Is L'Air Liquide S.A. (AIQUY) a Buy, Sell, or Hold?
OTC : AIQUY
L'Air Liquide S.A.
$40.38 USD
$0.09 (0.22%)
- Volume
- 14.63K
- Average Volume
- 209.36K
- Market Capitalization
- $128.38B
- P/E Ratio
- 29.13
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $44.42
- Year Low
- $36.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.14
AIQUY 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 | 25.88B | 27.06B | 27.61B | 29.93B | 23.33B | 20.49B | 21.92B | 21.01B | 20.35B | 18.13B |
| costOfRevenue | 16.62B | 10.01B | 11.15B | 13.81B | 9.39B | 7.2B | 8.15B | 8.28B | 7.72B | 6.69B |
| grossProfit | 9.26B | 17.05B | 16.46B | 16.12B | 13.95B | 13.29B | 13.77B | 12.73B | 12.63B | 11.44B |
| researchAndDevelopmentExpenses | 421.67M | - | 309M | 308M | 304M | 303M | 317M | 300M | 292M | 288M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.81B | 4.23B | 5.13B | 4.97B | 4.37B | 4.25B | 4.43B | 4.17B | 4.16B | 3.68B |
| otherExpenses | -333.59M | 12.1B | 6.45B | 6.55B | 5.26B | 5.08B | 5.47B | 4.97B | 5.23B | 4.42B |
| operatingExpenses | 3.9B | 12.1B | 11.89B | 11.83B | 9.94B | 9.64B | 10.22B | 9.44B | 9.69B | 8.39B |
| costAndExpenses | 20.52B | 22.11B | 23.04B | 25.7B | 19.42B | 16.84B | 18.38B | 17.72B | 17.41B | 15.08B |
| netInterestIncome | -13.7M | -418.4M | -428.66M | -386M | -308.2M | -439.9M | -467.7M | -352.7M | -489.4M | -403.1M |
| interestIncome | 69M | -160M | 75.03M | 33M | 12.2M | - | 17.3M | 357.8M | 406.7M | 389.1M |
| interestExpense | 82.7M | 258.4M | 503.69M | 491.6M | 333.9M | 420.4M | 518.2M | 414.9M | 572.1M | 454.9M |
| depreciationAndAmortization | 2.46B | 2.51B | 2.48B | 2.17B | 2.17B | 1.84B | 2.14B | 1.77B | 1.78B | 1.59B |
| ebitda | 7.82B | 7.29B | 6.71B | 6.81B | 6.11B | 5.41B | 5.75B | 5.06B | 4.81B | 4.65B |
| ebit | 5.36B | 4.79B | 4.23B | 4.61B | 3.94B | 3.56B | 3.58B | 3.27B | 3.04B | 3.06B |
| nonOperatingIncomeExcludingInterest | - | 160M | 343.1M | -317.2M | 74.4M | 87.7M | 26.2M | 18.3M | -16.2M | 500K |
| operatingIncome | 5.36B | 4.95B | 4.57B | 4.29B | 4.01B | 3.65B | 3.79B | 3.45B | 3.36B | 3.02B |
| totalOtherIncomeExpensesNet | -678.81M | -418.4M | -411.3M | -386M | -402.9M | -443.9M | -467.7M | -352.7M | -489.4M | -403.1M |
| incomeBeforeTax | 4.68B | 4.53B | 4.16B | 3.91B | 3.61B | 3.21B | 3.14B | 2.93B | 2.53B | 2.66B |
| incomeTaxExpense | 1.18B | 1.09B | 971.8M | 1B | 914.8M | 678.2M | 801.7M | 730.7M | 207.3M | 747.4M |
| netIncomeFromContinuingOperations | 3.5B | 3.44B | 3.19B | 2.9B | 2.69B | 2.53B | 2.34B | 2.21B | 2.33B | 1.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 9.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -37.2M | - |
| netIncome | 3.38B | 3.31B | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.23B | 1.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.5M |
| bottomLineNetIncome | 3.38B | 3.31B | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.2B | 1.84B |
| eps | 1.17 | 1.15 | 1.07 | 0.96 | 0.9 | 0.85 | 0.79 | 0.82 | 0.79 | 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 | 3.96B | 1.92B | 1.62B | 1.91B | 2.25B | 1.79B | 1.03B | 1.73B | 1.66B | 1.52B |
| shortTermInvestments | - | - | 1.2M | - | - | - | - | 3.2M | 300K | 2.2M |
| cashAndShortTermInvestments | 3.96B | 1.92B | 1.62B | 1.91B | 2.25B | 1.79B | 1.03B | 1.73B | 1.66B | 1.53B |
| netReceivables | 2.9B | 3B | 2.99B | 3.03B | 2.8B | 2.3B | 2.58B | 2.5B | 2.9B | 3.12B |
| accountsReceivables | 2.87B | 3B | 2.99B | 3.03B | 2.69B | 2.21B | 2.48B | 2.5B | 2.9B | 3.12B |
| otherReceivables | 32.79M | - | - | - | 106.5M | 90.4M | 98M | - | - | - |
| inventory | 2.13B | 2.19B | 2.03B | 2.16B | 1.74B | 1.41B | 1.68B | 1.46B | 1.33B | 1.32B |
| prepaids | - | - | 328.2M | 156.2M | 134.2M | 268.1M | 281.1M | 119.5M | 119.9M | 129.7M |
| otherCurrentAssets | 999.37M | 1.25B | 743.4M | 936M | 587.9M | 604.7M | 404.2M | 954.2M | 981.2M | 1.17B |
| totalCurrentAssets | 9.99B | 8.35B | 7.72B | 8.2B | 7.51B | 6.37B | 5.97B | 6.76B | 6.99B | 7.26B |
| propertyPlantEquipmentNet | 24.9B | 25.54B | 23.65B | 23.65B | 22.53B | 20B | 21.12B | 19.25B | 18.53B | 20.12B |
| goodwill | 13.82B | 14.98B | 14.19B | 14.59B | 13.99B | 13.09B | 13.94B | 13.34B | 12.84B | 13.89B |
| intangibleAssets | 1.56B | 1.69B | 1.63B | 16.4B | 15.44B | 14.49B | 15.5B | 1.6B | 1.61B | 1.89B |
| goodwillAndIntangibleAssets | 15.38B | 16.67B | 15.83B | 30.99B | 29.44B | 27.57B | 29.44B | 14.94B | 14.45B | 15.78B |
| longTermInvestments | 944.8M | 522.4M | 514.1M | 941.2M | 918.5M | 839.4M | 806.6M | 283M | 340.3M | 336.5M |
| taxAssets | 303.27M | 335M | 225.2M | 232.3M | 239.3M | 268.4M | 256.6M | 282.8M | 258.4M | 181.9M |
| otherNonCurrentAssets | 380.04M | 455.1M | 397.8M | -14.48B | -13.85B | -12.98B | -13.92B | -282.8M | -258.4M | -181.9M |
| totalNonCurrentAssets | 41.91B | 43.52B | 40.61B | 41.32B | 39.28B | 35.7B | 37.7B | 34.47B | 33.32B | 36.23B |
| otherAssets | - | - | - | - | - | - | - | 742.7M | 718.4M | 623.7M |
| totalAssets | 51.89B | 51.87B | 48.33B | 49.52B | 46.78B | 41.98B | 43.67B | 41.98B | 41.03B | 44.12B |
| totalPayables | 3.22B | 3.59B | 4.94B | 4.04B | 2.93B | 2.08B | 2.23B | 2.39B | 2.16B | 3.5B |
| accountPayables | 3B | 3.32B | 3.31B | 3.78B | 1.34B | 633.2M | 920.3M | 1.21B | 981.3M | 2.24B |
| otherPayables | 212.41M | 273.1M | 1.63B | 260.1M | 1.59B | 1.45B | 1.31B | 1.18B | 1.17B | 1.26B |
| accruedExpenses | 393.13M | - | - | 282.4M | 223M | 179.1M | 183.6M | 237.9M | 228.7M | 257.7M |
| shortTermDebt | 2.35B | 2.67B | 2.25B | 2B | 2.19B | 2.19B | 1.86B | 2.55B | 2.5B | 2B |
| capitalLeaseObligationsCurrent | 225.1M | 239.8M | 219.7M | 227.6M | 228M | 218.2M | 243.6M | 4.6M | 6.6M | 7.8M |
| taxPayables | - | 273.1M | 236.4M | 260.1M | 277.8M | 215.2M | 200.1M | 171.2M | 194.2M | 144.3M |
| deferredRevenue | 917.91M | - | - | 521.4M | 464M | 87.9M | 88.3M | 84.9M | -2.5B | -2B |
| otherCurrentLiabilities | 1.66B | 2.98B | 1.44B | 1.8B | 2.37B | 2.51B | 2.19B | 2.25B | 2.26B | 863.3M |
| totalCurrentLiabilities | 8.75B | 9.48B | 8.85B | 8.88B | 8.41B | 7.28B | 6.81B | 7.43B | 7.14B | 6.63B |
| longTermDebt | 9.99B | 8.4B | 8.53B | 10.17B | 10.43B | 10.16B | 11.57B | 11.59B | 12.51B | 14.8B |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.13B | 1.05B | 1.05B | 1.03B | 969.4M | 1.09B | 8M | 9.3M | 10.9M |
| deferredRevenueNonCurrent | 57.2M | 44M | 28.4M | 29.7M | 26.9M | 28.2M | 34.3M | 38.6M | 42.1M | 55.9M |
| deferredTaxLiabilitiesNonCurrent | 2.37B | 2.53B | 2.33B | 2.47B | 2.13B | 1.87B | 2.05B | 1.96B | 1.81B | 2.38B |
| otherNonCurrentLiabilities | 2.68B | 2.7B | 2.51B | 2.24B | 2.67B | 2.63B | 2.73B | 2.75B | 2.79B | 3.12B |
| totalNonCurrentLiabilities | 16.2B | 14.76B | 14.44B | 15.96B | 16.29B | 15.66B | 17.48B | 11.71B | 12.51B | 14.81B |
| otherLiabilities | - | - | - | - | - | - | - | 4.64B | 4.65B | 5.55B |
| capitalLeaseObligations | 1.26B | 1.37B | 1.27B | 1.28B | 1.26B | 1.19B | 1.33B | 12.6M | 15.9M | 18.7M |
| totalLiabilities | 24.96B | 24.25B | 23.29B | 24.84B | 24.69B | 22.89B | 24.28B | 23.77B | 24.31B | 26.99B |
| treasuryStock | -179.52M | -224.8M | -152.7M | -118.4M | -118.3M | -139.8M | -128.8M | -121M | -136.5M | -111.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.19B | 3.18B | 2.88B | 2.88B | 2.61B | 2.61B | 2.6B | 2.36B | 2.36B | 2.14B |
| retainedEarnings | 21.01B | 21.84B | 20.5B | 18.86B | 17.13B | 15.64B | 14.53B | 13.66B | 12.6B | 11.52B |
| additionalPaidInCapital | 2.19B | 2.06B | 2.45B | 2.35B | 2.75B | 2.61B | 2.57B | 2.88B | 2.82B | 3.1B |
| 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 | 3.38B | 3.31B | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.2B | 1.84B |
| depreciationAndAmortization | 2.46B | 2.51B | 2.48B | 2.47B | 2.17B | 2.14B | 2.14B | 1.72B | 1.74B | 1.56B |
| deferredIncomeTax | 104.99M | - | - | 92.6M | 106.2M | -68.4M | 67.9M | 55.3M | -350.4M | 105.2M |
| stockBasedCompensation | - | - | - | 36.9M | 40.5M | 38.5M | 40.2M | 39.7M | 34.4M | 26.7M |
| changeInWorkingCapital | -217.08M | 148.9M | 257M | -445.1M | 278.6M | 273.3M | -147.2M | 578.2M | 188.3M | 173.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -217.08M | 148.9M | 257M | -445.1M | 278.6M | 273.3M | -147.2M | 578.2M | 188.3M | 175M |
| otherNonCashItems | 374.7M | 362.1M | 446M | 901M | 400.7M | 389.3M | 150.8M | 209.4M | 438.6M | -16.9M |
| netCashProvidedByOperatingActivities | 6.1B | 6.32B | 6.26B | 5.81B | 5.57B | 5.21B | 4.49B | 4.72B | 4.25B | 3.7B |
| investmentsInPropertyPlantAndEquipment | -3.69B | -3.53B | -3.39B | -3.27B | -2.92B | -2.63B | -2.64B | -2.25B | -2.18B | -2.26B |
| acquisitionsNet | 122.76M | -156M | 236.7M | 88M | 51.9M | 65.3M | 552.7M | 96.6M | 468.5M | 813.9M |
| purchasesOfInvestments | -243.98M | - | - | - | - | - | - | -101.7M | -472.8M | -815.2M |
| salesMaturitiesOfInvestments | 170.78M | 122.23M | 339.7M | 61.1M | 130.9M | 718.8M | 400K | 5.1M | 4.3M | 1.3M |
| otherInvestingActivities | - | 97.7M | -262M | -118M | -617.5M | -108.5M | -536.9M | -21M | -136M | -12.15B |
| netCashProvidedByInvestingActivities | -3.64B | -3.58B | -3.08B | -3.24B | -3.35B | -1.95B | -2.62B | -2.27B | -1.85B | -13.59B |
| netDebtIssuance | 2.06B | -266.8M | -1.22B | -617.7M | -17.2M | -482M | -891M | -1.15B | -1.09B | 8.15B |
| longTermNetDebtIssuance | 2.06B | -266.8M | -1.22B | -866.7M | -17.2M | -727.2M | -1.14B | -1.15B | -1.09B | 8.15B |
| shortTermNetDebtIssuance | - | - | - | 249M | - | 245.2M | 248M | - | - | - |
| netStockIssuance | 130.15M | -196.4M | 46.9M | -153.8M | 135.3M | -6.2M | -108.9M | 74.5M | -88.4M | 3.36B |
| netCommonStockIssuance | 130.15M | -196.4M | 46.9M | -153.8M | 135.3M | -6.2M | -108.9M | 74.5M | -88.4M | 3.36B |
| commonStockIssuance | 133.99M | 34.4M | 128.8M | 37.7M | 175.4M | 43.7M | 39.2M | 138.1M | 70M | 3.36B |
| commonStockRepurchased | -3.84M | -230.8M | -81.9M | -191.5M | -40.1M | -49.9M | -148.1M | -63.6M | -158.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.88B | -1.72B | -1.58B | -1.41B | -1.33B | -1.31B | -1.16B | -1.16B | -1.03B | -947.4M |
| commonDividendsPaid | -1.88B | -1.72B | -1.58B | -1.41B | -1.33B | -1.31B | -1.16B | -1.16B | -1.03B | -947.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -447.47M | -626.3M | -729.8M | -599M | -599M | -631.5M | -360.6M | -243.8M | -72M | -86M |
| netCashProvidedByFinancingActivities | -134.76M | -2.81B | -3.48B | -2.78B | -1.82B | -2.43B | -2.52B | -2.48B | -2.28B | 10.48B |
| 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 | 13.12B | 13.72B | 13.68B | 13.38B | 13.63B | 13.98B | 15.73B | 14.21B | 12.49B | 10.85B |
| costOfRevenue | 8.32B | 5.03B | 5.03B | 4.98B | 5.41B | 5.74B | 7.3B | 6.52B | 5.31B | 4.08B |
| grossProfit | 4.8B | 8.69B | 8.65B | 8.4B | 8.22B | 8.24B | 8.43B | 7.69B | 7.18B | 6.77B |
| researchAndDevelopmentExpenses | 193.56M | - | - | - | 309M | - | 308M | - | 304M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05B | 2.6B | -2.6B | 2.6B | 2.59B | 2.55B | 2.59B | 2.38B | 2.24B | 2.13B |
| otherExpenses | -268.7M | 3.4B | 8.81B | 3.29B | 3.17B | 3.28B | 3.28B | 3.33B | 2.58B | 2.78B |
| operatingExpenses | 1.97B | 6B | 6.21B | 5.89B | 6.07B | 5.82B | 6.18B | 5.71B | 5.12B | 4.91B |
| costAndExpenses | 10.3B | 11.03B | 11.33B | 10.78B | 11.59B | 11.56B | 13.48B | 12.22B | 10.43B | 8.99B |
| netInterestIncome | -211.42M | -116.6M | -174.4M | -129.5M | -325.86M | -102.8M | -29.8M | -64.6M | -52.8M | -50.9M |
| interestIncome | - | - | -160M | - | -43.37M | 118.4M | 179.3M | 144.7M | 167.5M | 140.7M |
| interestExpense | 211.42M | 116.6M | 38.5M | 219.9M | 282.49M | 221.2M | 209.1M | 209.3M | 220.3M | 191.6M |
| depreciationAndAmortization | 1.27B | 1.29B | 1.28B | 1.23B | 1.25B | 1.23B | 1.28B | 1.19B | 1.12B | 1.05B |
| ebitda | 4.09B | 3.95B | 3.62B | 3.67B | 3.7B | 3.75B | 3.56B | 3.23B | 3.23B | 2.96B |
| ebit | 2.82B | 2.66B | 2.34B | 2.44B | 2.45B | 2.52B | 2.28B | 2.05B | 2.1B | 1.91B |
| nonOperatingIncomeExcludingInterest | - | 29.5M | 1.6M | 158.4M | 140M | -42.8M | 701.5M | -163.2M | 111M | 36.1M |
| operatingIncome | 2.82B | 2.69B | 2.43B | 2.6B | 2.09B | 2.48B | 2.98B | 1.88B | 2.21B | 1.95B |
| totalOtherIncomeExpensesNet | -461.96M | -194.2M | -114.6M | -303.8M | -237.8M | -178.4M | -910.6M | -46.1M | -331.3M | -227.7M |
| incomeBeforeTax | 2.36B | 2.5B | 2.23B | 2.3B | 1.85B | 2.3B | 2.07B | 1.84B | 1.88B | 1.72B |
| incomeTaxExpense | 596.35M | 629.7M | 543.9M | 542.6M | 433.2M | 538.6M | 543M | 459.3M | 489.5M | 425.3M |
| netIncomeFromContinuingOperations | 1.77B | 1.87B | 1.69B | 1.75B | 1.42B | 1.77B | 1.53B | 1.38B | 1.4B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.7B | 1.8B | 1.63B | 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7B | 1.8B | 1.63B | 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B | 1.24B |
| eps | 0.59 | 0.62 | 0.57 | 0.58 | 0.47 | 0.66 | 0.51 | 0.45 | 0.47 | 0.43 |
| 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 | 3.96B | 1.64B | 1.92B | 1.79B | 1.62B | 1.71B | 1.91B | 1.52B | 2.25B | 1.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96B | 1.64B | 1.92B | 1.79B | 1.62B | 1.71B | 1.91B | 1.52B | 2.25B | 1.39B |
| netReceivables | 2.9B | 3.12B | 3B | 3.08B | 2.99B | 3.32B | 3.45B | 3.58B | 2.8B | 3.08B |
| accountsReceivables | 2.87B | 3.12B | 3B | 3.08B | 2.99B | 3.24B | 3.24B | 3.39B | 2.69B | 2.97B |
| otherReceivables | 32.79M | - | - | - | - | 76.59M | 209.5M | 191.84M | 106.5M | 114.91M |
| inventory | 2.13B | 2.18B | 2.19B | 2.08B | 2.03B | 2.02B | 2.16B | 1.83B | 1.74B | 1.48B |
| prepaids | - | - | - | - | 328.2M | - | 156.2M | 183.5M | 134.2M | 96.9M |
| otherCurrentAssets | 999.37M | 1.1B | 1.25B | 1.03B | 743.2M | 989M | 1.13B | 1.06B | 587.9M | 835.6M |
| totalCurrentAssets | 9.99B | 8.04B | 8.35B | 7.97B | 7.72B | 7.7B | 8.2B | 7.83B | 7.51B | 6.3B |
| propertyPlantEquipmentNet | 24.9B | 24.61B | 25.54B | 24.53B | 23.65B | 23.66B | 23.65B | 23.92B | 22.53B | 21.36B |
| goodwill | 13.82B | 13.82B | 14.98B | 14.45B | 14.19B | 14.3B | 14.59B | 14.86B | 13.99B | 13.44B |
| intangibleAssets | 1.56B | 1.55B | 1.69B | 1.65B | 1.63B | 15.97B | 16.4B | 16.76B | 15.44B | 14.85B |
| goodwillAndIntangibleAssets | 15.38B | 15.37B | 16.67B | 16.1B | 15.83B | 30.27B | 30.99B | 31.63B | 29.44B | 28.28B |
| longTermInvestments | 944.8M | 182.3M | 522.4M | 176.1M | 841.9M | 958.1M | 941.2M | 1.1B | 918.5M | 830.8M |
| taxAssets | 303.27M | 329.2M | 335M | 266.6M | 225.2M | 191.6M | 232.3M | 241.6M | 239.3M | 274.4M |
| otherNonCurrentAssets | 380.04M | 804.2M | 455.1M | 1.12B | 165.1M | -14.21B | -14.48B | -14.78B | -13.85B | -13.35B |
| totalNonCurrentAssets | 41.91B | 41.3B | 43.52B | 41.92B | 40.71B | 40.86B | 41.32B | 42.11B | 39.28B | 37.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.89B | 49.34B | 51.87B | 49.89B | 48.33B | 48.56B | 49.52B | 49.94B | 46.78B | 43.7B |
| totalPayables | 3.22B | 3.6B | 3.59B | 3.19B | 3.55B | 3.23B | 4.04B | 3.61B | 2.93B | 2.61B |
| accountPayables | 3B | 3.25B | 3.32B | 3.19B | 3.31B | 3.23B | 3.78B | 3.61B | 1.34B | 2.61B |
| otherPayables | 212.41M | 352.6M | 273.1M | 294.6M | 236.4M | 311.3M | 260.1M | 270.4M | 1.59B | 223.7M |
| accruedExpenses | 393.13M | - | - | - | 363.8M | - | 282.4M | - | 223M | - |
| shortTermDebt | 2.35B | 2.79B | 2.67B | 3.82B | 2.29B | 3.5B | 2B | 2.84B | 2.19B | 3.33B |
| capitalLeaseObligationsCurrent | 225.1M | 221.8M | 239.8M | 227.4M | 219.7M | 222.9M | 227.6M | 237.7M | 228M | 219.7M |
| taxPayables | - | 352.6M | 273.1M | 294.6M | 236.4M | 311.3M | 260.1M | 270.4M | 277.8M | 223.7M |
| deferredRevenue | 917.91M | - | - | 294.6M | 630.9M | 311.3M | 521.4M | 270.4M | 464M | 223.7M |
| otherCurrentLiabilities | 1.66B | 2.93B | 2.98B | 2.84B | 1.76B | 2.53B | 1.8B | 2.52B | 2.87B | 2.12B |
| totalCurrentLiabilities | 8.75B | 9.54B | 9.48B | 10.37B | 8.8B | 9.8B | 8.88B | 9.48B | 8.41B | 8.5B |
| longTermDebt | 9.99B | 8.61B | 8.4B | 8.12B | 8.56B | 8.76B | 10.17B | 10.69B | 10.43B | 10.07B |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.04B | 1.13B | 1.1B | 1.05B | 1.04B | 1.05B | 1.08B | 1.03B | 993.8M |
| deferredRevenueNonCurrent | 57.2M | - | - | - | 28.4M | 1.04B | 29.7M | 1.08B | 26.9M | 993.8M |
| deferredTaxLiabilitiesNonCurrent | 2.37B | 2.31B | 2.53B | 2.45B | 2.33B | 2.43B | 2.47B | 2.45B | 2.13B | 1.94B |
| otherNonCurrentLiabilities | 2.68B | 2.62B | 2.7B | 4.89B | 2.34B | 2.43B | 2.24B | 2.3B | 2.67B | 2.59B |
| totalNonCurrentLiabilities | 16.2B | 14.58B | 14.76B | 14.11B | 14.3B | 14.71B | 15.96B | 16.57B | 16.29B | 15.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26B | 1.26B | 1.37B | 1.33B | 1.27B | 1.27B | 1.28B | 1.32B | 1.26B | 1.21B |
| totalLiabilities | 24.96B | 24.11B | 24.25B | 24.48B | 23.29B | 24.51B | 24.84B | 26.05B | 24.69B | 24.12B |
| treasuryStock | -179.52M | -224.7M | -224.8M | -208.4M | -152.7M | -200.7M | -118.4M | -310.2M | -118.3M | -179.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.19B | 3.18B | 3.18B | 3.18B | 2.88B | 2.88B | 2.88B | 2.88B | 2.61B | 2.61B |
| retainedEarnings | 21.01B | 19.48B | 21.84B | 20.66B | 20.5B | 1.72B | 18.86B | 17.4B | 17.13B | 15.7B |
| additionalPaidInCapital | 2.19B | 2.08B | 2.06B | 2.06B | 2.45B | 2.37B | 2.35B | 2.49B | 2.75B | 2.62B |
| 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 | 1.7B | 1.8B | 1.63B | 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B | 1.24B |
| depreciationAndAmortization | 1.27B | 1.29B | 1.28B | 1.23B | 1.25B | 1.23B | 1.28B | 1.19B | 1.12B | 1.05B |
| deferredIncomeTax | 133.22M | - | - | - | - | 66.3M | 116.8M | -24.2M | 120.8M | -14.6M |
| stockBasedCompensation | - | - | - | - | 39.6M | - | 36.9M | - | 40.5M | -2.1B |
| changeInWorkingCapital | 32.04M | -232.1M | 430.9M | -282M | 144M | -250.5M | 221.3M | -666.4M | 571.6M | -293M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32.04M | -232.1M | 430.9M | -282M | 144M | -298.4M | 237.7M | -634.5M | 644.1M | -266.8M |
| otherNonCashItems | 517.46M | 121M | 143.2M | 218.9M | 509.9M | 2.52B | 2.96B | 2.68B | 2.42B | 2.16B |
| netCashProvidedByOperatingActivities | 3.65B | 2.98B | 3.48B | 2.84B | 3.3B | 2.83B | 3.48B | 2.11B | 3.32B | 2.05B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -1.84B | -1.87B | -1.66B | -1.68B | -1.71B | -1.7B | -1.57B | -1.48B | -1.44B |
| acquisitionsNet | 36.22M | -83.3M | -113.3M | -42.7M | -71.3M | 26.4M | 42.2M | 45.8M | 44.1M | 7.8M |
| purchasesOfInvestments | -174.69M | - | 42.7M | -42.7M | -103M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 130.01M | 54.61M | -97.1M | 97.1M | 87.5M | 252.2M | 38.6M | 22.5M | 46.7M | 84.2M |
| otherInvestingActivities | - | 174.2M | 21.3M | 76.4M | 144.7M | -31.7M | -81.8M | -54M | -90.6M | -569.2M |
| netCashProvidedByInvestingActivities | -2.12B | -1.75B | -2.02B | -1.57B | -1.62B | -1.47B | -1.7B | -1.56B | -1.48B | -1.92B |
| netDebtIssuance | 951.43M | 1.06B | -1.25B | 987.7M | -1.45B | 122.5M | -1.08B | 341.7M | -892.1M | 756.5M |
| longTermNetDebtIssuance | - | 1.06B | -1.25B | 987.7M | -1.45B | 122.5M | -1.08B | 341.7M | -892.1M | 756.5M |
| shortTermNetDebtIssuance | 951.43M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 120.09M | 16.93M | -22.1M | -174.3M | 117.95M | -82.6M | 36.04M | -192.5M | 178.24M | -40.2M |
| netCommonStockIssuance | 120.09M | 16.93M | -22.1M | -174.3M | 117.95M | -82.6M | 36.04M | -192.5M | 178.24M | -40.2M |
| commonStockIssuance | 124.06M | 16.93M | 34.4M | 24.64M | 108.4M | 20.4M | 20.9M | 16.8M | 152.8M | 22.6M |
| commonStockRepurchased | -3.97M | - | -56.5M | -174.3M | 700K | -82.6M | 1M | -192.5M | 100000 | -40.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.96M | -1.95B | -3M | -1.72B | -2.8M | -1.58B | -2.4M | -1.41B | -2.1M | -1.33B |
| commonDividendsPaid | -126.96M | -1.95B | -3M | -1.72B | -2.8M | -1.58B | -2.4M | -1.41B | -2.1M | -1.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182.99M | -223.8M | -435.7M | -190.6M | -308.4M | -31.9M | -177M | -17.9M | -94.2M | -27.3M |
| netCashProvidedByFinancingActivities | 761.57M | -1.12B | -1.72B | -1.09B | -1.77B | -1.57B | -1.26B | -1.28B | -930.3M | -643.7M |