CBRE
CBRE Group, Inc.
Price Chart
Latest Quote
$131.55
+0.76 (+0.58%)
Current Price
| Previous Close | $130.79 |
| Open | $134.40 |
| Day High | $134.40 |
| Day Low | $129.90 |
| Volume | 2,253,599 |
Stock Information
| Shares Outstanding | 292.82M |
| Total Debt | $10.58B |
| Cash Equivalents | $1.66B |
| Revenue | $42.20B |
| Net Income | $1.31B |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $38.52B |
| P/E Ratio | 30.03 |
| EPS (TTM) | $4.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.37B |
| Sales | $42.20B |
| Income | $1.31B |
| Book/sh | $29.09 |
| Cash/sh | $5.68 |
| Employees | 155K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.08 |
| Debt/Eq | 113.69 |
| EPS Growth TTM | 95.10% |
Returns & Margins
| ROA | 2.72% |
| ROE | 15.60% |
| Gross Margin | 18.50% |
| Operating Margin | 2.65% |
| Profit Margin | 3.11% |
Ownership
| Insider Ownership | 0.51% |
| Institutional Ownership | 100.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.84 |
| PEG | 0.70 |
| P/S | 0.91 |
| P/B | 4.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $177.17 |
Technical Indicators
| SMA20 | $130.65 |
| SMA50 | $138.28 |
| SMA200 | $150.86 |
| RSI | 61.32 |
| ATR | 4.1721 |
| Shares Float | 290.82M |
| Short Float | 1.86% |
| Short Ratio | 2.07 |
| Volatility | 1.22 |
| Rel Volume | 1.54 |
Performance History
| Week | -0.27% |
| Month | +2.65% |
| Quarter | -1.25% |
| 6 Months | -18.14% |
| YTD | -17.88% |
| Year | -0.54% |
| 3 Years | +66.01% |
| 5 Years | +48.29% |
| 10 Years | +346.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $131.55 | 4,199,400 |
| 2026-06-17 | $130.79 | 2,352,300 |
| 2026-06-16 | $135.47 | 1,674,300 |
| 2026-06-15 | $134.16 | 1,695,800 |
| 2026-06-12 | $133.41 | 1,134,500 |
| 2026-06-11 | $131.91 | 1,799,000 |
| 2026-06-10 | $134.06 | 1,576,700 |
| 2026-06-09 | $136.10 | 2,222,900 |
| 2026-06-08 | $131.71 | 2,153,300 |
| 2026-06-05 | $130.93 | 2,482,400 |
| 2026-06-04 | $130.95 | 2,388,100 |
| 2026-06-03 | $126.03 | 1,830,200 |
| 2026-06-02 | $127.86 | 2,922,000 |
| 2026-06-01 | $124.64 | 3,845,400 |
| 2026-05-29 | $125.04 | 6,318,700 |
| 2026-05-28 | $126.42 | 4,907,400 |
| 2026-05-27 | $130.15 | 3,245,200 |
| 2026-05-26 | $129.76 | 3,391,100 |
| 2026-05-22 | $131.07 | 1,784,000 |
| 2026-05-21 | $131.04 | 2,518,400 |
| 2026-05-20 | $131.12 | 2,099,500 |
| 2026-05-19 | $128.15 | 2,941,400 |
About CBRE Group, Inc.
CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,984,000,000 | $28,811,000,000 | $25,675,000,000 | $24,239,000,000 |
| Cost Of Revenue | $32,984,000,000 | $28,811,000,000 | $25,675,000,000 | $24,239,000,000 |
| Total Revenue | $40,550,000,000 | $35,767,000,000 | $31,949,000,000 | $30,828,000,000 |
| Operating Revenue | $40,550,000,000 | $35,767,000,000 | $31,949,000,000 | $30,828,000,000 |
| Expenses | ||||
| Total Expenses | $39,256,000,000 | $34,496,000,000 | $30,859,000,000 | $29,501,000,000 |
| Other Income Expense | $516,000,000 | $162,000,000 | $336,000,000 | $400,000,000 |
| Other Non Operating Income Expenses | $19,000,000 | $39,000,000 | $61,000,000 | $-12,000,000 |
| Net Non Operating Interest Income Expense | $-216,000,000 | $-215,000,000 | $-149,000,000 | $-69,000,000 |
| Total Other Finance Cost | $216,000,000 | $215,000,000 | $149,000,000 | $69,000,000 |
| Operating Expense | $6,272,000,000 | $5,685,000,000 | $5,184,000,000 | $5,262,000,000 |
| Other Operating Expenses | $5,543,000,000 | $5,011,000,000 | $4,562,000,000 | $4,649,000,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,157,000,000 | $968,000,000 | $986,000,000 | $1,407,000,000 |
| Net Interest Income | $-216,000,000 | $-215,000,000 | $-149,000,000 | $-69,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,157,000,000 | $968,000,000 | $986,000,000 | $1,407,000,000 |
| Total Operating Income As Reported | $1,753,000,000 | $1,413,000,000 | $1,117,000,000 | $1,512,000,000 |
| Net Income Common Stockholders | $1,157,000,000 | $968,000,000 | $986,000,000 | $1,407,000,000 |
| Net Income | $1,157,000,000 | $968,000,000 | $986,000,000 | $1,407,000,000 |
| Net Income Including Noncontrolling Interests | $1,277,000,000 | $1,036,000,000 | $1,027,000,000 | $1,424,000,000 |
| Net Income Continuous Operations | $1,277,000,000 | $1,036,000,000 | $1,027,000,000 | $1,424,000,000 |
| Pretax Income | $1,594,000,000 | $1,218,000,000 | $1,277,000,000 | $1,658,000,000 |
| Special Income Charges | $-2,000,000 | $0 | $0 | $-61,000,000 |
| Earnings From Equity Interest | $40,000,000 | $-19,000,000 | $248,000,000 | $229,000,000 |
| Operating Income | $1,294,000,000 | $1,271,000,000 | $1,090,000,000 | $1,327,000,000 |
| Depreciation Amortization Depletion Income Statement | $729,000,000 | $674,000,000 | $622,000,000 | $613,000,000 |
| Depreciation And Amortization In Income Statement | $729,000,000 | $674,000,000 | $622,000,000 | $613,000,000 |
| Gross Profit | $7,566,000,000 | $6,956,000,000 | $6,274,000,000 | $6,589,000,000 |
| Normalized Income | - | - | - | $1,249,827,503 |
| Per Share | ||||
| Diluted EPS | $3.85 | $3.14 | $3.15 | $4.29 |
| Basic EPS | $3.88 | $3.16 | $3.20 | $4.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $91,400,000 | $21,300,000 | $5,130,000 | $25,827,503 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,566,000,000 | $1,803,000,000 | $1,685,000,000 | $1,757,000,000 |
| Total Unusual Items | $457,000,000 | $142,000,000 | $27,000,000 | $183,000,000 |
| Total Unusual Items Excluding Goodwill | $457,000,000 | $142,000,000 | $27,000,000 | $183,000,000 |
| Reconciled Depreciation | $729,000,000 | $674,000,000 | $622,000,000 | $613,000,000 |
| EBITDA (Bullshit earnings) | $2,023,000,000 | $1,945,000,000 | $1,712,000,000 | $1,940,000,000 |
| EBIT | $1,294,000,000 | $1,271,000,000 | $1,090,000,000 | $1,327,000,000 |
| Diluted Average Shares | $300,751,541 | $308,033,612 | $312,550,942 | $327,696,115 |
| Basic Average Shares | $298,157,861 | $305,859,458 | $308,430,080 | $322,813,345 |
| Diluted NI Availto Com Stockholders | $1,157,000,000 | $968,000,000 | $986,000,000 | $1,407,000,000 |
| Minority Interests | $-120,000,000 | $-68,000,000 | $-41,000,000 | $-17,000,000 |
| Tax Provision | $317,000,000 | $182,000,000 | $250,000,000 | $234,000,000 |
| Other Special Charges | $2,000,000 | - | - | $2,000,000 |
| Gain On Sale Of Security | $459,000,000 | $142,000,000 | $27,000,000 | $244,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $59,000,000 |
| Write Off | - | - | - | $58,713,000 |
| Selling General And Administration | - | - | - | $4,649,460,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,145,000,000 | $492,000,000 | $1,057,000,000 | $792,000,000 |
| Total Assets | $30,877,000,000 | $24,383,000,000 | $22,548,000,000 | $20,513,000,000 |
| Total Non Current Assets | $17,388,000,000 | $14,413,000,000 | $12,882,000,000 | $11,984,000,000 |
| Other Non Current Assets | $1,832,000,000 | $1,880,000,000 | $1,547,000,000 | $1,109,000,000 |
| Non Current Deferred Assets | $697,000,000 | $538,000,000 | $361,000,000 | $266,000,000 |
| Non Current Deferred Taxes Assets | $697,000,000 | $538,000,000 | $361,000,000 | $266,000,000 |
| Non Current Accounts Receivable | $209,000,000 | $164,000,000 | $153,000,000 | $189,000,000 |
| Goodwill And Other Intangible Assets | $10,023,000,000 | $7,919,000,000 | $7,210,000,000 | $7,061,000,000 |
| Other Intangible Assets | $2,972,000,000 | $2,298,000,000 | $2,081,000,000 | $2,193,000,000 |
| Current Assets | $13,489,000,000 | $9,970,000,000 | $9,666,000,000 | $8,529,000,000 |
| Other Current Assets | $552,000,000 | $321,000,000 | $315,000,000 | $557,000,000 |
| Restricted Cash | $150,000,000 | $107,000,000 | $106,000,000 | $87,000,000 |
| Prepaid Assets | $372,000,000 | $332,000,000 | $333,000,000 | $311,000,000 |
| Receivables | $10,551,000,000 | $8,096,000,000 | $7,647,000,000 | $6,256,000,000 |
| Other Receivables | $462,000,000 | $400,000,000 | $443,000,000 | $392,000,000 |
| Taxes Receivable | $175,000,000 | $130,000,000 | $159,000,000 | $82,000,000 |
| Loans Receivable | $1,630,000,000 | $561,000,000 | $675,000,000 | $455,000,000 |
| Accounts Receivable | $8,284,000,000 | $7,005,000,000 | $6,370,000,000 | $5,327,000,000 |
| Allowance For Doubtful Accounts Receivable | $-125,000,000 | $-101,000,000 | $-102,000,000 | $-92,400,000 |
| Gross Accounts Receivable | $8,409,000,000 | $7,106,000,000 | $6,472,000,000 | $5,419,400,000 |
| Cash Cash Equivalents And Short Term Investments | $1,864,000,000 | $1,114,000,000 | $1,265,000,000 | $1,318,000,000 |
| Cash And Cash Equivalents | $1,864,000,000 | $1,114,000,000 | $1,265,000,000 | $1,318,000,000 |
| Debt | ||||
| Net Debt | $5,722,000,000 | $3,073,000,000 | $2,230,000,000 | $865,000,000 |
| Total Debt | $9,991,000,000 | $5,694,000,000 | $4,826,000,000 | $3,493,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,171,000,000 | $4,552,000,000 | $3,893,000,000 | $2,166,000,000 |
| Long Term Debt | $5,050,000,000 | $3,245,000,000 | $2,804,000,000 | $1,086,000,000 |
| Current Debt And Capital Lease Obligation | $2,820,000,000 | $1,142,000,000 | $933,000,000 | $1,327,000,000 |
| Current Debt | $2,536,000,000 | $942,000,000 | $691,000,000 | $1,097,000,000 |
| Other Current Borrowings | $75,000,000 | $83,000,000 | $25,000,000 | $471,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-1,000,000 | $-113,000,000 | $-117,000,000 | $-119,000,000 |
| Total Liabilities Net Minority Interest | $21,251,000,000 | $15,191,000,000 | $13,481,000,000 | $11,907,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,931,000,000 | $5,904,000,000 | $5,238,000,000 | $3,665,000,000 |
| Other Non Current Liabilities | $1,339,000,000 | $945,000,000 | $903,000,000 | $1,013,000,000 |
| Tradeand Other Payables Non Current | $183,000,000 | $160,000,000 | $187,000,000 | $204,000,000 |
| Non Current Deferred Liabilities | $238,000,000 | $247,000,000 | $255,000,000 | $282,000,000 |
| Non Current Deferred Taxes Liabilities | $238,000,000 | $247,000,000 | $255,000,000 | $282,000,000 |
| Current Liabilities | $12,320,000,000 | $9,287,000,000 | $8,243,000,000 | $8,242,000,000 |
| Other Current Liabilities | $447,000,000 | $345,000,000 | $218,000,000 | $226,000,000 |
| Current Deferred Liabilities | $448,000,000 | $375,000,000 | $298,000,000 | $276,000,000 |
| Payables And Accrued Expenses | $6,726,000,000 | $5,730,000,000 | $5,238,000,000 | $4,722,000,000 |
| Payables | $6,726,000,000 | $5,730,000,000 | $5,238,000,000 | $4,722,000,000 |
| Other Payable | $1,630,000,000 | $1,419,000,000 | $1,459,000,000 | $1,459,000,000 |
| Total Tax Payable | $258,000,000 | $209,000,000 | $217,000,000 | $184,000,000 |
| Income Tax Payable | $258,000,000 | $209,000,000 | $217,000,000 | $184,000,000 |
| Accounts Payable | $4,838,000,000 | $4,102,000,000 | $3,562,000,000 | $3,079,000,000 |
| Equity | ||||
| Common Stock Equity | $8,878,000,000 | $8,411,000,000 | $8,267,000,000 | $7,853,000,000 |
| Total Equity Gross Minority Interest | $9,626,000,000 | $9,192,000,000 | $9,067,000,000 | $8,606,000,000 |
| Stockholders Equity | $8,878,000,000 | $8,411,000,000 | $8,267,000,000 | $7,853,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,041,000,000 | $-1,159,000,000 | $-924,000,000 | $-983,000,000 |
| Retained Earnings | $9,916,000,000 | $9,567,000,000 | $9,188,000,000 | $8,833,000,000 |
| Long Term Equity Investment | $870,000,000 | $1,295,000,000 | $1,374,000,000 | $1,318,000,000 |
| Other Equity Adjustments | - | - | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $295,731,478 | $302,052,229 | $304,889,140 | $311,014,160 |
| Share Issued | $295,731,478 | $302,052,229 | $304,889,140 | $311,014,160 |
| Tangible Book Value | $-1,145,000,000 | $492,000,000 | $1,057,000,000 | $792,000,000 |
| Invested Capital | $16,464,000,000 | $12,598,000,000 | $11,762,000,000 | $10,036,000,000 |
| Working Capital | $1,169,000,000 | $683,000,000 | $1,423,000,000 | $287,000,000 |
| Capital Lease Obligations | $2,405,000,000 | $1,507,000,000 | $1,331,000,000 | $1,310,000,000 |
| Total Capitalization | $13,928,000,000 | $11,656,000,000 | $11,071,000,000 | $8,939,000,000 |
| Minority Interest | $748,000,000 | $781,000,000 | $800,000,000 | $753,000,000 |
| Foreign Currency Translation Adjustments | $-1,040,000,000 | $-1,046,000,000 | $-807,000,000 | $-864,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Long Term Capital Lease Obligation | $2,121,000,000 | $1,307,000,000 | $1,089,000,000 | $1,080,000,000 |
| Current Deferred Revenue | $448,000,000 | $375,000,000 | $298,000,000 | $276,000,000 |
| Current Capital Lease Obligation | $284,000,000 | $200,000,000 | $242,000,000 | $230,000,000 |
| Line Of Credit | $1,609,000,000 | $684,000,000 | $666,000,000 | $626,000,000 |
| Commercial Paper | $852,000,000 | $175,000,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,879,000,000 | $1,695,000,000 | $1,556,000,000 | $1,691,000,000 |
| Investments And Advances | $870,000,000 | $1,295,000,000 | $1,374,000,000 | $1,318,000,000 |
| Investmentsin Subsidiariesat Cost | $870,000,000 | $1,295,000,000 | $1,374,000,000 | $1,318,000,000 |
| Investment Properties | $646,000,000 | $505,000,000 | $300,000,000 | $172,000,000 |
| Goodwill | $7,051,000,000 | $5,621,000,000 | $5,129,000,000 | $4,868,000,000 |
| Net PPE | $3,111,000,000 | $2,112,000,000 | $1,937,000,000 | $1,869,000,000 |
| Accumulated Depreciation | $-2,137,000,000 | $-1,795,000,000 | $-1,576,000,000 | $-1,386,000,000 |
| Gross PPE | $5,248,000,000 | $3,907,000,000 | $3,513,000,000 | $3,255,000,000 |
| Leases | $804,000,000 | $716,000,000 | $658,000,000 | $611,000,000 |
| Construction In Progress | $215,000,000 | $153,000,000 | $186,000,000 | $185,000,000 |
| Other Properties | $2,062,000,000 | $1,198,000,000 | $1,030,000,000 | $1,033,000,000 |
| Machinery Furniture Equipment | $2,167,000,000 | $1,840,000,000 | $1,639,000,000 | $1,426,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,193,000,000 | $1,401,000,000 | $175,000,000 | $1,369,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,559,000,000 | $1,708,000,000 | $480,000,000 | $1,629,000,000 |
| Cash Flow From Continuing Operating Activities | $1,559,000,000 | $1,708,000,000 | $480,000,000 | $1,629,000,000 |
| Operating Gains Losses | $-499,000,000 | $-123,000,000 | $-275,000,000 | $-229,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-366,000,000 | $-307,000,000 | $-305,000,000 | $-260,000,000 |
| Investing Cash Flow | $-1,627,000,000 | $-1,514,000,000 | $-681,000,000 | $-832,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,627,000,000 | $-1,514,000,000 | $-681,000,000 | $-832,000,000 |
| Net Other Investing Changes | $155,000,000 | $150,000,000 | $48,000,000 | $-101,000,000 |
| Capital Expenditure Reported | $-366,000,000 | $-307,000,000 | $-305,000,000 | $-260,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-968,000,000 | $-627,000,000 | $-665,000,000 | $-1,850,000,000 |
| Financing Cash Flow | $796,000,000 | $-221,000,000 | $154,000,000 | $-1,766,000,000 |
| Cash Flow From Continuing Financing Activities | $796,000,000 | $-221,000,000 | $154,000,000 | $-1,766,000,000 |
| Net Other Financing Charges | $-521,000,000 | $-387,000,000 | $-289,000,000 | $-94,000,000 |
| Net Common Stock Issuance | $-968,000,000 | $-627,000,000 | $-665,000,000 | $-1,850,000,000 |
| Dividends Received Cfi | - | $91,000,000 | $54,000,000 | $87,000,000 |
| Dividend Received Cfo | - | $132,000,000 | $256,000,000 | $389,000,000 |
| Other | ||||
| Repayment Of Debt | $-802,000,000 | $-4,050,000,000 | $-4,621,000,000 | $-1,655,000,000 |
| Issuance Of Debt | $3,087,000,000 | $4,843,000,000 | $5,729,000,000 | $1,833,000,000 |
| Interest Paid Supplemental Data | $448,000,000 | $396,000,000 | $191,000,000 | $89,000,000 |
| Income Tax Paid Supplemental Data | $599,000,000 | $467,000,000 | $467,000,000 | $604,000,000 |
| End Cash Position | $2,014,000,000 | $1,221,000,000 | $1,371,000,000 | $1,405,000,000 |
| Beginning Cash Position | $1,221,000,000 | $1,371,000,000 | $1,405,000,000 | $2,540,000,000 |
| Effect Of Exchange Rate Changes | $65,000,000 | $-123,000,000 | $13,000,000 | $-166,000,000 |
| Changes In Cash | $728,000,000 | $-27,000,000 | $-47,000,000 | $-969,000,000 |
| Common Stock Payments | $-968,000,000 | $-627,000,000 | $-665,000,000 | $-1,850,000,000 |
| Net Issuance Payments Of Debt | $2,285,000,000 | $793,000,000 | $1,108,000,000 | $178,000,000 |
| Net Short Term Debt Issuance | $545,000,000 | $307,000,000 | $-178,000,000 | $178,000,000 |
| Short Term Debt Payments | $-132,000,000 | $-4,041,000,000 | $-4,184,000,000 | $-1,655,000,000 |
| Short Term Debt Issuance | $677,000,000 | $4,348,000,000 | $4,006,000,000 | $1,833,000,000 |
| Net Long Term Debt Issuance | $1,740,000,000 | $486,000,000 | $1,286,000,000 | $0 |
| Long Term Debt Payments | $-670,000,000 | $-9,000,000 | $-437,000,000 | $0 |
| Long Term Debt Issuance | $2,410,000,000 | $495,000,000 | $1,723,000,000 | $0 |
| Net Investment Properties Purchase And Sale | $119,000,000 | $-154,000,000 | $-94,000,000 | $0 |
| Sale Of Investment Properties | $509,000,000 | $235,000,000 | $77,000,000 | $0 |
| Purchase Of Investment Properties | $-390,000,000 | $-389,000,000 | $-171,000,000 | $0 |
| Net Business Purchase And Sale | $-1,535,000,000 | $-1,203,000,000 | $-330,000,000 | $-558,000,000 |
| Purchase Of Business | $-1,535,000,000 | $-1,203,000,000 | $-330,000,000 | $-558,000,000 |
| Change In Working Capital | $-67,000,000 | $93,000,000 | $-944,000,000 | $-574,000,000 |
| Change In Other Working Capital | $245,000,000 | $124,000,000 | $-276,000,000 | $-135,000,000 |
| Change In Payables And Accrued Expense | $570,000,000 | $566,000,000 | $34,000,000 | $64,000,000 |
| Change In Payable | $570,000,000 | $566,000,000 | $34,000,000 | $64,102,000 |
| Change In Account Payable | $570,000,000 | $566,000,000 | $34,000,000 | $64,102,000 |
| Change In Receivables | $-882,000,000 | $-597,000,000 | $-702,000,000 | $-503,000,000 |
| Other Non Cash Items | $268,000,000 | $76,000,000 | $75,000,000 | $-213,000,000 |
| Stock Based Compensation | $120,000,000 | $146,000,000 | $96,000,000 | $160,000,000 |
| Deferred Tax | $-269,000,000 | $-194,000,000 | $-121,000,000 | - |
| Deferred Income Tax | $-269,000,000 | $-194,000,000 | $-121,000,000 | - |
| Depreciation Amortization Depletion | $729,000,000 | $674,000,000 | $622,000,000 | $613,000,000 |
| Depreciation And Amortization | $729,000,000 | $674,000,000 | $622,000,000 | $613,000,000 |
| Earnings Losses From Equity Investments | $-40,000,000 | $19,000,000 | $-248,000,000 | $-229,000,000 |
| Gain Loss On Investment Securities | $-459,000,000 | $-142,000,000 | $-27,000,000 | $30,482,000 |
| Net Income From Continuing Operations | $1,277,000,000 | $1,036,000,000 | $1,027,000,000 | $1,424,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $59,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $-100,720,000 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $-100,720,000 |
| Change In Other Current Liabilities | - | - | $218,000,000 | $-830,000,000 |
| Provisionand Write Offof Assets | - | - | $16,000,000 | $17,026,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Change In Inventory | - | - | - | $95,000,000 |
Fetched: 2026-06-18