Is Hannover Rück SE (HVRRY) a Buy, Sell, or Hold?
OTC : HVRRY
Hannover Rück SE — Financials
$47.08 USD
-$1.18 (-2.43%)
- Volume
- 2.22K
- Average Volume
- 31.74K
- Market Capitalization
- $34.06B
- P/E Ratio
- 3.24
- Dividend Yield
- 5.02%
- Price Target
- Year High
- $55.72
- Year Low
- $43.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $0.00
HVRRY 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 | 24.02B | 2.66B | 1.13B | 1.39B | 26.15B | 23.28B | 21.66B | 18.97B | 17.48B | 16.05B |
| costOfRevenue | 1.15B | 126.7M | 88.7M | 76.7M | 5.76B | 5.04B | 4.82B | 4.15B | 3.49B | 3B |
| grossProfit | 22.87B | 2.53B | 1.04B | 1.31B | 20.39B | 18.24B | 16.84B | 14.81B | 13.99B | 13.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 575.76M | 510.71M | 478.18M | 480.08M | 423.34M | 411.3M | 401.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 575.76M | 510.71M | 478.18M | 480.08M | 423.34M | 411.3M | 401.54M |
| otherExpenses | 19.45B | -684.4M | -813.1M | -688.56M | 18.23B | 16.64B | 14.6B | 12.87B | 12.28B | 11.03B |
| operatingExpenses | 19.45B | -684.4M | -813.1M | -112.8M | 18.74B | 17.11B | 15.08B | 13.29B | 12.69B | 11.43B |
| costAndExpenses | 20.6B | -557.7M | -724.4M | -36.1M | 24.5B | 22.15B | 19.89B | 17.45B | 16.19B | 14.44B |
| netInterestIncome | 406.5M | 488.2M | 392.5M | 458.1M | 1.18B | 1.11B | 1.11B | 1.05B | 1.1B | 1.2B |
| interestIncome | 540.1M | 640.3M | 550.1M | 559M | 1.28B | 1.22B | 1.21B | 1.14B | 1.19B | 1.3B |
| interestExpense | 133.6M | 152.1M | 157.6M | 100.9M | 98.32M | 102.65M | 99.56M | 92.42M | 96.8M | 98.32M |
| depreciationAndAmortization | - | - | 90.9M | -83.89M | 104.76M | 165.1M | 110.43M | 95.06M | 113.57M | 105.36M |
| ebitda | 3.41B | 3.37B | 2.1B | 1.44B | 1.85B | 1.39B | 1.98B | 1.71B | 1.5B | 1.82B |
| ebit | 3.41B | 3.37B | 2.01B | 1.53B | 1.75B | 1.23B | 1.87B | 1.61B | 1.39B | 1.72B |
| nonOperatingIncomeExcludingInterest | -133.5M | -152.3M | -157.6M | -101.1M | -98.32M | -102.65M | -99.56M | -92.42M | -96.8M | -98.32M |
| operatingIncome | 3.41B | 3.21B | 1.85B | 1.42B | 1.65B | 1.12B | 1.77B | 1.52B | 1.29B | 1.62B |
| totalOtherIncomeExpensesNet | -100000 | 200K | - | 200K | - | - | - | - | - | - |
| incomeBeforeTax | 3.41B | 3.21B | 1.85B | 1.42B | 1.65B | 1.12B | 1.77B | 1.52B | 1.29B | 1.62B |
| incomeTaxExpense | 645.3M | 816.5M | 26.4M | 525.9M | 351.57M | 205.09M | 392.73M | 372.86M | 248.04M | 391.23M |
| netIncomeFromContinuingOperations | 2.77B | 2.4B | 1.83B | 898.3M | 1.3B | 918.78M | 1.37B | 1.15B | 1.04B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.64B | 2.33B | 1.82B | 780.8M | 1.23B | 883.07M | 1.28B | 1.06B | 958.56M | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.54B | 2.33B | 1.82B | 780.8M | 1.23B | 883.07M | 1.28B | 1.06B | 958.56M | 1.17B |
| eps | 3.51 | 3.22 | 2.52 | 1.08 | 1.7 | 1.22 | 1.78 | 1.47 | 1.33 | 1.62 |
| 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 | 1.05B | 1.25B | 1.05B | 1.32B | 1.36B | 1.28B | 1.09B | 1.07B | 835.71M | 848.67M |
| shortTermInvestments | 57.69B | 56.14B | 51.58B | 45.33B | 46.23B | 39.69B | 38.6B | 33.69B | 32.36B | 34.07B |
| cashAndShortTermInvestments | 1.05B | 57.39B | 52.63B | 46.65B | 47.59B | 40.97B | 39.69B | 34.76B | 33.2B | 34.92B |
| netReceivables | 2.03B | 1.71B | 1.66B | 3.81B | 2.58B | - | - | - | - | 18.9M |
| accountsReceivables | 2.03B | 1.5B | 1.53B | 3.71B | 2.47B | - | - | - | - | - |
| otherReceivables | 529.5M | 213.3M | 135.9M | 92.5M | 106.24M | 87.55M | 87.02M | 85.74M | 68.54M | 18.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 224.6M | - | - | - | - | - | - |
| otherCurrentAssets | - | -57.39B | 159.4M | 1.2B | -2.58B | - | - | - | - | 12.33B |
| totalCurrentAssets | 3.08B | 1.71B | 54.46B | 51.87B | 47.59B | 40.97B | 39.69B | 34.76B | 33.2B | 47.27B |
| propertyPlantEquipmentNet | 25.89M | 150.4M | 147.7M | 161.99M | 165.34M | 136.49M | 136.19M | 93.36M | 93.69M | 94.4M |
| goodwill | 77.87M | 79.9M | 78M | 77.36M | 83.93M | 80.96M | 88.3M | 85.59M | 91.69M | 64.61M |
| intangibleAssets | 118.35M | 131.8M | 134.7M | 133.7M | 164.19M | 157.5M | 167.91M | 169.01M | 197M | 128.68M |
| goodwillAndIntangibleAssets | 196.22M | 211.7M | 212.7M | 211M | 248.12M | 238.47M | 256.21M | 254.59M | 288.69M | 193.29M |
| longTermInvestments | 85M | 63.28B | 57.59B | 50.9B | 50.6B | 43.24B | 42.06B | 36.61B | 34.8B | 36.59B |
| taxAssets | 373.34M | 501.5M | 627.9M | 1.87B | 676.34M | 597.99M | 442.47M | 454.61M | 466.56M | 408.29M |
| otherNonCurrentAssets | 67.54B | 6.27B | -47.37B | -42.06B | 5.96B | - | - | -37.41B | -35.65B | -37.28B |
| totalNonCurrentAssets | 68.22B | 70.41B | 11.21B | 11.08B | 51.69B | 44.21B | 42.9B | 37.41B | 35.65B | 37.28B |
| otherAssets | - | - | - | - | -16.37B | -13.74B | -11.23B | -7.66B | -7.65B | -21.02B |
| totalAssets | 71.3B | 72.13B | 65.67B | 62.96B | 82.9B | 71.44B | 71.36B | 64.51B | 61.2B | 63.53B |
| totalPayables | - | 648.9M | 698.9M | 220.7M | 2.38B | 1.95B | 1.74B | 1.44B | 1.33B | 1.66B |
| accountPayables | - | - | 698.9M | 220.7M | 2.38B | 1.78B | 1.51B | 1.16B | 980.24M | 1.22B |
| otherPayables | - | 648.9M | - | - | - | 167.69M | 234.71M | 284.77M | 352.28M | 440.41M |
| accruedExpenses | - | - | 46.5M | - | - | - | - | - | - | - |
| shortTermDebt | 181.62M | - | - | - | - | - | - | - | - | 103.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 603.9M | 225.9M | 191.23M | 92.02M | 132.74M | 191.71M | 244.09M | 319.84M | 409.02M |
| deferredRevenue | - | - | 225.9M | 2.81B | 2.37B | 1.77B | 1.47B | 1.08B | 902.42M | 3.03B |
| otherCurrentLiabilities | -4.46B | 160.69M | -2.87B | 5.53B | -2.37B | -1.94B | -1.7B | -1.44B | -1.25B | -1.66B |
| totalCurrentLiabilities | -4.27B | 809.59M | -1.9B | 8.57B | 2.38B | 1.78B | 1.51B | 1.16B | 980.24M | 3.13B |
| longTermDebt | 3.88B | 4.56B | 4.77B | 5.4B | 4.26B | 3.35B | 3.37B | 2.56B | 1.74B | 1.7B |
| capitalLeaseObligationsNonCurrent | 81.27M | 106.6M | 100.8M | 111.7M | 112.55M | 82.84M | 89.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | 58M | 43.9M | 144.33M | 96.92M | 112.32M | 182.73M | 40.24M | 32.58M |
| deferredTaxLiabilitiesNonCurrent | 2B | 1.8B | 2.1B | 2.18B | 2.33B | 2.73B | 2.19B | 1.7B | 1.82B | 1.84B |
| otherNonCurrentLiabilities | 51.41B | 52.98B | 49.51B | 36.7B | 31.94B | - | - | -4.26B | -3.56B | -3.58B |
| totalNonCurrentLiabilities | 57.37B | 59.44B | 56.54B | 44.43B | 2.38B | 6.26B | 5.76B | 4.44B | 3.6B | 3.68B |
| otherLiabilities | - | - | - | - | 65.38B | 51.56B | 52.73B | 49.37B | 47.33B | 46.98B |
| capitalLeaseObligations | 81.27M | 106.6M | 100.8M | 111.7M | 112.55M | 82.84M | 89.2M | - | - | - |
| totalLiabilities | 57.37B | 59.44B | 54.65B | 53B | 70.15B | 59.6B | 60B | 54.97B | 51.91B | 53.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.45B | - | - | - | - | - | - |
| commonStock | 120.55M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M |
| retainedEarnings | 12.69B | 10.6B | 9.12B | 8.02B | 8.99B | 8.3B | 8.08B | 7.44B | 6.98B | 6.63B |
| additionalPaidInCapital | 724.29M | 724.6M | 724.6M | 724.6M | 724.56M | 724.56M | 724.56M | 724.56M | 724.56M | 724.56M |
| 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 | 2.54B | 2.4B | 1.82B | 1.54B | 1.3B | 918.78M | 1.37B | 1.15B | 1.04B | 1.23B |
| depreciationAndAmortization | - | - | 90.9M | -83.89M | 150.66M | 165.1M | 110.43M | 95.06M | 113.57M | 105.36M |
| deferredIncomeTax | - | - | - | -14.8M | -15.5M | -4.9M | -22.1M | - | - | - |
| stockBasedCompensation | - | - | 20.2M | 14.8M | 15.5M | 4.9M | 22.1M | 14.2M | 12.4M | 11.7M |
| changeInWorkingCapital | 2.45B | 3.73B | 5.47B | 3.93B | 3.86B | 2.43B | 1.41B | 1.14B | 893.82M | 1.17B |
| accountsReceivables | - | - | 449.8M | 192.2M | -844.02M | -407.07M | -684.9M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.45B | 3.73B | 5.47B | 3.74B | 4.71B | 2.84B | 2.1B | 1.03B | 999.48M | 1.08B |
| otherNonCashItems | 474.7M | -446.4M | -1.62B | -226.24M | -372.95M | -286.94M | -384.72M | -152.88M | -358.12M | -170.68M |
| netCashProvidedByOperatingActivities | 5.46B | 5.68B | 5.79B | 5.16B | 4.94B | 3.23B | 2.51B | 2.22B | 1.69B | 2.33B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -344.12M | -369.33M | 102.9M | -84.57M | -265.07M | 183.8M |
| acquisitionsNet | - | 123.6M | - | -6.82M | 137.44M | -73.68M | 3.57M | -19.6M | -115.04M | -35.15M |
| purchasesOfInvestments | -43.4B | -31.56B | -32.32B | -25.07B | -25.43B | -18.86B | -22.93B | -23.48B | -12.02B | -13.81B |
| salesMaturitiesOfInvestments | 39.49B | 27.24B | 27.84B | 20.03B | 20.34B | 17.13B | 20.06B | 21.54B | 11.47B | 11.98B |
| otherInvestingActivities | 15.66M | -213.9M | -26.9M | -333.85M | 30.06M | -77.92M | 50.42M | -33.76M | -13.12M | -27.96M |
| netCashProvidedByInvestingActivities | -3.89B | -4.41B | -4.51B | -5.38B | -5.26B | -2.24B | -2.71B | -2.08B | -942.25M | -1.71B |
| netDebtIssuance | -577.09M | -196.3M | -757.3M | 767.5M | 865.51M | -17.71M | 794.47M | 807.84M | -39.75M | -1.8M |
| longTermNetDebtIssuance | -577.09M | -196.3M | -757.3M | 856.53M | 865.51M | -17.71M | 794.47M | 807.84M | -39.75M | -1.8M |
| shortTermNetDebtIssuance | - | - | - | -89.03M | - | - | - | - | - | - |
| netStockIssuance | - | 14.6M | 27.1M | -100000 | -28000 | -81000 | 458K | -9000 | -3.95M | -12.29M |
| netCommonStockIssuance | - | 14.6M | 27.1M | -100000 | -28000 | -81000 | 458K | -9000 | -3.95M | -12.29M |
| commonStockIssuance | - | 16.3M | 27.1M | - | 313K | 31000 | 498K | 44000 | 559K | 7.76M |
| commonStockRepurchased | - | -1.7M | - | -100000 | -341K | -112K | -40000 | -53000 | -4.51M | -20.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08B | -913.1M | -723.6M | -723.4M | -542.69M | -663.28M | -633.14M | -657.73M | -647.07M | -612.95M |
| commonDividendsPaid | -1.08B | -913.1M | -595.5M | -723.4M | -542.69M | -482.39M | -452.24M | -602.99M | -602.99M | -572.84M |
| preferredDividendsPaid | - | - | -128.1M | - | - | -180.9M | -180.9M | - | -44.08M | -40.12M |
| otherFinancingActivities | -96055 | -10.2M | -47.6M | 89.25M | -45.29M | -44.97M | -53.53M | -55.34M | 724K | 128K |
| netCashProvidedByFinancingActivities | -1.65B | -1.1B | -1.5B | 133.25M | 277.51M | -726.04M | 108.26M | 149.51M | -690.04M | -626.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.31B | 7.46B | 5.8B | 4.88B | 6.22B | -15.65B | 5.7B | 5.85B | 6.75B | -16.31B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 7.31B | 5.97B | 5.8B | 4.88B | 6.22B | -15.65B | 5.7B | 5.85B | 6.75B | -16.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 6.34B | 6.14B | 5.08B | 3.84B | 5.55B | -16.49B | 4.93B | 5.03B | 5.97B | -16.42B |
| operatingExpenses | 6.34B | 6.14B | 5.08B | 3.84B | 5.55B | -16.49B | 4.93B | 5.03B | 5.97B | -16.42B |
| costAndExpenses | 6.34B | 6.14B | 5.08B | 3.84B | 5.55B | -16.49B | 4.93B | 5.03B | 5.97B | -16.42B |
| netInterestIncome | -21.75M | -54.93M | -21.7M | -26M | -25.7M | -74.4M | -25.6M | -26.2M | -25.9M | -66.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.75M | 54.93M | 21.7M | 26M | 25.7M | 74.4M | 25.6M | 26.2M | 25.9M | 66.3M |
| depreciationAndAmortization | - | - | - | 30.7M | - | - | - | 30.1M | - | 48.9M |
| ebitda | 987.07M | 7.02B | 738.3M | 1.1B | 696.5M | 917.2M | 791M | 876.8M | 810.5M | 223.7M |
| ebit | 987.07M | 7.02B | 738.3M | 1.07B | 696.5M | 917.2M | 791M | 846.7M | 810.5M | 174.8M |
| nonOperatingIncomeExcludingInterest | -21.75M | -60.3M | -21.6M | -25.9M | -25.7M | -74.5M | -25.7M | -26.2M | -25.9M | -66.3M |
| operatingIncome | 965.32M | 986M | 716.7M | 1.04B | 670.8M | 842.7M | 765.3M | 820.5M | 784.6M | 108.5M |
| totalOtherIncomeExpensesNet | - | -100000 | -100000 | -100000 | - | 100000 | 100000 | - | - | - |
| incomeBeforeTax | 965.32M | 986M | 716.6M | 1.04B | 670.8M | 842.8M | 765.4M | 820.5M | 784.6M | 108.5M |
| incomeTaxExpense | 207.76M | 234.5M | 36.8M | 195.6M | 178.4M | 299M | 72.4M | 231.9M | 213.2M | -291.5M |
| netIncomeFromContinuingOperations | 757.56M | 751.5M | 679.8M | 843.7M | 492.4M | 543.8M | 693M | 588.6M | 571.4M | 400M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 100000 | - | -100000 | 100000 | - | - | - |
| netIncome | 722.29M | 676.7M | 650.8M | 833.5M | 480.5M | 504.3M | 663.3M | 603M | 558.1M | 425.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 722.29M | 670.35M | 650.8M | 833.5M | 480.5M | 504.3M | 663.3M | 603M | 558.1M | 425.4M |
| eps | 1 | 0.91 | 0.9 | 1.15 | 0.55 | 0.7 | 0.92 | 0.83 | 0.77 | 0.59 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 1.05B | 1.26B | 1.12B | 1.13B | 1.25B | 1.56B | 1.07B | 1.27B | 1.05B |
| shortTermInvestments | 58.78B | 57.69B | 55.26B | 53.55B | 56.27B | 56.14B | 53.6B | 52.24B | 51B | 51.58B |
| cashAndShortTermInvestments | 1.14B | 1.05B | 56.51B | 54.67B | 57.4B | 57.39B | 55.16B | 53.3B | 52.27B | 1.05B |
| netReceivables | 2.09B | 2.03B | 1.66B | 1.78B | 1.94B | 1.71B | 1.6B | 1.48B | 1.76B | 1.66B |
| accountsReceivables | 2.09B | 2.03B | 1.66B | 1.78B | 1.94B | 1.5B | 1.6B | 1.48B | 1.76B | 1.53B |
| otherReceivables | - | - | - | - | - | 213.3M | - | - | - | 135.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | - | - | -56.45B | -59.34B | -59.11B | -52.05B | -54.78B | -54.03B | 1.84B |
| totalCurrentAssets | 3.23B | 3.08B | 58.17B | 56.97B | 59.34B | 59.84B | 4.71B | - | 4.4B | 4.56B |
| propertyPlantEquipmentNet | - | 25.89M | - | - | - | 150.4M | - | - | 59.29B | 36.7M |
| goodwill | 78.18M | 77.87M | 77.7M | 78.6M | 79.6M | 79.9M | 79.7M | 79.1M | 78.6M | 78M |
| intangibleAssets | - | 118.35M | - | - | - | 131.8M | - | - | - | 134.7M |
| goodwillAndIntangibleAssets | 78.18M | 196.22M | 77.7M | 78.6M | 79.6M | 211.7M | 79.7M | 79.1M | 78.6M | 212.7M |
| longTermInvestments | 81.5M | 66.42B | 61.77B | 60.12B | 63.04B | 63.28B | 60.35B | 59.29B | 58.86B | 6.49B |
| taxAssets | 386.8M | 373.34M | 428M | 423.9M | 482.3M | 501.5M | 468.4M | 570.4M | 640M | 627.9M |
| otherNonCurrentAssets | 69.73B | 1.21B | -50.1B | -60.62B | -63.6B | -64.15B | -60.89B | 8.28B | -50.77B | 54.56B |
| totalNonCurrentAssets | 70.28B | 68.22B | 12.17B | -56.97B | -59.34B | -59.84B | 13.54B | 68.22B | 68.1B | 61.93B |
| otherAssets | - | - | - | 69.36B | 72.57B | 72.13B | 70.3B | - | - | - |
| totalAssets | 73.51B | 71.3B | 70.35B | 69.36B | 72.57B | 72.13B | 70.3B | 68.22B | 68.1B | 66.49B |
| totalPayables | - | - | 434.9M | 315.5M | 666.7M | 648.9M | 471.3M | 327.1M | 346.5M | 225.9M |
| accountPayables | - | - | - | - | - | - | - | - | - | 225.9M |
| otherPayables | - | - | 434.9M | 315.5M | 666.7M | 648.9M | 471.3M | 327.1M | 346.5M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 46.5M |
| shortTermDebt | - | 181.62M | - | - | - | - | - | - | - | 281.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 434.9M | 315.5M | 666.7M | 603.9M | 471.3M | 327.1M | 346.5M | 225.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 225.9M |
| otherCurrentLiabilities | - | -181.62M | -434.9M | -2.3B | -2.2B | -2.12B | -2.85B | -327.1M | -1.89B | -167.9M |
| totalCurrentLiabilities | - | -4.27B | - | -1.98B | -1.53B | -1.47B | -2.38B | 327.1M | -1.54B | 612.1M |
| longTermDebt | 4.15B | 3.88B | 4.21B | 4.11B | 4.64B | 4.56B | 4.66B | 4.77B | 4.88B | 4.77B |
| capitalLeaseObligationsNonCurrent | - | 81.27M | - | - | - | 106.6M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.96B | 2B | 1.84B | 1.84B | 1.78B | 1.8B | 2B | 2.13B | 2.08B | 2.1B |
| otherNonCurrentLiabilities | 52.52B | 51.41B | 51.58B | 51.56B | 53.1B | 52.98B | 51.58B | 49.65B | 49.67B | 48.6B |
| totalNonCurrentLiabilities | 58.62B | 57.37B | 57.45B | 57.4B | 59.62B | 59.44B | 58.28B | 56.72B | 56.39B | 55.47B |
| otherLiabilities | - | - | - | - | - | 59.44B | 58.28B | - | - | - |
| capitalLeaseObligations | - | 81.27M | - | - | - | 106.6M | - | - | - | - |
| totalLiabilities | 58.62B | 57.37B | 57.45B | 57.4B | 59.62B | 59.44B | 58.28B | 56.72B | 56.39B | 55.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.73M | 120.55M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M |
| retainedEarnings | 13.43B | 12.69B | 12.03B | 10.84B | 11.09B | 10.6B | 10.09B | 9.41B | 9.68B | 9.12B |
| additionalPaidInCapital | 725.36M | 724.29M | 724.6M | 724.6M | 724.6M | 724.6M | 724.6M | 724.6M | 724.6M | 724.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 722.29M | 670.35M | 649.34M | 833.5M | 480.5M | 543.7M | 693M | 603M | 558.1M | 425.4M |
| depreciationAndAmortization | - | - | - | 30.7M | - | - | - | 30.1M | - | 48.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -69.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 20.2M |
| changeInWorkingCapital | 169.75M | 329.31M | 1.1B | 316.6M | 797.7M | 750.8M | 2B | 726.2M | 250.6M | 2.94B |
| accountsReceivables | - | - | - | - | - | - | - | - | 578.4M | 312.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 169.75M | 329.31M | 1.1B | 316.6M | 797.7M | 750.8M | 2B | 726.2M | -327.8M | 2.62B |
| otherNonCashItems | 387.47M | 734.09M | -53.73M | -24.8M | -211M | 101.4M | -1.05B | 229.4M | 243.1M | -1.63B |
| netCashProvidedByOperatingActivities | 1.28B | 1.73B | 1.7B | 1.16B | 1.07B | 1.4B | 1.65B | 1.59B | 1.05B | 1.73B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.15B | -1.85B | -1.55B | 474.79M | -1.1B | -1.69B | -1.07B | -871.4M | -778.7M | -1.74B |
| netCashProvidedByInvestingActivities | -1.15B | -1.85B | -1.55B | 474.79M | -1.1B | -1.69B | -1.07B | -871.4M | -778.7M | -1.74B |
| netDebtIssuance | - | -579.3M | 513.77M | -513.66M | - | -205.05M | 70.64M | -73.52M | - | - |
| longTermNetDebtIssuance | - | -579.3M | 513.77M | -513.66M | - | -205.05M | 70.64M | -73.52M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 15.25M | -100000 | -705K | - | - |
| netCommonStockIssuance | - | - | - | - | - | 15.25M | -100000 | -705K | - | - |
| commonStockIssuance | - | - | - | - | - | 17.03M | - | 100.71K | - | 27.1M |
| commonStockRepurchased | - | - | - | - | - | -1.78M | -100000 | -805.71K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.08B | 1.04B | -1.09B | - | -868.3M | 882.8M | -868.3M | - | -723.6M |
| commonDividendsPaid | - | -1.08B | 1.04B | -1.09B | - | -723.6M | 882.8M | -868.3M | - | -603M |
| preferredDividendsPaid | - | - | - | - | - | -144.7M | - | - | - | -120.6M |
| otherFinancingActivities | -56.92M | 1.6B | -1.58B | 76.78M | -60.7M | 1B | -1.02B | 17.23M | -60.7M | 730.3M |
| netCashProvidedByFinancingActivities | -56.92M | -63M | -25.7M | -1.52B | -60.7M | -57.3M | -61.7M | -925.3M | -60.7M | 6.7M |