Is Fairfax Financial Holdings Limited (FRFGF) a Buy, Sell, or Hold?
OTC : FRFGF
Fairfax Financial Holdings Limited — Financials
$15.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 12.86
- Market Capitalization
- $20.04B
- P/E Ratio
- 7.65
- Dividend Yield
- 0.91%
- Price Target
- Year High
- $15.50
- Year Low
- $10.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.65
FRFGF Financial Statements
| 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 | 28.45B | 31.83B | 27.8B | 25.32B | 20.89B | 21.67B | 15.67B | 14.51B | 9.16B | 10.16B |
| costOfRevenue | 649M | 510M | 452.8M | 10.18B | 9.43B | - | - | - | - | - |
| grossProfit | 28.45B | 37.75B | 28.45B | 15.14B | 11.46B | 21.67B | 15.67B | 14.51B | 9.16B | 10.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 450.2M | 430.2M | 1.28B | 1.08B | 1.03B | 2.55B | 2.46B | - | - | - |
| sellingAndMarketingExpenses | - | - | 76.6M | 70.1M | 67.5M | 108.5M | 102.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 430.2M | 1.36B | 1.16B | 1.09B | 2.66B | 2.56B | 2.05B | 1.6B | 1.47B |
| otherExpenses | 22.81B | 25.37B | -5.76B | -10.9B | -10.66B | -10.64B | -8.45B | -7.18B | -5.07B | -5.89B |
| operatingExpenses | -3.78B | -4.52B | -4.4B | 10.9B | 10.66B | 10.64B | 8.45B | 7.18B | 5.07B | 5.89B |
| costAndExpenses | 22.81B | 25.8B | -3.94B | 21.09B | 20.08B | -19.23B | -15.62B | -14.3B | -9.49B | 9.74B |
| netInterestIncome | 1.86B | -510M | 509M | 126.9M | -501.04M | -472M | -347.1M | -331.2M | -242.8M | -219M |
| interestIncome | 2.51B | 9.35M | 961.8M | 640.8M | - | 10.97M | - | 11.91M | - | - |
| interestExpense | 649M | 519.35M | 452.8M | 513.9M | 501.04M | 482.97M | 329.4M | 343.11M | 239.88M | 201.7M |
| depreciationAndAmortization | 753.8M | 896M | 677.4M | 922.21M | 791.83M | 625.72M | 331.68M | 290.59M | 189.39M | 122.77M |
| ebitda | 7.04B | 6.41B | 4.68B | 5.29B | 1.67B | 3.22B | 1.27B | 2.52B | -85.7M | 740.4M |
| ebit | 6.29B | 5.5B | 4.03B | 4.46B | 876.79M | 2.59B | 937.71M | 2.35B | -311.5M | 617.63M |
| nonOperatingIncomeExcludingInterest | -649M | -887.79M | -1.08B | -4.91B | -720M | -2.7B | -1.21B | 10.8B | 311.5M | -843.5M |
| operatingIncome | 5.64B | 5.91B | 27.51B | 4.37B | 881.01M | 2.78B | 1.28B | 1.37B | -311.2M | 607.1M |
| totalOtherIncomeExpensesNet | -27.53B | -6.04B | 5.05B | 4.4B | 218.96M | 2.22B | 1.13B | -11.13B | -571.54M | 850.37M |
| incomeBeforeTax | 5.64B | 5.91B | 4.9B | 3.96B | 375.75M | 2.11B | 608.31M | 1.89B | -571.54M | 415.93M |
| incomeTaxExpense | 1.38B | 813.4M | 1.05B | 719.61M | 217.62M | 267.58M | 41.95M | 422.98M | -157.68M | -16.12M |
| netIncomeFromContinuingOperations | 4.26B | 5.09B | 3.81B | 3.67B | 37.4M | 1.84B | 566.36M | 1.61B | -394.7M | 642M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -46.59M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.13B | - | - | 174.31M | 232.36M | - | -1.42M | - |
| netIncome | 3.87B | 4.38B | 3.37B | 3.4B | 174.4M | 2.05B | 356.83M | 1.8B | -506.34M | 526.54M |
| netIncomeDeductions | - | - | - | - | - | - | -19.17M | - | - | - |
| bottomLineNetIncome | 3.88B | 4.33B | 3.33B | 3.36B | 174.4M | 1.96B | 330.9M | 1.7B | -556.5M | 522.4M |
| eps | 237.35 | 171.28 | 135.25 | 128.2 | 6.59 | 74.49 | 12.81 | 88.91 | -29.5 | 23.86 |
| 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 | 7.23B | 5.76B | 6.98B | 12.93B | 5.26B | 4.33B | 5.11B | 2.86B | 1.84B | 3.48B |
| shortTermInvestments | 51.6M | 192.9M | 3.4B | 9.84B | 8.66B | 6.37B | 2.25B | 5.91B | 2.81B | 4.12B |
| cashAndShortTermInvestments | 7.28B | 7.33B | 10.28B | 25.34B | 13.73B | 3.66B | 4.55B | 7.92B | 4.22B | 3.12B |
| netReceivables | 2.53B | 2.52B | - | 650.1M | - | - | - | - | - | 6.96B |
| accountsReceivables | 780.4M | 926.1M | 648.9M | 650.1M | 16.35B | 14.59B | 13.51B | 12.97B | 7.22B | 6.68B |
| otherReceivables | 1.02B | 826.8M | 876.9M | - | - | - | - | - | - | - |
| inventory | - | - | - | -25.99B | - | - | - | - | - | - |
| prepaids | 536M | 501.9M | - | - | - | 396.5M | - | - | - | 65.3M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.35B | 10.35B | 12.91B | 31.33B | 21.41B | 17.99B | 13.4B | 14.59B | 8.34B | 14.63B |
| propertyPlantEquipmentNet | 3.63B | 3.26B | 2.88B | 2.28B | 2.75B | 2.71B | 1.24B | 1.25B | 891.5M | 562M |
| goodwill | 4.12B | 3.12B | 2.93B | 3.08B | 3.13B | 3B | 2.7B | 2.9B | 3.85B | 1.43B |
| intangibleAssets | 4.15B | 3.25B | 2.76B | 2.84B | 3.1B | 4.54B | 4.1B | 4.1B | 2.91B | 3.21B |
| goodwillAndIntangibleAssets | 8.28B | 6.38B | 5.69B | 5.93B | 6.23B | 7.54B | 6.8B | 7B | 4.54B | 4.64B |
| longTermInvestments | 10.98B | 9.84B | 8.49B | 7.38B | 7.4B | 5.66B | 5.5B | 3.92B | 2.85B | 6.63B |
| taxAssets | 325M | 301.1M | 137.24M | 521.69M | 713.9M | 375.9M | 497.9M | 380.8M | 732.6M | 463.9M |
| otherNonCurrentAssets | 63.22B | 61.86B | 38.98B | 27.02B | 25.01B | 27.07B | 28.52B | 29.13B | 22.02B | 14.6B |
| totalNonCurrentAssets | 86.43B | 81.64B | 56.18B | 43.13B | 42.11B | 43.36B | 42.57B | 41.69B | 31.04B | 26.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.78B | 91.99B | 69.1B | 74.45B | 63.52B | 61.35B | 55.97B | 56.28B | 39.37B | 41.53B |
| totalPayables | 2.13B | 15.82B | 2.67B | 2.92B | 4.05B | 3.8B | 824.9M | 680.9M | 619.5M | 1.07B |
| accountPayables | 2.13B | 15.52B | 2.22B | 2.75B | 3.59B | 3.37B | 670.2M | 518.7M | 528.9M | 974.2M |
| otherPayables | - | 305.33M | 450M | 174.76M | 460.9M | -3.37B | 154.7M | 162.2M | 90.6M | 92.1M |
| accruedExpenses | 2.25B | 2.16B | - | 1.44B | 1.65B | 1.26B | 376.3M | 374.1M | 249.5M | 235.2M |
| shortTermDebt | 2.13B | 1.18B | 819.8M | - | - | - | - | 184M | 289.8M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -184M | -289.8M | - |
| taxPayables | 565.3M | 305.33M | 360.84M | 174.76M | 64.5M | 78.4M | 154.7M | 162.2M | 90.6M | 296.9M |
| deferredRevenue | - | 458.34M | 429.61M | 353.42M | 454.4M | 372.8M | 361.1M | 322M | 284.3M | 279.4M |
| otherCurrentLiabilities | -2.58B | 2.01B | -3.92B | 22.35B | 20.77B | 20.01B | 24.14B | 24.01B | 17.28B | -1.3B |
| totalCurrentLiabilities | 6.5B | 5.51B | -5.92B | 30.2B | 26.48B | 25.07B | 25.71B | 25.57B | 18.72B | 22.6B |
| longTermDebt | 9.63B | 8.54B | 8.62B | 7.74B | 7.15B | 7.23B | 6.23B | 6.23B | 4.48B | 3.26B |
| capitalLeaseObligationsNonCurrent | 1.3B | 1.07B | 1.09B | - | 1.45B | 1.5B | - | - | - | - |
| deferredRevenueNonCurrent | 442M | 458.34M | 429.61M | 353.42M | 454.4M | 372.8M | 361.1M | 322M | 284.3M | 279.4M |
| deferredTaxLiabilitiesNonCurrent | 1.71B | 1.25B | 867.61M | 597.99M | 356.4M | - | 1.25B | 1.18B | 486.9M | 519M |
| otherNonCurrentLiabilities | 48.84B | 47.45B | -11.01B | -7.74B | 10.1B | 9.28B | 6.31B | 39.13B | 26.8B | 25.97B |
| totalNonCurrentLiabilities | 61.92B | 58.78B | 52.01B | 22.97B | 19.52B | 18.38B | 12.9B | 12.29B | 8.83B | 6.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3B | 1.07B | 1.09B | - | 1.45B | 1.5B | - | -184M | -289.8M | - |
| totalLiabilities | 68.43B | 64.28B | 46.09B | 53.17B | 45.99B | 43.45B | 38.61B | 37.87B | 27.55B | 29.51B |
| treasuryStock | -1.04B | -906.7M | -891.3M | -807.01M | -732.8M | -661.1M | -587.5M | -408.2M | -285.1M | -236M |
| preferredStock | 1.11B | 1.34B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B |
| commonStock | 5.66B | 6B | 6.08B | 6.17B | 6.71B | 6.8B | 6.86B | 6.91B | 4.75B | 4.23B |
| retainedEarnings | 18.99B | 16.88B | 12.95B | 9.96B | 7.09B | 7.38B | 5.86B | 6.05B | 4.46B | 5.23B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 194.5M | 106.8M | 4.23B |
| 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 | 4.26B | 5.09B | 3.24B | 3.37B | 229.94M | 2.05B | 356.83M | 1.8B | -506.34M | 526.54M |
| depreciationAndAmortization | 753.8M | 912.43M | 650.56M | 922.21M | 791.83M | 625.72M | 331.68M | 290.59M | 189.39M | -122.77M |
| deferredIncomeTax | 255M | 173.3M | 485.7M | 339M | 57.9M | -1.35B | - | - | - | - |
| stockBasedCompensation | 164.9M | 147M | 146.1M | 104.1M | 84.3M | 102.5M | 89.6M | 63.8M | 53.6M | 34.8M |
| changeInWorkingCapital | 1.41B | 3.08B | -14.97B | 3.43B | 2.17B | 1.15B | 258.89M | 575.37M | -600.59M | -125.44M |
| accountsReceivables | 107.3M | -282.4M | -1.6M | -2.73B | -1.4B | -383.9M | -555.6M | -428.4M | -296.6M | 24.7M |
| inventory | - | -3.88B | -14.68B | 5.55B | 3.34B | - | - | - | - | - |
| accountsPayables | 38.7M | 239.7M | 55.6M | 1.37B | 396.5M | - | - | - | - | - |
| otherWorkingCapital | 1.26B | 7B | -337.2M | -758.1M | -172.4M | 400.8M | 79.8M | 382.5M | -694M | -96.5M |
| otherNonCashItems | -2.85B | -11.32B | -280.11M | -3.71B | -529.32M | -638.92M | 498.89M | -2.06B | 1.43B | -474.6M |
| netCashProvidedByOperatingActivities | 3.99B | -1.92B | -10.72B | 4.46B | 2.8B | 1.94B | 782.93M | 23M | 137.23M | 506.19M |
| investmentsInPropertyPlantAndEquipment | -408.8M | -514.1M | -402.3M | -350.79M | -287.74M | -327.03M | -224.44M | -430.13M | -205.79M | -185.4M |
| acquisitionsNet | -1.3B | 240.8M | -314.62M | 3.05B | 96.12M | -366.73M | -415.95M | 1.77B | -681.7M | -1.06B |
| purchasesOfInvestments | - | -898.17M | -349.1M | -173.86M | -39.59M | -978.74M | -642.95M | -1.06B | -726.46M | -1.45B |
| salesMaturitiesOfInvestments | - | 1.14B | 266.6M | 828.84M | 147.19M | 331.33M | 422.12M | 1.05B | 45.25M | 1.97B |
| otherInvestingActivities | 386.6M | 365.3M | 1.03B | 27M | 226.5M | -674.3M | -229M | 517.2M | -683M | 185.9M |
| netCashProvidedByInvestingActivities | -1.32B | 92M | -799.42M | 3.35B | -84.02M | -1.34B | -861.22M | 1.33B | -1.57B | -730.36M |
| netDebtIssuance | 1.68B | 42.4M | 826.5M | -1.05B | 1.19B | 13.2M | 246.8M | -188.23M | 975.13M | 119.82M |
| longTermNetDebtIssuance | 1.68B | 42.4M | 557.4M | -816.75M | 443.5M | 13.2M | 246.8M | 318.9M | 1.35B | 130.1M |
| shortTermNetDebtIssuance | - | -195.4M | 269.1M | -234.65M | 750.5M | - | - | -507.13M | -372.37M | -10.28M |
| netStockIssuance | -2B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -245.21M | -77.36M | 602.89M |
| netCommonStockIssuance | -1.83B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | 445.2M | 654.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 523.5M | 754.9M |
| commonStockRepurchased | -2B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | -78.3M | -100.3M |
| netPreferredStockIssuance | -173.8M | - | - | - | - | - | - | -8.51M | -522.56M | -4.8M |
| netDividendsPaid | -411.7M | -294.9M | -283.41M | -313.81M | -336.59M | -331.33M | -311.56M | -292.14M | -268.53M | -244.44M |
| commonDividendsPaid | -363.1M | -245.2M | -249.9M | -272.1M | -290.26M | -284.46M | -283.2M | -245.94M | -227.8M | -216.1M |
| preferredDividendsPaid | -48.6M | -49.7M | -43.41M | -44.11M | -44M | -45.8M | -42.8M | -44.6M | -43.47M | -28.34M |
| otherFinancingActivities | -832.4M | -451.4M | -1.48B | 1.37B | -198.6M | -304.4M | 11.26M | 292.45M | 813.99M | 1.19B |
| netCashProvidedByFinancingActivities | -1.56B | -1.07B | -1.29B | -2.71B | 494.72M | -747.69M | -376.94M | -433.14M | 1.44B | 473.68M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 270.2M | 7.7B | 8.05B | 9.89B | 8.09B | 10.66B | 9.31B | 8.43B | 8.95B | 8.26B |
| costOfRevenue | 190.4M | 172.7M | -3.7B | - | 151.5M | - | 4.13B | 3.83B | 3.78B | 3.69B |
| grossProfit | 79.8M | 7.7B | 11.75B | 9.89B | 6.62B | 10.66B | 5.17B | 4.6B | 5.17B | 4.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 480.2M | 116.2M | 284M | 95.7M | 90.7M | 158.2M | 75.5M | 90M | 106.5M | 66.7M |
| sellingAndMarketingExpenses | 1.34B | - | 1.01B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82B | 1.3B | 1.29B | 95.7M | 90.7M | 158.2M | 75.5M | 90M | 106.5M | 66.7M |
| otherExpenses | -2.91B | 6.02B | 6.76B | -905.71M | -4.24B | -5.07B | -3.85B | -4.06B | -3.65B | -3.38B |
| operatingExpenses | -1.09B | -79.6M | 8.05B | 905.71M | 4.24B | 5.07B | 3.85B | 4.06B | 3.65B | 3.38B |
| costAndExpenses | -895.5M | 6.02B | 8.05B | -8.54B | 5.56B | 9.49B | 7.98B | 7.89B | 7.43B | 7.07B |
| netInterestIncome | 79.8M | -172.7M | -164.4M | 453.6M | 80M | -134.11M | -123.22M | -132.12M | -124.31M | -125.89M |
| interestIncome | 270.2M | - | 1.32M | 614M | 231.5M | - | - | - | - | - |
| interestExpense | 190.4M | 172.7M | 165.72M | 160.4M | 151.5M | 134.11M | 123.22M | 132.12M | 124.31M | 125.89M |
| depreciationAndAmortization | 291.5M | 217.3M | 226.2M | 152.77M | 156.8M | 228.34M | 293.03M | 193.12M | 186.41M | 178.87M |
| ebitda | 1.46B | 2.07B | 1.64B | 1.5B | 1.23B | 1.98B | 1.79B | 908.03M | 1.75B | 2.59B |
| ebit | 1.17B | 1.85B | 1.41B | 1.57B | 1.08B | 1.83B | 1.31B | 816.44M | 1.56B | 2.41B |
| nonOperatingIncomeExcludingInterest | - | -172.7M | -1.66B | 6.91B | -1.21B | -1.83B | -1.62B | -1.08B | 6.38B | 5.63B |
| operatingIncome | 1.17B | 1.68B | -250.28M | 1.57B | 1.08B | -224.64M | 1.49B | 714.92M | 1.7B | 1.32B |
| totalOtherIncomeExpensesNet | - | -6.21B | 1.49B | -7.29B | -150.82M | 449.9M | 1.49B | 1.2B | -6.5B | -5.5B |
| incomeBeforeTax | 1.17B | 1.68B | 1.24B | 1.19B | 1.06B | 1.62B | 1.18B | 684.32M | 1.44B | 2.29B |
| incomeTaxExpense | 212.7M | 359.3M | 374.5M | 355.33M | 286.4M | 29.29M | 300.44M | 117.02M | 365.13M | 438.06M |
| netIncomeFromContinuingOperations | 953M | 1.32B | 866.21M | 834.23M | 769.7M | 1.67B | 884.13M | 829.1M | 1.4B | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | 713.51K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 253.29M | 221.57M | - | - | 302.87M | - | - | - |
| netIncome | 945.7M | 1.15B | 1.03B | 915.4M | 776.5M | 1.33B | 1.07B | 734.4M | 1.25B | 1.98B |
| netIncomeDeductions | - | -4.9M | -8.29M | - | - | 49.7M | - | -22.2M | - | - |
| bottomLineNetIncome | 945.7M | 1.16B | 1.04B | 915.4M | 764.1M | 1.37B | 1.07B | 744.1M | 1.25B | 1.93B |
| eps | 57.85 | 70.79 | 63.57 | 40.71 | 33.65 | 59.16 | 45.56 | 32.06 | 53.69 | 84.71 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.27B | 7.23B | 7.66B | 6.8B | 6.92B | 5.73B | 4.98B | 5.1B | 5.6B | 6.98B |
| shortTermInvestments | - | 51.6M | 1.12B | 2.39B | 2.23B | 2.32B | 2.02B | 1.98B | 2.45B | 3.4B |
| cashAndShortTermInvestments | 7.27B | 7.28B | 8.78B | 9.07B | 9.15B | 7.96B | 9.61B | 9.59B | 10.2B | 10.28B |
| netReceivables | 869.1M | 2.53B | 786M | 813.3M | 811M | - | 862.5M | 801.5M | 613.9M | 876.9M |
| accountsReceivables | 869.1M | 780.4M | 786M | 813.3M | 811M | 926.1M | 862.5M | 801.5M | 613.9M | 648.9M |
| otherReceivables | - | 1.02B | - | - | - | 864.7M | - | - | - | 876.9M |
| inventory | - | - | - | -9.88B | - | - | -10.47B | -10.39B | -10.81B | -12.4B |
| prepaids | - | 536M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 20.83B | 20.87B | - | - | - | - | - | 19.29B |
| totalCurrentAssets | 8.14B | 10.35B | 20.83B | 20.87B | 9.96B | 11.1B | 7.86B | 7.88B | 8.67B | 20.17B |
| propertyPlantEquipmentNet | - | 3.63B | - | 48.6B | 62.68B | 3.24B | 45.25B | 43.84B | 42.16B | 2.88B |
| goodwill | - | 4.12B | - | - | - | 3.12B | 26.29M | 9.81M | -3.83M | 2.93B |
| intangibleAssets | 869.1M | 4.15B | 6.23B | 6.28B | 6.35B | 3.25B | 5.46B | 5.63B | 5.74B | 2.76B |
| goodwillAndIntangibleAssets | 8.16B | 8.28B | 6.23B | 6.28B | 6.35B | 6.38B | 5.49B | 5.64B | 5.74B | 5.69B |
| longTermInvestments | 11.22B | 10.98B | 8.86B | 8.59B | 56.62B | 9.54B | 7.8B | 7.71B | 7.43B | 8.49B |
| taxAssets | 332M | 325M | 274.4M | 274.46M | 293.7M | 299.56M | 141.52M | 140.36M | 132.99M | 491.88M |
| otherNonCurrentAssets | 71.05B | 63.22B | 60.54B | 8.87B | -62.97B | 50.13B | 7.73B | 7.2B | 7.19B | 41.25B |
| totalNonCurrentAssets | 90.76B | 86.43B | 75.63B | 72.6B | 62.97B | 69.59B | 66.41B | 64.53B | 62.66B | 58.8B |
| otherAssets | - | 96.78B | 152.69M | - | 18.98B | - | - | - | - | - |
| totalAssets | 98.9B | 96.78B | 96.62B | 93.47B | 91.91B | 80.68B | 74.27B | 72.42B | 71.33B | 78.97B |
| totalPayables | 7.39B | 2.13B | 6.01B | 6.64B | 6.36B | 2.59B | 6.8B | 6.09B | 6.36B | 2.67B |
| accountPayables | 7.39B | 2.13B | 6.01B | 6.64B | 6.36B | 2.17B | 6.8B | 6.09B | 6.36B | 2.22B |
| otherPayables | - | - | - | - | - | 422.6M | - | - | - | -2.22B |
| accruedExpenses | - | 2.25B | - | - | - | - | - | - | - | 1.7B |
| shortTermDebt | - | 2.13B | - | - | - | 790.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 565.3M | - | - | - | 305.33M | - | - | - | 360.84M |
| deferredRevenue | - | - | - | - | - | 458.34M | - | - | - | 429.61M |
| otherCurrentLiabilities | - | - | -6.01B | -6.64B | -6.36B | -3.84B | -6.8B | -6.09B | -6.36B | 29.04B |
| totalCurrentLiabilities | 7.39B | 6.5B | 6.01B | 1.1B | 6.36B | -6.86B | -8.28B | -8.27B | -8.46B | 33.41B |
| longTermDebt | 12.17B | 9.63B | 10.69B | 11.12B | 10.35B | 8.93B | 8.63B | 8.81B | 8.72B | 7.81B |
| capitalLeaseObligationsNonCurrent | - | 1.3B | - | - | - | 1.08B | - | - | - | 1.09B |
| deferredRevenueNonCurrent | - | 442M | - | -1.1B | - | 458.34M | 40.22B | 39.79B | 39.28B | 429.61M |
| deferredTaxLiabilitiesNonCurrent | 1.7B | 1.71B | 1.5B | 1.36B | 1.27B | 1.24B | 1.16B | 1.03B | 1.07B | 496.47M |
| otherNonCurrentLiabilities | 49.44B | 48.84B | 55.5B | 54.64B | -10.35B | 52.57B | -8.63B | -8.81B | -8.72B | -8.9B |
| totalNonCurrentLiabilities | 63.31B | 61.92B | 67.7B | 64.66B | 11.62B | 59.98B | 57.07B | 56.11B | 55.74B | 25.24B |
| otherLiabilities | - | - | 67.8B | - | 46.29B | - | - | - | - | - |
| capitalLeaseObligations | - | 1.3B | - | - | - | 1.08B | - | - | - | 1.09B |
| totalLiabilities | 70.7B | 68.43B | 67.8B | 65.76B | 64.27B | 53.12B | 48.79B | 47.84B | 47.28B | 58.65B |
| treasuryStock | -1.04B | -1.04B | -1.04B | -976M | -904.3M | -902.06M | -889.8M | -874.5M | -869.48M | -890.9M |
| preferredStock | 756.1M | 1.11B | 1.34B | 1.34B | 1.34B | 1.33B | 1.33B | 1.33B | 1.34B | 1.33B |
| commonStock | 5.61B | 5.66B | 5.74B | 5.78B | 5.94B | 5.97B | 5.99B | 6.03B | 6.05B | 6.08B |
| retainedEarnings | 19.34B | 18.99B | 18.16B | 17.35B | 17.04B | 16.79B | 15.53B | 14.57B | 13.88B | 10.5B |
| additionalPaidInCapital | - | - | 1.92M | -3.45M | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 953M | 1.32B | 1.12B | 915.21M | 769.7M | 1.37B | 1.06B | 744.1M | 1.25B | 1.98B |
| depreciationAndAmortization | 291.5M | 217.3M | 226.2M | 152.77M | 156.8M | 228.34M | 293.03M | 193.12M | 186.41M | 178.87M |
| deferredIncomeTax | -22.4M | -3.5M | 124.7M | 100M | 33.8M | -141.8M | 137.1M | -56M | 234M | 104.7M |
| stockBasedCompensation | 43.6M | 46M | 44.8M | 40.1M | 34M | 34.2M | 36.1M | 38.8M | 37.9M | 32.4M |
| changeInWorkingCapital | 1.35B | -797.7M | 2.01B | 144.86M | 57.6M | -5.88B | 752.41M | 273.21M | 481.34M | -14.55B |
| accountsReceivables | - | - | - | - | - | -282.4M | - | - | - | -1.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.35B | -797.7M | 2.01B | 145.5M | 57.6M | 1.31B | 759.4M | 270.4M | 481.3M | -14.55B |
| otherNonCashItems | -1.92B | -43.6M | -2.03B | 40.43M | 544.4M | -1.32B | 412.75M | 169.64M | -388.83M | -1.95B |
| netCashProvidedByOperatingActivities | 694.4M | 736.4M | 1.49B | 947.73M | 1.6B | -6.07B | 1.93B | 993.83M | 1.16B | -14.21B |
| investmentsInPropertyPlantAndEquipment | -112.2M | -117M | -109.06M | -101.95M | -80.74M | -143.05M | -84.87M | -136.51M | -153.81M | -134.83M |
| acquisitionsNet | 505.4M | -1.2B | 16.1M | -95.99M | -26.58M | 122.41M | -993.71K | 82.74M | -77.71M | 601.19M |
| purchasesOfInvestments | - | - | -124.62M | -126.22M | -46.19M | -548.69M | -17.43M | -100.05M | -226.92M | -92.98M |
| salesMaturitiesOfInvestments | - | - | 366.91M | 46.61M | 48.28M | 293.4M | 56.89M | 91.2M | 682.25M | 93.49M |
| otherInvestingActivities | 33.3M | 637.5M | -548.63M | -43.5M | 2.1M | -251.7M | 40.1M | 121.6M | 455.3M | 22.6M |
| netCashProvidedByInvestingActivities | 426.5M | -681.2M | -399.3M | -277.54M | -97M | -275.93M | -46.41M | -62.62M | 223.82M | 466.87M |
| netDebtIssuance | 302.9M | 825.9M | -518.44M | 747.1M | 678.7M | 166.3M | -102.9M | -37.3M | 16.3M | 24.1M |
| longTermNetDebtIssuance | -57.8M | 825.9M | -518.44M | 747.1M | 678.7M | 371.4M | -102.9M | -37.3M | 26.3M | 24.1M |
| shortTermNetDebtIssuance | 360.7M | - | - | - | - | -205.1M | -27.7M | - | -10M | 75.3M |
| netStockIssuance | -655.5M | -475.1M | -270.37M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M |
| netCommonStockIssuance | -364.7M | -475.1M | -270.37M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -655.5M | -648.9M | -270.37M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M |
| netPreferredStockIssuance | -290.8M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -352.5M | -11.5M | -12.47M | -14.95M | -375.5M | -13.63M | -12.02M | -11.79M | -257.32M | -15.18M |
| commonDividendsPaid | -343.6M | -11.5M | -19490 | -2.65M | -361.48M | -515.51K | -121.48K | 711.69K | -245.22M | -3.47M |
| preferredDividendsPaid | -8.9M | -11.5M | -12.4M | -12.3M | -12.34M | -12.8M | -12.18M | -12.5M | -12.1M | -11.7M |
| otherFinancingActivities | -146.5M | -710.5M | -65.09M | -254.3M | -25.2M | -183.97M | -20M | -188.31M | -58.98M | -484.12M |
| netCashProvidedByFinancingActivities | -851.6M | -371.2M | -866.3M | -158.42M | -33.4M | -153.8M | -227.3M | -262.9M | -423.1M | -552.3M |