Is AXA S.A. (AXAHY) a Buy, Sell, or Hold?
OTC : AXAHY
AXA S.A.
$50.42 USD
-$0.07 (-0.14%)
- Volume
- 31.2K
- Average Volume
- 170.5K
- Market Capitalization
- $103.64B
- P/E Ratio
- 11.68
- Dividend Yield
- 5.27%
- Price Target
- Year High
- $50.95
- Year Low
- $43.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.10
AXAHY 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 | 105.92B | 89.82B | 87.15B | 86.79B | 111.69B | 112.35B | 124.94B | 100.93B | 128.42B | 121.8B |
| costOfRevenue | - | - | - | 12.71B | 12.66B | - | - | - | - | - |
| grossProfit | 105.92B | 89.82B | 87.15B | 86.79B | 99.03B | 112.35B | 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 | - | - | - | 10.36B | 10.39B | 10.72B | 10.72B | 10.98B | 10.43B | 10.3B |
| otherExpenses | 95.31B | 79.85B | 77.93B | 51.8B | 102.27B | 96.28B | -133.82B | -107.73B | -131.24B | -23.57B |
| operatingExpenses | 95.31B | 79.85B | 77.93B | 62.17B | 112.66B | 107B | -123.1B | -96.76B | -120.81B | -13.27B |
| costAndExpenses | 96.29B | 79.85B | 77.93B | 79.41B | 102.49B | 107B | 119.32B | 99.4B | 120.74B | 112.72B |
| netInterestIncome | -602.25M | -607M | -609M | -404M | 10M | -878M | -720M | -562M | -315M | -296M |
| interestIncome | - | - | - | 248M | 472M | - | - | - | - | - |
| interestExpense | 602.25M | 607M | 609M | 652M | 462M | 878M | 720M | 562M | 315M | 296M |
| depreciationAndAmortization | -705.99M | - | - | 54M | 388M | 1.18B | 1.38B | 849M | 44M | 170M |
| ebitda | 9.5B | 10.58B | 9.05B | 7.29B | 10.05B | 2.84B | 9.56B | 4.65B | 7.65B | 8.73B |
| ebit | 10.21B | 10.58B | 9.05B | 7.24B | 9.66B | 5.75B | 8.18B | 2.09B | 8B | 9.37B |
| nonOperatingIncomeExcludingInterest | -602.25M | -608M | 172M | 1.77B | -3.04B | -3.14B | -6.34B | -287M | -394M | -218M |
| operatingIncome | 9.64B | 9.98B | 9.22B | 7.38B | 9.66B | 5.35B | 1.84B | 4.18B | 7.61B | 9.15B |
| totalOtherIncomeExpensesNet | 363M | 1M | -669M | -801M | -462M | -478M | 3.78B | -276M | 79M | -79M |
| incomeBeforeTax | 10B | 9.98B | 8.55B | 6.58B | 9.2B | 4.87B | 5.62B | 1.53B | 7.69B | 9.07B |
| incomeTaxExpense | 2.27B | 2.46B | 1.51B | 1.38B | 1.69B | 1.54B | 1.42B | 1.47B | 1.08B | 2.44B |
| netIncomeFromContinuingOperations | 7.33B | 7.52B | 7.04B | 5.21B | 7.51B | 3.33B | 4.21B | 55M | 6.6B | 6.63B |
| netIncomeFromDiscontinuedOperations | 2.26B | 555M | 337M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | -24M | -428M | - | -439M |
| netIncome | 9.41B | 7.89B | 7.19B | 5.06B | 7.29B | 3.16B | 3.86B | 1.88B | 5.98B | 5.56B |
| netIncomeDeductions | - | - | - | - | - | - | -24M | -428M | - | -439M |
| bottomLineNetIncome | 9.62B | 7.68B | 7B | 4.88B | 7.1B | 2.99B | 3.63B | 2.31B | 5.98B | 6B |
| eps | 4.37 | 3.38 | 3.05 | 2.13 | 2.98 | 1.25 | 1.51 | 0.79 | 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 | 22.19B | 18.99B | 25.38B | 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 | 22.19B | 333.57B | 320.12B | 323.68B | 424.91B | 455.34B | 432.19B | 448.53B | 432.19B | 442.66B |
| netReceivables | 23.89B | 9.9B | - | 38.71B | 36.24B | - | - | - | - | - |
| accountsReceivables | 23.89B | - | - | 27.99B | 25.25B | - | - | - | - | - |
| otherReceivables | - | 9.9B | - | 10.72B | 10.99B | 6.26B | 10.38B | 11.39B | 9.43B | 17.42B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -333.57B | - | -38.71B | -36.24B | - | - | - | - | - |
| totalCurrentAssets | 46.08B | 9.9B | 320.12B | 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 | 17.79B | 18.14B | 17.86B | 17.75B | 17.17B | 16.58B | 17.78B | 16.77B | 15.39B | 16.68B |
| intangibleAssets | 4.4B | 4.42B | 4.63B | 5.39B | 5.22B | 5.68B | 6.25B | 6.44B | 5.06B | 5.48B |
| goodwillAndIntangibleAssets | 22.19B | 22.56B | 22.48B | 23.14B | 22.38B | 22.26B | 24.02B | 23.21B | 20.45B | 22.16B |
| longTermInvestments | 1.48B | 415.27B | 395.4B | 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 | 561.1B | 200.46B | 591.82B | 231.19B | 222.08B | - | - | -562.21B | -543.13B | -556.53B |
| totalNonCurrentAssets | 589.15B | 643.86B | 1.02T | 405.23B | 498.68B | 520.11B | 527.17B | 562.21B | 543.13B | 556.53B |
| otherAssets | - | 653.76B | -690.95B | -32.21B | -148.1B | -170.86B | -178.49B | -80.05B | -105.19B | -106.41B |
| totalAssets | 635.23B | 653.76B | 644.45B | 696.7B | 775.49B | 804.59B | 780.88B | 930.7B | 870.13B | 892.78B |
| totalPayables | - | 14.14B | 14.86B | 14.79B | 13.11B | 34.38B | 36.61B | 39.78B | 31.01B | 35B |
| accountPayables | - | - | - | - | 26.32B | 24.05B | 22.3B | 21.8B | 15.49B | 16.98B |
| otherPayables | - | 14.14B | 14.86B | 14.79B | -13.21B | 10.33B | 14.31B | 17.99B | 15.53B | 18.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1M | 1.89B | 242M | 344M | 111M | 1.49B | 1.68B | 1.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.29B | 1.28B | 1.26B | 924M | 1.09B | 1.17B | 940M | 1.02B | 1.06B |
| deferredRevenue | - | - | - | -19.61B | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -14.14B | 30.99B | 4.83B | 13.21B | -10.33B | -14.32B | -17.99B | -15.53B | 80.17B |
| totalCurrentLiabilities | - | - | 45.85B | 1.89B | 26.56B | 24.39B | 22.4B | 23.28B | 17.17B | 117.08B |
| longTermDebt | 15.79B | 62.14B | 59.54B | 61.77B | 61.6B | 65.94B | 60.58B | 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 | 1.73B | 1.43B | 5.33B | 6.47B | 5.84B | 4.62B | 5.78B | 6.19B |
| otherNonCurrentLiabilities | 569.96B | 568.57B | 489.63B | -65.05B | -7.23B | - | - | -63.85B | -50.42B | -48.89B |
| totalNonCurrentLiabilities | 585.75B | 593.14B | 551.64B | 1.89B | 69.05B | 74.43B | 68.63B | 71.19B | 58.8B | 57.64B |
| otherLiabilities | - | 601.28B | - | 644.54B | 647.14B | 629.59B | 615.22B | 762.97B | 718.89B | 642.18B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 585.75B | 601.28B | 597.49B | 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 | - | - | - | 11.92B | - | - | - | - | - | - |
| commonStock | 15.32B | 20.28B | 22.13B | 23.32B | 5.54B | 5.54B | 5.54B | 26.04B | 25.03B | 25.88B |
| retainedEarnings | 41.41B | 36.48B | 33.14B | 30.1B | 24.7B | 20.28B | 19.3B | 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 | 9.24B | 9.98B | 8.89B | 8.71B | 9.2B | 4.87B | 5.62B | 1.53B | 7.69B | 8.64B |
| depreciationAndAmortization | -705.99M | -562M | - | 54M | 870M | 1.18B | 1.38B | 849M | 431M | 672M |
| deferredIncomeTax | - | - | 926M | -180M | -1.06B | -1.34B | -185.1M | - | - | - |
| stockBasedCompensation | - | - | - | 174M | 192M | 165M | 185.1M | 309.7M | 302.1M | 268.8M |
| changeInWorkingCapital | 5.5B | 10.38B | 3.77B | -9.51B | 9.59B | 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 | 5.5B | -95M | -1.14B | -10.46B | 5.25B | 8.72B | 20.79B | -3.6B | 1.59B | -533M |
| otherNonCashItems | 6.6B | -8.48B | -9.59B | 9.46B | -12.26B | 2.48B | -19.49B | 15.68B | -18.68B | -15.08B |
| netCashProvidedByOperatingActivities | 20.64B | 11.88B | 3.99B | 8.7B | 6.53B | 25.53B | 8.86B | 7.63B | 16.52B | 13.12B |
| investmentsInPropertyPlantAndEquipment | -411.11M | -476M | -427M | -353M | -350M | -389M | -462M | -462M | -393M | -472M |
| acquisitionsNet | 3.99B | 141M | -809M | 281M | -1.08B | 870M | 51M | -9.65B | -12M | 88M |
| purchasesOfInvestments | -107.27B | -75.94B | -78.29B | -81.35B | -73.22B | -76.6B | -81.39B | -84.83B | -112.78B | -116.19B |
| salesMaturitiesOfInvestments | 95.21B | 67.39B | 83.61B | 90.53B | 77.98B | 69.94B | 68.04B | 84.73B | 100.17B | 102.18B |
| otherInvestingActivities | -1.72B | -2.37B | -5.68B | -9.26B | -12.28B | -5.25B | 3.1B | 8.09B | 685M | 4.13B |
| netCashProvidedByInvestingActivities | -10.21B | -11.25B | -1.59B | -155M | -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 | -4.94B | -2.75B | -1.79B | -3.99B | -1.31B | -209M | -2.12B | 422M | -1.66B | -930M |
| netCommonStockIssuance | -4.94B | -2.75B | -1.79B | -3.65B | -1.03B | -209M | -2.12B | 422M | -1.08B | -441M |
| commonStockIssuance | 2.09B | 1.99B | 2.79B | 335M | 279M | 71M | - | 952M | 577M | 489M |
| commonStockRepurchased | -7.03B | -4.74B | -2.15B | -3.99B | -1.31B | -280M | -2.06B | -530M | -1.66B | -924M |
| netPreferredStockIssuance | - | - | - | -335M | -279M | - | - | - | -577M | -489M |
| netDividendsPaid | -4.54B | -4.46B | -3.95B | -3.97B | -3.75B | -1.74B | -3.27B | -3.41B | -3.1B | -2.92B |
| commonDividendsPaid | -4.54B | -4.46B | -3.95B | -3.97B | -3.75B | -1.74B | -3.27B | -3.41B | -3.1B | -2.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.07M | -902M | 1.59B | 6M | -176M | -1.16B | -983M | 2.88B | -121M | -504M |
| netCashProvidedByFinancingActivities | -7.8B | -7.34B | -4.34B | -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 | 59.23B | 46.7B | 44.53B | 45.29B | 21.2B | 49.5B | 43.35B | 43.51B | 61.57B | 61.27B |
| costOfRevenue | - | - | 64.11B | -64.11B | 7.05B | 7.45B | -13.73B | - | - | - |
| grossProfit | 59.23B | 46.7B | 36.52B | 44.74B | 44.6B | 42.05B | 57.08B | 43.51B | 61.57B | 61.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.36B | - | 2.68B | 2.51B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 5.36B | - | 2.68B | 2.51B |
| otherExpenses | 52.01B | - | 42.25B | - | - | 10.67B | - | - | -12.97B | -11.09B |
| operatingExpenses | 52.01B | 51.15B | 42.25B | 52.87B | 51.6B | 10.67B | 41.2B | 38.42B | 12.97B | 11.09B |
| costAndExpenses | 52.01B | 51.15B | 40.29B | 39.56B | 51.6B | -44.3B | 41.2B | 38.42B | -56.74B | -55.75B |
| netInterestIncome | -303.25M | -299M | -607M | -302M | -153.5M | -142.5M | - | - | - | - |
| interestIncome | - | - | - | - | - | 163.5M | 330M | 260M | 109M | 122M |
| interestExpense | 303.25M | 299M | 23M | 584M | 303M | 306M | - | - | - | - |
| depreciationAndAmortization | -373.54M | - | 6.17B | - | 299M | -299M | -2.22B | -5.26B | 628M | 242M |
| ebitda | 4.71B | 5.6B | 11.02B | 10.15B | 4.31B | 4.74B | -626M | -596M | 4.94B | 5.55B |
| ebit | 5.08B | 5.21B | -889M | 11.47B | 4.01B | 5.04B | 4.43B | 10.43B | 4.31B | 5.31B |
| nonOperatingIncomeExcludingInterest | -325.57M | 46.7B | 5.13B | -5.74B | 2.69B | -2.52B | -2.21B | -5.18B | -2.1B | -2.66B |
| operatingIncome | 4.75B | 46.7B | 4.24B | 5.74B | 21.2B | 2.52B | 2.22B | 5.26B | 2.21B | 2.66B |
| totalOtherIncomeExpensesNet | - | -41.49B | 234M | -233M | -19.67B | -53M | -463M | -431M | -167.5M | -100.5M |
| incomeBeforeTax | 4.75B | 5.21B | 4.47B | 5.5B | 1.53B | 4.73B | 1.76B | 4.82B | 3.99B | 5.07B |
| incomeTaxExpense | 1.04B | 1.32B | 1.07B | 1.39B | 145.5M | 994M | 477M | 899M | 696M | 993M |
| netIncomeFromContinuingOperations | 3.71B | 3.89B | 3.4B | 4.11B | 1.72B | 1.97B | 1.28B | 3.93B | 1.7B | 2.06B |
| netIncomeFromDiscontinuedOperations | 2.21B | 120M | 555M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.58B | 1.82B | -91M | -91M | 1.55B | 1.9B |
| netIncome | 5.83B | 3.92B | 3.87B | 4.02B | 3.26B | 3.74B | 1.12B | 3.76B | 3.2B | 3.9B |
| netIncomeDeductions | - | - | 201M | - | 1.63B | 1.87B | - | - | 1.6B | 1.95B |
| bottomLineNetIncome | 5.74B | 3.72B | 3.77B | 3.91B | 1.63B | 1.87B | 1.12B | 3.76B | 1.6B | 1.95B |
| eps | 2.89 | 1.72 | 1.66 | 1.72 | 0.58 | 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 | 22.19B | 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 | 295.15B | 288.4B | 297.52B | 321.97B | 399.86B | 404.88B |
| cashAndShortTermInvestments | 22.19B | 328.66B | 333.57B | 322.71B | 320.12B | 315.17B | 323.68B | 346.72B | 424.91B | 431.66B |
| netReceivables | 23.89B | - | 9.9B | - | - | - | - | - | - | - |
| accountsReceivables | 23.89B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 9.9B | - | - | - | 10.72B | 11.9B | 10.99B | 9.45B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -328.66B | -333.57B | - | -161.52B | - | - | - | - | - |
| totalCurrentAssets | 46.08B | 339.05B | 9.9B | 322.71B | 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 | 17.79B | 17.07B | 18.14B | 18.17B | 17.86B | 17.36B | 17.75B | 18.02B | 17.17B | 16.79B |
| intangibleAssets | 4.4B | 4.31B | 4.42B | 4.65B | 4.22B | 4.56B | 5.39B | 5.38B | 5.22B | 23.83B |
| goodwillAndIntangibleAssets | 22.19B | 21.39B | 22.56B | 22.82B | 22.08B | 21.92B | 23.14B | 23.4B | 22.38B | 40.62B |
| longTermInvestments | 1.48B | 407.08B | 415.27B | 421.76B | 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 | 561.1B | 212.03B | 200.46B | 591.66B | 404.41B | -445.32B | -405.23B | -424.66B | -498.68B | -516.96B |
| totalNonCurrentAssets | 589.15B | 645.57B | 643.86B | 1.04T | 485.85B | 445.32B | 405.23B | 424.66B | 498.68B | 516.96B |
| otherAssets | - | - | - | -725.99B | - | -124.92B | -32.21B | -54.95B | -148.1B | -155.12B |
| totalAssets | 635.23B | 645.57B | 653.76B | 638.93B | 644.45B | 635.58B | 696.7B | 716.42B | 775.49B | 793.51B |
| totalPayables | - | 13.85B | 14.14B | 14.3B | 14.86B | 14.09B | 14.79B | 41.63B | 13.11B | 51.05B |
| accountPayables | - | - | - | - | - | - | - | 27.01B | - | 38.26B |
| otherPayables | - | 13.85B | 14.14B | 14.3B | 14.86B | 14.09B | 14.79B | 14.62B | -13.21B | 12.79B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 1M | - | 1.89B | - | 242M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.61B | 1.29B | 1.58B | 1.28B | 1.53B | 1.26B | 1.25B | 924M | 1.09B |
| deferredRevenue | - | - | - | - | - | - | -19.61B | - | - | - |
| otherCurrentLiabilities | - | -13.85B | -14.14B | 475.13B | 30.99B | -14.09B | 4.83B | -41.63B | 13.21B | -51.05B |
| totalCurrentLiabilities | - | - | - | 14.3B | 45.85B | 492.48B | 1.89B | 27.01B | 26.56B | 38.26B |
| longTermDebt | 15.79B | 76.32B | 62.14B | 71.09B | 62.01B | 69.44B | 61.77B | 59.46B | 61.6B | 55.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.37B | 2.3B | 2.12B | 2.28B |
| deferredTaxLiabilitiesNonCurrent | 2.11B | 1.9B | 1.98B | 2.12B | 1.73B | 1.68B | 1.43B | 2.27B | 5.33B | 5.59B |
| otherNonCurrentLiabilities | 569.96B | 523.65B | 568.57B | 508.82B | 489.63B | -69.44B | -61.77B | -59.46B | -61.6B | -63.79B |
| totalNonCurrentLiabilities | 585.75B | 118.99B | 593.14B | 579.92B | 551.64B | 71.12B | 1.89B | 27.01B | 26.56B | 63.79B |
| otherLiabilities | - | 597.67B | - | -5.37B | - | -492.48B | 644.54B | 606.12B | 647.14B | 618.6B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 585.75B | 597.67B | 601.28B | 588.85B | 597.49B | 71.12B | 648.32B | 660.13B | 700.26B | 720.64B |
| treasuryStock | - | - | - | - | - | - | - | -960M | -1.63B | -841M |
| preferredStock | - | - | - | - | - | - | - | 4.55B | - | - |
| commonStock | 15.32B | 18.52B | 20.28B | 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 | - | - | - | - | - | - | - | 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 | 5.74B | 3.92B | 5.96B | 4.02B | 3.26B | 3.74B | 2.48B | 4.02B | 3.2B | 3.9B |
| depreciationAndAmortization | -373.54M | -383M | 355M | -355M | 299M | -299M | -92M | -71M | 628M | 242M |
| deferredIncomeTax | - | - | - | - | - | - | 94M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 87M | - | 96M | - |
| changeInWorkingCapital | 6.35B | -720M | 2.49B | 7.89B | 3.99B | 839M | 5.01B | -5.64B | 3.61B | -1.07B |
| accountsReceivables | - | -665M | -10.1B | 10.1B | 5.03B | -119.5M | 2.1B | -1.45B | 2.08B | 87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.35B | -55M | 12.58B | -2.2B | -291M | 203M | 951M | -1.68B | -281.5M | -624M |
| otherNonCashItems | -4.35B | 12.89B | -2.77B | -5.12B | -6.37B | -469M | -3.66B | 4.9B | -7.11B | 4.16B |
| netCashProvidedByOperatingActivities | 7.37B | 15.71B | 6.03B | 6.44B | 1.18B | 4.41B | 3.92B | 3.34B | -935M | 6.74B |
| investmentsInPropertyPlantAndEquipment | -251M | -183M | -283M | -193M | -285M | -142M | -232M | -121M | -189M | -161M |
| acquisitionsNet | 4.57B | -485M | 373M | -232M | -991M | 182M | -88M | 401M | -1.14B | 67M |
| purchasesOfInvestments | -60.71B | -58.91B | 32.74B | -108.68B | -40.36B | -37.96B | -68.46B | -49.15B | -54.96B | -49.99B |
| salesMaturitiesOfInvestments | 55.43B | 50.47B | -27.27B | 94.66B | 45.12B | 38.52B | 67.82B | 50.26B | 51.3B | 48.96B |
| otherInvestingActivities | -4.23B | -5.4B | -12.35B | 10.06B | -5.21B | -473M | -81M | 118M | 175M | -3.01B |
| netCashProvidedByInvestingActivities | -5.19B | -6.07B | -6.79B | -4.38B | -1.73B | 133M | -1.04B | 1.51B | -4.82B | -4.13B |
| netDebtIssuance | 807.49M | 1B | 776M | 768M | -194M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1B | 776M | 768M | -194M | - | - | - | - | - |
| shortTermNetDebtIssuance | 807.49M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.19B | -2B | 218M | -2.97B | -1.2B | -593.5M | -813M | -1.18B | -579.5M | -75M |
| netCommonStockIssuance | -4.19B | -2B | 218M | -2.97B | -1.2B | -593.5M | -813M | -1.18B | -579.5M | -75M |
| commonStockIssuance | 1.21B | 1.11B | 1.99B | 1.37B | 2.84B | 159M | 321M | 14M | 257M | 22M |
| commonStockRepurchased | -5.41B | -2B | -1.77B | -2.97B | -965M | -1.19B | -1.63B | -2.36B | -1.16B | -150M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -333.38M | -4.79B | -8M | -4.45B | -10M | -3.94B | -180M | -3.86B | -14M | -3.5B |
| commonDividendsPaid | -333.38M | -4.79B | -8M | -4.45B | -1.98B | -1.97B | -55M | -1.93B | -125.5M | -1.75B |
| preferredDividendsPaid | - | - | - | - | 1.97B | -1.97B | -125M | -1.93B | - | -1.75B |
| otherFinancingActivities | - | 718M | -2.74B | 1.08B | -1.17B | 2.19B | 226M | 298.5M | 84M | 2.03B |
| netCashProvidedByFinancingActivities | -3.72B | -5.07B | -1.76B | -5.58B | -2.57B | -4.21B | -767M | -4.74B | -871M | -2.74B |