Is Allianz SE (ALIZF) a Buy, Sell, or Hold?
OTC : ALIZF
Allianz SE
$460.81 USD
-$7.07 (-1.51%)
- Volume
- 2
- Average Volume
- 398
- Market Capitalization
- $175.22B
- P/E Ratio
- 13.50
- Dividend Yield
- 4.08%
- Price Target
- Year High
- $500.50
- Year Low
- $386.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.00
ALIZF Financial
| 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 | 137.81B | 136.92B | 119.67B | 79.86B | 118.91B | 112.24B | 113B | 102.94B | 107.43B | 107.66B |
| costOfRevenue | 24.91B | 26.52B | 24.26B | 25.18B | 20.79B | 19.53B | 19.93B | 18.45B | 18.84B | 18.82B |
| grossProfit | 112.9B | 110.39B | 95.4B | 54.68B | 98.12B | 92.71B | 93.06B | 84.49B | 88.59B | 88.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 11.17B | 12.48B | 8.34B | 8.05B | 7.91B | 8.34B | 7.92B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 11.17B | 12.48B | 8.34B | 8.05B | 7.91B | 8.34B | 7.92B |
| otherExpenses | 97.44B | 96.38B | 83.82B | 33.85B | 76.12B | 74.77B | 73.94B | 66.19B | 70.1B | 70.51B |
| operatingExpenses | 97.44B | 96.38B | 83.82B | 45.02B | 88.6B | 83.11B | 81.99B | 74.1B | 78.44B | 78.43B |
| costAndExpenses | 122.35B | 122.9B | 108.09B | 70.2B | 109.4B | 102.63B | 101.92B | 92.55B | 97.28B | 97.25B |
| netInterestIncome | -758M | 27.26B | 24.76B | 23.36B | 20.88B | 19.39B | 20.39B | 19.69B | 19.8B | 20.05B |
| interestIncome | - | 28.02B | 25.39B | 24.8B | 22.04B | 20.39B | 21.5B | 20.72B | 20.95B | 21.26B |
| interestExpense | 758M | 762M | 631M | 1.44B | 1.16B | 999M | 1.11B | 1.04B | 1.15B | 1.21B |
| depreciationAndAmortization | 271M | 2.15B | 2.27B | 2.18B | 2.52B | 2.24B | 2.07B | 1.59B | 1.54B | 1.34B |
| ebitda | 16.49B | 16.93B | 14.48B | 13.27B | 13.2B | 12.85B | 14.25B | 13.02B | 12.84B | 12.96B |
| ebit | 16.22B | 14.78B | 12.21B | 11.09B | 10.68B | 10.6B | 12.19B | 11.43B | 11.3B | 11.62B |
| nonOperatingIncomeExcludingInterest | -756M | -763M | -633M | -1.42B | -1.16B | -999M | -1.11B | -1.04B | -1.15B | -1.21B |
| operatingIncome | 15.46B | 14.02B | 11.58B | 9.66B | 9.52B | 9.6B | 11.08B | 10.4B | 10.15B | 10.41B |
| totalOtherIncomeExpensesNet | -2M | 1M | 2M | -1M | 4M | - | 2M | 1M | -2M | -1M |
| incomeBeforeTax | 15.46B | 14.02B | 11.58B | 9.66B | 9.52B | 9.6B | 11.08B | 10.4B | 10.15B | 10.41B |
| incomeTaxExpense | 4.03B | 3.48B | 2.55B | 2.81B | 2.42B | 2.47B | 2.78B | 2.7B | 2.94B | 3.08B |
| netIncomeFromContinuingOperations | 11.43B | 10.54B | 9.03B | 6.86B | 7.1B | 7.13B | 8.3B | 7.7B | 7.21B | 7.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1M |
| netIncome | 10.77B | 9.93B | 8.54B | 6.42B | 6.61B | 6.81B | 7.91B | 7.46B | 6.8B | 6.96B |
| netIncomeDeductions | 5M | 5M | 6M | 13M | 42M | 45M | 28M | 25M | 2M | - |
| bottomLineNetIncome | 10.77B | 9.78B | 8.39B | 6.29B | 6.52B | 6.76B | 7.89B | 7.44B | 6.8B | 6.96B |
| eps | 28.6 | 25.2 | 21.2 | 15.57 | 15.96 | 16.48 | 18.9 | 17.43 | 15.24 | 15.14 |
| 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 | 29.85B | 31.64B | 29.21B | 19.82B | 20.84B | 16.6B | 18.48B | 17.23B | 17.12B | 14.46B |
| shortTermInvestments | 570.25B | 574.88B | 562.69B | 501.34B | 627.31B | 623.6B | 593.18B | 520.61B | 520.4B | 512.27B |
| cashAndShortTermInvestments | 600.1B | 606.52B | 584.26B | 521.17B | 648.15B | 640.2B | 611.65B | 537.84B | 537.52B | 526.73B |
| netReceivables | 28.01B | 8.08B | 7.94B | 12.86B | 29.26B | - | - | - | - | - |
| accountsReceivables | 28.01B | 8.08B | 7.94B | 7.1B | 23.55B | - | - | - | - | - |
| otherReceivables | - | - | - | 5.76B | 5.72B | 5.96B | 6.39B | 6.58B | 6.67B | 7.26B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 788M | - | - | - | - | - | - | - |
| otherCurrentAssets | -598.26B | -614.6B | -8.73B | -12.86B | -29.26B | - | - | - | - | - |
| totalCurrentAssets | 29.85B | 620.12B | 584.26B | 521.17B | 648.15B | 640.2B | 611.65B | 537.84B | 537.52B | 526.73B |
| propertyPlantEquipmentNet | - | - | 10.22B | 12.79B | 12.21B | 12.37B | 12.54B | 9.68B | 9.65B | 9.54B |
| goodwill | 16.65B | 17.06B | 16.62B | 16.25B | 15.94B | 13.49B | 13.21B | 12.33B | 11.85B | 12.37B |
| intangibleAssets | 1.97B | 2.06B | 2.03B | 2.19B | 2.79B | 2.12B | 1.59B | 1.44B | 1.41B | 1.38B |
| goodwillAndIntangibleAssets | 18.62B | 19.12B | 18.65B | 18.44B | 18.73B | 15.6B | 14.8B | 13.77B | 13.26B | 13.75B |
| longTermInvestments | 19.98B | 727.41B | 695.02B | 538.76B | 665.41B | 663.06B | 623.12B | 543.32B | 540.8B | 530.84B |
| taxAssets | 5.16B | 6.06B | 5.99B | 6.94B | 1.91B | 1.01B | 1.13B | 959M | 931M | 1B |
| otherNonCurrentAssets | 950.66B | 291.99B | 944.24B | -69M | 333.97B | - | - | -567.73B | -564.64B | -555.13B |
| totalNonCurrentAssets | 994.42B | 1.04T | 1.67T | 576.86B | 698.26B | 692.04B | 651.59B | 567.73B | 564.64B | 555.13B |
| otherAssets | - | - | -1.27T | -76.52B | -206.98B | -272.23B | -252.06B | -208.01B | -200.86B | -198.05B |
| totalAssets | 1.02T | 1.04T | 983.17B | 1.02T | 1.14T | 1.06T | 1.01T | 897.57B | 901.3B | 883.81B |
| totalPayables | - | 5.77B | 5.21B | 4.66B | 18.11B | 14.29B | 14.01B | 12.32B | 12.12B | 12.6B |
| accountPayables | - | - | - | 11.82B | 12.54B | 9.64B | 9.29B | 8.19B | 7.78B | 8.27B |
| otherPayables | - | 5.77B | 5.21B | -7.16B | 5.57B | 4.65B | 4.72B | 4.13B | -7.78B | 4.33B |
| accruedExpenses | - | - | - | 6.01B | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 375M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.98B | 3.9B | 4.77B | 3.8B | 3.76B | 3.27B | 3.46B | 3.29B |
| deferredRevenue | - | - | - | 566M | 593M | 551M | 502M | 503M | -5.07B | -3B |
| otherCurrentLiabilities | 814.24B | -5.77B | 36.18B | 586M | -6.17B | -5.2B | -5.22B | -4.63B | -4.35B | -1.33B |
| totalCurrentLiabilities | 814.62B | 815.22B | 41.39B | 11.82B | 12.54B | 9.64B | 9.29B | 8.19B | 7.78B | 8.27B |
| longTermDebt | 32.82B | 30.87B | 28.88B | 33.05B | 32.78B | 32.8B | 31.34B | 32.72B | 31.82B | 34.18B |
| capitalLeaseObligationsNonCurrent | 2.08B | - | - | 2.74B | 2.79B | 2.72B | 2.79B | - | - | - |
| deferredRevenueNonCurrent | 795M | 743M | 672M | 566M | 593M | 551M | 502M | 503M | 469M | 440M |
| deferredTaxLiabilitiesNonCurrent | 2.44B | 2.26B | 2.12B | 1.13B | 5.63B | 8.6B | 6.54B | 4.08B | 4.91B | 4.82B |
| otherNonCurrentLiabilities | 105.18B | 949.63B | 892.73B | 848.79B | 62.99B | - | - | -32.72B | -31.82B | -34.18B |
| totalNonCurrentLiabilities | 143.31B | 980.5B | 921.61B | 11.82B | 41.79B | 44.67B | 41.17B | 37.31B | 41.01B | 39.44B |
| otherLiabilities | - | - | - | 942.61B | 1.03T | 921.11B | 883.36B | 788.4B | 783.91B | 765.7B |
| capitalLeaseObligations | 2.45B | - | - | 2.74B | 2.79B | 2.72B | 2.79B | - | - | - |
| totalLiabilities | 957.93B | 980.5B | 919.59B | 966.26B | 1.06T | 975.42B | 933.82B | 833.89B | 832.7B | 813.42B |
| treasuryStock | - | - | -38M | -333M | -32M | - | -55M | -84M | - | - |
| preferredStock | - | - | - | 17.62B | - | - | - | - | - | - |
| commonStock | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| retainedEarnings | 36.24B | 33.32B | 30.7B | 29.69B | 32.78B | 31.37B | 29.63B | 27.97B | 27.2B | 27.34B |
| additionalPaidInCapital | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B | 27.76B | 27.76B | 27.76B | 27.76B | 27.76B |
| 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 | 11.43B | 10.54B | 9.03B | 7.18B | 7.1B | 7.13B | 8.3B | 7.7B | 7.21B | 7.25B |
| depreciationAndAmortization | 2.18B | 2.15B | 2.27B | 2.18B | 2.52B | 2.24B | 2.07B | 1.59B | 1.54B | 1.34B |
| deferredIncomeTax | - | - | - | -171M | -186M | -156M | -251M | - | - | - |
| stockBasedCompensation | - | - | - | 58M | 186M | 156M | 251M | 125M | 302M | 151M |
| changeInWorkingCapital | 14.56B | 16.8B | 4.36B | -7.22B | 11.72B | 22.07B | 23.79B | 12.18B | 22.56B | 12.44B |
| accountsReceivables | - | - | 16.02B | -12.6B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.56B | 16.8B | -11.66B | 5.38B | 11.72B | 22.07B | 23.79B | 13.14B | 21.19B | 14.04B |
| otherNonCashItems | 5.04B | 2.41B | 8.8B | 15.92B | 3.78B | 605M | 2.28B | 4.21B | 1.88B | 431M |
| netCashProvidedByOperatingActivities | 33.21B | 31.9B | 24.46B | 17.95B | 25.12B | 32.05B | 36.45B | 25.67B | 33.19B | 21.46B |
| investmentsInPropertyPlantAndEquipment | -2.26B | -1.92B | -2.14B | -1.62B | -1.41B | -1.45B | -1.31B | -1.41B | -1.59B | -2.06B |
| acquisitionsNet | 652M | -725M | -858M | -691M | -3.76B | -1.27B | -922M | -2.61B | -1.91B | -715M |
| purchasesOfInvestments | -311.14B | -281.49B | -214.12B | -197.74B | -194.28B | -184.07B | -179.91B | -169.01B | -170.48B | -176.65B |
| salesMaturitiesOfInvestments | 284.99B | 257.69B | 204.93B | 209.87B | 183.59B | 164B | 159.12B | 157.55B | 149.98B | 158.78B |
| otherInvestingActivities | 866M | 760M | 184M | -6.86B | -3.93B | -6.08B | -4.67B | -3.83B | -760M | 876M |
| netCashProvidedByInvestingActivities | -26.9B | -25.68B | -12.01B | 2.96B | -19.78B | -28.87B | -27.7B | -19.31B | -24.76B | -19.76B |
| netDebtIssuance | 1.89B | 3.12B | 849M | 1.92B | 1.66B | 1.76B | 581M | 713M | 2.23B | 1.82B |
| longTermNetDebtIssuance | 1.89B | 3.12B | 1.25B | 1.92B | 1.66B | 1.76B | 581M | 713M | 2.23B | 1.82B |
| shortTermNetDebtIssuance | - | - | -401M | - | - | - | -354M | - | - | - |
| netStockIssuance | -1.99B | -1.5B | -2.2B | -1.31B | 2.3B | -67M | 5M | 16M | - | 44M |
| netCommonStockIssuance | -1.99B | -1.5B | -2.2B | -1.31B | 2.3B | -67M | 5M | 16M | 42M | 44M |
| commonStockIssuance | 1.07B | - | - | - | 2.3B | - | 5M | 16M | 42M | 44M |
| commonStockRepurchased | -3.06B | -1.5B | -2.2B | -1.31B | - | -67M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.92B | -5.75B | -4.93B | -4.87B | -4.27B | -3.95B | -3.77B | -3.43B | -3.41B | -3.32B |
| commonDividendsPaid | -5.92B | -5.75B | -4.93B | -4.87B | -3.96B | -3.95B | -3.77B | -3.43B | -3.41B | -3.32B |
| preferredDividendsPaid | - | - | - | - | -314M | - | -295M | -245M | -251M | -325M |
| otherFinancingActivities | -762.22M | -232M | 560M | -104M | -3.48B | 866M | -1.67B | -3.88B | -3.6B | 55M |
| netCashProvidedByFinancingActivities | -6.78B | -4.36B | -5.72B | -4.37B | -3.79B | -1.39B | -4.85B | -6.82B | -5.03B | -1.73B |
| 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 | 31.06B | 96B | 39.78B | 24.12B | 26.92B | 35.93B | 35.38B | 22.63B | 36.79B | 34.93B |
| costOfRevenue | 6.25B | -15.26B | 6.28B | 2.85B | 6.12B | 6.41B | 5.93B | 4.06B | 5.77B | 5.68B |
| grossProfit | 24.81B | 111.26B | 33.5B | 21.26B | 20.8B | 29.52B | 29.45B | 22.63B | 31.01B | 29.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -2.63B | - | 2.63B | - | - | - | 2.49B | - | - |
| sellingAndMarketingExpenses | - | -1.54B | - | 1.54B | - | - | - | 1.52B | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -4.17B | - | 4.17B | - | - | - | 4.01B | - | - |
| otherExpenses | 19.69B | 127.09B | 29.5B | 13B | 17.24B | 26B | 25.93B | 15.14B | 27.52B | 26.41B |
| operatingExpenses | 19.69B | 122.92B | 29.5B | 17.16B | 17.24B | 26B | 25.93B | 19.14B | 27.52B | 26.41B |
| costAndExpenses | 25.94B | 107.67B | 35.78B | 20.02B | 23.37B | 32.41B | 31.86B | 19.14B | 33.29B | 32.09B |
| netInterestIncome | -181M | 376M | -186M | -523M | -190M | -204M | -192M | -549M | -183M | -175M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 181M | -376M | 186M | - | 190M | 204M | 192M | 183M | 183M | 175M |
| depreciationAndAmortization | 66M | -211M | 66M | 77M | 68M | 74M | 73M | 75M | 67M | 77M |
| ebitda | 5.37B | -12.25B | 4.25B | 4.18B | 3.81B | 3.8B | 3.79B | 3.56B | 3.74B | 3.1B |
| ebit | 5.3B | -12.04B | 4.19B | 4.1B | 3.74B | 3.72B | 3.71B | 3.48B | 3.68B | 3.02B |
| nonOperatingIncomeExcludingInterest | -181M | 373M | -185M | -4.24B | -188M | -204M | -191M | - | -181M | -176M |
| operatingIncome | 5.12B | -11.66B | 4B | 4.1B | 3.56B | 3.52B | 3.52B | 3.48B | 3.5B | 2.84B |
| totalOtherIncomeExpensesNet | - | 3M | -1M | 8.34B | -2M | 15.37B | -1M | 1M | -2M | 1M |
| incomeBeforeTax | 5.12B | -11.66B | 4B | 4.1B | 3.56B | 3.52B | 3.52B | 3.48B | 3.49B | 2.84B |
| incomeTaxExpense | 1.28B | -3.05B | 992M | 1.08B | 974M | 883M | 910M | 823M | 861M | 587M |
| netIncomeFromContinuingOperations | 3.85B | -8.61B | 3.01B | 3.02B | 2.58B | 2.64B | 2.61B | 2.66B | 2.63B | 2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 11.43B | - | - | - | - | 1M | 1M | -1M | -1M |
| netIncome | 3.69B | 2.66B | 2.85B | 2.84B | 2.42B | 2.47B | 2.47B | 2.51B | 2.48B | 2.15B |
| netIncomeDeductions | 36M | -142M | 1M | 140M | 1M | -10M | 1M | 142M | 3M | 6M |
| bottomLineNetIncome | 3.65B | 2.83B | 2.82B | 2.7B | 2.42B | 2.48B | 2.47B | 2.37B | 2.47B | 2.14B |
| eps | 9.7 | 6.98 | 7.4 | 7 | 6.28 | 6.41 | 6.38 | 5.74 | 6.32 | 5.49 |
| 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 | 27.52B | 29.85B | 32.08B | 33.89B | 32.62B | 31.64B | 30.96B | 28.06B | 28.37B | 29.21B |
| shortTermInvestments | - | 570.25B | - | 557.06B | - | - | - | 555.28B | - | 562.69B |
| cashAndShortTermInvestments | 27.52B | 600.1B | 32.08B | 590.95B | 32.62B | 31.64B | 30.96B | 583.34B | 28.37B | 584.26B |
| netReceivables | - | 28.01B | - | 9.89B | - | 8.08B | - | 8.11B | - | 7.94B |
| accountsReceivables | - | 28.01B | - | 9.89B | - | 8.08B | - | 8.11B | - | 7.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.12B | - | - | - | - | - | - |
| otherCurrentAssets | - | -598.26B | - | -601.97B | -32.62B | -39.71B | - | -563.4B | 77M | -555.5B |
| totalCurrentAssets | 27.52B | 29.85B | 32.08B | 606.04B | 32.62B | 613.15B | 30.96B | 28.06B | 28.44B | 36.7B |
| propertyPlantEquipmentNet | - | - | - | 12.99B | - | - | - | 13.04B | 159.15B | 10.22B |
| goodwill | - | - | - | 16.48B | - | 17.06B | - | 16.89B | - | 16.62B |
| intangibleAssets | 18.8B | 18.62B | 18.64B | 1.91B | 18.91B | 2.06B | 18.84B | 2.11B | 19B | 2.03B |
| goodwillAndIntangibleAssets | 18.8B | 18.62B | 18.64B | 18.38B | 18.91B | 19.12B | 18.84B | 19B | 19B | 18.65B |
| longTermInvestments | - | 19.98B | 748.02B | 707.6B | 738.77B | 752.82B | 741.99B | 702.99B | 735.38B | 695.02B |
| taxAssets | 5.45B | 5.16B | 4.94B | 5.35B | 5.56B | 6.06B | 6.66B | 6.3B | 6.09B | 5.99B |
| otherNonCurrentAssets | 975.32B | 950.66B | 209.1B | 248.55B | 263.63B | 266.58B | 228.04B | 941.09B | 30.47B | 191.87B |
| totalNonCurrentAssets | 999.58B | 994.42B | 980.69B | 992.88B | 1.03T | 1.04T | 995.53B | 1.68T | 950.09B | 921.75B |
| otherAssets | - | - | - | - | - | - | - | -712.13B | - | - |
| totalAssets | 1.03T | 1.02T | 1.01T | 992.88B | 1.03T | 1.04T | 1.03T | 998.35B | 978.53B | 958.46B |
| totalPayables | - | - | - | 6.72B | - | 5.77B | - | 5.86B | 327M | 5.21B |
| accountPayables | - | - | - | - | - | - | - | - | 327M | - |
| otherPayables | - | - | - | 6.72B | - | 5.77B | - | 5.86B | - | 5.21B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 6.36B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 375M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.74B | - | - | - | 2.35B | - | 1.98B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 672M |
| otherCurrentLiabilities | - | 814.24B | - | -6.72B | - | -5.77B | - | -5.86B | - | 29.14B |
| totalCurrentLiabilities | - | 814.62B | - | 791.4B | - | 815.22B | - | - | 327M | 41.39B |
| longTermDebt | - | 32.82B | - | 25.81B | - | 30.87B | - | 43.77B | 72.46B | 28.88B |
| capitalLeaseObligationsNonCurrent | - | 2.08B | - | 2.38B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 795M | - | 903M | - | - | - | 836M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.33B | 2.44B | 2.32B | 2.23B | 2.17B | 2.26B | 2.5B | 2.28B | 2.15B | 2.12B |
| otherNonCurrentLiabilities | 955.25B | 105.18B | 946.75B | 899.1B | 960.65B | 949.63B | 962.61B | 911.6B | 940.31B | 892.73B |
| totalNonCurrentLiabilities | 957.58B | 143.31B | 949.07B | 932.37B | 960.65B | 980.5B | 965.11B | 939.54B | 940.31B | 921.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.45B | - | 2.38B | - | - | - | - | - | - |
| totalLiabilities | 957.58B | 957.93B | 949.07B | 932.37B | 960.65B | 980.5B | 965.11B | 939.54B | 919.93B | 899.64B |
| treasuryStock | - | - | - | - | - | - | - | -955M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| retainedEarnings | 39.59B | 36.24B | 33.6B | 31.74B | 35.91B | 33.32B | 30.9B | 29.07B | 32.68B | 30.7B |
| additionalPaidInCapital | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B |
| 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 | 3.69B | 2.66B | 2.85B | 2.84B | 2.42B | 2.47B | 2.47B | 2.51B | 2.48B | 2.15B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 530M | - | - | - | 362M | - | - | - | 81M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.69B | -3.19B | -2.85B | -2.84B | -2.42B | -2.83B | -2.47B | -2.51B | -2.48B | -2.23B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |