Is Beazley plc (BZLYF) a Buy, Sell, or Hold?
OTC : BZLYF
Beazley plc — Financials
$17.265 USD
$0 (0.0%)
- Volume
- 305
- Average Volume
- 327
- Market Capitalization
- $10.2B
- P/E Ratio
- 11.56
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $17.96
- Year Low
- $9.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.00
BZLYF 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 | 6.88B | 1.01B | 5.1B | 4.07B | 3.28B | 2.92B | 2.64B | 2.15B | 2.04B | 1.88B |
| costOfRevenue | -1.1B | -1.01B | 441.31M | -850.1M | 821.8M | - | - | - | - | - |
| grossProfit | 6.88B | 2.02B | 5.1B | 901.4M | 2.46B | 2.92B | 2.64B | 2.15B | 2.04B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 512.8M | 504.4M | 401.2M | 303.7M | 283M | 235.5M | 244.3M | 250.7M | 254.7M | 247.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 512.8M | 504.4M | 401.2M | 303.7M | 283M | 235.5M | 244.3M | 250.7M | 254.7M | 247.8M |
| otherExpenses | 5.19B | 94.7M | 3.4B | 13.7M | 2.6B | 2.69B | 2.1B | 1.8B | 1.6B | 220.43M |
| operatingExpenses | 5.71B | 599.1M | 3.8B | 317.4M | 2.88B | 2.92B | 2.34B | 2.05B | 1.85B | 1.59B |
| costAndExpenses | 5.71B | -410.1M | -585.3M | 3.45B | 2.92B | 2.92B | 2.37B | 2.07B | 1.87B | 1.59B |
| netInterestIncome | -41.81M | 25.3M | -40.6M | -38.68M | 37.6M | -40.2M | -27.7M | -22.4M | -22.1M | -15.2M |
| interestIncome | - | 64.6M | - | - | 76.5M | - | - | - | - | - |
| interestExpense | 41.81M | 39.3M | 40.6M | 38.68M | 38.9M | 40.2M | 27.7M | 22.4M | 22.1M | 15.2M |
| depreciationAndAmortization | - | - | 34.1M | 29.9M | 39.71M | 32.9M | 27.62M | 14.04M | 15.02M | 6.5M |
| ebitda | 1.21B | 1.46B | 1.36B | 652.6M | 440.84M | 22.03M | 334.37M | 108.41M | 214.6M | 289.11M |
| ebit | 1.21B | 1.46B | 1.33B | 622.7M | 401.13M | -10.87M | 306.75M | 94.37M | 199.58M | 282.61M |
| nonOperatingIncomeExcludingInterest | -41.81M | -39.3M | -31.2M | 700K | -38.9M | 10.2M | -11.35M | 4.43M | 2.84M | - |
| operatingIncome | 1.17B | 1.46B | 1.3B | 623.4M | 408.1M | -10.2M | 295.4M | 86.6M | 190.1M | 302.4M |
| totalOtherIncomeExpensesNet | - | -39.3M | -40.6M | -39.4M | -38.9M | -40.2M | -27.7M | -22.4M | -22.1M | -15.2M |
| incomeBeforeTax | 1.17B | 1.42B | 1.25B | 584M | 369.2M | -50.4M | 267.7M | 76.4M | 168M | 293.2M |
| incomeTaxExpense | 238.28M | 293.2M | 227.6M | 100.7M | 60.5M | -4.3M | 33.6M | 8.2M | 38M | 42.2M |
| netIncomeFromContinuingOperations | 933.71M | 1.13B | 1.03B | 483.3M | 308.7M | -46.1M | 234.1M | 68.2M | 130M | 230.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 933.71M | 1.13B | 1.03B | 483.3M | 308.7M | -46.1M | 234.1M | 68.2M | 130M | 251M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 933.71M | 1.13B | 1.03B | 483.3M | 308.7M | -46.1M | 243.09M | 68.2M | 130M | 251M |
| eps | 1.49 | 1.75 | 1.55 | 0.78 | 0.5 | -0.08 | 0.45 | 0.13 | 0.25 | 0.49 |
| 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 | 1.37B | 882.1M | 812.3M | 652.5M | 591.8M | 309.5M | 278.5M | 336.3M | 440.5M | 507.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 882.1M | 812.3M | 652.5M | 591.8M | 309.5M | 278.5M | 336.3M | 440.5M | 507.2M |
| netReceivables | 3.05B | 598.2M | 297.5M | 1.99B | 1.8B | - | - | - | - | - |
| accountsReceivables | 3.05B | - | - | 1.81B | 1.7B | - | - | - | - | - |
| otherReceivables | - | 598.2M | 297.5M | 181.8M | 106.7M | 86.5M | 72M | 58.5M | 68.6M | 46.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 83M | 56.4M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.33B | 3.4B | -1.99B | -1.8B | - | - | - | - | - |
| totalCurrentAssets | 4.42B | 5.89B | 4.57B | 652.5M | 591.8M | 309.5M | 278.5M | 336.3M | 440.5M | 507.2M |
| propertyPlantEquipmentNet | 85.14M | 78.7M | 75.3M | 75.4M | 94.7M | 106.1M | 44.8M | 4.9M | 4.4M | 5.4M |
| goodwill | 62.1M | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 62M |
| intangibleAssets | 162.16M | 136M | 103.3M | 66.8M | 61.5M | 64.3M | 60.2M | 64.5M | 71.5M | 34.6M |
| goodwillAndIntangibleAssets | 224.26M | 198M | 165.3M | 128.8M | 123.5M | 126.3M | 122.2M | 126.5M | 133.5M | 96.6M |
| longTermInvestments | 10.62B | 10.58B | 9.63B | 8.35B | 7.28B | 6.32B | 5.57B | 4.72B | 4.46B | 4.21B |
| taxAssets | 178.08M | 191.8M | 46.9M | 35.2M | 16.3M | 26.8M | 41M | 28.9M | 6.9M | 11M |
| otherNonCurrentAssets | 689.7M | -1.53B | 8.8B | 8.25B | 6.38B | - | - | -4.88B | -4.6B | -4.32B |
| totalNonCurrentAssets | 11.8B | 9.52B | 18.72B | 8.59B | 7.52B | 6.58B | 5.78B | 4.88B | 4.6B | 4.32B |
| otherAssets | - | 11.07B | -9.62B | 5.86B | 4.7B | 3.7B | 2.81B | 2.52B | 2.52B | 2.18B |
| totalAssets | 16.22B | 15.42B | 13.67B | 15.1B | 12.81B | 10.59B | 8.87B | 7.73B | 7.56B | 7.01B |
| totalPayables | - | 591.6M | 2.53B | 501.1M | 510.5M | 578.5M | 406.7M | 304.3M | 346.8M | 336.3M |
| accountPayables | - | - | - | 501.1M | 486.05M | 393.9M | 214.1M | 183.8M | 182.8M | 177.8M |
| otherPayables | - | 591.6M | 2.53B | - | 24.45M | 184.6M | 192.6M | -183.8M | 164M | 158.5M |
| accruedExpenses | - | 79.1M | - | 31.5M | 229.8M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 27.9M | 13.68M | 8.6M | 24.5M | 16.7M | 9.3M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 88.2M | - | - |
| otherCurrentLiabilities | 10.5M | 2.15B | 197.66M | 361.7M | -80.1M | -184.6M | -192.6M | -304.3M | -346.8M | -336.3M |
| totalCurrentLiabilities | 10.5M | 2.82B | 2.73B | 894.3M | 660.2M | 393.9M | 214.1M | 183.8M | 182.8M | 177.8M |
| longTermDebt | 549.98M | 548.7M | 548.3M | 548M | 547.6M | 547.1M | 39.4M | 344.3M | 366M | 361M |
| capitalLeaseObligationsNonCurrent | 77.72M | 66.9M | 76.49M | 72.7M | 84.3M | 90.1M | 39.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 541.07M | 616.7M | - | - | - | - | 148M |
| deferredTaxLiabilitiesNonCurrent | 393.83M | 387.2M | 202.2M | 79.63M | 15M | 600K | 19.5M | 9.1M | 9.9M | 12.8M |
| otherNonCurrentLiabilities | 10.32B | -1B | 6.31B | -620.7M | -630.66M | - | - | -344.3M | -366M | -361M |
| totalNonCurrentLiabilities | 11.34B | 10.81B | 6.93B | 620.7M | 631.7M | 637.8M | 58.9M | 353.4M | 375.9M | 373.8M |
| otherLiabilities | - | 7.98B | 115.95M | 11.01B | 9.38B | 7.75B | 6.98B | 5.73B | 5.5B | 4.97B |
| capitalLeaseObligations | 77.72M | 66.9M | 76.49M | 72.7M | 84.3M | 90.1M | 39.4M | - | - | - |
| totalLiabilities | 11.34B | 10.81B | 9.78B | 12.53B | 10.68B | 8.78B | 7.25B | 6.27B | 6.06B | 5.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 81.24M | 80.04M | 75.3M | 58.5M | - | - | - |
| commonStock | 41.97M | 44.6M | 46.7M | 46.6M | 42.9M | 42.9M | 38.1M | 38M | 37.8M | 37.7M |
| retainedEarnings | 4.87B | 4.64B | 3.94B | 3.02B | 2.18B | 1.86B | 1.67B | 1.51B | 1.52B | 1.52B |
| additionalPaidInCapital | 20.83M | 17.9M | 10.6M | 9.7M | 5.3M | 5.3M | 3.2M | 1.6M | - | - |
| 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 | 933.71M | 1.42B | 1.05B | 191M | 369.2M | -50.4M | 267.7M | 76.4M | 168M | 293.2M |
| depreciationAndAmortization | - | - | 34.1M | 29.9M | 40.4M | 32.9M | 26.6M | 14.7M | 14.3M | 7.1M |
| deferredIncomeTax | - | - | -33.8M | 231.1M | -71.3M | -108.4M | -160.1M | 34.5M | -97M | -69.6M |
| stockBasedCompensation | - | - | - | 14.7M | 11.6M | 3M | 4.9M | 18.7M | 23.6M | 23M |
| changeInWorkingCapital | 313.62M | 332.2M | 494.02M | 690.8M | 857.8M | 670.6M | 414.5M | 214.6M | 199.9M | -3.5M |
| accountsReceivables | - | 627.1M | 545.9M | 226.7M | -950.1M | -782.1M | -265M | 23.9M | -295.9M | -59.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 313.62M | -294.9M | -51.88M | 464.1M | 1.81B | 1.45B | 679.5M | 190.7M | 495.8M | 55.8M |
| otherNonCashItems | -275.39M | -1.12B | -1.15B | -60.7M | -38.2M | -70.9M | -93.4M | -80.2M | -151.5M | -125.9M |
| netCashProvidedByOperatingActivities | 971.95M | 634.9M | 393.2M | 1.1B | 1.17B | 476.8M | 460.2M | 278.7M | 254.3M | 193.9M |
| investmentsInPropertyPlantAndEquipment | -68.39M | -17.8M | -4.3M | -23.7M | -22.2M | -33.4M | -18.6M | -9.8M | -11M | -15.6M |
| acquisitionsNet | - | - | - | 22.7M | 54.4M | 20.5M | 12.3M | 95.4M | -28.8M | -100000 |
| purchasesOfInvestments | -9.7B | -8.42B | -7.29B | -6.65B | -7.98B | -6.13B | -4.82B | -2.69B | -3.3B | -5.99B |
| salesMaturitiesOfInvestments | 10.03B | 7.71B | 6.28B | 5.33B | 7.04B | 5.44B | 4.13B | 2.38B | 3.09B | 5.67B |
| otherInvestingActivities | - | -45M | -50.9M | 71.5M | 980.4M | 83.8M | 99.7M | 9M | 68.2M | 117.6M |
| netCashProvidedByInvestingActivities | 264.86M | -62.8M | -55.2M | -1.25B | 70.6M | -611.9M | -605.8M | -214.7M | -167.9M | -263.6M |
| netDebtIssuance | - | 7.54M | -12M | -11.6M | -12.8M | -15.3M | 205.2M | -18M | - | 141.6M |
| longTermNetDebtIssuance | - | -11.8M | -12M | -11.6M | -12.8M | -15.3M | 205.2M | -18M | - | 141.6M |
| shortTermNetDebtIssuance | - | 7.54M | - | - | - | - | - | - | - | - |
| netStockIssuance | -548.64M | -344M | -33.6M | 386.6M | - | 281.1M | -13.8M | -44.9M | -16.2M | -9.7M |
| netCommonStockIssuance | -548.64M | -344M | -33.6M | 386.6M | - | 281.1M | -12.1M | -43.1M | -16.2M | -9.7M |
| commonStockIssuance | - | - | - | 404.4M | - | 294.7M | 1.7M | 1.8M | - | - |
| commonStockRepurchased | -548.64M | -344M | -33.6M | -17.8M | - | -13.6M | -13.8M | -44.9M | -16.2M | -9.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.7M | -1.8M | - | - |
| netDividendsPaid | -215.69M | -120.5M | -110.29M | -101.13M | - | -53.51M | -82.55M | -80.5M | -135.9M | -212.2M |
| commonDividendsPaid | -215.69M | -120.5M | -110.29M | -101.13M | - | -53.51M | -82.55M | -80.5M | -135.9M | -194.33M |
| preferredDividendsPaid | - | - | - | - | - | - | 3.05M | - | - | -17.87M |
| otherFinancingActivities | -11.55M | -58.64M | -34.91M | -38.17M | -35.2M | -34.49M | -31.85M | -20.2M | -18.5M | -15.2M |
| netCashProvidedByFinancingActivities | -775.88M | -515.6M | -190.8M | 235.7M | -48M | 177.8M | 77M | -165.4M | -168.2M | -95.5M |
| 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 | 3.46B | 2.93B | 2.98B | 2.93B | 2.67B | 2.79B | 1.91B | 1.76B | 1.81B | 1.49B |
| costOfRevenue | - | - | - | - | 598.09M | 554.38M | - | - | - | - |
| grossProfit | 3.46B | 2.93B | 2.98B | 2.93B | 2.41B | 2.24B | 1.91B | 1.76B | 1.81B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 75.4M | 66.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 224.7M | 228.2M | 160.4M | 114.1M | 68.8M | 57.3M | 51.5M | 75.4M | 66.1M |
| otherExpenses | 2.82B | 2.18B | 2.27B | 2.02B | 1.65B | -257.53M | 1.85B | 1.38B | 1.44B | 1.16B |
| operatingExpenses | 2.82B | 2.41B | 2.27B | 2.18B | 1.76B | 257.53M | 698.99M | 792.38M | 609.92M | 521.25M |
| costAndExpenses | 2.82B | 2.41B | 2.27B | 2.18B | 1.76B | 2.04B | -1.72B | -1.7B | -1.63B | 1.3B |
| netInterestIncome | -20.02M | -180.6M | -19.19M | -19.49M | -19.61M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 8.95M | 10.5M |
| interestExpense | 20.02M | 22.23M | 19.19M | 19.49M | 19.61M | 21.92M | 20.7M | 18.12M | 17.76M | 20.89M |
| depreciationAndAmortization | - | - | 725.52M | - | 23.1M | - | 15.14M | 14.27M | 20.44M | 19.7M |
| ebitda | 667.91M | 554.23M | 1.42B | 748.11M | 944.88M | 399.06M | 209.58M | 53.33M | 238.49M | 207.01M |
| ebit | 667.91M | 554.23M | 692.42M | 748.11M | 921.78M | 399.06M | 194.44M | 39.06M | 218.05M | 188.3M |
| nonOperatingIncomeExcludingInterest | -20.02M | 2.43M | 1.36M | 286.19K | -813K | -3.81M | -119.6M | -192.1M | -108.15M | -94.15M |
| operatingIncome | 647.89M | 523.5M | 714.4M | 748.4M | 907.3M | 387.7M | 198.36M | 58.03M | 180.75M | 89.35M |
| totalOtherIncomeExpensesNet | - | -21M | -41.16M | -19.5M | -19.3M | -21.3M | -20.1M | -19.3M | 90.4M | -21M |
| incomeBeforeTax | 647.89M | 502.5M | 673.24M | 728.9M | 888M | 377.13M | 173.74M | 20.94M | 200.3M | 166.42M |
| incomeTaxExpense | 151.81M | 82.2M | 131.72M | 157.3M | 142.89M | 84.71M | 22.45M | 7.89M | 32.44M | 27.65M |
| netIncomeFromContinuingOperations | 496.08M | 420.3M | 541.52M | 571.6M | 734.38M | 292.42M | 151.29M | 13.05M | 167.86M | 138.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 496.08M | 420.3M | 541.52M | 571.6M | 754.55M | 292.42M | 151.29M | 13.05M | 167.86M | 138.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 496.08M | 420.3M | 541.52M | 571.6M | 754.55M | 292.42M | 151.29M | 13.05M | 167.86M | 138.77M |
| eps | 0.83 | 0.67 | 0.85 | 0.69 | 1.11 | 0.44 | 0.25 | 0.02 | 0.2 | 0.17 |
| 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 | 1.37B | 985.9M | 881.18M | 945.6M | 811.15M | 577.9M | 652.5M | 569.4M | 591.8M | 451.3M |
| shortTermInvestments | - | - | - | - | 1.15M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37B | 985.9M | 881.18M | 945.6M | 812.3M | 577.9M | 652.5M | 569.4M | 591.8M | 451.3M |
| netReceivables | 3.05B | - | 598.2M | - | 297.5M | - | - | - | - | - |
| accountsReceivables | 3.05B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 598.2M | - | 297.5M | - | 181.8M | 155.7M | 106.7M | 131.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 56.4M | - | - | - | - | - |
| otherCurrentAssets | - | -985.9M | -598.2M | - | 112.89M | - | - | - | - | - |
| totalCurrentAssets | 4.42B | 1.12B | 881.18M | 945.6M | 1.28B | 577.9M | 652.5M | 569.4M | 591.8M | 451.3M |
| propertyPlantEquipmentNet | 85.14M | 76.6M | 78.62M | 76.51M | 75.19M | 77.7M | 75.4M | 81.8M | 94.7M | 106M |
| goodwill | 62.1M | - | 61.94M | - | 61.91M | - | 62M | - | 62M | - |
| intangibleAssets | 162.16M | 199M | 135.86M | 178.4M | 103.3M | 134.8M | 66.8M | 118M | 61.5M | 126.7M |
| goodwillAndIntangibleAssets | 224.26M | 199M | 197.79M | 178.4M | 165.3M | 134.8M | 128.8M | 118M | 123.5M | 126.7M |
| longTermInvestments | 10.62B | 9.98B | 10.58B | 9.68B | 811.45M | 8.65B | 8.35B | 7.28B | 7.28B | 6.56B |
| taxAssets | 178.08M | 217.9M | 191.6M | 105.92M | 46.83M | 35.7M | 35.2M | 28.5M | 16.3M | 18.8M |
| otherNonCurrentAssets | 689.7M | -10.47B | -1.52B | 3.17B | 8.84B | -8.89B | -8.59B | -7.51B | -7.52B | -6.81B |
| totalNonCurrentAssets | 11.8B | 14.71B | 9.52B | 13.22B | 9.94B | 8.89B | 8.59B | 7.51B | 7.52B | 6.81B |
| otherAssets | - | 15.83B | 15.42B | - | 13.67B | 3.39B | 5.86B | 5.61B | 4.7B | 4.22B |
| totalAssets | 16.22B | 15.83B | 15.4B | 14.16B | 11.22B | 12.86B | 15.1B | 13.69B | 12.81B | 11.48B |
| totalPayables | - | 14.4M | 591.6M | 82.41M | 2.53B | 30.7M | 501.1M | 1.52B | 510.5M | 993.3M |
| accountPayables | - | - | - | - | - | - | 501.1M | - | 486.05M | - |
| otherPayables | - | 14.4M | 591.6M | 82.41M | 2.53B | 30.7M | - | - | 24.45M | - |
| accruedExpenses | - | - | 79.1M | - | 98.9M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.4M | - | 82.41M | 13.68M | 30.7M | 8.6M | 19.7M | 24.5M | 23.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.5M | -14.4M | 2.15B | - | 98.76M | -30.7M | -501.1M | -1.52B | -510.5M | -993.3M |
| totalCurrentLiabilities | 10.5M | 13.5M | 2.82B | 82.41M | 2.73B | 6.19B | 894.3M | 11.06B | 660.2M | 8.88B |
| longTermDebt | 549.98M | 548.9M | 548.13M | 548.5M | 548.3M | 548.1M | 548M | 547.8M | 547.6M | 547.4M |
| capitalLeaseObligationsNonCurrent | 77.72M | 71.1M | 66.83M | 72.51M | 76.6M | 77.7M | 72.7M | 75.6M | 84.3M | 88.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 541.5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 393.83M | 376.9M | 386.8M | 245.64M | 201.91M | 112M | 79.2M | 63.34M | 15M | - |
| otherNonCurrentLiabilities | 10.32B | -996.9M | -1B | 9.43B | 6.31B | -737.8M | -548M | -623.4M | 10.04B | -636.2M |
| totalNonCurrentLiabilities | 11.34B | 11.16B | 10.81B | 9.98B | 6.93B | 737.8M | 620.7M | 623.4M | 631.7M | 636.2M |
| otherLiabilities | - | 11.18B | 10.8B | -82.41M | 9.78B | -6.19B | 11.01B | -11.06B | 9.38B | -8.88B |
| capitalLeaseObligations | 77.72M | 71.1M | 66.83M | 72.51M | 76.6M | 77.7M | 72.7M | 75.6M | 84.3M | 88.8M |
| totalLiabilities | 11.34B | 11.18B | 10.8B | 9.98B | 7.35B | 737.8M | 12.53B | 623.4M | 10.68B | 636.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 135.98M | - | - | 80.04M | 96.9M |
| commonStock | 41.97M | 43.5M | 44.55M | 45.6M | 46.63M | 46.7M | 46.6M | 43M | 42.9M | 42.9M |
| retainedEarnings | 4.87B | 4.63B | 4.63B | 4.23B | 3.94B | 3.2B | 2.63B | 2.1B | 2.18B | 2.01B |
| additionalPaidInCapital | 20.83M | 18.1M | 17.88M | 10.8M | 10.6M | 10M | 9.7M | 5.3M | 5.3M | 5.3M |
| 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 | 496.08M | 420.3M | 541.51M | 571.6M | 754.55M | 292.42M | 151.29M | 13.05M | 167.86M | 138.77M |
| depreciationAndAmortization | - | - | - | - | 23.1M | - | 15.14M | 14.27M | 20.44M | 19.7M |
| deferredIncomeTax | - | - | - | - | -40M | - | -37.63M | - | - | - |
| stockBasedCompensation | - | - | - | - | 16.9M | - | 7.35M | - | 3.65M | 2.15M |
| changeInWorkingCapital | 218.16M | 87.1M | 446.62M | -126M | 53.9M | 441.05M | 557.97M | 154.46M | 671.49M | 183.43M |
| accountsReceivables | - | 146.3M | 454.8M | 172.3M | 230.6M | 157.65M | 203.25M | -89.9M | -216.2M | -258.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 218.16M | -59.2M | 3.4M | -298.3M | -176.7M | 56.6M | 34.3M | 1.65M | 552.9M | 351.05M |
| otherNonCashItems | -7.36M | -253M | -179.58M | 29.92M | -187.77M | 6.9M | 95.86M | 248.54M | 50.72M | 30.34M |
| netCashProvidedByOperatingActivities | 706.88M | 254.4M | 808.55M | 475.52M | 620.68M | 740.37M | 789.99M | 401.78M | 869.63M | 332.84M |
| investmentsInPropertyPlantAndEquipment | -54.94M | -3.7M | -36.93M | -7.2M | -41.32M | -14.72M | -24.13M | -281.69K | -8.79M | -13.53M |
| acquisitionsNet | - | - | - | - | -53.75M | 79.2M | 16.79M | -16.9M | 53.97M | - |
| purchasesOfInvestments | -4.46B | -5.19B | -4.27B | -4.11B | -3.91B | -3.31B | -3.86B | -3B | -3.31B | -4.71B |
| salesMaturitiesOfInvestments | 4.47B | 5.5B | 3.57B | 4.1B | 3.16B | 3.06B | 2.76B | 2.74B | 2.55B | 4.53B |
| otherInvestingActivities | - | -8.9M | -36.93M | -16.99M | 53.75M | -6.25M | -3.92M | 3.94M | -345.2M | -72.15M |
| netCashProvidedByInvestingActivities | -37.2M | 303.53M | -739.06M | -28.59M | -789.93M | -267.2M | -1.11B | -273.71M | -718.31M | -188.31M |
| netDebtIssuance | - | -3.4M | - | -10.6M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -3.4M | - | -10.6M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -298.7M | -232.2M | -161.5M | -173.8M | -6.4M | -28M | 414.77M | -16.71M | - | - |
| netCommonStockIssuance | -298.7M | -232.2M | -161.5M | -173.8M | -6.06M | -28M | 414.77M | -16.71M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 416.49M | - | - | - |
| commonStockRepurchased | -298.7M | -232.2M | -161.5M | -173.8M | -6.06M | -28M | -1.72M | -16.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 6.94M | -211M | 2.4M | -120.5M | -1.76M | -110.85M | -9.98M | -96.71M | - | - |
| commonDividendsPaid | 6.94M | -211M | 2.4M | -240.91M | -1.76M | -110.85M | -9.98M | -96.71M | - | - |
| preferredDividendsPaid | - | - | - | 120.41M | - | - | - | - | - | - |
| otherFinancingActivities | -6.38M | -27.69M | 5.18M | -1.38M | -1.52M | -6.79M | -224.82M | -5.26M | -11.05M | -12.95M |
| netCashProvidedByFinancingActivities | -298.14M | -474.29M | -153.91M | -306.28M | -9.68M | -145.65M | 398.07M | -118.68M | -6.18M | -6.66M |