Is Powszechny Zaklad Ubezpieczen S.A. (PWZYF) a Buy, Sell, or Hold?
OTC : PWZYF
Powszechny Zaklad Ubezpieczen S.A.
$16.246 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 180
- Market Capitalization
- $14.03B
- P/E Ratio
- 9.51
- Dividend Yield
- 6.44%
- Price Target
- Year High
- $17.00
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.37
PWZYF 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 | 64.7B | 28.44B | 55.13B | 49.48B | 40.83B | 40.25B | 41.91B | 39.25B | 33.25B | 23.88B |
| costOfRevenue | 1.3B | 8.24B | - | - | 423M | - | - | - | - | - |
| grossProfit | 63.4B | 20.19B | 55.13B | 49.48B | 40.83B | 40.25B | 41.91B | 39.25B | 33.25B | 23.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.81B | 1.49B | 1.5B | 1.5B | 1.71B | 1.51B | 770M |
| sellingAndMarketingExpenses | 360M | 284M | 234M | 380M | 282M | 216M | 310M | 304M | 230M | 189M |
| sellingGeneralAndAdministrativeExpenses | 360M | 284M | 234M | 2.19B | 1.77B | 1.72B | 1.81B | 2.01B | 1.74B | 959M |
| otherExpenses | 45.2B | 4.2B | 38.82B | -47.18B | -16.35B | -17.16B | -15.97B | -37.52B | - | - |
| operatingExpenses | 45.56B | 4.49B | 39.05B | -45B | 16.35B | 17.16B | 15.97B | -35.51B | - | - |
| costAndExpenses | 46.86B | 12.73B | 39.05B | 41.87B | 31.28B | 36.19B | 34.83B | 32.17B | 27.72B | 20.85B |
| netInterestIncome | -7.41B | 20.19B | -8.89B | -4.77B | -423M | -1.14B | -2.15B | -2.11B | -1.39B | -697M |
| interestIncome | - | 28.44B | - | 18.73B | - | - | - | - | 8.08B | 3.79B |
| interestExpense | 7.41B | 8.24B | 8.89B | 4.78B | 423M | 1.14B | 2.15B | 2.11B | 1.36B | 773M |
| depreciationAndAmortization | 1.52B | 1.5B | 1.39B | 1.33B | 1.35B | 1.32B | 1.29B | 1.1B | 884M | 412M |
| ebitda | 26.74B | 17.2B | 26.35B | 18.71B | 8.8B | 6.52B | 10.52B | 10.3B | 3.54B | 4.1B |
| ebit | 25.22B | 15.7B | 24.97B | 17.38B | 7.45B | 5.2B | 9.23B | 9.2B | 6.86B | 3.68B |
| nonOperatingIncomeExcludingInterest | -7.41B | 15.7B | -8.89B | -12.9B | -3.61B | -2.91B | -4.99B | -2.11B | -4.21B | -694M |
| operatingIncome | 17.82B | 15.7B | 16.08B | 4.48B | 4.26B | 2.29B | 4.24B | 3.74B | 2.65B | 1.67B |
| totalOtherIncomeExpensesNet | - | 8M | 10M | 3.13B | 3.19B | 1.77B | 2.84B | -1M | 2.82B | -3M |
| incomeBeforeTax | 17.82B | 15.7B | 16.08B | 7.6B | 7.45B | 4.06B | 7.08B | 7.09B | 5.53B | 3.03B |
| incomeTaxExpense | 3.85B | 3.48B | 3.62B | 2.35B | 2.02B | 1.53B | 1.9B | 1.72B | 1.29B | 614M |
| netIncomeFromContinuingOperations | 13.97B | 12.22B | 12.45B | 5.26B | 5.43B | 2.53B | 5.18B | 5.37B | 4.18B | 2.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.7B | 5.34B | 5.77B | 3.78B | 3.34B | 1.91B | 3.3B | 3.21B | 2.91B | 1.95B |
| netIncomeDeductions | - | - | - | -407M | - | - | - | - | - | - |
| bottomLineNetIncome | 6.7B | 5.34B | 5.77B | 3.78B | 3.34B | 1.91B | 3.3B | 3.21B | 2.9B | 1.94B |
| eps | 7.75 | 6.19 | 6.68 | 4.38 | 3.86 | 2.21 | 3.82 | 3.72 | 3.35 | 2.24 |
| 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 | 6.85B | 6.16B | 8.58B | 7.04B | 6.97B | 6.84B | 5.13B | 6.56B | 5.72B | 5.24B |
| shortTermInvestments | 68.85B | 53.13B | 44.37B | 39.72B | 44.9B | 64.25B | 55.21B | 38.74B | 48.52B | 11.64B |
| cashAndShortTermInvestments | 75.7B | 59.29B | 52.95B | 46.76B | 51.86B | 71.09B | 60.34B | 45.3B | 54.24B | 16.88B |
| netReceivables | 4.21B | 5.31B | 5.27B | - | - | - | - | - | - | - |
| accountsReceivables | 4.21B | 5.31B | 5.27B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 58M | 56M | 6.19B | 3.24B |
| inventory | 54M | 52M | 37M | 56M | 57M | 40M | 36M | 51M | 73M | 114M |
| prepaids | - | 161M | 149M | - | - | - | - | - | - | - |
| otherCurrentAssets | -59.54B | -5.31B | 28.56B | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.42B | 59.5B | 86.97B | 46.82B | 51.92B | 71.13B | 60.38B | 45.35B | 54.31B | 16.99B |
| propertyPlantEquipmentNet | 2.09B | 4.26B | 4.44B | 4.3B | 4.14B | 4.19B | 4.23B | 3.18B | 3.24B | 1.47B |
| goodwill | 2.81B | 2.79B | 2.8B | 2.81B | 2.78B | 2.78B | 4.05B | 3.87B | 3.84B | 1.58B |
| intangibleAssets | 3.82B | 3.74B | 3.4B | 3.28B | 3.4B | 3.21B | 3.1B | 3.18B | 3.44B | 1.46B |
| goodwillAndIntangibleAssets | 6.63B | 6.54B | 6.2B | 6.09B | 6.18B | 5.98B | 7.15B | 7.05B | 7.28B | 3.05B |
| longTermInvestments | 61M | -53.06B | 203.79B | 170.11B | 145.38B | 147.33B | 114.53B | 104.17B | 105.99B | 53.44B |
| taxAssets | 2.13B | 2.24B | 2.21B | 3.08B | 3.06B | 2.51B | 2.31B | 2.23B | 1.58B | 624M |
| otherNonCurrentAssets | 503.46B | 483.78B | -216.65B | -183.59B | -158.76B | -160.01B | -128.22B | -116.64B | -118.09B | -58.57B |
| totalNonCurrentAssets | 514.38B | 443.76B | 216.65B | 183.59B | 158.76B | 160.01B | 128.22B | 116.64B | 118.09B | 58.57B |
| otherAssets | - | 503.26B | 164.28B | 205.71B | 191.45B | 147.83B | 154.74B | 166.57B | 145B | 49.78B |
| totalAssets | 534.8B | 503.26B | 467.89B | 436.12B | 402.13B | 378.97B | 343.34B | 328.55B | 317.4B | 125.34B |
| totalPayables | 1.64B | 714M | 2.54B | 814M | 147M | 966M | 1.5B | 1.8B | 755M | 329M |
| accountPayables | 749M | 714M | 549M | 486M | 652M | 611M | 1.15B | 1.23B | 334M | 104M |
| otherPayables | 895M | 1.82B | 1.99B | 328M | 147M | 355M | 352M | 570M | 421M | 225M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.35B | - | - | - | - | 5.01B | 1.85B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.82B | 1.99B | 328M | 147M | 355M | 352M | 570M | 390M | 225M |
| deferredRevenue | - | - | 344M | 615M | 502M | 395M | 322M | - | - | - |
| otherCurrentLiabilities | 37.99B | 50.12B | -2.34B | -1.43B | -649M | -6.38B | -2.41B | -570M | -755M | -329M |
| totalCurrentLiabilities | 53.98B | 714M | 549M | 1.51B | 1.61B | 6.54B | 1.26B | 1.23B | 1.17B | 953M |
| longTermDebt | 24.55B | 28.81B | 23.91B | 22.76B | 17.96B | 21.1B | 22.58B | 24.11B | 20.34B | 8.9B |
| capitalLeaseObligationsNonCurrent | 1.82B | 1.66B | 1.59B | 1.3B | 992M | 1.06B | 1.07B | 10M | 11M | - |
| deferredRevenueNonCurrent | 451.43M | 517M | 344M | 615M | 502M | 395M | 322M | 282M | 354M | 152M |
| deferredTaxLiabilitiesNonCurrent | 3.76B | 3.37B | 3.09B | 831M | 806M | 949M | 734M | 486M | 638M | 469M |
| otherNonCurrentLiabilities | 431.66B | 402.93B | -28.94B | - | - | -22.16B | - | -24.12B | -20.36B | -8.9B |
| totalNonCurrentLiabilities | 462.24B | 437.29B | 28.94B | 25.5B | 19.27B | 26.37B | 24.73B | 24.53B | 21.3B | 9.52B |
| otherLiabilities | - | 438B | 377.92B | 369.36B | 341.26B | 302.66B | 278.06B | 265.39B | 257.32B | 97.75B |
| capitalLeaseObligations | 1.82B | 1.66B | 1.59B | 1.3B | 992M | 1.06B | 1.07B | 10M | 11M | - |
| totalLiabilities | 462.24B | 438B | 407.41B | 396.37B | 362.14B | 335.57B | 304.05B | 291.15B | 279.8B | 108.22B |
| treasuryStock | -5.99M | -7M | -4M | -4M | -5M | -9M | -7M | -11M | - | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.89M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| retainedEarnings | 9.95B | 26.68B | 26.78B | 17.45B | 16.87B | 16.86B | 15.57B | 14.35B | 13.85B | 12.16B |
| additionalPaidInCapital | 537.32M | 538M | 538M | 538M | 538M | 538M | 538M | 538M | 538M | 538M |
| 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 | 6.69B | 15.7B | 16.08B | 7.6B | 7.45B | 4.06B | 7.08B | 7.09B | 5.53B | 3.03B |
| depreciationAndAmortization | 1.52B | 1.5B | 1.39B | 1.33B | 1.35B | 1.32B | 1.29B | 1.1B | 884M | 412M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.69B | 17.12B | 20.8B | 14.06B | 3.62B | 22.52B | -2.85B | -7.38B | 9.7B | -829M |
| accountsReceivables | - | -39M | - | -1.42B | -384M | 277M | -644M | -586M | -554M | -2.3B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.69B | 17.16B | 20.8B | 15.48B | 4.01B | 22.24B | -2.21B | -6.79B | 10.31B | 1.53B |
| otherNonCashItems | 7.04B | -5.98B | -10.23B | -1.3B | -5.01B | 681M | -4.48B | -408M | -693M | 1.62B |
| netCashProvidedByOperatingActivities | 19.93B | 28.34B | 28.04B | 21.69B | 7.41B | 28.58B | 1.05B | 403M | 15.42B | 4.24B |
| investmentsInPropertyPlantAndEquipment | -1.51B | -1.39B | -1.3B | -1.03B | -1.26B | -1.26B | -903M | -824M | -578M | -700M |
| acquisitionsNet | 242.69M | -56M | -45M | -24M | -10M | -70M | -243M | 187M | -623M | -649M |
| purchasesOfInvestments | -1.5T | -1.62T | -1.49T | -284.1B | -354.07B | -463.13B | -168.18B | -223.78B | -305.99B | -310.02B |
| salesMaturitiesOfInvestments | 1.48T | 1.59T | 1.47T | 269.63B | 355.23B | 435.34B | 185.6B | 235.29B | 289.17B | 304.27B |
| otherInvestingActivities | -11.98M | 5.22B | 3.12B | -1.84B | 1.96B | 1.5B | -21.12B | -1.7B | 5.41B | 4.53B |
| netCashProvidedByInvestingActivities | -15.54B | -26.78B | -24.13B | -17.36B | 1.85B | -27.63B | -4.85B | 9.17B | -12.03B | -1.87B |
| netDebtIssuance | 5.75B | 5B | 1.35B | 5.55B | -4.04B | -1.05B | -1.44B | 3.92B | 5.75B | 3.12B |
| longTermNetDebtIssuance | 5.59B | 5B | 1.35B | 5.55B | -3.75B | -1.05B | -1.14B | 3.92B | 5.75B | 3.12B |
| shortTermNetDebtIssuance | 153.8M | - | - | - | -292M | - | -297M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 13M | - | 1.52B |
| commonStockIssuance | - | - | - | - | - | - | - | 13M | - | 1.52B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.85B | -3.75B | -2.07B | -1.68B | -3.02B | - | -2.42B | -2.16B | -1.21B | -1.8B |
| commonDividendsPaid | -3.85B | -3.75B | -2.07B | -1.68B | -3.02B | - | -2.42B | -2.16B | -1.21B | -1.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.06B | -5.35B | -1.2B | -1.76B | -761M | 71M | -1.63B | -2.56B | -2.59B | -3.22B |
| netCashProvidedByFinancingActivities | -3.16B | -4.1B | -1.92B | 2.11B | -7.82B | -981M | -5.49B | -800M | 1.96B | -1.89B |
| 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 | 15.07B | 22.04B | 14.62B | 15.79B | 15.79B | 7.36B | 14.09B | 13.15B | 14.69B | 7.03B |
| costOfRevenue | 1.61B | 329M | 144M | - | 1.03B | 2.09B | -170M | - | - | 2.08B |
| grossProfit | 13.46B | 21.71B | 14.48B | 15.79B | 12.88B | 5.28B | 14.26B | 13.15B | 15.7B | 4.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 360M | - |
| sellingAndMarketingExpenses | 65M | 101M | 104M | 102M | 53M | 139M | 42M | 59M | 44M | 76M |
| sellingGeneralAndAdministrativeExpenses | 65M | 101M | 104M | 102M | 53M | 139M | 42M | 59M | 1.63B | 76M |
| otherExpenses | 9.64B | 17.4B | 9.26B | 11.63B | 11.28B | 817M | 9.99B | 9.34B | 9.28B | 681M |
| operatingExpenses | 9.71B | 17.5B | 9.36B | 11.73B | 11.33B | 956M | 10.03B | 13.15B | 15.32B | 757M |
| costAndExpenses | 11.32B | 17.83B | 9.5B | 11.73B | 11.33B | 3.04B | 10.03B | 13.15B | 15.32B | 2.84B |
| netInterestIncome | -1.57B | -1.61B | 5.36B | 5.33B | 5.24B | 5.28B | 5.24B | -2.04B | 4.9B | 4.95B |
| interestIncome | - | - | 7.19B | 7.29B | 7.26B | 7.36B | 7.31B | - | 6.95B | 7.03B |
| interestExpense | 1.57B | 1.61B | 1.83B | 1.96B | 2.01B | 2.09B | 2.07B | 2.04B | 2.05B | 2.08B |
| depreciationAndAmortization | 388.93M | 526.07M | 334M | 275M | 380M | 411M | 367M | 383M | 338M | 367M |
| ebitda | 5.71B | 6.32B | 7.28B | 6.29B | 6.84B | 4.73B | 6.5B | 3.93B | -1.39B | 4.56B |
| ebit | 5.32B | 5.82B | 6.95B | 6.02B | 6.46B | 4.32B | 6.13B | 9.34B | 3.77B | 4.19B |
| nonOperatingIncomeExcludingInterest | -1.57B | -1.61B | -1.83B | -1.96B | -2.01B | -2.09B | -2.07B | -5.58B | -5.82B | - |
| operatingIncome | 3.75B | 4.21B | 5.12B | 4.06B | 4.46B | 4.32B | 4.06B | 3.55B | 3.77B | 4.19B |
| totalOtherIncomeExpensesNet | - | 2M | - | -3M | -2M | - | 1M | 2M | 3M | -6.51B |
| incomeBeforeTax | 3.75B | 4.21B | 5.12B | 4.06B | 4.45B | 4.32B | 4.06B | 3.55B | 3.78B | 4.19B |
| incomeTaxExpense | 1.13B | 803.98M | 1.16B | 869M | 1.02B | 905M | 891M | 799M | 889M | 916M |
| netIncomeFromContinuingOperations | 2.62B | 3.4B | 3.96B | 3.19B | 3.44B | 3.41B | 3.17B | 2.75B | 2.89B | 3.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2M | - |
| netIncome | 1.36B | 1.47B | 2B | 1.47B | 1.76B | 1.68B | 1.22B | 1.19B | 1.25B | 1.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 1.47B | 2B | 1.47B | 1.76B | 1.68B | 1.22B | 1.19B | 1.25B | 1.6B |
| eps | 1.58 | 1.69 | 2.31 | 1.7 | 2.04 | 1.95 | 1.41 | 1.38 | 1.45 | 1.86 |
| 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 | 15.38B | 6.85B | 17.81B | 23.03B | 22.14B | 6.16B | 23.93B | 18.44B | 19.82B | 17.7B |
| shortTermInvestments | 58.55B | 68.85B | 58.09B | 55.49B | 54.11B | 53.13B | 50.69B | 49.31B | 8.83B | 9.96B |
| cashAndShortTermInvestments | 15.38B | 75.7B | 75.9B | 78.51B | 76.25B | 59.29B | 74.62B | 67.75B | 19.81B | 27.66B |
| netReceivables | 4.14B | 4.21B | 4.4B | 4.6B | 4.26B | - | 4.37B | - | - | - |
| accountsReceivables | 4.14B | 4.21B | 4.4B | 4.6B | 4.26B | - | 4.37B | 5.19B | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50M | 54M | 67M | 60M | 56M | 52M | 38M | 41M | 39M | 37M |
| prepaids | - | - | 146M | 170M | 217M | 161M | 137M | 163M | - | - |
| otherCurrentAssets | -50M | -59.49B | 47M | -83.34B | -80.79B | - | -74.8B | -67.96B | - | 33.83B |
| totalCurrentAssets | 19.52B | 20.42B | 80.56B | 83.37B | 80.84B | 59.5B | 4.37B | 5.52B | 19.81B | 33.83B |
| propertyPlantEquipmentNet | 4.58B | 2.09B | 4.19B | 4.16B | 4.22B | 4.26B | 4.22B | 4.31B | 4.45B | 1.69B |
| goodwill | 2.82B | 2.81B | 767.16M | 2.79B | 2.78B | 2.79B | 2.79B | 2.8B | 2.8B | 2.8B |
| intangibleAssets | 3.76B | 3.82B | 1.01B | 3.66B | 3.67B | 3.74B | 3.47B | 3.42B | 3.39B | 3.4B |
| goodwillAndIntangibleAssets | 6.58B | 6.63B | 1.77B | 6.44B | 6.45B | 6.54B | 6.26B | 6.22B | 6.18B | 2.8B |
| longTermInvestments | 62M | 61M | 228.83B | 228.2B | 226.08B | -53.06B | 214.61B | 210.92B | 212.18B | 20.8B |
| taxAssets | 2.47B | 2.13B | 2.04B | 1.99B | 2B | 2.24B | 2.09B | 2.24B | 2.25B | 2.21B |
| otherNonCurrentAssets | 510.12B | 503.46B | 202.07B | 279.28B | 269.18B | 483.78B | 262.14B | -223.7B | -225.06B | 403.09B |
| totalNonCurrentAssets | 523.81B | 514.38B | 438.9B | 520.07B | 507.93B | 443.76B | 489.33B | 114.13B | 656.47B | 430.59B |
| otherAssets | - | - | - | - | - | - | - | 482.27B | -193.31B | - |
| totalAssets | 543.33B | 534.8B | 519.46B | 520.07B | 507.93B | 503.26B | 493.7B | 482.27B | 482.97B | 464.42B |
| totalPayables | 1.13B | 1.64B | 4.99B | 5.57B | 758M | 714M | 5.46B | 5.05B | 2.35B | 43.47B |
| accountPayables | 610M | 749M | 439M | 471M | 534M | 714M | 378M | 362M | 419M | 43.47B |
| otherPayables | 516M | 895M | 4.55B | 5.1B | 224M | 1.82B | 5.08B | 4.69B | 1.93B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.18B | - |
| shortTermDebt | 3.69B | 14.35B | - | 1.26B | - | - | - | - | - | 11.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 690M | 421M | 224M | 1.82B | 1.34B | 941M | 1.93B | 1.99B |
| deferredRevenue | - | - | - | - | - | - | - | - | 376M | 344M |
| otherCurrentLiabilities | 47.78B | -15.99B | 51.16B | -6.83B | -758M | 50.12B | -5.46B | -5.05B | -4.91B | 510M |
| totalCurrentLiabilities | 52.6B | 53.98B | 56.15B | 56.27B | 50.78B | 714M | 57.23B | - | 47.2B | 55.84B |
| longTermDebt | 35.99B | 24.55B | 31.16B | 29.21B | 26.8B | 28.81B | 29.75B | 26.17B | 24.93B | 16.13B |
| capitalLeaseObligationsNonCurrent | 1.87B | 1.82B | 1.64B | 444.21M | 1.64B | 1.66B | 1.69B | 1.7B | 1.69B | 1.59B |
| deferredRevenueNonCurrent | 475.92M | 451.43M | 554M | 562M | 101.94M | 517M | 371M | 361M | 376M | 344M |
| deferredTaxLiabilitiesNonCurrent | 3.81B | 3.76B | 3.82B | 3.65B | 3.67B | 3.37B | 3.48B | 3.45B | 3.46B | 3.09B |
| otherNonCurrentLiabilities | 426.51B | 431.66B | 357.29B | 426.15B | 408.83B | 402.93B | -35.29B | -31.68B | -26.61B | 328.54B |
| totalNonCurrentLiabilities | 468.65B | 462.24B | 394.47B | 455.36B | 438.63B | 437.29B | 374.32B | 105.21B | 419.3B | 348.1B |
| otherLiabilities | - | - | - | - | - | - | 431.55B | 424.08B | -46.78B | - |
| capitalLeaseObligations | 1.87B | 1.82B | 1.64B | 444.21M | 1.64B | 1.66B | 1.69B | 1.7B | 1.69B | 1.59B |
| totalLiabilities | 468.65B | 462.24B | 450.61B | 455.36B | 438.63B | 438B | 431.55B | 424.08B | 419.71B | 403.94B |
| treasuryStock | -7M | -5.99M | -6M | -6M | -7M | -7M | - | -4M | -4M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.98M | 85.89M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| retainedEarnings | 11.33B | 9.95B | 8.46B | 6.47B | 11.59B | 26.68B | 8.27B | 7.05B | 12.94B | 11.71B |
| additionalPaidInCapital | - | 537.32M | - | 18.74B | 17.49B | 538M | - | 17.49B | 15.83B | 538M |
| 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 | 1.36B | 1.47B | 5.12B | 4.06B | 4.45B | 4.32B | 4.06B | 3.55B | 1.25B | 4.19B |
| depreciationAndAmortization | 388.93M | 527.33M | 334M | 275M | 380M | 411M | 367M | 383M | 338M | 367M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.47B | 8.23B | -9.3B | -612M | 3.83B | 1.94B | 7.83B | -281M | 3.97B | -8.69B |
| accountsReceivables | - | - | -84M | -257M | 611M | -572M | 355M | 564M | 447M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.47B | 8.23B | -9.22B | -355M | 3.22B | 2.51B | 7.48B | -845M | 3.52B | -8.13B |
| otherNonCashItems | 921.84M | 5.89B | 1.29B | 1.79B | -3.03B | 2.85B | -5.02B | 2.56B | -196M | -1.61B |
| netCashProvidedByOperatingActivities | 4.14B | 16.12B | -2.56B | 5.51B | 5.63B | 9.52B | 7.24B | 6.22B | 5.36B | -8.44B |
| investmentsInPropertyPlantAndEquipment | -341.94M | -659.16M | -358M | -221M | -269M | -351M | -540M | -254M | -245M | -298M |
| acquisitionsNet | 54.99M | 120.85M | 19.23M | -8M | 10.84M | 23.44M | 9.35M | -12M | -44M | 17M |
| purchasesOfInvestments | -337.36B | -307.89B | -178.38B | -190.4B | -290.64B | -417.88B | -365.64B | -409.19B | -427.11B | -436.06B |
| salesMaturitiesOfInvestments | 321.5B | 318.25B | 187.91B | 186.56B | 293.34B | 399.77B | 361.15B | 409.06B | 419.28B | 443B |
| otherInvestingActivities | 10.8B | -28.44B | -7.5B | -36M | 934M | 5.03B | -256M | -3.4B | 3.84B | 4.39B |
| netCashProvidedByInvestingActivities | -5.35B | -18.62B | 1.66B | -4.11B | 3.37B | -13.43B | -5.29B | -3.8B | -4.27B | 11.04B |
| netDebtIssuance | 403.93M | 4.92B | -288.78M | 1.87B | -2B | -478M | 3.09B | 1.01B | 1.38B | 1.21B |
| longTermNetDebtIssuance | -899.85M | 4.48B | 343.19M | 1.87B | -2B | -478M | 3.09B | 1.01B | 1.32B | 1.21B |
| shortTermNetDebtIssuance | 1.3B | 444.44M | -631.97M | - | - | - | - | - | -65M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.85B | - | - | - | -3.75B | - | - | - | - |
| commonDividendsPaid | - | -3.85B | - | - | - | -3.75B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106.98M | -121.84M | -253.89M | -2.34B | 77M | -757M | 549M | -4.83B | -307M | 1B |
| netCashProvidedByFinancingActivities | 296.95M | 945.8M | -542.67M | -461M | -1.93B | -4.98B | 3.64B | -3.82B | 1.07B | 1B |