Is Bank of Ireland Group plc (BKRIY) a Buy, Sell, or Hold?
OTC : BKRIY
Bank of Ireland Group plc — Financials
$20.92 USD
$0.2 (0.97%)
- Volume
- 1.86K
- Average Volume
- 30.4K
- Market Capitalization
- $19.88B
- P/E Ratio
- 10.63
- Dividend Yield
- 3.81%
- Price Target
- Year High
- $22.19
- Year Low
- $13.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.22
BKRIY 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 | 6.09B | 4.46B | 7.11B | 2.96B | 3.18B | 1.52B | 2.66B | 2.83B | 2.96B | 2.93B |
| costOfRevenue | 1.88B | 3.14B | 2.62B | 663M | 543M | - | - | - | - | - |
| grossProfit | 4.21B | 4.46B | 4.09B | 2.96B | 3.18B | 1.52B | 2.94B | 2.83B | 2.96B | 3.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06B | 945M | 764M | 758M | 687M | 618M | 626M | 652M | 805M | 739M |
| sellingAndMarketingExpenses | - | 1.07B | 988M | 867M | 889M | 924M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 945M | 764M | 1.62B | 1.58B | 1.54B | 626M | 652M | 805M | 739M |
| otherExpenses | 1.76B | 1.07B | 988M | 505M | 204M | - | 1.43B | 1.35B | 1.2B | 1.16B |
| operatingExpenses | 2.82B | 2.02B | 1.75B | 2.13B | 1.78B | 1.54B | 2.06B | 1.99B | 2.08B | 1.9B |
| costAndExpenses | 4.7B | 2.2B | 1.75B | 1.62B | 1.58B | 1.54B | 2.06B | 1.99B | 2.08B | 1.9B |
| netInterestIncome | 3.37B | 3.6B | 3.71B | 2.49B | 2.23B | 2.09B | 2.17B | 2.13B | 2.15B | 2.26B |
| interestIncome | 5.25B | 6.74B | 6.33B | 3.15B | 2.77B | 2.57B | 2.76B | 2.51B | 2.55B | 2.86B |
| interestExpense | 1.88B | 3.14B | 2.62B | 663M | 543M | 481M | 370M | 379M | 394M | 598M |
| depreciationAndAmortization | 325M | 311M | 273M | 237M | 247M | 281M | 317M | 212M | 169M | 132M |
| ebitda | 1.72B | 2.17B | 2.21B | 1.25B | 1.47B | - | - | - | - | - |
| ebit | 1.39B | 1.86B | -273M | 1.01B | 1.22B | -281M | -317M | -235M | -169M | -132M |
| nonOperatingIncomeExcludingInterest | - | 2.57B | 2.61B | 1.57B | 1.86B | 281M | 1.08B | 1.53B | 1.36B | 1.41B |
| operatingIncome | 1.39B | 2.3B | 2.34B | 1.33B | 1.61B | -17M | 583M | 1.29B | 1.19B | 1.28B |
| totalOtherIncomeExpensesNet | - | -447M | -399M | -321M | -388M | -743M | 62M | -458M | -338M | -242M |
| incomeBeforeTax | 1.39B | 1.86B | 1.94B | 1.01B | 1.22B | -760M | 645M | 835M | 852M | 1.03B |
| incomeTaxExpense | 192M | 324M | 337M | 153M | 166M | -53M | 197M | 160M | 160M | 236M |
| netIncomeFromContinuingOperations | 1.2B | 1.53B | 1.6B | 858M | 1.06B | -707M | 448M | 675M | 692M | 799M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.2B | 1.53B | 1.6B | 850M | 1.05B | -742M | 386M | 620M | 664M | 799M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12B | 1.45B | 1.49B | 781M | 980M | -777M | 443M | 620M | 636M | 799M |
| eps | 1.06 | 1.42 | 1.4 | 0.73 | 0.91 | -0.72 | 0.36 | 0.58 | 0.62 | 0.74 |
| 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 | 24.03B | 33.55B | 33.02B | 38.1B | 32.82B | 12.43B | 10.1B | 7.77B | 9.07B | 6.84B |
| shortTermInvestments | 244M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.27B | 33.55B | 31.49B | 38.1B | 32.82B | 12.43B | 10.1B | 7.77B | 9.07B | 6.84B |
| netReceivables | 102M | 1.13B | 1.13B | 769M | 910M | 852M | 758M | 767M | 688M | 720M |
| accountsReceivables | - | 1.13B | 1.13B | 769M | 910M | - | - | - | - | - |
| otherReceivables | 102M | - | - | - | - | 852M | 758M | 767M | 688M | 720M |
| inventory | - | - | -35.17B | -40.78B | -32.49B | - | -9.37B | -6.96B | -7.83B | -6.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.13B | 35.17B | 40.94B | 32.49B | - | 9.37B | - | - | - |
| totalCurrentAssets | 24.37B | 33.55B | 32.61B | 39.03B | 33.73B | 13.28B | 10.86B | 8.54B | 9.76B | 7.56B |
| propertyPlantEquipmentNet | 815M | 811M | 800M | 802M | 820M | 889M | 1.01B | 438M | 434M | 353M |
| goodwill | 301M | 301M | 300M | 299M | 27M | 25M | 36M | 34M | 31M | - |
| intangibleAssets | 1.29B | 1.2B | 1.11B | 977M | 825M | 726M | 802M | 768M | 748M | 635M |
| goodwillAndIntangibleAssets | 1.59B | 1.5B | 1.41B | 1.28B | 852M | 751M | 838M | 802M | 779M | 635M |
| longTermInvestments | 80.22B | 15.98B | 16.31B | 15.18B | 9.22B | 21.67B | 19.5B | 19.67B | 17.37B | 18.62B |
| taxAssets | 390M | 546M | 808M | 989M | 1.04B | 1.16B | 1.09B | 1.16B | 1.24B | 1.3B |
| otherNonCurrentAssets | 57.41B | 109.42B | 122.01B | -989M | -1.04B | -1.16B | -1.09B | -1.16B | -1.24B | -1.3B |
| totalNonCurrentAssets | 140.43B | 128.26B | 140.53B | 17.26B | 10.89B | 23.31B | 21.35B | 20.91B | 18.59B | 19.61B |
| otherAssets | - | - | -17.44B | 95.04B | 110.65B | 97.17B | 99.68B | 94.22B | 94.2B | 95.96B |
| totalAssets | 164.8B | 161.81B | 155.71B | 151.32B | 155.27B | 133.75B | 131.88B | 123.67B | 122.55B | 123.13B |
| totalPayables | 1.04B | 1.05B | 787M | 139M | 107M | 427M | 550M | 524M | 498M | 511M |
| accountPayables | 453M | 427M | 324M | 139M | 107M | 125M | 195M | 228M | 204M | 245M |
| otherPayables | 589M | 619M | 463M | 459M | 395M | 302M | 355M | 296M | 294M | 266M |
| accruedExpenses | - | - | - | 511M | 388M | 372M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4M | 29M | 23M | 8M | 18M | 12M | 33M | 11M | 12M | 19M |
| deferredRevenue | - | - | - | -3.21B | -2.78B | - | -4.74B | - | - | -6.78B |
| otherCurrentLiabilities | 108.67B | 103.2B | 100.91B | 2.7B | 2.39B | -674M | 4.38B | -296M | -294M | -511M |
| totalCurrentLiabilities | 109.71B | 104.25B | 787M | 139M | 107M | 125M | 195M | 228M | 204M | 245M |
| longTermDebt | 10.52B | 10.22B | 13.15B | 12.45B | 23.54B | - | 12.56B | 12.82B | 9.75B | 9.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 13.09B | - | - | 10.16B | 12.49B | 12.78B | 151M | 148M |
| deferredTaxLiabilitiesNonCurrent | - | - | 61M | - | - | 64M | 71M | 42M | 53M | 62M |
| otherNonCurrentLiabilities | 31.65B | 138.58B | -23.42B | 26.07B | 26.73B | - | -12.56B | -12.82B | -9.75B | -9.97B |
| totalNonCurrentLiabilities | 42.17B | 148.8B | 10.27B | 12.45B | 23.54B | 10.22B | 12.56B | 12.82B | 13.66B | 13.63B |
| otherLiabilities | - | 148.8B | 132.09B | 126.81B | 120.29B | 113.79B | 108.69B | 100.56B | 99.02B | 99.86B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 151.88B | 148.8B | 143.15B | 139.39B | 143.93B | 124.13B | 121.45B | 113.62B | 112.89B | 113.73B |
| treasuryStock | -4M | -7M | -7M | -10M | -20M | -25M | -30M | -25M | -33M | -11M |
| preferredStock | - | - | - | 298M | 97M | 304M | 7M | - | - | 7M |
| commonStock | 953M | 1B | 1.06B | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 2.54B |
| retainedEarnings | 10.34B | 10.47B | 10.88B | 9.23B | 8.84B | 7.34B | 8.18B | 7.98B | 7.33B | 5.21B |
| additionalPaidInCapital | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 571M |
| 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 | 1.39B | 1.86B | 1.94B | 850M | 1.22B | -760M | 645M | 835M | 852M | 1.03B |
| depreciationAndAmortization | 325M | 311M | 273M | 237M | 247M | 281M | 317M | 235M | 169M | 132M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.88B | -42M | -7.34B | 397M | 18.43B | 3.16B | 2.07B | 954M | 1.17B | 52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.88B | -42M | -7.34B | 397M | 18.43B | 3.16B | 2.07B | -1.49B | -74M | -1.14B |
| otherNonCashItems | 390M | 515M | 742M | 2.24B | -139M | 1.47B | 274M | -56M | 70M | 100M |
| netCashProvidedByOperatingActivities | 3.99B | 2.64B | -4.39B | 3.73B | 19.76B | 4.15B | 3.3B | 1.97B | 2.26B | 1.32B |
| investmentsInPropertyPlantAndEquipment | -160M | -140M | -116M | -104M | -320M | -283M | -304M | -279M | -279M | -280M |
| acquisitionsNet | -41M | -24M | -29M | -281M | 2M | -1M | 2M | 10M | -42M | -5M |
| purchasesOfInvestments | -12.66B | -736M | -1.31B | - | -1.76B | -4.89B | -2.33B | -6.09B | -4.76B | -4.08B |
| salesMaturitiesOfInvestments | 731M | 661M | 714M | - | 3.05B | 2.95B | 3.2B | 2.83B | 4B | 3.19B |
| otherInvestingActivities | -316M | -318M | -220M | 5.07B | -134M | 106M | 81M | -25M | 29M | 6M |
| netCashProvidedByInvestingActivities | -12.45B | -557M | -960M | 4.69B | 842M | -2.11B | 651M | -3.55B | -1.05B | -1.17B |
| netDebtIssuance | - | 198M | -128M | -301M | 498M | -208M | -450M | - | 718M | -1B |
| longTermNetDebtIssuance | - | 198M | -128M | -301M | 498M | -208M | -450M | - | 718M | -1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -589M | -520M | -229M | -50M | - | - | - | - | - | -1.3B |
| netCommonStockIssuance | -589M | -520M | -125M | -50M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 966M | - | - | - | -190M |
| commonStockRepurchased | -589M | -520M | -125M | -50M | - | - | - | - | - | -1.3B |
| netPreferredStockIssuance | - | - | -104M | - | - | - | - | - | - | -1.3B |
| netDividendsPaid | -513M | -973M | -294M | -123M | -68M | -25M | -173M | -124M | -4M | -124M |
| commonDividendsPaid | -513M | -973M | -225M | -123M | -68M | -25M | -173M | -124M | - | -83M |
| preferredDividendsPaid | - | - | -69M | - | - | - | - | - | -4M | -124M |
| otherFinancingActivities | -120M | -188M | -160M | -2.2B | -137M | 21M | -253M | -177M | -146M | -822M |
| netCashProvidedByFinancingActivities | -1.22B | -1.48B | -811M | -2.67B | 293M | -212M | -876M | -301M | 568M | -3.33B |
| 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 | 4.19B | 1.9B | 2.27B | 2.19B | 2.02B | 4.24B | 2.72B | 3.3B | 3.8B | 1.42B |
| costOfRevenue | 1.88B | - | - | - | - | - | - | 2.64B | - | - |
| grossProfit | 2.32B | 1.9B | 2.27B | 2.19B | 2.02B | 4.24B | 2.72B | 657.5M | 3.8B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 679M | 384M | 576M | 369M | 204.5M | 177.5M | 187M | 192M | 187.5M | 312M |
| sellingAndMarketingExpenses | -518M | 518M | 547M | 523M | 248.5M | 245.5M | 220.5M | 213M | 215M | 229.5M |
| sellingGeneralAndAdministrativeExpenses | 161M | 902M | 1.12B | 892M | 453M | 423M | 407.5M | 405M | 402.5M | 385.5M |
| otherExpenses | 1.76B | 1.01B | 184M | 1.94B | 453M | -1.33B | -979M | -2.07B | -2.39B | -1.98B |
| operatingExpenses | 1.92B | 902M | 1.31B | 892M | 906M | 1.33B | 979M | 2.07B | 2.39B | 771M |
| costAndExpenses | 3.8B | 902M | 1.31B | 892M | 906M | 3.23B | 2B | 3B | 2.94B | 771M |
| netInterestIncome | 3.37B | - | 3.6B | - | - | - | - | - | - | - |
| interestIncome | 5.25B | - | 6.74B | - | - | - | - | - | - | - |
| interestExpense | 1.88B | - | 3.14B | - | 322M | 281M | 162M | - | - | - |
| depreciationAndAmortization | 94.3M | 51.33M | 1.75B | 60.53M | 134M | 128M | 117M | 120M | 121M | 126M |
| ebitda | 745.44M | 828.97M | 143M | 2.02B | -103M | 1.29B | -80M | -48M | -75M | -91.5M |
| ebit | 651.14M | 721M | -745M | 2.6B | 972.51M | 1.16B | 803.5M | 457.5M | 945M | 599M |
| nonOperatingIncomeExcludingInterest | 15.88M | 994M | 3.87B | -1.3B | 3.22B | -609.5M | -413.5M | -252.5M | -481M | -323.5M |
| operatingIncome | 399M | 994M | 963M | 1.3B | 1.12B | 554.5M | 827M | 505M | 962M | 647M |
| totalOtherIncomeExpensesNet | 273M | -273M | -188M | -220M | -205M | -42M | -60M | -29.5M | -147M | -72.5M |
| incomeBeforeTax | 672M | 721M | 775M | 1.08B | 913M | 1.01B | 660M | 304M | 811M | 405M |
| incomeTaxExpense | 79M | 113M | 121M | 203M | 165M | 172M | 105M | 54M | 101M | 65M |
| netIncomeFromContinuingOperations | 593M | 608M | 654M | 877M | 748M | 853M | 565M | 293M | 714M | 341M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 593M | 608M | 654M | 877M | 746M | 815M | 584M | 236M | 677M | 303M |
| netIncomeDeductions | - | - | 78M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 543M | 572M | 610M | 843M | 695M | 395.5M | 525M | 256M | 338.5M | 151.5M |
| eps | 0.48 | 0.58 | 0.56 | 0.78 | 0.66 | 0.74 | 0.55 | 0.22 | 0.63 | 0.28 |
| 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 | 24.03B | 27.44B | 33.55B | 31.14B | 33.02B | 31.63B | 38.1B | 38.73B | 32.82B | 25.24B |
| shortTermInvestments | 244M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.27B | 27.44B | 33.55B | 31.14B | 33.02B | 31.63B | 38.1B | 38.73B | 32.82B | 25.24B |
| netReceivables | 102M | - | 1.13B | - | 1.13B | - | 769M | - | 910M | - |
| accountsReceivables | - | - | 1.13B | - | 1.13B | - | 769M | - | 910M | - |
| otherReceivables | 102M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.13B | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.37B | 27.44B | 33.55B | 31.14B | 34.15B | 31.63B | 39.03B | 38.73B | 33.73B | 25.24B |
| propertyPlantEquipmentNet | 815M | 808M | 811M | 813M | 800M | 831M | 802M | 816M | 820M | 846M |
| goodwill | 301M | 1.57B | 301M | 1.49B | 300M | - | 299M | 277M | 27M | 26M |
| intangibleAssets | 1.29B | 1.57B | 1.2B | 1.49B | 1.11B | 1.35B | 977M | 915M | 825M | 771M |
| goodwillAndIntangibleAssets | 1.59B | 1.57B | 1.5B | 1.49B | 1.41B | 1.35B | 1.28B | 1.19B | 852M | 797M |
| longTermInvestments | 80.22B | 82.21B | 15.98B | 82.56B | 16.31B | 33.74B | 15.18B | 31.18B | 9.22B | 38.02B |
| taxAssets | 390M | 488M | 546M | 665M | 808M | 878M | 989M | 936M | 1.04B | 1.13B |
| otherNonCurrentAssets | 57.41B | 49.86B | 109.42B | 43.12B | -808M | -878M | -989M | -936M | -1.04B | -1.13B |
| totalNonCurrentAssets | 140.43B | 134.94B | 128.26B | 127.99B | 18.52B | 35.92B | 17.26B | 33.19B | 10.89B | 39.66B |
| otherAssets | - | - | - | - | 103.04B | 88.67B | 95.04B | 84.24B | 110.65B | 85.03B |
| totalAssets | 164.8B | 162.38B | 161.81B | 159.13B | 155.71B | 156.22B | 151.32B | 156.15B | 155.27B | 149.93B |
| totalPayables | 1.04B | 7M | 1.05B | 29M | 787M | 19M | 598M | 21M | 502M | 39M |
| accountPayables | 453M | - | 427M | - | 324M | - | 139M | - | 107M | - |
| otherPayables | 589M | 7M | 619M | 29M | 463M | 19M | -139M | 21M | -107M | 39M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4M | 7M | 29M | 29M | 23M | 19M | 8M | 21M | 18M | 39M |
| deferredRevenue | - | - | - | - | - | - | -3.21B | - | -2.78B | - |
| otherCurrentLiabilities | 108.67B | 105.77B | 103.2B | -29M | 100.91B | -19M | -598M | -21M | -502M | -39M |
| totalCurrentLiabilities | 109.71B | 105.77B | 104.25B | 101.36B | 787M | 92.24B | 139M | 84.43B | 107M | 76.96B |
| longTermDebt | 10.52B | 10.71B | 10.22B | 11.7B | 10.27B | 10.09B | 8.52B | 11.34B | 9.02B | 9.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 13.14B | 12.35B | 22.96B | 23.44B | 22.47B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 54M | 97M | 71M | 90M | 78M |
| otherNonCurrentLiabilities | 31.65B | 32.82B | 138.58B | 134.82B | 28.77B | -23.29B | -20.96B | -34.37B | -32.55B | -31.77B |
| totalNonCurrentLiabilities | 42.17B | 43.54B | 148.8B | 146.52B | 10.27B | 13.2B | 12.45B | 23.03B | 23.54B | 22.55B |
| otherLiabilities | - | - | 148.8B | - | 132.09B | -92.24B | 126.81B | -84.43B | 120.29B | -76.96B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 151.88B | 149.31B | 148.8B | 146.52B | 143.15B | 13.2B | 139.39B | 23.03B | 143.93B | 22.55B |
| treasuryStock | -4M | -6M | -7M | -6M | -7M | -9M | -10M | -17M | -20M | -21M |
| preferredStock | - | - | - | - | 234M | - | - | - | 97M | - |
| commonStock | 953M | 965M | 1B | 1.02B | 1.06B | 1.06B | 1.07B | 1.07B | 1.08B | 1.08B |
| retainedEarnings | 10.34B | 10.17B | 10.47B | 10.87B | 10.28B | 10.38B | 9.64B | 9.72B | 8.84B | 8.36B |
| additionalPaidInCapital | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M | 456M |
| 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 | 785M | 608M | 978M | 877M | 746M | 849M | 561M | 289M | 677M | 544M |
| depreciationAndAmortization | 172M | 153M | 155M | 156M | -11M | 128M | 117M | 120M | 121M | 126M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.35B | -1.46B | -2.32B | 2.28B | 1.09B | -6.38B | 238M | 159M | -10.84B | 29.26B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.35B | -1.46B | -2.32B | 2.28B | 1.09B | -6.38B | 238M | 159M | 1.81B | 16.62B |
| otherNonCashItems | 83M | 307M | 1.8B | -1.28B | -219M | -883M | 19M | 2.23B | 212M | -351M |
| netCashProvidedByOperatingActivities | 4.39B | -393M | 606M | 2.03B | 1.6B | -6.28B | 935M | 2.79B | -10.07B | 29.82B |
| investmentsInPropertyPlantAndEquipment | 114M | -274M | 111M | -251M | 93M | -209M | 46M | -150M | -325M | 5M |
| acquisitionsNet | -41M | 30.58M | -24M | 21.62M | 23.82M | 19.45M | 4M | -285M | 9M | -7M |
| purchasesOfInvestments | -12.66B | - | -736M | - | - | - | - | - | -2.9B | 1.15B |
| salesMaturitiesOfInvestments | 731M | - | 661M | - | - | - | - | - | 2.1B | 953M |
| otherInvestingActivities | 5.7B | -6.01B | -247M | -71M | -304M | -540M | 509M | 4.56B | 750M | -884M |
| netCashProvidedByInvestingActivities | -6.16B | -6.29B | -235M | -322M | -211M | -749M | 559M | 4.13B | 1.17B | -326M |
| netDebtIssuance | 23M | -23M | 198M | 464M | - | - | - | -27M | - | 498M |
| longTermNetDebtIssuance | 23M | -23M | 198M | 464M | - | - | - | -27M | - | 498M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9M | -598M | -162M | -358M | - | -125M | - | -50M | - | - |
| netCommonStockIssuance | 9M | -598M | -162M | -358M | - | -125M | - | -50M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 9M | -598M | -162M | -358M | - | -125M | - | -50M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205M | -308M | -318M | -655M | -35M | -259M | -36M | -87M | -34M | -34M |
| commonDividendsPaid | -205M | -308M | -318M | -655M | -35M | -259M | -36M | -87M | -17M | 17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -17M | 17M |
| otherFinancingActivities | -2.6B | 2.48B | 521M | -363M | -2.23B | 2.13B | -3.11B | 640M | 881M | -1.09B |
| netCashProvidedByFinancingActivities | -2.78B | 1.56B | 239M | -912M | -2.26B | 1.74B | -3.15B | 476M | 15.18B | -14.88B |