Is Absa Group Limited (AGRPF) a Buy, Sell, or Hold?
OTC : AGRPF
Absa Group Limited
$8.11 USD
$0 (0.0%)
- Volume
- 176
- Average Volume
- 127
- Market Capitalization
- $6.72B
- P/E Ratio
- 8.10
- Dividend Yield
- 7.53%
- Price Target
- Year High
- $8.11
- Year Low
- $8.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $15.47
AGRPF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 209.57B | 110.62B | 190.06B | 83.03B | 77.34B | 61.03B | 80.06B | 76.5B | 73.24B | 72.37B |
| costOfRevenue | 99.87B | - | -116.34B | 52.35B | 36.17B | - | - | -3.56B | - | - |
| grossProfit | 109.69B | 110.62B | 205.44B | 83.03B | 77.34B | 61.03B | 80.06B | 80.06B | 73.24B | 72.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.94B | 3.72B | 1.48B | 3.43B | 2.89B | 3.66B | 3.42B | 3.52B | 3.74B | 2.78B |
| sellingAndMarketingExpenses | 2.3B | 2.12B | 2.03B | 1.72B | 1.29B | 1.62B | 1.74B | 1.96B | 1.79B | 1.58B |
| sellingGeneralAndAdministrativeExpenses | 6.24B | 5.85B | 3.52B | 5.15B | 4.18B | 5.28B | 5.16B | 5.49B | 5.53B | 4.37B |
| otherExpenses | 69.32B | 55.25B | 70.85B | 61.32B | 54.92B | -3.37B | 45.28B | 46.47B | 42.73B | 40.71B |
| operatingExpenses | 75.56B | 61.1B | 74.37B | 66.47B | 59.09B | 1.92B | 50.44B | 48.4B | 44.93B | 41.39B |
| costAndExpenses | 175.43B | 61.1B | 159.81B | 2.81B | 1.62B | 1.92B | 50.44B | 51.96B | 44.93B | 41.39B |
| netInterestIncome | 73.44B | 71.11B | 68.05B | 60.5B | 53.32B | 48.86B | 46.5B | 43.76B | 42.64B | 42B |
| interestIncome | 159.99B | 168.46B | 153.5B | 112.23B | 89.43B | 93.05B | 97.84B | 89.24B | 86.06B | 87.94B |
| interestExpense | 86.55B | 97.36B | 85.45B | 51.73B | 36.1B | 44.19B | 51.34B | 45.48B | 43.42B | 45.94B |
| depreciationAndAmortization | 3.18B | 5.85B | 5.93B | 5.85B | 6.02B | 5.96B | 5.01B | 3.2B | 2.64B | 2.31B |
| ebitda | 37.31B | 39.08B | 35.98B | 36.2B | 32.62B | 16.36B | 26.54B | - | - | - |
| ebit | 34.13B | -5.85B | 30.05B | 30.36B | 26.59B | 10.4B | 21.53B | -3.2B | -2.64B | -2.31B |
| nonOperatingIncomeExcludingInterest | 315.85M | 55.38B | 55.54B | 8.03M | 8.26M | - | - | 24.91B | 65.51B | 24.48B |
| operatingIncome | 34.45B | 49.52B | 85.59B | 80.22B | 75.72B | 59.11B | 20.03B | 65.68B | 63.1B | 21.68B |
| totalOtherIncomeExpensesNet | -315.85M | -16.3B | -10.92M | -50B | -49B | -48.74B | -4.78B | -166M | -42.07B | -490M |
| incomeBeforeTax | 34.13B | 33.22B | 30.25B | 30.36B | 26.72B | 10.37B | 21.75B | 21.54B | 20.88B | 21.68B |
| incomeTaxExpense | 9.02B | 8.32B | 7.69B | 7.95B | 7.3B | 3.16B | 5.77B | 6.28B | 5.86B | 5.84B |
| netIncomeFromContinuingOperations | 25.11B | 24.9B | 22.56B | 22.4B | 19.42B | 7.21B | 15.76B | 15.08B | 15.09B | 15.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 315.85M | - | - | - | - | - | 221M | 179M | - | 115M |
| netIncome | 23.11B | 22.64B | 19.89B | 20.87B | 18.35B | 6.47B | 14.26B | 13.92B | 13.82B | 14.71B |
| netIncomeDeductions | 1.04B | - | - | - | - | 589M | - | - | - | - |
| bottomLineNetIncome | 22.06B | 21.54B | 19.89B | 20.26B | 17.76B | 5.88B | 14.26B | 13.92B | 13.89B | 14.71B |
| eps | 26.65 | 25.99 | 24 | 24.43 | 21.4 | 7.12 | 17.18 | 16.77 | 16.66 | 17.64 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 148.39B | 124.56B | 77.82B | 67.18B | 66.04B | 60.68B | 52.53B | 46.93B | 48.67B | 50.01B |
| shortTermInvestments | 369.47B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 517.86B | 124.56B | 13.17B | 67.18B | 66.04B | 60.68B | 52.53B | 46.93B | 48.67B | 50.01B |
| netReceivables | 577M | 15.12B | 19.35B | 15.18B | 14.51B | 11.8B | 12.61B | 13B | 13.93B | 17.49B |
| accountsReceivables | - | 15.12B | 19.35B | 15.18B | - | - | - | - | - | - |
| otherReceivables | 577M | - | - | - | 14.51B | 11.8B | 12.61B | 13B | 13.93B | 17.49B |
| inventory | - | - | -32.52B | -314.14B | -283.08B | - | -216.55B | -193.52B | -192.16B | -171.14B |
| prepaids | - | - | 3.25B | 2.47B | - | - | - | - | - | - |
| otherCurrentAssets | -577M | -15.12B | 9.92B | 296.48B | 283.08B | - | 216.55B | - | - | - |
| totalCurrentAssets | 517.86B | 124.56B | 13.17B | 67.18B | 80.55B | 72.48B | 65.14B | 59.92B | 62.6B | 67.49B |
| propertyPlantEquipmentNet | 15.95B | 16.25B | 16.02B | 15.32B | 15.97B | 17.09B | 18.62B | 15.84B | 15.3B | 14.64B |
| goodwill | 660.5M | 722M | 769M | 757M | 754M | 856M | 855M | 855M | 829M | 916M |
| intangibleAssets | 13.7B | 15.29B | 13.67B | 12.14B | 11.15B | 10.19B | 9.44B | 7.82B | 4.55B | 3.13B |
| goodwillAndIntangibleAssets | 14.36B | 16.01B | 14.44B | 12.9B | 11.9B | 11.05B | 10.3B | 8.67B | 5.38B | 4.05B |
| longTermInvestments | 1.64T | 527.04B | 8.08B | 448.74B | 418.53B | 400.9B | 300.14B | 286.19B | 266.44B | 232.18B |
| taxAssets | 6.25B | 7.23B | 7.85B | 8.54B | 5.9B | 4.29B | 3.44B | 3.43B | 1.29B | 1.33B |
| otherNonCurrentAssets | 27.69B | 1.38T | 1.54T | -8.54B | -5.9B | -4.29B | -3.44B | -3.43B | -1.29B | -1.33B |
| totalNonCurrentAssets | 1.71T | 1.94T | 1.58T | 476.97B | 446.4B | 429.04B | 329.06B | 310.7B | 287.12B | 250.87B |
| otherAssets | - | - | 283.66B | 1.25T | 1.11T | 1.03T | 1T | 918.12B | 816.26B | 782.66B |
| totalAssets | 2.22T | 2.07T | 1.87T | 1.79T | 1.64T | 1.53T | 1.4T | 1.29T | 1.17T | 1.1T |
| totalPayables | 21.5B | 706M | 33.88B | 26.34B | 15.79B | 15B | 172M | 12.43B | 13.38B | 244M |
| accountPayables | 19.55B | - | 18.4B | 26.34B | 15.79B | 14.71B | - | 12.19B | 13.33B | - |
| otherPayables | 1.95B | 706M | 15.48B | - | - | 290M | 12.61B | 236M | 57M | 17.49B |
| accruedExpenses | - | - | 3.6B | 3.67B | - | - | - | - | - | - |
| shortTermDebt | 9.59B | - | - | 160.7B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 706M | 833M | 971M | 1.09B | 290M | 172M | 236M | 57M | 244M |
| deferredRevenue | - | - | 211M | 342M | - | - | - | 458M | 469M | 555M |
| otherCurrentLiabilities | -21.5B | 1.43T | 543.3B | 548.66B | 1.25T | -290M | 14.82B | -12.43B | -13.38B | -244M |
| totalCurrentLiabilities | 9.59B | 1.43T | 580.99B | 739.71B | 15.79B | 14.71B | 14.99B | 12.19B | 13.33B | 12.32B |
| longTermDebt | 434.57B | 139.7B | 129.66B | 94.09B | 94.62B | 170.41B | 185.15B | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.81B | - | - | 2.46B | - | - | - | 28M | - | - |
| deferredRevenueNonCurrent | 310.88M | 27.46M | 211M | 342M | 222M | 169.82B | 184.92B | 458M | 469M | 555M |
| deferredTaxLiabilitiesNonCurrent | 227.45M | 19.88M | 181M | 351M | 386M | 587M | 227M | 360M | 634M | 1.18B |
| otherNonCurrentLiabilities | 1.6T | 1.75T | 1.58T | 1.54T | 1.4T | -170.41B | -185.15B | -28M | - | - |
| totalNonCurrentLiabilities | 2.03T | 1.89T | 1.58T | 1.64T | 15.79B | 170.41B | 185.15B | 181.22B | 153.84B | 155.39B |
| otherLiabilities | - | 1.89T | -453.88B | -739.71B | 1.46T | 1.21T | 1.07T | 973.72B | 879.75B | 831.04B |
| capitalLeaseObligations | 1.81B | - | - | 2.46B | - | - | - | 28M | - | - |
| totalLiabilities | 2.04T | 1.89T | 1.71T | 1.64T | 1.49T | 1.4T | 1.27T | 1.17T | 1.05T | 998.74B |
| treasuryStock | -132M | -131M | -132M | -42M | -36M | -39M | -39M | -41M | -30M | -3M |
| preferredStock | - | - | - | 849M | - | - | - | - | - | - |
| commonStock | 1.65B | 1.79B | 1.79B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| retainedEarnings | 150.28B | 139.2B | 131.25B | 121.76B | 111.55B | 95.34B | 96.31B | 91.24B | 91.88B | 81.6B |
| additionalPaidInCapital | 10.37B | 10.56B | 10.46B | 10.19B | 10.64B | 10.56B | 10.43B | 10.2B | 10.5B | 4.47B |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.68B | 33.22B | 19.89B | 10.07B | 26.72B | 10.37B | 14.26B | 13.92B | 13.82B | 14.71B |
| depreciationAndAmortization | 6.04B | 5.85B | 5.93B | 5.85B | 6.02B | 5.96B | 5.01B | 3.2B | 2.64B | 2.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -38.4B |
| stockBasedCompensation | - | - | 1.11B | 730M | - | - | - | - | - | 563M |
| changeInWorkingCapital | 30.39B | 28.96B | 14.63B | -58.71B | -139.76B | -116.98B | -6.75B | 25.97B | 14.9B | 35.52B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30.39B | 28.96B | 14.63B | -58.71B | -139.76B | -116.98B | - | - | - | -55.06B |
| otherNonCashItems | -21.03B | -5.48B | -100.21B | 66.39B | 113.48B | 107.62B | 2.35B | -29.2B | -31.9B | -46.14B |
| netCashProvidedByOperatingActivities | 50.09B | 62.56B | -58.65B | 24.33B | 6.48B | 6.97B | 14.87B | 13.88B | -534M | 6.96B |
| investmentsInPropertyPlantAndEquipment | -7.18B | -4.32B | -2.54B | -5.89B | -4.45B | -4.89B | -7.24B | -7.53B | -5.89B | -5.63B |
| acquisitionsNet | 2.52B | 4.45B | 28.72M | 179M | 12M | 3.74B | 653M | -30M | 598M | -41M |
| purchasesOfInvestments | -56.73B | - | - | -34.36B | -29.21B | - | -1.16B | -1.05B | -28.46B | 1.52B |
| salesMaturitiesOfInvestments | - | - | - | 1M | 12.72B | - | 23.63B | 4.16B | 695M | 160M |
| otherInvestingActivities | 57.41B | -2.59B | -3.82B | 34.79B | 17.4B | 429M | -23.32B | -2.12B | 30.42B | -204M |
| netCashProvidedByInvestingActivities | -3.99B | -2.46B | -6.36B | -5.28B | -3.52B | -718M | -7.43B | -6.58B | -2.63B | -4.2B |
| netDebtIssuance | 2.28B | 2.18B | -8.82B | -1.39B | 4.48B | -1.06B | 1.05B | 3.38B | 36M | 2.38B |
| longTermNetDebtIssuance | 2.28B | 2.18B | -8.82B | -288M | 4.48B | -1.06B | 1.05B | 3.38B | 36M | 2.38B |
| shortTermNetDebtIssuance | - | - | - | -1.1B | - | - | - | - | - | - |
| netStockIssuance | -980.31M | 611M | -1.34B | -977M | -187M | -873M | -237M | -861M | -3.14B | -268M |
| netCommonStockIssuance | -980.31M | 611M | -1.34B | -977M | -187M | -873M | -237M | -861M | -1.25B | -268M |
| commonStockIssuance | - | 2.29B | - | - | - | - | - | -557M | - | - |
| commonStockRepurchased | -980.31M | -1.68B | -1.34B | -977M | -273M | -873M | - | -304M | -3.14B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.89B | - |
| netDividendsPaid | -14.12B | -12.47B | -12.07B | -10.14B | -3.01B | -5.87B | -9.37B | -10.28B | -8.82B | -9.45B |
| commonDividendsPaid | -14.12B | -12.47B | -12.07B | -10.14B | -3.01B | -5.87B | -9.38B | -10.28B | -8.82B | -9.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1.24B | - | 1.09B |
| otherFinancingActivities | -6.76B | -2.49B | 102.45B | -112M | -1.81B | -455M | 537M | -3M | 14.52B | -1.09B |
| netCashProvidedByFinancingActivities | -19.58B | -12.16B | 80.23B | -12.62B | -515M | -8.26B | -8.02B | -6.52B | 2.59B | -7.51B |
| 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 | 103.32B | 49.22B | 65.22B | 45.4B | 45.47B | 101.36B | 86.32B | 73.23B | 67.89B | 65.81B |
| costOfRevenue | 48.35B | - | 64.47B | -64.47B | - | - | - | - | - | - |
| grossProfit | 54.97B | 49.22B | 50.23B | 109.87B | 45.47B | 101.36B | 86.32B | 73.23B | 67.89B | 65.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.29B | 968.46M | 3.64B | 84M | 1.48B | 849.36M | 363M | - | 330M | 966.33M |
| sellingAndMarketingExpenses | 1.13B | 1.17B | 1.03B | 1.1B | 2.03B | - | 1.72B | - | 1.29B | - |
| sellingGeneralAndAdministrativeExpenses | 20.33B | 1.17B | 4.66B | 1.18B | 3.52B | 849.36M | 2.81B | - | 1.62B | 966.33M |
| otherExpenses | 17.5B | 1.15B | -1.72B | 1.07B | -1.04B | 14.76B | -31.74B | 30.59B | -13.36B | 12.08B |
| operatingExpenses | 37.82B | 1.17B | 2.95B | 1.18B | 2.48B | 14.76B | 31.74B | 30.59B | 13.36B | 12.08B |
| costAndExpenses | 86.38B | 1.17B | 59.92B | 1.18B | 2.48B | 85.05B | 71.23B | 57.06B | 53.39B | 53.46B |
| netInterestIncome | 37.38B | - | 71.11B | - | - | - | - | - | - | - |
| interestIncome | 79.54B | - | 168.46B | - | - | - | - | - | - | - |
| interestExpense | 42.16B | - | 97.36B | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.18B | 88.65M | 2.9B | 2.95B | 3.08B | 2.85B | 3.28B | - | 3.07B | 2.95B |
| ebitda | 20.12B | 1.06B | -17.95B | 17.95B | 16.92B | 19.07B | 18.01B | 15.94B | 17.42B | 15.19B |
| ebit | 16.94B | 17.47B | -20.85B | 15B | 13.83B | 16.22B | 14.72B | 15.94B | 14.35B | 12.24B |
| nonOperatingIncomeExcludingInterest | 152.96M | 48.05B | 26.16B | 29.22B | 6.44M | 26.38B | 358M | 233M | 24.85B | 24.29B |
| operatingIncome | -13.6B | 48.05B | 5.31B | 44.22B | 42.99B | 16.31B | 14.67B | 16.03B | 14.6B | 12.36B |
| totalOtherIncomeExpensesNet | 30.26B | -30.58B | 12.8B | -29.1B | -29.04B | -26.38B | -358M | -233M | -24.85B | -24.29B |
| incomeBeforeTax | 16.66B | 17.47B | 18.11B | 15.11B | 13.95B | 16.22B | 14.72B | 15.94B | 14.35B | 12.24B |
| incomeTaxExpense | 4.49B | 4.53B | 4.72B | 3.6B | 3.51B | 4.17B | 3.61B | 4.48B | 3.96B | 3.34B |
| netIncomeFromContinuingOperations | 12.17B | 12.94B | 13.39B | 11.51B | 10.44B | 12.13B | 11.11B | 11.46B | 10.48B | 8.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 152.96M | - | - | - | - | - | 95M | 42M | - | - |
| netIncome | 11.42B | 11.23B | 12.79B | 9.84B | 9.1B | 10.79B | 10.07B | 10.48B | 9.6B | 8.16B |
| netIncomeDeductions | 511.51M | - | 1.1B | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.91B | 11.23B | 11.69B | 9.84B | 9.1B | 10.79B | 10.07B | 10.48B | 9.6B | 8.16B |
| eps | 13.24 | 13.54 | 14.11 | 11.88 | 10.98 | 13.02 | 12.16 | 12.62 | 11.56 | 9.83 |
| 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 | 148.39B | 102.86B | 124.56B | 10.14B | 77.82B | 86.8B | 67.18B | 61.35B | 66.04B | 56.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148.39B | 102.86B | 124.56B | 10.14B | 77.82B | 86.8B | 67.18B | 61.35B | 66.04B | 56.61B |
| netReceivables | 577M | - | 15.12B | - | 19.35B | - | - | - | 14.51B | - |
| accountsReceivables | - | - | 15.12B | - | 19.35B | - | - | - | - | - |
| otherReceivables | 577M | - | - | - | - | - | - | - | 14.51B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -577M | - | -15.12B | - | -83.99B | - | - | - | - | - |
| totalCurrentAssets | 148.39B | 102.86B | 124.56B | 10.14B | 13.17B | 86.8B | 67.18B | 61.35B | 80.55B | 56.61B |
| propertyPlantEquipmentNet | 15.95B | 15.79B | 16.25B | 15.64B | 16.02B | 15.53B | 15.32B | 15.21B | 15.97B | 16.18B |
| goodwill | 660.5M | - | 722M | - | 769M | - | 757M | - | 754M | - |
| intangibleAssets | 13.7B | 15.98B | 15.29B | 14.99B | 13.67B | 13.33B | 12.14B | 12.2B | 11.15B | 11.02B |
| goodwillAndIntangibleAssets | 14.36B | 15.98B | 16.01B | 14.99B | 14.44B | 13.33B | 12.9B | 12.2B | 11.9B | 11.02B |
| longTermInvestments | 2.01T | 1.08T | 527.04B | 7.87B | 8.08B | 474.07B | 448.74B | 445.07B | 418.53B | 419.47B |
| taxAssets | 6.25B | 6.18B | 7.23B | 7.56B | 7.85B | 8.08B | 8.54B | 7.31B | 5.9B | 5.07B |
| otherNonCurrentAssets | 27.69B | 939.29B | 1.38T | 1.9T | 1.53T | -8.08B | -8.54B | -7.31B | -5.9B | -5.07B |
| totalNonCurrentAssets | 2.08T | 2.06T | 1.94T | 1.94T | 1.58T | 502.93B | 476.97B | 472.47B | 446.4B | 446.68B |
| otherAssets | - | - | - | - | 283.66B | 1.31T | 1.25T | 1.23T | 1.11T | 1.08T |
| totalAssets | 2.22T | 2.16T | 2.07T | 1.95T | 1.87T | 1.9T | 1.79T | 1.76T | 1.64T | 1.58T |
| totalPayables | 21.5B | 670M | 706M | 619M | 33.88B | 1.03B | 28.57B | 1.15B | 1.09B | 686M |
| accountPayables | 19.55B | - | - | - | 33.88B | - | 28.57B | - | - | - |
| otherPayables | 1.95B | - | 706M | - | - | - | - | - | 14.51B | 686M |
| accruedExpenses | - | - | - | - | 3.6B | - | 3.67B | - | - | - |
| shortTermDebt | 9.59B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 670M | 706M | 619M | 833M | 1.03B | 971M | 1.15B | 1.09B | 686M |
| deferredRevenue | - | - | - | - | 211M | - | 342M | - | 222M | - |
| otherCurrentLiabilities | -21.5B | 1.65T | 1.43T | -619M | 675.28B | -1.03B | 707.13B | -1.15B | -1.09B | -686M |
| totalCurrentLiabilities | 9.59B | 1.65T | 1.43T | 1.45T | 712.98B | 82.49B | 739.71B | 102.12B | 15.79B | 236.49B |
| longTermDebt | 434.57B | 214.48B | 139.7B | 373.89B | 129.66B | 233.72B | 220.07B | 200.11B | 11.47B | 157.03B |
| capitalLeaseObligationsNonCurrent | 1.81B | - | - | - | - | - | 2.46B | - | - | - |
| deferredRevenueNonCurrent | 310.88M | - | 27.46M | - | 211M | 233.5B | 342M | 1.61T | 222M | 1.44T |
| deferredTaxLiabilitiesNonCurrent | 227.45M | - | 19.88M | 352M | 181M | 217M | 351M | 434M | 386M | 422M |
| otherNonCurrentLiabilities | 1.6T | 111.34B | 1.75T | 1.41T | 748.71B | -467.44B | -223.22B | -200.11B | 75.85B | -1.6T |
| totalNonCurrentLiabilities | 2.03T | 325.82B | 1.89T | 1.78T | 997.5B | 233.72B | 1.64T | 1.61T | 15.79B | 1.44T |
| otherLiabilities | - | - | - | - | - | -82.49B | -739.71B | -102.12B | 1.46T | -236.49B |
| capitalLeaseObligations | 1.81B | - | - | - | - | - | 2.46B | - | - | - |
| totalLiabilities | 2.04T | 1.97T | 1.89T | 1.78T | 1.71T | 233.72B | 1.64T | 1.61T | 1.49T | 1.44T |
| treasuryStock | - | -131M | -131M | - | -132M | - | -42M | - | -36M | - |
| preferredStock | - | - | - | 765M | - | - | 849M | 1.11B | - | - |
| commonStock | 1.65B | 1.79B | 1.79B | 1.79B | 1.79B | 1.68B | 1.7B | 1.66B | 1.7B | 1.66B |
| retainedEarnings | 150.28B | 144.28B | 139.2B | 134.01B | 131.25B | 127.2B | 121.76B | 117.22B | 110.86B | 104.99B |
| additionalPaidInCapital | 10.37B | 10.49B | 10.56B | 10.46B | 10.46B | 10.61B | 10.19B | 10.72B | 10.64B | 10.64B |
| 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 | 10.91B | 11.23B | 23.38B | 9.84B | 9.1B | 10.79B | 10.07B | 10.48B | 9.6B | 8.16B |
| depreciationAndAmortization | - | 3.01B | 2.9B | 2.95B | 5.93B | 2.85B | 3.28B | - | 3.07B | 2.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.11B | - | 730M | - | - | - |
| changeInWorkingCapital | 47.04B | -78.83B | 28.96B | -31.98B | -105.43B | - | -58.71B | - | -139.76B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 47.04B | -78.83B | 28.96B | -31.98B | -105.43B | - | -58.71B | - | -139.76B | - |
| otherNonCashItems | 9.6B | -19.69B | -18.18B | 44.68B | -6.51B | 27.87B | 93.7B | -3.58B | -23.2B | -9.86B |
| netCashProvidedByOperatingActivities | 67.55B | -84.28B | 37.07B | 25.5B | -95.8B | 35.81B | 103.77B | 6.9B | -16.67B | -4.65B |
| investmentsInPropertyPlantAndEquipment | -4.4B | -1.24B | -4.32B | -188.81M | -2.54B | -2.69B | -3.6B | -2.28B | -2.67B | -1.78B |
| acquisitionsNet | 192.69M | 130.98M | 4.45B | 15.67M | 21.89M | 125M | 124M | 55M | 293M | 63M |
| purchasesOfInvestments | -56.64B | - | - | - | - | - | - | - | -29.21B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 12.72B | - |
| otherInvestingActivities | -99.9B | 863M | 301M | -2.89B | -1.61B | 350M | -163M | 166M | -112M | 151M |
| netCashProvidedByInvestingActivities | -160.75B | -380M | 429M | -2.89B | -4.15B | -2.21B | -154.41B | -2.06B | -83.26B | -1.56B |
| netDebtIssuance | 2.23B | -3.41B | 2.18B | -2.29B | -482.06M | 476.1K | 854M | -1.14B | -134.59M | 6.64B |
| longTermNetDebtIssuance | - | -3.41B | 2.18B | -2.29B | - | - | 854M | -1.14B | -2.15B | 6.64B |
| shortTermNetDebtIssuance | 2.23B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.9M | -2.35B | 611M | -406M | -1.34B | - | -1.09B | - | -273M | - |
| netCommonStockIssuance | -13.9M | -2.35B | 611M | -406M | -1.34B | - | -1.09B | - | -772M | - |
| commonStockIssuance | - | - | 2.29B | - | - | - | 2B | - | - | - |
| commonStockRepurchased | -13.9M | -2.35B | -1.68B | -406M | -1.34B | - | -3.09B | - | -858M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 499M | - |
| netDividendsPaid | -6.78B | -6.44B | -6.78B | -5.68B | -5.66B | -6.1B | -5.63B | -4.52B | -2.8B | -210M |
| commonDividendsPaid | -6.78B | -6.44B | -6.78B | -5.68B | -5.66B | -6.1B | -5.63B | -4.52B | -2.8B | -210M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 435M | - |
| otherFinancingActivities | 137.72B | 83.14B | 152.42B | 59.52B | 95.33B | -2B | 64.88B | -1.14B | 105.82B | -1.02B |
| netCashProvidedByFinancingActivities | 133.16B | 70.94B | 148.44B | 51.14B | 88.33B | -8.1B | 59.02B | -6.79B | 103.19B | 5.4B |