BRO
Brown & Brown, Inc.
Price Chart
Latest Quote
$59.10
+0.06 (+0.10%)
Current Price
| Previous Close | $59.04 |
| Open | $59.05 |
| Day High | $59.10 |
| Day Low | $58.16 |
| Volume | 3,250,979 |
Stock Information
| Quarterly Dividend / Yield | $0.65 / 1.08% |
| Shares Outstanding | 338.95M |
| Quarterly Dividend Yield | 1.08% |
| Quarterly Dividend | $0.65 |
| Total Debt | $8.12B |
| Cash Equivalents | $1.00B |
| Revenue | $6.26B |
| Net Income | $1.14B |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $20.03B |
| P/E Ratio | 19.25 |
| EPS (TTM) | $3.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.38B |
| Sales | $6.26B |
| Income | $1.14B |
| Book/sh | $37.58 |
| Cash/sh | $2.96 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 1.02 |
| Debt/Eq | 64.37 |
| EPS Growth TTM | 28.70% |
Returns & Margins
| ROA | 5.51% |
| ROE | 11.93% |
| Gross Margin | 53.37% |
| Operating Margin | 47.18% |
| Profit Margin | 18.36% |
Ownership
| Insider Ownership | 13.11% |
| Institutional Ownership | 86.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.14 |
| PEG | 1.51 |
| P/S | 3.20 |
| P/B | 1.57 |
Analyst Data
| Recommendation | hold |
| Target Price | $71.50 |
Technical Indicators
| SMA20 | $58.13 |
| SMA50 | $60.27 |
| SMA200 | $74.41 |
| RSI | 62.45 |
| ATR | 1.7714 |
| Shares Float | 291.99M |
| Short Float | 6.36% |
| Short Ratio | 4.50 |
| Volatility | 0.62 |
| Rel Volume | 1.08 |
Performance History
| Week | -1.42% |
| Month | +1.74% |
| Quarter | -10.95% |
| 6 Months | -26.63% |
| YTD | -23.46% |
| Year | -44.85% |
| 3 Years | -6.42% |
| 5 Years | +17.32% |
| 10 Years | +258.86% |
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 |
|---|---|---|
| 2026-06-18 | $59.10 | 3,250,979 |
| 2026-06-17 | $59.04 | 3,043,000 |
| 2026-06-16 | $59.70 | 2,399,200 |
| 2026-06-15 | $59.28 | 2,821,000 |
| 2026-06-12 | $59.99 | 2,029,400 |
| 2026-06-11 | $59.95 | 2,935,800 |
| 2026-06-10 | $60.18 | 3,272,400 |
| 2026-06-09 | $59.11 | 3,110,400 |
| 2026-06-08 | $58.00 | 3,015,100 |
| 2026-06-05 | $58.86 | 2,278,100 |
| 2026-06-04 | $57.38 | 3,069,600 |
| 2026-06-03 | $55.14 | 2,875,900 |
| 2026-06-02 | $56.59 | 3,833,200 |
| 2026-06-01 | $56.98 | 4,506,400 |
| 2026-05-29 | $56.25 | 3,709,100 |
| 2026-05-28 | $56.84 | 3,442,300 |
| 2026-05-27 | $56.81 | 2,861,500 |
| 2026-05-26 | $56.99 | 2,627,100 |
| 2026-05-22 | $57.82 | 2,550,000 |
| 2026-05-21 | $58.52 | 2,356,900 |
| 2026-05-20 | $57.43 | 2,231,500 |
| 2026-05-19 | $58.09 | 2,526,300 |
About Brown & Brown, Inc.
Brown & Brown, Inc. markets and sells insurance products and services in the United States, the United Kingdom, and internationally. It operates through Retail and Specialty Distribution segments. The Retail segment provides property and casualty, employee benefits insurance products, personal insurance products, specialties insurance products, risk management strategies, loss control survey and analysis, consultancy, and claims processing services. This segment also offers non-insurance services and products through automobile and recreational vehicle dealer services businesses. It serves commercial, public and quasi-public entities, professional, and individual customers. The Specialty Distribution segment comprises wholesale brokerage and specialty businesses. This segment offers professional liability and related package insurance products for dentistry, legal, eyecare, insurance, insurance, financial, physicians, real estate title professionals, as well as supplementary insurance products related to weddings, events, medical facilities, and cyber liabilities. This segment also provides public entity-related and specialty programs through a network of independent agents; and program management services for insurance carrier partners. In addition, the company's wholesale brokerage businesses underwrite and place excess and surplus commercial and personal lines insurance through independent agents and brokers. Its programs businesses operate under the Arrowhead Programs' name. Brown & Brown, Inc. was founded in 1939 and is headquartered in Daytona Beach, Florida.
đ° Latest News
Is Erie Indemnity Stock Underperforming the Dow?
Barchart âĸ 2026-06-18T12:51:27Z
Q1 Earnings Highlights: Brown & Brown (NYSE:BRO) Vs The Rest Of The Insurance Brokers Stocks
StockStory âĸ 2026-06-15T16:52:07Z
Is Brown & Brown, Inc. (BRO) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T13:38:42Z
Is Brown & Brown Stock Underperforming the Dow?
Barchart âĸ 2026-06-12T14:09:31Z
Is Willis Towers Watson Stock Underperforming the Dow?
Barchart âĸ 2026-06-12T12:07:59Z
BRO Stock Declines 43.7% in a Year: What Should Investors Do Now?
Zacks âĸ 2026-06-11T17:15:00Z
Brown And Brown Expands Transaction Tax Offer With New Global Tax Leader
Simply Wall St. âĸ 2026-06-11T04:34:30Z
AJG Stock Declines 31% in a Year: What Should Investors Do Now?
Zacks âĸ 2026-06-10T14:56:00Z
WTW Stock Declines 21.4% YTD: What Should Investors Do Now?
Zacks âĸ 2026-06-09T15:49:00Z
1 Mid-Cap Stock on Our Buy List and 2 We Find Risky
StockStory âĸ 2026-06-09T12:46:14Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,935,000,000 | $2,406,000,000 | $2,187,000,000 | $1,817,000,000 |
| Cost Of Revenue | $2,935,000,000 | $2,406,000,000 | $2,187,000,000 | $1,817,000,000 |
| Total Revenue | $5,763,000,000 | $4,705,000,000 | $4,199,000,000 | $3,563,000,000 |
| Operating Revenue | $5,763,000,000 | $4,705,000,000 | $4,199,000,000 | $3,563,000,000 |
| Expenses | ||||
| Interest Expense | $306,000,000 | $201,000,000 | $190,000,000 | $148,000,000 |
| Total Expenses | $4,261,000,000 | $3,338,000,000 | $3,043,000,000 | $2,600,000,000 |
| Other Income Expense | $175,000,000 | $137,000,000 | $180,000,000 | $61,000,000 |
| Other Non Operating Income Expenses | $54,000,000 | $7,000,000 | $5,300,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $-306,000,000 | $-201,000,000 | $-190,000,000 | $-148,000,000 |
| Interest Expense Non Operating | $306,000,000 | $201,000,000 | $190,000,000 | $148,000,000 |
| Operating Expense | $1,326,000,000 | $932,000,000 | $856,000,000 | $783,000,000 |
| Other Operating Expenses | $959,000,000 | $710,000,000 | $650,000,000 | $597,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,054,000,000 | $993,000,000 | $871,000,000 | $672,000,000 |
| Net Interest Income | $-306,000,000 | $-201,000,000 | $-190,000,000 | $-148,000,000 |
| Normalized Income | $959,741,000 | $887,647,000 | $734,380,000 | $627,514,000 |
| Net Income From Continuing And Discontinued Operation | $1,054,000,000 | $993,000,000 | $871,000,000 | $672,000,000 |
| Average Dilution Earnings | $-54,000,000 | $0 | $0 | - |
| Net Income Common Stockholders | $1,043,000,000 | $981,000,000 | $858,000,000 | $659,000,000 |
| Net Income | $1,054,000,000 | $993,000,000 | $871,000,000 | $672,000,000 |
| Net Income Including Noncontrolling Interests | $1,067,000,000 | $1,002,000,000 | $871,000,000 | $672,000,000 |
| Net Income Continuous Operations | $1,067,000,000 | $1,002,000,000 | $871,000,000 | $672,000,000 |
| Pretax Income | $1,371,000,000 | $1,303,000,000 | $1,146,000,000 | $876,000,000 |
| Special Income Charges | $-18,000,000 | $37,000,000 | $122,000,000 | $51,000,000 |
| Operating Income | $1,502,000,000 | $1,367,000,000 | $1,156,000,000 | $963,000,000 |
| Depreciation Amortization Depletion Income Statement | $367,000,000 | $222,000,000 | $206,000,000 | $186,000,000 |
| Depreciation And Amortization In Income Statement | $367,000,000 | $222,000,000 | $206,000,000 | $186,000,000 |
| Amortization Of Intangibles Income Statement | $312,000,000 | $178,000,000 | $166,000,000 | $147,000,000 |
| Depreciation Income Statement | $55,000,000 | $44,000,000 | $40,000,000 | $39,000,000 |
| Gross Profit | $2,828,000,000 | $2,299,000,000 | $2,012,000,000 | $1,746,000,000 |
| Per Share | ||||
| Diluted EPS | $3.16 | $3.46 | $3.05 | $2.37 |
| Basic EPS | $3.37 | $3.48 | $3.07 | $2.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $26,741,000 | $31,647,000 | $43,380,000 | $13,514,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,923,000,000 | $1,589,000,000 | $1,362,000,000 | $1,152,000,000 |
| Total Unusual Items | $121,000,000 | $137,000,000 | $180,000,000 | $58,000,000 |
| Total Unusual Items Excluding Goodwill | $121,000,000 | $137,000,000 | $180,000,000 | $58,000,000 |
| Reconciled Depreciation | $367,000,000 | $222,000,000 | $206,000,000 | $186,000,000 |
| EBITDA (Bullshit earnings) | $2,044,000,000 | $1,726,000,000 | $1,542,000,000 | $1,210,000,000 |
| EBIT | $1,677,000,000 | $1,504,000,000 | $1,336,000,000 | $1,024,000,000 |
| Diluted Average Shares | $313,000,000 | $284,000,000 | $280,800,000 | $278,658,000 |
| Basic Average Shares | $310,000,000 | $282,000,000 | $279,600,000 | $277,521,000 |
| Diluted NI Availto Com Stockholders | $989,000,000 | $981,000,000 | $858,000,000 | $659,000,000 |
| Otherunder Preferred Stock Dividend | $11,000,000 | $12,000,000 | $13,000,000 | $13,000,000 |
| Minority Interests | $-13,000,000 | $-9,000,000 | $0 | $0 |
| Tax Provision | $304,000,000 | $301,000,000 | $275,000,000 | $204,000,000 |
| Gain On Sale Of Business | $-2,000,000 | $31,000,000 | $143,000,000 | $5,000,000 |
| Restructuring And Mergern Acquisition | $16,000,000 | $-6,000,000 | $21,000,000 | $-46,000,000 |
| Gain On Sale Of Security | $139,000,000 | $100,000,000 | $58,000,000 | $7,000,000 |
| Amortization | $312,000,000 | $178,000,000 | $166,000,000 | $147,000,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,446,000,000 | $-3,364,000,000 | $-3,383,000,000 | $-3,662,800,000 |
| Total Assets | $29,991,000,000 | $17,612,000,000 | $14,883,000,000 | $13,973,500,000 |
| Total Non Current Assets | $21,377,000,000 | $10,688,000,000 | $9,753,000,000 | $8,977,500,000 |
| Other Non Current Assets | $748,000,000 | $385,000,000 | $301,000,000 | $230,900,000 |
| Goodwill And Other Intangible Assets | $19,993,000,000 | $9,784,000,000 | $8,962,000,000 | $8,269,400,000 |
| Other Intangible Assets | $4,906,000,000 | $1,814,000,000 | $1,621,000,000 | $1,595,200,000 |
| Current Assets | $8,614,000,000 | $6,924,000,000 | $5,130,000,000 | $4,996,000,000 |
| Other Current Assets | $484,000,000 | $364,000,000 | $314,000,000 | $202,300,000 |
| Restricted Cash | $2,471,000,000 | $1,827,000,000 | $1,603,000,000 | $1,383,200,000 |
| Prepaid Assets | $980,000,000 | $520,000,000 | $462,000,000 | $393,200,000 |
| Receivables | $3,600,000,000 | $3,538,000,000 | $2,040,000,000 | $2,355,300,000 |
| Other Receivables | $1,515,000,000 | $1,116,000,000 | $1,125,000,000 | $881,400,000 |
| Accounts Receivable | $2,085,000,000 | $2,422,000,000 | $915,000,000 | $1,473,900,000 |
| Cash Cash Equivalents And Short Term Investments | $1,079,000,000 | $675,000,000 | $711,000,000 | $662,000,000 |
| Cash And Cash Equivalents | $1,079,000,000 | $675,000,000 | $700,000,000 | $650,000,000 |
| Debt | ||||
| Net Debt | $6,534,000,000 | $3,149,000,000 | $3,096,000,000 | $3,292,100,000 |
| Total Debt | $7,918,000,000 | $4,060,000,000 | $4,020,000,000 | $4,183,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,137,000,000 | $3,788,000,000 | $3,406,000,000 | $3,887,400,000 |
| Long Term Debt | $6,894,000,000 | $3,599,000,000 | $3,227,000,000 | $3,691,500,000 |
| Current Debt And Capital Lease Obligation | $781,000,000 | $272,000,000 | $614,000,000 | $295,600,000 |
| Current Debt | $719,000,000 | $225,000,000 | $569,000,000 | $250,600,000 |
| Other Current Borrowings | $319,000,000 | $225,000,000 | $569,000,000 | $250,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,418,000,000 | $11,175,000,000 | $9,304,000,000 | $9,366,900,000 |
| Total Non Current Liabilities Net Minority Interest | $9,124,000,000 | $4,861,000,000 | $4,348,000,000 | $4,770,300,000 |
| Other Non Current Liabilities | $1,172,000,000 | $362,000,000 | $326,000,000 | $298,900,000 |
| Non Current Deferred Liabilities | $815,000,000 | $711,000,000 | $616,000,000 | $584,000,000 |
| Non Current Deferred Taxes Liabilities | $815,000,000 | $711,000,000 | $616,000,000 | $584,000,000 |
| Current Liabilities | $8,294,000,000 | $6,314,000,000 | $4,956,000,000 | $4,596,600,000 |
| Other Current Liabilities | $4,034,000,000 | $2,975,000,000 | $2,773,000,000 | $2,294,800,000 |
| Current Deferred Liabilities | $1,180,000,000 | $657,000,000 | $540,000,000 | $492,200,000 |
| Current Notes Payable | $400,000,000 | $0 | - | - |
| Payables And Accrued Expenses | $1,042,000,000 | $419,000,000 | $513,000,000 | $334,600,000 |
| Interest Payable | $33,000,000 | $27,000,000 | $33,000,000 | $33,200,000 |
| Payables | $990,000,000 | $373,000,000 | $459,000,000 | $286,500,000 |
| Accounts Payable | $990,000,000 | $373,000,000 | $459,000,000 | $286,500,000 |
| Other Payable | - | - | - | $2,264,600,000 |
| Equity | ||||
| Common Stock Equity | $12,547,000,000 | $6,420,000,000 | $5,579,000,000 | $4,606,600,000 |
| Total Equity Gross Minority Interest | $12,573,000,000 | $6,437,000,000 | $5,579,000,000 | $4,606,600,000 |
| Stockholders Equity | $12,547,000,000 | $6,420,000,000 | $5,579,000,000 | $4,606,600,000 |
| Gains Losses Not Affecting Retained Earnings | $210,000,000 | $-109,000,000 | $-19,000,000 | $-148,400,000 |
| Other Equity Adjustments | $210,000,000 | $-109,000,000 | $-19,000,000 | $-148,400,000 |
| Retained Earnings | $6,989,000,000 | $6,128,000,000 | $5,289,000,000 | $4,553,000,000 |
| Other | ||||
| Treasury Shares Number | $21,000,000 | $20,000,000 | $19,700,000 | $19,700,000 |
| Ordinary Shares Number | $336,000,000 | $285,958,390 | $284,600,000 | $283,200,000 |
| Share Issued | $357,000,000 | $305,958,390 | $304,300,000 | $302,900,000 |
| Tangible Book Value | $-7,446,000,000 | $-3,364,000,000 | $-3,383,000,000 | $-3,662,800,000 |
| Invested Capital | $20,160,000,000 | $10,244,000,000 | $9,375,000,000 | $8,548,700,000 |
| Working Capital | $320,000,000 | $610,000,000 | $174,000,000 | $399,400,000 |
| Capital Lease Obligations | $305,000,000 | $236,000,000 | $224,000,000 | $240,900,000 |
| Total Capitalization | $19,441,000,000 | $10,019,000,000 | $8,806,000,000 | $8,298,100,000 |
| Minority Interest | $26,000,000 | $17,000,000 | $0 | - |
| Treasury Stock | $848,000,000 | $748,000,000 | $748,000,000 | $748,000,000 |
| Additional Paid In Capital | $6,160,000,000 | $1,118,000,000 | $1,027,000,000 | $919,700,000 |
| Capital Stock | $36,000,000 | $31,000,000 | $30,000,000 | $30,300,000 |
| Common Stock | $36,000,000 | $31,000,000 | $30,000,000 | $30,300,000 |
| Long Term Capital Lease Obligation | $243,000,000 | $189,000,000 | $179,000,000 | $195,900,000 |
| Current Deferred Revenue | $1,180,000,000 | $657,000,000 | $540,000,000 | $492,200,000 |
| Current Capital Lease Obligation | $62,000,000 | $47,000,000 | $45,000,000 | $45,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $486,000,000 | $375,000,000 | $332,000,000 | $299,100,000 |
| Current Provisions | $771,000,000 | $1,616,000,000 | $184,000,000 | $880,300,000 |
| Current Accrued Expenses | $52,000,000 | $46,000,000 | $54,000,000 | $48,100,000 |
| Goodwill | $15,087,000,000 | $7,970,000,000 | $7,341,000,000 | $6,674,200,000 |
| Net PPE | $636,000,000 | $519,000,000 | $469,000,000 | $454,800,000 |
| Accumulated Depreciation | $-306,000,000 | $-272,000,000 | $-254,000,000 | $-237,000,000 |
| Gross PPE | $942,000,000 | $791,000,000 | $723,000,000 | $691,800,000 |
| Leases | $88,000,000 | $73,000,000 | $62,000,000 | $61,300,000 |
| Machinery Furniture Equipment | $448,000,000 | $382,000,000 | $345,000,000 | $307,200,000 |
| Buildings And Improvements | $269,000,000 | $200,000,000 | $199,000,000 | $214,900,000 |
| Land And Improvements | $137,000,000 | $136,000,000 | $117,000,000 | $108,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | $19,000,000 | $21,000,000 | $22,400,000 |
| Other Short Term Investments | - | $10,000,000 | $11,000,000 | $12,000,000 |
| Other Properties | - | - | $198,800,000 | $214,900,000 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,382,000,000 | $1,092,000,000 | $941,000,000 | $829,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,450,000,000 | $1,174,000,000 | $1,010,000,000 | $881,000,000 |
| Cash Flow From Continuing Operating Activities | $1,450,000,000 | $1,174,000,000 | $1,010,000,000 | $881,000,000 |
| Operating Gains Losses | $3,000,000 | $-29,000,000 | $-140,000,000 | $-4,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-68,000,000 | $-82,000,000 | $-69,000,000 | $-52,000,000 |
| Investing Cash Flow | $-7,914,000,000 | $-898,000,000 | $-587,000,000 | $-1,913,000,000 |
| Cash Flow From Continuing Investing Activities | $-7,914,000,000 | $-898,000,000 | $-587,000,000 | $-1,913,000,000 |
| Net Other Investing Changes | $-1,000,000 | $4,000,000 | $6,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-142,000,000 | $-55,000,000 | $-40,000,000 | $-123,000,000 |
| Issuance Of Capital Stock | $4,315,000,000 | $0 | $0 | - |
| Financing Cash Flow | $7,713,000,000 | $-64,000,000 | $-187,000,000 | $1,726,000,000 |
| Cash Flow From Continuing Financing Activities | $7,713,000,000 | $-64,000,000 | $-187,000,000 | $1,726,000,000 |
| Net Other Financing Charges | $-132,000,000 | $71,000,000 | $99,000,000 | $-8,000,000 |
| Cash Dividends Paid | $-193,000,000 | $-154,000,000 | $-135,000,000 | $-120,000,000 |
| Common Stock Dividend Paid | $-193,000,000 | $-154,000,000 | $-135,000,000 | $-120,000,000 |
| Net Common Stock Issuance | $4,173,000,000 | $-55,000,000 | $-40,000,000 | $-123,000,000 |
| Common Stock Issuance | $4,315,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-825,000,000 | $-1,069,000,000 | $-571,000,000 | $-411,000,000 |
| Issuance Of Debt | $4,642,000,000 | $1,099,000,000 | $420,000,000 | $2,350,000,000 |
| Interest Paid Supplemental Data | $284,000,000 | $195,000,000 | $186,000,000 | $120,000,000 |
| Income Tax Paid Supplemental Data | $371,000,000 | $302,000,000 | $218,000,000 | $122,000,000 |
| End Cash Position | $3,815,000,000 | $2,502,000,000 | $2,303,000,000 | $2,033,000,000 |
| Beginning Cash Position | $2,502,000,000 | $2,303,000,000 | $2,033,000,000 | $1,470,000,000 |
| Effect Of Exchange Rate Changes | $64,000,000 | $-13,000,000 | $34,000,000 | $-131,000,000 |
| Changes In Cash | $1,249,000,000 | $212,000,000 | $236,000,000 | $694,000,000 |
| Proceeds From Stock Option Exercised | $48,000,000 | $44,000,000 | $40,000,000 | $38,000,000 |
| Common Stock Payments | $-142,000,000 | $-55,000,000 | $-40,000,000 | $-123,000,000 |
| Net Issuance Payments Of Debt | $3,817,000,000 | $30,000,000 | $-151,000,000 | $1,939,000,000 |
| Net Long Term Debt Issuance | $3,817,000,000 | $30,000,000 | $-151,000,000 | $1,939,000,000 |
| Long Term Debt Payments | $-825,000,000 | $-1,069,000,000 | $-571,000,000 | $-411,000,000 |
| Long Term Debt Issuance | $4,642,000,000 | $1,099,000,000 | $420,000,000 | $2,350,000,000 |
| Net Business Purchase And Sale | $-7,845,000,000 | $-820,000,000 | $-524,000,000 | $-1,868,000,000 |
| Sale Of Business | $9,000,000 | $70,000,000 | $107,000,000 | $60,000,000 |
| Purchase Of Business | $-7,854,000,000 | $-890,000,000 | $-631,000,000 | $-1,928,000,000 |
| Net PPE Purchase And Sale | $-68,000,000 | $-82,000,000 | $-69,000,000 | $-52,000,000 |
| Purchase Of PPE | $-68,000,000 | $-82,000,000 | $-69,000,000 | $-52,000,000 |
| Change In Working Capital | $-47,000,000 | $-105,000,000 | $-25,000,000 | $-16,000,000 |
| Change In Other Working Capital | $177,000,000 | $115,000,000 | $50,000,000 | $20,000,000 |
| Change In Other Current Liabilities | $-1,288,000,000 | $1,444,000,000 | $-793,000,000 | $651,000,000 |
| Change In Other Current Assets | $-44,000,000 | $-98,000,000 | $-117,000,000 | $-18,000,000 |
| Change In Payables And Accrued Expense | $29,000,000 | $-12,000,000 | $303,000,000 | $161,000,000 |
| Change In Accrued Expense | $18,000,000 | $35,000,000 | $43,000,000 | $37,000,000 |
| Change In Payable | $11,000,000 | $-47,000,000 | $260,000,000 | $124,000,000 |
| Change In Account Payable | $11,000,000 | $-47,000,000 | $260,000,000 | $124,000,000 |
| Change In Prepaid Assets | $-182,000,000 | $-58,000,000 | $-68,000,000 | $-1,000,000 |
| Change In Receivables | $1,261,000,000 | $-1,496,000,000 | $600,000,000 | $-829,000,000 |
| Changes In Account Receivables | $1,261,000,000 | $-1,496,000,000 | $600,000,000 | $-829,000,000 |
| Other Non Cash Items | $28,000,000 | $-30,000,000 | $-3,000,000 | $-66,000,000 |
| Stock Based Compensation | $93,000,000 | $101,000,000 | $89,000,000 | $66,000,000 |
| Unrealized Gain Loss On Investment Securities | $-54,000,000 | $0 | $0 | - |
| Deferred Tax | $-7,000,000 | $13,000,000 | $12,000,000 | $43,000,000 |
| Deferred Income Tax | $-7,000,000 | $13,000,000 | $12,000,000 | $43,000,000 |
| Depreciation Amortization Depletion | $367,000,000 | $222,000,000 | $206,000,000 | $186,000,000 |
| Depreciation And Amortization | $367,000,000 | $222,000,000 | $206,000,000 | $186,000,000 |
| Amortization Cash Flow | $312,000,000 | $178,000,000 | $166,000,000 | $147,000,000 |
| Amortization Of Intangibles | $312,000,000 | $178,000,000 | $166,000,000 | $147,000,000 |
| Depreciation | $55,000,000 | $44,000,000 | $40,000,000 | $39,000,000 |
| Gain Loss On Investment Securities | $3,000,000 | $-29,000,000 | $-140,000,000 | $-4,000,000 |
| Net Income From Continuing Operations | $1,067,000,000 | $1,002,000,000 | $871,000,000 | $672,000,000 |
| Net Investment Purchase And Sale | - | $4,000,000 | $6,000,000 | $7,000,000 |
| Sale Of Investment | - | $11,000,000 | $13,200,000 | $7,000,000 |
| Purchase Of Investment | - | $-7,000,000 | $-7,200,000 | $0 |
| Net Short Term Debt Issuance | - | - | $100,000,000 | $0 |
| Short Term Debt Payments | - | - | $-320,000,000 | $-350,000,000 |
| Short Term Debt Issuance | - | - | $420,000,000 | $350,000,000 |
| Sale Of PPE | - | - | $106,600,000 | $60,400,000 |
| Amortization Of Securities | - | - | $3,500,000 | $200,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $200,000 | $-600,000 |
| Gain Loss On Sale Of Business | - | - | $-140,300,000 | $-3,600,000 |
Fetched: 2026-06-11