Is Alior Bank S.A. (ALORY) a Buy, Sell, or Hold?
OTC : ALORY
Alior Bank S.A.
$14.74 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $7.7B
- P/E Ratio
- 7.85
- Dividend Yield
- 6.47%
- Price Target
- Year High
- $17.11
- Year Low
- $12.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.00
ALORY 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 | 7.98B | 6.22B | 5.01B | 4.51B | 3.8B | 3.77B | 4.14B | 4.1B | 3.81B | 2.7B |
| costOfRevenue | 2.37B | - | -832.61M | - | - | - | - | - | - | - |
| grossProfit | 5.61B | 6.22B | 5.84B | 4.51B | 3.8B | 3.77B | 4.14B | 4.1B | 3.81B | 2.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 430.24M | 355.88M | 318.49M | 560.6M | 246.99M | 247.46M | 275.58M | 277.23M | 347.78M | 232.53M |
| sellingAndMarketingExpenses | 109.64M | 92.73M | 81.41M | 63.27M | 52.79M | 51.81M | 79.28M | 78.69M | 70.36M | 57.12M |
| sellingGeneralAndAdministrativeExpenses | 539.88M | 448.61M | 399.89M | 623.87M | 299.78M | 299.28M | 354.85M | 355.93M | 418.14M | 289.65M |
| otherExpenses | 2.26B | 2.05B | 2.73B | -1.76B | -1.33B | -1.35B | -1.39B | -1.07B | -1.03B | -709.92M |
| operatingExpenses | 2.8B | 2.5B | 1.98B | 2.39B | 1.99B | 2.12B | 2.2B | 2.05B | 2.13B | 1.53B |
| costAndExpenses | 5.17B | 2.5B | 1.98B | 2.39B | 1.99B | 2.12B | 2.2B | 2.05B | 2.13B | 1.53B |
| netInterestIncome | 4.91B | 5.18B | 4.77B | 3.56B | 2.8B | 2.85B | 3.18B | 3.08B | 2.86B | 1.95B |
| interestIncome | 6.61B | 7.23B | 7.4B | 5.39B | 3.04B | 3.33B | 4.06B | 3.96B | 3.6B | 2.94B |
| interestExpense | 1.7B | 2.05B | 2.62B | 1.83B | 238.41M | 484.15M | 877.85M | 871.85M | 760.06M | 992.42M |
| depreciationAndAmortization | 169.85M | 270.45M | 258.78M | 242.02M | 232.98M | 287.66M | 247.59M | 174.53M | 177.04M | 105.48M |
| ebitda | 2.98B | - | - | - | - | - | - | - | - | - |
| ebit | 2.81B | -270.45M | -258.78M | -242.02M | -232.98M | -287.66M | -247.59M | -174.53M | -177.04M | -105.48M |
| nonOperatingIncomeExcludingInterest | - | 3.99B | 3.29B | 242.02M | 2.87B | 287.66M | 2.75B | 1.4B | 1.1B | 642.11M |
| operatingIncome | 2.81B | 3.72B | 3.03B | 1.04B | 779.21M | -206.45M | 495.29M | 988.29M | 736.3M | 691.62M |
| totalOtherIncomeExpensesNet | - | -519.43M | -322.65M | 1.04B | -1.86B | -206.45M | -2.01B | -238.96M | -190.21M | 154.78M |
| incomeBeforeTax | 2.81B | 3.2B | 2.71B | 1.04B | 779.21M | -206.45M | 495.29M | 988.29M | 736.67M | 691.41M |
| incomeTaxExpense | 544.22M | 752.86M | 676.93M | 352.91M | 297.29M | 104.78M | 242.46M | 274.92M | 221.06M | 73.34M |
| netIncomeFromContinuingOperations | 2.26B | 2.45B | 2.03B | 683.11M | 481.92M | -311.23M | 248.28M | 713.37M | 471.57M | 575.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.26B | 2.45B | 2.03B | 683.11M | 481.92M | -311.23M | 248.28M | 713.37M | 471.19M | 575.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.26B | 2.45B | 2.03B | 683.11M | 481.92M | -311.23M | 248.28M | 713.37M | 471.19M | 575.23M |
| eps | 8.65 | 9.37 | 7.78 | 2.62 | 1.85 | -1.19 | 0.95 | 2.75 | 1.83 | 2.82 |
| 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 | 3.41B | 2.54B | 2.75B | 2.72B | 3.84B | 2.55B | 1.44B | 2.13B | 1.64B | 1.72B |
| shortTermInvestments | 1.32B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73B | 2.54B | 2.75B | 2.72B | 3.84B | 2.55B | 1.44B | 2.13B | 1.64B | 1.72B |
| netReceivables | 114.91M | 275.6M | 431.8M | - | - | - | - | - | - | - |
| accountsReceivables | - | 275.6M | 431.8M | - | - | - | - | - | - | - |
| otherReceivables | 114.91M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -3.45B | -2.31B | -2.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -114.91M | -275.6M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.73B | 2.54B | 3.18B | 3.15B | 4.36B | 3.01B | 1.82B | 2.61B | 2.14B | 2.63B |
| propertyPlantEquipmentNet | 827.9M | 697.76M | 743.5M | 744.44M | 755.21M | 702.38M | 763.59M | 460.72M | 475.69M | 485.8M |
| goodwill | 974.58K | 117.26M | 117.26M | 117.26M | 117.26M | 976K | 105.34M | 105.34M | 105.34M | 105.34M |
| intangibleAssets | 549.21M | 354.64M | 294.81M | 273.79M | 309.38M | 424.13M | 475.01M | 466.98M | 443.24M | 411.1M |
| goodwillAndIntangibleAssets | 550.19M | 471.9M | 412.07M | 391.06M | 426.64M | 425.11M | 580.35M | 572.32M | 548.59M | 516.44M |
| longTermInvestments | 94.01B | 23.88B | 19.16B | 17.19B | 16.14B | 16.08B | 15.94B | 13.84B | 13.73B | 9.85B |
| taxAssets | 677.3M | 823.18M | 982.65M | 1.42B | 1.3B | 1.16B | 1.15B | - | 591.78M | 842.02M |
| otherNonCurrentAssets | 829.01M | 64.88B | 87.24B | -1.42B | -1.3B | -1.16B | -1.15B | -14.88B | -591.78M | -842.02M |
| totalNonCurrentAssets | 96.9B | 90.75B | 107.55B | 18.33B | 17.32B | 17.21B | 17.29B | 14.88B | 14.75B | 10.85B |
| otherAssets | - | - | -20.6B | 61.4B | 61.37B | 58.42B | 57.63B | 55.94B | 52.6B | 47.73B |
| totalAssets | 101.63B | 93.29B | 90.13B | 82.88B | 83.05B | 78.64B | 76.74B | 73.42B | 69.49B | 61.21B |
| totalPayables | 299.24M | 342.69M | 523.94M | 477.1M | 238.66M | 252.32M | 310.26M | 527.59M | 496.74M | 205.77M |
| accountPayables | 266K | 245K | 137.56M | 7.23M | 10.94M | 20.02M | 46.56M | 117.62M | 150.7M | 65.01M |
| otherPayables | 298.97M | 342.45M | 386.38M | 469.87M | 227.72M | 232.3M | 263.7M | 409.97M | 346.04M | 140.76M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 342.45M | 386.38M | 294.67M | 66.2M | 39.42M | 134.84M | 306.49M | 140.63M | 52.33M |
| deferredRevenue | - | - | 53.3M | 55.76M | 47.46M | 57.64M | 60.95M | 70.51M | 79.7M | 78.29M |
| otherCurrentLiabilities | 83.21B | 76.64B | -577.23M | -525.63M | -275.18M | -289.94M | -324.65M | -480.48M | -425.74M | -219.05M |
| totalCurrentLiabilities | 83.51B | 76.98B | -270.45M | 7.23M | 10.94M | 20.02M | 46.56M | 117.62M | 150.7M | 65.01M |
| longTermDebt | 2.32B | 1.97B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 322.27M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 49.38M | 12.38M | 13.55M | 55.76M | 47.46M | 57.64M | 60.95M | 70.51M | 79.7M | 186.47M |
| deferredTaxLiabilitiesNonCurrent | 1.54M | 392.44K | 515.74K | 2.09M | 889K | 639K | 501K | 432K | 486K | 302.51M |
| otherNonCurrentLiabilities | 85.97B | 80.12B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 88.66B | 82.09B | 7.15B | 2.29B | 2.3B | 3.58B | 5.25B | 5.23B | 5.46B | 4.13B |
| otherLiabilities | - | 82.09B | 80.88B | 74.41B | 74.82B | 68.48B | 64.68B | 61.59B | 57.12B | 50.81B |
| capitalLeaseObligations | 322.27M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 88.66B | 82.09B | 80.88B | 76.71B | 77.13B | 72.08B | 69.98B | 66.93B | 62.73B | 55.01B |
| treasuryStock | - | - | - | -1.18B | -744.91M | - | - | - | - | - |
| preferredStock | - | - | - | 1.18B | 744.91M | - | - | - | - | - |
| commonStock | 1.3B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B |
| retainedEarnings | 2.45B | 2.66B | 2.04B | 634.58M | -45.27M | -523.07M | -183.69M | -430.04M | 449.48M | 611.19M |
| additionalPaidInCapital | 8.64B | 7.44B | 6.03B | 5.41B | 5.4B | 5.4B | 5.39B | 5.39B | 4.82B | 4.19B |
| 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 | 2.26B | 3.2B | 2.71B | 1.04B | 779.21M | -206.45M | 495.29M | 988.29M | 736.67M | 691.41M |
| depreciationAndAmortization | 254.79M | 270.45M | 258.78M | 242.02M | 232.98M | 287.66M | 247.59M | 174.53M | 177.04M | 105.48M |
| deferredIncomeTax | - | - | -6.49M | -2.4M | -2.33M | 722K | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.4M | 2.33M | - | - | - | - | - |
| changeInWorkingCapital | 807.76M | -2.49B | -4.56B | -1.72B | 1.16B | 1.36B | -607.41M | -54.73M | -1.36B | -2.78B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 807.76M | -2.49B | -4.56B | -1.72B | 1.16B | 1.36B | -607.41M | -7.07B | -7.41B | -19.62B |
| otherNonCashItems | 1.19B | -1.53B | -2.79B | -58.46M | -107.6M | -65.82M | -437.67M | -338.36M | -127.38M | -244.34M |
| netCashProvidedByOperatingActivities | 4.51B | -555.63M | -4.39B | -504.44M | 2.07B | 1.38B | -302.19M | 757.54M | -576.22M | -2.23B |
| investmentsInPropertyPlantAndEquipment | -228.1M | -90.46M | -94.86M | -149.75M | -181.38M | -147.31M | -151.35M | -211.09M | -210.05M | -473.86M |
| acquisitionsNet | 16.7M | 3.15M | 4.8M | 17.92M | 5.33M | 8.87M | -5.82M | 7.62M | 5.98M | -174.7M |
| purchasesOfInvestments | -2.92B | -1.17B | -35.82M | -3.59B | -58.82M | -252.62M | -2.1B | -107.74M | -3.86B | -5.15B |
| salesMaturitiesOfInvestments | 513.75M | 1.93B | 3.77B | 2.56B | 58.82M | 243.75M | 2.1B | - | - | - |
| otherInvestingActivities | 1.02B | -86.36M | -54.58M | 844.2M | 4.85M | 8.87M | 10.38M | 7.62M | 5.98M | 5.1M |
| netCashProvidedByInvestingActivities | -1.6B | 585.45M | 3.59B | -311.74M | -171.2M | -138.43M | -146.79M | -203.47M | -204.07M | -643.45M |
| netDebtIssuance | 218.03M | -191.7M | 851.86M | -281.52M | -534.34M | -74.1M | -144.68M | - | 750M | 276.83M |
| longTermNetDebtIssuance | -212.11M | -191.7M | 851.86M | -195.46M | -443.5M | -74.1M | -123.1M | - | 750M | 276.83M |
| shortTermNetDebtIssuance | 430.14M | - | - | -86.06M | -90.84M | - | -21.58M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 12.9M | 58000 | 2.16B |
| netCommonStockIssuance | - | - | - | - | - | - | - | 12.9M | 58000 | 2.16B |
| commonStockIssuance | - | - | - | - | - | - | - | 12.9M | 58000 | 2.16B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.15B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.67M | -254.03M | -204.48M | -81.55M | -57.57M | -82.68M | -105.85M | -102.7M | -64.65M | -59.19M |
| netCashProvidedByFinancingActivities | -968.49M | -445.73M | 647.38M | -363.07M | -591.91M | -156.78M | -250.53M | -89.79M | 685.41M | 2.38B |
| 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 | 1.92B | 2.02B | 2.07B | 2.04B | 1.5B | 1.6B | 1.59B | 1.5B | 1.53B | 1.59B |
| costOfRevenue | 385.2M | 571.53M | 638.18M | 464.97M | - | - | - | - | -767.6M | - |
| grossProfit | 1.54B | 1.45B | 1.44B | 1.57B | 1.5B | 1.6B | 1.59B | 1.5B | 2.29B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95.15M | 321.96M | 337.26M | 98.31M | 98.81M | 108.19M | 77.8M | 86.34M | 83.55M | 38.01M |
| sellingAndMarketingExpenses | 22.6M | 27.4M | - | 30.55M | 16.73M | 35.97M | 16.24M | 25.23M | 15.29M | 30.4M |
| sellingGeneralAndAdministrativeExpenses | 117.74M | 321.96M | 337.26M | 128.86M | 115.54M | 144.16M | 94.04M | 111.57M | 98.84M | 68.41M |
| otherExpenses | 778.71M | 397.61M | 374.9M | 617.95M | 602.46M | 551.04M | 1.5B | 494.72M | 1.43B | -446.03M |
| operatingExpenses | 896.45M | 719.57M | 712.16M | 746.81M | 718M | 695.2M | 1.59B | 606.28M | 1.53B | 592.92M |
| costAndExpenses | 1.28B | 1.29B | 1.35B | 527.3M | 718M | 695.2M | 1.59B | 609.57M | 1.53B | 592.92M |
| netInterestIncome | 1.25B | 1.04B | 1.29B | 1.29B | 1.28B | 1.31B | 1.36B | 1.24B | 1.27B | 1.29B |
| interestIncome | 1.63B | 1.35B | 1.74B | 1.75B | 1.77B | 1.81B | 1.86B | 1.74B | 1.82B | 1.86B |
| interestExpense | 385.2M | 308.5M | 445.24M | 464.97M | 485.47M | 496.24M | 499.12M | 500.36M | 554.3M | 574.87M |
| depreciationAndAmortization | 62.23M | 64.55M | - | 64.76M | 61.7M | 81.85M | 63.92M | 60.53M | 64.15M | 64.91M |
| ebitda | 702.96M | 729.43M | 749.16M | 892.7M | - | - | - | - | - | - |
| ebit | 640.72M | 729.43M | 749.16M | 827.94M | -61.7M | -81.85M | -63.92M | -60.53M | -64.15M | -64.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | 962.62M | 845.57M | 988.4M | 1.14B | 947.72M | 913.68M | 939.12M |
| operatingIncome | 640.72M | 739.52M | 749.16M | 962.62M | 783.87M | 906.55M | 1.07B | 887.19M | 849.53M | 780.34M |
| totalOtherIncomeExpensesNet | - | - | - | -134.68M | -141.64M | -135.22M | -207.8M | -95.64M | -80.77M | -93.87M |
| incomeBeforeTax | 640.72M | 729.43M | 723.5M | 827.94M | 642.23M | 771.33M | 866.24M | 791.55M | 768.76M | 780.34M |
| incomeTaxExpense | 237.54M | 51.84M | 163.16M | 187.72M | 165.91M | 156.2M | 200.38M | 205.64M | 190.63M | 193.63M |
| netIncomeFromContinuingOperations | 403.19M | 678.3M | 560.34M | 640.23M | 476.31M | 615.13M | 665.86M | 585.91M | 578.12M | 586.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 403.19M | 678.31M | 560.34M | 640.23M | 476.31M | 615.13M | 665.86M | 585.91M | 578.12M | 586.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 403.19M | 678.31M | 560.34M | 640.23M | 476.31M | 615.13M | 665.86M | 585.91M | 578.12M | 586.71M |
| eps | 1.55 | 2.59 | 2.14 | 2.45 | 1.83 | 2.36 | 2.55 | 2.25 | 2.22 | 2.25 |
| 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 | 1.92B | 3.41B | 3.08B | 5.87B | 5.66B | 2.54B | 3.53B | 2.26B | 2.37B | 2.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | -21.89B | - |
| cashAndShortTermInvestments | 1.92B | 3.41B | 3.08B | 5.87B | 5.66B | 2.54B | 3.53B | 2.26B | -19.52B | 2.75B |
| netReceivables | 167.75M | - | - | 246.62M | 245.42M | 275.6M | 231.07M | - | 304.31M | 431.8M |
| accountsReceivables | - | - | - | 246.62M | 245.42M | 275.6M | 231.07M | - | 304.31M | 431.8M |
| otherReceivables | 167.75M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -245.42M | -275.6M | -231.07M | - | 3.75B | - |
| totalCurrentAssets | 2.09B | 3.41B | 3.08B | 6.12B | 5.66B | 2.54B | 3.53B | 2.26B | -15.77B | 3.18B |
| propertyPlantEquipmentNet | 813.37M | 827.9M | 643.38M | 641.92M | 672.75M | 697.76M | 721.25M | 739.62M | 743.3M | 743.5M |
| goodwill | 976K | 974.58K | - | 976K | 976K | 117.26M | 976K | 976K | 976K | 117.26M |
| intangibleAssets | 559.99M | 549.21M | 508.2M | 486.86M | 473.26M | 354.64M | 226.92M | 426.84M | 418.53M | 294.81M |
| goodwillAndIntangibleAssets | 560.96M | 550.19M | 508.2M | 487.84M | 474.24M | 471.9M | 227.9M | 427.82M | 419.51M | 412.07M |
| longTermInvestments | 63.19B | 95.34B | 92.12B | 58.62B | 22.58B | 23.88B | 63.45B | 19.4B | 22.37B | 19.16B |
| taxAssets | 696.46M | 677.3M | 671.07M | 664.76M | 729.83M | 823.18M | 793.16M | 901.29M | 927.24M | 982.65M |
| otherNonCurrentAssets | 37.37B | 829.01M | 714.49M | 32.94B | 66.46B | 64.88B | 22.46B | -20.57B | -24.46B | -982.65M |
| totalNonCurrentAssets | 102.63B | 98.22B | 94.66B | 93.35B | 90.93B | 90.75B | 87.65B | 87.88B | 109.52B | 20.31B |
| otherAssets | - | - | - | - | - | - | - | - | -2.37B | 66.64B |
| totalAssets | 104.72B | 101.63B | 97.74B | 99.47B | 96.59B | 93.29B | 91.18B | 90.15B | 91.38B | 90.13B |
| totalPayables | 214.04M | 299.24M | - | 133K | 107.5M | 342.69M | 516.69M | 667.53M | 828.41M | 794.38M |
| accountPayables | 301K | 266K | - | 133K | 97000 | 245K | 110K | 139.82M | 173.29M | 137.56M |
| otherPayables | 213.74M | 298.97M | - | 172.76M | 107.4M | 342.45M | 516.58M | 527.71M | 655.12M | 656.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 567.34M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 213.74M | - | - | 172.76M | 107.4M | 342.45M | 282.92M | 241.66M | 405.64M | 386.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 53.3M |
| otherCurrentLiabilities | 85.87B | 83.21B | - | -567.47M | -107.5M | -342.69M | -516.69M | -667.53M | -828.41M | -710.12M |
| totalCurrentLiabilities | 86.09B | 83.51B | - | 80.05B | 78.7B | 77.32B | 75.22B | 74.48B | 50.92B | 137.56M |
| longTermDebt | 2.67B | 2.32B | 1.89B | 2.13B | 2.03B | 1.97B | 2.72B | - | 2.88B | - |
| capitalLeaseObligationsNonCurrent | - | 322.27M | 187.05M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 13.41M | 49.38M | 49.9M | 14.04M | 13.44M | 12.38M | 13.47M | 12.93M | 53.44M | 53.3M |
| deferredTaxLiabilitiesNonCurrent | 407.45K | 1.54M | 1.61M | 446.35K | 416.71K | 392.44K | 534.89K | 503.48K | 2.03M | 2.03M |
| otherNonCurrentLiabilities | 2.83B | 85.97B | 83.45B | 85.85B | 82.71B | 80.12B | 77.69B | - | -2.88B | - |
| totalNonCurrentLiabilities | 5.5B | 88.66B | 85.58B | 87.98B | 84.75B | 82.09B | 80.41B | 5.81B | 30.02B | 3.68B |
| otherLiabilities | - | - | 85.58B | 24.35B | 84.75B | 82.09B | 80.41B | 80.28B | 619.57M | 77.07B |
| capitalLeaseObligations | - | 322.27M | 187.05M | - | - | - | - | - | - | - |
| totalLiabilities | 91.59B | 88.66B | 85.58B | 87.98B | 84.75B | 82.09B | 80.41B | 80.28B | 81.56B | 80.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -127.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | 127.4M |
| commonStock | 1.31B | 1.3B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 2.86B | 2.45B | 1.76B | 1.2B | 2.97B | 2.5B | 2.04B | 1.38B | 2.78B | 2.04B |
| additionalPaidInCapital | - | 8.64B | 8.66B | 2.4B | 1.92B | 1.8B | 7.44B | 7.44B | 6.03B | 6.03B |
| 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 | 640.72M | 678.3M | 560.34M | 827.94M | 642.23M | 771.33M | 866.24M | 791.55M | 578.12M | 780.34M |
| depreciationAndAmortization | 62.23M | 64.55M | - | 64.76M | 61.7M | 81.85M | 63.92M | 60.53M | 64.15M | 64.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3.4M |
| changeInWorkingCapital | -707.45M | 1.54B | -1.26B | -584.14M | 2.98B | -462.16M | 1.28B | -1.84B | -263.3M | -3.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -707.45M | 1.54B | -1.26B | -584.14M | 2.98B | -462.16M | 1.28B | -1.84B | -263.3M | -3.41B |
| otherNonCashItems | -535.75M | -219.66M | 244.39M | -33.56M | -571.69M | -1.02B | -86.21M | -84.14M | -1.36B | -33.55M |
| netCashProvidedByOperatingActivities | -540.25M | 1.99B | -454M | 275M | 3.12B | -633.12M | 2.13B | -1.07B | -978.73M | -2.6B |
| investmentsInPropertyPlantAndEquipment | -32.64M | -98.07M | -62M | -9.72M | -17.33M | -17.14M | -27.65M | -16.57M | -61.19M | -55.54M |
| acquisitionsNet | 108.84K | 1.63M | 2.82M | 2.61M | 828K | 1.44M | - | - | 142K | 22.44M |
| purchasesOfInvestments | -1.96B | -2.26B | -681M | -5.35M | -1.51M | -174.16M | -989.07M | -3.94M | -978K | -5.03M |
| salesMaturitiesOfInvestments | 91.26M | 326.25M | -237M | 16.85M | 182.59M | 197.1M | 116.97M | 529.56M | 1.1B | 589.4M |
| otherInvestingActivities | -30.63M | -609.24M | -1.6B | -10.95M | -23.95M | -11.1M | -924.86M | 516.91M | 1000 | -19.74M |
| netCashProvidedByInvestingActivities | -1.93B | -2.64B | -2.57B | -9.18M | 139.8M | -5.3M | -952.51M | 500.35M | 1.04B | 531.53M |
| netDebtIssuance | -9.59M | 462.64M | -25M | -419.45M | -19.47M | -350M | - | 550M | -391.7M | 851.86M |
| longTermNetDebtIssuance | -9.59M | 30.67M | -25M | -419.45M | -19.47M | -350M | - | 550M | -391.7M | 851.86M |
| shortTermNetDebtIssuance | - | 431.97M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.15B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.15B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.52M | 1.99B | 1.09B | 326.5M | -2M | -153.57M | 14.04M | -82.93M | -31.56M | -61.12M |
| netCashProvidedByFinancingActivities | -20.11M | 1.3B | 1.06B | -92.96M | -21.47M | -503.57M | 14.04M | 467.07M | -423.26M | 790.74M |