Is AIA Group Limited (AAGIY) a Buy, Sell, or Hold?
OTC : AAGIY
AIA Group Limited — Financials
$39.13 USD
$0.45 (1.16%)
- Volume
- 16.7K
- Average Volume
- 514.75K
- Market Capitalization
- $100.81B
- P/E Ratio
- 16.62
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $46.84
- Year Low
- $35.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.00
AAGIY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.53B | 20.36B | 19.76B | 57.14B | 46.36B | 50.85B | 47.94B | 33.02B | 38.76B | 27.8B |
| costOfRevenue | - | - | - | -6.08B | -1.09B | - | - | - | - | - |
| grossProfit | 32.53B | 28.02B | 19.76B | -18.87B | 47.99B | 50.85B | 47.94B | 33.02B | 38.76B | 27.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 771M | 611M | 602M | - | 461M | 361M |
| sellingAndMarketingExpenses | - | - | - | - | 2.26B | 2.08B | 1.87B | - | 1.51B | 1.39B |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 3.03B | 2.7B | 2.47B | 2.18B | 1.97B | 1.75B |
| otherExpenses | 25.06B | 12.52B | 14.71B | -22.93B | 36.5B | - | 37.97B | 26.78B | 29.29B | 21.02B |
| operatingExpenses | 25.06B | 12.52B | 14.71B | -22.93B | 39.53B | 2.7B | 40.44B | 28.97B | 31.26B | 22.78B |
| costAndExpenses | 25.06B | 12.52B | 21.92B | -29.01B | 38.44B | 2.7B | 40.44B | 28.97B | 31.26B | 22.78B |
| netInterestIncome | -662.95M | 9.11B | 8.82B | 8.2B | 8.14B | -292M | -283M | - | -183M | -149M |
| interestIncome | - | 9.73B | 9.31B | 8.59B | 8.49B | - | - | 210.46M | - | - |
| interestExpense | 662.95M | 615M | 485M | 394M | 357M | 292M | 283M | - | 183M | 149M |
| depreciationAndAmortization | - | 473M | 416M | 316M | 394M | 347M | 339M | 144.92M | 140M | 122M |
| ebitda | 8.13B | 8.92B | 5.46B | 4.46B | 9.22B | 7.91B | 7.67B | 144.92M | 9.16B | 5.66B |
| ebit | 8.13B | 8.45B | 5.05B | 4.14B | 8.82B | 7.56B | 7.33B | - | 7.37B | 4.96B |
| nonOperatingIncomeExcludingInterest | -662.95M | -615M | - | 1.05B | - | 794M | 1.14B | - | 701M | -250M |
| operatingIncome | 7.47B | 22.47B | 5.05B | 5.19B | 43.33B | 48.16B | 8.47B | 3.79B | 8.07B | 4.71B |
| totalOtherIncomeExpensesNet | - | -14.64B | -15.19B | -1.14B | -34.86B | -40.89B | -1.24B | 63.69M | -756M | 163M |
| incomeBeforeTax | 7.47B | 7.83B | 4.56B | 4.05B | 8.47B | 7.27B | 7.23B | 3.85B | 7.32B | 4.87B |
| incomeTaxExpense | 1.2B | 978M | 783M | 689M | 991M | 1.49B | 1.21B | 871.38M | 1.13B | 660M |
| netIncomeFromContinuingOperations | 6.27B | 6.85B | 3.78B | 3.36B | 7.48B | 5.78B | 6.02B | 2.92B | 6.19B | 4.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.23B | 6.84B | 3.76B | 3.33B | 7.43B | 5.78B | 5.98B | 2.92B | 6.12B | 4.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.23B | 6.84B | 3.76B | 3.33B | 7.43B | 5.78B | 5.98B | 2.92B | 6.12B | 4.16B |
| eps | 2.36 | 2.48 | 1.32 | 1.12 | 2.48 | 1.92 | 2 | 0.96 | 2.04 | 1.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.61B | 8.1B | 11.52B | 8.02B | 4.99B | 5.62B | 3.94B | 2.45B | 2.29B | 1.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.61B | 8.1B | 11.52B | 8.02B | 4.99B | 5.62B | 3.94B | 2.45B | 2.29B | 1.64B |
| netReceivables | 8.76B | 6.7B | 8.8B | 9.52B | 1.63B | 1.98B | 1.46B | 1.32B | 1.22B | 1B |
| accountsReceivables | 8.76B | 6.7B | 8.8B | 9.52B | 1.63B | 1.98B | 1.46B | 1.32B | 1.22B | 1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 357M | - |
| otherCurrentAssets | - | - | -1000 | - | - | - | 1000 | 1000 | - | - |
| totalCurrentAssets | 18.37B | 14.8B | 20.32B | 17.54B | 6.62B | 7.6B | 5.4B | 3.77B | 3.51B | 2.65B |
| propertyPlantEquipmentNet | 4.7B | 4.45B | 4.06B | 2.84B | 2.74B | 2.72B | 2.86B | 1.23B | 1.21B | 1.13B |
| goodwill | 2.14B | 1.92B | 1.93B | 1.78B | 1.85B | 1.66B | 1.55B | 971.97M | 831.02M | 770.99M |
| intangibleAssets | 1.54B | 1.55B | 1.69B | 1.5B | 1.06B | 979.01M | 969M | 997.96M | 1.03B | 971.99M |
| goodwillAndIntangibleAssets | 3.68B | 3.48B | 3.61B | 3.28B | 2.91B | 2.63B | 2.52B | 1.97B | 1.86B | 1.74B |
| longTermInvestments | 313.84B | 278.42B | 254.78B | 239.36B | 289.15B | 276.72B | 238.81B | 191.54B | 181.23B | 155.56B |
| taxAssets | 525.01M | 548.98M | 300.99M | 228.99M | 50M | 23M | 23M | 26M | 9M | 7M |
| otherNonCurrentAssets | 4.32B | 3.75B | 3.23B | 7.22B | 33.42B | 31.87B | 30.68B | 28.91B | 25.89B | 22.28B |
| totalNonCurrentAssets | 327.06B | 290.64B | 265.99B | 252.93B | 328.28B | 313.96B | 274.9B | 223.68B | 210.21B | 180.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 345.43B | 305.44B | 286.31B | 270.46B | 334.89B | 321.57B | 280.3B | 227.45B | 213.72B | 183.36B |
| totalPayables | - | 3.98B | 4.06B | 3.52B | 7.51B | 6.62B | 8.18B | 532M | 5.08B | 3.69B |
| accountPayables | - | 3.76B | 3.68B | 3.05B | 7.12B | 6.27B | 7.74B | - | 4.66B | 3.48B |
| otherPayables | - | 220M | 387M | 467M | 389M | 346M | 432M | 532M | 421M | 210M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.91B | 4.62B | 3.46B | 1.75B | 1.59B | 1.66B | 1.83B | 1.68B | 1.88B | 1.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 220M | 387M | 467M | 389M | 346M | 432M | 532M | 421M | 210M |
| deferredRevenue | - | - | - | 3.06B | 2.04B | 1.75B | 2.09B | 11.61B | 9.72B | 8.67B |
| otherCurrentLiabilities | -5.91B | -8.59B | -7.53B | -8.32B | -11.14B | -10.03B | -12.09B | -13.82B | -6.97B | -5.68B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 14.25B | 13.33B | 11.8B | 11.21B | 9.59B | 8.56B | 5.76B | 4.95B | 3.96B | 3.46B |
| capitalLeaseObligationsNonCurrent | 426.01M | 340.99M | 364.99M | 394.99M | 475.02M | 502.01M | 556M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.65B | 4.12B | 3.2B | 3.41B | 5.98B | 6.9B | 6.21B | 4.19B | 3.6B | 3.28B |
| otherNonCurrentLiabilities | 282.5B | 246.85B | 229.35B | 210.31B | 257.91B | 241.93B | 212.38B | 178.9B | 163.79B | 141.32B |
| totalNonCurrentLiabilities | 301.82B | 264.63B | 244.72B | 225.32B | 273.96B | 257.9B | 224.9B | 188.05B | 171.35B | 148.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 426.01M | 340.99M | 364.99M | 394.99M | 475.02M | 502.01M | 556M | - | - | - |
| totalLiabilities | 301.82B | 264.63B | 244.72B | 225.32B | 273.96B | 257.9B | 224.9B | 188.05B | 171.35B | 148.05B |
| treasuryStock | -415.01M | -375.99M | -366.99M | -289.99M | -225.01M | -155M | -220M | -257.99M | -297M | -351M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.22B | 14.18B | 14.18B | 14.17B | 14.16B | 14.16B | 14.13B | 14.07B | 14.07B | 14B |
| retainedEarnings | 46.22B | 44.69B | 44.33B | 46.5B | 49.99B | 44.7B | 40.92B | 35.66B | 34.09B | 29.33B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 14.06B | 14B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.23B | 7.83B | 4.56B | 3.33B | 7.43B | 5.78B | 2.62B | 2.92B | 6.12B | 4.16B |
| depreciationAndAmortization | - | 542M | 416M | 316M | 440M | 347M | 322M | 144.92M | 120M | 112M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 77M | 80M | 86M | - | 88M | 75.69M | 79M | 84M |
| changeInWorkingCapital | -28.12B | 15.45B | 14.52B | 29.71B | -4.68B | -3.07B | 18.96B | - | 14.09B | 10.78B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28.12B | 15.45B | 14.52B | 29.71B | -4.68B | -3.07B | - | - | - | - |
| otherNonCashItems | 27.21B | -20.02B | -8.66B | -23.57B | 640M | -697M | -18.66B | -1.28B | -4.87B | -3B |
| netCashProvidedByOperatingActivities | 5.33B | 3.26B | 10.92B | 9.87B | 3.91B | 2.36B | 3.34B | 1.86B | 1.45B | 1.36B |
| investmentsInPropertyPlantAndEquipment | -448.96M | -237M | -1.75B | -543M | -878M | -374M | -169M | - | -151M | -64M |
| acquisitionsNet | -120.99M | -97M | -392M | -264M | -11M | -839M | -155M | -559.38M | - | -310M |
| purchasesOfInvestments | -370.97M | -280.03M | - | -11M | -1.89B | -12M | - | - | - | - |
| salesMaturitiesOfInvestments | 999.92K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -330.97M | 573.88K | 1M | - | 6M | 79M | -204.92M | -241M | -553M |
| netCashProvidedByInvestingActivities | -939.92M | -945M | -2.14B | -817M | -2.78B | -1.22B | -245M | -764.31M | -241M | -553M |
| netDebtIssuance | 1.84B | 1.6B | 532M | 1.65B | 1.08B | 2.79B | 799M | - | 496M | 260M |
| longTermNetDebtIssuance | - | 1.6B | 532M | 1.65B | 1.08B | 2.79B | 799M | - | 496M | 260M |
| shortTermNetDebtIssuance | 1.84B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.33B | -4.15B | -3.64B | -3.57B | -101M | 10M | - | - | - | - |
| netCommonStockIssuance | -2.33B | -4.15B | -3.64B | -3.57B | -101M | 10M | - | - | - | - |
| commonStockIssuance | 35M | - | - | - | 5M | 26M | - | - | 67M | - |
| commonStockRepurchased | -2.37B | -4.15B | -3.64B | -3.57B | -106M | -16M | -21M | -11.08M | -10M | -86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.44B | -2.33B | -2.31B | -2.28B | -2.18B | -2B | -1.98B | -1.47B | -1.38B | -1.12B |
| commonDividendsPaid | -2.44B | -2.33B | -2.31B | -2.28B | -2.18B | -2B | -1.98B | -1.47B | -1.39B | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141.99M | -805M | -652M | -590M | -462M | -408M | -337M | 743.08M | -75M | -167M |
| netCashProvidedByFinancingActivities | -3.07B | -5.69B | -6.07B | -4.79B | -1.66B | 392M | -1.52B | -723.69M | -969M | -1.04B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.98B | 13.32B | 14.9B | 14.63B | 10.7B | 9.06B | 10.09B | 7.67B | 22.72B | 23.64B |
| costOfRevenue | - | - | 14.9B | -22.56B | - | - | - | - | - | - |
| grossProfit | 16.98B | 13.32B | 12.17B | 10.29B | 10.7B | 9.06B | 10.09B | 7.67B | 22.72B | 23.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 6.17B | - | - | - | - | 1.59B | 1.44B |
| otherExpenses | 12.61B | 12.45B | 10.94B | -6.17B | 12.18B | 6.2B | 7.62B | 5.69B | 16.2B | 18.31B |
| operatingExpenses | 12.61B | 12.45B | 10.94B | 10.79B | 12.18B | 6.2B | 7.62B | 5.69B | 17.79B | 19.74B |
| costAndExpenses | 12.61B | 12.45B | 10.6B | 11.55B | 12.18B | 6.2B | 7.62B | 5.69B | 17.79B | 19.74B |
| netInterestIncome | -338.22M | -324.73M | -306.38M | -263M | -235.71M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 232M | 211M | 183M | 181M | 176M |
| interestExpense | 338.22M | 324.73M | 306.38M | 263M | 235.71M | - | - | - | - | - |
| depreciationAndAmortization | - | 286M | 279M | 225M | 100M | 217M | 123M | 193M | 149M | 198M |
| ebitda | 4.71B | 3.44B | 4.29B | 4.26B | 2.1B | 217M | 123M | 193M | 149M | 198M |
| ebit | 4.71B | 3.15B | 4.01B | 4.03B | 2B | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -338.22M | 2.63B | 282.43M | -955M | 785.03M | - | - | - | - | - |
| operatingIncome | 4.37B | 13.32B | 12.17B | 3.08B | 2.9B | 2.7B | 3.82B | 1.56B | 4.47B | 3.54B |
| totalOtherIncomeExpensesNet | - | -10.21B | - | 765M | -958M | -76M | -1.56B | 240M | 284M | 178M |
| incomeBeforeTax | 4.37B | 3.1B | 3.99B | 3.84B | 1.94B | 2.62B | 2.26B | 1.8B | 4.75B | 3.71B |
| incomeTaxExpense | 648.42M | 556M | 455.08M | 522M | 417M | 366M | 440M | 249M | 546M | 445M |
| netIncomeFromContinuingOperations | 3.72B | 2.55B | 3.53B | 3.31B | 1.53B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.7B | 2.53B | 3.51B | 3.31B | 1.51B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.7B | 2.53B | 3.51B | 3.31B | 1.51B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| eps | 1.4 | 0.96 | 1.28 | 1.2 | 0.52 | 0.76 | 0.6 | 0.52 | 1.4 | 1.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.61B | 10.06B | 8.1B | 9.31B | 11.52B | 6.67B | 8.02B | 6.88B | 4.99B | 7.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.61B | 10.06B | 8.1B | 9.31B | 11.52B | 6.67B | 8.02B | 6.88B | 4.99B | 7.15B |
| netReceivables | 8.76B | 7.59B | 6.7B | 7.06B | 8.8B | 7.56B | 9.52B | - | 1.63B | - |
| accountsReceivables | 8.76B | 7.59B | 6.7B | 7.06B | 8.8B | 7.56B | 9.52B | - | 1.63B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.37B | 17.65B | 14.8B | 16.37B | 20.32B | 14.23B | 17.54B | 6.88B | 6.62B | 7.15B |
| propertyPlantEquipmentNet | 4.7B | 4.51B | 4.45B | 4.48B | 4.06B | 4.03B | 2.84B | 2.74B | 2.74B | 2.7B |
| goodwill | 2.14B | 2.1B | 1.92B | 1.92B | 1.93B | 1.99B | 1.78B | 1.74B | 1.85B | 1.61B |
| intangibleAssets | 1.54B | 1.56B | 1.55B | 1.61B | 1.69B | 1.49B | 1.5B | 1.39B | 1.06B | 962.01M |
| goodwillAndIntangibleAssets | 3.68B | 3.66B | 3.48B | 3.52B | 3.61B | 3.48B | 3.28B | 3.13B | 2.91B | 2.57B |
| longTermInvestments | 313.84B | 297.1B | 278.42B | 259.93B | 254.78B | 245.66B | 239.36B | 248.09B | 289.15B | 277.88B |
| taxAssets | 525.01M | 516.01M | 548.98M | 330.99M | 300.99M | 212.01M | 228.99M | 278M | 50M | 32M |
| otherNonCurrentAssets | 4.32B | 5B | 3.75B | 4.6B | 3.23B | 8.32B | 7.22B | 35.46B | 33.42B | 34.73B |
| totalNonCurrentAssets | 327.06B | 310.79B | 290.64B | 272.86B | 265.99B | 261.69B | 252.93B | 289.69B | 328.28B | 317.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 345.43B | 328.43B | 305.44B | 289.24B | 286.31B | 275.92B | 270.46B | 296.57B | 334.89B | 325.06B |
| totalPayables | - | - | - | - | - | 383M | - | 578M | 7.51B | 446M |
| accountPayables | - | - | - | - | - | - | - | - | 7.12B | - |
| otherPayables | - | - | - | - | - | 383M | - | 578M | 389M | 446M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.91B | 5.07B | 4.62B | 3.3B | 3.46B | 2B | 1.75B | 3B | 1.59B | 3.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 220M | 395M | 387M | 383M | 467M | 578M | 389M | 446M |
| deferredRevenue | - | - | - | - | - | - | - | 2.96B | 2.04B | 2.04B |
| otherCurrentLiabilities | -5.91B | -5.07B | -4.62B | -3.3B | -3.46B | -2.38B | -1.75B | -6.53B | -11.14B | -5.93B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 14.25B | 14.32B | 13.33B | 11.92B | 11.8B | 11.31B | 11.21B | 9.67B | 9.59B | 9.18B |
| capitalLeaseObligationsNonCurrent | 426.01M | - | 340.99M | - | 364.99M | - | 394.99M | 289M | 475.02M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.65B | 4.56B | 4.12B | 3.39B | 3.2B | 2.95B | 3.41B | 3.51B | 5.98B | 5.84B |
| otherNonCurrentLiabilities | 282.5B | 268.69B | 246.85B | 234.25B | 229.35B | 219.39B | 210.31B | 241.66B | 257.91B | 250.63B |
| totalNonCurrentLiabilities | 301.82B | 287.57B | 264.63B | 249.57B | 244.72B | 233.64B | 225.32B | 255.13B | 273.96B | 265.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 426.01M | - | 340.99M | - | 364.99M | - | 394.99M | 289M | 475.02M | - |
| totalLiabilities | 301.82B | 287.57B | 264.63B | 249.57B | 244.72B | 233.64B | 225.32B | 255.13B | 273.96B | 265.65B |
| treasuryStock | -415.01M | -419M | -375.99M | -378.99M | -366.99M | -368.01M | -289.99M | -290M | -225.01M | -225M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.22B | 14.2B | 14.18B | 14.18B | 14.18B | 14.18B | 14.17B | 14.16B | 14.16B | 14.16B |
| retainedEarnings | 46.22B | 43.52B | 44.69B | 44.27B | 44.33B | 45.11B | 46.5B | 46.42B | 49.99B | 46.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.7B | 2.53B | 3.51B | 3.31B | 1.51B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| depreciationAndAmortization | - | 286M | 279M | 225M | 100M | 217M | 123M | 193M | 149M | 198M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 56M | - | 40M | 77M | - | 80M | - | 42M | 44M |
| changeInWorkingCapital | -19.93B | -8.21B | -13.94B | -8.93B | -3.45B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.93B | -8.21B | -13.94B | -8.93B | -3.45B | - | - | - | - | - |
| otherNonCashItems | 16.49B | 10.4B | 9.79B | 7.55B | 8.9B | 1.32B | 2.74B | 3.4B | -3.56B | -393M |
| netCashProvidedByOperatingActivities | 264.64M | 5.06B | -635.19M | 2.21B | 7.13B | 3.78B | 4.73B | 5.14B | 815M | 3.09B |
| investmentsInPropertyPlantAndEquipment | -233.47M | -215.82M | -229.28M | -618M | -704.84M | - | - | - | - | - |
| acquisitionsNet | 1.82M | -123M | -2.99M | - | -74M | -250M | -271M | 3M | -16M | 999.74K |
| purchasesOfInvestments | -94.47M | -276.77M | -3.43M | -276M | -56.92M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | - | -3.03M | 19M | - | - | - | - | - | - |
| otherInvestingActivities | - | -406.06K | - | - | -2.24M | -1.05B | -78M | -468M | -2.57B | -197M |
| netCashProvidedByInvestingActivities | -325.12M | -616M | -238.74M | -875M | -838M | -1.3B | -349M | -468M | -2.58B | -197M |
| netDebtIssuance | 652.19M | 764M | 2.75B | 88M | 1.86B | - | - | - | - | - |
| longTermNetDebtIssuance | - | 764M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 652.19M | 1.19B | 2.75B | 88M | 1.86B | - | - | - | - | - |
| netStockIssuance | -328.17M | -2.02B | -2.47B | -1.7B | -1.68B | - | - | - | - | - |
| netCommonStockIssuance | -328.17M | -2.02B | -2.47B | -1.7B | -1.68B | - | - | - | - | - |
| commonStockIssuance | 21.03M | - | 5.99M | 1M | 1M | - | - | - | - | - |
| commonStockRepurchased | -349.21M | -2.02B | -2.48B | -1.71B | -1.68B | -2.07B | -2.24B | -1.44B | -9M | -97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -676.04M | -1.77B | -616.29M | -1.7B | -621M | -1.67B | -609M | -1.65B | -589M | -1.56B |
| commonDividendsPaid | -676.04M | -1.77B | -616.29M | -1.7B | -621M | -1.67B | -609M | -1.65B | -589M | -1.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.15M | 374.19M | -80.69M | -75M | -1.72B | -2.24B | -1.66B | -869M | 195M | 291M |
| netCashProvidedByFinancingActivities | -421.18M | -2.65B | -424.25M | -3.4B | -2.16B | -3.91B | -2.27B | -2.52B | -394M | -1.27B |