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    OneMain Holdings, Inc.

    Company overview

    Market capitalization
    $6.50B
    Employees
    9,300
    Latest publication
    2026-09-29
    About OneMain Holdings, Inc.

    OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses in the United States. The company provides origination, underwriting, and servicing of consumer loans, consisting of personal loans and auto finance. It also offers secured auto financing; credit cards; optional credit insurance products, including life, disability, and involuntary unemployment insurance; optional non-credit insurance; guaranteed asset protection coverage as a waiver product or insurance; and membership plans. The company provides personal loans through its branch network, central operations, digital affiliates, and its website. The company was formerly known as Springleaf Holdings, Inc. and changed its name to OneMain Holdings, Inc. in November 2015. OneMain Holdings, Inc. was incorporated in 2013 and is based in Evansville, Indiana.

    Company website

    Financial statements

    Income 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
    Total Revenue1,587,000,000USD1,612,000,000USD1,594,000,000USD1,536,000,000USD1,501,000,000USD1,498,000,000USD1,465,000,000USD1,405,000,000USD
    Cost Of Revenue335,000,000USD866,000,000USD808,000,000USD828,000,000USD768,000,000USD833,000,000USD813,000,000USD872,000,000USD
    Gross Profit1,252,000,000USD746,000,000USD786,000,000USD708,000,000USD733,000,000USD665,000,000USD652,000,000USD533,000,000USD
    Selling General Administrative292,000,000USD288,000,000USD282,000,000USD284,000,000USD267,000,000USD279,000,000USD263,000,000USD253,000,000USD
    Unclassified Operating Expenses339,000,000USD209,000,000USD241,000,000USD210,000,000USD191,000,000USD222,000,000USD182,000,000USD188,000,000USD
    Total Operating Expenses631,000,000USD497,000,000USD523,000,000USD494,000,000USD458,000,000USD501,000,000USD445,000,000USD441,000,000USD
    Operating Income621,000,000USD249,000,000USD263,000,000USD214,000,000USD275,000,000USD164,000,000USD207,000,000USD92,000,000USD
    Interest Income1,387,000,000USD1,416,000,000USD1,392,000,000USD1,339,000,000USD1,308,000,000USD1,320,000,000USD1,282,000,000USD1,219,000,000USD
    Interest Expense322,000,000USD323,000,000USD320,000,000USD317,000,000USD312,000,000USD311,000,000USD301,000,000USD297,000,000USD
    Net Interest Income1,065,000,000USD1,093,000,000USD1,072,000,000USD1,022,000,000USD996,000,000USD1,009,000,000USD981,000,000USD922,000,000USD
    Income Before Tax296,000,000USD249,000,000USD263,000,000USD214,000,000USD275,000,000USD164,000,000USD207,000,000USD92,000,000USD
    Income Tax Expense70,000,000USD45,000,000USD64,000,000USD47,000,000USD62,000,000USD38,000,000USD50,000,000USD21,000,000USD
    Tax Provision70,000,000USD45,000,000USD64,000,000USD47,000,000USD62,000,000USD38,000,000USD50,000,000USD21,000,000USD
    Net Income226,000,000USD204,000,000USD199,000,000USD167,000,000USD213,000,000USD126,000,000USD157,000,000USD71,000,000USD
    Net Income From Continuing Ops226,000,000USD204,000,000USD199,000,000USD167,000,000USD213,000,000USD126,000,000USD157,000,000USD71,000,000USD
    Ebit618,000,000USD249,000,000USD263,000,000USD214,000,000USD275,000,000USD164,000,000USD207,000,000USD92,000,000USD
    Ebitda692,000,000USD322,000,000USD335,000,000USD286,000,000USD345,000,000USD234,000,000USD278,000,000USD162,000,000USD
    Depreciation And Amortization74,000,000USD73,000,000USD72,000,000USD72,000,000USD70,000,000USD70,000,000USD71,000,000USD70,000,000USD
    Reconciled Depreciation74,000,000USD73,000,000USD72,000,000USD72,000,000USD70,000,000USD70,000,000USD71,000,000USD70,000,000USD
    Total Other Income Expense Net-325,000,000USD-324,000,000USD-359,000,000USD-264,000,000USD-773,000,000USD-429,000,000USD-814,000,000USD-884,000,000USD
    Net Income Applicable To Common Shares—204,000,000USD199,000,000USD167,000,000USD213,000,000USD126,000,000USD157,000,000USD—
    SourceLegacy providerLegacyLegacy 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 20182018-12-31 · USD
    Total Revenue6,242,000,000USD5,722,000,000USD5,299,000,000USD5,091,000,000USD4,973,000,000USD4,933,000,000USD4,682,000,000USD4,241,000,000USD
    Cost Of Revenue3,269,000,000USD3,225,000,000USD2,740,000,000USD2,294,000,000USD1,530,000,000USD2,346,000,000USD2,099,000,000USD1,923,000,000USD
    Gross Profit2,973,000,000USD2,497,000,000USD2,559,000,000USD2,797,000,000USD3,443,000,000USD2,587,000,000USD2,583,000,000USD2,318,000,000USD
    Selling General Administrative1,121,000,000USD1,068,000,000USD1,044,000,000USD994,000,000USD1,015,000,000USD998,000,000USD993,000,000USD1,109,000,000USD
    Unclassified Operating Expenses851,000,000USD762,000,000USD564,000,000USD648,000,000USD687,000,000USD612,000,000USD492,000,000USD585,000,000USD
    Total Operating Expenses1,972,000,000USD1,830,000,000USD1,719,000,000USD1,642,000,000USD1,702,000,000USD1,610,000,000USD1,485,000,000USD1,694,000,000USD
    Operating Income1,001,000,000USD667,000,000USD840,000,000USD1,155,000,000USD1,741,000,000USD977,000,000USD1,098,000,000USD624,000,000USD
    Interest Income5,455,000,000USD4,993,000,000USD4,564,000,000USD4,435,000,000USD4,364,000,000USD4,368,000,000USD4,127,000,000USD3,658,000,000USD
    Interest Expense1,272,000,000USD1,185,000,000USD1,019,000,000USD892,000,000USD937,000,000USD1,027,000,000USD970,000,000USD875,000,000USD
    Net Interest Income4,183,000,000USD3,808,000,000USD3,545,000,000USD3,543,000,000USD3,427,000,000USD3,341,000,000USD3,157,000,000USD2,783,000,000USD
    Income Before Tax1,001,000,000USD667,000,000USD840,000,000USD1,155,000,000USD1,741,000,000USD977,000,000USD1,098,000,000USD624,000,000USD
    Income Tax Expense218,000,000USD158,000,000USD199,000,000USD283,000,000USD427,000,000USD247,000,000USD243,000,000USD177,000,000USD
    Tax Provision218,000,000USD158,000,000USD199,000,000USD285,000,000USD427,000,000USD247,000,000USD243,000,000USD177,000,000USD
    Net Income783,000,000USD509,000,000USD641,000,000USD872,000,000USD1,314,000,000USD730,000,000USD855,000,000USD447,000,000USD
    Net Income From Continuing Ops783,000,000USD509,000,000USD641,000,000USD878,000,000USD1,314,000,000USD730,000,000USD855,000,000USD447,000,000USD
    Ebit1,001,000,000USD667,000,000USD840,000,000USD1,155,000,000USD1,741,000,000USD977,000,000USD1,098,000,000USD624,000,000USD
    Ebitda1,288,000,000USD944,000,000USD1,097,000,000USD1,417,000,000USD2,005,000,000USD1,241,000,000USD1,369,000,000USD913,000,000USD
    Depreciation And Amortization287,000,000USD277,000,000USD257,000,000USD262,000,000USD264,000,000USD264,000,000USD271,000,000USD289,000,000USD
    Reconciled Depreciation287,000,000USD277,000,000USD257,000,000USD262,000,000USD264,000,000USD264,000,000USD271,000,000USD289,000,000USD
    Total Other Income Expense Net-1,339,000,000USD2,796,000,000USD-1,019,000,000USD-919,000,000USD-1,021,000,000USD-1,101,000,000USD-35,000,000USD-82,000,000USD
    Net Income Applicable To Common Shares783,000,000USD509,000,000USD641,000,000USD878,000,000USD1,314,000,000USD730,000,000USD855,000,000USD447,000,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——111,000,000USD—————
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets27,018,000,000USD27,388,000,000USD26,985,000,000USD26,628,000,000USD26,029,000,000USD25,910,000,000USD25,578,000,000USD25,085,000,000USD
    Intangible Assets281,000,000USD282,000,000USD284,000,000USD285,000,000USD285,000,000USD286,000,000USD288,000,000USD289,000,000USD
    Total Liab23,641,000,000USD23,987,000,000USD23,607,000,000USD23,302,000,000USD22,749,000,000USD22,719,000,000USD22,370,000,000USD21,932,000,000USD
    Total Stockholder Equity3,377,000,000USD3,401,000,000USD3,378,000,000USD3,326,000,000USD3,280,000,000USD3,191,000,000USD3,208,000,000USD3,153,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,680,000,000USD2,579,000,000USD2,500,000,000USD2,425,000,000USD2,384,000,000USD2,296,000,000USD2,295,000,000USD2,263,000,000USD
    Good Will1,474,000,000USD1,474,000,000USD1,474,000,000USD1,474,000,000USD1,474,000,000USD1,474,000,000USD1,474,000,000USD1,474,000,000USD
    Other Assets22,815,000,000USD23,128,000,000USD22,912,000,000USD22,417,000,000USD21,973,000,000USD22,085,000,000USD20,077,000,000USD20,974,000,000USD
    Cash834,000,000USD914,000,000USD407,000,000USD584,000,000USD488,000,000USD458,000,000USD311,000,000USD456,000,000USD
    Cash And Short Term Investments2,448,000,000USD1,335,000,000USD873,000,000USD1,059,000,000USD963,000,000USD1,997,000,000USD746,000,000USD940,000,000USD
    Total Current Assets2,448,000,000USD2,034,000,000USD1,872,000,000USD1,986,000,000USD1,838,000,000USD2,681,000,000USD746,000,000USD940,000,000USD
    Net Debt21,562,000,000USD21,780,000,000USD21,931,000,000USD21,469,000,000USD21,006,000,000USD20,980,000,000USD20,826,000,000USD20,215,000,000USD
    Short Long Term Debt1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD176,000,000USD—
    Short Long Term Debt Total22,396,000,000USD22,694,000,000USD22,338,000,000USD22,053,000,000USD21,494,000,000USD21,438,000,000USD21,137,000,000USD20,671,000,000USD
    Long Term Debt22,395,000,000USD22,694,000,000USD22,337,000,000USD22,053,000,000USD21,493,000,000USD21,438,000,000USD20,961,000,000USD20,671,000,000USD
    Long Term Investments1,614,000,000USD1,590,000,000USD1,657,000,000USD1,683,000,000USD1,670,000,000USD1,607,000,000USD1,581,000,000USD1,681,000,000USD
    Short Term Investments1,614,000,000USD421,000,000USD466,000,000USD475,000,000USD475,000,000USD1,539,000,000USD435,000,000USD484,000,000USD
    Accumulated Other Comprehensive Income-53,000,000USD-41,000,000USD-47,000,000USD-51,000,000USD-65,000,000USD-81,000,000USD-59,000,000USD-95,000,000USD
    Common Stock Shares Outstanding117,272,604shares118,300,000shares119,400,000shares119,400,000shares119,970,000shares120,120,000shares120,118,000shares120,185,000shares
    Non Current Assets Total24,570,000,000USD25,354,000,000USD25,113,000,000USD24,642,000,000USD24,191,000,000USD23,229,000,000USD24,832,000,000USD24,145,000,000USD
    Non Current Liabilities Total23,641,000,000USD23,987,000,000USD23,606,000,000USD23,301,000,000USD22,748,000,000USD22,719,000,000USD22,194,000,000USD21,932,000,000USD
    Non Currrent Assets Other1,958,000,000USD461,000,000USD514,000,000USD559,000,000USD597,000,000USD552,000,000USD1,494,000,000USD1,384,000,000USD
    Unclassified Non Current Assets-3,572,000,000USD-1,581,000,000USD-1,728,000,000USD-1,776,000,000USD-1,808,000,000USD-2,927,000,000USD—-1,657,000,000USD
    Unclassified Non Current Liabilities1,246,000,000USD1,293,000,000USD1,269,000,000USD1,248,000,000USD1,255,000,000USD1,281,000,000USD1,233,000,000USD1,261,000,000USD
    Unclassified Equity748,000,000USD861,000,000USD923,000,000USD950,000,000USD959,000,000USD974,000,000USD970,000,000USD983,000,000USD
    Other Current Assets—699,000,000USD999,000,000USD927,000,000USD875,000,000USD684,000,000USD-18,266,000,000USD-17,654,000,000USD
    Cash And Equivalents—914,000,000USD658,000,000USD769,000,000USD627,000,000USD458,000,000USD577,000,000USD—
    Short Term Debt—0USD1,000,000USD1,000,000USD1,000,000USD0USD176,000,000USD—
    Net Receivables—21,177,000,000USD20,881,000,000USD20,352,000,000USD19,907,000,000USD20,096,000,000USD19,678,000,000USD19,062,000,000USD
    Unclassified Current Assets—-21,177,000,000USD-20,881,000,000USD-20,352,000,000USD-19,907,000,000USD-20,096,000,000USD-20,948,000,000USD-19,062,000,000USD
    Other Current Liab——42,000,000USD1,000,000USD——-176,000,000USD—
    Total Current Liabilities——1,000,000USD1,000,000USD1,000,000USD—176,000,000USD—
    Unclassified Current Liabilities——-43,000,000USD-2,000,000USD——-176,000,000USD—
    Property Plant Equipment Net—————152,000,000USD——
    Inventory——————1,270,000,000USD—
    SourceLegacy providerLegacyLegacy 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 Assets27,388,000,000USD25,910,000,000USD24,294,000,000USD22,533,000,000USD22,079,000,000USD22,471,000,000USD22,817,000,000USD20,090,000,000USD
    Intangible Assets282,000,000USD286,000,000USD260,000,000USD261,000,000USD274,000,000USD306,000,000USD343,000,000USD388,000,000USD
    Other Current Assets699,000,000USD-19,412,000,000USD534,000,000USD-17,899,000,000USD-17,386,000,000USD-17,828,000,000USD-18,399,000,000USD-253,000,000USD
    Total Liab23,987,000,000USD22,719,000,000USD21,108,000,000USD19,504,000,000USD17,751,000,000USD17,845,000,000USD17,246,000,000USD16,291,000,000USD
    Total Stockholder Equity3,401,000,000USD3,191,000,000USD3,186,000,000USD3,029,000,000USD4,328,000,000USD4,626,000,000USD5,571,000,000USD3,799,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,579,000,000USD2,296,000,000USD2,285,000,000USD2,125,000,000USD1,727,000,000USD1,691,000,000USD2,596,000,000USD2,151,000,000USD
    Good Will1,474,000,000USD1,474,000,000USD1,437,000,000USD1,437,000,000USD1,437,000,000USD1,422,000,000USD1,422,000,000USD1,422,000,000USD
    Other Assets23,128,000,000USD22,085,000,000USD19,864,000,000USD18,024,000,000USD17,360,000,000USD16,098,000,000USD17,067,000,000USD20,090,000,000USD
    Cash914,000,000USD458,000,000USD1,014,000,000USD498,000,000USD541,000,000USD2,272,000,000USD1,227,000,000USD679,000,000USD
    Cash And Equivalents914,000,000USD458,000,000USD1,014,000,000USD498,000,000USD541,000,000USD2,272,000,000USD1,227,000,000USD679,000,000USD
    Cash And Short Term Investments1,335,000,000USD1,997,000,000USD2,661,000,000USD498,000,000USD1,016,000,000USD2,424,000,000USD1,812,000,000USD679,000,000USD
    Total Current Assets2,034,000,000USD2,681,000,000USD3,195,000,000USD1,011,000,000USD1,016,000,000USD2,723,000,000USD2,101,000,000USD2,373,000,000USD
    Net Debt21,780,000,000USD20,980,000,000USD18,799,000,000USD17,783,000,000USD17,209,000,000USD15,528,000,000USD15,985,000,000USD14,499,000,000USD
    Short Term Debt0USD0USD19,813,000,000USD18,281,000,000USD17,750,000,000USD694,000,000USD1,062,000,000USD14,492,000,000USD
    Short Long Term Debt1,000,000USD1,000,000USD1,000,000USD50,000,000USD————
    Short Long Term Debt Total22,694,000,000USD21,438,000,000USD19,813,000,000USD18,281,000,000USD17,750,000,000USD18,494,000,000USD18,274,000,000USD15,178,000,000USD
    Long Term Debt22,694,000,000USD21,438,000,000USD19,813,000,000USD18,281,000,000USD17,750,000,000USD17,800,000,000USD17,212,000,000USD15,178,000,000USD
    Long Term Investments1,590,000,000USD1,607,000,000USD1,719,000,000USD1,800,000,000USD1,992,000,000USD1,800,000,000USD16,831,000,000USD14,874,000,000USD
    Short Term Investments421,000,000USD1,539,000,000USD1,647,000,000USD513,000,000USD475,000,000USD152,000,000USD585,000,000USD477,000,000USD
    Net Receivables21,177,000,000USD20,096,000,000USD18,112,000,000USD16,940,000,000USD16,369,000,000USD299,000,000USD289,000,000USD253,000,000USD
    Property Plant Equipment Net120,000,000USD152,000,000USD165,000,000USD152,000,000USD140,000,000USD153,000,000USD163,000,000USD133,000,000USD
    Accumulated Other Comprehensive Income-41,000,000USD-81,000,000USD-87,000,000USD-119,000,000USD61,000,000USD94,000,000USD44,000,000USD-34,000,000USD
    Common Stock Shares Outstanding119,300,000shares120,100,000shares120,630,000shares124,417,274shares133,054,494shares134,919,258shares136,326,911shares136,034,000shares
    Non Current Assets Total25,354,000,000USD23,229,000,000USD21,099,000,000USD3,498,000,000USD3,703,000,000USD3,650,000,000USD3,649,000,000USD17,717,000,000USD
    Non Current Liabilities Total23,987,000,000USD22,719,000,000USD21,108,000,000USD19,504,000,000USD17,751,000,000USD17,845,000,000USD17,246,000,000USD16,291,000,000USD
    Non Currrent Assets Other461,000,000USD552,000,000USD461,000,000USD-3,498,000,000USD-3,703,000,000USD-3,650,000,000USD-3,649,000,000USD13,949,000,000USD
    Unclassified Current Assets-21,177,000,000USD-19,412,000,000USD-19,660,000,000USD-18,412,000,000USD-17,386,000,000USD-17,828,000,000USD-18,399,000,000USD964,000,000USD
    Unclassified Non Current Assets-1,701,000,000USD-2,927,000,000USD-2,807,000,000USD-18,176,000,000USD-17,500,000,000USD-16,129,000,000USD-32,177,000,000USD-33,139,000,000USD
    Unclassified Non Current Liabilities1,293,000,000USD1,281,000,000USD1,295,000,000USD-1,093,000,000USD-2,500,000,000USD-2,448,000,000USD-2,369,000,000USD-1,138,000,000USD
    Unclassified Equity861,000,000USD974,000,000USD986,000,000USD1,688,000,000USD2,906,000,000USD2,839,000,000USD2,929,000,000USD1,680,000,000USD
    Other Current Liab——-19,813,000,000USD-18,281,000,000USD-17,750,000,000USD-694,000,000USD-1,062,000,000USD501,000,000USD
    Total Current Liabilities——40,921,000,000USD37,803,000,000USD36,736,000,000USD694,000,000USD1,062,000,000USD624,000,000USD
    Inventory——1,548,000,000USD1,472,000,000USD1,017,000,000USD17,828,000,000USD18,399,000,000USD—
    Unclassified Current Liabilities——21,107,000,000USD19,472,000,000USD18,986,000,000USD——-14,492,000,000USD
    Deferred Long Term Liab———31,000,000USD29,000,000USD33,000,000USD29,000,000USD25,000,000USD
    Other Liab———1,062,000,000USD1,236,000,000USD1,230,000,000USD1,099,000,000USD1,113,000,000USD
    Treasury Stock———-667,000,000USD-368,000,000USD———
    Non Current Liabilities Other———1,223,000,000USD1,236,000,000USD1,230,000,000USD1,275,000,000USD1,113,000,000USD
    Net Tangible Assets———1,331,000,000USD1,382,000,000USD1,713,000,000USD2,565,000,000USD2,011,000,000USD
    Current Deferred Revenue———————-14,492,000,000USD
    Accounts Payable———————123,000,000USD
    Property Plant Equipment Gross———————133,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income226,000,000USD204,000,000USD199,000,000USD167,000,000USD213,000,000USD125,000,000USD158,000,000USD70,000,000USD
    Depreciation74,000,000USD73,000,000USD72,000,000USD72,000,000USD70,000,000USD70,000,000USD71,000,000USD70,000,000USD
    Stock Based Compensation11,000,000USD8,000,000USD7,000,000USD11,000,000USD10,000,000USD7,000,000USD7,000,000USD5,000,000USD
    Other Non Cash Items449,000,000USD530,000,000USD507,000,000USD515,000,000USD444,000,000USD541,000,000USD505,000,000USD582,000,000USD
    Change In Working Capital-50,000,000USD17,000,000USD28,000,000USD29,000,000USD-87,000,000USD9,000,000USD-33,000,000USD12,000,000USD
    Total Cash From Operating Activities739,000,000USD865,000,000USD828,000,000USD774,000,000USD665,000,000USD752,000,000USD677,000,000USD712,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow739,000,000USD865,000,000USD828,000,000USD774,000,000USD665,000,000USD752,000,000USD677,000,000USD712,000,000USD
    Investments-40,000,000USD77,000,000USD-1,010,000,000USD-1,013,000,000USD-331,000,000USD-1,028,000,000USD-1,007,000,000USD-998,000,000USD
    Total Cashflows From Investing Activities-227,000,000USD-807,000,000USD-1,010,000,000USD-1,013,000,000USD-331,000,000USD-1,028,000,000USD-1,007,000,000USD-998,000,000USD
    Net Borrowings-311,000,000USD342,000,000USD236,000,000USD532,000,000USD38,000,000USD276,000,000USD449,000,000USD—
    Total Cash From Financing Activities-563,000,000USD149,000,000USD77,000,000USD387,000,000USD-113,000,000USD148,000,000USD303,000,000USD153,000,000USD
    Dividends Paid-128,000,000USD-123,000,000USD-125,000,000USD-125,000,000USD-126,000,000USD-125,000,000USD-126,000,000USD-125,000,000USD
    Sale Purchase Of Stock-107,000,000USD-71,000,000USD-33,000,000USD-21,000,000USD-16,000,000USD-3,000,000USD-19,000,000USD-8,000,000USD
    Issuance Of Capital Stock1,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Change In Cash-51,000,000USD207,000,000USD-105,000,000USD148,000,000USD221,000,000USD-128,000,000USD-27,000,000USD-133,000,000USD
    Begin Period Cash Flow1,613,000,000USD1,406,000,000USD1,511,000,000USD1,363,000,000USD1,142,000,000USD1,270,000,000USD1,297,000,000USD1,430,000,000USD
    End Period Cash Flow1,562,000,000USD1,613,000,000USD1,406,000,000USD1,511,000,000USD1,363,000,000USD1,142,000,000USD1,270,000,000USD1,297,000,000USD
    Other Cashflows From Investing Activities-187,000,000USD-884,000,000USD-1,044,000,000USD-1,019,000,000USD-299,000,000USD-966,000,000USD-1,167,000,000USD-941,000,000USD
    Other Cashflows From Financing Activities-18,000,000USD-1,000,000USD-2,000,000USD-5,000,000USD-10,000,000USD-1,000,000USD-2,000,000USD1,883,000,000USD
    Unclassified Operating Cash Flow29,000,000USD33,000,000USD15,000,000USD-20,000,000USD15,000,000USD—-31,000,000USD-27,000,000USD
    Unclassified Financing Cash Flow—2,000,000USD—6,000,000USD———-1,597,000,000USD
    Unclassified Investing Cash Flow——1,044,000,000USD1,019,000,000USD299,000,000USD966,000,000USD1,167,000,000USD941,000,000USD
    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 Income783,000,000USD509,000,000USD641,000,000USD878,000,000USD1,314,000,000USD730,000,000USD855,000,000USD447,000,000USD
    Depreciation287,000,000USD277,000,000USD257,000,000USD262,000,000USD264,000,000USD264,000,000USD271,000,000USD289,000,000USD
    Stock Based Compensation36,000,000USD30,000,000USD36,000,000USD31,000,000USD23,000,000USD17,000,000USD13,000,000USD131,000,000USD
    Other Non Cash Items1,995,000,000USD2,050,000,000USD1,665,000,000USD1,368,000,000USD616,000,000USD1,361,000,000USD1,155,000,000USD1,070,000,000USD
    Change In Working Capital-13,000,000USD-125,000,000USD-44,000,000USD-90,000,000USD-48,000,000USD-118,000,000USD67,000,000USD86,000,000USD
    Total Cash From Operating Activities3,130,000,000USD2,699,000,000USD2,519,000,000USD2,387,000,000USD2,247,000,000USD2,212,000,000USD2,362,000,000USD2,046,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow3,130,000,000USD2,699,000,000USD2,519,000,000USD2,387,000,000USD2,247,000,000USD2,212,000,000USD2,362,000,000USD2,046,000,000USD
    Investments85,000,000USD-3,266,000,000USD-2,774,000,000USD-2,044,000,000USD-2,074,000,000USD-722,000,000USD-3,436,000,000USD-2,465,000,000USD
    Total Cashflows From Investing Activities-3,161,000,000USD-3,266,000,000USD-2,862,000,000USD-2,119,000,000USD-2,143,000,000USD-751,000,000USD-3,429,000,000USD-2,397,000,000USD
    Net Borrowings1,148,000,000USD701,000,000USD1,491,000,000USD469,000,000USD3,759,000,000USD487,000,000USD1,934,000,000USD54,000,000USD
    Total Cash From Financing Activities520,000,000USD161,000,000USD932,000,000USD-326,000,000USD-1,810,000,000USD-370,000,000USD1,521,000,000USD44,000,000USD
    Dividends Paid-499,000,000USD-498,000,000USD-487,000,000USD-480,000,000USD-1,274,000,000USD-806,000,000USD-408,000,000USD-268,000,000USD
    Sale Purchase Of Stock-154,000,000USD-35,000,000USD-65,000,000USD-303,000,000USD-368,000,000USD-45,000,000USD-5,000,000USD-10,000,000USD
    Issuance Of Capital Stock5,000,000USD4,000,000USD2,000,000USD2,000,000USD0USD0USD——
    Change In Cash489,000,000USD-406,000,000USD589,000,000USD-58,000,000USD-1,706,000,000USD1,091,000,000USD454,000,000USD-307,000,000USD
    Begin Period Cash Flow1,108,000,000USD1,548,000,000USD959,000,000USD1,017,000,000USD2,723,000,000USD1,632,000,000USD1,178,000,000USD1,485,000,000USD
    End Period Cash Flow1,597,000,000USD1,142,000,000USD1,548,000,000USD959,000,000USD1,017,000,000USD2,723,000,000USD1,632,000,000USD1,178,000,000USD
    Other Cashflows From Investing Activities-2,840,000,000USD-3,310,000,000USD-3,007,000,000USD-75,000,000USD-69,000,000USD-29,000,000USD7,000,000USD-2,305,000,000USD
    Other Cashflows From Financing Activities25,000,000USD-11,000,000USD-10,000,000USD5,604,000,000USD-6,000,000USD-6,000,000USD5,890,000,000USD-10,000,000USD
    Unclassified Operating Cash Flow42,000,000USD-42,000,000USD-36,000,000USD-62,000,000USD78,000,000USD-42,000,000USD—23,000,000USD
    Unclassified Investing Cash Flow-406,000,000USD3,310,000,000USD2,919,000,000USD————2,373,000,000USD
    Unclassified Financing Cash Flow—4,000,000USD—-5,616,000,000USD-3,921,000,000USD—-5,890,000,000USD278,000,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-58,000,000USD-1,706,000,000USD1,091,000,000USD454,000,000USD-307,000,000USD
    Change To Account Receivables—————1,319,000,000USD——
    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.