AJG
Arthur J. Gallagher & Co.
Price Chart
Latest Quote
$216.14
+5.84 (+2.78%)
Current Price
| Previous Close | $210.30 |
| Open | $212.28 |
| Day High | $216.70 |
| Day Low | $212.09 |
| Volume | 1,073,408 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 1.30% |
| Shares Outstanding | 256.94M |
| Quarterly Dividend Yield | 1.30% |
| Quarterly Dividend | $2.80 |
| Total Debt | $13.37B |
| Cash Equivalents | $1.41B |
| Revenue | $14.20B |
| Net Income | $1.61B |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $55.54B |
| P/E Ratio | 34.97 |
| EPS (TTM) | $6.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $67.51B |
| Sales | $14.20B |
| Income | $1.61B |
| Book/sh | $92.55 |
| Cash/sh | $5.50 |
| Employees | 72K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 1.06 |
| Debt/Eq | 56.18 |
| EPS Growth TTM | 16.80% |
Returns & Margins
| ROA | 2.28% |
| ROE | 7.01% |
| Gross Margin | 42.93% |
| Operating Margin | 28.40% |
| Profit Margin | 11.35% |
Ownership
| Insider Ownership | 0.87% |
| Institutional Ownership | 94.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.55 |
| PEG | 0.90 |
| P/S | 3.91 |
| P/B | 2.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $265.79 |
Technical Indicators
| SMA20 | $202.51 |
| SMA50 | $209.67 |
| SMA200 | $245.36 |
| RSI | 69.17 |
| ATR | 6.3632 |
| Shares Float | 254.08M |
| Short Float | 2.13% |
| Short Ratio | 2.96 |
| Volatility | 0.53 |
| Rel Volume | 0.81 |
Performance History
| Week | +7.83% |
| Month | +10.13% |
| Quarter | -4.94% |
| 6 Months | -11.11% |
| YTD | -15.03% |
| Year | -34.89% |
| 3 Years | +11.32% |
| 5 Years | +55.85% |
| 10 Years | +430.82% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $216.14 | 1,462,900 |
| 2026-06-04 | $210.30 | 1,694,100 |
| 2026-06-03 | $201.83 | 1,999,500 |
| 2026-06-02 | $205.09 | 1,504,400 |
| 2026-06-01 | $205.42 | 1,416,000 |
| 2026-05-29 | $200.44 | 1,788,100 |
| 2026-05-28 | $201.98 | 1,139,900 |
| 2026-05-27 | $202.18 | 1,596,900 |
| 2026-05-26 | $203.28 | 2,265,800 |
| 2026-05-22 | $204.07 | 1,240,300 |
| 2026-05-21 | $206.72 | 1,351,700 |
| 2026-05-20 | $202.93 | 1,470,500 |
| 2026-05-19 | $202.78 | 1,961,800 |
| 2026-05-18 | $206.46 | 1,614,000 |
| 2026-05-15 | $199.29 | 2,388,400 |
| 2026-05-14 | $197.02 | 3,020,100 |
| 2026-05-13 | $191.36 | 2,543,300 |
| 2026-05-12 | $196.75 | 2,051,200 |
| 2026-05-11 | $197.91 | 1,809,600 |
| 2026-05-08 | $198.21 | 1,596,700 |
| 2026-05-07 | $201.27 | 3,218,100 |
| 2026-05-06 | $196.26 | 2,243,900 |
About Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. The company operates in Brokerage and Risk Management segments. Its Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial, industrial, public, religious, and nonprofit entities, as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows, Illinois.
đ° Latest News
Is Arthur J. Gallagher Stock Underperforming the Dow?
Barchart âĸ 2026-06-04T12:51:39Z
How Arthur J. Gallagher (AJG) Narrative Is Evolving With An Unchanged Fair Value Estimate
Simply Wall St. âĸ 2026-06-02T04:28:21Z
1 Profitable Stock with Exciting Potential and 2 We Turn Down
StockStory âĸ 2026-06-01T22:24:51Z
AJG Bets on Specialty Insurance Buyouts for Long-Term Growth
Zacks âĸ 2026-06-01T17:59:00Z
Arthur J. Gallagher (AJG) Acquires Twin Elms
Insider Monkey âĸ 2026-05-31T09:44:27Z
Assurant's Acquisition Strategy Fuels Growth and Expansion
Zacks âĸ 2026-05-28T15:00:00Z
AJG Strengthens Specialty Insurance via Acquisition of Twin Elms
Zacks âĸ 2026-05-27T15:27:00Z
Arthur J. Gallagher Stock Outlook: Is Wall Street Bullish or Bearish?
Barchart âĸ 2026-05-26T11:59:34Z
Zacks Industry Outlook Highlights Arthur J. Gallagher, Aon, Brown and Brown and Willis Towers Watson Public
Zacks âĸ 2026-05-26T07:56:00Z
4 Insurance Brokerage Stocks to Gain From Demand and M&A
Zacks âĸ 2026-05-22T13:56:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,006,000,000 | $6,676,000,000 | $5,826,000,000 | $4,953,200,000 |
| Cost Of Revenue | $8,006,000,000 | $6,676,000,000 | $5,826,000,000 | $4,953,200,000 |
| Total Revenue | $13,942,000,000 | $11,555,000,000 | $10,072,000,000 | $8,550,600,000 |
| Operating Revenue | $12,988,000,000 | $10,774,000,000 | $9,378,000,000 | $7,928,100,000 |
| Expenses | ||||
| Interest Expense | $639,000,000 | $381,000,000 | $297,000,000 | $256,900,000 |
| Total Expenses | $11,386,000,000 | $9,273,000,000 | $8,212,000,000 | $6,883,700,000 |
| Other Income Expense | $-46,000,000 | $-26,000,000 | $-378,000,000 | $-83,000,000 |
| Net Non Operating Interest Income Expense | $-639,000,000 | $-381,000,000 | $-297,000,000 | $-256,900,000 |
| Interest Expense Non Operating | $639,000,000 | $381,000,000 | $297,000,000 | $256,900,000 |
| Operating Expense | $3,380,000,000 | $2,597,000,000 | $2,386,000,000 | $1,930,500,000 |
| Other Operating Expenses | $2,258,000,000 | $1,754,000,000 | $1,689,000,000 | $1,330,900,000 |
| Total Other Finance Cost | - | - | - | $256,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,494,000,000 | $1,463,000,000 | $970,000,000 | $1,114,200,000 |
| Net Interest Income | $-639,000,000 | $-381,000,000 | $-297,000,000 | $-256,900,000 |
| Normalized Income | $1,530,952,432 | $1,483,397,867 | $1,278,070,000 | $1,184,003,000 |
| Net Income From Continuing And Discontinued Operation | $1,494,000,000 | $1,463,000,000 | $970,000,000 | $1,114,200,000 |
| Net Income Common Stockholders | $1,494,000,000 | $1,463,000,000 | $970,000,000 | $1,114,200,000 |
| Net Income | $1,494,000,000 | $1,463,000,000 | $970,000,000 | $1,114,200,000 |
| Net Income Including Noncontrolling Interests | $1,503,000,000 | $1,471,000,000 | $966,000,000 | $1,116,000,000 |
| Net Income Continuous Operations | $1,503,000,000 | $1,471,000,000 | $966,000,000 | $1,116,000,000 |
| Pretax Income | $1,871,000,000 | $1,875,000,000 | $1,185,000,000 | $1,327,000,000 |
| Special Income Charges | $-46,000,000 | $-26,000,000 | $-378,000,000 | $-83,000,000 |
| Operating Income | $2,556,000,000 | $2,282,000,000 | $1,860,000,000 | $1,666,900,000 |
| Depreciation Amortization Depletion Income Statement | $1,122,000,000 | $843,000,000 | $697,000,000 | $599,600,000 |
| Depreciation And Amortization In Income Statement | $1,122,000,000 | $843,000,000 | $697,000,000 | $599,600,000 |
| Amortization Of Intangibles Income Statement | $916,000,000 | $665,000,000 | $532,000,000 | $454,900,000 |
| Depreciation Income Statement | $206,000,000 | $178,000,000 | $165,000,000 | $144,700,000 |
| Gross Profit | $5,936,000,000 | $4,879,000,000 | $4,246,000,000 | $3,597,400,000 |
| Per Share | ||||
| Diluted EPS | $5.74 | $6.50 | $4.42 | $5.19 |
| Basic EPS | $5.83 | $6.63 | $4.51 | $5.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,047,568 | $-5,602,133 | $-69,930,000 | $-13,197,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,678,000,000 | $3,125,000,000 | $2,557,000,000 | $2,266,500,000 |
| Total Unusual Items | $-46,000,000 | $-26,000,000 | $-378,000,000 | $-83,000,000 |
| Total Unusual Items Excluding Goodwill | $-46,000,000 | $-26,000,000 | $-378,000,000 | $-83,000,000 |
| Reconciled Depreciation | $1,122,000,000 | $843,000,000 | $697,000,000 | $599,600,000 |
| EBITDA (Bullshit earnings) | $3,632,000,000 | $3,099,000,000 | $2,179,000,000 | $2,183,500,000 |
| EBIT | $2,510,000,000 | $2,256,000,000 | $1,482,000,000 | $1,583,900,000 |
| Diluted Average Shares | $260,100,000 | $224,966,000 | $219,358,000 | $214,667,000 |
| Basic Average Shares | $256,100,000 | $220,502,000 | $214,934,000 | $210,331,000 |
| Diluted NI Availto Com Stockholders | $1,494,000,000 | $1,463,000,000 | $970,000,000 | $1,114,200,000 |
| Minority Interests | $-9,000,000 | $-8,000,000 | $4,000,000 | $-1,800,000 |
| Tax Provision | $368,000,000 | $404,000,000 | $219,000,000 | $211,000,000 |
| Restructuring And Mergern Acquisition | $46,000,000 | $26,000,000 | $378,000,000 | $83,000,000 |
| Amortization | $916,000,000 | $665,000,000 | $532,000,000 | $454,900,000 |
| Gain On Sale Of Business | - | - | - | $13,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,956,000,000 | $3,354,000,000 | $-5,333,600,000 | $-3,717,900,000 |
| Total Assets | $70,665,000,000 | $64,255,000,000 | $51,615,800,000 | $38,358,400,000 |
| Total Non Current Assets | $36,309,000,000 | $20,142,000,000 | $19,499,700,000 | $16,073,200,000 |
| Other Non Current Assets | $1,602,000,000 | $1,355,000,000 | $1,131,800,000 | $989,800,000 |
| Non Current Deferred Assets | $43,000,000 | $959,000,000 | $1,132,300,000 | $1,299,000,000 |
| Non Current Deferred Taxes Assets | $43,000,000 | $959,000,000 | $1,132,300,000 | $1,299,000,000 |
| Goodwill And Other Intangible Assets | $33,277,000,000 | $16,800,000,000 | $16,108,900,000 | $12,861,500,000 |
| Other Intangible Assets | $10,684,000,000 | $4,530,000,000 | $4,633,300,000 | $3,372,100,000 |
| Current Assets | $34,356,000,000 | $44,113,000,000 | $32,116,100,000 | $22,285,200,000 |
| Other Current Assets | $548,000,000 | $311,000,000 | $281,000,000 | $254,500,000 |
| Current Deferred Assets | $338,000,000 | $207,000,000 | $169,100,000 | $144,500,000 |
| Restricted Cash | $26,899,000,000 | $24,712,000,000 | $26,907,900,000 | $18,236,700,000 |
| Receivables | $5,175,000,000 | $3,896,000,000 | $3,786,600,000 | $2,911,100,000 |
| Accounts Receivable | $5,175,000,000 | $3,896,000,000 | $3,786,600,000 | $2,911,100,000 |
| Allowance For Doubtful Accounts Receivable | $-49,000,000 | $-22,000,000 | $-23,000,000 | - |
| Gross Accounts Receivable | $5,224,000,000 | $3,918,000,000 | $3,809,600,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,396,000,000 | $14,987,000,000 | $971,500,000 | $738,400,000 |
| Cash And Cash Equivalents | $1,396,000,000 | $14,987,000,000 | $971,500,000 | $738,400,000 |
| Prepaid Assets | - | - | - | $743,500,000 |
| Other Receivables | - | - | - | $573,500,000 |
| Debt | ||||
| Net Debt | $11,574,000,000 | - | $6,993,500,000 | $5,376,300,000 |
| Total Debt | $13,485,000,000 | $13,485,000,000 | $8,317,200,000 | $6,415,100,000 |
| Long Term Debt And Capital Lease Obligation | $12,619,000,000 | $13,060,000,000 | $7,358,200,000 | $5,863,200,000 |
| Long Term Debt | $12,104,000,000 | $12,732,000,000 | $7,006,000,000 | $5,562,800,000 |
| Current Debt And Capital Lease Obligation | $866,000,000 | $425,000,000 | $959,000,000 | $551,900,000 |
| Current Debt | $866,000,000 | $425,000,000 | $959,000,000 | $551,900,000 |
| Other Current Borrowings | $640,000,000 | $200,000,000 | $670,000,000 | $310,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,318,000,000 | $44,075,000,000 | $40,800,500,000 | $29,168,200,000 |
| Total Non Current Liabilities Net Minority Interest | $14,799,000,000 | $14,815,000,000 | $9,735,800,000 | $7,829,600,000 |
| Other Non Current Liabilities | $2,025,000,000 | $1,688,000,000 | $2,316,100,000 | $1,903,800,000 |
| Non Current Deferred Liabilities | $155,000,000 | $67,000,000 | $61,500,000 | $62,600,000 |
| Current Liabilities | $32,519,000,000 | $29,260,000,000 | $31,064,700,000 | $21,338,600,000 |
| Other Current Liabilities | $26,899,000,000 | $24,712,000,000 | $26,907,900,000 | $18,236,700,000 |
| Current Deferred Liabilities | $737,000,000 | $537,000,000 | $644,700,000 | $546,700,000 |
| Payables And Accrued Expenses | - | - | - | $18,698,200,000 |
| Payables | - | - | - | $18,698,200,000 |
| Accounts Payable | - | - | - | $18,698,200,000 |
| Equity | ||||
| Common Stock Equity | $23,321,000,000 | $20,154,000,000 | $10,775,300,000 | $9,143,600,000 |
| Total Equity Gross Minority Interest | $23,347,000,000 | $20,180,000,000 | $10,815,300,000 | $9,190,200,000 |
| Stockholders Equity | $23,321,000,000 | $20,154,000,000 | $10,775,300,000 | $9,143,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-525,000,000 | $-1,151,000,000 | $-792,100,000 | $-1,140,400,000 |
| Other Equity Adjustments | $-525,000,000 | $-1,151,000,000 | $-792,100,000 | $-1,140,400,000 |
| Retained Earnings | $5,806,000,000 | $4,986,000,000 | $4,052,900,000 | $3,562,200,000 |
| Other | ||||
| Ordinary Shares Number | $257,000,000 | $250,000,000 | $216,700,000 | $211,900,000 |
| Share Issued | $257,000,000 | $250,000,000 | $216,700,000 | $211,900,000 |
| Tangible Book Value | $-9,956,000,000 | $3,354,000,000 | $-5,333,600,000 | $-3,717,900,000 |
| Invested Capital | $36,291,000,000 | $33,311,000,000 | $18,740,300,000 | $15,258,300,000 |
| Working Capital | $1,837,000,000 | $14,853,000,000 | $1,051,400,000 | $946,600,000 |
| Capital Lease Obligations | $515,000,000 | $328,000,000 | $352,200,000 | $300,400,000 |
| Total Capitalization | $35,425,000,000 | $32,886,000,000 | $17,781,300,000 | $14,706,400,000 |
| Minority Interest | $26,000,000 | $26,000,000 | $40,000,000 | $46,600,000 |
| Additional Paid In Capital | $17,783,000,000 | $16,069,000,000 | $7,297,800,000 | $6,509,900,000 |
| Capital Stock | $257,000,000 | $250,000,000 | $216,700,000 | $211,900,000 |
| Common Stock | $257,000,000 | $250,000,000 | $216,700,000 | $211,900,000 |
| Non Current Deferred Revenue | $155,000,000 | $67,000,000 | $61,500,000 | $62,600,000 |
| Long Term Capital Lease Obligation | $515,000,000 | $328,000,000 | $352,200,000 | $300,400,000 |
| Current Deferred Revenue | $737,000,000 | $537,000,000 | $644,700,000 | $546,700,000 |
| Line Of Credit | $226,000,000 | $225,000,000 | $289,000,000 | $241,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,017,000,000 | $3,586,000,000 | $2,553,100,000 | $2,003,300,000 |
| Goodwill | $22,593,000,000 | $12,270,000,000 | $11,475,600,000 | $9,489,400,000 |
| Net PPE | $1,387,000,000 | $1,028,000,000 | $1,126,700,000 | $922,900,000 |
| Accumulated Depreciation | $-1,482,000,000 | $-1,156,000,000 | $-1,023,900,000 | $-886,100,000 |
| Gross PPE | $2,869,000,000 | $2,184,000,000 | $2,150,600,000 | $1,809,000,000 |
| Leases | $326,000,000 | $260,000,000 | $232,600,000 | $190,700,000 |
| Construction In Progress | $80,000,000 | $64,000,000 | $54,100,000 | $56,000,000 |
| Other Properties | $640,000,000 | $419,000,000 | $431,600,000 | $363,600,000 |
| Machinery Furniture Equipment | $1,649,000,000 | $1,269,000,000 | $1,263,400,000 | $1,053,400,000 |
| Land And Improvements | $174,000,000 | $172,000,000 | $168,900,000 | $145,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,785,000,000 | $2,441,000,000 | $1,838,000,000 | $1,207,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,930,000,000 | $2,583,000,000 | $2,032,000,000 | $1,390,000,000 |
| Cash Flow From Continuing Operating Activities | $1,930,000,000 | $2,583,000,000 | $2,032,000,000 | $1,390,000,000 |
| Operating Gains Losses | $31,000,000 | $-23,000,000 | $2,000,000 | $-45,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-145,000,000 | $-142,000,000 | $-194,000,000 | $-182,700,000 |
| Investing Cash Flow | $-15,876,000,000 | $-1,587,000,000 | $-3,293,000,000 | $-1,004,800,000 |
| Cash Flow From Continuing Investing Activities | $-15,876,000,000 | $-1,587,000,000 | $-3,293,000,000 | $-1,004,800,000 |
| Net Other Investing Changes | $16,000,000 | $-9,000,000 | $-73,000,000 | $-69,200,000 |
| Capital Expenditure Reported | $-145,000,000 | $-142,000,000 | $-194,000,000 | $-182,700,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,499,000,000 | $8,507,000,000 | $120,000,000 | $123,100,000 |
| Financing Cash Flow | $1,713,000,000 | $13,052,000,000 | $2,874,000,000 | $212,600,000 |
| Cash Flow From Continuing Financing Activities | $1,713,000,000 | $13,052,000,000 | $2,874,000,000 | $212,600,000 |
| Net Other Financing Charges | $1,093,000,000 | $-197,000,000 | $1,367,000,000 | $680,200,000 |
| Cash Dividends Paid | $-667,000,000 | $-525,000,000 | $-474,000,000 | $-429,500,000 |
| Net Common Stock Issuance | $1,499,000,000 | $8,507,000,000 | $120,000,000 | $123,100,000 |
| Common Stock Issuance | $1,499,000,000 | $8,507,000,000 | $120,000,000 | $123,100,000 |
| Common Stock Dividend Paid | - | $-525,400,000 | $-473,600,000 | $-429,500,000 |
| Other | ||||
| Repayment Of Debt | $-2,758,000,000 | $-1,948,000,000 | $-3,610,000,000 | $-2,756,500,000 |
| Issuance Of Debt | $2,546,000,000 | $7,215,000,000 | $5,471,000,000 | $2,595,300,000 |
| Interest Paid Supplemental Data | $575,000,000 | $347,000,000 | $271,000,000 | $240,200,000 |
| Income Tax Paid Supplemental Data | $341,000,000 | $331,000,000 | $226,000,000 | $317,600,000 |
| End Cash Position | $8,538,000,000 | $20,468,000,000 | $6,543,000,000 | $4,964,200,000 |
| Beginning Cash Position | $20,468,000,000 | $6,543,000,000 | $4,964,000,000 | $4,466,300,000 |
| Effect Of Exchange Rate Changes | $303,000,000 | $-123,000,000 | $-34,000,000 | $-99,900,000 |
| Changes In Cash | $-12,233,000,000 | $14,048,000,000 | $1,613,000,000 | $597,800,000 |
| Net Issuance Payments Of Debt | $-212,000,000 | $5,267,000,000 | $1,861,000,000 | $-161,200,000 |
| Net Short Term Debt Issuance | $-15,000,000 | $-41,000,000 | $42,000,000 | $25,300,000 |
| Short Term Debt Payments | $-15,000,000 | $-41,000,000 | $-3,610,000,000 | $-2,555,000,000 |
| Net Long Term Debt Issuance | $-197,000,000 | $5,308,000,000 | $1,819,000,000 | $-186,500,000 |
| Long Term Debt Payments | $-2,743,000,000 | $-1,907,000,000 | $-3,610,000,000 | $-2,756,500,000 |
| Long Term Debt Issuance | $2,546,000,000 | $7,215,000,000 | $5,429,000,000 | $2,570,000,000 |
| Net Investment Purchase And Sale | $2,000,000 | $6,000,000 | $6,000,000 | $1,000,000 |
| Net Business Purchase And Sale | $-15,749,000,000 | $-1,442,000,000 | $-3,032,000,000 | $-753,900,000 |
| Sale Of Business | $17,000,000 | $20,000,000 | $10,000,000 | $11,000,000 |
| Purchase Of Business | $-15,766,000,000 | $-1,462,000,000 | $-3,042,000,000 | $-764,900,000 |
| Change In Working Capital | $-539,000,000 | $41,000,000 | $-122,000,000 | $-182,700,000 |
| Change In Other Working Capital | $-95,000,000 | $-101,000,000 | $104,000,000 | $39,700,000 |
| Change In Other Current Assets | $-218,000,000 | $-114,000,000 | $-107,000,000 | $-71,700,000 |
| Change In Payables And Accrued Expense | $52,000,000 | $321,000,000 | $385,000,000 | $168,900,000 |
| Change In Accrued Expense | $112,000,000 | $363,000,000 | $463,000,000 | $119,000,000 |
| Change In Payable | $-60,000,000 | $-42,000,000 | $-78,000,000 | $49,900,000 |
| Change In Tax Payable | $-60,000,000 | $-42,000,000 | $-78,000,000 | $49,900,000 |
| Change In Income Tax Payable | $-60,000,000 | $-42,000,000 | $-78,000,000 | $49,900,000 |
| Change In Receivables | $-278,000,000 | $-65,000,000 | $-504,000,000 | $-319,600,000 |
| Changes In Account Receivables | $-278,000,000 | $-65,000,000 | $-504,000,000 | $-319,600,000 |
| Other Non Cash Items | $-297,000,000 | $100,000,000 | $415,000,000 | $86,700,000 |
| Stock Based Compensation | $49,000,000 | $42,000,000 | $31,000,000 | $24,400,000 |
| Deferred Tax | $61,000,000 | $109,000,000 | $43,000,000 | $-209,000,000 |
| Deferred Income Tax | $61,000,000 | $109,000,000 | $43,000,000 | $-209,000,000 |
| Depreciation Amortization Depletion | $1,122,000,000 | $843,000,000 | $697,000,000 | $599,600,000 |
| Depreciation And Amortization | $1,122,000,000 | $843,000,000 | $697,000,000 | $599,600,000 |
| Amortization Cash Flow | $916,000,000 | $665,000,000 | $532,000,000 | - |
| Amortization Of Intangibles | $916,000,000 | $665,000,000 | $532,000,000 | - |
| Depreciation | $206,000,000 | $178,000,000 | $165,000,000 | - |
| Gain Loss On Investment Securities | $-23,000,000 | $-23,000,000 | $-8,000,000 | $-11,000,000 |
| Net Foreign Currency Exchange Gain Loss | $54,000,000 | $0 | $10,000,000 | $-34,000,000 |
| Net Income From Continuing Operations | $1,503,000,000 | $1,471,000,000 | $966,000,000 | $1,116,000,000 |
| Short Term Debt Issuance | - | - | $42,000,000 | $25,300,000 |
| Change In Account Payable | - | - | - | $5,084,200,000 |
Fetched: 2026-06-01