Is American International Group, Inc. (AIG.SW) a Buy, Sell, or Hold?
SIX : AIG.SW
American International Group, Inc. — Financials
$47.85 CHF
$0 (0.0%)
- Volume
- 120
- Average Volume
- 497
- Market Capitalization
- $38.27B
- P/E Ratio
- 13.66
- Dividend Yield
- 2.37%
- Price Target
- Year High
- $52.28
- Year Low
- $47.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.83
AIG.SW 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 | 26.77B | 27.03B | 27.84B | 56.54B | 51.88B | 43.84B | 49.32B | 47.48B | 49.45B | 52.75B |
| costOfRevenue | 14.16B | - | - | 36.52B | - | 43.17B | - | - | - | - |
| grossProfit | 12.61B | 27.03B | 27.84B | 20.02B | 51.88B | 668M | 49.32B | 47.48B | 49.45B | 51.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.2B | 8.79B | 8.4B | 8.54B | 9.3B | 9.11B | 10.99B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.78B | 5.04B | 9.2B | 8.79B | 8.4B | 8.54B | 9.3B | 9.11B | 10.99B |
| otherExpenses | 8.73B | - | - | -3.46B | -495M | -435M | -218M | -395M | -413M | -694M |
| operatingExpenses | 8.73B | 4.78B | 5.04B | 5.74B | 8.3B | 7.96B | 8.32B | 8.91B | 8.69B | 10.3B |
| costAndExpenses | 22.9B | 4.78B | 5.04B | 42.26B | 39.79B | 51.13B | 8.32B | 8.91B | 8.69B | 10.3B |
| netInterestIncome | -396M | -462M | -516M | 1.04B | 647M | 532M | 613M | -1.31B | -1.17B | -1.26B |
| interestIncome | - | - | - | 2.16B | 1.95B | 1.99B | 2.03B | - | - | - |
| interestExpense | 396M | 462M | 516M | 1.12B | 1.3B | 1.46B | 1.42B | 1.31B | 1.17B | 1.26B |
| depreciationAndAmortization | 3.45B | 3.6B | 3.84B | 4.85B | 4.63B | 4.12B | 5.01B | 5.36B | 3.87B | 4.09B |
| ebitda | 7.73B | 7.93B | 7.17B | 65.14B | 60.04B | 74.94B | 49.6B | 6.92B | 6.48B | 5.27B |
| ebit | 4.27B | 4.33B | 3.33B | 60.29B | 55.41B | 70.82B | 44.59B | 1.56B | 2.6B | 1.18B |
| nonOperatingIncomeExcludingInterest | -396M | -22.24B | -22.79B | -45.88B | -43.85B | 8.97B | -41B | -38.68B | -40.75B | -40.91B |
| operatingIncome | 3.88B | 22.24B | 22.79B | 14.41B | 11.16B | 35.38B | 41B | 38.68B | 40.75B | 40.91B |
| totalOtherIncomeExpensesNet | - | -18.37B | -19.93B | -125M | 836.6M | -42.74B | -35.71B | - | -39.29B | - |
| incomeBeforeTax | 3.88B | 3.87B | 2.87B | 14.28B | 12.1B | -7.29B | 5.29B | 257M | 1.47B | -74M |
| incomeTaxExpense | 782M | 1.17B | 126M | 3.01B | 2.18B | -1.46B | 1.17B | 154M | 7.53B | 185M |
| netIncomeFromContinuingOperations | 3.1B | 2.7B | 2.74B | 2.89B | 10.91B | -5.83B | 4.12B | 103M | -6.06B | -259M |
| netIncomeFromDiscontinuedOperations | - | -3.63B | 1.14B | 8.38B | - | 4M | 48M | -42M | 4M | -90M |
| otherAdjustmentsToNetIncome | - | - | - | 49M | -979M | - | - | - | - | - |
| netIncome | 3.1B | -1.4B | 3.64B | 10.28B | 9.39B | -5.94B | 3.35B | -6M | -6.08B | -849M |
| netIncomeDeductions | - | - | - | 77M | -950M | - | - | - | - | - |
| bottomLineNetIncome | 3.1B | 2.2B | 2.48B | 10.2B | 10.34B | -5.98B | 3.28B | -5.99M | -6.09B | -759M |
| eps | 5.47 | 3.35 | 3.42 | 13.1 | 10.95 | -6.88 | 3.74 | -0.01 | -6.54 | -0.7 |
| 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 | 1.34B | 1.3B | 1.54B | 2.04B | 2.2B | 2.83B | 2.86B | 2.87B | 2.36B | 1.87B |
| shortTermInvestments | - | - | - | 238.53B | 290.56B | 289.7B | 264.32B | 239.06B | 249.38B | 253.84B |
| cashAndShortTermInvestments | 1.34B | 1.3B | 1.54B | 240.58B | 292.76B | 292.53B | 267.17B | 241.94B | 251.74B | 255.71B |
| netReceivables | 10.44B | - | - | 13.24B | 12.41B | 11.33B | 10.27B | 11.01B | 10.25B | 10.46B |
| accountsReceivables | 10.44B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 13.24B | 12.41B | 11.33B | 10.27B | 11.01B | 10.25B | 10.46B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.79B | 1.3B | 1.54B | 253.82B | 305.17B | 303.86B | 277.45B | 252.95B | 261.99B | 266.17B |
| propertyPlantEquipmentNet | 2.06B | 696M | 744M | - | - | - | - | - | - | - |
| goodwill | - | 3.37B | 3.42B | 3.93B | 4.06B | 4.07B | 4.04B | 4.08B | 1.59B | 1.53B |
| intangibleAssets | 3.44B | 2.44B | 2.51B | 13.56B | 11.38B | 10.75B | 12.39B | - | - | - |
| goodwillAndIntangibleAssets | 3.44B | 5.81B | 5.93B | 3.93B | 4.06B | 4.07B | 16.43B | 4.08B | 1.59B | 1.53B |
| longTermInvestments | 92.94B | - | - | 243.59B | 297.58B | 296.05B | 271.84B | 251.73B | 264.45B | 270.4B |
| taxAssets | 5.1B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.94B | 153.52B | 531.09B | -18.79B | -16.86B | - | -12.39B | - | - | - |
| totalNonCurrentAssets | 111.47B | 160.02B | 537.77B | 247.52B | 301.63B | 300.12B | 275.88B | 255.82B | 266.04B | 271.92B |
| otherAssets | - | - | - | 25.3B | -10.69B | -17.5B | -28.26B | -17.73B | -30.26B | -40.39B |
| totalAssets | 123.26B | 161.32B | 539.31B | 526.63B | 596.11B | 586.48B | 525.06B | 491.04B | 497.76B | 497.71B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.52B | 1.35B | - | - | - | - | - | - | - |
| shortTermDebt | 165M | - | - | 1.5B | 279.35M | 2.13B | 1.76B | 1.39B | 539.24M | 2.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.99B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18.16B | - | - | - | 4.73B | -2.13B | 39.85B | -1.39B | -539.24M | -2.15B |
| totalCurrentLiabilities | - | 1.52B | 1.35B | 1.5B | 5.01B | - | 41.62B | - | - | - |
| longTermDebt | 9.16B | 8.52B | 10.61B | 27.18B | 30.16B | 37.53B | 35.35B | 34.54B | 31.64B | 30.91B |
| capitalLeaseObligationsNonCurrent | 727M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72.21B | 108.73B | 476.05B | 451.6B | 497.04B | 481.75B | 422.29B | 400.14B | 400.95B | 390.49B |
| totalNonCurrentLiabilities | 82.1B | 117.25B | 486.65B | 478.77B | 527.2B | 519.28B | 457.64B | 434.68B | 432.59B | 421.41B |
| otherLiabilities | - | - | - | 4.12B | - | - | - | - | - | - |
| capitalLeaseObligations | 727M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.1B | 118.77B | 488B | 484.4B | 527.2B | 519.28B | 457.64B | 434.68B | 432.59B | 421.41B |
| treasuryStock | -71.2B | -65.57B | -59.19B | -56.47B | -51.62B | -49.32B | -48.99B | -49.14B | -47.6B | -41.47B |
| preferredStock | - | - | 485M | 485M | 485M | 485M | 485M | - | - | - |
| commonStock | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 37.19B | 35.08B | 37.52B | 33.03B | 23.78B | 15.5B | 23.08B | 20.88B | 21.46B | 28.71B |
| additionalPaidInCapital | 75.37B | 75.35B | 75.81B | 79.92B | 81.85B | 81.42B | 81.34B | 81.27B | 81.08B | 81.06B |
| 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 | 3.1B | -1.4B | 3.64B | 11.28B | 9.92B | -5.83B | 4.17B | 61M | -6.06B | -349M |
| depreciationAndAmortization | 3.45B | 3.6B | 3.84B | 4.85B | 4.63B | 4.12B | 5.01B | 5.36B | 3.87B | 4.09B |
| deferredIncomeTax | - | - | - | -288M | -278M | -274M | -314M | - | - | - |
| stockBasedCompensation | - | 211M | 199M | - | 278M | 274M | 314M | - | - | - |
| changeInWorkingCapital | -3.76B | -2.82B | -1.03B | -11.73B | -1.68B | -4.22B | -10.07B | -6.7B | -6.26B | -1.47B |
| accountsReceivables | - | -571M | 544M | - | -655M | 2.59B | 437M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.76B | -2.25B | -1.57B | -11.73B | -1.03B | -6.8B | -10.5B | -6.7B | -6.26B | -1.47B |
| otherNonCashItems | 520M | 3.69B | -514.18M | 102M | -6.59B | 6.96B | -25.56M | 1.34B | -38.74M | 96.74M |
| netCashProvidedByOperatingActivities | 3.31B | 3.27B | 6.14B | 4.21B | 6.28B | 1.04B | -916.56M | 61M | -8.48B | 2.37B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -746M | 1.82B | -3.69B | - | - | - |
| acquisitionsNet | - | - | - | - | 4.68B | 2.17B | 2M | -5.71B | 792M | 2.81B |
| purchasesOfInvestments | -26.73B | - | - | -44.94B | -79.41B | -67.35B | -63.03B | -48.27B | -53.88B | -62.42B |
| salesMaturitiesOfInvestments | 29.43B | - | - | 46.69B | 73.18B | 57.15B | 59.74B | 59.56B | 73.65B | 69.57B |
| otherInvestingActivities | 483M | 1.67B | -6.91B | -5.37B | -995M | 6M | 1.5B | -5.81B | -6.07B | -5.24B |
| netCashProvidedByInvestingActivities | 3.19B | 1.67B | -6.91B | -3.63B | -3.28B | -6.2B | -5.48B | -223M | 14.49B | 4.71B |
| netDebtIssuance | 140M | -1.39B | -1.61B | -796M | -4.2B | 1.62B | 679M | 1.06B | -342M | 1.87B |
| longTermNetDebtIssuance | 140M | -1.39B | -1.61B | -796M | -4.2B | 1.62B | 679M | 1.06B | -342M | 1.87B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.84B | -6.65B | -2.96B | -5.2B | -2.59B | -500M | 479.02M | -1.74B | -6.28B | -11.46B |
| netCommonStockIssuance | -5.84B | -6.65B | -2.96B | -5.2B | -2.59B | -500M | 479.02M | -1.74B | -6.28B | -11.46B |
| commonStockIssuance | - | - | - | - | - | - | 479.02M | - | - | - |
| commonStockRepurchased | -5.84B | -6.65B | -2.96B | -5.2B | -2.59B | -500M | - | -1.74B | -6.28B | -11.46B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -976M | -1.02B | -1.03B | -1.01B | -1.11B | -1.13B | -1.14B | -1.14B | -1.17B | -1.37B |
| commonDividendsPaid | -976M | -1.02B | -1.03B | -1.01B | -1.11B | -1.13B | -1.14B | -1.14B | -1.17B | -1.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 129M | 4B | 6.36B | 6.33B | 4.16B | 5.07B | 6.28B | 2.61B | 2.16B | 4.17B |
| netCashProvidedByFinancingActivities | -6.54B | -5.06B | 769.45M | -676M | -3.74B | 5.06B | 6.3B | 794M | -5.63B | -6.79B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.63B | 6.55B | 6.36B | 7.04B | 6.82B | 7.1B | 6.69B | 6.52B | 6.72B | 6.53B |
| costOfRevenue | 3.47B | 3.48B | 3.4B | - | - | - | - | - | - | - |
| grossProfit | 3.17B | 3.07B | 2.96B | - | - | 7.1B | 6.69B | 6.52B | 6.72B | 6.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 590M | 1.35B | 1.27B | 1.58B | 995M |
| otherExpenses | 2.18B | 2.4B | 2.25B | - | - | - | - | - | - | - |
| operatingExpenses | 2.18B | 2.4B | 2.25B | - | - | 590M | 1.35B | 1.27B | 1.58B | 995M |
| costAndExpenses | 5.65B | 5.89B | 5.64B | 5.39B | 5.69B | 590M | 1.35B | 1.27B | 1.58B | 995M |
| netInterestIncome | -99.76M | -105M | -99.12M | -99.28M | -92.46M | -109M | -112M | -125M | -116M | -125M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 99.76M | 105M | 99.12M | 99.28M | 92.46M | 109M | 112M | 125M | 116M | 125M |
| depreciationAndAmortization | 846.93M | 875M | 832.02M | - | - | 990M | 856M | 838M | 913M | 948M |
| ebitda | 1.93B | 1.64B | 1.65B | 1.63B | 1.06B | 2.64B | 1.62B | 1.58B | 2.08B | 1.54B |
| ebit | 1.08B | 766M | 814M | 1.63B | 1.06B | 1.65B | 767.27M | 745.52M | 1.17B | 594.31M |
| nonOperatingIncomeExcludingInterest | -99.76M | -105M | -99.12M | 22.84M | 73.36M | -6.51B | -5.34B | -5.24B | -5.14B | -5.54B |
| operatingIncome | 984.59M | 661M | 714.88M | 1.66B | 1.13B | 6.51B | 5.34B | 5.24B | 5.14B | 5.54B |
| totalOtherIncomeExpensesNet | - | - | - | -122.12M | -165.82M | -4.97B | -4.69B | -4.63B | -4.08B | -5.06B |
| incomeBeforeTax | 984.59M | 661M | 714.88M | 1.53B | 964.79M | 1.55B | 649M | 617M | 1.06B | 479M |
| incomeTaxExpense | 223.45M | -70M | 190.23M | 397.13M | 263.31M | 599M | 168M | 142M | 261M | -383M |
| netIncomeFromContinuingOperations | 761.14M | 731M | 524.64M | 1.14B | 701.48M | 947M | 481M | 475M | 797M | 862M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -46M | -24M | -4.36B | 803M | -1.34B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 761.14M | 735M | 519.64M | 1.14B | 701.48M | 898M | 459M | -3.98B | 1.22B | 93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 761.14M | 735M | 519.64M | 1.14B | 701.48M | 944M | 483M | 382M | 391M | 1.42B |
| eps | 1.41 | 1.36 | 0.94 | 1.98 | 1.18 | 1.52 | 0.79 | 0.57 | 0.57 | 2.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52B | 1.34B | 1.6B | 1.83B | 1.42B | 1.3B | 1.47B | 1.38B | 1.82B | 1.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52B | 1.34B | 1.6B | - | - | 1.3B | 1.47B | 1.38B | 1.82B | 1.54B |
| netReceivables | 11.61B | 10.44B | 11.28B | - | - | - | - | - | - | - |
| accountsReceivables | 11.61B | 10.44B | 11.28B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.13B | 11.79B | 12.87B | - | - | 1.3B | 1.47B | 1.38B | 1.82B | 1.54B |
| propertyPlantEquipmentNet | - | 2.06B | - | - | - | 696M | - | - | - | 744M |
| goodwill | - | - | - | - | - | 3.37B | 3.45B | 3.41B | - | 3.42B |
| intangibleAssets | 3.41B | 3.44B | 3.44B | 3.43B | 3.41B | 2.44B | 2.19B | 2.12B | 12.11B | 2.51B |
| goodwillAndIntangibleAssets | 3.41B | 3.44B | 3.44B | 3.43B | 3.41B | 5.81B | 5.64B | 5.53B | 12.11B | 5.93B |
| longTermInvestments | 90.57B | 92.94B | 93.96B | - | - | - | - | - | - | - |
| taxAssets | 5.05B | 5.1B | 4.57B | 4.69B | 4.99B | - | - | - | - | - |
| otherNonCurrentAssets | 10.19B | 7.94B | 9.95B | -8.12B | -8.4B | 153.52B | 162.33B | 160.98B | 530.19B | 531.09B |
| totalNonCurrentAssets | 109.22B | 111.47B | 111.92B | - | - | 160.02B | 167.98B | 166.51B | 542.3B | 537.77B |
| otherAssets | - | - | - | 125.9B | 123.71B | - | - | - | - | - |
| totalAssets | 122.35B | 123.26B | 124.8B | 125.9B | 123.71B | 161.32B | 169.45B | 167.89B | 544.12B | 539.31B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.52B | 1.52B | 1.4B | - | 1.35B |
| shortTermDebt | 27.93M | 165M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.87B | 17.99B | 19.59B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18.9B | -18.16B | -19.59B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | 1.52B | 1.52B | 1.4B | - | 1.35B |
| longTermDebt | 9.11B | 9.16B | 9.25B | 9.19B | 8.8B | 8.52B | 10.05B | 9.94B | 21.68B | 10.61B |
| capitalLeaseObligationsNonCurrent | - | 727M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72.91B | 72.21B | 74.38B | -9.19B | -8.8B | 108.73B | 112.8B | 112.08B | 473.33B | 476.05B |
| totalNonCurrentLiabilities | 82.01B | 82.1B | 83.63B | - | - | 117.25B | 122.86B | 122.02B | 495.01B | 486.65B |
| otherLiabilities | - | - | - | 84.67B | 82.05B | - | - | - | - | - |
| capitalLeaseObligations | - | 727M | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.01B | 82.1B | 83.63B | 84.67B | 82.05B | 118.77B | 124.38B | 123.42B | 495.01B | 488B |
| treasuryStock | -71.47B | -71.2B | -70.75B | -68.93B | -68B | -65.57B | -63.74B | -62.26B | -60.6B | -59.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | 485M |
| commonStock | 4.75B | 4.77B | 4.77B | 4.73B | 4.79B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 37.61B | 37.19B | 36.74B | 36.16B | 35.72B | 35.08B | 34.43B | 34.22B | 38.47B | 37.52B |
| additionalPaidInCapital | 75.11B | 75.37B | 75.43B | 74.75B | 75.63B | 75.35B | 75.31B | 75.27B | 75.62B | 75.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 761.14M | 735M | 519.64M | 1.14B | 701.48M | 898M | 459M | -3.98B | 1.22B | 93M |
| depreciationAndAmortization | 846.93M | 875M | 832.02M | - | - | 990M | 856M | 838M | 913M | 948M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 211M | - | - | - | 199M |
| changeInWorkingCapital | -1.95B | -1.27B | -623.76M | -299.83M | -1.56B | -1.72B | 91M | 1.74B | -2.36B | 263M |
| accountsReceivables | - | - | - | - | - | -32M | 5M | - | 29M | 422M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.95B | -1.27B | -623.76M | -299.83M | -1.56B | -1.69B | 86M | 1.74B | -2.39B | -159M |
| otherNonCashItems | 499.78M | 301M | 616.76M | 545.06M | 807.01M | -254M | 307.01M | 2.33B | 748M | 90.02M |
| netCashProvidedByOperatingActivities | 154.62M | 636M | 1.34B | 1.38B | -56.28M | 125M | 1.71B | 930M | 519M | 1.59B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.11B | -5.8B | -6.64B | -5.93B | -8.36B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.89B | 5.55B | 6.53B | 6.29B | 11.09B | - | - | - | - | - |
| otherInvestingActivities | 51.87M | 182M | 55.07M | 204.52M | 40.2M | 2.65B | 317.6M | -1.6B | 306M | -2.9B |
| netCashProvidedByInvestingActivities | 830.97M | -69M | -56.07M | 559.95M | 2.76B | 2.65B | 317.6M | -1.6B | 306M | -2.9B |
| netDebtIssuance | -7.98M | -12M | -2M | 399.12M | -249.24M | -877M | -47M | 62M | -525M | -1.67B |
| longTermNetDebtIssuance | -7.98M | -12M | -2M | 399.12M | -249.24M | -877M | -47M | 62M | -525M | -1.67B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -506.76M | -584M | -1.25B | -1.77B | -2.24B | -1.82B | -1.5B | -1.68B | -1.64B | -1.03B |
| netCommonStockIssuance | -506.76M | -584M | -1.25B | -1.77B | -2.24B | -1.82B | -1.5B | -1.68B | -1.64B | -1.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -506.76M | -584M | -1.25B | -1.77B | -2.24B | -1.82B | -1.5B | -1.68B | -1.64B | -1.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -240.41M | -242M | -246.3M | -252.18M | -235.17M | -244M | -254M | -261M | -265M | -256M |
| commonDividendsPaid | -240.41M | -242M | -246.3M | -252.18M | -235.17M | -244M | -254M | -261M | -265M | -256M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.9M | 39M | -39.05M | 94.32M | 34.17M | -61M | -120.76M | 2.88B | 1.29B | 3.96B |
| netCashProvidedByFinancingActivities | -797.05M | -799M | -1.53B | -1.52B | -2.69B | -3B | -1.93B | 993M | -1.14B | 1B |