Is Aviva plc (AVVIY) a Buy, Sell, or Hold?
OTC : AVVIY
Aviva plc — Financials
$18.25 USD
-$0.24 (-1.3%)
- Volume
- 2.4K
- Average Volume
- 76.12K
- Market Capitalization
- $26.05B
- P/E Ratio
- 24.24
- Dividend Yield
- 5.75%
- Price Target
- Year High
- $19.40
- Year Low
- $15.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.37
- Current Ratio
- $0.26
AVVIY 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 | 57.44B | 22.74B | 21.58B | 16.2B | 16.66B | 25.84B | 70.19B | 17.58B | 49.48B | 55.09B |
| costOfRevenue | -1.41B | -343M | -307M | 1.18B | 861M | - | - | - | - | - |
| grossProfit | 58.84B | 22.74B | 40.76B | -20.72B | 16.66B | 25.84B | 70.19B | 17.58B | 49.48B | 55.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 23M | 25M | 20M | 13M | 17M | 23M | 3.37B | 2.86B | 7.74B |
| otherExpenses | 56B | 39.34B | 39.3B | -21.5B | 31.56B | - | 66.52B | -15.58B | 48.87B | 47.35B |
| operatingExpenses | 56B | 39.36B | 39.32B | 20M | 31.57B | 17M | 66.55B | 18.17B | 48.87B | 55.09B |
| costAndExpenses | 54.59B | 23M | 25M | 20M | 13M | 17M | 66.82B | 15.46B | 47.47B | 53.89B |
| netInterestIncome | 5.48B | 4.78B | 5.64B | 4.26B | 7.99B | -549M | -568M | -573M | -636M | -626M |
| interestIncome | 5.86B | 5.18B | 6.04B | 4.65B | 8.43B | - | 11.44B | - | 7.58B | - |
| interestExpense | 378M | 395M | 401M | 389M | 440M | 553M | 576M | 573M | 683M | 626M |
| depreciationAndAmortization | 238M | 192M | 185M | 199M | 333M | 396M | 297M | 249M | 221M | 180M |
| ebitda | 2.06B | 1.58B | 2.03B | -887M | 1.33B | 3.75B | 3.75B | 2.44B | 2.28B | 1.47B |
| ebit | 1.82B | 1.39B | 1.84B | -1.09B | 996M | 2.25B | 3.82B | 2.64B | 2.55B | 1.74B |
| nonOperatingIncomeExcludingInterest | 1.03B | -395M | -401M | -389M | -440M | - | - | -2.64B | 509M | -1.74B |
| operatingIncome | 2.85B | 22.72B | 21.56B | 16.18B | 16.65B | 25.83B | 3.26B | 2.01B | 35.12B | 40.12B |
| totalOtherIncomeExpensesNet | -1.41B | -21.45B | -19.87B | -18.42B | -15.85B | - | 3.32B | -20.6B | -1.05B | -38.29B |
| incomeBeforeTax | 1.44B | 1.27B | 1.69B | -2.24B | 801M | 1.81B | 3.32B | 2.13B | 2B | 1.19B |
| incomeTaxExpense | 386M | 562M | 584M | -445M | 465M | 346M | 711M | 442M | 357M | 334M |
| netIncomeFromContinuingOperations | 1.05B | 705M | 1.11B | -1.03B | 336M | 1.47B | 2.62B | 1.69B | 1.65B | 859M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.7B | 1.44B | 43M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | 683M | 1.08B | -1.05B | 1.97B | 2.8B | 2.55B | 1.57B | 1.5B | 703M |
| netIncomeDeductions | - | - | -51M | - | - | - | - | - | - | -85M |
| bottomLineNetIncome | 767M | 633M | 1.03B | -1.08B | 249M | 1.31B | 2.5B | 1.52B | 1.42B | 703M |
| eps | 0.54 | 0.48 | 0.76 | -0.7 | 0.17 | 0.88 | 1.26 | 1 | 0.92 | 0.4 |
| 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 | 18.29B | 23.48B | 17.27B | 22.5B | 12.48B | 16.9B | 19.52B | 46.48B | 43.35B | 38.71B |
| shortTermInvestments | 258M | - | - | - | - | - | - | - | -8.31B | - |
| cashAndShortTermInvestments | 18.55B | 23.48B | 17.27B | 22.5B | 12.48B | 16.9B | 19.52B | 46.48B | 35.04B | 38.71B |
| netReceivables | 5.13B | 3.62B | 3.57B | 3.86B | 9.26B | - | - | - | - | 7.91B |
| accountsReceivables | 4.92B | - | - | 518M | 3.74B | - | - | - | - | -1B |
| otherReceivables | 213M | 3.62B | 3.57B | 3.34B | 5.52B | 9.26B | 8.65B | 8.25B | 7.87B | 8.92B |
| inventory | - | - | - | - | - | - | - | - | - | -63.48B |
| prepaids | 3.19B | 3.36B | 3.39B | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -26.84B | 29.23B | -3.86B | -9.26B | - | - | - | - | - |
| totalCurrentAssets | 26.87B | 3.62B | 53.46B | 22.5B | 12.48B | 16.9B | 19.52B | 46.48B | 35.04B | 46.62B |
| propertyPlantEquipmentNet | 526M | 355M | 424M | 350M | 428M | 768M | 889M | 548M | 509M | 487M |
| goodwill | 4.42B | 2.58B | 2.1B | 2.07B | 1.74B | 1.8B | 1.86B | 1.87B | 1.88B | 2.04B |
| intangibleAssets | 2.91B | 1.13B | 968M | 2.09B | 1.95B | 2.43B | 2.8B | 3.2B | 3.46B | 5.47B |
| goodwillAndIntangibleAssets | 7.34B | 3.72B | 3.07B | 4.16B | 3.69B | 4.23B | 4.66B | 5.07B | 5.33B | 7.51B |
| longTermInvestments | 1.95B | 265.01B | 247.1B | 226B | 266.93B | 353.34B | 344.95B | 299.1B | 312.72B | 301.92B |
| taxAssets | 59M | 614M | 958M | 611M | 138M | 119M | 151M | 185M | 144M | 180M |
| otherNonCurrentAssets | 358.56B | 80.58B | 307.29B | 269.34B | 321.13B | - | - | -304.91B | -318.71B | -310.1B |
| totalNonCurrentAssets | 368.44B | 350.27B | 557.88B | 231.13B | 271.19B | 358.46B | 350.64B | 304.91B | 318.71B | 310.1B |
| otherAssets | - | 353.88B | -282.5B | 61.68B | 74.8B | 104.49B | 89.88B | 79.08B | 88.94B | 83.7B |
| totalAssets | 395.3B | 353.88B | 328.84B | 315.32B | 358.47B | 479.86B | 460.04B | 430.48B | 442.68B | 440.42B |
| totalPayables | 2.97B | 3.37B | 4.65B | 4.44B | 11.74B | 9.25B | 9.04B | 9.02B | 16.97B | 9.37B |
| accountPayables | 1.32B | 996M | 1.04B | 993M | 11.7B | 1.65B | 1.85B | 1.84B | 16.68B | 1.46B |
| otherPayables | 1.65B | 2.37B | 3.61B | 3.45B | 35M | 7.6B | 7.18B | 7.18B | 290M | 7.91B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.32B | 978M | 672M | 1.18B | 657M | 1.02B | 1.11B | 814M | - | 1.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8M | 1M | 15M | 40M | 35M | 114M | 569M | 254M | 290M | 421M |
| deferredRevenue | - | - | - | 68M | 76M | 108M | 135M | 138M | 133M | 131M |
| otherCurrentLiabilities | 139.97B | -4.34B | 124.66B | -2.84B | -10.27B | 11.31B | 8.97B | -9.97B | -16.97B | -10.7B |
| totalCurrentLiabilities | 144.26B | 136.77B | 129.98B | 2.85B | 2.2B | 21.68B | 19.25B | 17.7B | 38.07B | 18.95B |
| longTermDebt | 5.54B | 5.56B | 6.32B | 6.5B | 7.34B | 9.58B | 8.8B | 9.17B | 10.29B | 9.65B |
| capitalLeaseObligationsNonCurrent | 450M | 346M | 372M | 386M | 472M | 533M | 572M | - | - | - |
| deferredRevenueNonCurrent | 47M | 41M | 78M | 68M | 76M | - | 135M | 138M | 133M | 131M |
| deferredTaxLiabilitiesNonCurrent | 481M | 345M | 453M | 825M | 1.47B | - | 2.16B | 1.88B | 2.38B | 2.41B |
| otherNonCurrentLiabilities | 233.44B | 339.7B | 312.55B | 153.79B | 159.58B | 450.14B | - | -9.17B | -10.29B | -9.65B |
| totalNonCurrentLiabilities | 239.96B | 345.26B | 319.24B | 7.78B | 9.82B | 459.3B | 11.33B | 11.44B | 12.8B | 12.84B |
| otherLiabilities | - | - | 319.24B | 291.79B | 327B | 425.99B | 410.78B | 382.88B | 372.69B | 389.08B |
| capitalLeaseObligations | 450M | 346M | 372M | 386M | 472M | 533M | 572M | - | - | - |
| totalLiabilities | 384.22B | 345.26B | 319.24B | 302.42B | 339.02B | 459.3B | 441.36B | 412.02B | 423.55B | 420.87B |
| treasuryStock | -43M | -81M | -87M | -85M | -51M | -6M | -7M | -15M | -14M | -15M |
| preferredStock | - | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| commonStock | 1.01B | 881M | 901M | 924M | 941M | 982M | 980M | 975M | 1B | 1.02B |
| retainedEarnings | 1.23B | 1.39B | 2.23B | -2.33B | 7.56B | 7.47B | 5.06B | 4.52B | 4.92B | 4.84B |
| additionalPaidInCapital | 61M | 61M | 17M | 1.26B | 1.25B | 1.24B | 1.24B | 1.21B | 1.21B | 1.2B |
| 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 | 1.84B | 1.27B | 1.69B | -2.38B | 801M | 2.61B | 3.93B | 1.65B | 2.37B | 1.83B |
| depreciationAndAmortization | 238M | 192M | 185M | 301M | 333M | 426M | 490M | 432M | 427M | 435M |
| deferredIncomeTax | - | - | - | 46.9B | -9.13B | -10.79B | -29.24B | 20.34B | -14.86B | -21.84B |
| stockBasedCompensation | 74M | 61M | 61M | 58M | 24M | 37M | 62M | 64M | 77M | 38M |
| changeInWorkingCapital | 18.84B | 18.39B | 6.62B | -41.32B | 10.83B | 14.87B | 25.89B | -14.68B | 18.41B | 22.69B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.84B | 18.39B | 6.62B | -41.32B | 10.83B | 14.87B | 30.87B | -12.82B | 28.15B | 21.24B |
| otherNonCashItems | -23.56B | -11.46B | -11.28B | 12.31B | -2.64B | -9.64B | 4.84B | -1.85B | 1.32B | 1.59B |
| netCashProvidedByOperatingActivities | -2.56B | 8.44B | -2.73B | 15.88B | 220M | -2.48B | 5.97B | 5.96B | 7.74B | 4.75B |
| investmentsInPropertyPlantAndEquipment | -93M | -50M | -149M | -99M | -108M | -169M | -147M | -151M | -176M | -186M |
| acquisitionsNet | -951M | 335M | - | -275M | 23M | 1M | -7M | 573M | -24M | -390M |
| purchasesOfInvestments | - | - | - | -434M | -7.7B | -13.23B | -6.54B | -4.37B | -10.81B | -725M |
| salesMaturitiesOfInvestments | - | - | - | 11.9B | 1.05B | 668M | 1.29B | 962M | 1.1B | 2.27B |
| otherInvestingActivities | -98M | -123M | -201M | -11.43B | 6.81B | 12.6B | 5.25B | 3.42B | 9.71B | -1.38B |
| netCashProvidedByInvestingActivities | -1.14B | 162M | -350M | -339M | 74M | -135M | -150M | 437M | -195M | -407M |
| netDebtIssuance | -372M | -760M | -302M | -958M | -2.04B | -40M | -375M | -1.03B | -584M | 1.19B |
| longTermNetDebtIssuance | -372M | -760M | -240M | -895M | -1.97B | -40M | -375M | -1.03B | -584M | 1.19B |
| shortTermNetDebtIssuance | - | - | -62M | -63M | -71M | - | - | - | - | - |
| netStockIssuance | -928M | -353M | -368M | -4.16B | -726M | 1M | -9M | -604M | -300M | - |
| netCommonStockIssuance | -476M | -353M | -368M | -3.65B | -726M | 1M | -9M | -596M | -288M | 15M |
| commonStockIssuance | 1M | - | 8M | 513M | 6M | 3M | 27M | 8M | 12M | 15M |
| commonStockRepurchased | -477M | -353M | -376M | -4.16B | -732M | -2M | -9M | -600M | -300M | - |
| netPreferredStockIssuance | -452M | - | - | -513M | - | - | -27M | -8M | -12M | - |
| netDividendsPaid | -1.25B | -938M | -895M | -862M | -1.13B | -253M | -1.2B | -1.14B | -1B | -888M |
| commonDividendsPaid | -1.03B | -921M | -878M | -828M | -1.11B | -236M | -1.18B | -1.13B | -983M | -871M |
| preferredDividendsPaid | -212M | -17M | -17M | -34M | -17M | -17M | -17M | -61M | -98M | -102M |
| otherFinancingActivities | 509M | -443M | -255M | 42M | -510M | -579M | -605M | -639M | -665M | -601M |
| netCashProvidedByFinancingActivities | -2.04B | -2.49B | -1.82B | -5.94B | -4.4B | -871M | -2.19B | -3.46B | -2.63B | -388M |
| 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 | 45.07B | 12.37B | 20.92B | 10.84B | 11.81B | 14.46B | 1.61B | 7.93B | 18.36B | 6.01B |
| costOfRevenue | -1.41B | - | 10.94B | -10.94B | - | -170M | - | - | - | - |
| grossProfit | 46.48B | 12.37B | 9.97B | 21.79B | 11.81B | 14.63B | 1.61B | -22.32B | 18.36B | 14.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -10.94B | 10.94B | 12M | 13M | 12M | 8M | 7M | 6M |
| otherExpenses | 56B | 24.28B | 31.76B | 26.32B | 13M | -1.65B | -2.81B | -2.89B | -2.77B | -2.61B |
| operatingExpenses | 56B | 24.28B | 20.82B | 10.94B | 25M | 1.65B | 2.81B | 2.89B | 2.77B | 2.61B |
| costAndExpenses | 54.59B | 24.28B | 31.76B | 26.32B | 25M | -13.78B | 12M | 8M | 7M | 6M |
| netInterestIncome | 5.7B | -227M | -109M | -263M | 5.65B | -13M | -93M | -8M | -70M | -6M |
| interestIncome | 5.86B | - | - | - | 5.8B | 240M | 142M | 227M | 148M | 279M |
| interestExpense | 151M | 227M | 132M | 263M | 148M | 253M | 235M | 235M | 218M | 285M |
| depreciationAndAmortization | 217M | 21M | 10.82B | 31M | 37.8M | 31M | 1.03B | 471M | 529M | 30M |
| ebitda | 1.04B | 1.29B | 1.36B | 21.72B | 14.35B | 19.58B | 755M | 866M | 890M | 6.66B |
| ebit | 821.9M | 1.27B | -20.3B | 21.69B | 14.31B | 19.55B | 7.24B | 15.84B | 21.3B | 6.63B |
| nonOperatingIncomeExcludingInterest | -249.45M | 12.37B | 9.45B | -9.85B | -2.16B | 9.77B | 8.26B | 7.92B | 10.65B | 6B |
| operatingIncome | -9.52B | 12.37B | -10.84B | 10.84B | 11.78B | 9.77B | 8.26B | 7.92B | 10.65B | 6B |
| totalOtherIncomeExpensesNet | 9.69B | -11.1B | -11.58B | -9.87B | -10.64B | -9.23B | -402M | -8.73B | -10.24B | -5.6B |
| incomeBeforeTax | 173M | 1.27B | 289M | 978M | 1.14B | 533M | -1.43B | -811M | 307M | 347M |
| incomeTaxExpense | -62M | 448M | 238M | 324M | 453M | 119M | -506M | -734M | 185M | 280M |
| netIncomeFromContinuingOperations | 235M | 819M | 51M | 654M | 729M | 415M | -832M | -198M | 220M | 116M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 2.01B | -314M |
| otherAdjustmentsToNetIncome | - | - | - | - | -17M | -55M | 309M | -435M | -2.06B | - |
| netIncome | 335M | 698M | 40M | 643M | 702M | 349M | -533M | -644M | 135M | 281M |
| netIncomeDeductions | - | - | - | - | -17M | -29M | 334M | -426M | -41M | - |
| bottomLineNetIncome | 189M | 578M | 66M | 617M | 694M | 378M | -867M | -218M | 176M | 73M |
| eps | 0.13 | 0.44 | 0.01 | 0.46 | 0.48 | 0.28 | -0.38 | -0.38 | 0.09 | 0.19 |
| 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 | 18.29B | 19.96B | 23.48B | 16.95B | 17.27B | 19.84B | 22.5B | 13.74B | 12.48B | 10.65B |
| shortTermInvestments | 258M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.55B | 19.96B | 23.48B | 16.95B | 17.27B | 19.84B | 22.5B | 13.74B | 12.48B | 10.65B |
| netReceivables | 5.13B | 4.76B | 3.62B | 4.85B | 3.57B | - | - | - | - | - |
| accountsReceivables | 4.92B | 4.76B | - | 4.85B | - | - | - | - | - | - |
| otherReceivables | 213M | - | 3.62B | - | 3.57B | - | 3.34B | - | 5.52B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.19B | 3.44B | 3.36B | - | 3.39B | - | - | - | - | - |
| otherCurrentAssets | - | -28.15B | -26.84B | -4.85B | 11.95B | - | - | - | - | - |
| totalCurrentAssets | 26.87B | 28.19B | 3.62B | 16.95B | 36.19B | 19.84B | 22.5B | 13.74B | 12.48B | 10.65B |
| propertyPlantEquipmentNet | 526M | 378M | 355M | 417M | 424M | 387M | 350M | 411M | 428M | 468M |
| goodwill | 4.42B | 2.58B | 2.58B | 2.46B | 2.1B | 2.03B | 2.07B | 1.75B | 1.74B | 1.77B |
| intangibleAssets | 2.91B | 1.11B | 1.13B | 1.84B | 968M | 968M | 2.09B | 1.84B | 1.95B | 2.1B |
| goodwillAndIntangibleAssets | 7.34B | 3.69B | 3.72B | 4.3B | 3.07B | 3B | 4.16B | 3.59B | 3.69B | 3.86B |
| longTermInvestments | 1.95B | 274.01B | 265.01B | 265.47B | 51.34B | 233.24B | 226B | 231.66B | 266.93B | 255.49B |
| taxAssets | 59M | 497M | 614M | 842M | 958M | 1.25B | 611M | 302M | 138M | 134M |
| otherNonCurrentAssets | 358.56B | 83.56B | 80.58B | 61.34B | 224.44B | -237.88B | -231.13B | -235.97B | -271.19B | -259.96B |
| totalNonCurrentAssets | 368.44B | 362.14B | 350.27B | 331.53B | 280.24B | 237.88B | 231.13B | 235.97B | 271.19B | 259.96B |
| otherAssets | - | - | - | - | - | 56.83B | 61.68B | 68.77B | 74.8B | 189.12B |
| totalAssets | 395.3B | 362.14B | 353.88B | 348.48B | 316.43B | 314.54B | 315.32B | 318.48B | 358.47B | 459.73B |
| totalPayables | 2.97B | 15.29B | 3.37B | 17.77B | 4.65B | 15.81B | 4.44B | 13.3B | 11.74B | 13.72B |
| accountPayables | 1.32B | 15.23B | 996M | 17.76B | 1.04B | 15.79B | 993M | 13.27B | 11.7B | 13.68B |
| otherPayables | 1.65B | 52M | 2.37B | 6M | 3.61B | 21M | 3.45B | 25M | -11.7B | 33M |
| accruedExpenses | - | - | - | - | 2.07B | - | - | - | - | - |
| shortTermDebt | 1.32B | 51M | 978M | 50M | 672M | 133M | 1.18B | 52M | 657M | 52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8M | 52M | 1M | 6M | 15M | 21M | 40M | 25M | 35M | 33M |
| deferredRevenue | - | - | - | - | 78M | - | 68M | - | 76M | - |
| otherCurrentLiabilities | 139.97B | -15.34B | -4.34B | -17.82B | 122.51B | -15.94B | -2.84B | -13.35B | -12.4B | -13.77B |
| totalCurrentLiabilities | 144.26B | 139.37B | 136.77B | 139.46B | 129.98B | 15.92B | 2.85B | 13.32B | 2.2B | 13.74B |
| longTermDebt | 5.54B | 6.06B | 5.56B | 6.29B | 6.32B | 6.43B | 6.5B | 6.86B | 7.34B | 7.58B |
| capitalLeaseObligationsNonCurrent | 450M | - | 346M | - | 372M | - | 386M | - | 472M | - |
| deferredRevenueNonCurrent | 47M | - | 41M | - | - | - | 68M | - | 76M | - |
| deferredTaxLiabilitiesNonCurrent | 481M | 441M | 345M | 499M | 453M | 506M | 825M | 1.22B | 1.98B | 1.9B |
| otherNonCurrentLiabilities | 233.44B | 347.6B | 339.7B | 332.73B | 312.55B | -6.43B | -7.66B | -6.86B | -7.82B | -7.58B |
| totalNonCurrentLiabilities | 239.96B | 353.67B | 345.26B | 339.02B | 319.24B | 6.93B | 7.78B | 8.07B | 9.82B | 9.49B |
| otherLiabilities | - | - | - | - | - | 281.96B | 291.79B | 282.68B | 327B | 417.44B |
| capitalLeaseObligations | 450M | - | 346M | - | 372M | - | 386M | - | 472M | - |
| totalLiabilities | 384.22B | 353.67B | 345.26B | 339.02B | 307.32B | 304.82B | 302.42B | 304.08B | 339.02B | 440.66B |
| treasuryStock | -43M | -47M | -81M | -40M | -87M | -57M | -85M | -83M | -51M | -55M |
| preferredStock | - | - | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| commonStock | 1.01B | 881M | 881M | 881M | 901M | 901M | 924M | 922M | 941M | 982M |
| retainedEarnings | 1.23B | 1.34B | 1.39B | 2.12B | 7.45B | 2.33B | 327M | 1.87B | 7.56B | 6.31B |
| additionalPaidInCapital | 61M | 61M | 61M | 17M | 17M | 16M | 1.26B | 1.25B | 1.25B | 1.24B |
| 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 | 1.14B | 698M | 624M | 643M | 681M | 349M | -533M | -644M | 185M | 81M |
| depreciationAndAmortization | 217M | 21M | 161M | 31M | 37.8M | 31M | 174M | 25M | 189M | 30M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 74M | - | 61M | - | 61M | - | 58M | - | 47M | - |
| changeInWorkingCapital | 18.84B | - | 18.39B | - | 21.01B | - | -41.32B | - | 10.83B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.84B | - | 18.39B | - | 21.01B | - | -41.32B | - | 10.83B | - |
| otherNonCashItems | -19.72B | -3.84B | -11.5B | 38M | -23.45B | -1.63B | -1.29B | 6.41B | 3.12B | -84M |
| netCashProvidedByOperatingActivities | 562M | -3.12B | 7.73B | 712M | -1.65B | -1.28B | -1.82B | 5.77B | 3.3B | -3M |
| investmentsInPropertyPlantAndEquipment | -64M | -29M | -16M | -34M | -287M | -63M | -72M | -27M | -58M | -50M |
| acquisitionsNet | -951M | 6.48M | 903M | -568M | - | - | -242M | 2M | 117M | 65M |
| purchasesOfInvestments | - | - | - | - | - | - | -434M | - | -7.7B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4M | 11.9B | - | 1.05B | - |
| otherInvestingActivities | -48M | -50M | -1.03B | 903M | -360.93M | -77.69M | -29M | -19M | 108M | 52M |
| netCashProvidedByInvestingActivities | -1.06B | -79M | -139M | 301M | -287M | -59M | 11.15B | -25M | -6.59B | 15M |
| netDebtIssuance | -776M | 404M | -678M | -82M | -186.77M | -132M | 197.08M | -561M | 48.61M | -1.97B |
| longTermNetDebtIssuance | -776M | 404M | -678M | -82M | - | -132M | - | -561M | - | -1.97B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -928M | -608.15M | -53M | -300M | -44M | -332M | -1M | -4.16B | -663M | -69M |
| netCommonStockIssuance | -476M | -608.15M | -53M | -300M | -44M | -332M | -1M | -4.16B | -663M | -69M |
| commonStockIssuance | 1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -477M | -608.15M | -53M | -300M | -44M | -332M | -1M | -4.16B | -663M | -69M |
| netPreferredStockIssuance | -452M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -382M | -864M | -309M | -629M | -310M | -585M | -295M | -550M | -294M | -833M |
| commonDividendsPaid | -170M | -864M | -292M | -629M | -327M | -602M | -312M | -550M | -294M | -833M |
| preferredDividendsPaid | -212M | - | -17M | - | 17M | 17M | 17M | - | - | - |
| otherFinancingActivities | 616M | -107M | -312M | -131M | -287M | -130M | -636M | 264M | -78M | -10M |
| netCashProvidedByFinancingActivities | -1.47B | -567M | -1.35B | -1.14B | -641M | -1.07B | -690M | -4.78B | -1.04B | -2.88B |