Is AXA S.A. (AXA.DE) a Buy, Sell, or Hold?
XETRA : AXA.DE
AXA S.A. — Financials
$44.86 EUR
$0.08 (0.18%)
- Volume
- 9.15K
- Average Volume
- 24.31K
- Market Capitalization
- $92.21B
- P/E Ratio
- 11.89
- Dividend Yield
- 5.18%
- Price Target
- Year High
- $45.46
- Year Low
- $36.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.10
AXA.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 | 109.23B | 89.82B | 86.02B | 93.08B | 111.69B | 102.58B | 124.94B | 100.93B | 128.42B | 121.8B |
| costOfRevenue | - | - | -1.14B | - | - | - | - | - | - | - |
| grossProfit | 109.23B | 89.82B | 87.15B | 93.08B | 111.69B | 102.58B | 124.94B | 100.93B | 128.42B | 121.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 10.36B | 10.39B | 10.72B | 10.72B | 10.98B | 10.43B | 10.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 79.85B | - | 10.36B | 10.39B | 10.72B | 10.72B | 10.98B | 10.43B | 10.3B |
| otherExpenses | 99.23B | 95.76B | 77.93B | -94.44B | -115.46B | -110.68B | -133.82B | -107.73B | -131.24B | -23.57B |
| operatingExpenses | 99.23B | 79.85B | 77.93B | -84.08B | -105.07B | -99.96B | -123.1B | -96.76B | -120.81B | -13.27B |
| costAndExpenses | 99.23B | 79.85B | 77.93B | 84.38B | 102.49B | 97.7B | 119.32B | 99.4B | 120.74B | 112.72B |
| netInterestIncome | -627M | -607M | -609M | -404M | 10M | -878M | -720M | -562M | -315M | -296M |
| interestIncome | - | - | - | 248M | 472M | - | - | - | - | - |
| interestExpense | 627M | 607M | 609M | 652M | 462M | 878M | 720M | 562M | 315M | 296M |
| depreciationAndAmortization | -735M | -173M | -285M | 54M | 870M | 1.18B | 1.38B | 470M | 44M | 170M |
| ebitda | 8.9B | 10.41B | 9.21B | 7.29B | 10.38B | 6.53B | 7.22B | 2.56B | 7.74B | 9.32B |
| ebit | 9.64B | 10.58B | 9.5B | 7.24B | 9.66B | 5.75B | 6.34B | 2.09B | 8B | 9.37B |
| nonOperatingIncomeExcludingInterest | -627M | -608M | -240M | 181M | 75M | -305M | -388M | -2.09B | 430M | -216M |
| operatingIncome | 9.64B | 9.98B | 9.26B | 9.01B | 6.62B | 2.62B | 1.84B | 4.18B | 7.61B | 8.56B |
| totalOtherIncomeExpensesNet | 363M | 1M | -369M | -684M | -681M | -573M | -331M | -6.61B | -745M | -80M |
| incomeBeforeTax | 10B | 9.98B | 8.89B | 8.71B | 9.2B | 4.87B | 5.62B | 1.53B | 7.69B | 9.07B |
| incomeTaxExpense | 2.37B | 2.46B | 1.51B | 1.86B | 1.69B | 1.54B | 1.42B | 1.47B | 1.08B | 2.44B |
| netIncomeFromContinuingOperations | 7.63B | 7.52B | 7.37B | 5.21B | 7.51B | 3.33B | 4.21B | 55M | 6.6B | 6.63B |
| netIncomeFromDiscontinuedOperations | 2.35B | 583M | 277M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -28M | -462M | - | 1M | - | -24M | -428M | - | -439M |
| netIncome | 9.8B | 7.89B | 7B | 6.68B | 7.29B | 3.16B | 3.86B | 2.14B | 6.21B | 5.83B |
| netIncomeDeductions | - | 201M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.8B | 7.68B | 7B | 4.88B | 7.1B | 2.99B | 3.6B | 1.88B | 5.98B | 5.56B |
| eps | 4.69 | 3.41 | 3.15 | 2.84 | 2.98 | 1.25 | 1.62 | 0.9 | 2.5 | 2.3 |
| 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 | 22.25B | 18.99B | 24.97B | 26.16B | 25.05B | 28.24B | 21.95B | 31.33B | 23.9B | 26.31B |
| shortTermInvestments | 297.7B | 314.58B | 295.15B | 297.52B | 399.86B | 427.1B | 410.24B | 417.2B | 408.29B | 416.35B |
| cashAndShortTermInvestments | 319.95B | 333.57B | 320.12B | 323.68B | 424.91B | 455.34B | 432.19B | 448.53B | 432.19B | 442.66B |
| netReceivables | 10.69B | 9.9B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 27.99B | 25.25B | 25.28B | 29.17B | 27.2B | 15.54B | 17.42B |
| otherReceivables | 10.69B | 9.9B | 11.75B | 10.72B | 10.99B | 6.26B | 10.38B | 11.39B | 9.43B | 17.42B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 330.64B | 343.47B | 24.97B | 323.68B | 424.91B | 455.34B | 432.19B | 448.53B | 432.19B | 442.66B |
| propertyPlantEquipmentNet | 2.15B | 2.21B | 2.1B | 2.23B | 2.44B | 2.65B | 2.87B | 1.6B | 1.38B | 1.51B |
| goodwill | 17.8B | 18.1B | 17.86B | 17.75B | 17.17B | 16.58B | 17.78B | 16.77B | 15.39B | 16.68B |
| intangibleAssets | 4.41B | 4.4B | 4.63B | 5.39B | 5.22B | 5.68B | 6.25B | 6.44B | 5.06B | 5.48B |
| goodwillAndIntangibleAssets | 22.21B | 22.5B | 22.48B | 23.14B | 22.38B | 22.26B | 24.02B | 23.21B | 20.45B | 22.16B |
| longTermInvestments | 1.48B | 415.27B | 53.78B | 375.7B | 473.44B | 494.87B | 499.62B | 536.48B | 520.46B | 531.44B |
| taxAssets | 2.23B | 3.36B | 3.48B | 4.15B | 421M | 333M | 651M | 915M | 837M | 1.42B |
| otherNonCurrentAssets | 276.83B | 197.03B | 404.01B | -405.23B | -498.68B | -520.11B | -527.17B | -562.21B | -543.13B | -556.53B |
| totalNonCurrentAssets | 304.9B | 634.8B | 485.85B | 405.23B | 498.68B | 520.11B | 527.17B | 562.21B | 543.13B | 556.53B |
| otherAssets | - | -324.47B | 133.63B | -32.21B | -148.1B | -170.86B | -178.49B | -80.05B | -105.19B | -106.41B |
| totalAssets | 635.54B | 653.8B | 644.45B | 696.7B | 775.49B | 804.59B | 780.88B | 930.7B | 870.13B | 892.78B |
| totalPayables | - | 14.14B | 14.86B | 14.79B | 22.18B | 34.38B | 20.24B | 39.78B | 31.01B | 35B |
| accountPayables | - | - | - | - | 21.26B | 24.05B | 5.92B | 21.8B | 15.49B | 16.98B |
| otherPayables | - | 14.14B | - | 14.79B | 924M | 10.33B | 14.31B | 17.99B | 15.53B | 18.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.89B | 242M | 344M | 111M | 1.49B | 1.68B | 1.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.61B | 1.29B | 1.28B | 1.26B | 924M | 1.09B | 1.17B | 940M | 1.02B | 1.06B |
| deferredRevenue | - | - | - | -19.61B | - | - | - | - | - | - |
| otherCurrentLiabilities | 480.01B | -14.14B | -14.78B | -16.68B | -22.42B | -34.72B | -20.35B | -41.27B | -32.69B | 98.64B |
| totalCurrentLiabilities | 480.01B | 14.14B | 84M | 1.89B | 26.56B | 24.39B | 22.4B | 23.28B | 17.17B | 117.08B |
| longTermDebt | 64.09B | 62.14B | 59.54B | 61.77B | 61.6B | 65.94B | 60.57B | 63.85B | 50.42B | 48.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.37B | 2.12B | 2.02B | 2.21B | 2.72B | 2.6B | 2.56B |
| deferredTaxLiabilitiesNonCurrent | 2.11B | 1.98B | 1.74B | 1.43B | 5.33B | 6.47B | 5.84B | 4.62B | 5.78B | 6.19B |
| otherNonCurrentLiabilities | 39.77B | 40B | 523.09B | -61.77B | -61.6B | -72.41B | -60.57B | -68.47B | -56.2B | -55.07B |
| totalNonCurrentLiabilities | 105.97B | 112.57B | 584.37B | 1.89B | 69.05B | 74.43B | 68.63B | 23.28B | 17.17B | 18.89B |
| otherLiabilities | - | 601.28B | 7.59B | 644.54B | 604.65B | 629.59B | 615.22B | 810.88B | 760.52B | 680.94B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 585.98B | 601.4B | 592.05B | 648.32B | 700.26B | 728.41B | 706.25B | 857.44B | 794.86B | 816.9B |
| treasuryStock | - | - | - | -2.15B | -1.63B | -744M | -752M | -1.04B | -1.06B | -297M |
| preferredStock | - | - | 5.69B | - | - | - | - | - | - | - |
| commonStock | 15.32B | 21.8B | 22.13B | 5.39B | 5.54B | 5.54B | 26.13B | 26.04B | 25.03B | 25.88B |
| retainedEarnings | 41.41B | 36.48B | 33.14B | 28.18B | 24.7B | 20.28B | 43.77B | 2.14B | 6.21B | 5.83B |
| additionalPaidInCapital | - | - | - | 20.16B | 21.8B | 21.74B | 21.71B | 21.89B | 20.9B | 20.98B |
| 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 | 10B | 9.98B | 8.89B | 8.71B | 7.29B | 4.87B | 5.62B | 1.53B | 7.69B | 8.64B |
| depreciationAndAmortization | -735M | -562M | -562M | 54M | 870M | 1.18B | 1.38B | 470M | 431M | 672M |
| deferredIncomeTax | - | - | - | -180M | - | -1.34B | -185.1M | - | - | - |
| stockBasedCompensation | - | - | 198M | 174M | 192M | 165M | 185.1M | 309.7M | 302.1M | 268.8M |
| changeInWorkingCapital | 5.73B | 10.38B | 3.77B | -9.51B | 2.53B | 18.18B | 21.35B | -9.58B | 27.08B | 18.9B |
| accountsReceivables | - | 14.87B | 4.91B | 956M | 4.34B | 9.47B | 562M | -597M | 2.01B | 481M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.73B | 10.38B | -1.14B | -10.46B | -1.81B | 8.72B | 20.79B | -3.6B | 1.59B | -533M |
| otherNonCashItems | 6.49B | -7.89B | -6.7B | 8.63B | -4.36B | 2.48B | -19.49B | 15.21B | -18.68B | -15.08B |
| netCashProvidedByOperatingActivities | 21.48B | 12.47B | 5.59B | 7.88B | 6.53B | 25.53B | 8.86B | 7.63B | 16.52B | 13.12B |
| investmentsInPropertyPlantAndEquipment | -428M | -476M | -427M | -353M | -350M | -389M | -462M | -462M | -393M | -472M |
| acquisitionsNet | 4.15B | 158M | -834M | 281M | 24M | 870M | 51M | -9.65B | -12M | 88M |
| purchasesOfInvestments | -79.32B | - | -78.32B | -81.35B | - | -76.6B | -81.39B | -84.83B | -112.78B | -116.19B |
| salesMaturitiesOfInvestments | 72.66B | - | 83.64B | 90.53B | - | 69.94B | 68.04B | 84.73B | 100.17B | 102.18B |
| otherInvestingActivities | -7.69B | -11.41B | -5.66B | -8.64B | -8.62B | -5.25B | 3.1B | 8.09B | 685M | 4.13B |
| netCashProvidedByInvestingActivities | -10.63B | -11.25B | -1.6B | 470M | -8.95B | -11.43B | -10.66B | -2.12B | -12.34B | -10.27B |
| netDebtIssuance | 1.75B | 776M | -194M | 1.82B | 906M | -1.82B | -636M | 4.03B | -1.23B | 1.48B |
| longTermNetDebtIssuance | 1.75B | 776M | -194M | 1.82B | 906M | -1.82B | -636M | 4.03B | -1.23B | 1.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.15B | -2.75B | -1.79B | -3.65B | -1.31B | -209M | -2.12B | 422M | -1.08B | -441M |
| netCommonStockIssuance | -5.15B | -2.75B | -1.79B | -3.65B | -1.31B | -209M | -2.12B | 422M | -1.08B | -441M |
| commonStockIssuance | 2.18B | 1.99B | 362M | 335M | - | 71M | - | 957M | 577M | 489M |
| commonStockRepurchased | -7.32B | -4.74B | -2.15B | -3.99B | -1.31B | -280M | -2.12B | -535M | -1.66B | -930M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.73B | -4.46B | -3.95B | -3.68B | -3.75B | -1.74B | -3.27B | -3.41B | -3.1B | -2.92B |
| commonDividendsPaid | -4.73B | -4.46B | -3.95B | -3.68B | -3.75B | -1.74B | -3.27B | -3.41B | -3.1B | -2.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1M | - | - |
| otherFinancingActivities | - | -902M | - | -786M | -176M | -1.16B | -983M | 2.88B | -698M | -993M |
| netCashProvidedByFinancingActivities | -8.12B | -7.34B | -5.93B | -6.12B | -4.33B | -4.93B | -7.01B | 3.92B | -6.11B | -2.88B |
| 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 | 57.19B | 23.35B | 36.52B | 22.65B | 51.65B | 49.5B | 43.35B | 43.51B | 61.57B | 61.27B |
| costOfRevenue | - | - | - | -32.06B | -11.89B | 7.45B | -13.73B | - | - | - |
| grossProfit | 85.88B | 23.35B | 36.52B | 54.7B | 63.54B | 42.05B | 57.08B | 43.51B | 61.57B | 61.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.36B | - | 2.68B | 2.51B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 19.75B | - | - | 5.36B | - | 2.68B | 2.51B |
| otherExpenses | 52.4B | 46.83B | 42.25B | 39.56B | 8.79B | 10.67B | 3.33B | 8.62B | -12.97B | -11.09B |
| operatingExpenses | 52.4B | 46.83B | 42.25B | 39.56B | 8.79B | 10.67B | 41.2B | 38.42B | 12.97B | 11.09B |
| costAndExpenses | 52.4B | 46.83B | 42.25B | 39.56B | -46.84B | -44.3B | 41.2B | 38.42B | -56.74B | -55.75B |
| netInterestIncome | -328M | -149.5M | -656M | - | - | -142.5M | - | - | - | - |
| interestIncome | - | - | - | - | - | 163.5M | 330M | 260M | 109M | 122M |
| interestExpense | 328M | 299M | 656M | 292M | - | 306M | - | - | - | - |
| depreciationAndAmortization | -352M | -383M | -207M | -355M | -263M | -299M | -2.22B | -5.26B | 628M | 242M |
| ebitda | 4.77B | 5.36B | 4.58B | 5.38B | 4.47B | 4.74B | -626M | -596M | 4.83B | 5.55B |
| ebit | 5.12B | 5.36B | -11.47B | 5.74B | 4.74B | 5.04B | 2.15B | 5.08B | 4.2B | 5.31B |
| nonOperatingIncomeExcludingInterest | -328M | 68M | 5.74B | -2.87B | -2.63B | -2.52B | -392M | -260M | -1.99B | -2.65B |
| operatingIncome | -13.71B | 23.35B | -5.74B | 2.87B | 2.1B | 2.52B | 2.22B | 5.26B | 2.21B | 2.66B |
| totalOtherIncomeExpensesNet | 21.11B | -20.74B | 10.96B | 2.58B | 2.33B | 2.21B | -463M | -370M | 1.78B | 2.41B |
| incomeBeforeTax | 7.39B | 2.6B | 5.22B | 5.44B | 4.43B | 4.73B | 1.76B | 4.82B | 3.99B | 5.07B |
| incomeTaxExpense | 1.71B | 659.5M | 1.27B | 1.39B | 519M | 994M | 477M | 899M | 696M | 993M |
| netIncomeFromContinuingOperations | 5.69B | 1.95B | 3.95B | 4.06B | 3.91B | 3.74B | 1.12B | 3.76B | 3.29B | 4.07B |
| netIncomeFromDiscontinuedOperations | 2.29B | 60M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -86M | 9M | -2.1B | -650M | 4M | - | - | -91M | -173M |
| netIncome | 7.84B | 1.96B | 3.87B | 1.96B | 3.26B | 3.74B | 1.12B | 3.76B | 3.2B | 3.9B |
| netIncomeDeductions | - | - | - | -1.96B | - | - | - | - | -1M | - |
| bottomLineNetIncome | 5.79B | 1.86B | 3.77B | 3.91B | 3.26B | 3.74B | 1.12B | 3.76B | 3.2B | 3.9B |
| eps | 2.91 | 0.86 | 1.69 | 1.77 | 1.47 | 1.67 | 0.48 | 1.61 | 1.35 | 1.64 |
| 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 | 22.25B | 22.46B | 18.99B | 22.08B | 24.97B | 26.78B | 26.16B | 24.75B | 25.05B | 26.79B |
| shortTermInvestments | 297.7B | 306.21B | 314.58B | 300.63B | 307B | 288.4B | 297.52B | 321.97B | 399.86B | 404.88B |
| cashAndShortTermInvestments | 319.95B | 328.66B | 333.57B | 22.08B | 24.97B | 315.17B | 323.68B | 346.72B | 424.91B | 431.66B |
| netReceivables | 10.69B | - | 9.9B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 27.99B | 33.95B | 25.25B | 30.28B |
| otherReceivables | 10.69B | 10.38B | 9.9B | 12.76B | 11.75B | - | 10.72B | 11.9B | 10.99B | 9.45B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -328.66B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 330.64B | 339.05B | 343.47B | 22.08B | 158.6B | 315.17B | 323.68B | 346.72B | 424.91B | 431.66B |
| propertyPlantEquipmentNet | 2.15B | 2.16B | 2.21B | 2.37B | 2.1B | 2.15B | 2.23B | 2.42B | 2.44B | 2.54B |
| goodwill | 17.8B | 17.07B | 18.1B | 18.17B | 17.86B | 17.36B | 17.75B | 18.02B | 17.17B | 16.79B |
| intangibleAssets | 4.41B | 4.31B | 4.4B | 4.65B | 4.22B | 4.56B | 5.39B | 5.38B | 5.22B | 23.83B |
| goodwillAndIntangibleAssets | 22.21B | 21.39B | 22.5B | 22.82B | 22.08B | 21.92B | 23.14B | 23.4B | 22.38B | 40.62B |
| longTermInvestments | 1.48B | 407.08B | 415.27B | 1.75B | 53.78B | 417.55B | 375.7B | 396.04B | 473.44B | 473.38B |
| taxAssets | 2.23B | 2.9B | 3.36B | 3.6B | 3.48B | 3.7B | 4.15B | 2.79B | 421M | 428M |
| otherNonCurrentAssets | 276.83B | 212.03B | 197.03B | 547.65B | 404.41B | -445.32B | -405.23B | -424.66B | -498.68B | -516.96B |
| totalNonCurrentAssets | 304.9B | 645.57B | 634.8B | 578.2B | 485.85B | 445.32B | 405.23B | 424.66B | 498.68B | 516.96B |
| otherAssets | - | - | -324.47B | 38.65B | 644.38B | -124.92B | -32.21B | -54.95B | -148.1B | -155.12B |
| totalAssets | 635.54B | 645.57B | 653.8B | 638.93B | 644.45B | 635.58B | 696.7B | 716.42B | 775.49B | 793.51B |
| totalPayables | - | 13.85B | 14.14B | 1.58B | 14.86B | 14.09B | 14.79B | 41.63B | 22.18B | 51.05B |
| accountPayables | - | - | - | - | - | - | - | 27.01B | 21.26B | 38.26B |
| otherPayables | - | 13.85B | 14.14B | 1.58B | 14.86B | 14.09B | 14.79B | 14.62B | 924M | 12.79B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1.89B | - | 242M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.61B | 1.61B | 1.29B | 1.58B | 1.28B | 1.53B | 1.26B | 1.25B | 924M | 1.09B |
| deferredRevenue | - | - | - | - | - | - | -19.61B | - | - | - |
| otherCurrentLiabilities | 480.01B | -13.85B | -14.14B | -1.58B | 43.34B | 19.78B | -16.68B | -41.63B | -22.42B | -51.05B |
| totalCurrentLiabilities | 480.01B | 478.68B | 14.14B | 23.24B | 45.85B | 492.48B | 1.89B | 27.01B | 26.56B | 38.26B |
| longTermDebt | 64.09B | 76.32B | 62.14B | 71.09B | 62.01B | 69.44B | 61.77B | 59.46B | 61.6B | 55.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -515.84B | - | 2.37B | 2.3B | 2.12B | 2.28B |
| deferredTaxLiabilitiesNonCurrent | 2.11B | 1.9B | 1.98B | 2.12B | 1.74B | 1.68B | 1.43B | 2.27B | 5.33B | 5.59B |
| otherNonCurrentLiabilities | 39.77B | 523.65B | 40B | 498.2B | 487.89B | -71.12B | -61.77B | -61.73B | -61.6B | -61.51B |
| totalNonCurrentLiabilities | 105.97B | 118.99B | 112.57B | 571.41B | 551.64B | 71.12B | 1.89B | 27.01B | 26.56B | 38.26B |
| otherLiabilities | - | 597.67B | 601.28B | -5.79B | 591.99B | -492.48B | 644.54B | 606.12B | 647.14B | 644.13B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 585.98B | 597.67B | 601.4B | 588.85B | 597.49B | 71.12B | 648.32B | 660.13B | 700.26B | 720.64B |
| treasuryStock | - | - | - | - | - | - | -2.15B | -960M | -1.63B | -841M |
| preferredStock | - | - | - | 5.97B | - | - | - | 4.55B | - | - |
| commonStock | 15.32B | 18.52B | 21.8B | 20.58B | 22.13B | 22.11B | 5.39B | 5.35B | 5.54B | 5.54B |
| retainedEarnings | 41.41B | 35.58B | 36.48B | 32.74B | 33.14B | 30.08B | 28.18B | 26.98B | 24.7B | 21.38B |
| additionalPaidInCapital | - | - | - | - | - | - | 20.16B | 19.83B | 21.8B | 21.77B |
| 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 | 5.79B | 1.96B | 3.22B | 4.02B | 3.26B | 3.74B | 2.48B | 4.02B | 3.3B | 4B |
| depreciationAndAmortization | -352M | -191.5M | -207M | -355M | -263M | -299M | -92M | -71M | 628M | 242M |
| deferredIncomeTax | - | - | - | - | - | - | 94M | - | - | - |
| stockBasedCompensation | - | - | - | - | 99M | - | 87M | - | 192M | - |
| changeInWorkingCapital | 6.45B | -360M | 6.88B | 7.89B | 2.93B | 839M | 5.01B | -5.64B | 3.61B | -1.07B |
| accountsReceivables | - | -332.5M | - | 10.1B | 2.58B | -119.5M | 2.1B | -1.45B | 4.17B | 174M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.45B | -27.5M | 6.88B | -2.2B | -1.11B | 203M | 951M | -1.68B | -563M | -1.25B |
| otherNonCashItems | -5.41B | 13.6B | -4.51B | -5.12B | -5.28B | -469M | -3.66B | 4.9B | -8.29B | 3.93B |
| netCashProvidedByOperatingActivities | 6.48B | 15.01B | 5.58B | 6.44B | 1.18B | 4.41B | 3.92B | 3.34B | -568M | 7.09B |
| investmentsInPropertyPlantAndEquipment | -241M | -91.5M | -283M | -386M | -285M | -142M | -232M | -121M | -189M | -161M |
| acquisitionsNet | 4.63B | -242.5M | 318M | -320M | -1.02B | 182M | -88M | 401M | 17M | 7M |
| purchasesOfInvestments | -57.74B | - | - | -54.34B | -72.28B | -37.96B | -68.46B | -49.15B | - | - |
| salesMaturitiesOfInvestments | 52.91B | - | - | 47.33B | 73.04B | 38.52B | 67.82B | 50.26B | - | - |
| otherInvestingActivities | -4.42B | -5.43B | -2.32B | 3.25B | -1.19B | -473M | -81M | 118M | -4.65B | -3.98B |
| netCashProvidedByInvestingActivities | -4.86B | -5.76B | -7.38B | -4.46B | -1.73B | 133M | -1.04B | 1.51B | -4.82B | -4.13B |
| netDebtIssuance | 750M | 1B | 8M | 1.54B | -951M | 757M | 358M | 1.46B | 12M | 894M |
| longTermNetDebtIssuance | - | 1B | - | 768M | -951M | 757M | 358M | 1.46B | - | 894M |
| shortTermNetDebtIssuance | 750M | 1B | - | 768M | - | - | - | - | - | - |
| netStockIssuance | -4.16B | -1B | -1.31B | -2.89B | -762M | -1.03B | -1.3B | -2.35B | -1.16B | -150M |
| netCommonStockIssuance | -4.16B | -1B | -1.31B | -2.89B | -762M | -1.03B | -1.3B | -2.35B | -1.16B | -150M |
| commonStockIssuance | 1.16B | - | - | - | 203M | 159M | 321M | 14M | - | - |
| commonStockRepurchased | -5.32B | -1B | -1.77B | -2.97B | -965M | -1.19B | -1.63B | -2.36B | -1.16B | -150M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38M | -2.39B | -8M | -4.45B | -10M | -3.94B | -180M | -3.86B | -251M | -3.5B |
| commonDividendsPaid | -38M | -2.39B | -8M | -4.45B | -10M | -3.94B | -55M | -3.86B | -251M | -3.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.28B | - | -4.44B | - | 1.87B | 235M | - | 168M | -332M |
| netCashProvidedByFinancingActivities | -3.45B | -4.68B | -1.31B | -10.25B | -1.72B | -4.21B | -767M | -4.74B | -1.24B | -3.09B |