AON Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Aon plc
Asset Type	EQUITY
Industry	Insurance Brokers
Market Capitalization	75911553024
Pe Ratio	30.383753
Book Value	32.411
Dividend Yield	0.84
Eps	11.57
Analyst Target Price	396.95157
Trailing Pe	30.383753
Forward Pe	20.215067
Beta	0.816
Price To Sales Ratio	4.6409216
Price To Book Ratio	10.846318
Share Price	351.54

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	17.36	7.19	2.35	N/A	N/A
New Income Growth Rate	3.51	-0.97	106.29	N/A	N/A
EBITDA Growth Rate	26.27	2.17	48.35	N/A	N/A
Free Cash Flow Growth Rate	-11.50	5.29	47.82	N/A	N/A
Total Asset Growth Rate	44.19	3.84	2.47	N/A	N/A
Equity Growt	-841.04	56.14	-149.86	N/A	N/A
Gross Margin	0.47	0.48	0.48	0.45	N/A
Operating Margin	0.27	0.29	0.28	0.17	N/A
EBITDA Margin	0.31	0.29	0.31	0.21	N/A
EBIT Margin	0.27	0.27	0.29	0.18	N/A
Net Profit Margin	0.17	0.19	0.21	0.10	N/A
ROE	0.43	-3.10	-4.89	1.18	N/A
ROA	0.05	0.08	0.08	0.04	N/A
Effective Tax Rate	0.21	0.17	0.16	0.32	N/A
SG&A to Revenue	0.13	0.14	0.14	0.21	N/A
Current Ratio	1.02	1.00	1.02	1.00	N/A
Quick Ratio	0.21	0.19	0.18	0.19	N/A
Cash Ratio	0.05	0.04	0.03	0.03	N/A
Cash to Current Assets	0.05	0.04	0.03	0.03	N/A
Debt to Equity	2.92	-14.57	-22.07	9.82	N/A
Debt to Assets	0.37	0.35	0.36	0.33	N/A
Interest Coverage	5.39	7.55	8.77	7.00	N/A
Net Debt to EBITDA	3.23	2.67	2.63	3.43	N/A
Liabilities to Equity	6.95	-42.01	-62.63	28.99	N/A
Equity Multiplier	8.00	-41.11	-61.82	30.08	N/A
ROIC	0.14	0.29	0.29	0.15	N/A
Receivables Turnover	4.13	4.11	4.11	3.94	N/A
Asset Turnover	0.32	0.39	0.38	0.38	N/A
Payables Turnover	2.85	3.05	3.06	3.07	N/A
DSO	88.42	88.79	88.77	92.62	N/A
DPO	128.01	119.62	119.13	118.74	N/A
Working Capital Turnover	35.92	252.38	29.93	-297.39	N/A
OCF to Sales	0.19	0.26	0.26	0.18	N/A
FCF to OCF	0.93	0.93	0.94	0.94	N/A
Cash Flow Coverage	0.17	0.29	0.28	0.21	N/A
Dividend Payout	-0.21	-0.19	-0.18	-0.36	N/A
CapEx Coverage	-13.92	-13.63	-16.42	-15.93	N/A
Quality of Income	1.14	1.34	1.24	1.74	N/A
CapEx to Depreciation	-0.32	-0.98	-0.74	-0.42	N/A
Book Value per Share	28.34	-4.16	-2.58	4.94	N/A
Retention Ratio	1.21	1.19	1.18	1.36	N/A
Goodwill to Assets	0.31	0.25	0.25	0.26	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	17.33M	-35.05M	7.11M	39.68M	N/A
Tax Rate For Calcs	0.21	0.17	0.16	0.32	N/A
Normalized EBITDA	4.86B	4.11B	3.78B	2.46B	N/A
Total Unusual Items	81.00M	-205.00M	44.00M	123.00M	N/A
Total Unusual Items Excluding Goodwill	81.00M	-205.00M	44.00M	123.00M	N/A
Net Income From Continuing Operation Net Minority Interest	2.65B	2.56B	2.59B	1.25B	N/A
Reconciled Depreciation	686.00M	256.00M	264.00M	326.00M	N/A
Reconciled Cost Of Revenue	8.28B	6.90B	6.48B	6.74B	N/A
EBITDA	4.94B	3.91B	3.83B	2.58B	N/A
EBIT	4.25B	3.65B	3.56B	2.25B	N/A
Net Interest Income	-721.00M	-453.00M	-388.00M	-311.00M	N/A
Interest Expense	788.00M	484.00M	406.00M	322.00M	N/A
Interest Income	67.00M	31.00M	18.00M	11.00M	N/A
Normalized Income	2.59B	2.73B	2.55B	1.17B	N/A
Net Income From Continuing And Discontinued Operation	2.65B	2.56B	2.59B	1.25B	N/A
Total Expenses	11.52B	9.55B	8.99B	10.08B	N/A
Rent Expense Supplemental	325.00M	294.00M	289.00M	327.00M	N/A
Total Operating Income As Reported	3.83B	3.79B	3.67B	2.09B	N/A
Diluted Average Shares	212.50M	205.00M	213.20M	226.10M	N/A
Basic Average Shares	211.40M	203.50M	211.70M	224.70M	N/A
Diluted EPS	12.49	12.51	12.14	5.55	N/A
Basic EPS	12.55	12.60	12.23	5.59	N/A
Diluted NI Availto Com Stockholders	2.65B	2.56B	2.59B	1.25B	N/A
Net Income Common Stockholders	2.65B	2.56B	2.59B	1.25B	N/A
Net Income	2.65B	2.56B	2.59B	1.25B	N/A
Minority Interests	-66.00M	-64.00M	-57.00M	-53.00M	N/A
Net Income Including Noncontrolling Interests	2.72B	2.63B	2.65B	1.31B	N/A
Net Income Discontinuous Operations	N/A	N/A	N/A	N/A	1.00M
Net Income Continuous Operations	2.72B	2.63B	2.65B	1.31B	N/A
Tax Provision	742.00M	541.00M	510.00M	623.00M	N/A
Pretax Income	3.46B	3.17B	3.16B	1.93B	N/A
Other Income Expense	91.00M	-200.00M	54.00M	131.00M	N/A
Other Non Operating Income Expenses	N/A	N/A	-179.00M	21.00M	13.00M
Special Income Charges	25.00M	-131.00M	54.00M	142.00M	N/A
Gain On Sale Of Business	337.00M	4.00M	54.00M	142.00M	N/A
Other Special Charges	7.00M	N/A	N/A	N/A	7.00M
Restructuring And Mergern Acquisition	305.00M	135.00M	0.00	0.00	N/A
Earnings From Equity Interest	10.00M	5.00M	10.00M	8.00M	N/A
Gain On Sale Of Security	56.00M	-74.00M	-10.00M	-19.00M	N/A
Net Non Operating Interest Income Expense	-721.00M	-453.00M	-388.00M	-311.00M	N/A
Interest Expense Non Operating	788.00M	484.00M	406.00M	322.00M	N/A
Interest Income Non Operating	67.00M	31.00M	18.00M	11.00M	N/A
Operating Income	4.18B	3.82B	3.49B	2.11B	N/A
Operating Expense	3.24B	2.65B	2.51B	3.34B	N/A
Other Operating Expenses	539.00M	534.00M	509.00M	477.00M	N/A
Depreciation Amortization Depletion Income Statement	686.00M	256.00M	264.00M	326.00M	N/A
Depreciation And Amortization In Income Statement	686.00M	256.00M	264.00M	326.00M	N/A
Amortization	503.00M	89.00M	113.00M	147.00M	N/A
Amortization Of Intangibles Income Statement	503.00M	89.00M	113.00M	147.00M	N/A
Depreciation Income Statement	183.00M	167.00M	151.00M	179.00M	N/A
Selling General And Administration	2.01B	1.86B	1.74B	2.54B	N/A
General And Administrative Expense	2.01B	1.86B	1.74B	2.54B	N/A
Other Gand A	1.64B	1.47B	1.27B	2.23B	N/A
Rent And Landing Fees	325.00M	294.00M	289.00M	327.00M	N/A
Salaries And Wages	48.00M	98.00M	179.00M	-21.00M	N/A
Gross Profit	7.42B	6.47B	6.00B	5.46B	N/A
Cost Of Revenue	8.28B	6.90B	6.48B	6.74B	N/A
Total Revenue	15.70B	13.38B	12.48B	12.19B	N/A
Operating Revenue	15.73B	13.39B	12.50B	12.21B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Ordinary Shares Number	216.00M	198.60M	205.40M	214.80M	N/A
Share Issued	216.00M	198.60M	205.40M	214.80M	N/A
Net Debt	15.93B	10.42B	10.08B	8.85B	N/A
Total Debt	17.89B	12.03B	11.68B	10.42B	N/A
Tangible Book Value	-15.86B	-9.47B	-9.27B	-7.87B	N/A
Invested Capital	23.14B	10.37B	10.24B	10.45B	N/A
Working Capital	437.00M	53.00M	417.00M	-41.00M	N/A
Net Tangible Assets	-15.86B	-9.47B	-9.27B	-7.87B	N/A
Capital Lease Obligations	876.00M	833.00M	907.00M	1.03B	N/A
Common Stock Equity	6.12B	-826.00M	-529.00M	1.06B	N/A
Total Capitalization	22.39B	9.17B	9.30B	9.29B	N/A
Total Equity Gross Minority Interest	6.43B	-742.00M	-429.00M	1.16B	N/A
Minority Interest	309.00M	84.00M	100.00M	97.00M	N/A
Stockholders Equity	6.12B	-826.00M	-529.00M	1.06B	N/A
Gains Losses Not Affecting Retained Earnings	-4.75B	-4.37B	-4.62B	-3.87B	N/A
Other Equity Adjustments	-4.75B	-4.37B	-4.62B	-3.87B	N/A
Retained Earnings	-2.31B	-3.40B	-2.77B	-1.69B	N/A
Additional Paid In Capital	13.17B	6.94B	6.86B	6.62B	N/A
Capital Stock	2.00M	2.00M	2.00M	2.00M	N/A
Common Stock	2.00M	2.00M	2.00M	2.00M	N/A
Total Liabilities Net Minority Interest	42.53B	34.70B	33.13B	30.76B	N/A
Total Non Current Liabilities Net Minority Interest	19.54B	13.05B	12.83B	11.69B	N/A
Other Non Current Liabilities	168.00M	145.00M	95.00M	127.00M	N/A
Employee Benefits	1.13B	1.23B	1.25B	1.43B	N/A
Non Current Pension And Other Postretirement Benefit Plans	1.13B	1.23B	1.19B	1.38B	N/A
Tradeand Other Payables Non Current	946.00M	886.00M	795.00M	609.00M	N/A
Non Current Deferred Liabilities	349.00M	148.00M	136.00M	471.00M	N/A
Non Current Deferred Revenue	30.00M	33.00M	37.00M	70.00M	N/A
Non Current Deferred Taxes Liabilities	319.00M	115.00M	99.00M	401.00M	N/A
Long Term Debt And Capital Lease Obligation	16.95B	10.65B	10.55B	9.05B	N/A
Long Term Capital Lease Obligation	685.00M	651.00M	721.00M	818.00M	N/A
Long Term Debt	16.27B	9.99B	9.82B	8.23B	N/A
Current Liabilities	23.00B	21.65B	20.31B	19.07B	N/A
Other Current Liabilities	18.61B	17.44B	16.62B	15.03B	N/A
Current Deferred Liabilities	280.00M	270.00M	250.00M	321.00M	N/A
Current Deferred Revenue	280.00M	270.00M	250.00M	321.00M	N/A
Current Debt And Capital Lease Obligation	942.00M	1.39B	1.13B	1.38B	N/A
Current Capital Lease Obligation	191.00M	182.00M	186.00M	213.00M	N/A
Current Debt	751.00M	1.20B	945.00M	1.16B	N/A
Other Current Borrowings	751.00M	1.20B	945.00M	1.16B	N/A
Commercial Paper	N/A	N/A	N/A	665.00M	N/A
Payables And Accrued Expenses	3.17B	2.55B	2.31B	2.34B	N/A
Payables	3.17B	2.55B	2.31B	2.34B	N/A
Total Tax Payable	260.00M	291.00M	193.00M	149.00M	N/A
Accounts Payable	2.90B	2.26B	2.11B	2.19B	N/A
Total Assets	48.97B	33.96B	32.70B	31.92B	N/A
Total Non Current Assets	25.53B	12.26B	11.98B	12.88B	N/A
Other Non Current Assets	602.00M	140.00M	112.00M	111.00M	N/A
Defined Pension Benefit	556.00M	618.00M	652.00M	1.37B	N/A
Non Current Deferred Assets	861.00M	1.39B	1.01B	945.00M	N/A
Non Current Deferred Taxes Assets	654.00M	1.20B	824.00M	766.00M	N/A
Non Current Accounts Receivable	90.00M	100.00M	109.00M	95.00M	N/A
Investments And Advances	90.00M	45.00M	60.00M	64.00M	N/A
Goodwill And Other Intangible Assets	21.98B	8.65B	8.74B	8.93B	N/A
Other Intangible Assets	6.74B	234.00M	447.00M	492.00M	N/A
Goodwill	15.23B	8.41B	8.29B	8.43B	N/A
Net PPE	1.36B	1.31B	1.30B	1.38B	N/A
Accumulated Depreciation	-1.51B	-1.50B	-1.39B	-1.32B	N/A
Gross PPE	2.87B	2.81B	2.69B	2.70B	N/A
Leases	437.00M	430.00M	409.00M	425.00M	N/A
Construction In Progress	133.00M	130.00M	109.00M	45.00M	N/A
Other Properties	747.00M	706.00M	776.00M	882.00M	N/A
Machinery Furniture Equipment	1.55B	1.55B	1.40B	1.34B	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	23.43B	21.70B	20.72B	19.03B	N/A
Other Current Assets	156.00M	137.00M	108.00M	165.00M	N/A
Assets Held For Sale Current	1.00M	354.00M	0.00	N/A	N/A
Current Deferred Assets	424.00M	370.00M	355.00M	361.00M	N/A
Restricted Cash	N/A	16.31B	15.90B	14.39B	13.80B
Prepaid Assets	135.00M	100.00M	109.00M	137.00M	N/A
Receivables	11.09B	3.29B	3.11B	3.15B	N/A
Other Receivables	7.25B	N/A	N/A	N/A	N/A
Taxes Receivable	43.00M	35.00M	74.00M	53.00M	N/A
Accounts Receivable	3.80B	3.25B	3.04B	3.09B	N/A
Allowance For Doubtful Accounts Receivable	-75.00M	-79.00M	-76.00M	-90.00M	N/A
Gross Accounts Receivable	3.88B	3.33B	3.11B	3.18B	N/A
Cash Cash Equivalents And Short Term Investments	11.62B	1.15B	1.14B	836.00M	N/A
Other Short Term Investments	10.54B	369.00M	452.00M	292.00M	N/A
Cash And Cash Equivalents	1.08B	778.00M	690.00M	544.00M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	2.82B	3.18B	3.02B	2.04B	N/A
Repurchase Of Capital Stock	-1.00B	-2.70B	-3.20B	-3.54B	N/A
Repayment Of Debt	-4.93B	-350.00M	-500.00M	-413.00M	N/A
Issuance Of Debt	7.93B	744.00M	1.97B	1.50B	N/A
Issuance Of Capital Stock	79.00M	72.00M	58.00M	55.00M	N/A
Capital Expenditure	-218.00M	-252.00M	-196.00M	-137.00M	N/A
Interest Paid Supplemental Data	658.00M	446.00M	351.00M	328.00M	N/A
Income Tax Paid Supplemental Data	1.05B	740.00M	546.00M	412.00M	N/A
End Cash Position	8.33B	7.72B	7.08B	6.64B	N/A
Beginning Cash Position	7.72B	7.08B	6.64B	6.57B	N/A
Effect Of Exchange Rate Changes	-387.00M	264.00M	-549.00M	-235.00M	N/A
Changes In Cash	998.00M	382.00M	980.00M	307.00M	N/A
Financing Cash Flow	796.00M	-2.87B	-1.79B	-1.92B	N/A
Cash Flow From Continuing Financing Activities	796.00M	-2.87B	-1.79B	-1.92B	N/A
Net Other Financing Charges	-128.00M	-115.00M	416.00M	258.00M	N/A
Proceeds From Stock Option Exercised	N/A	N/A	N/A	-130.00M	-149.00M
Cash Dividends Paid	-562.00M	-489.00M	-463.00M	-447.00M	N/A
Common Stock Dividend Paid	-562.00M	-489.00M	-463.00M	-447.00M	N/A
Net Common Stock Issuance	-921.00M	-2.63B	-3.15B	-3.49B	N/A
Common Stock Payments	-1.00B	-2.70B	-3.20B	-3.54B	N/A
Common Stock Issuance	79.00M	72.00M	58.00M	55.00M	N/A
Net Issuance Payments Of Debt	2.41B	367.00M	1.40B	1.75B	N/A
Net Short Term Debt Issuance	-591.00M	-27.00M	-65.00M	671.00M	N/A
Net Long Term Debt Issuance	3.00B	394.00M	1.47B	1.08B	N/A
Long Term Debt Payments	-4.93B	-350.00M	-500.00M	-413.00M	N/A
Long Term Debt Issuance	7.93B	744.00M	1.97B	1.50B	N/A
Investing Cash Flow	-2.83B	-188.00M	-449.00M	49.00M	N/A
Cash Flow From Continuing Investing Activities	-2.83B	-188.00M	-449.00M	49.00M	N/A
Net Investment Purchase And Sale	191.00M	94.00M	-172.00M	-18.00M	N/A
Sale Of Investment	363.00M	161.00M	110.00M	73.00M	N/A
Purchase Of Investment	-172.00M	-67.00M	-282.00M	-91.00M	N/A
Net Business Purchase And Sale	-2.81B	-30.00M	-81.00M	204.00M	N/A
Sale Of Business	700.00M	5.00M	81.00M	218.00M	N/A
Purchase Of Business	-3.51B	-35.00M	-162.00M	-14.00M	N/A
Capital Expenditure Reported	-218.00M	-252.00M	-196.00M	-137.00M	N/A
Operating Cash Flow	3.04B	3.44B	3.22B	2.18B	N/A
Cash Flow From Continuing Operating Activities	3.04B	3.44B	3.22B	2.18B	N/A
Change In Working Capital	-63.00M	462.00M	48.00M	225.00M	N/A
Change In Other Working Capital	-161.00M	538.00M	166.00M	80.00M	N/A
Change In Other Current Liabilities	17.00M	99.00M	0.00	0.00	N/A
Change In Payables And Accrued Expense	393.00M	13.00M	-22.00M	264.00M	N/A
Change In Receivables	-312.00M	-188.00M	-96.00M	-119.00M	N/A
Changes In Account Receivables	N/A	N/A	-96.00M	-119.00M	108.00M
Other Non Cash Items	-134.00M	28.00M	170.00M	5.00M	N/A
Stock Based Compensation	474.00M	438.00M	397.00M	449.00M	N/A
Deferred Tax	-311.00M	-373.00M	-252.00M	11.00M	N/A
Deferred Income Tax	-311.00M	-373.00M	-252.00M	11.00M	N/A
Depreciation Amortization Depletion	686.00M	256.00M	264.00M	326.00M	N/A
Depreciation And Amortization	686.00M	256.00M	264.00M	326.00M	N/A
Amortization Cash Flow	503.00M	89.00M	113.00M	147.00M	N/A
Amortization Of Intangibles	503.00M	89.00M	113.00M	147.00M	N/A
Depreciation	183.00M	167.00M	151.00M	179.00M	N/A
Operating Gains Losses	-337.00M	-4.00M	-54.00M	-142.00M	N/A
Gain Loss On Sale Of Business	-337.00M	-4.00M	-54.00M	-142.00M	N/A
Net Income From Continuing Operations	2.72B	2.63B	2.65B	1.31B	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	14.03	11.45	-1.04	-7.62	N/A
New Income Growth Rate	34.78	108.75	-34.54	-51.07	N/A
EBITDA Growth Rate	27.99	50.51	-19.43	-32.68	N/A
Free Cash Flow Growth Rate	-92.66	20.40	106.74	76.25	N/A
Total Asset Growth Rate	2.73	-1.84	-3.05	26.21	N/A
Equity Growt	14.43	-1.97	6.55	-4.5K	N/A
Gross Margin	0.52	0.49	0.42	0.43	0.54
Operating Margin	0.33	0.28	0.18	0.21	0.39
EBITDA Margin	0.36	0.32	0.24	0.29	0.40
EBIT Margin	0.31	0.26	0.18	0.25	0.39
Net Profit Margin	0.20	0.17	0.09	0.14	0.26
ROE	0.14	0.12	0.05	0.09	-8.05
ROA	0.02	0.01	0.01	0.01	0.03
Effective Tax Rate	0.21	0.18	0.21	0.23	0.23
SG&A to Revenue	0.12	0.12	0.14	0.15	0.11
Current Ratio	1.05	1.02	1.07	1.09	1.31
Quick Ratio	0.24	0.21	0.23	0.23	0.23
Cash Ratio	0.04	0.05	0.05	0.04	0.05
Cash to Current Assets	0.04	0.05	0.05	0.04	0.03
Debt to Equity	2.64	2.92	2.88	3.16	-130.20
Debt to Assets	0.37	0.37	0.36	0.36	0.42
Interest Coverage	7.07	5.33	3.11	4.10	10.89
Net Debt to EBITDA	9.80	11.99	18.11	15.18	9.54
Liabilities to Equity	6.14	6.95	6.94	7.75	-306.73
Equity Multiplier	7.18	8.00	7.99	8.78	-306.52
ROIC	0.05	0.04	0.02	0.03	0.07
Receivables Turnover	1.02	1.09	0.93	0.84	1.01
Asset Turnover	0.09	0.08	0.07	0.07	0.10
Payables Turnover	1.08	0.73	0.83	0.92	0.98
DSO	356.59	334.72	392.76	432.86	361.86
DPO	338.87	500.15	439.36	397.39	373.14
Working Capital Turnover	4.37	9.49	2.39	1.84	0.60
OCF to Sales	0.03	0.29	0.27	0.14	0.08
FCF to OCF	0.60	0.95	0.94	0.90	0.84
Cash Flow Coverage	0.01	0.07	0.06	0.03	0.02
Dividend Payout	-0.15	-0.20	-0.43	-0.28	-0.11
CapEx Coverage	-2.50	-21.82	-16.34	-9.68	-6.44
Quality of Income	0.15	1.68	2.95	0.98	0.29
CapEx to Depreciation	-0.23	-0.24	-0.28	-0.31	-0.80
Book Value per Share	32.41	28.34	28.84	26.98	-0.67
Retention Ratio	1.15	1.20	1.43	1.28	1.11
Goodwill to Assets	0.31	0.31	0.31	0.30	0.20

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-20.33M	4.41M	-4.60M	26.11M	-8.35M
Tax Rate For Calcs	0.21	0.18	0.21	0.23	0.23
Normalized EBITDA	1.80B	1.30B	905.00M	982.00M	1.66B
Total Unusual Items	-95.00M	25.00M	-22.00M	114.00M	-36.00M
Total Unusual Items Excluding Goodwill	-95.00M	25.00M	-22.00M	114.00M	-36.00M
Net Income From Continuing Operation Net Minority Interest	965.00M	716.00M	343.00M	524.00M	1.07B
Reconciled Depreciation	245.00M	232.00M	221.00M	173.00M	60.00M
Reconciled Cost Of Revenue	2.25B	2.12B	2.15B	2.13B	1.88B
EBITDA	1.70B	1.33B	883.00M	1.10B	1.63B
EBIT	1.46B	1.10B	662.00M	923.00M	1.57B
Net Interest Income	-201.00M	-202.00M	-209.00M	-194.00M	-116.00M
Interest Expense	206.00M	206.00M	213.00M	225.00M	144.00M
Interest Income	5.00M	4.00M	4.00M	31.00M	28.00M
Normalized Income	1.04B	695.41M	360.40M	436.11M	1.10B
Net Income From Continuing And Discontinued Operation	965.00M	716.00M	343.00M	524.00M	1.07B
Total Expenses	3.18B	3.00B	3.04B	2.98B	2.50B
Rent Expense Supplemental	82.00M	84.00M	88.00M	82.00M	71.00M
Total Operating Income As Reported	1.46B	1.09B	623.00M	656.00M	1.47B
Diluted Average Shares	217.90M	218.30M	218.40M	213.30M	200.10M
Basic Average Shares	216.40M	216.60M	217.40M	212.50M	199.10M
Diluted EPS	4.43	3.28	1.57	2.46	5.35
Basic EPS	4.46	3.31	1.58	2.47	5.38
Diluted NI Availto Com Stockholders	965.00M	716.00M	343.00M	524.00M	1.07B
Net Income Common Stockholders	965.00M	716.00M	343.00M	524.00M	1.07B
Net Income	965.00M	716.00M	343.00M	524.00M	1.07B
Minority Interests	-17.00M	-18.00M	-12.00M	-14.00M	-22.00M
Net Income Including Noncontrolling Interests	982.00M	734.00M	355.00M	538.00M	1.09B
Net Income Continuous Operations	982.00M	734.00M	355.00M	538.00M	1.09B
Tax Provision	268.00M	157.00M	94.00M	160.00M	331.00M
Pretax Income	1.25B	891.00M	449.00M	698.00M	1.42B
Other Income Expense	-97.00M	30.00M	-20.00M	115.00M	-34.00M
Special Income Charges	-110.00M	19.00M	6.00M	119.00M	-119.00M
Gain On Sale Of Business	N/A	4.00M	76.00M	257.00M	N/A
Other Special Charges	N/A	0.00	1.00M	6.00M	N/A
Restructuring And Mergern Acquisition	110.00M	-15.00M	69.00M	132.00M	119.00M
Earnings From Equity Interest	-2.00M	5.00M	2.00M	1.00M	2.00M
Gain On Sale Of Security	15.00M	6.00M	-28.00M	-5.00M	83.00M
Net Non Operating Interest Income Expense	-201.00M	-202.00M	-209.00M	-194.00M	-116.00M
Interest Expense Non Operating	206.00M	206.00M	213.00M	225.00M	144.00M
Interest Income Non Operating	5.00M	4.00M	4.00M	31.00M	28.00M
Operating Income	1.55B	1.15B	678.00M	777.00M	1.57B
Operating Expense	932.00M	880.00M	893.00M	853.00M	613.00M
Other Operating Expenses	136.00M	142.00M	141.00M	132.00M	124.00M
Depreciation Amortization Depletion Income Statement	245.00M	232.00M	221.00M	173.00M	60.00M
Depreciation And Amortization In Income Statement	245.00M	232.00M	221.00M	173.00M	60.00M
Amortization	199.00M	185.00M	174.00M	128.00M	16.00M
Amortization Of Intangibles Income Statement	199.00M	185.00M	174.00M	128.00M	16.00M
Depreciation Income Statement	46.00M	47.00M	47.00M	45.00M	44.00M
Selling General And Administration	551.00M	506.00M	531.00M	548.00M	429.00M
General And Administrative Expense	551.00M	506.00M	531.00M	548.00M	429.00M
Other Gand A	446.00M	409.00M	429.00M	455.00M	348.00M
Rent And Landing Fees	82.00M	84.00M	88.00M	82.00M	71.00M
Salaries And Wages	23.00M	13.00M	14.00M	11.00M	10.00M
Gross Profit	2.48B	2.03B	1.57B	1.63B	2.19B
Cost Of Revenue	2.25B	2.12B	2.15B	2.13B	1.88B
Total Revenue	4.73B	4.15B	3.72B	3.76B	4.07B
Operating Revenue	4.74B	4.15B	3.72B	3.77B	4.08B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Ordinary Shares Number	216.10M	216.00M	216.50M	217.20M	198.60M
Share Issued	216.10M	216.00M	216.50M	217.20M	198.60M
Net Debt	16.67B	15.93B	15.99B	16.64B	15.53B
Total Debt	18.51B	17.89B	18.00B	18.52B	17.32B
Tangible Book Value	-15.56B	-15.86B	-16.16B	-16.21B	-8.65B
Invested Capital	24.64B	23.14B	23.33B	23.47B	16.39B
Working Capital	1.08B	437.00M	1.55B	2.04B	6.79B
Net Tangible Assets	-15.56B	-15.86B	-16.16B	-16.21B	-8.65B
Capital Lease Obligations	878.00M	876.00M	911.00M	905.00M	795.00M
Common Stock Equity	7.00B	6.12B	6.24B	5.86B	-133.00M
Total Capitalization	23.29B	22.39B	23.33B	23.47B	15.78B
Total Equity Gross Minority Interest	7.27B	6.43B	6.55B	6.03B	-28.00M
Minority Interest	270.00M	309.00M	309.00M	298.00M	105.00M
Stockholders Equity	7.00B	6.12B	6.24B	5.86B	-133.00M
Gains Losses Not Affecting Retained Earnings	-4.46B	-4.75B	-4.12B	-4.48B	-4.40B
Other Equity Adjustments	-4.46B	-4.75B	-4.12B	-4.48B	-4.40B
Retained Earnings	-1.74B	-2.31B	-2.68B	-2.57B	-2.70B
Additional Paid In Capital	13.20B	13.17B	13.04B	12.91B	6.97B
Capital Stock	2.00M	2.00M	2.00M	2.00M	2.00M
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M
Total Liabilities Net Minority Interest	43.03B	42.53B	43.33B	45.42B	40.80B
Total Non Current Liabilities Net Minority Interest	19.70B	19.54B	21.23B	21.93B	18.96B
Other Non Current Liabilities	236.00M	168.00M	204.00M	324.00M	146.00M
Employee Benefits	1.16B	1.13B	1.24B	1.23B	1.25B
Non Current Pension And Other Postretirement Benefit Plans	1.10B	1.13B	1.17B	1.17B	1.20B
Tradeand Other Payables Non Current	914.00M	946.00M	872.00M	848.00M	866.00M
Non Current Deferred Liabilities	416.00M	349.00M	1.12B	1.21B	160.00M
Non Current Deferred Revenue	32.00M	30.00M	32.00M	34.00M	31.00M
Non Current Deferred Taxes Liabilities	384.00M	319.00M	1.09B	1.18B	129.00M
Long Term Debt And Capital Lease Obligation	16.97B	16.95B	17.80B	18.31B	16.53B
Long Term Capital Lease Obligation	689.00M	685.00M	712.00M	702.00M	616.00M
Long Term Debt	16.28B	16.27B	17.09B	17.61B	15.92B
Current Liabilities	23.33B	23.00B	22.10B	23.50B	21.84B
Other Current Liabilities	18.94B	18.61B	18.81B	20.24B	18.37B
Current Deferred Liabilities	361.00M	280.00M	312.00M	391.00M	360.00M
Current Deferred Revenue	361.00M	280.00M	312.00M	391.00M	360.00M
Current Debt And Capital Lease Obligation	1.54B	942.00M	199.00M	207.00M	785.00M
Current Capital Lease Obligation	189.00M	191.00M	199.00M	203.00M	179.00M
Current Debt	1.35B	751.00M	N/A	4.00M	606.00M
Other Current Borrowings	1.35B	751.00M	N/A	4.00M	606.00M
Payables And Accrued Expenses	2.49B	3.17B	2.77B	2.66B	2.32B
Payables	2.49B	3.17B	2.77B	2.66B	2.32B
Total Tax Payable	405.00M	260.00M	186.00M	337.00M	397.00M
Accounts Payable	2.09B	2.90B	2.59B	2.32B	1.93B
Total Assets	50.30B	48.97B	49.88B	51.45B	40.77B
Total Non Current Assets	25.89B	25.53B	26.23B	25.91B	12.14B
Other Non Current Assets	207.00M	602.00M	194.00M	241.00M	132.00M
Defined Pension Benefit	595.00M	556.00M	650.00M	629.00M	627.00M
Non Current Prepaid Assets	N/A	N/A	N/A	N/A	N/A
Non Current Deferred Assets	976.00M	861.00M	1.41B	1.41B	1.45B
Non Current Deferred Taxes Assets	768.00M	654.00M	1.21B	1.22B	1.25B
Non Current Accounts Receivable	87.00M	90.00M	89.00M	92.00M	98.00M
Investments And Advances	97.00M	90.00M	87.00M	83.00M	80.00M
Goodwill And Other Intangible Assets	22.56B	21.98B	22.40B	22.07B	8.52B
Other Intangible Assets	6.87B	6.74B	6.79B	6.79B	217.00M
Goodwill	15.70B	15.23B	15.61B	15.28B	8.30B
Net PPE	1.37B	1.36B	1.40B	1.38B	1.24B
Accumulated Depreciation	N/A	-1.51B	N/A	N/A	N/A
Gross PPE	1.37B	2.87B	1.40B	1.38B	1.24B
Leases	N/A	437.00M	N/A	N/A	N/A
Construction In Progress	N/A	133.00M	N/A	N/A	N/A
Other Properties	1.37B	747.00M	1.40B	1.38B	1.24B
Machinery Furniture Equipment	N/A	1.55B	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	24.41B	23.43B	23.65B	25.54B	28.62B
Other Current Assets	167.00M	156.00M	203.00M	227.00M	158.00M
Assets Held For Sale Current	N/A	1.00M	0.00	359.00M	446.00M
Current Deferred Assets	302.00M	424.00M	302.00M	264.00M	269.00M
Restricted Cash	N/A	N/A	7.94B	7.31B	17.16B
Prepaid Assets	168.00M	135.00M	172.00M	176.00M	128.00M
Receivables	15.38B	11.09B	13.74B	16.05B	4.05B
Other Receivables	10.70B	7.25B	9.66B	11.56B	N/A
Taxes Receivable	61.00M	43.00M	77.00M	37.00M	19.00M
Accounts Receivable	4.62B	3.80B	4.00B	4.46B	4.04B
Allowance For Doubtful Accounts Receivable	-74.00M	-75.00M	N/A	-87.00M	-81.00M
Gross Accounts Receivable	4.69B	3.88B	N/A	4.55B	4.12B
Cash Cash Equivalents And Short Term Investments	8.39B	11.62B	1.30B	1.16B	6.41B
Other Short Term Investments	7.43B	10.54B	196.00M	182.00M	5.41B
Cash And Cash Equivalents	964.00M	1.08B	1.10B	974.00M	995.00M
Cash Equivalents	964.00M	N/A	1.10B	974.00M	995.00M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	84.00M	1.15B	951.00M	460.00M	261.00M
Repurchase Of Capital Stock	-250.00M	-200.00M	-300.00M	-250.00M	-250.00M
Repayment Of Debt	N/A	-50.00M	-550.00M	N/A	N/A
Issuance Of Debt	0.00	0.00	0.00	1.98B	5.94B
Issuance Of Capital Stock	30.00M	18.00M	34.00M	2.00M	25.00M
Capital Expenditure	-56.00M	-55.00M	-62.00M	-53.00M	-48.00M
Interest Paid Supplemental Data	273.00M	120.00M	282.00M	161.00M	95.00M
Income Tax Paid Supplemental Data	233.00M	203.00M	297.00M	309.00M	244.00M
End Cash Position	8.03B	8.33B	9.04B	8.32B	8.19B
Beginning Cash Position	8.33B	9.04B	8.32B	8.19B	7.72B
Effect Of Exchange Rate Changes	196.00M	-564.00M	379.00M	-56.00M	-146.00M
Changes In Cash	-501.00M	-146.00M	343.00M	192.00M	609.00M
Financing Cash Flow	-349.00M	-769.00M	-699.00M	-3.00B	5.26B
Cash Flow From Continuing Financing Activities	-349.00M	-769.00M	-699.00M	-3.00B	5.26B
Net Other Financing Charges	-576.00M	-391.00M	264.00M	-259.00M	258.00M
Cash Dividends Paid	-147.00M	-146.00M	-147.00M	-146.00M	-123.00M
Common Stock Dividend Paid	-147.00M	-146.00M	-147.00M	-146.00M	-123.00M
Net Common Stock Issuance	-220.00M	-182.00M	-266.00M	-248.00M	-225.00M
Common Stock Payments	-250.00M	-200.00M	-300.00M	-250.00M	-250.00M
Common Stock Issuance	30.00M	18.00M	34.00M	2.00M	25.00M
Net Issuance Payments Of Debt	594.00M	-50.00M	-550.00M	-2.34B	5.35B
Net Short Term Debt Issuance	594.00M	0.00	0.00	0.00	-591.00M
Net Long Term Debt Issuance	0.00	-50.00M	-550.00M	-2.34B	5.94B
Long Term Debt Payments	N/A	-50.00M	-550.00M	N/A	N/A
Long Term Debt Issuance	0.00	0.00	0.00	1.98B	5.94B
Investing Cash Flow	-292.00M	-577.00M	29.00M	2.68B	-4.96B
Cash Flow From Continuing Investing Activities	-292.00M	-577.00M	29.00M	2.68B	-4.96B
Net Investment Purchase And Sale	-144.00M	-41.00M	-12.00M	5.23B	-4.98B
Sale Of Investment	20.00M	-5.00M	33.00M	217.00M	118.00M
Purchase Of Investment	-164.00M	-36.00M	-45.00M	5.01B	-5.10B
Net Business Purchase And Sale	-92.00M	-481.00M	103.00M	-2.50B	71.00M
Sale Of Business	24.00M	14.00M	334.00M	277.00M	75.00M
Purchase Of Business	-116.00M	-495.00M	-231.00M	-2.78B	-4.00M
Capital Expenditure Reported	-56.00M	-55.00M	-62.00M	-53.00M	-48.00M
Operating Cash Flow	140.00M	1.20B	1.01B	513.00M	309.00M
Cash Flow From Continuing Operating Activities	140.00M	1.20B	1.01B	513.00M	309.00M
Change In Working Capital	-1.10B	298.00M	437.00M	18.00M	-816.00M
Change In Other Working Capital	494.00M	-177.00M	-335.00M	32.00M	319.00M
Change In Other Current Liabilities	-6.00M	-26.00M	-18.00M	27.00M	34.00M
Change In Payables And Accrued Expense	-846.00M	429.00M	215.00M	92.00M	-343.00M
Change In Receivables	-742.00M	72.00M	575.00M	-133.00M	-826.00M
Other Non Cash Items	-17.00M	-8.00M	-14.00M	-30.00M	-82.00M
Stock Based Compensation	147.00M	113.00M	114.00M	117.00M	130.00M
Deferred Tax	-117.00M	-165.00M	-24.00M	-46.00M	-76.00M
Deferred Income Tax	-117.00M	-165.00M	-24.00M	-46.00M	-76.00M
Depreciation Amortization Depletion	245.00M	232.00M	221.00M	173.00M	60.00M
Depreciation And Amortization	245.00M	232.00M	221.00M	173.00M	60.00M
Amortization Cash Flow	199.00M	185.00M	174.00M	128.00M	16.00M
Amortization Of Intangibles	199.00M	185.00M	174.00M	128.00M	16.00M
Depreciation	46.00M	47.00M	47.00M	45.00M	44.00M
Operating Gains Losses	N/A	-4.00M	-76.00M	N/A	N/A
Gain Loss On Sale Of Business	N/A	-4.00M	-76.00M	N/A	N/A
Net Income From Continuing Operations	982.00M	734.00M	355.00M	538.00M	1.09B

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