentFG1,172,000,000USD0001331875-25-000055
    Q2 2024Quarterly · 2024-06-30SegmentTitle1,931,000,000USD0001331875-25-000055
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other94,000,000USD0001331875-25-000033
    Q1 2024Quarterly · 2024-03-31SegmentFG1,569,000,000USD0001331875-25-000033
    Q1 2024Quarterly · 2024-03-31SegmentTitle1,663,000,000USD0001331875-25-000033
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other279,000,000USD0001331875-26-000026
    FY 2023Yearly · 2023-12-31SegmentFG4,500,000,000USD0001331875-26-000026
    FY 2023Yearly · 2023-12-31SegmentTitle7,038,000,000USD0001331875-26-000026
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other110,000,000USD0001331875-25-000013
    FY 2022Yearly · 2022-12-31SegmentFG2,349,000,000USD0001331875-25-000013
    FY 2022Yearly · 2022-12-31SegmentTitle9,106,000,000USD0001331875-25-000013
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other184,000,000USD0001331875-24-000019
    FY 2021Yearly · 2021-12-31SegmentFG3,974,000,000USD0001331875-24-000019
    FY 2021Yearly · 2021-12-31SegmentTitle11,497,000,000USD0001331875-24-000019
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other171,000,000USD0001331875-23-000023
    FY 2020Yearly · 2020-12-31SegmentFG1,233,000,000USD0001331875-23-000023
    FY 2020Yearly · 2020-12-31SegmentTitle9,374,000,000USD0001331875-23-000023
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other210,000,000USD0001331875-22-000024
    FY 2019Yearly · 2019-12-31SegmentTitle8,259,000,000USD0001331875-22-000024
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other419,000,000USD0001331875-21-000015
    FY 2018Yearly · 2018-12-31SegmentTitle7,175,000,000USD0001331875-21-000015

    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.