Is The Allstate Corporation (ALS.DE) a Buy, Sell, or Hold?
XETRA : ALS.DE
The Allstate Corporation — Financials
$231.7 EUR
$1.95 (0.85%)
- Volume
- 1
- Average Volume
- 15
- Market Capitalization
- $59.64B
- P/E Ratio
- 5.75
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $243.40
- Year Low
- $117.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.38
ALS.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 | 64.73B | 63.52B | 56.59B | 50.62B | 48.68B | 41.91B | 44.68B | 39.82B | 38.52B | 36.53B |
| costOfRevenue | 38.11B | 49.02B | 49.42B | 44.94B | 36.65B | - | - | - | - | - |
| grossProfit | 26.62B | 14.5B | 7.17B | 5.68B | 12.03B | 41.91B | 44.68B | 39.82B | 38.52B | 36.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -35M | -37M | 9M | 116M | -644M | -51M | 114M | 468M | 4.66B | 4.11B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -35M | -37M | 9M | 116M | -644M | -51M | 114M | 468M | 4.66B | 4.11B |
| otherExpenses | 13.5B | 8.78B | 7.51B | 7.39B | 6.21B | 5.49B | -39.75B | -42.61B | -38.86B | -37.59B |
| operatingExpenses | 13.46B | 8.74B | 7.52B | 7.51B | 5.57B | 5.44B | -39.64B | -36.74B | -34.2B | -33.48B |
| costAndExpenses | 51.58B | 57.75B | 56.94B | 52.45B | 42.21B | 5.44B | 38.59B | 37.19B | 34.53B | 33.78B |
| netInterestIncome | -399.03M | -400M | -379M | -335M | -330M | -318M | -327M | -332M | -335M | -295M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 399.03M | 400M | 379M | 335M | 330M | 318M | 327M | 332M | 335M | 295M |
| depreciationAndAmortization | 482M | 555M | 704M | 847M | 1.09B | 686M | 126M | 511M | 483M | 382M |
| ebitda | 14.04B | 6.72B | 735M | -648M | 7.88B | 7.81B | 6.54B | 3.59B | 4.81B | 3.43B |
| ebit | 13.56B | 6.16B | 31M | -1.5B | 6.8B | 7.12B | 6.42B | 3.02B | 4.33B | 3.05B |
| nonOperatingIncomeExcludingInterest | -399.03M | -400M | -379M | -335M | -330M | - | -1.38B | 6M | 759M | 25M |
| operatingIncome | 13.16B | 5.76B | -348M | -1.83B | 6.47B | 36.47B | 5.04B | 3.08B | 4.33B | 3.05B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -29.66B | 1.05B | -393M | -1.09B | -320M |
| incomeBeforeTax | 13.16B | 5.76B | -348M | -1.83B | 6.47B | 6.8B | 6.09B | 2.63B | 3.99B | 2.75B |
| incomeTaxExpense | 2.89B | 1.16B | -135M | -488M | 1.29B | 1.37B | 1.24B | 468M | 802M | 877M |
| netIncomeFromContinuingOperations | 10.27B | 4.6B | -213M | -1.34B | 5.17B | 5.43B | 4.85B | 2.16B | 3.19B | 1.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3.59B | 147M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.28B | 4.67B | -188M | -1.29B | 1.61B | 5.58B | 4.85B | 2.16B | 3.19B | 1.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.17B | 4.55B | -316M | -1.39B | 1.5B | 5.58B | 4.85B | 2.16B | 3.19B | 1.88B |
| eps | 38.56 | 17.22 | -0.72 | -4.38 | 17.5 | 17.53 | 14.77 | 6.21 | 8.49 | 4.72 |
| 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 | 678.05M | 704M | 722M | 736M | 763M | 377M | 338M | 499M | 617M | 436M |
| shortTermInvestments | 4.89B | 4.54B | 5.14B | 4.17B | 4.01B | 7.8B | 4.26B | 3.03B | 1.94B | 4.29B |
| cashAndShortTermInvestments | 678.05M | 704M | 5.87B | 4.91B | 4.77B | 8.18B | 4.59B | 3.53B | 2.56B | 4.72B |
| netReceivables | 11.47B | 20.15B | 18.85B | 18.77B | 18.39B | 15.7B | 15.68B | 15.72B | 14.71B | 14.34B |
| accountsReceivables | 11.47B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 18.85B | 18.77B | 18.39B | 15.7B | 15.68B | 15.72B | 14.71B | 14.34B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 98.51B | - | 88.72B | 91.9B | 87.26B |
| totalCurrentAssets | 12.15B | 704M | 24.72B | 23.68B | 23.16B | 122.39B | 20.28B | 107.96B | 109.17B | 106.33B |
| propertyPlantEquipmentNet | 627.04M | 834M | 859M | 987M | 939M | 1.06B | 1.14B | 1.04B | 1.07B | 1.06B |
| goodwill | 3.12B | 3.24B | 3.5B | 3.5B | 3.5B | 2.37B | 2.54B | 2.53B | 2.18B | 1.22B |
| intangibleAssets | 558.04M | 6.53B | 966M | 1.18B | 1.42B | 4.23B | 481M | 713M | - | - |
| goodwillAndIntangibleAssets | 3.68B | 9.77B | 4.47B | 4.68B | 4.92B | 2.54B | 3.03B | 3.24B | 2.18B | 1.22B |
| longTermInvestments | 78.35B | 68.07B | 64.8B | 59.34B | 61.22B | - | 79.54B | 72.74B | 74.3B | 73.61B |
| taxAssets | - | - | - | - | - | - | - | 713M | - | - |
| otherNonCurrentAssets | 14.31B | 100.31B | 32.51B | -1.18B | -1.42B | - | -481M | -72.74B | -74.3B | -73.61B |
| totalNonCurrentAssets | 96.96B | 110.91B | 102.64B | 63.83B | 65.66B | 3.6B | 83.23B | 4.29B | 3.25B | 2.28B |
| otherAssets | - | - | -24B | 10.45B | 10.62B | - | 16.44B | - | - | - |
| totalAssets | 109.12B | 111.62B | 103.36B | 97.96B | 99.44B | 125.99B | 119.95B | 112.25B | 112.42B | 108.61B |
| totalPayables | - | - | - | - | - | - | 6.91B | 7.16B | 6.47B | 6.18B |
| accountPayables | - | - | - | - | - | - | 6.91B | 7.16B | 6.47B | 6.18B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 550M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70.39B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 70.94B | - | - | - | - | - | 6.91B | 7.16B | 6.47B | 6.18B |
| longTermDebt | 6.94B | 7.48B | 7.94B | 7.96B | 7.98B | 7.82B | 6.63B | 6.45B | 6.35B | 6.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 227.02M | - | - | - | 833M | 1.36B | 1.15B | 425M | 782M | 487M |
| otherNonCurrentLiabilities | 11.07B | 82.76B | - | 73.41B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18.23B | 90.25B | 7.94B | 80.61B | 8.81B | 9.18B | 7.78B | 6.88B | 7.13B | 6.83B |
| otherLiabilities | - | - | - | - | 65.5B | 86.59B | 79.26B | 76.91B | 76.27B | 75.02B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.17B | 90.25B | 85.73B | 80.61B | 74.31B | 95.77B | 93.95B | 90.94B | 89.87B | 88.04B |
| treasuryStock | -38.21B | -37B | -37.11B | -36.86B | - | -31.33B | - | - | - | - |
| preferredStock | 2B | 2B | 2B | 1.97B | 1.97B | 1.97B | 2.25B | 1.93B | 1.75B | 1.75B |
| commonStock | 9M | 9M | 9M | 9M | 5.7B | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 62.4B | 53.29B | 49.72B | 50.95B | 53.29B | 52.77B | 48.07B | 44.03B | 43.21B | 40.68B |
| additionalPaidInCapital | 4.16B | 4.03B | 3.85B | 3.79B | - | 3.5B | - | - | - | - |
| 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 | 10.28B | 4.67B | -213M | -1.36B | 1.57B | 5.58B | 4.85B | 2.16B | 3.19B | 1.88B |
| depreciationAndAmortization | 482.03M | 555M | 704M | 847M | 1.09B | 686M | 647M | 511M | 483M | 382M |
| deferredIncomeTax | - | - | -87M | -102M | -129M | -137M | -120M | - | - | - |
| stockBasedCompensation | - | 139M | - | 102M | 129M | 137M | 120M | 138M | 82M | 35M |
| changeInWorkingCapital | 832.06M | 542M | 3.43B | -53M | -88M | 2M | 666M | 511M | 292M | 923M |
| accountsReceivables | -201M | -705M | -54M | -630M | -2.06B | -14M | 21M | -1.05B | -342M | -306M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.03B | 1.25B | 3.48B | 577M | 1.98B | 16M | 645M | 1.56B | 634M | 1.23B |
| otherNonCashItems | -1.49B | 3.03B | 396M | 5.69B | 2.55B | -773M | -1.03B | 1.99B | 350M | 811M |
| netCashProvidedByOperatingActivities | 10.11B | 8.93B | 4.23B | 5.12B | 5.12B | 5.49B | 5.13B | 5.18B | 4.31B | 3.99B |
| investmentsInPropertyPlantAndEquipment | -228.02M | -210M | -267M | -420M | -345M | -308M | -433M | -277M | -299M | -313M |
| acquisitionsNet | 3.04B | -13M | -180M | -288M | -2.42B | 86M | -594M | -1.47B | -1.67B | -569M |
| purchasesOfInvestments | -92.3B | -51.74B | -33.28B | -46.51B | -41.91B | -47.01B | -39.88B | -44.36B | -38.76B | -37.32B |
| salesMaturitiesOfInvestments | 82.23B | 44.46B | 30.76B | 45.22B | 44.54B | 43.14B | 38.25B | 44.53B | 39.56B | 35.82B |
| otherInvestingActivities | - | -8.03B | -37M | 268M | 639M | 653M | -149M | -135M | -46M | -145M |
| netCashProvidedByInvestingActivities | -7.26B | -8.25B | -3B | -1.73B | 510M | -3.44B | -2.81B | -1.72B | -1.21B | -2.53B |
| netDebtIssuance | -600.04M | 145M | -7M | - | -436M | 1.19B | - | - | - | - |
| longTermNetDebtIssuance | -600.04M | 145M | -7M | - | -436M | 1.19B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.19B | -2M | -335M | -2.52B | -3.12B | -1.74B | - | - | - | - |
| netCommonStockIssuance | -1.19B | -2M | -335M | -2.52B | -3.12B | -1.74B | - | - | - | - |
| commonStockIssuance | 48M | - | - | - | - | - | 2.02B | 1.13B | - | 1.4B |
| commonStockRepurchased | -1.23B | -2M | -335M | -2.52B | -3.12B | -1.74B | -2.87B | -2.69B | -1.5B | -1.34B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15B | -1.08B | -1.03B | -1.03B | -999M | -776M | -787M | -748M | -641M | -602M |
| commonDividendsPaid | -1.04B | -1.08B | -1.03B | -1.03B | -999M | -776M | -787M | -748M | -641M | -602M |
| preferredDividendsPaid | -117.01M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57M | 239M | 131M | 131M | -685M | -687M | -1.7B | -2.83B | -2.28B | -924M |
| netCashProvidedByFinancingActivities | -2.88B | -697M | -1.24B | -3.42B | -5.24B | -2.01B | -2.48B | -3.57B | -2.92B | -1.53B |
| 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 | 16.88B | 14.86B | 17.06B | 16.55B | 16.26B | 16.34B | 16.5B | 15.62B | 15.26B | 14.83B |
| costOfRevenue | 9.23B | 1.54B | 10.82B | 12.51B | 13.24B | 11.42B | 12.76B | 13.09B | - | - |
| grossProfit | 7.65B | 13.32B | 6.24B | 4.03B | 3.03B | 4.92B | 3.73B | 2.53B | 15.26B | 14.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19M | -5M | -108M | - | 78M | -52M | 26M | -9M | -2M | -47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19M | -5M | -108M | - | 78M | -52M | 26M | -9M | -2M | -47M |
| otherExpenses | 4.54B | 8.41B | 1.53B | 1.33B | 2.23B | 2.52B | 2.29B | 2.11B | 1.88B | 1.86B |
| operatingExpenses | 4.55B | 8.41B | 1.42B | 1.33B | 2.31B | 2.47B | 2.32B | 2.1B | 1.88B | 1.82B |
| costAndExpenses | 13.78B | 9.95B | 12.24B | 13.84B | 15.54B | 13.89B | 15.08B | 15.19B | 1.88B | 1.82B |
| netInterestIncome | -98M | -98.01M | -101M | -99.45M | -100M | -101M | -104M | -98M | -89.9M | -107M |
| interestIncome | - | - | - | - | - | - | - | - | 97M | - |
| interestExpense | 98M | 98.01M | 101M | 99.45M | 100M | 101M | 104M | 98M | 97M | 107M |
| depreciationAndAmortization | 100.62M | 108.01M | 115M | 127M | 132M | 151M | 140M | 132M | 132M | 165M |
| ebitda | 3.31B | 5.12B | 5.04B | 2.93B | 951M | 2.7B | 1.66B | 660M | -116M | 1.34B |
| ebit | 3.21B | 5.01B | 4.92B | 2.8B | 819M | 2.55B | 1.52B | 528M | -248M | 1.93B |
| nonOperatingIncomeExcludingInterest | -97.63M | -98.01M | -101M | -100M | -100M | -101M | -104M | -98M | 10M | - |
| operatingIncome | 3.1B | 4.92B | 4.82B | 2.7B | 719M | 2.45B | 1.42B | 430M | 13.38B | 13.02B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -11.91B | -11.19B |
| incomeBeforeTax | 3.1B | 4.92B | 4.82B | 2.7B | 719M | 2.45B | 1.42B | 430M | 1.46B | 1.83B |
| incomeTaxExpense | 647.54M | 1.09B | 1.08B | 600.67M | 123M | 559M | 254M | 83M | 266M | 340M |
| netIncomeFromContinuingOperations | 2.45B | 3.83B | 3.74B | 2.09B | 596M | 1.89B | 1.16B | 347M | 1.2B | 1.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.45B | 3.83B | 3.75B | 2.1B | 595M | 1.93B | 1.19B | 331M | 1.22B | 1.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.42B | 3.8B | 3.72B | 2.08B | 566M | 1.9B | 1.16B | 301M | 1.19B | 1.49B |
| eps | 9.32 | 14.56 | 14.13 | 7.86 | 2.13 | 7.16 | 4.39 | 1.14 | 4.51 | 5.67 |
| 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 | 694.36M | 678.05M | 931M | 995M | 840M | 704M | 816M | 599M | 850M | 722M |
| shortTermInvestments | 4.7B | 4.89B | 8.74B | 9.64B | 6.54B | 4.54B | 6.99B | 5.29B | 4.32B | 5.14B |
| cashAndShortTermInvestments | 694.36M | 678.05M | 9.67B | 10.64B | 7.38B | 704M | 816M | 599M | 5.17B | 5.87B |
| netReceivables | 11.6B | 11.47B | 21.26B | 20.92B | 21.14B | 20.15B | 20.66B | 19.49B | 19.3B | 18.85B |
| accountsReceivables | 11.6B | 11.47B | 21.26B | 20.92B | 21.14B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 19.3B | 18.85B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -31.55B | -28.52B | - | - | - | -23.62B | - |
| totalCurrentAssets | 12.3B | 12.15B | 30.94B | 32.18B | 29.14B | 704M | 816M | 599M | 850M | 24.72B |
| propertyPlantEquipmentNet | 603.71M | 627.04M | 601M | 619M | 632M | 834M | 714M | 777M | 802M | 859M |
| goodwill | 3.11B | 3.12B | 3.12B | 3.1B | 3.12B | 3.24B | 3.21B | 3.5B | 3.5B | 3.5B |
| intangibleAssets | - | - | - | - | - | 6.53B | 5.75B | 6.11B | 5.95B | 966M |
| goodwillAndIntangibleAssets | 3.11B | 3.12B | 3.12B | 3.1B | 3.12B | 9.77B | 8.96B | 9.61B | 9.45B | 4.47B |
| longTermInvestments | 80.46B | 83.24B | 5.26B | 75.67B | 72.38B | 68.07B | 66.61B | 68.81B | 63.54B | 64.8B |
| taxAssets | 11.96M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.64B | 9.97B | 75.22B | -79.39B | -76.13B | 100.31B | 103.26B | 97.38B | 30.6B | 32.51B |
| totalNonCurrentAssets | 102.81B | 96.96B | 84.2B | 83.72B | 86.02B | 110.91B | 112.93B | 107.77B | 104.39B | 102.64B |
| otherAssets | - | - | 5.26B | 105.66B | 105.12B | - | - | - | - | -24B |
| totalAssets | 115.11B | 109.12B | 120.4B | 105.66B | 115.16B | 111.62B | 113.74B | 108.37B | 105.24B | 103.36B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 550M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28.75B | 29.08B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -28.75B | 41.3B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 70.94B | - | - | - | - | - | - | - | - |
| longTermDebt | 7.46B | 6.94B | 8.09B | 8.09B | 8.09B | 7.48B | 8.08B | 8.08B | 7.94B | 7.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 227.02M | 311M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.18B | 11.07B | 84.51B | -8.09B | -8.09B | 82.76B | 84.82B | 81.71B | 78.82B | - |
| totalNonCurrentLiabilities | 83.65B | 18.23B | 92.91B | 19.74B | 22.11B | 90.25B | 92.9B | 89.8B | 86.76B | 7.94B |
| otherLiabilities | - | - | - | 81.79B | 83.06B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.65B | 89.17B | 92.91B | 91.89B | 83.06B | 90.25B | 92.9B | 89.8B | 86.76B | 85.73B |
| treasuryStock | -38.67B | -38.21B | -37.77B | -37.42B | -37.08B | -37B | -37.01B | -37.04B | -37.04B | -3.85B |
| preferredStock | 1.99B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| commonStock | 8.97M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| retainedEarnings | 64.3B | 62.4B | 58.85B | 55.4B | 53.59B | 53.29B | 51.64B | 50.72B | 50.66B | 49.72B |
| additionalPaidInCapital | 4.15B | 4.16B | 4.12B | 4.08B | 4.05B | 4.03B | 3.99B | 3.93B | 3.89B | 3.85B |
| 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 | 2.45B | 3.83B | 2.04B | 2.2B | 596M | 1.93B | 1.19B | 331M | 1.2B | 1.49B |
| depreciationAndAmortization | 100.62M | 108.01M | 461M | 287M | 132M | 151M | 140M | 132M | 132M | 165M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -87M |
| stockBasedCompensation | - | - | - | - | - | 139M | - | - | - | 87M |
| changeInWorkingCapital | 576.81M | 735.05M | 907M | 1.31B | 809M | -808M | 743M | 917M | -310M | -457M |
| accountsReceivables | -112M | 1.31B | 75M | 447M | -1.66B | 389M | -349M | -196M | -467M | 346M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 691M | 735.05M | 832M | 861M | 2.47B | -1.2B | 1.09B | 1.11B | 157M | -803M |
| otherNonCashItems | 436.87M | -1.69B | -125M | -1.92B | 427M | 295M | 1.13B | 979M | 646M | 30M |
| netCashProvidedByOperatingActivities | 3.56B | 2.99B | 3.28B | 1.87B | 1.96B | 1.7B | 3.2B | 2.36B | 1.67B | 1.22B |
| investmentsInPropertyPlantAndEquipment | -40M | -89.01M | -80M | -44M | -92M | -50M | -63M | -56M | -41M | -71M |
| acquisitionsNet | -40M | 108M | 1.22B | 1.94B | -136M | -13M | -194M | -205M | -107M | -131M |
| purchasesOfInvestments | -28.56B | -19.43B | 19.05B | 29.73B | -14.35B | -15.31B | -14.74B | -11.63B | -10.06B | -7.02B |
| salesMaturitiesOfInvestments | 26B | 17.57B | -18.91B | -9.6B | 13.27B | 14.02B | 12.26B | 9.36B | 8.81B | 6.1B |
| otherInvestingActivities | 10M | -62M | -2.86B | -21.29B | -1.2B | -1.61B | -2.62B | -2.47B | 25M | 16M |
| netCashProvidedByInvestingActivities | -2.63B | -1.95B | -2.8B | -1.21B | -1.29B | -1.67B | -2.68B | -2.52B | -1.37B | -1.1B |
| netDebtIssuance | - | -600.04M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -600.04M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -611.68M | -424.03M | -360M | -329M | -99M | -2M | - | - | - | - |
| netCommonStockIssuance | -611.68M | -424.03M | -360M | -329M | -99M | -2M | - | - | - | - |
| commonStockIssuance | - | 10M | - | 11M | - | - | - | - | - | - |
| commonStockRepurchased | -611.68M | -434.03M | -360M | -340M | -99M | -2M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -288.9M | -292.02M | -293M | -295M | -273M | -272M | -272M | -273M | -262M | -269M |
| commonDividendsPaid | -260.01M | -263.02M | -264M | -265M | -244M | -272M | -272M | -273M | -262M | -269M |
| preferredDividendsPaid | -28.89M | -29M | -29M | -30M | -29M | - | - | - | - | - |
| otherFinancingActivities | -15.42M | 23M | 19M | 4M | 38M | 14M | 87M | 187M | 96M | 11M |
| netCashProvidedByFinancingActivities | -916M | -1.29B | -634M | -620M | -334M | -260M | -185M | -86M | -166M | -258M |