Is AXIS Capital Holdings Limited (AXS) a Buy, Sell, or Hold?
NYSE : AXS
AXIS Capital Holdings Limited
$111.95 USD
$1.24 (1.12%)
- Volume
- 732.72K
- Average Volume
- 658.14K
- Market Capitalization
- $8.25B
- P/E Ratio
- 8.13
- Dividend Yield
- 1.59%
- Price Target
- $122.00
- Year High
- $115.91
- Year Low
- $88.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $2.53
AXS 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 | 6.56B | 6.02B | 5.59B | 5.3B | 5.32B | 4.76B | 5.19B | 5.12B | 4.44B | 4.13B |
| costOfRevenue | 3.29B | 4.23B | 4.39B | 4.26B | 3.93B | 4.21B | 4.07B | 4.16B | 4.11B | 2.95B |
| grossProfit | 3.28B | 1.79B | 1.2B | 1.04B | 1.39B | 550.44M | 1.12B | 960.45M | 330.45M | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.93M | 666.2M | 684.45M | 680.34M | 663.3M | 579.79M | 634.83M | 627.39M | 579.43M | 602.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 703.93M | 666.2M | 684.45M | 680.34M | 663.3M | 579.79M | 634.83M | 627.39M | 579.43M | 602.72M |
| otherExpenses | 1.35B | 115.33M | 113.58M | 116.91M | 78.57M | 99.78M | 143.81M | 320.52M | 119.13M | 51.36M |
| operatingExpenses | 2.05B | 781.54M | 798.03M | 797.25M | 741.87M | 679.57M | 778.64M | 947.91M | 698.56M | 654.08M |
| costAndExpenses | 5.34B | 5.01B | 5.19B | 5.06B | 4.67B | 4.89B | 4.85B | 5.11B | 4.81B | 3.61B |
| netInterestIncome | -66.66M | -67.77M | -68.42M | -63.15M | -62.3M | -75.05M | -68.11M | -67.43M | -54.81M | -51.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66.66M | 67.77M | 68.42M | 63.15M | 62.3M | 75.05M | 68.11M | 67.43M | 54.81M | 51.36M |
| depreciationAndAmortization | 56.38M | 55.31M | 75.55M | 68.29M | 66.98M | 65.8M | 75.23M | 9.8M | 31.37M | 24.57M |
| ebitda | 1.35B | 1.13B | 542.42M | 374.56M | 778.19M | 11.71M | 480.78M | 89.77M | -281.93M | 597.74M |
| ebit | 1.29B | 1.08B | 466.87M | 306.27M | 711.21M | -54.08M | 405.55M | 79.97M | -313.3M | 573.16M |
| nonOperatingIncomeExcludingInterest | -66.66M | -67.77M | -68.42M | -63.15M | -62.3M | -75.05M | -68.11M | -67.43M | -54.81M | -51.36M |
| operatingIncome | 1.23B | 1.01B | 398.44M | 243.12M | 648.91M | -129.13M | 337.45M | 12.54M | -368.11M | 521.8M |
| totalOtherIncomeExpensesNet | - | 17.95M | 4.16M | 2M | 32.08M | -3.61M | - | - | - | - |
| incomeBeforeTax | 1.23B | 1.03B | 402.61M | 245.12M | 680.99M | -132.74M | 337.45M | 12.54M | -368.11M | 521.8M |
| incomeTaxExpense | 216.73M | -55.6M | 26.32M | 22.04M | 62.38M | -12.32M | 23.69M | -29.49M | -7.54M | 6.34M |
| netIncomeFromContinuingOperations | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M | -120.42M | 323.47M | 43.02M | -368.97M | 513.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M | -120.42M | 323.47M | 43.02M | -368.97M | 513.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 978.65M | 1.05B | 346.04M | 192.83M | 588.36M | -150.67M | 282.36M | 396K | -415.78M | 465.46M |
| eps | 12.52 | 12.49 | 4.06 | 2.27 | 6.95 | -1.79 | 3.37 | 0.52 | -4.39 | 5.13 |
| 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 | 820.25M | 2.14B | 953.48M | 751.42M | 844.59M | 902.83M | 1.24B | 1.83B | 1.36B | 1.24B |
| shortTermInvestments | 4.9B | 4.78B | 4.35B | 4.19B | 4.67B | 5.11B | 5.12B | 11.58B | 13.34B | 12.16B |
| cashAndShortTermInvestments | 5.72B | 6.92B | 5.31B | 4.95B | 5.51B | 6.01B | 6.36B | 13.41B | 14.7B | 13.4B |
| netReceivables | 13B | 10.33B | 10.08B | 9.21B | 8.35B | 7.74B | 7.39B | 6.9B | 6.44B | 4.74B |
| accountsReceivables | 12.87B | 10.21B | 9.97B | 9.1B | 8.28B | 7.67B | 7.28B | 6.79B | 6.35B | 4.65B |
| otherReceivables | 129.06M | 117.7M | 114.82M | 110.47M | 68.9M | 67.17M | 113.74M | 32.63M | 11.62M | 14.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.14B | 1.94B | 1.92B | 1.55B | 1.38B | 1.19B | 1.1B | 1.01B | 809.27M | 556.34M |
| otherCurrentAssets | 500.93M | 920.15M | 430.51M | 423.24M | 473.1M | -14.94B | -14.86B | -20.73B | -20.91B | -18.5B |
| totalCurrentAssets | 21.36B | 20.11B | 17.73B | 16.13B | 15.71B | - | - | 17.4B | 18.75B | 16.81B |
| propertyPlantEquipmentNet | 93.9M | 92.52M | 108.09M | 92.21M | 103.3M | 123.58M | 111.09M | - | - | - |
| goodwill | 66.5M | 66.5M | 100.8M | 100.8M | 100.8M | 100.8M | 102M | 102M | 102M | 47.15M |
| intangibleAssets | 967.83M | 861.82M | 637.83M | 671.37M | 674.31M | 223.49M | 239.54M | 241.57M | 257.99M | 37.9M |
| goodwillAndIntangibleAssets | 1.03B | 928.32M | 738.63M | 772.17M | 775.11M | 324.29M | 341.54M | 343.57M | 359.99M | 85.05M |
| longTermInvestments | 11.09B | 10.51B | 11.21B | 10.25B | 10.47B | 12.84B | 13.1B | 12.07B | 13.45B | 12.28B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 887.29M | 1.04B | 456.38M | 438.34M | 309.79M | -13.28B | -13.55B | -5.68B | -7.79B | -8.36B |
| totalNonCurrentAssets | 13.1B | 12.57B | 12.52B | 11.55B | 11.65B | - | - | 6.74B | 6.01B | 4B |
| otherAssets | - | - | - | - | - | 25.88B | 25.6B | - | - | - |
| totalAssets | 34.46B | 32.68B | 30.25B | 27.68B | 27.37B | 25.88B | 25.6B | 24.13B | 24.76B | 20.81B |
| totalPayables | 1.92B | 1.98B | 1.82B | 1.63B | 1.36B | 1.2B | 1.38B | 1.45B | 999.65M | 555.73M |
| accountPayables | 1.88B | 1.71B | 1.79B | 1.61B | 1.32B | 1.09B | 1.35B | 1.34B | 899.06M | 493.18M |
| otherPayables | 36.98M | 269.73M | 26.09M | 19.69M | 31.54M | 104.78M | 32.98M | 111.84M | 100.59M | 62.55M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.83B | 5.21B | 4.75B | 4.36B | 4.09B | - | - | -1.34B | -1.38B | - |
| otherCurrentLiabilities | 5.8B | 5.43B | 5.56B | 5.56B | 5.54B | -1.2B | -1.38B | -1.45B | -999.65M | -555.73M |
| totalCurrentLiabilities | 13.54B | 12.63B | 12.13B | 11.55B | 10.99B | - | - | 18.01B | 18.04B | 13.55B |
| longTermDebt | 1.38B | 1.38B | 1.4B | 1.39B | 1.31B | 1.31B | 1.81B | 1.34B | 1.38B | 992.95M |
| capitalLeaseObligationsNonCurrent | 110.1M | 106.61M | 123.1M | 102.58M | 119.51M | 140.26M | 115.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.07B | 12.47B | 11.34B | 10B | 9.54B | -1.45B | -1.92B | 17.76B | 18.04B | 13.55B |
| totalNonCurrentLiabilities | 14.56B | 13.96B | 12.86B | 11.5B | 10.97B | - | - | 1.09B | 1.38B | 992.95M |
| otherLiabilities | - | - | - | - | - | 20.58B | 20.06B | - | - | - |
| capitalLeaseObligations | 110.1M | 106.61M | 123.1M | 102.58M | 119.51M | 140.26M | 115.58M | - | - | - |
| totalLiabilities | 28.11B | 26.59B | 24.99B | 23.04B | 21.96B | 20.58B | 20.06B | 19.1B | 19.42B | 14.54B |
| treasuryStock | -4.81B | -3.93B | -3.75B | -3.77B | -3.75B | -3.76B | -3.78B | -3.79B | -3.81B | -3.56B |
| preferredStock | 550M | 550M | 550M | 550M | 550M | 550M | 775M | 775M | 775M | 1.13B |
| commonStock | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| retainedEarnings | 8.18B | 7.34B | 6.44B | 6.25B | 6.2B | 5.76B | 6.06B | 5.91B | 5.98B | 6.53B |
| additionalPaidInCapital | 2.41B | 2.39B | 2.38B | 2.37B | 2.35B | 2.33B | 2.32B | 2.31B | 2.3B | 2.3B |
| 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 | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M | -120.42M | 323.47M | 43.02M | -368.97M | 513.37M |
| depreciationAndAmortization | 56.38M | 55.31M | 75.55M | 68.29M | 66.98M | 65.8M | 75.23M | 9.8M | 81.47M | 24.57M |
| deferredIncomeTax | - | - | - | - | -310.85M | -108.69M | -148.53M | 124.3M | - | - |
| stockBasedCompensation | - | 42.73M | 54.12M | 48.49M | 37.74M | 29M | 32.49M | 34.35M | 12.67M | 52.21M |
| changeInWorkingCapital | -978.35M | 624.4M | 718.98M | -72.82M | 698.49M | 472.67M | -110.38M | -373.02M | 574.25M | -273.3M |
| accountsReceivables | - | -555.65M | -566.47M | -723.92M | -734.79M | -723.86M | -412.08M | -766.69M | -131.16M | -176.53M |
| inventory | - | - | - | - | 927.8M | 1.22B | 447.15M | 158.43M | 852.17M | 126.93M |
| accountsPayables | - | 118.27M | 13.81M | 82.88M | 349.5M | 72.5M | -51.08M | 208.78M | -81.83M | -209.9M |
| otherWorkingCapital | -978.35M | 1.06B | 1.27B | 568.22M | 155.98M | -97.06M | -94.38M | 26.45M | -64.93M | -13.8M |
| otherNonCashItems | -127.86M | 40.59M | 30.62M | 425.18M | 3.85M | 5.14M | 26.72M | 172.33M | -40.19M | 89.87M |
| netCashProvidedByOperatingActivities | -40.93M | 1.84B | 1.26B | 692.22M | 1.11B | 343.5M | 199M | 10.77M | 259.23M | 406.72M |
| investmentsInPropertyPlantAndEquipment | -51.28M | - | - | -36.83M | -38.73M | -44.66M | -63.11M | -25.1M | 25.36M | -143.41M |
| acquisitionsNet | - | -14.41M | -22.18M | 36.83M | 38.73M | 44.66M | 63.11M | - | -467.94M | -107.91M |
| purchasesOfInvestments | -9.87B | -11.15B | -6.81B | -8.15B | -12.89B | -11.14B | -10.45B | -9.02B | -9.02B | -9.86B |
| salesMaturitiesOfInvestments | 9.29B | 11.33B | 6.35B | 7.56B | 11.82B | 11.84B | 9.87B | 9.66B | 9.89B | 10.01B |
| otherInvestingActivities | -768K | 111.64M | -369.48M | -69.49M | -38.94M | -204.8M | -196.88M | 1.81M | -255.83M | -42.54M |
| netCashProvidedByInvestingActivities | -628.72M | 280.45M | -855.61M | -655.8M | -1.11B | 489.92M | -774.32M | 638.55M | 178.36M | -144.43M |
| netDebtIssuance | - | -38.82M | 5.25M | 78.95M | - | -500M | 467.51M | - | 279.12M | - |
| longTermNetDebtIssuance | - | -38.82M | 5.25M | 78.95M | - | -500M | 467.51M | - | 279.12M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -887.72M | -199.94M | - | -34.99M | - | -10.38M | - | - | -636.93M | -509.76M |
| netCommonStockIssuance | -887.72M | -199.94M | - | -34.99M | - | -10.38M | - | - | -285.86M | -495.2M |
| commonStockIssuance | - | - | - | - | - | - | 10.16M | - | 346.36M | 224K |
| commonStockRepurchased | -887.72M | -199.94M | - | -34.99M | - | -10.38M | -10.16M | -10.08M | -285.86M | -561.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -351.07M | 480.18M |
| netDividendsPaid | -172.98M | -182.02M | -184.02M | -179.59M | -175.85M | -173.42M | -179.83M | -176.13M | -187.88M | -172.23M |
| commonDividendsPaid | -142.73M | -151.76M | -153.78M | -149.34M | -145.6M | -141.59M | -137.21M | -133.5M | -135.03M | -132.32M |
| preferredDividendsPaid | -30.25M | -30.25M | -30.25M | -30.25M | -30.25M | -31.83M | -42.62M | -42.62M | -52.84M | -39.91M |
| otherFinancingActivities | -26.56M | 3.48M | -23.6M | -13.99M | -10.24M | -225M | -10.16M | -10.08M | - | 480.4M |
| netCashProvidedByFinancingActivities | -1.09B | -417.29M | -202.37M | -149.62M | -186.1M | -908.8M | 277.51M | -186.21M | -545.69M | -201.59M |
| 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 | 1.64B | 1.73B | 1.69B | 1.54B | 1.47B | 1.58B | 1.52B | 1.47B | 1.44B | 1.42B |
| costOfRevenue | 867.28M | 859.43M | 1.13B | 1.08B | 1.05B | 1.11B | 1.11B | 1.03B | 982.92M | 1.41B |
| grossProfit | 776.35M | 875.01M | 566.2M | 462.65M | 417.3M | 476.54M | 412.94M | 439.77M | 460.52M | 9.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 462.41M | 212.05M | 171.64M | 161.08M | 159.16M | 189.19M | 165.2M | 148.44M | 163.37M | 169.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 462.41M | 212.05M | 171.64M | 161.08M | 159.16M | 189.19M | 165.2M | 148.44M | 163.37M | 169.85M |
| otherExpenses | 5.79M | 327.39M | 24.53M | 21.31M | 22.03M | 20.4M | 20.71M | 46.72M | 27.51M | 24.94M |
| operatingExpenses | 468.2M | 539.44M | 196.16M | 182.39M | 181.19M | 209.58M | 185.92M | 195.16M | 190.88M | 194.79M |
| costAndExpenses | 1.34B | 1.4B | 1.32B | 1.26B | 1.23B | 1.32B | 1.29B | 1.23B | 1.17B | 1.6B |
| netInterestIncome | -16.43M | -16.84M | -16.66M | -16.59M | -16.57M | -16.76M | -16.85M | -17.01M | -17.15M | -18.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.43M | 16.84M | 16.66M | 16.59M | 16.57M | 16.76M | 16.85M | 17.01M | 17.15M | 18.34M |
| depreciationAndAmortization | 2.4M | 63.69M | 13.88M | 13.48M | 13.79M | 13.14M | 14.28M | 13.64M | 14.26M | 13.17M |
| ebitda | 310.54M | 416.1M | 400.57M | 310.33M | 266.47M | 296.86M | 258.16M | 275.26M | 301.04M | -154.15M |
| ebit | 308.14M | 352.41M | 386.69M | 296.85M | 252.67M | 283.72M | 243.88M | 261.62M | 286.78M | -167.32M |
| nonOperatingIncomeExcludingInterest | - | -16.84M | -16.66M | -16.59M | -16.57M | -16.76M | -16.85M | -17.01M | -17.15M | -18.34M |
| operatingIncome | 308.14M | 335.57M | 370.03M | 280.26M | 236.1M | 266.96M | 227.03M | 244.61M | 269.64M | -185.67M |
| totalOtherIncomeExpensesNet | - | - | 2.08M | -705K | 2.29M | 7.26M | 1.62M | 7.9M | 1.17M | 1.33M |
| incomeBeforeTax | 308.14M | 335.57M | 372.12M | 279.56M | 238.39M | 274.22M | 228.65M | 252.51M | 270.8M | -184.34M |
| incomeTaxExpense | 55.81M | 45.96M | 70.25M | 56.2M | 44.32M | -19.41M | 47.92M | 40.55M | -124.65M | -41.76M |
| netIncomeFromContinuingOperations | 252.34M | 289.61M | 301.86M | 223.36M | 194.07M | 293.63M | 180.73M | 211.96M | 395.46M | -142.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.43M | - | - | - | - | - | - | - | - | - |
| netIncome | 254.77M | 289.61M | 301.86M | 223.36M | 194.07M | 293.63M | 180.73M | 211.96M | 395.46M | -142.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 247.2M | 282.04M | 294.3M | 215.8M | 186.51M | 286.07M | 173.16M | 204.4M | 387.9M | -150.14M |
| eps | 3.34 | 3.73 | 3.79 | 2.75 | 2.3 | 3.43 | 2.06 | 2.42 | 4.57 | -1.76 |
| 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 | 862.4M | 820.25M | 825.9M | 852.05M | 2.76B | 2.14B | 981M | 1.09B | 1.14B | 953.48M |
| shortTermInvestments | 4.94B | 4.9B | 4.88B | 4.83B | 4.78B | 4.78B | 5.14B | 4.54B | 4.37B | 4.35B |
| cashAndShortTermInvestments | 5.8B | 5.72B | 5.71B | 5.68B | 7.54B | 6.92B | 6.12B | 5.63B | 5.51B | 5.31B |
| netReceivables | 13.47B | 13B | 13.5B | 13.89B | 11.35B | 10.33B | 10.82B | 10.89B | 10.61B | 10.08B |
| accountsReceivables | 13.35B | 12.87B | 13.38B | 13.75B | 11.2B | 10.21B | 10.7B | 10.76B | 10.49B | 9.97B |
| otherReceivables | 123.9M | 129.06M | 121.53M | 137.6M | 147.89M | 117.7M | 126.64M | 130.05M | 112.82M | 114.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.45B | 2.14B | 2.16B | 2.22B | 2.18B | 1.94B | 2.02B | 2.11B | 2.06B | 1.92B |
| otherCurrentAssets | 525.72M | 500.93M | 532.18M | 557.15M | 575.55M | 920.15M | 490.32M | -18.64B | -18.18B | -17.3B |
| totalCurrentAssets | 22.25B | 21.36B | 21.9B | 22.35B | 21.64B | 20.11B | 19.46B | 18.64B | - | - |
| propertyPlantEquipmentNet | 94.67M | 93.9M | 92.71M | 89.42M | 92.3M | 92.52M | 97.91M | 101.1M | 104.16M | 108.09M |
| goodwill | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M | 100.8M | 100.8M | 100.8M | 100.8M |
| intangibleAssets | 1.1B | 967.83M | 809.91M | 825.79M | 799.34M | 861.82M | 752.71M | 181.43M | 184.16M | 186.88M |
| goodwillAndIntangibleAssets | 1.16B | 1.03B | 876.41M | 892.29M | 865.84M | 928.32M | 853.51M | 282.23M | 284.96M | 287.68M |
| longTermInvestments | 11.19B | 11.09B | 10.93B | 10.24B | 10.02B | 10.51B | 11.81B | 14.06B | 13.8B | 13.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 912.3M | 887.29M | 541.12M | 576.94M | 629.84M | 1.04B | 506.39M | -1.01B | -14.19B | -14.1B |
| totalNonCurrentAssets | 13.36B | 13.1B | 12.44B | 11.8B | 11.61B | 12.57B | 13.27B | 13.44B | - | - |
| otherAssets | - | - | - | - | - | - | - | - | 31.76B | 30.25B |
| totalAssets | 35.62B | 34.46B | 34.34B | 34.15B | 33.25B | 32.68B | 32.72B | 32.08B | 31.76B | 30.25B |
| totalPayables | 2.25B | 1.92B | 2.05B | 2.01B | 2.08B | 1.98B | 1.96B | 2.01B | 2.4B | 1.82B |
| accountPayables | 2.18B | 1.88B | 1.86B | 1.93B | 1.88B | 1.71B | 1.83B | 2.01B | 1.91B | 1.79B |
| otherPayables | 69.07M | 36.98M | 194.99M | 79.68M | 193.75M | 269.73M | 127.61M | 118.71M | 493.58M | 26.09M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.56B | 5.83B | 5.99B | 6.15B | 5.86B | 5.21B | 5.45B | - | - | - |
| otherCurrentLiabilities | - | 5.8B | - | - | - | 5.43B | - | -2.12B | -2.4B | -1.82B |
| totalCurrentLiabilities | 8.81B | 13.54B | 8.04B | 8.17B | 7.94B | 12.63B | 7.41B | 2.01B | - | - |
| longTermDebt | 1.38B | - | - | - | - | 1.38B | 1.39B | 1.4B | 1.4B | 1.4B |
| capitalLeaseObligationsNonCurrent | 110.18M | 110.1M | 108.96M | 106.54M | 107.29M | 106.61M | 115.18M | 116.26M | 119.12M | 123.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.93B | 14.45B | 19.82B | 19.7B | 19.3B | 13.86B | 17.73B | 22.9B | -1.52B | -1.52B |
| totalNonCurrentLiabilities | 20.43B | 14.56B | 19.92B | 19.81B | 19.41B | 13.96B | 19.23B | 24.41B | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 26.25B | 24.99B |
| capitalLeaseObligations | 110.18M | 110.1M | 108.96M | 106.54M | 107.29M | 106.61M | 115.18M | 116.26M | 119.12M | 123.1M |
| totalLiabilities | 29.24B | 28.11B | 27.97B | 27.98B | 27.35B | 26.59B | 26.64B | 26.42B | 26.25B | 24.99B |
| treasuryStock | -4.86B | -4.81B | -4.52B | -4.41B | -4.36B | -3.93B | -3.87B | -3.83B | -3.79B | -3.75B |
| preferredStock | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M |
| commonStock | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| retainedEarnings | 8.4B | 8.18B | 7.93B | 7.67B | 7.49B | 7.34B | 7.09B | 6.96B | 6.79B | 6.44B |
| additionalPaidInCapital | 2.39B | 2.41B | 2.4B | 2.38B | 2.37B | 2.39B | 2.39B | 2.38B | 2.37B | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 254.77M | 251.53M | 301.86M | 223.36M | 194.07M | 293.64M | 180.73M | 211.96M | 395.46M | -142.58M |
| depreciationAndAmortization | 14.36M | 63.69M | 13.88M | 13.48M | 13.79M | 13.14M | 14.28M | 13.64M | 14.26M | 2.73M |
| deferredIncomeTax | - | 40.55M | - | - | - | - | - | 40.55M | - | -19.67M |
| stockBasedCompensation | 17.9M | 6.16M | 11.05M | 11.26M | 11.83M | 9.26M | 10.2M | 9.6M | 13.67M | 14.21M |
| changeInWorkingCapital | 233.8M | 357.27M | 403.34M | -1.83B | 94.7M | -46.58M | 443.69M | 260.97M | -33.68M | 478.94M |
| accountsReceivables | 132.85M | - | 5.94M | -2.27B | -99.56M | -115.59M | -229.27M | -120.94M | -89.84M | -295.02M |
| inventory | - | - | - | - | - | - | - | - | - | 726.26M |
| accountsPayables | -284.34M | - | 316.92M | -190.76M | -326.82M | 196.44M | 194.36M | -5.07M | -267.46M | 117.4M |
| otherWorkingCapital | 385.3M | 357.27M | 80.47M | 623.62M | 521.08M | -127.42M | 478.6M | 386.98M | 323.61M | -69.7M |
| otherNonCashItems | -1.43M | -88.84M | -56.29M | -68.65M | -5.32M | 86.1M | -61.87M | -18.62M | -5.56M | -27.37M |
| netCashProvidedByOperatingActivities | 519.4M | 630.37M | 673.84M | -1.65B | 309.08M | 355.55M | 587.03M | 518.1M | 384.14M | 306.26M |
| investmentsInPropertyPlantAndEquipment | - | -10.75M | - | - | - | - | - | -724K | -8.21M | -14.92M |
| acquisitionsNet | -7.16M | -20.48M | -2.02M | -2.38M | -4.96M | 18.64M | -2.39M | -3.21M | -6.79M | -10.89M |
| purchasesOfInvestments | -2.22B | -7.95B | -2.26B | -1.99B | -3.25B | -3.43B | -2.89B | -2.16B | -2.68B | -1.26B |
| salesMaturitiesOfInvestments | 2.01B | 5.75B | 1.72B | 1.82B | 3.75B | 4.58B | 2.22B | 1.53B | 3B | 1.31B |
| otherInvestingActivities | -111.14M | 1.89B | -19.65M | -9.61M | -40.46M | 215.84M | -27.48M | 17.34M | -95.78M | -190.86M |
| netCashProvidedByInvestingActivities | -323.44M | -340.54M | -565.97M | -184.51M | 462.29M | 1.39B | -700.34M | -621.23M | 211.04M | -165.62M |
| netDebtIssuance | - | - | - | - | - | -18.4M | -20.42M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -18.4M | -20.42M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -59.52M | -287.76M | -109.98M | -49.99M | -439.99M | -60.06M | -39.92M | -38.36M | -61.61M | - |
| netCommonStockIssuance | -59.52M | -287.76M | -109.98M | -49.99M | -439.99M | -60.06M | -39.92M | -38.36M | -61.61M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -59.52M | -287.76M | -109.98M | -49.99M | -439.99M | -60.06M | -39.92M | -38.36M | -61.61M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.7M | -41.53M | -41.96M | -42.33M | -47.15M | -44.7M | -44.68M | -44.86M | -47.77M | -45.77M |
| commonDividendsPaid | -35.14M | -33.97M | -34.4M | -34.77M | -39.59M | -37.14M | -37.12M | -37.3M | -40.21M | -38.21M |
| preferredDividendsPaid | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M |
| otherFinancingActivities | -22.71M | -885K | -60000 | -1.1M | -24.51M | 8.22M | 9.82M | -435K | -14.12M | -6.17M |
| netCashProvidedByFinancingActivities | -124.93M | -330.18M | -152M | -93.42M | -511.66M | -114.94M | -95.2M | -83.66M | -123.5M | -51.94M |