Is AIA Group Limited (AAIGF) a Buy, Sell, or Hold?
OTC : AAIGF
AIA Group Limited
$9.5 USD
$0.06 (0.64%)
- Volume
- 4.25K
- Average Volume
- 93.8K
- Market Capitalization
- $97.9B
- P/E Ratio
- 16.33
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $12.30
- Year Low
- $8.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.00
AAIGF 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 | 32.58B | 20.36B | 19.76B | 17.76B | 46.36B | 50.85B | 47.94B | 33.02B | 38.76B | 27.8B |
| costOfRevenue | - | - | -7.22B | -6.08B | -1.09B | - | - | - | - | - |
| grossProfit | 32.58B | 20.36B | 27.25B | 17.76B | 46.36B | 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 | 25.1B | 12.52B | 14.71B | -22.93B | 36.5B | - | 37.97B | 26.78B | 29.29B | 21.02B |
| operatingExpenses | 25.1B | 12.52B | 14.71B | -22.93B | 39.53B | 2.7B | 40.44B | 28.97B | 31.26B | 22.78B |
| costAndExpenses | 25.1B | 12.52B | 14.71B | 13.32B | 3.03B | 2.7B | 40.44B | 28.97B | 31.26B | 22.78B |
| netInterestIncome | -663.98M | -615M | 8.82B | 8.2B | 8.14B | -292M | -283M | - | -183M | -149M |
| interestIncome | - | - | 9.31B | 8.59B | 8.49B | - | - | 210.46M | - | - |
| interestExpense | 663.98M | 615M | 485M | 394M | 357M | 292M | 283M | - | 183M | 149M |
| depreciationAndAmortization | - | 473M | 416M | 391M | 394M | 347M | 339M | 144.92M | 140M | 122M |
| ebitda | 8.15B | 8.92B | 5.46B | 4.84B | 9.22B | 7.91B | 7.67B | 144.92M | 9.16B | 5.66B |
| ebit | 8.15B | 8.45B | 5.05B | 4.15B | 8.82B | 7.56B | 7.33B | - | 7.37B | 4.96B |
| nonOperatingIncomeExcludingInterest | -663.98M | -615M | 699M | 1.05B | -819M | 794M | 1.14B | - | 701M | -250M |
| operatingIncome | 7.48B | 7.83B | 19.76B | 17.76B | 43.33B | 48.16B | 8.47B | 3.79B | 8.07B | 4.71B |
| totalOtherIncomeExpensesNet | - | 454.85M | -15.19B | -13.71B | -34.86B | -40.89B | -1.24B | 63.69M | -756M | 163M |
| incomeBeforeTax | 7.48B | 7.83B | 4.56B | 4.05B | 8.47B | 7.27B | 7.23B | 3.85B | 7.32B | 4.87B |
| incomeTaxExpense | 1.21B | 978M | 783M | 689M | 991M | 1.49B | 1.21B | 871.38M | 1.13B | 660M |
| netIncomeFromContinuingOperations | 6.28B | 6.85B | 3.78B | 3.36B | 7.48B | 5.78B | 6.02B | 2.92B | 6.19B | 4.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.24B | 6.84B | 3.76B | 3.33B | 7.43B | 5.78B | 5.98B | 2.92B | 6.12B | 4.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.24B | 6.84B | 3.76B | 3.33B | 7.43B | 5.78B | 5.98B | 2.92B | 6.12B | 4.16B |
| eps | 0.59 | 0.62 | 0.33 | 0.28 | 0.61 | 0.48 | 0.5 | 0.24 | 0.51 | 0.35 |
| 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 | 3.19B | 1.78B | 1.83B | 1.14B |
| shortTermInvestments | - | 98.29B | 88.61B | - | 161.09B | 165.11B | - | - | - | - |
| cashAndShortTermInvestments | 9.61B | 106.39B | 100.14B | 8.02B | 3.91B | 4.4B | 3.19B | 1.78B | 1.83B | 1.14B |
| netReceivables | 8.76B | 3.85B | 4.01B | 3.84B | 42.82B | - | - | - | - | - |
| accountsReceivables | 8.76B | 848M | 1.29B | 2.98B | 2.62B | 2.65B | 2.14B | - | 1.22B | 1B |
| otherReceivables | - | 3B | 2.71B | 860M | 40.2B | 32.57B | 3.44B | - | 3.12B | 2.83B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 357M | - |
| otherCurrentAssets | - | - | -4.01B | -3.84B | -42.82B | - | - | - | - | - |
| totalCurrentAssets | 18.37B | 110.24B | 100.14B | 8.02B | 3.91B | 4.4B | 3.19B | 1.78B | 1.83B | 1.14B |
| 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 | 972M | 831M | 771M |
| intangibleAssets | 1.54B | 1.55B | 1.69B | 1.5B | 29.54B | 28.63B | 27B | 25.28B | 22.51B | 19.45B |
| goodwillAndIntangibleAssets | 3.68B | 3.48B | 3.62B | 3.28B | 31.39B | 30.29B | 28.55B | 26.25B | 23.34B | 20.22B |
| longTermInvestments | 313.79B | 269.82B | 199.13B | 191.34B | 233.05B | 233.71B | 225.62B | 179.36B | 170.47B | 146.03B |
| taxAssets | 524.93M | 549M | 301M | 229M | 50M | 23M | 23M | 26M | 9M | 7M |
| otherNonCurrentAssets | 4.32B | 290.79B | 267.83B | 64.76B | 68.72B | 54.98B | 23.89B | 21.16B | 18.83B | 16.54B |
| totalNonCurrentAssets | 327.01B | 568.53B | 474.94B | 262.45B | 335.96B | 321.72B | 280.94B | 228.03B | 213.86B | 183.94B |
| otherAssets | - | -373.31B | -288.75B | - | - | - | - | - | - | - |
| totalAssets | 345.38B | 305.45B | 286.32B | 270.47B | 339.87B | 326.12B | 284.13B | 229.81B | 215.69B | 185.07B |
| totalPayables | 5.52B | 3.98B | 4.06B | 467M | 389M | 6.62B | 8.18B | 532M | 5.08B | 3.69B |
| accountPayables | 5.12B | 3.76B | 3.68B | 467M | 389M | 6.27B | 7.74B | - | 4.66B | 3.48B |
| otherPayables | 404M | 220M | 387M | - | - | 346M | 432M | 532M | 421M | 210M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.91B | 4.61B | 3.46B | 1.75B | 1.59B | 1.66B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 220M | 387M | 467M | 389M | 346M | 432M | 532M | 421M | 210M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -245.22M | -4.79B | -3.46B | 4.44B | 5.15B | -2.01B | -432M | -532M | -5.08B | -3.69B |
| totalCurrentLiabilities | 11.19B | 3.8B | 4.06B | 6.65B | 7.12B | 6.27B | 7.74B | - | 421M | 3.48B |
| longTermDebt | 14.24B | 13.33B | 11.8B | 11.21B | 9.59B | 8.56B | 5.76B | 4.95B | 3.51B | 3.46B |
| capitalLeaseObligationsNonCurrent | 425.94M | 341M | 365M | 395M | 475M | 502M | 556M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 31.72B | 28.89B | - | 20.5B | - | -13.31B | - |
| deferredTaxLiabilitiesNonCurrent | 4.65B | 4.12B | 3.2B | 3.41B | 5.98B | 6.9B | 6.24B | 4.19B | 3.6B | 3.28B |
| otherNonCurrentLiabilities | 282.46B | 250.97B | -256M | -15B | -16.04B | 254.59B | -395M | -458M | - | 35M |
| totalNonCurrentLiabilities | 301.78B | 264.64B | 11.91B | 225.32B | 278.94B | 262.45B | 5.92B | 4.5B | 3.51B | 3.5B |
| otherLiabilities | - | 260.73B | 228.75B | -6.65B | -7.12B | -6.27B | -7.74B | - | -421M | -3.48B |
| capitalLeaseObligations | 425.94M | 341M | 365M | 395M | 475M | 502M | 556M | - | - | - |
| totalLiabilities | 301.78B | 264.64B | 244.72B | 225.32B | 278.94B | 262.45B | 5.92B | 4.5B | 3.51B | 3.5B |
| treasuryStock | -414.94M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.22B | 14.18B | 14.18B | 14.17B | 14.16B | 14.16B | 14.13B | 14.07B | 14.06B | 14B |
| retainedEarnings | 46.22B | 44.69B | 44.33B | 46.5B | 49.98B | 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 | 6.24B | 7.83B | 4.56B | 3.33B | 7.43B | 5.78B | 2.62B | 2.92B | 6.12B | 4.16B |
| depreciationAndAmortization | - | - | - | 316M | 440M | 347M | 322M | 144.92M | 120M | 112M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 77M | 80M | 86M | - | 88M | 75.69M | 79M | 84M |
| changeInWorkingCapital | -28.16B | 15.45B | 14.52B | 29.78B | -4.67B | -3.07B | 18.96B | - | 14.09B | 10.78B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28.16B | 15.45B | 14.52B | 29.78B | -4.67B | -3.07B | - | - | - | - |
| otherNonCashItems | 27.26B | -20.02B | -8.25B | -23.64B | 624.59M | -696.15M | -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 | -449.66M | -237M | - | -544.29M | -875.11M | -374.1M | -169M | - | -151M | -64M |
| acquisitionsNet | -121.18M | -97M | -392M | -271M | -1.91B | -839M | -155M | -559.38M | - | -310M |
| purchasesOfInvestments | -371.55M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -611M | -1.74B | -1.71M | 2.11M | -5.9M | 79M | -204.92M | -241M | -553M |
| netCashProvidedByInvestingActivities | -941.39M | -945M | -2.14B | -817M | -2.78B | -1.22B | -245M | -764.31M | -241M | -553M |
| netDebtIssuance | 751M | 1.6B | 532M | 1.65B | 1.08B | 2.79B | 799M | - | 496M | 260M |
| longTermNetDebtIssuance | 751M | 1.6B | 532M | 1.65B | 1.08B | 2.79B | 799M | - | 496M | 260M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.34B | -4.15B | -3.64B | -3.57B | -100.67M | 10M | - | - | - | - |
| netCommonStockIssuance | -2.34B | -4.15B | -3.64B | -3.57B | -106M | -16M | - | - | - | - |
| commonStockIssuance | 35.05M | - | - | - | - | - | - | - | 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 | 954.52M | -805M | -652M | -590M | -462.33M | -408M | -337M | 743.08M | -75M | -167M |
| netCashProvidedByFinancingActivities | -3.08B | -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 | 17B | 15.45B | 12.17B | 10.29B | 10.7B | 9.06B | 10.09B | 7.67B | 22.72B | 23.64B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 17B | 15.45B | 12.17B | 8.18B | 10.7B | 9.06B | 10.09B | 7.67B | 22.72B | 23.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 6.17B | - | - | - | - | 1.59B | 1.44B |
| otherExpenses | 12.62B | 12.37B | 6.35B | 10.8B | 8.5B | 6.2B | 7.62B | 5.69B | 16.2B | 18.31B |
| operatingExpenses | 12.62B | 12.37B | 6.35B | 6.17B | 8.5B | 6.2B | 7.62B | 5.69B | 17.79B | 19.74B |
| costAndExpenses | 12.62B | 9.71B | 6.35B | 10.8B | 12.2B | 6.2B | 7.62B | 5.69B | 17.79B | 19.74B |
| netInterestIncome | -341.45M | -322.53M | -307.63M | -263.28M | -236.26M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 232M | 211M | 183M | 181M | 176M |
| interestExpense | 341.45M | 322.53M | 307.63M | 263.28M | 236.26M | - | - | - | - | - |
| depreciationAndAmortization | - | - | 3.47B | 176M | 100M | 217M | 123M | 193M | 149M | 198M |
| ebitda | 5.01B | 3.13B | 4.03B | 4.21B | 2.1B | 217M | 123M | 193M | 149M | 198M |
| ebit | 5.01B | 3.13B | 24.35B | 4.04B | 2B | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -3.27B | 2.61B | -12.17B | 11.56B | 786.86M | - | - | - | - | - |
| operatingIncome | 4.37B | 5.74B | 12.17B | 10.29B | 17.06B | 2.7B | 3.82B | 1.56B | 4.47B | 3.54B |
| totalOtherIncomeExpensesNet | - | -2.66B | -8.18B | -6.45B | -15.12B | -76M | -1.56B | 240M | 284M | 178M |
| incomeBeforeTax | 4.37B | 3.08B | 3.99B | 3.84B | 1.94B | 2.62B | 2.26B | 1.8B | 4.75B | 3.71B |
| incomeTaxExpense | 649.23M | 551.77M | 456M | 522M | 417M | 366M | 440M | 249M | 546M | 445M |
| netIncomeFromContinuingOperations | 3.73B | 2.53B | 3.53B | 3.31B | 1.53B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.71B | 2.51B | 3.52B | 3.31B | 1.51B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.73B | 2.51B | 3.52B | 3.31B | 1.51B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| eps | 0.35 | 0.24 | 0.32 | 0.3 | 0.13 | 0.19 | 0.15 | 0.13 | 0.35 | 0.27 |
| 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 | 10.05B | 8.1B | 9.31B | 11.52B | 6.67B | 8.02B | 5.58B | 3.91B | 6.18B |
| shortTermInvestments | - | - | 98.29B | 88.1B | 88.61B | - | - | - | - | - |
| cashAndShortTermInvestments | 9.61B | 106.7B | 106.39B | 8.64B | 10.81B | 6.67B | 8.02B | 5.58B | 3.91B | 6.18B |
| netReceivables | 8.76B | - | 3.85B | - | 4.01B | - | - | - | - | - |
| accountsReceivables | 8.76B | - | 848M | - | 1.29B | - | 2.98B | - | 2.62B | - |
| otherReceivables | - | - | 3B | - | 2.71B | - | 39.44B | - | 40.2B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -4.01B | - | - | - | - | - |
| totalCurrentAssets | 18.37B | 106.7B | 110.24B | 8.64B | 10.81B | 6.67B | 8.02B | 5.58B | 3.91B | 6.18B |
| propertyPlantEquipmentNet | 4.7B | 4.5B | 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 | 30.52B | 29.54B | 29.34B |
| goodwillAndIntangibleAssets | 3.68B | 3.66B | 3.48B | 3.52B | 3.62B | 3.48B | 3.28B | 32.26B | 31.39B | 30.94B |
| longTermInvestments | 313.79B | 297.01B | 269.82B | 251.26B | 199.13B | 195.38B | 191.34B | 197.74B | 234.6B | 265.33B |
| taxAssets | 524.93M | 515.84M | 549M | 331M | 301M | 212M | 229M | 278M | 50M | 32M |
| otherNonCurrentAssets | 4.32B | -8.68B | 290.79B | -259.6B | 68.4B | 66.15B | 64.76B | 62.93B | 67.18B | 24.7B |
| totalNonCurrentAssets | 327.01B | -106.7B | 568.53B | 190.48B | 275.51B | 269.25B | 262.45B | 295.95B | 335.96B | 323.72B |
| otherAssets | - | 328.33B | 305.45B | 289.24B | 286.32B | - | - | - | - | - |
| totalAssets | 345.38B | 328.33B | 305.45B | 289.24B | 286.32B | 275.91B | 270.47B | 301.52B | 339.87B | 329.89B |
| totalPayables | 5.52B | - | 3.98B | 395M | 4.06B | 383M | 467M | 578M | 389M | 446M |
| accountPayables | 5.12B | - | 3.76B | - | 3.68B | - | 467M | - | 389M | - |
| otherPayables | 404M | - | 220M | 395M | 387M | 383M | - | 578M | - | 446M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.91B | 5.07B | 4.61B | 3.3B | 3.46B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 220M | 395M | 387M | 383M | 467M | 578M | 389M | 446M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -11.43B | -5.07B | -4.79B | -3.7B | -3.85B | -383M | -467M | -578M | -389M | -446M |
| totalCurrentLiabilities | - | - | 3.8B | - | 3.68B | - | 6.65B | - | 7.12B | - |
| longTermDebt | 14.24B | 14.32B | 13.33B | 12.02B | 11.8B | 11.31B | 11.21B | 10.34B | 9.59B | 9.18B |
| capitalLeaseObligationsNonCurrent | 425.94M | - | 341M | - | 365M | - | 395M | - | 475M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 31.72B | 30.15B | 28.89B | 27.17B |
| deferredTaxLiabilitiesNonCurrent | 4.65B | 4.56B | 4.12B | 3.39B | 3.2B | 2.95B | 3.41B | 3.51B | 5.98B | 5.84B |
| otherNonCurrentLiabilities | 282.46B | -18.87B | 250.97B | 226.02B | 232.82B | -14.26B | -395M | -330M | -419M | -262M |
| totalNonCurrentLiabilities | 301.78B | 287.48B | 264.64B | 12.02B | 244.72B | 11.31B | 11.21B | 10.01B | 9.64B | 8.92B |
| otherLiabilities | - | 287.48B | 264.64B | 249.58B | 244.72B | - | -6.65B | - | -7.12B | - |
| capitalLeaseObligations | 425.94M | - | 341M | - | 365M | - | 395M | - | 475M | - |
| totalLiabilities | 301.78B | 287.48B | 264.64B | 249.58B | 244.72B | 11.31B | 11.21B | 10.01B | 9.64B | 8.92B |
| treasuryStock | -414.94M | -418.87M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.22B | 14.19B | 14.18B | 14.18B | 14.18B | 14.18B | 14.17B | 14.16B | 14.16B | 14.16B |
| retainedEarnings | 46.22B | 43.5B | 44.69B | 44.27B | 44.33B | 45.11B | 46.5B | 46.42B | 49.98B | 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 | 3.71B | 2.51B | 3.52B | 3.31B | 1.51B | 2.25B | 1.79B | 1.54B | 4.18B | 3.24B |
| depreciationAndAmortization | - | - | 279M | 176M | 100M | 217M | 123M | 193M | 149M | 198M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 47M | 40M | 77M | - | 80M | - | 42M | 44M |
| changeInWorkingCapital | -19.95B | -8.15B | -13.98B | -8.94B | -3.45B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.95B | -8.15B | -13.98B | -8.94B | -3.45B | - | - | - | - | - |
| otherNonCashItems | 16.51B | 10.67B | 9.49B | 7.62B | 8.89B | 1.32B | 2.74B | 3.4B | -3.56B | -393M |
| netCashProvidedByOperatingActivities | 261.81M | 5.03B | -642.37M | 2.21B | 7.13B | 3.78B | 4.73B | 5.14B | 815M | 3.09B |
| investmentsInPropertyPlantAndEquipment | -233.63M | -214.36M | - | -618.67M | -705.19M | - | - | - | - | - |
| acquisitionsNet | 1.9M | -122.06M | -3M | - | -74M | -250M | -271M | 2.99M | -16M | 999.43K |
| purchasesOfInvestments | -94.41M | -274.89M | - | -276.3M | -57.04M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | - | - | 19.02M | - | - | - | - | - | - |
| otherInvestingActivities | - | -214.36M | -234.9M | -618.67M | -1.77M | -1.05B | -78M | -468M | -2.57B | -197M |
| netCashProvidedByInvestingActivities | -325.14M | -611.32M | -237.9M | -875.95M | -838M | -1.3B | -349M | -468M | -2.58B | -197M |
| netDebtIssuance | 652.25M | 1.19B | 2.76B | 88.1M | 1.86B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 652.25M | 1.19B | 2.76B | 88.1M | 1.86B | - | - | - | - | - |
| netStockIssuance | -327.33M | -1.99B | -2.49B | -1.71B | -1.68B | - | - | - | - | - |
| netCommonStockIssuance | -327.33M | -1.99B | -2.49B | -1.71B | -1.68B | - | - | - | - | - |
| commonStockIssuance | 21.05M | 13.89M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -348.38M | -2.01B | -2.49B | -1.71B | -1.68B | -2.07B | -2.24B | -1.44B | -9M | -97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -675.78M | -1.75B | -623M | -1.7B | -621M | -1.67B | -609M | -1.65B | -589M | -1.56B |
| commonDividendsPaid | -675.78M | -1.75B | -623M | -1.7B | -621M | -1.67B | -609M | -1.65B | -589M | -1.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.19M | -72.44M | -65.21M | -76.93M | -1.72B | -2.24B | -1.66B | -869M | 195M | 291M |
| netCashProvidedByFinancingActivities | -420.05M | -2.63B | -418.93M | -3.4B | -2.16B | -3.91B | -2.27B | -2.52B | -394M | -1.27B |