Is Bâloise Holding AG (BLHEY) a Buy, Sell, or Hold?
Bâloise Holding AG
OTC:BLHEY
$23.5 USD
-$4.45 (-15.92%)
- Volume
- 600
- Average Volume
- 245
- Market Capitalization
- $1.07B
- P/E Ratio
- 22.29
- Dividend Yield
- 104.51%
- Price Target
- $
- Year High
- $27.95
- Year Low
- $19.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $0.12
BLHEY Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.36B | 6.96B | -2.15B | 10.22B | 8.04B | 10.97B | 7.05B | 9.23B | 8.73B | 8.7B |
| costOfRevenue | - | -158M | -95.7M | 655.6M | - | - | - | - | - | - |
| grossProfit | 6.36B | 7.12B | -2.05B | 8.18B | 8.53B | 10.97B | 7.05B | 9.23B | 8.73B | 8.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 867M | 856.7M | 831.6M | 19.5M | 810.8M | 765.8M | 763.9M | 780.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | 59.9M | - | - | - | -19.2M |
| sellingGeneralAndAdministrativeExpenses | - | - | 867M | 856.7M | 831.6M | 79.4M | 810.8M | 765.8M | 763.9M | 761.3M |
| otherExpenses | 5.84B | 6.8B | -3.26B | 6.62B | - | 3.5B | -1.27B | -1.15B | -875.9M | -494.7M |
| operatingExpenses | 5.84B | 6.8B | -2.4B | 7.48B | 831.6M | 3.58B | 6.28B | 8.51B | 8B | 7.92B |
| costAndExpenses | 5.84B | 6.64B | -2.49B | 856.7M | 8.04B | -10.51B | 6.28B | 8.51B | 8B | 7.92B |
| netInterestIncome | 230.6M | -26.2M | 143.6M | -36.8M | -49.5M | -54.9M | -59.1M | -68.3M | -84.8M | -93.4M |
| interestIncome | 255.5M | - | 166M | 1.5M | - | 66.7M | 74M | 77.8M | 91.5M | 105.1M |
| interestExpense | 24.9M | 26.2M | 22.4M | 38.3M | 49.5M | 58.2M | 78M | 82.1M | 100.5M | 118.8M |
| depreciationAndAmortization | 73.5M | 76M | 79M | 98.1M | 97.4M | 90M | 67.1M | 82.7M | 62M | 64.3M |
| ebitda | 618.9M | 420.4M | 445.4M | 838.2M | 715.5M | 823.6M | 836.5M | 809.1M | 801M | 837M |
| ebit | 545.4M | 344.4M | 366.3M | 736.2M | 618.1M | 741.1M | 769.4M | 718.1M | 840.8M | 772.7M |
| nonOperatingIncomeExcludingInterest | -24.9M | -344.4M | 5.27B | -38.5M | - | - | -756.7M | -718.1M | -46.8M | -15.9M |
| operatingIncome | 520.5M | 5.78B | 5.64B | 9.37B | 7.7B | 2.08B | -95.8M | 1.31B | 1.05B | 730.3M |
| totalOtherIncomeExpensesNet | -24.9M | -5.47B | -5.3B | -8.67B | 568.6M | 210.2M | 684.9M | -7.82B | -148.4M | -77.5M |
| incomeBeforeTax | 520.5M | 318.2M | 343.9M | 697.9M | 568.6M | 675.4M | 697.6M | 649.8M | 645.6M | 679.3M |
| incomeTaxExpense | 141.2M | 81.9M | 99.5M | 114.6M | 140.3M | -3.3M | 174.7M | 117.9M | 111.7M | 168.2M |
| netIncomeFromContinuingOperations | 379.3M | 236.3M | 244.4M | 583.3M | 428.3M | 689.5M | 516.7M | 531.9M | 533.9M | 474.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | -100000 | - | 6.2M | - | - | 36.8M |
| netIncome | 384.8M | 239.6M | 247.8M | 588.4M | 434.3M | 694.2M | 523.2M | 548M | 534.8M | 512.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 384.8M | 239.6M | 247.8M | 588.4M | 434.3M | 694.2M | 523.2M | 548M | 534.8M | 512.1M |
| eps | 0.85 | 0.53 | 0.55 | 1.31 | 0.96 | 1.5 | 1.11 | 1.15 | 1.15 | 1.1 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.71B | 2.99B | 3.37B | 4.07B | 4B | 3.99B | 3.85B | 3.47B | 3.07B | 2.75B |
| shortTermInvestments | 6.65B | 5.99B | 6.09B | 580.2M | - | 1.07B | - | - | - | - |
| cashAndShortTermInvestments | 9.37B | 8.98B | 9.46B | 11.23B | 3.9B | 3.86B | 3.85B | 3.47B | 3.07B | 2.75B |
| netReceivables | 664.2M | - | 1.33B | 1.23B | - | - | - | - | - | - |
| accountsReceivables | - | - | 591.9M | 606.7M | - | - | - | - | - | - |
| otherReceivables | 664.2M | - | 737M | 627.7M | 4.74B | 5.02B | 5.06B | 5.49B | 5.27B | 5.2B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 56.1M | 55.3M | 57.9M | - | - | - | - | - |
| otherCurrentAssets | -9.37B | - | -5.61B | -6.43B | 2.21B | 2.68B | - | - | - | - |
| totalCurrentAssets | 664.2M | 8.98B | 5.24B | 6.09B | 6.16B | 6.55B | 3.85B | 3.47B | 3.07B | 2.75B |
| propertyPlantEquipmentNet | 540.1M | 636.1M | 594.6M | 419.5M | 466.2M | 362.8M | 318.3M | 353.3M | 349.3M | 399.1M |
| goodwill | 92.9M | 92.1M | 96.3M | 99.9M | 103.1M | 80.6M | 78.9M | 81.2M | 66.3M | 67.1M |
| intangibleAssets | 107.7M | 122.7M | 237.4M | 265.8M | 294.8M | 270.2M | 153.5M | 143.9M | 134.3M | 140.4M |
| goodwillAndIntangibleAssets | 200.6M | 214.8M | 333.7M | 365.7M | 397.9M | 350.8M | 232.4M | 225.1M | 200.6M | 207.5M |
| longTermInvestments | 50.43B | 48.48B | 1.37B | 4.54B | 3.79B | 5.06B | 4.43B | 3.91B | 4.58B | 4.69B |
| taxAssets | 208.1M | 207.1M | 239.3M | 73.7M | 87.9M | 97.4M | 73.5M | 88.8M | 69.3M | 39.8M |
| otherNonCurrentAssets | 27.93B | 25.75B | 70.22B | 77.66B | 76.79B | 74.02B | -4.5B | -4B | -4.65B | -4.73B |
| totalNonCurrentAssets | 79.31B | 75.08B | 72.75B | 83.06B | 81.53B | 79.89B | 550.7M | 578.4M | 549.9M | 606.6M |
| otherAssets | - | -6.18B | - | - | - | - | 76.45B | 80.47B | 77B | 75.43B |
| totalAssets | 79.98B | 77.87B | 77.99B | 89.16B | 87.69B | 86.44B | 80.85B | 84.52B | 80.61B | 78.78B |
| totalPayables | 57.6M | 56.5M | 1.72B | 39.3M | 1.84B | 903.2M | 877.8M | 822.5M | 627.1M | 644.3M |
| accountPayables | - | - | 746.7M | 706.1M | 566.2M | 668M | 675.9M | 593.1M | 456.6M | 440.6M |
| otherPayables | 57.6M | 56.5M | -716.8M | -666.8M | 1.28B | - | 201.9M | 229.4M | 170.5M | 203.7M |
| accruedExpenses | - | - | 78.2M | 210M | 264.1M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 57.6M | 56.5M | 29.9M | 41.2M | 45.4M | 75.7M | 67.4M | 81.5M | 44.3M | 85.8M |
| deferredRevenue | - | - | -1.66B | 41.2M | 45.4M | - | - | - | - | - |
| otherCurrentLiabilities | -57.6M | 154.7M | 602.1M | 7.64B | 5.65B | 6.77B | -877.8M | -559.6M | -393.2M | -414.7M |
| totalCurrentLiabilities | 5.52B | 211.2M | 743M | 7.93B | 7.8B | 7.67B | 222.4M | 262.9M | 233.9M | 229.6M |
| longTermDebt | 5.69B | 5.19B | 4.86B | 4.97B | 4.74B | 4.37B | 1.74B | 4.24B | 3.74B | 4.59B |
| capitalLeaseObligationsNonCurrent | 54.6M | 57.3M | 16M | 26.5M | 38.9M | 43M | - | - | - | - |
| deferredRevenueNonCurrent | - | 19.77B | 19.67B | 36.33B | - | 36.79B | 2.58B | 2.58B | 2.32B | 2.82B |
| deferredTaxLiabilitiesNonCurrent | 542.6M | 419.4M | 380.6M | 1B | 1B | 938.5M | 907.8M | 922.4M | 944.9M | 909.7M |
| otherNonCurrentLiabilities | 70.58B | 49.2B | 49.65B | -5.47B | 75.6B | - | -2.65B | -5.16B | -4.68B | -5.5B |
| totalNonCurrentLiabilities | 76.34B | 74.61B | 74.58B | 73.92B | 81.38B | 72.05B | 3.49B | 3.5B | 3.26B | 3.73B |
| otherLiabilities | - | -211.2M | - | - | - | - | 71.14B | 74.35B | 71.34B | 69.36B |
| capitalLeaseObligations | 54.6M | 57.3M | 16M | 26.5M | 38.9M | 43M | - | - | - | - |
| totalLiabilities | 76.34B | 74.61B | 74.58B | 81.86B | 80.7B | 79.73B | 74.85B | 78.11B | 74.84B | 73.33B |
| treasuryStock | -40.5M | -48.8M | -71.6M | -84.9M | -578M | -490.5M | -291.8M | -152.3M | -248.1M | -305.4M |
| preferredStock | - | - | - | - | - | - | 515.4M | 4.3M | 318.4M | 216.5M |
| commonStock | 4.6M | 4.6M | 4.6M | 4.6M | 4.9M | 4.9M | 4.9M | 4.9M | 5M | 5M |
| retainedEarnings | 4.85B | 4.81B | 4.9B | 6.81B | 6.98B | 6.84B | 6.42B | 6.15B | 5.99B | 5.68B |
| additionalPaidInCapital | 398.4M | 378.6M | 377.3M | 376.8M | - | 363.4M | 352.3M | 346.2M | 317.3M | 253.2M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 520.5M | 318.2M | 548M | 286.1M | 256.6M | 694.2M | 523.2M | 548M | 534.8M | 512.1M |
| depreciationAndAmortization | 73.5M | 76M | 79.1M | 98.1M | 97.4M | 90M | 66.1M | 62.2M | 62.2M | 64.3M |
| deferredIncomeTax | - | - | -209.8M | -221.9M | -229.4M | -207M | -164.4M | -96.4M | 51M | -2.36B |
| stockBasedCompensation | 1.1M | 4M | 27.4M | 5.3M | 9M | 27M | 24M | 24.4M | 21.8M | 20.8M |
| changeInWorkingCapital | 813.6M | 1.98B | -2.79B | 1.6B | -28.7M | 2.69B | 140.4M | 72M | -72.8M | 2.34B |
| accountsReceivables | 121.5M | 1.13B | -99.2M | -87.4M | -52M | -131.4M | 140.4M | 72M | -72.8M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 692.1M | 852.3M | -2.69B | 1.69B | 23.3M | 2.82B | -656.1M | 911.1M | 843.7M | -996.8M |
| otherNonCashItems | -1.29B | -1.88B | 1.96B | -1.3B | -24.1M | -1.93B | 543.3M | -138M | 167.7M | -2.6B |
| netCashProvidedByOperatingActivities | 122.6M | 495.5M | -388M | 477M | 80.8M | 1.37B | 1.13B | 568.6M | 713.7M | 330.6M |
| investmentsInPropertyPlantAndEquipment | -28.9M | -16.2M | -45.9M | -49.4M | -71.3M | -82M | -30.7M | -21.7M | -16.4M | -31M |
| acquisitionsNet | -20.5M | -145.8M | 4.1M | 7.3M | 440.5M | -233.4M | 20.3M | -204.3M | -21.7M | -4.5M |
| purchasesOfInvestments | -535.39M | -1.33B | -22.95B | -9.78B | - | -12.5B | -10.75B | -475.2M | -667M | -18.2M |
| salesMaturitiesOfInvestments | 1.42B | 2.07B | 22.66B | 7.42B | - | 11.38B | 10.63B | 679.5M | 688.7M | 22.7M |
| otherInvestingActivities | -13.1M | -29.6M | 700K | 600K | 13.7M | 200K | -4.1M | -701.4M | -706.9M | 6.3M |
| netCashProvidedByInvestingActivities | -62.5M | -191.6M | -329.8M | -2.41B | 382.9M | -1.44B | -142.4M | -247.9M | -56.3M | -6.5M |
| netDebtIssuance | -11.7M | -262.4M | 172.6M | 61.7M | -300K | 579.5M | - | 271.5M | -163.2M | - |
| longTermNetDebtIssuance | -11.7M | -250.1M | 184.7M | 75M | -300K | 579.5M | - | 271.5M | -163.2M | - |
| shortTermNetDebtIssuance | - | -12.3M | -12.1M | -13.3M | - | - | - | - | - | - |
| netStockIssuance | 28.3M | -33.3M | -42.2M | -37.7M | -89.8M | -271.7M | -196.7M | -101.9M | 121.4M | -107.1M |
| netCommonStockIssuance | 28.3M | 20.9M | 8.9M | 13.6M | -89.8M | -192.6M | -133.4M | -10M | 121.4M | -48.7M |
| commonStockIssuance | 56.6M | 54.2M | 54.2M | 51.3M | 68.2M | 79.1M | 63.3M | 91.9M | 228.3M | 58.4M |
| commonStockRepurchased | -28.3M | -33.3M | -45.3M | -37.7M | -158M | -271.7M | -196.7M | -101.9M | -106.9M | -107.1M |
| netPreferredStockIssuance | - | -54.2M | -51.1M | -51.3M | - | -79.1M | -63.3M | -91.9M | - | -58.4M |
| netDividendsPaid | -349.1M | -335.3M | -316.5M | -288.4M | -287.4M | -278.6M | -264M | -248.5M | -232M | -223.6M |
| commonDividendsPaid | -349.1M | -335.3M | -316.5M | -288.4M | -287.4M | -278.6M | -264M | -248.5M | -232M | -234.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.3M | 34.1M | 51M | 51M | -54M | 66.9M | 19M | 60.7M | -33.7M | 24M |
| netCashProvidedByFinancingActivities | -347.8M | -596.9M | -135.1M | -213.4M | -431.5M | 96.1M | -441.7M | -18.2M | -307.5M | -317.8M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.05B | 3.37B | 2.99B | 2.88B | 4.74B | 3.49B | 2.52B | 4.13B | 5.98B | 4.7B |
| costOfRevenue | - | 1.25B | -1.25B | -1.52B | 1.36B | - | 344.1M | - | - | - |
| grossProfit | 3.05B | 2.13B | 4.24B | 3.74B | 3.38B | 3.49B | 2.17B | 4.13B | 5.98B | 4.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.25B | 1.25B | - | - | 432.1M | - | 435M | 421.7M | 418.1M |
| otherExpenses | - | 5.84B | - | - | 1.76B | -922.7M | -651.7M | -1.23B | -1.89B | -1.76B |
| operatingExpenses | - | 4.6B | 1.25B | - | 1.76B | 922.7M | -651.7M | 1.23B | 1.89B | 1.76B |
| costAndExpenses | 3.41B | 5.84B | 4.46B | 5.31B | -4.46B | -3.2B | -2.24B | -3.9B | -5.69B | -4.47B |
| netInterestIncome | -32.6M | -24.9M | -39.4M | -38M | 27.3M | 1M | -1.6M | 4.1M | 3.8M | 2.9M |
| interestIncome | - | - | - | - | 41.8M | 20.4M | 16.2M | 24M | 26.7M | 32.8M |
| interestExpense | 32.6M | 13.2M | 11.7M | 11.7M | 14.5M | 19.4M | 17.8M | 19.9M | 22.9M | 29.9M |
| depreciationAndAmortization | 7.5M | 40M | 33.5M | 38.7M | 37.3M | 47.3M | 43.9M | 49.6M | 48.5M | 52.8M |
| ebitda | 353.8M | 311.7M | 307.2M | 106.5M | 313.9M | 21.7M | -13.6M | 415.4M | 418.6M | 349M |
| ebit | 346.3M | 271.7M | 273.7M | 67.8M | 276.6M | 356.3M | 358.9M | 365.8M | 370.1M | 296.2M |
| nonOperatingIncomeExcludingInterest | 3.05B | -2.74B | 2.72B | 9.6M | 7.7M | -61.1M | -83.5M | -129.6M | -84.2M | -68.3M |
| operatingIncome | 3.05B | -2.47B | 2.99B | 2.88B | 311.5M | 38M | 301.2M | 585.5M | 1.3B | 1.17B |
| totalOtherIncomeExpensesNet | -2.7B | 2.73B | -2.73B | -2.81B | -22.2M | 41.7M | 65.7M | 109.6M | 61.3M | 38.4M |
| incomeBeforeTax | 346.3M | 260.3M | 260.2M | 65.5M | 262.1M | 336.9M | 341.1M | 345.8M | 347.2M | 266.3M |
| incomeTaxExpense | 70.5M | 100.1M | 41.1M | 32.8M | 49.1M | 80.9M | 57.5M | 63.4M | 51.2M | 65.9M |
| netIncomeFromContinuingOperations | 275.8M | 160.2M | 219.1M | 32.7M | 203.6M | 256M | 283.6M | 283.1M | 300.2M | 251.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | 2.9M | 2M | - | - | - |
| netIncome | 275.9M | 165M | 219.8M | 33.9M | 205.7M | 260.9M | 287.1M | 286.1M | 302.3M | 256.6M |
| netIncomeDeductions | - | - | - | - | - | 227.8M | - | - | - | - |
| bottomLineNetIncome | 275.9M | 165M | 219.8M | 33.9M | 205.7M | 33.1M | 287.1M | 286.1M | 302.3M | 256.6M |
| eps | 0.61 | 0.36 | 0.48 | 0.07 | 0.45 | 0.07 | 0.64 | 0.64 | 0.67 | 0.57 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.8B | 2.71B | 2.5B | 2.99B | 3.49B | 3.37B | 4.09B | 4.07B | 4.43B | 4B |
| shortTermInvestments | 6.64B | 6.65B | 6.33B | 5.99B | 6.42B | 225.2M | 29.28B | 580.2M | 33.68B | 629.5M |
| cashAndShortTermInvestments | 9.54B | 9.37B | 2.5B | 8.98B | 9.91B | 3.28B | 3.86B | 3.85B | 4.34B | 3.9B |
| netReceivables | - | 664.2M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 664.2M | - | - | 721.4M | 737M | 543.3M | 627.7M | 779.8M | 4.74B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -9.54B | -9.37B | - | -3.76B | - | - | - | - | - | - |
| totalCurrentAssets | - | 664.2M | 2.5B | 5.22B | 4.96B | 5.23B | 5.71B | 6.09B | 6.15B | 6.16B |
| propertyPlantEquipmentNet | 535.8M | 540.1M | 636.4M | 636.1M | 647.4M | 411.5M | 400.7M | 419.5M | 446.7M | 466.2M |
| goodwill | - | 92.9M | - | 92.1M | - | 96.3M | - | 99.9M | - | 103.1M |
| intangibleAssets | 194.5M | 107.7M | 213.5M | 122.7M | 233.3M | 237.4M | 1.35B | 265.8M | 1.23B | 294.8M |
| goodwillAndIntangibleAssets | 194.5M | 200.6M | 213.5M | 214.8M | 233.3M | 333.7M | 1.35B | 365.7M | 1.23B | 397.9M |
| longTermInvestments | 49.69B | 50.43B | 50.56B | 2.16B | 325.3M | 4.28B | 339.6M | 4.54B | 58.07B | 3.79B |
| taxAssets | 174.4M | 208.1M | 240.1M | 207.1M | 235.2M | 217.9M | 132.8M | 73.7M | 76.4M | 87.9M |
| otherNonCurrentAssets | 77.5B | 27.93B | 25.26B | 69.44B | 71.96B | 69.42B | 75.09B | 77.66B | 25.06B | 76.79B |
| totalNonCurrentAssets | 78.23B | 79.31B | 76.91B | 72.65B | 73.4B | 74.67B | 77.31B | 83.06B | 84.88B | 81.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.23B | 79.98B | 79.41B | 77.87B | 78.36B | 79.9B | 83.02B | 89.16B | 91.04B | 87.69B |
| totalPayables | 55.7M | 57.6M | 36.5M | 56.5M | 29.6M | 1.72B | 903.9M | 1.77B | 703.3M | 1.84B |
| accountPayables | - | - | - | - | - | - | 855.2M | - | 660.7M | 566.2M |
| otherPayables | 55.7M | 57.6M | 36.5M | 56.5M | 29.6M | -716.8M | -855.2M | -666.8M | 42.6M | 1.28B |
| accruedExpenses | - | - | - | 70.2M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 57.6M | 36.5M | 56.5M | 29.6M | 32.8M | 48.7M | 41.2M | 42.6M | 45.4M |
| deferredRevenue | - | - | - | - | - | 32.8M | - | 41.2M | - | 45.4M |
| otherCurrentLiabilities | -55.7M | -57.6M | 23.6M | 84.5M | -29.6M | -1.72B | 1.4B | -1.77B | 1.18B | -1.84B |
| totalCurrentLiabilities | - | - | 60.1M | 211.2M | 173.7M | 7.82B | 2.3B | 7.93B | 1.89B | 7.8B |
| longTermDebt | 2.39B | 5.69B | 2.53B | 5.19B | 2.39B | 4.86B | 12.44B | 4.97B | 11.9B | 4.74B |
| capitalLeaseObligationsNonCurrent | - | 54.6M | - | 40.3M | - | 25.6M | - | 26.5M | - | 38.9M |
| deferredRevenueNonCurrent | - | - | - | 19.77B | - | 33.12B | 43.06B | 36.33B | 47.72B | 36.77B |
| deferredTaxLiabilitiesNonCurrent | 579.5M | 542.6M | 493.5M | 419.4M | 399.4M | 590.6M | 640.8M | 1B | 974.2M | 1B |
| otherNonCurrentLiabilities | 72.36B | 70.58B | 72.86B | 49.2B | 72.29B | -5.47B | 78.07B | -6B | 83.66B | 75.6B |
| totalNonCurrentLiabilities | 74.75B | 76.34B | 75.88B | 74.61B | 74.91B | 67.53B | 75.7B | 73.92B | 82.05B | 72.9B |
| otherLiabilities | - | - | -60.1M | -211.2M | - | - | - | - | - | - |
| capitalLeaseObligations | - | 54.6M | - | 40.3M | - | 25.6M | - | 26.5M | - | 38.9M |
| totalLiabilities | 74.75B | 76.34B | 75.88B | 74.61B | 75.08B | 75.35B | 78B | 81.86B | 83.93B | 80.7B |
| treasuryStock | -66.3M | -40.5M | -59.2M | -48.8M | -67.5M | -71.6M | -82M | -84.9M | -580.9M | -578M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.9M | 4.9M |
| retainedEarnings | 4.75B | 4.85B | 4.68B | 4.81B | 4.8B | 7.04B | 6.78B | 6.81B | 7B | 6.98B |
| additionalPaidInCapital | 436.4M | 398.4M | 446.36M | 378.6M | 382.7M | 377.6M | 384.4M | 376.8M | 379.6M | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 275.9M | 300.7M | 219.8M | 33.9M | 205.7M | 260.9M | 287.1M | 286.1M | 302.3M | 256.6M |
| depreciationAndAmortization | 7.5M | 40M | 33.5M | -14.4M | 37.3M | 47.3M | 43.9M | 49.6M | 48.5M | 52.8M |
| deferredIncomeTax | - | - | - | -95.9M | -85.1M | -108.8M | -101M | -113M | -108.9M | -137.8M |
| stockBasedCompensation | 26.5M | -13M | 14.1M | 18.5M | 10.5M | 14.2M | 13.2M | 13.8M | 11.9M | 32.2M |
| changeInWorkingCapital | 25.9M | 544.1M | 269.5M | 919M | 1.04B | -1.76B | -1.03B | 703.7M | 3.21B | 512.2M |
| accountsReceivables | -1.89B | 694M | -572.5M | 811.5M | 315.3M | -1.55B | -6.24B | 674.3M | -761.7M | 720.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.91B | -149.9M | 842M | 107.5M | 1.43B | -799.3M | -1.05B | -601.1M | 2.29B | -31.2M |
| otherNonCashItems | 273.2M | -564.8M | -721.3M | -1.12B | -1.17B | 131.9M | 2.05B | -471.4M | -1.17B | -1.11B |
| netCashProvidedByOperatingActivities | 609M | 307M | -184.4M | -259.1M | 39.4M | -1.41B | 1.26B | 468.8M | 2.3B | -389.4M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -15.7M | -13.2M | -12.3M | -21.7M | -29.1M | -16.8M | -28.4M | -21M | -48M |
| acquisitionsNet | 5.45M | -23.4M | 2.9M | -145.8M | 400K | 3.4M | 700K | 2.8M | 4.5M | -2M |
| purchasesOfInvestments | -175.25M | 411M | -411M | -731.26M | -561M | -18.18B | -4.77B | -4.48B | -5.3B | -4.17B |
| salesMaturitiesOfInvestments | 1.47B | -1.14B | 1.14B | 713.82M | 1.27B | 18.93B | 3.73B | 3.82B | 3.6B | 4.52B |
| otherInvestingActivities | -1.4M | 720.9M | -16.1M | -17.5M | 100000 | 700K | -41.2M | 600K | -32.9M | 149.1M |
| netCashProvidedByInvestingActivities | -4.8M | -42.6M | 698M | -175.6M | 684.6M | 729.6M | -1.06B | -687.6M | -1.72B | 298.8M |
| netDebtIssuance | -6.5M | -143.2M | 143.2M | -8.27M | -250.1M | -20.43M | 200M | -56M | 124.9M | -300K |
| longTermNetDebtIssuance | -6.5M | -143.2M | 143.2M | - | -250.1M | - | 200M | - | 124.9M | -300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.3M | 43.4M | -15.1M | -13.9M | -1M | 11.7M | -2.5M | 18.9M | -5.3M | 16.8M |
| netCommonStockIssuance | -33.3M | 43.4M | -15.1M | -13.9M | -1M | 11.7M | -2.5M | 18.9M | -5.3M | 16.8M |
| commonStockIssuance | 22.15M | 56.6M | 15.51M | 38.3M | 20.9M | 31.9M | 22.6M | 32.8M | 32.4M | 29.6M |
| commonStockRepurchased | -33.3M | -13.2M | -15.1M | -13.9M | -21.9M | -20.2M | -25.1M | -13.9M | -37.7M | -12.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -367.3M | -8M | -349.1M | -11.09M | -335.3M | 7.25M | -316.5M | -45.6M | -288.4M | -5.8M |
| commonDividendsPaid | -367.3M | -8M | -349.1M | -11.09M | -335.3M | 7.25M | -316.5M | -45.6M | -288.4M | -5.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.2M | -40.7M | 13.7M | 25.1M | -6.9M | -21.2M | -17M | -71.1M | -17.9M | -8.6M |
| netCashProvidedByFinancingActivities | -405.9M | -140.5M | -207.3M | 11.2M | -593.3M | -9.5M | -125.6M | -37.6M | -175.8M | 7.9M |