Is Deutsche Börse AG (DB1.SW) a Buy, Sell, or Hold?
SIX : DB1.SW
Deutsche Börse AG — Financials
$142.35 CHF
-$142.35 (-50.0%)
- Volume
- 24.76K
- Average Volume
- 226
- Market Capitalization
- $31.87B
- P/E Ratio
- 22.42
- Dividend Yield
- 1.67%
- Price Target
- Year High
- $150.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
DB1.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 | 8.54B | 8.94B | 6.1B | 5.23B | 4.36B | 3.72B | 3.3B | 3.1B | 2.77B | 2.85B |
| costOfRevenue | 3.51B | 3.6B | 2.49B | 995.6M | 937.1M | 542.6M | 1.35B | 1.46B | 1.25B | 1.24B |
| grossProfit | 5.02B | 5.34B | 3.61B | 4.23B | 3.43B | 3.17B | 1.95B | 1.63B | 1.52B | 1.4B |
| researchAndDevelopmentExpenses | - | - | 221M | 182.5M | 143.7M | 143.1M | 122.4M | 161.5M | 139.6M | 135.9M |
| generalAndAdministrativeExpenses | - | - | 31M | 26.1M | 29.1M | 21.6M | 13.3M | 15.8M | 13M | 13.9M |
| sellingAndMarketingExpenses | - | - | 28.3M | 26.5M | 15.9M | 15.6M | 21.9M | 22.6M | 19.8M | 15.8M |
| sellingGeneralAndAdministrativeExpenses | - | - | 59.3M | 52.6M | 45M | 37.2M | 35.2M | 38.4M | 32.8M | 29.7M |
| otherExpenses | 2.02B | - | 790.3M | 600.8M | 1.58B | 344M | 343.9M | 206M | 178.9M | 170.8M |
| operatingExpenses | 2.02B | - | 1.07B | 835.9M | 1.77B | 524.3M | 501.5M | 405.9M | 351.3M | 336.4M |
| costAndExpenses | 5.54B | 6.04B | 3.56B | 3.07B | 2.7B | 2.14B | 1.85B | 1.87B | 1.6B | 1.59B |
| netInterestIncome | 1.82B | 29.9M | -67.9M | -75.7M | -37.7M | -73.5M | -51.6M | -74.6M | -79M | -72.2M |
| interestIncome | 2.02B | 29.9M | 43M | 14.6M | 32.9M | 26M | 10.7M | 7.4M | 4.2M | 4.2M |
| interestExpense | 195.99M | - | 110.9M | 90.3M | 70.6M | 99.5M | 62.3M | 82M | 83.2M | 76.4M |
| depreciationAndAmortization | 492.96M | 474.34M | 161.9M | 138.7M | 122.4M | 86.6M | 226.2M | 210.5M | 159.9M | 131.57M |
| ebitda | 3.55B | 3.38B | 2.79B | 2.35B | 1.83B | 1.71B | 1.69B | 1.45B | 1.53B | 1.39B |
| ebit | 3.05B | 2.91B | 2.63B | 2.21B | 1.71B | 1.63B | 1.46B | 1.24B | 1.37B | 1.26B |
| nonOperatingIncomeExcludingInterest | -50M | - | -5.3M | - | - | -4.4M | - | -10.9M | -201.6M | - |
| operatingIncome | 3B | 2.91B | 2.63B | 2.21B | 1.71B | 1.62B | 1.58B | 1.23B | 1.17B | 1.08B |
| totalOtherIncomeExpensesNet | -145.99M | -160.01M | -174.5M | -103.8M | -1.8M | -95.1M | -181.6M | -71.1M | 118.4M | -49.5M |
| incomeBeforeTax | 2.86B | 2.75B | 2.45B | 2.11B | 1.71B | 1.53B | 1.4B | 1.16B | 1.29B | 1.03B |
| incomeTaxExpense | 752.94M | 698.95M | 654.9M | 543.3M | 444.4M | 403.1M | 363M | 304.3M | 392.9M | 284.5M |
| netIncomeFromContinuingOperations | 2.1B | 2.05B | 1.72B | 1.55B | 1.27B | 1.12B | 1B | 851.81M | 874.3M | 746.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.99B | 1.95B | 1.72B | 1.49B | 1.21B | 1.08B | 1B | 824.3M | 874.3M | 1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.99B | 1.95B | 1.72B | 1.49B | 1.21B | 1.08B | 1B | 824.3M | 874.3M | 1.27B |
| eps | 10.89 | 10.61 | 9.35 | 8.14 | 6.59 | 5.89 | 5.47 | 4.46 | 4.68 | 6.81 |
| 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 | 1.78B | 1.87B | 2.09B | 2.09B | 2.94B | 3.72B | 2.48B | 1.32B | 1.3B | 1.46B |
| shortTermInvestments | 17.54B | 18.91B | 138.41B | 136.14B | 108.04B | 87.22B | 85.31B | 114B | 79.77B | 108.5B |
| cashAndShortTermInvestments | 19.32B | 20.78B | 140.5B | 138.23B | 110.97B | 90.94B | 87.8B | 115.33B | 81.06B | 109.96B |
| netReceivables | 1.38B | 2.68B | 18.72B | 18.69B | 8.94B | 7.32B | 7.11B | 1.04B | 849.22M | 14.69B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2.68B | 18.72B | 18.69B | 8.94B | 7.32B | 7.11B | 1.04B | 849.22M | 14.69B |
| inventory | - | - | -14.3M | -1.1M | -11.6M | 39.9B | -400K | - | - | - |
| prepaids | - | - | 55.09B | 91.38B | 82.51B | - | 30.54B | - | - | - |
| otherCurrentAssets | - | -23.45B | 17.3M | 46.5M | 42.7M | 10.7M | 6.7M | 29.89B | 42.35B | 27.26B |
| totalCurrentAssets | 20.71B | - | 214.31B | 248.35B | 202.46B | 138.17B | 125.46B | 146.26B | 124.26B | 151.9B |
| propertyPlantEquipmentNet | 629.95M | 685.15M | 605.6M | 631.2M | 593.7M | 530.4M | 498M | 130.9M | 113.4M | 113.5M |
| goodwill | - | - | 8.21B | 5.91B | 5.6B | 3.96B | 3.47B | 2.87B | 2.77B | 2.72B |
| intangibleAssets | 12.31B | - | 4.27B | 2.7B | 2.57B | 1.77B | 1.54B | 1.33B | 1.32B | 1.25B |
| goodwillAndIntangibleAssets | 12.31B | 12.64B | 12.48B | 8.61B | 8.16B | 5.72B | 5.01B | 4.19B | 4.09B | 3.97B |
| longTermInvestments | 210.52B | - | -128.42B | -124.71B | -96.49B | -79.04B | -79.24B | -102.79B | -74.76B | -102.33B |
| taxAssets | 248.98M | 308.92M | 73.3M | 61.8M | 139.8M | 161.7M | 124.4M | 104.3M | 101.1M | 62.5M |
| otherNonCurrentAssets | 52.95B | -13.64B | 138.68B | 136.16B | 108.06B | 87.22B | 85.32B | 114.01B | 81.34B | 110.12B |
| totalNonCurrentAssets | 276.66B | - | 23.42B | 20.76B | 20.46B | 14.6B | 11.71B | 15.64B | 10.88B | 11.94B |
| otherAssets | - | 222.41B | - | -100000 | -100000 | - | - | - | - | - |
| totalAssets | 297.36B | 222.41B | 237.73B | 269.11B | 222.92B | 152.77B | 137.17B | 161.9B | 135.14B | 163.84B |
| totalPayables | - | - | 1.51B | 2.04B | 704.4M | 388.6M | 206.7M | 195M | 148.9M | 471.2M |
| accountPayables | - | - | 1.51B | 2.04B | 704.4M | 388.6M | 206.7M | 195M | 148.9M | 471.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.83B | 3.2B | 1.24B | 823.3M | 2.86B | 2.36B | 377.8M | 438.45M | 1.41B | 687M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 509.1M | 390.3M | 286.5M | 309.9M | 282.4M | 36.4M | 377.1M | 304.8M |
| deferredRevenue | - | - | 207.92B | - | 195.43B | 132.57B | 121.65B | - | 377.1M | 304.8M |
| otherCurrentLiabilities | - | -3.2B | 738.9M | 243B | 2.55B | -141.6M | 214.6M | 143.47B | 121.22B | 149.09B |
| totalCurrentLiabilities | 3.83B | - | 211.42B | 245.86B | 201.55B | 135.18B | 122.44B | 144.11B | 123.16B | 150.55B |
| longTermDebt | 5.09B | 6.26B | 7.48B | 4.53B | 3.46B | 2.99B | 2.63B | 2.28B | 1.69B | 2.28B |
| capitalLeaseObligationsNonCurrent | 446.97M | 493.34M | - | - | - | -26.2M | - | - | - | - |
| deferredRevenueNonCurrent | 238.98M | 231.42M | 7.92B | - | 9.81B | 7.81B | 5.74B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 978.93M | 1.04B | 789.2M | 388.2M | 338.5M | 216.7M | 226.3M | 194.5M | 226.8M | - |
| otherNonCurrentLiabilities | 274.96B | -8.02B | 15.6M | 9.26B | 17.5M | 39.9M | 19.7M | 10.35B | 5.11B | 6.39B |
| totalNonCurrentLiabilities | 281.71B | - | 16.21B | 14.18B | 13.62B | 11.03B | 8.61B | 12.83B | 7.02B | 8.67B |
| otherLiabilities | - | 211.15B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 446.97M | 493.34M | - | - | - | -26.2M | - | - | - | - |
| totalLiabilities | 285.54B | 211.15B | 227.63B | 260.05B | 215.18B | 146.21B | 131.05B | 156.94B | 130.18B | 159.22B |
| treasuryStock | -916.93M | -452.33M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 61.6M | 196.3M | 52.1M | - | - | - |
| commonStock | 187.99M | 188.31M | 190M | 190M | 190M | 190M | 190M | 190M | 193M | 193M |
| retainedEarnings | 10.21B | 8.94B | 7.89B | 7.34B | 6.16B | 5.29B | 4.72B | 3.79B | 3.63B | 3.23B |
| additionalPaidInCapital | 1.58B | 1.53B | - | - | - | - | - | - | - | - |
| 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 | 1.99B | 1.95B | 1.8B | 1.56B | 1.26B | 1.13B | 1.04B | 824.3M | 874.3M | 720.84M |
| depreciationAndAmortization | 492.96M | 474.34M | 418.4M | 355.6M | 293.7M | 264.3M | 226.2M | 210.5M | 159.9M | 63.5M |
| deferredIncomeTax | - | - | -60.1M | -48.5M | -21.6M | -20.7M | -41.47M | - | - | - |
| stockBasedCompensation | - | - | 60.1M | 48.5M | 21.6M | 20.7M | 41.47M | 39.5M | - | 16.6M |
| changeInWorkingCapital | -68.99M | -248.52M | 180.4M | 396.1M | -426.9M | -28.2M | -377.5M | 227.4M | 156.6M | 820.8M |
| accountsReceivables | 660.95M | 334.83M | 484.7M | -1.42B | -358.2M | -78.6M | -106.4M | 1.8B | 7.9M | 464.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -729.95M | -583.34M | -304.3M | 1.81B | -68.7M | 50.4M | -271.1M | -1.57B | 148.7M | 354.88M |
| otherNonCashItems | 390.97M | 236.52M | 153.4M | 168.7M | -222.8M | 50.8M | 42M | -3.5M | -134.6M | -342.83K |
| netCashProvidedByOperatingActivities | 2.81B | 2.41B | 2.55B | 2.48B | 908.9M | 1.41B | 926.1M | 1.3B | 1.06B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -379.97M | -360.63M | -267.9M | -325.2M | -206.4M | -195.5M | -184.9M | -160M | -149.2M | -164.9M |
| acquisitionsNet | -44M | -1.7M | -3.84B | -171.9M | -1.86B | -454.7M | -671.1M | -174.4M | -167.9M | 908.8M |
| purchasesOfInvestments | -403.97M | -504.44M | -318.1M | -850.9M | -1.36B | -601.2M | -226.5M | -38.7M | -312.4M | -178.9M |
| salesMaturitiesOfInvestments | 850.94M | 390.03M | 59.1M | 44.6M | 516.5M | 625.3M | 47.8M | 259.5M | 859.1M | 149.9M |
| otherInvestingActivities | -999.93K | 365.23M | 373.3M | -103.1M | 736.2M | -161.6M | 311.8M | 905.6M | -47.7M | -136.4M |
| netCashProvidedByInvestingActivities | 22M | -111.51M | -4B | -1.41B | -2.17B | -787.7M | -722.9M | 792M | 181.9M | 578.5M |
| netDebtIssuance | -582.96M | -222.32M | - | -260.25M | 1.44B | 342.19M | - | -7.59M | - | -415.87M |
| longTermNetDebtIssuance | -681.95M | -157.31M | - | 1.07B | 643.18M | 342.19M | - | -7.59M | - | -321.04M |
| shortTermNetDebtIssuance | 98.99M | -65M | - | -1.33B | 801.1M | - | - | - | - | -94.83M |
| netStockIssuance | -482.96M | -288.42M | - | 11.83M | 8.7M | 9.09M | 6.05M | -357.41M | -22.98M | 3.79M |
| netCommonStockIssuance | -482.96M | -288.42M | - | 11.83M | 8.7M | 9.09M | 6.05M | -357.41M | -22.98M | 3.79M |
| commonStockIssuance | 21M | 9.4M | - | 11.83M | 8.7M | 9.1M | 6.05M | 6.5M | 5.5M | 3.8M |
| commonStockRepurchased | -503.96M | -297.82M | - | - | - | - | - | -364.2M | -28.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -733.95M | -697.85M | -661.5M | -587.6M | -550.6M | -531.9M | -495M | -453.3M | -439M | -420.1M |
| commonDividendsPaid | - | - | -661.5M | -587.6M | -550.6M | -531.9M | -495M | -453.3M | -439M | -420.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.99M | -93.91M | 2.95B | -115.08M | -103.69M | -73.58M | 588.35M | -14.59M | -39.02M | -16.62M |
| netCashProvidedByFinancingActivities | -1.89B | -1.3B | 2.29B | -951.1M | 798.7M | -254.2M | 99.4M | -832.9M | -501M | -848.8M |
| date | 2026-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.03B | 1.75B | 1.72B | 1.72B | 1.45B | 1.45B | 1.48B | 1.42B | 1.33B | 1.23B |
| costOfRevenue | 650.74M | 930.4M | 693.9M | 576.4M | 600.1M | 745.2M | 567.3M | -777.1M | 552.4M | 692.5M |
| grossProfit | 1.38B | 815.6M | 1.02B | 1.15B | 846.8M | 705.6M | 909.6M | 2.2B | 774.2M | 537.4M |
| researchAndDevelopmentExpenses | - | - | - | 221M | - | - | - | 182.5M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 449.9M | - | 303.6M | - | 339M | - | - |
| sellingAndMarketingExpenses | - | 16M | - | 28.3M | - | 11.7M | - | 26.5M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 450M | 395.8M | 478.2M | 338M | 315.3M | 317.1M | 365.5M | 307.2M | 299.1M |
| otherExpenses | 497.57M | -354.7M | -118.6M | -354.1M | -59.8M | 243.6M | -97.7M | 55.1M | -85M | 132.5M |
| operatingExpenses | 497.57M | 95.3M | 277.2M | 345.1M | 278.2M | 558.9M | 219.4M | 603.1M | 222.2M | 431.6M |
| costAndExpenses | 1.15B | 1.03B | 971.1M | 1.1B | 878.3M | 792.1M | 786.7M | 875.3M | 774.6M | 667.3M |
| netInterestIncome | 165.19M | - | 29.6M | - | - | - | -35.5M | -83.8M | - | - |
| interestIncome | 204.23M | - | 29.6M | - | - | - | - | - | - | - |
| interestExpense | 39.04M | - | - | - | - | - | 35.5M | 83.8M | - | - |
| depreciationAndAmortization | 130.15M | 117.7M | 117.5M | 40.48M | 114.8M | 178.03M | 34.68M | 97M | 30.6M | 83M |
| ebitda | 1.01B | 838M | 862.8M | 749.38M | 683.4M | 836.63M | 724.88M | 686.9M | 582.6M | 587.1M |
| ebit | 878M | 720.3M | 745.3M | 708.9M | 568.6M | 658.6M | 690.2M | 589.9M | 552M | 504.1M |
| nonOperatingIncomeExcludingInterest | 5.01M | - | - | - | - | - | -20M | -6.2M | 44.5M | - |
| operatingIncome | 883.01M | 720.3M | 745.3M | 708.9M | 568.6M | 658.6M | 690.2M | 583.7M | 552M | 504.1M |
| totalOtherIncomeExpensesNet | -44.05M | -38M | -29.6M | -123.5M | -9.6M | -25.9M | -15.5M | -77.6M | -23.4M | -26.6M |
| incomeBeforeTax | 838.96M | 682.3M | 715.7M | 585.4M | 559M | 632.7M | 674.7M | 506.1M | 528.6M | 477.5M |
| incomeTaxExpense | 224.26M | 162.3M | 191.7M | 157.9M | 144.1M | 171.5M | 181.4M | 127.2M | 137.4M | 124.1M |
| netIncomeFromContinuingOperations | 614.7M | 498.6M | 497.6M | 407.2M | 400.3M | 443.2M | 473.3M | 359.2M | 373.3M | 341.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 585.67M | 498.6M | 497.6M | 407.2M | 400.3M | 443.2M | 473.3M | 359.2M | 373.3M | 341.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 585.67M | 498.6M | 497.6M | 407.2M | 400.3M | 443.2M | 473.3M | 359.2M | 373.3M | 341.1M |
| eps | 3.21 | 2.72 | 2.7 | 2.2 | 2.16 | 2.41 | 2.58 | 1.96 | 2.03 | 1.86 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | - | 2.09B | - | 1.37B | - | 2.09B | - | 793M | - |
| shortTermInvestments | 14.8M | 176.47B | 138.41B | 170.29B | 207.98B | 166.46B | 136.14B | 143.22B | 161.39B | 117.11B |
| cashAndShortTermInvestments | 1.71B | 176.47B | 140.5B | 170.29B | 209.35B | 166.46B | 138.23B | 143.22B | 162.19B | 117.11B |
| netReceivables | 2B | - | 18.72B | - | 970.3M | - | 18.69B | - | 1.39B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2B | - | 18.72B | - | 970.3M | - | 18.69B | - | 1.39B | - |
| inventory | - | - | -14.3M | - | -60.1M | - | -1.1M | - | -101.1M | - |
| prepaids | - | - | 55.09B | - | 53.25B | - | 91.38B | - | 105.97B | - |
| otherCurrentAssets | 227.17B | 85.76B | 17.3M | 74.74B | 1.22B | 86.67B | 46.5M | 155.9B | 1.99B | 111.33B |
| totalCurrentAssets | 230.88B | 262.23B | 214.31B | 245.03B | 264.74B | 253.13B | 248.35B | 299.12B | 271.43B | 228.43B |
| propertyPlantEquipmentNet | 584.4M | 579M | 605.6M | 598.8M | 584.8M | 608.8M | 631.2M | 647.5M | 622.1M | 591.5M |
| goodwill | 8.27B | - | 8.21B | - | 5.88B | - | 5.91B | - | 5.96B | - |
| intangibleAssets | 4.26B | 12.51B | 4.27B | 12.59B | 2.67B | 8.52B | 2.7B | 8.91B | 2.7B | 8.41B |
| goodwillAndIntangibleAssets | 12.54B | 12.51B | 12.48B | 12.59B | 8.55B | 8.52B | 8.61B | 8.91B | 8.67B | 8.41B |
| longTermInvestments | 1.88B | -166.59B | -128.42B | -160.73B | -195.16B | -155.59B | -124.71B | -132.48B | -149.05B | -107.78B |
| taxAssets | 72.6M | 176.47B | 73.3M | 170.29B | 67.6M | 155.59B | 61.8M | - | 56.8M | - |
| otherNonCurrentAssets | 10.16B | 2.52B | 138.68B | 2.63B | 208B | 13.52B | 136.16B | 146.16B | 161.42B | 119.67B |
| totalNonCurrentAssets | 25.23B | 25.49B | 23.42B | 25.37B | 22.04B | 22.65B | 20.76B | 23.24B | 21.72B | 20.89B |
| otherAssets | - | - | - | - | - | 100000 | -100000 | - | - | -100000 |
| totalAssets | 256.11B | 287.72B | 237.73B | 270.4B | 286.78B | 275.79B | 269.11B | 322.36B | 293.15B | 249.32B |
| totalPayables | 1.61B | - | 1.51B | - | 599.9M | - | 2.04B | - | 1.09B | - |
| accountPayables | 1.61B | - | 1.51B | - | 599.9M | - | 2.04B | - | 1.09B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.24B | - | - | - | 823.3M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 438.3M | - | 509.1M | - | 324.7M | - | 390.3M | - | 261.9M | - |
| deferredRevenue | - | - | 207.92B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 226B | 259.02B | 738.9M | 242.95B | 261.83B | 250.41B | 243B | 297.37B | 268.81B | 226.95B |
| totalCurrentLiabilities | 227.61B | 259.02B | 211.42B | 242.95B | 262.43B | 250.41B | 245.86B | 297.37B | 269.9B | 226.95B |
| longTermDebt | 7.48B | - | 7.48B | 8.48B | 4.51B | 5.08B | 4.53B | 5.25B | 4.64B | 4.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 7.92B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 789.2M | - | - | - | 388.2M | - | - | - |
| otherNonCurrentLiabilities | 10.88B | 18.37B | 15.6M | 9.56B | 10.94B | 10.87B | 9.26B | 10.75B | 10.13B | 9.33B |
| totalNonCurrentLiabilities | 18.36B | 18.37B | 16.21B | 18.03B | 15.45B | 15.95B | 14.18B | 15.99B | 14.77B | 13.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 245.96B | 277.4B | 227.63B | 260.99B | 277.88B | 266.35B | 260.05B | 313.36B | 284.67B | 240.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190M | 9.86B | 190M | 8.89B | 190M | 8.78B | 190M | 8.35B | 190M | 7.86B |
| retainedEarnings | 8.22B | - | 7.89B | - | 6.84B | - | 7.34B | - | 6.58B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 498.6M | 497.6M | 796.99M | 400.3M | 915.09M | 473.3M | 728.44M | 373.3M | 762.17M | 420.8M |
| depreciationAndAmortization | - | - | 236.98M | - | 178.03M | - | 188.55M | - | 166.06M | - |
| deferredIncomeTax | - | - | 12.24M | - | 599.08K | - | 16.21M | - | 48.32M | - |
| stockBasedCompensation | - | - | 60.1M | - | - | - | 48.5M | - | - | - |
| changeInWorkingCapital | - | - | 342.29M | - | -166.14M | - | 190.24M | - | 204.87M | - |
| accountsReceivables | - | - | -3.2B | - | 1.15B | - | -113.17M | - | 23.31M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.54B | - | -1.32B | - | 303.41M | - | 181.56M | - |
| otherNonCashItems | -498.6M | -497.6M | 15.11M | -400.3M | 136.79M | -473.3M | 12.26M | -373.3M | 111.84M | -420.8M |
| netCashProvidedByOperatingActivities | - | - | 1.46B | - | 1.06B | - | 1.18B | - | 1.29B | - |
| investmentsInPropertyPlantAndEquipment | - | - | -155.06M | - | -110.63M | - | -189.34M | - | -134.85M | - |
| acquisitionsNet | - | - | -3.68B | - | -116.42M | - | -13.82M | - | -144.55M | - |
| purchasesOfInvestments | - | - | -32.08M | - | -306.43M | - | -276.76M | - | -624.12M | - |
| salesMaturitiesOfInvestments | - | - | 10.07M | - | 56.21M | - | -212.91M | - | 258.79M | - |
| otherInvestingActivities | - | - | -135.61M | - | 509.91M | - | 317.13M | - | -422.15M | - |
| netCashProvidedByInvestingActivities | - | - | -3.99B | - | 32.65M | - | -375.71M | - | -1.07B | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 11.83M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -660.48M | - | - | - | -587.81M | - |
| commonDividendsPaid | - | - | - | - | -646.12M | - | - | - | -588.82M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.96B | - | -34.55M | - | -966.41M | - | 646.33M | - |
| netCashProvidedByFinancingActivities | - | - | 2.96B | - | -695.03M | - | -966.41M | - | 58.52M | - |