Is American International Group, Inc. (AINN.DE) a Buy, Sell, or Hold?
XETRA : AINN.DE
American International Group, Inc. — Financials
$69.45 EUR
$0.62 (0.9%)
- Volume
- 1.02K
- Average Volume
- 55
- Market Capitalization
- $38.48B
- P/E Ratio
- 13.82
- Dividend Yield
- 2.34%
- Price Target
- Year High
- $81.33
- Year Low
- $61.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.83
AINN.DE 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 | 26.78B | 27.27B | 27.96B | 29.98B | 51.98B | 43.84B | 49.79B | 47.48B | 49.88B | 52.76B |
| costOfRevenue | 14.16B | 17.99B | 23.59B | 22.72B | 31.88B | 32.64B | 34.4B | 36.55B | 37.85B | 40.66B |
| grossProfit | 12.61B | 9.28B | 4.37B | 7.26B | 20.11B | 11.2B | 15.39B | 10.93B | 12.03B | 12.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.53B | 5.4B | 6.16B | 8.73B | 8.4B | 8.54B | 9.3B | 9.11B | 10.99B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.53B | 5.4B | 6.16B | 8.73B | 8.4B | 8.54B | 9.3B | 9.11B | 10.99B |
| otherExpenses | 8.73B | -117M | -3.89B | -2.67B | -1.97B | 10.1B | 1.57B | 1.37B | 1.46B | 1.19B |
| operatingExpenses | 8.73B | 5.41B | 1.51B | 3.49B | 6.76B | 18.49B | 10.11B | 10.67B | 10.56B | 12.18B |
| costAndExpenses | 22.9B | 23.4B | 25.1B | 26.21B | 38.64B | 51.13B | 44.5B | 47.22B | 48.41B | 52.84B |
| netInterestIncome | -396.03M | -201M | -195M | -312M | 435M | 532M | 613M | 574M | 493M | 266M |
| interestIncome | - | 261M | 321M | 291M | 1.74B | 1.99B | 2.03B | 1.88B | 1.66B | 1.53B |
| interestExpense | 396.03M | 462M | 516M | 603M | 1.3B | 1.46B | 1.42B | 1.31B | 1.17B | 1.26B |
| depreciationAndAmortization | 3.46B | 3.6B | 3.84B | 3.86B | 4.54B | 4.12B | 5.01B | 5.36B | 3.87B | 4.09B |
| ebitda | 7.73B | 7.93B | 7.22B | 8.24B | 19.19B | -1.72B | 11.71B | 6.93B | 6.51B | 5.28B |
| ebit | 4.28B | 4.33B | 3.38B | 4.38B | 14.65B | -5.84B | 6.7B | 1.57B | 2.63B | 1.19B |
| nonOperatingIncomeExcludingInterest | -396.03M | -466M | -520M | -608M | -1.3B | -1.46B | -1.42B | -1.31B | -1.17B | -1.26B |
| operatingIncome | 3.88B | 3.87B | 2.86B | 3.77B | 13.35B | -7.29B | 5.29B | 257M | 1.47B | -74M |
| totalOtherIncomeExpensesNet | - | 4M | 4M | 5M | - | - | - | - | - | - |
| incomeBeforeTax | 3.88B | 3.87B | 2.87B | 3.77B | 13.35B | -7.29B | 5.29B | 257M | 1.47B | -74M |
| incomeTaxExpense | 782.05M | 1.17B | 126M | 882M | 2.44B | -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 | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.1B | -1.4B | 3.64B | 10.23B | 10.37B | -5.94B | 3.35B | -6M | -6.08B | -849M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.1B | -1.43B | 3.61B | 10.2B | 10.34B | -5.97B | 3.33B | -6M | -6.08B | -849M |
| eps | 5.47 | -1.98 | 4.94 | 13.1 | 10.95 | -6.71 | 3.79 | -0.01 | -6.54 | -0.78 |
| 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 | 1.35B | 1.3B | 2.16B | 2.04B | 2.2B | 2.83B | 2.86B | 2.87B | 2.36B | 1.87B |
| shortTermInvestments | - | 78.47B | 78.11B | 238.53B | 290.56B | 289.7B | 264.32B | 239.06B | 249.38B | 253.84B |
| cashAndShortTermInvestments | 1.35B | 79.77B | 2.16B | 240.58B | 292.76B | 292.53B | 267.17B | 241.94B | 251.74B | 255.71B |
| netReceivables | 10.44B | 10.46B | 10.56B | - | 12.41B | 11.33B | 10.27B | 11.01B | - | - |
| accountsReceivables | 10.44B | 10.46B | 10.56B | 13.24B | 12.41B | 11.33B | 10.27B | 11.01B | 10.25B | 10.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -35.96B | -245.96B | -254.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -90.23B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.79B | 11.43B | 2.16B | 61.98B | 305.17B | 303.86B | 277.45B | 252.95B | 49.77B | 47.41B |
| propertyPlantEquipmentNet | 2.06B | 1.75B | 1.1B | 1.59B | 289.92B | 287.5B | 262.73B | 240.59B | 2.52B | 2.66B |
| goodwill | - | 3.37B | 3.54B | 3.93B | 4.06B | 4.07B | 4.04B | 4.08B | 1.59B | 1.53B |
| intangibleAssets | 3.44B | 3.26B | 3.1B | 13.56B | 11.38B | 10.75B | 12.39B | 13.62B | 11.1B | 11.04B |
| goodwillAndIntangibleAssets | 3.44B | 3.37B | 3.54B | 17.49B | 15.44B | 14.82B | 16.43B | 17.7B | 12.69B | 12.57B |
| longTermInvestments | 92.95B | 79.92B | 254.9B | 243.59B | 297.58B | 296.05B | 271.84B | 251.73B | 264.45B | 270.4B |
| taxAssets | 5.1B | 4.79B | 5.6B | 15.14B | 11.71B | 12.62B | 13.15B | 15.22B | 14.03B | 21.33B |
| otherNonCurrentAssets | 7.94B | 78.03B | 13.34B | -249.11B | -301.63B | -300.12B | -275.88B | -255.82B | -268.56B | -274.58B |
| totalNonCurrentAssets | 111.48B | 161.32B | 272.89B | 15.14B | 301.63B | 300.12B | 275.88B | 255.82B | 14.03B | 21.33B |
| otherAssets | - | 161.32B | 264.26B | 449.51B | -10.69B | -17.5B | -28.26B | -16.78B | 434.5B | 429.52B |
| totalAssets | 123.27B | 161.32B | 539.31B | 526.63B | 596.11B | 586.48B | 525.06B | 491.98B | 498.3B | 498.26B |
| totalPayables | - | 10.78B | 29.48B | 30.38B | 40.77B | 43.06B | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 10.78B | 29.48B | - | 12.41B | 11.33B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 165.01M | - | 250M | 1.5B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.52B | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.99B | - | - | 15.14B | - | - | - | - | - | - |
| otherCurrentLiabilities | -18.16B | -10.78B | -29.73B | -10.58B | -40.77B | -43.06B | - | - | - | - |
| totalCurrentLiabilities | - | - | 29.73B | 51.68B | 4.81B | 6.08B | 41.89B | 46.86B | 45.92B | 57.34B |
| longTermDebt | 9.88B | 8.92B | 22.14B | 27.18B | 30.16B | 37.53B | 35.35B | 34.54B | 31.64B | 30.91B |
| capitalLeaseObligationsNonCurrent | 727.05M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 426M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71.49B | 110.25B | 446.07B | 435.92B | 497.04B | 481.75B | 422.29B | 400.14B | 400.95B | 390.49B |
| totalNonCurrentLiabilities | 82.1B | 118.77B | 468.21B | 432.72B | 30.16B | 37.53B | 35.35B | 434.68B | 432.59B | 421.41B |
| otherLiabilities | - | - | -9.94B | - | -4.81B | -6.08B | -41.89B | -46.86B | -45.92B | -57.34B |
| capitalLeaseObligations | 727.05M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.1B | 118.77B | 488B | 484.4B | 30.16B | 37.53B | 35.35B | 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 | 75.38B | 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 | 2.7B | 3.88B | 11.28B | 9.92B | -5.83B | 4.17B | 61M | -6.06B | -349M |
| depreciationAndAmortization | 3.46B | 3.6B | 4.21B | 4.85B | 4.63B | 4.12B | 5.01B | 5.36B | 3.87B | 4.09B |
| deferredIncomeTax | - | - | - | -288M | -278M | -274M | -314M | - | - | - |
| stockBasedCompensation | - | - | - | 288M | 278M | 274M | 314M | 337M | 353M | 237M |
| changeInWorkingCapital | -3.76B | -2.36B | -3.55B | -11.73B | -1.68B | -4.22B | -10.07B | -6.7B | -6.26B | -1.47B |
| accountsReceivables | - | - | - | -10.19B | -655M | 2.59B | 437M | 887M | 410M | 536M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.76B | -2.36B | -3.55B | -1.54B | -1.03B | -6.8B | -10.5B | -6.7B | -6.26B | -1.47B |
| otherNonCashItems | 520.04M | -667M | 1.7B | -186M | -6.59B | 6.96B | -37M | 1.34B | -145M | 113M |
| netCashProvidedByOperatingActivities | 3.31B | 3.27B | 6.24B | 4.21B | 6.28B | 1.04B | -928M | 61M | -8.58B | 2.38B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -746M | 1.82B | -3.69B | -6.01B | -3.63B | -4.58B |
| acquisitionsNet | - | 587M | - | - | 4.68B | 2.17B | 2M | -5.71B | 792M | 2.81B |
| purchasesOfInvestments | -26.73B | -25.35B | -48.68B | -44.94B | -79.41B | -67.35B | -63.03B | -48.27B | -53.88B | -62.42B |
| salesMaturitiesOfInvestments | 29.44B | 30.14B | 17.96B | 46.69B | 73.18B | 57.15B | 59.74B | 59.56B | 73.65B | 69.57B |
| otherInvestingActivities | 483.03M | -3.7B | 23.71B | -5.37B | -995M | 6M | 1.5B | 200M | -2.26B | -635M |
| netCashProvidedByInvestingActivities | 3.19B | 1.67B | -7.02B | -3.63B | -3.28B | -6.2B | -5.48B | -223M | 14.67B | 4.74B |
| netDebtIssuance | 140.01M | -1.39B | -1.95B | -796M | -4.2B | 1.62B | 679M | 1.06B | -342M | 1.87B |
| longTermNetDebtIssuance | 140.01M | -1.39B | -1.95B | -796M | -4.2B | 1.62B | 679M | 1.06B | -342M | 1.87B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.84B | -7.14B | -2.96B | -5.2B | -2.59B | -500M | 485M | -1.74B | -6.28B | -11.46B |
| netCommonStockIssuance | -5.84B | -6.65B | -2.96B | -5.2B | -2.59B | -500M | - | -1.74B | -6.28B | -11.46B |
| commonStockIssuance | - | - | - | - | - | - | 485M | - | - | - |
| commonStockRepurchased | -5.84B | -6.65B | -2.96B | -5.2B | -2.59B | -500M | - | -1.74B | -6.28B | -11.46B |
| netPreferredStockIssuance | - | -485M | - | - | - | - | 485M | - | - | - |
| netDividendsPaid | -976.07M | -1.02B | -1.03B | -1.01B | -1.11B | -1.13B | -1.14B | -1.14B | -1.17B | -1.37B |
| commonDividendsPaid | -976.07M | -1B | -997M | -982M | -1.08B | -1.1B | -1.11B | -1.14B | -1.17B | -1.37B |
| preferredDividendsPaid | - | -22M | -29M | -29M | -29M | -29M | -22M | - | - | - |
| otherFinancingActivities | 129.01M | 4.48B | 6.72B | 6.4B | 4.16B | 5.07B | 7.23B | 2.61B | 2.09B | 4.13B |
| netCashProvidedByFinancingActivities | -6.54B | -5.06B | 782M | -676M | -3.74B | 5.06B | 7.26B | 794M | -5.7B | -6.83B |
| 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 | 6.62B | 6.55B | 6.4B | 7.04B | 6.77B | 7.17B | 973M | 6.57B | 6.77B | 9.88B |
| costOfRevenue | 3.46B | 3.48B | 4.24B | 4.34B | 4.62B | 4.7B | 1.35B | 4.31B | 5.56B | 8.84B |
| grossProfit | 3.16B | 3.07B | 2.16B | 2.7B | 2.16B | 2.48B | -373M | 2.26B | 1.22B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.3B | 1.16B | 1.12B | 1.34B | 1.35B | 1.61B | 1.24B | 2.13B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.3B | 1.16B | 1.12B | 1.34B | 1.35B | 1.61B | 1.24B | 2.13B |
| otherExpenses | 2.18B | 2.41B | 150M | -5M | 80M | -400M | -2.2B | 33M | -1.08B | 250M |
| operatingExpenses | 2.18B | 2.41B | 1.45B | 1.16B | 1.2B | 935M | -854M | 1.64B | 160M | 2.38B |
| costAndExpenses | 5.64B | 5.89B | 5.69B | 5.5B | 5.81B | 5.63B | 492M | 5.95B | 5.72B | 11.22B |
| netInterestIncome | -99.62M | -105.01M | -53M | -47M | -41M | -59M | -112M | -52M | -39M | -238M |
| interestIncome | - | - | 46M | 53M | 51M | 50M | - | 73M | 77M | 33M |
| interestExpense | 99.62M | 105.01M | 99M | 100M | 92M | 109M | 112M | 125M | 116M | 271M |
| depreciationAndAmortization | 845.79M | 875.06M | 831M | 883M | 866M | 990M | 856M | 900M | 851M | 969M |
| ebitda | 1.93B | 1.64B | 1.64B | 2.53B | 1.92B | 2.64B | 1.62B | 1.64B | 2.02B | -106M |
| ebit | 1.08B | 766.05M | 813M | 1.64B | 1.05B | 1.66B | 761M | 742M | 1.17B | -1.08B |
| nonOperatingIncomeExcludingInterest | -99.62M | -105.01M | -99M | -100M | -92M | -113M | -280M | -125M | -116M | -271M |
| operatingIncome | 983.27M | 661.05M | 714M | 1.54B | 960M | 1.54B | 481M | 617M | 1.06B | -1.35B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 4M | 168M | - | - | - |
| incomeBeforeTax | 983.27M | 661.05M | 714M | 1.54B | 960M | 1.55B | 649M | 617M | 1.06B | -1.35B |
| incomeTaxExpense | 223.15M | -70M | 190M | 400M | 262M | 599M | 168M | 142M | 261M | -873M |
| netIncomeFromContinuingOperations | 760.11M | 731.05M | 524M | 1.14B | 698M | 947M | 481M | 475M | 797M | -473M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -46M | -24M | -4.36B | 803M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 760.11M | 735.05M | 519M | 1.14B | 698M | 898M | 459M | -3.98B | 1.22B | 93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 760.11M | 735.05M | 519M | 1.14B | 698M | 898M | 459M | -3.98B | 1.19B | 86M |
| eps | 1.42 | 1.36 | 0.95 | 2 | 1.18 | 1.48 | 0.64 | 1.07 | 1.75 | 0.12 |
| 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 | 1.35B | 1.59B | 1.82B | 1.39B | 1.3B | 1.47B | 1.4B | 1.82B | 2.16B |
| shortTermInvestments | - | - | 9.42B | 34.09B | 33.09B | 78.47B | 11.85B | 16.94B | 247.56B | 248.93B |
| cashAndShortTermInvestments | 1.52B | 1.35B | 11.01B | 35.92B | 34.48B | 79.77B | 13.32B | 76.28B | 249.38B | 251.09B |
| netReceivables | 11.59B | 10.44B | 3.31B | 13.01B | 11.68B | 10.46B | 4.29B | - | - | 10.56B |
| accountsReceivables | 11.59B | 10.44B | 3.31B | 13.01B | 11.68B | 10.46B | 4.29B | 11.67B | 11.29B | 10.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -48.93B | -46.17B | -90.23B | - | - | - | - |
| totalCurrentAssets | 13.11B | 11.79B | 14.32B | 12.61B | 12.1B | 11.43B | 17.61B | 30.58B | 69.37B | 261.65B |
| propertyPlantEquipmentNet | - | 2.06B | - | - | - | 1.75B | - | -20.21B | -12.11B | 1.38B |
| goodwill | - | - | 3.44B | 3.45B | 3.4B | 3.37B | 3.45B | 3.41B | - | 3.42B |
| intangibleAssets | 3.41B | 3.44B | 2.93B | 2.93B | 3.14B | 3.26B | 2.19B | 2.12B | 12.11B | 2.51B |
| goodwillAndIntangibleAssets | 3.41B | 3.44B | 3.44B | 3.45B | 3.4B | 3.37B | 5.64B | 5.53B | 12.11B | 5.93B |
| longTermInvestments | 90.44B | 92.95B | 82.17B | 80.46B | 78.12B | 79.92B | 86.24B | 76.35B | 253.76B | 254.9B |
| taxAssets | 5.04B | 5.1B | 4.57B | 4.01B | 4.59B | 4.79B | 5.28B | 5.57B | 14.38B | 14.44B |
| otherNonCurrentAssets | 10.18B | 7.94B | -85.61B | -83.91B | 80.35B | 78.03B | -82.81B | 31.54B | -253.76B | -19.36B |
| totalNonCurrentAssets | 109.07B | 111.48B | 8.01B | 95.04B | 161.86B | 161.32B | 94.97B | 96.65B | 14.38B | 254.9B |
| otherAssets | - | - | 141.09B | 165.97B | 161.86B | 161.32B | 56.88B | 167.89B | 460.38B | 22.76B |
| totalAssets | 122.18B | 123.27B | 163.42B | 165.97B | 161.86B | 161.32B | 169.45B | 127.23B | 544.12B | 539.31B |
| totalPayables | - | - | 11.36B | 13.18B | 12.32B | 10.78B | 11.71B | 12.49B | 28.79B | 29.48B |
| accountPayables | - | - | - | 7.69B | - | - | - | - | - | - |
| otherPayables | - | - | - | 5.49B | 12.32B | 10.78B | 11.71B | - | - | 10.56B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.89M | 165.01M | - | - | - | - | - | - | 250M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.37B | 2.38B | 1.76B | 1.52B | 1.52B | 1.4B | - | - |
| deferredRevenue | 18.85B | 17.99B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18.88B | -18.16B | 1.49B | -13.18B | -12.32B | -10.78B | -12.13B | -12.49B | -29.04B | -29.73B |
| totalCurrentLiabilities | - | - | 1.49B | - | - | - | 11.71B | 29.12B | 19.32B | 250M |
| longTermDebt | 9.09B | 9.88B | 9.09B | 9.26B | 8.75B | 8.92B | 9.89B | 9.94B | 21.68B | 22.14B |
| capitalLeaseObligationsNonCurrent | - | 727.05M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 20.15B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 481M | 426M | - | 375M | - | - |
| otherNonCurrentLiabilities | 72.81B | 71.49B | 111.72B | -9.26B | 111.65B | 110.25B | 112.96B | 43.32B | 473.33B | 446.07B |
| totalNonCurrentLiabilities | 81.9B | 82.1B | 120.81B | 72.4B | 120.4B | 118.77B | 122.86B | 53.63B | 475.69B | 22.14B |
| otherLiabilities | - | - | - | 124.44B | - | - | -10.19B | - | - | 465.62B |
| capitalLeaseObligations | - | 727.05M | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.9B | 82.1B | 122.3B | 124.44B | 120.4B | 118.77B | 124.38B | 82.76B | 495.01B | 488B |
| treasuryStock | -71.38B | -71.2B | -70.67B | -69.43B | -67.66B | -65.57B | -63.74B | -62.26B | -60.6B | -59.19B |
| preferredStock | - | - | -4M | - | - | - | - | - | - | 485M |
| commonStock | 4.75B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B | 4.77B |
| retainedEarnings | 37.56B | 37.19B | 36.7B | 36.42B | 35.54B | 35.08B | 34.43B | 34.22B | 38.47B | 37.52B |
| additionalPaidInCapital | 75.01B | 75.38B | 75.33B | 75.29B | 75.25B | 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 | 760.11M | 735.05M | 524M | 1.14B | 698M | 947M | -4.67B | 475M | 1.6B | -473M |
| depreciationAndAmortization | 845.79M | 875.06M | 831M | 883M | 866M | 990M | 667M | 838M | 913M | 969M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -199M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 199M |
| changeInWorkingCapital | -1.95B | -1.28B | 1.86B | -302M | -1.56B | -1.25B | -160M | 4.34B | -1.99B | -36M |
| accountsReceivables | - | - | - | - | - | - | 666M | - | 29M | 2B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.95B | -1.28B | 1.86B | -302M | -1.56B | -1.25B | -826M | 622M | -412M | -2.03B |
| otherNonCashItems | 499.11M | 301.02M | -1.87B | -334M | -63M | -565M | 5.86B | -3.04B | -891M | 1.16B |
| netCashProvidedByOperatingActivities | 154.41M | 636.04M | 1.34B | 1.39B | -56M | 125M | 1.7B | 930M | 519M | 1.62B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 3.53B | - | - | -303M |
| acquisitionsNet | - | - | - | - | - | 581M | -3.28B | - | - | 3.05B |
| purchasesOfInvestments | -10.1B | -5.8B | 5.85B | -5.85B | -8.25B | -11.51B | 28.74B | 5.53B | -11.91B | -15.07B |
| salesMaturitiesOfInvestments | 10.88B | 5.55B | -11B | 6.33B | 11.03B | 13.11B | -13.46B | -2.17B | 13.46B | 9.37B |
| otherInvestingActivities | 51.8M | 182.01M | 5.09B | 79M | -35M | 469M | -15.21B | -4.96B | -91M | 10M |
| netCashProvidedByInvestingActivities | 829.85M | -69M | -56M | 564M | 2.75B | 2.65B | 315M | -1.6B | 308M | -2.95B |
| netDebtIssuance | -7.97M | -12M | -2M | 402M | -248M | -877M | -47M | 62M | -525M | -1.82B |
| longTermNetDebtIssuance | -7.97M | -12M | -2M | 402M | -248M | -877M | -47M | 62M | -525M | -1.82B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -506.08M | -584.04M | -1.24B | -1.78B | -2.23B | -1.82B | -1.5B | -1.68B | -2.12B | -1.03B |
| netCommonStockIssuance | -506.08M | -584.04M | -1.24B | -1.78B | -2.23B | -1.82B | -1.5B | -1.68B | -1.64B | -1.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -506.08M | -584.04M | -1.24B | -1.78B | -2.23B | -1.82B | -1.5B | -1.68B | -2.12B | -1.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -485M | - |
| netDividendsPaid | -240.09M | -242.02M | -246M | -254M | -234M | -244M | -495M | -261M | -265M | -256M |
| commonDividendsPaid | -240.09M | -242.02M | -246M | -254M | -234M | -244M | -495M | -261M | -243M | -249M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -22M | -7M |
| otherFinancingActivities | -41.84M | 39M | -39M | 95M | 34M | -61M | 136M | 2.88B | 1.77B | 4.13B |
| netCashProvidedByFinancingActivities | -795.98M | -799.05M | -1.53B | -1.54B | -2.68B | -3B | -1.91B | 993M | -1.14B | 1.02B |