Is Julius Baer Gruppe AG (BAER.SW) a Buy, Sell, or Hold?
SIX : BAER.SW
Julius Baer Gruppe AG — Financials
$70.88 CHF
-$0.4 (-0.56%)
- Volume
- 593.31K
- Average Volume
- 513.86K
- Market Capitalization
- $14.58B
- P/E Ratio
- 12.77
- Dividend Yield
- 3.67%
- Price Target
- Year High
- $75.42
- Year Low
- $51.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $20.89
BAER.SW 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 | 5.92B | 3.9B | 3.24B | 4.52B | 4.27B | 4.06B | 3.38B | 3.37B | 3.25B | 2.85B |
| costOfRevenue | 1.92B | 2.13B | 2.43B | - | - | - | - | - | - | - |
| grossProfit | 4.01B | 3.9B | 813.4M | 4.52B | 4.27B | 4.06B | 3.38B | 3.37B | 3.25B | 2.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.2M | 7M | 570.7M | 9.6M | 10.1M | 497.4M | 627.9M | 395.2M | 370.6M | 360.1M |
| sellingAndMarketingExpenses | 192.6M | 198.6M | 2.01B | 187.2M | 164.2M | - | 189.9M | 196.5M | 182.8M | 173M |
| sellingGeneralAndAdministrativeExpenses | 197.8M | 205.6M | 2.58B | 196.8M | 174.3M | 497.4M | 2.55B | 2.35B | 2.25B | 2B |
| otherExpenses | 2.87B | 2.62B | 3.14B | -1.04B | -1B | -1.13B | -1.07B | -931.5M | -882.9M | -727.7M |
| operatingExpenses | 3.07B | 2.83B | 2.58B | 1.04B | 1B | 1.13B | 2.82B | 2.47B | 2.37B | 2.1B |
| costAndExpenses | 4.99B | 2.83B | 2.58B | 3.41B | 2.99B | 3.19B | 2.82B | 2.47B | 2.37B | 2.1B |
| netInterestIncome | 127.9M | 377.2M | 841.8M | 822.9M | 627M | 621.8M | 792.2M | 805.2M | 784.9M | 678M |
| interestIncome | 1.83B | 2.51B | 2.59B | 1.25B | 758.5M | 825.2M | 1.29B | 1.25B | 992.3M | 844.7M |
| interestExpense | 1.7B | 2.13B | 1.75B | 76.4M | 61.2M | 66.1M | 76.3M | 67M | 67.7M | 64.8M |
| depreciationAndAmortization | 96.4M | 244.8M | 244.8M | 279.5M | 237.1M | 410.7M | 345.1M | 162.6M | 160M | 138.2M |
| ebitda | 1.03B | 1.3B | 758.6M | 1.39B | 1.51B | - | - | - | - | 1.85B |
| ebit | 937.6M | -244.8M | 513.8M | -309.6M | -255.8M | -431M | -349.7M | -164.1M | -160.5M | 1.71B |
| nonOperatingIncomeExcludingInterest | - | 1.31B | 142.1M | -1.3B | -1.42B | -1.23B | -834.8M | -1.02B | -1B | -855.6M |
| operatingIncome | 937.6M | 1.07B | 655.9M | 1.3B | 1.42B | 1.23B | 834.9M | 1.02B | 1B | 855.6M |
| totalOtherIncomeExpensesNet | - | -15.7M | -142.1M | 2.69B | 2.93B | 2.5B | 1.75B | 2.08B | 2.05B | -103.1M |
| incomeBeforeTax | 937.6M | 1.05B | 513.8M | 1.08B | 1.26B | 845.9M | 566.2M | 893.9M | 886.5M | 752.5M |
| incomeTaxExpense | 173.8M | 31.9M | 60.3M | 133.9M | 176M | 147.3M | 101.2M | 158.6M | 170.6M | 130.4M |
| netIncomeFromContinuingOperations | 763.8M | 1.02B | 453.5M | 949.1M | 1.08B | 698.6M | 464.3M | 733.4M | 714.1M | 622.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 700K | 1.9M | 1.8M | -100000 |
| netIncome | 763.7M | 1.02B | 454M | 949.6M | 1.08B | 698M | 464.8M | 735.4M | 704.8M | 619.4M |
| netIncomeDeductions | 300K | 500K | - | 300K | 200K | 2.8M | - | - | -200K | - |
| bottomLineNetIncome | 763.4M | 1.02B | 454M | 949.3M | 1.08B | 695.2M | 464.8M | 735.4M | 705M | 619.4M |
| eps | 3.72 | 4.97 | 2.21 | 4.56 | 5.06 | 3.25 | 2.14 | 3.37 | 3.25 | 2.85 |
| 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 | 7.24B | 13.78B | 13.54B | 18.91B | 25.8B | 23.06B | 18.57B | 25.63B | 19.62B | 28.27B |
| shortTermInvestments | 17.95B | 16.28B | 2.68B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.19B | 30.06B | 16.22B | 18.91B | 25.8B | 23.06B | 18.57B | 25.63B | 19.62B | 28.27B |
| netReceivables | 1.15B | 877M | 783.6M | - | - | - | - | - | - | - |
| accountsReceivables | - | 877M | 783.6M | - | - | - | - | - | - | - |
| otherReceivables | 1.15B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -20.77B | -26.28B | -23.46B | - | -28.46B | -27.41B | -24.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.15B | - | - | 32.5B | 39.96B | 32.54B | - | - | - | - |
| totalCurrentAssets | 25.19B | 30.94B | 16.22B | 32.5B | 39.96B | 32.54B | 18.57B | 25.63B | 19.62B | 28.27B |
| propertyPlantEquipmentNet | 617.3M | 659.4M | 648.7M | 607.7M | 514.6M | 580.5M | 612.9M | 352.8M | 356.6M | 373.8M |
| goodwill | 1.67B | 1.7B | 1.72B | 1.72B | 1.8B | 1.79B | 2.02B | 2.09B | 2.07B | 2.07B |
| intangibleAssets | 964.4M | 913.1M | 849.1M | 2.54B | 2.66B | 2.64B | 848.4M | 839.4M | 799.3M | 762.9M |
| goodwillAndIntangibleAssets | 2.64B | 2.62B | 2.56B | 4.26B | 4.46B | 4.43B | 2.87B | 2.93B | 2.87B | 2.83B |
| longTermInvestments | 62.1B | -6.78B | 7.8M | 28.3M | 46.1M | 50.1M | 54.8M | 57.9M | 45.3M | 29.4M |
| taxAssets | 11.1M | 17.1M | 24.1M | 45.4M | 28.3M | 20.1M | 16.4M | 15.9M | 28.8M | 28.8M |
| otherNonCurrentAssets | 16.93B | 77.62B | 77.35B | 68.21B | 71.29B | 71.51B | -71.2M | -73.8M | -74.1M | -58.2M |
| totalNonCurrentAssets | 82.3B | 74.14B | 80.57B | 73.15B | 76.35B | 76.59B | 3.48B | 3.28B | 3.23B | 3.21B |
| otherAssets | - | - | -7.8M | - | - | - | 79.99B | 73.98B | 75.07B | 64.73B |
| totalAssets | 107.49B | 105.07B | 96.79B | 105.64B | 116.31B | 109.14B | 102.04B | 102.9B | 97.92B | 96.21B |
| totalPayables | 300.2M | 36.2M | 5.9B | 373.8M | 39.3M | 35.2M | 28.7M | 28.3M | 27.1M | 123M |
| accountPayables | 75.2M | 36.2M | 28M | 34.2M | 39.3M | 35.2M | 28.7M | 28.3M | 27.1M | - |
| otherPayables | 225M | - | 5.87B | 339.6M | - | - | - | - | - | 123M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 437.8M | 502M | 311.2M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 291.2M | 337.6M | 336.2M | 373.7M | 277.2M | 263.6M | 254.6M | 215.9M | 123M |
| deferredRevenue | - | - | - | - | - | - | -6.26B | -2.14B | - | - |
| otherCurrentLiabilities | -300.2M | 73.43B | 4.99B | -373.8M | -39.3M | 9.63B | -28.7M | -28.3M | -27.1M | -123M |
| totalCurrentLiabilities | 437.8M | 73.96B | 11.21B | 8.3B | 8.91B | 9.66B | 804.4M | 820.9M | 789.8M | 620.3M |
| longTermDebt | 7.46B | 4.06B | 5.42B | 2.48B | 2.41B | 1.34B | 15.03B | 15.11B | 20.82B | 2.67B |
| capitalLeaseObligationsNonCurrent | 308.3M | - | - | 8.3B | 204.7M | - | 272.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 71.58B | 78.95B | 73.61B | 14.96B | 15.03B | 13.43B | 620.3M |
| deferredTaxLiabilitiesNonCurrent | 50.4M | - | - | 65.6M | 84.5M | 74.5M | 68.8M | 74.9M | 59.9M | 77.8M |
| otherNonCurrentLiabilities | 92B | 20.22B | 77.34B | 25.23B | 106.87B | 18.02B | -30.33B | -30.21B | -34.32B | -2.67B |
| totalNonCurrentLiabilities | 99.82B | 24.28B | 82.76B | 91.05B | 100.66B | 93.04B | 15.03B | 15.11B | 13.49B | 9.58B |
| otherLiabilities | - | - | -3.34B | - | - | - | 80.01B | 80.93B | 77.78B | 80.65B |
| capitalLeaseObligations | 308.3M | - | - | 8.3B | 204.7M | - | 272.8M | - | - | - |
| totalLiabilities | 100.26B | 98.24B | 90.62B | 99.35B | 109.56B | 102.7B | 95.85B | 96.86B | 92.06B | 90.85B |
| treasuryStock | -58.1M | -61.8M | -66.6M | -352.9M | -685.8M | -404.7M | -363.2M | -308.9M | -276.1M | -263.1M |
| preferredStock | - | - | - | - | - | - | - | 130.4M | 209.9M | - |
| commonStock | 4.1M | 4.1M | 4.1M | 4.3M | 4.4M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| retainedEarnings | 7.81B | 7.58B | 7.11B | 7.54B | 7.62B | 6.93B | 6.56B | 6.47B | 6.11B | 5.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 763.7M | 1.02B | 454M | 949.6M | 1.08B | 698M | 464.8M | 735.4M | 704.8M | 619.4M |
| depreciationAndAmortization | 244.7M | 244.8M | 236M | 279.5M | 237.1M | 410.7M | 181.2M | 112.3M | 115.1M | 106.1M |
| deferredIncomeTax | - | - | - | -647.4M | -567.5M | -893M | 217.2M | 2.06B | 852.8M | -406.2M |
| stockBasedCompensation | 88.8M | - | - | 88.4M | 93.3M | 71.6M | 79.1M | 78.4M | 82.4M | 70.8M |
| changeInWorkingCapital | -2.04B | 921.5M | -2.2B | 571M | -1.18B | -2.88B | -296.3M | -2.13B | -935.2M | 335.4M |
| accountsReceivables | -1.09B | - | - | 745.9M | -1.13B | -2.69B | -296.3M | -2.13B | -935.2M | 335.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -947.7M | 921.5M | -2.2B | -174.9M | -51.8M | -192.7M | -5.48B | 6.43B | -7.03B | 8.36B |
| otherNonCashItems | 2.18B | -62.8M | 577M | 671.7M | 654.8M | 950.5M | -9.54B | 8.33B | -11.46B | 9.18B |
| netCashProvidedByOperatingActivities | 1.23B | 2.13B | -929.1M | 1.91B | 320.6M | -1.64B | -8.89B | 9.18B | -11.49B | 10.31B |
| investmentsInPropertyPlantAndEquipment | -247.3M | -253.8M | -239.6M | -196.7M | -196.8M | -185.5M | -164.7M | -177.1M | -171.2M | -172.9M |
| acquisitionsNet | 78.7M | 8.8M | -1.5M | 45.8M | -18.3M | 800K | -13.2M | -31.5M | -3.8M | 556.5M |
| purchasesOfInvestments | - | - | - | -4.35B | -846.8M | -964.8M | -3.98B | -2.22B | -4.61B | -272.7M |
| salesMaturitiesOfInvestments | 3.1B | 3.11B | 1.92B | 1.07B | 497.4M | 131.5M | 2.03B | 3.83B | 2.67B | 682.7M |
| otherInvestingActivities | -1.9B | 3.11B | -1.45B | -1.94B | 1.33B | 1.76B | 3.95B | -3.75B | 4.6B | -662.9M |
| netCashProvidedByInvestingActivities | 1.03B | 2.86B | -1.69B | -5.37B | 764.6M | 743.4M | 1.82B | -2.36B | 2.48B | 130.7M |
| netDebtIssuance | 4.66B | 186.4M | 847.3M | 147.5M | 1.2B | -349.9M | 392.8M | -271.1M | 529.5M | 59.1M |
| longTermNetDebtIssuance | 4.25B | 186.4M | 847.3M | 147.5M | 1.2B | -349.9M | 392.8M | -271.1M | 486.2M | -19.6M |
| shortTermNetDebtIssuance | 411M | - | - | - | - | -349.9M | - | -21.1M | 43.3M | 78.7M |
| netStockIssuance | -63.4M | -58.6M | -232M | -226.3M | -443M | -124.1M | -103.9M | -111.7M | -66.1M | -92.2M |
| netCommonStockIssuance | -63.4M | -58.6M | -232M | -226.3M | -443M | -124.1M | -103.9M | -111.7M | -66.1M | -92.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -63.4M | -58.6M | -232M | -226.3M | -443M | -124.2M | -103.9M | -111.7M | -66.1M | -92.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -535.6M | -535.6M | -535.6M | -554.1M | -385.8M | -331.8M | -335.7M | -313.3M | -268.6M | -246.2M |
| commonDividendsPaid | -535.6M | -535.6M | -535.6M | -554.1M | -385.8M | -331.8M | -335.7M | -313.3M | -268.6M | -246.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.25B | -1.6M | -400K | -1.4M | -2.6M | -2.8M | -1.8M | -107.6M | -6M | -11.7M |
| netCashProvidedByFinancingActivities | -188M | -409.4M | 79.3M | -3.48B | 1.62B | 5.25B | -48.6M | -803.7M | 188.8M | -291M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11B | 2.89B | 1.81B | 3.1B | 1.94B | 2.94B | 2.89B | 2.43B | 2.09B | 2.34B |
| costOfRevenue | 713.6M | 802M | - | 271.2M | 1.86B | 1.69B | - | - | -225.8M | - |
| grossProfit | 2.39B | 2.09B | 1.81B | 1.92B | 84.1M | 1.24B | 2.89B | 2.43B | 2.32B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 988.7M | 927M | 269.6M | -347.7M | 354.7M | 157.7M | 381.4M | 179.1M | 375.7M | 183M |
| sellingAndMarketingExpenses | - | - | 94.4M | -779.9M | 978.5M | 199.5M | 948M | 187.2M | 902.1M | 164.2M |
| sellingGeneralAndAdministrativeExpenses | 988.7M | 927M | 1.37B | -1.13B | 1.33B | 1.25B | 1.33B | 1.28B | 1.28B | 1.22B |
| otherExpenses | 589.5M | 591.3M | 686.5M | 2.46B | 580.6M | -548.9M | -497.2M | -574.3M | -493.7M | -802.6M |
| operatingExpenses | 1.58B | 1.52B | 1.37B | 1.33B | 1.33B | 548.9M | 497.2M | 574.3M | 493.7M | 802.6M |
| costAndExpenses | 2.29B | 2.32B | 1.37B | 1.49B | 1.33B | 3.05B | 2.26B | 1.86B | 1.58B | 1.79B |
| netInterestIncome | 130.4M | 52.1M | - | - | - | - | - | - | - | - |
| interestIncome | 844M | 854.1M | - | - | - | - | - | - | - | - |
| interestExpense | 713.6M | 802M | - | - | - | 57.7M | 52.6M | 42.3M | 34.1M | 31.8M |
| depreciationAndAmortization | 44.2M | 96.4M | 48.1M | 856.1M | 118.4M | 128.7M | 116.1M | 190.7M | 119M | 136.9M |
| ebitda | 857.8M | 663.8M | 370.2M | 512.1M | 660.4M | 8.9M | 749.5M | 760.4M | 1.29B | 688.6M |
| ebit | 813.6M | 567.4M | 370.2M | 512.1M | 542M | -119.8M | 633.4M | 569.7M | 1.17B | 551.7M |
| nonOperatingIncomeExcludingInterest | - | - | 73.1M | 587.4M | 69.3M | 75.8M | 66.4M | 142.3M | -587.1M | 90.4M |
| operatingIncome | 813.6M | 567.4M | 443.3M | 458.5M | 611.3M | -43.8M | 699.8M | 712M | 587.1M | 642.1M |
| totalOtherIncomeExpensesNet | - | - | -73.1M | 53.6M | -69.3M | -75.6M | -66.4M | -142.3M | -73.8M | -90.3M |
| incomeBeforeTax | 813.6M | 567.4M | 370.2M | 512.1M | 542M | -119.6M | 633.4M | 569.7M | 513.3M | 551.8M |
| incomeTaxExpense | 141M | 98.9M | 74.9M | -58.2M | 90M | -41.6M | 102M | 70.9M | 63M | 75.1M |
| netIncomeFromContinuingOperations | 672.6M | 468.5M | 295.3M | 570.3M | 452M | -78M | 531.4M | 498.8M | 450.3M | 476.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | - | - | - | - |
| netIncome | 672.2M | 468.4M | 295.3M | 570.1M | 452M | -77.8M | 531.8M | 499M | 450.6M | 476.2M |
| netIncomeDeductions | - | 300K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 672.2M | 468.1M | 295.3M | 570.1M | 452M | -77.8M | 531.8M | 499M | 450.6M | 476.2M |
| eps | 3.27 | 2.28 | 1.44 | 2.78 | 2.2 | -0.38 | 2.58 | 2.41 | 2.15 | 2.25 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.48B | 7.24B | 27.47B | 13.78B | 20.31B | 13.54B | 22.39B | 18.91B | 27.44B | 25.8B |
| shortTermInvestments | - | - | - | 16.28B | - | 2.68B | - | - | - | - |
| cashAndShortTermInvestments | 7.48B | 7.24B | 13.2B | 30.06B | 20.31B | 16.22B | 22.39B | 18.91B | 27.44B | 25.8B |
| netReceivables | - | 1.15B | - | 877M | 955.5M | - | - | - | - | - |
| accountsReceivables | - | - | - | 877M | 955.5M | - | - | - | - | - |
| otherReceivables | - | 1.15B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -17B | -23.15B | -20.77B | -27.88B | -26.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.15B | - | - | - | 27.77B | 28.1B | 32.5B | 31.15B | 39.96B |
| totalCurrentAssets | 7.48B | 7.24B | 13.2B | 30.94B | 20.31B | 27.77B | 28.1B | 32.5B | 31.15B | 39.96B |
| propertyPlantEquipmentNet | 617.7M | 617.3M | 626.4M | 659.4M | 649M | 648.7M | 647.7M | 607.7M | 548.7M | 514.6M |
| goodwill | - | 1.67B | - | 1.7B | - | 1.72B | - | 1.72B | - | 1.8B |
| intangibleAssets | 2.7B | 964.4M | 2.6B | 913.1M | 2.59B | 849.1M | 2.56B | 2.54B | 2.61B | 2.66B |
| goodwillAndIntangibleAssets | 2.7B | 2.64B | 2.6B | 2.62B | 2.59B | 2.56B | 2.56B | 4.26B | 2.61B | 4.46B |
| longTermInvestments | 85.25B | 80.05B | 44.86B | -6.78B | 44.05B | 7.8M | 8.5M | 28.3M | 3.39B | 46.1M |
| taxAssets | 14.4M | 11.1M | 7.4M | 17.1M | 20M | 24.1M | 32.8M | 45.4M | 36.6M | 28.3M |
| otherNonCurrentAssets | 20.51B | 16.93B | 101.49B | 77.62B | 76.62B | 65.77B | 68.86B | 68.21B | 78.1B | 71.29B |
| totalNonCurrentAssets | 109.1B | 100.25B | 104.72B | 74.14B | 79.86B | 69.02B | 72.11B | 73.15B | 84.69B | 76.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.58B | 107.49B | 104.72B | 105.07B | 100.17B | 96.79B | 100.21B | 105.64B | 115.84B | 116.31B |
| totalPayables | - | 300.2M | 71.3M | 36.2M | 280.7M | 5.9B | 321.1M | 373.8M | 252.4M | 39.3M |
| accountPayables | - | 75.2M | - | 36.2M | - | 28M | - | 34.2M | - | 39.3M |
| otherPayables | - | 225M | - | - | - | 5.87B | - | 339.6M | - | - |
| accruedExpenses | - | - | 960.3M | - | 1.01B | - | - | - | - | - |
| shortTermDebt | 358.1M | 437.8M | 371.5M | 502M | - | 311.2M | 255M | - | 226.6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 291.2M | 280.7M | 337.6M | 321.1M | 336.2M | 252.4M | 373.7M |
| deferredRevenue | - | - | - | - | - | - | -1.42B | - | - | - |
| otherCurrentLiabilities | - | -300.2M | -1.33B | 73.43B | 4.38B | -6.21B | -576.1M | -373.8M | -479M | -39.3M |
| totalCurrentLiabilities | 358.1M | 437.8M | 70.62B | 73.96B | 8.44B | 11.21B | 4.11B | 8.3B | 1.67B | 8.91B |
| longTermDebt | 10.8B | 7.46B | 25.26B | 4.06B | 22.27B | 5.42B | 7.17B | 2.48B | 9.6B | 2.41B |
| capitalLeaseObligationsNonCurrent | - | 308.3M | - | - | - | - | - | 8.3B | - | 204.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | 52.66B | 65.54B | 71.58B | 81.96B | 78.95B |
| deferredTaxLiabilitiesNonCurrent | 51.3M | 50.4M | - | - | - | 56.8M | 41.5M | 65.6M | 73.2M | 84.5M |
| otherNonCurrentLiabilities | 97.99B | 92B | 72.72B | 20.22B | 71.72B | 85.14B | 86.75B | 25.23B | 100.08B | 106.87B |
| totalNonCurrentLiabilities | 108.84B | 99.82B | 97.98B | 24.28B | 93.99B | 79.42B | 89.85B | 91.05B | 108.07B | 100.66B |
| otherLiabilities | - | - | - | - | -8.44B | - | - | - | - | - |
| capitalLeaseObligations | - | 308.3M | - | - | - | - | - | 8.3B | - | 204.7M |
| totalLiabilities | 109.2B | 100.26B | 97.98B | 98.24B | 93.99B | 90.62B | 93.96B | 99.35B | 109.75B | 109.56B |
| treasuryStock | -16.1M | -58.1M | -15.9M | -61.8M | -23.4M | -66.6M | -13M | -352.9M | -254.7M | -685.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.3M | 4.3M | 4.4M |
| retainedEarnings | 7.92B | 7.81B | 7.3B | 7.58B | 6.98B | 7.11B | 7.19B | 7.54B | 7B | 7.62B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 672.2M | 468.4M | 295.3M | 570.1M | 452M | -77.8M | 531.8M | 499M | 450.6M | 476.2M |
| depreciationAndAmortization | - | - | 121.2M | 122.6M | 118.4M | 128.7M | 116.1M | 190.7M | 119M | 136.9M |
| deferredIncomeTax | - | - | - | - | - | -3.79B | -283.5M | -425.3M | -282.5M | -314.7M |
| stockBasedCompensation | - | - | 36.3M | - | 34.6M | 37.3M | 51.3M | 43.9M | 44.5M | 40.9M |
| changeInWorkingCapital | 232.8M | -1.5B | -2.05B | -508.2M | 1.26B | -911.4M | 1.92B | 4.2B | -3.63B | -2.06B |
| accountsReceivables | - | - | 627.5M | -532.7M | 601.2M | -935.1M | 1.89B | 741.5M | 4.4M | -346.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 232.8M | -1.5B | -2.68B | -508.2M | 661M | -1.42B | -3.09B | -7.4B | 2.44B | 2.58B |
| otherNonCashItems | 181.7M | 279.5M | 6.77B | 29.5M | -510.7M | 788.5M | 269.3M | 486.5M | 215.4M | 457.7M |
| netCashProvidedByOperatingActivities | 1.09B | -750.6M | 5.17B | 91.4M | 1.36B | -329.4M | 2.61B | 4.99B | -3.08B | -1.26B |
| investmentsInPropertyPlantAndEquipment | -151.1M | -142.2M | -105.1M | -134.2M | -119.6M | -117.8M | -121.8M | -102.9M | -93.8M | -102M |
| acquisitionsNet | - | 300K | 78.4M | 500K | 8.3M | 300K | 100000 | 300K | 45.5M | -18.4M |
| purchasesOfInvestments | -889.8M | - | - | -3.77B | -800K | -359.6M | -1.66B | -770.7M | -3.58B | -430.9M |
| salesMaturitiesOfInvestments | 2.53B | -5.27B | 8.37B | 375.1M | 2.74B | -4.14B | 6.06B | -1.77B | 2.84B | 3.43B |
| otherInvestingActivities | 5.17B | -66.4M | 3.5B | 3.14B | 2.07B | -300K | -1.2M | -770M | -700K | 10.1M |
| netCashProvidedByInvestingActivities | 6.65B | -5.48B | 3.39B | -386.3M | 1.95B | -5.2B | 1.59B | -10.71B | 5.34B | 2.88B |
| netDebtIssuance | 910.9M | 1.65B | 343.2M | 912.3M | 66.6M | -453.7M | 5.8M | -2.85B | 156.5M | 321.2M |
| longTermNetDebtIssuance | 313.1M | 1.58B | 343.2M | 792.5M | 66.6M | -453.7M | 5.8M | -2.85B | 156.5M | 321.2M |
| shortTermNetDebtIssuance | 597.8M | 67.8M | - | 119.8M | - | - | - | - | - | - |
| netStockIssuance | -23.6M | -47.8M | -15.6M | -40.2M | -18.4M | -83.3M | -148.7M | -100.9M | -125.4M | -317.2M |
| netCommonStockIssuance | -23.6M | -47.8M | -15.6M | -40.2M | -18.4M | -83.3M | -148.7M | -100.9M | -125.4M | -317.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.6M | -47.8M | -15.6M | -40.2M | -18.4M | -83.3M | -148.7M | -100.9M | -125.4M | -317.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -535.6M | - | -535.6M | - | -535.6M | - | -535.6M | - | -554.1M | - |
| commonDividendsPaid | -535.6M | - | -535.6M | - | -535.6M | - | -535.6M | - | -554.1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -793.3M | -800K | 870.7M | -400K | -300K | -800K | -2.1M |
| netCashProvidedByFinancingActivities | 351.7M | 1.6B | -208M | 78.8M | -488.2M | -537M | -678.5M | -2.95B | -523.8M | 1.26B |