Is Powszechny Zaklad Ubezpieczen S.A. (PZAKY) a Buy, Sell, or Hold?
OTC : PZAKY
Powszechny Zaklad Ubezpieczen S.A.
$19 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 283
- Market Capitalization
- $16.4B
- P/E Ratio
- 9.62
- Dividend Yield
- 6.36%
- Price Target
- Year High
- $21.89
- Year Low
- $13.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.37
PZAKY 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 | 55.37B | 55.13B | 41.72B | 40.84B | 40.24B | 41.93B | 39.26B | 34.39B | 23.8B |
| costOfRevenue | 1.3B | 687M | 1.14B | 850M | 3.9B | 3.62B | 3.61B | 3.31B | 2.9B | 2.35B |
| grossProfit | 63.4B | 54.68B | 55.13B | 40.87B | 36.94B | 36.61B | 38.31B | 35.95B | 31.49B | 21.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.81B | 1.49B | 1.5B | 1.5B | 1.71B | 1.51B | 850M |
| sellingAndMarketingExpenses | 360M | 284M | 234M | 188M | 282M | 216M | 310M | 304M | 230M | 189M |
| sellingGeneralAndAdministrativeExpenses | 360M | 284M | 234M | 188M | 1.77B | 1.72B | 1.81B | 2.01B | 1.74B | 1.04B |
| otherExpenses | 45.2B | 38.69B | 38.82B | 32.54B | 27.71B | 30.84B | 29.43B | 26.85B | 24.28B | 17.42B |
| operatingExpenses | 45.56B | 38.98B | 39.05B | 32.73B | 29.48B | 32.56B | 31.23B | 28.86B | 26.02B | 18.46B |
| costAndExpenses | 46.86B | 39.66B | 39.05B | 33.58B | 33.39B | 36.18B | 34.85B | 32.17B | 28.92B | 20.82B |
| netInterestIncome | 21.22B | 20.19B | -8.89B | 13.56B | 9.48B | 9.24B | 9.96B | 9.25B | 6.72B | 3.09B |
| interestIncome | 28.64B | 28.44B | 27.64B | 18.32B | 9.9B | 10.38B | 12.11B | 11.36B | 8.11B | 3.79B |
| interestExpense | 7.42B | 8.24B | 8.89B | 4.77B | 423M | 1.14B | 2.15B | 2.11B | 1.39B | 697M |
| depreciationAndAmortization | 1.52B | 1.5B | 1.39B | 1.33B | 1.35B | 1.32B | 1.29B | 1.1B | 884M | 412M |
| ebitda | 26.77B | 25.45B | 26.35B | 14.23B | 9.22B | 6.52B | 10.52B | 10.3B | 7.75B | 4.1B |
| ebit | 25.26B | 23.95B | 24.97B | 12.9B | 7.88B | 5.2B | 9.23B | 9.2B | 6.86B | 3.68B |
| nonOperatingIncomeExcludingInterest | -7.42B | -8.24B | -8.89B | -4.77B | -423M | -1.14B | -2.15B | -2.11B | -1.4B | -697M |
| operatingIncome | 17.84B | 15.7B | 16.08B | 8.14B | 7.45B | 4.06B | 7.08B | 7.09B | 5.47B | 2.99B |
| totalOtherIncomeExpensesNet | 2M | - | - | - | - | - | - | - | 7M | - |
| incomeBeforeTax | 17.84B | 15.7B | 16.08B | 8.14B | 7.45B | 4.06B | 7.08B | 7.09B | 5.47B | 2.99B |
| incomeTaxExpense | 3.68B | 3.48B | 3.62B | 2.47B | 2.02B | 1.53B | 1.9B | 1.72B | 1.29B | 614M |
| netIncomeFromContinuingOperations | 13.37B | 12.22B | 12.45B | 5.67B | 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 | 2.9B | 1.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.4B | 5.34B | 5.77B | 3.78B | 3.34B | 1.91B | 3.3B | 3.21B | 2.9B | 1.94B |
| eps | 7.76 | 6.19 | 6.68 | 4.38 | 6.29 | 2.21 | 6.01 | 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 | 4.74B | 5.31B | 5.27B | - | - | - | - | - | - | - |
| accountsReceivables | 4.69B | 5.31B | 5.27B | - | - | - | - | - | - | - |
| otherReceivables | 54M | - | - | - | - | - | 58M | 56M | 6.19B | 3.24B |
| inventory | 54M | 52M | 37M | 56M | 57M | 40M | 36M | 51M | 73M | 114M |
| prepaids | 133M | 161M | 149M | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.38B | -5.31B | 33.83B | - | - | - | - | - | - | - |
| totalCurrentAssets | 90.01B | 59.5B | 37.3B | 46.82B | 51.92B | 71.13B | 60.38B | 45.35B | 54.31B | 16.99B |
| propertyPlantEquipmentNet | 4.59B | 4.26B | 1.69B | 4.3B | 4.14B | 4.19B | 4.23B | 3.18B | 3.24B | 1.47B |
| goodwill | 2.82B | 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 | 6.64B | 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 | 432.05B | 483.78B | -213.9B | -183.59B | -158.76B | -160.01B | -128.22B | -116.64B | -118.09B | -58.57B |
| totalNonCurrentAssets | 445.48B | 443.76B | 430.59B | 183.59B | 158.76B | 160.01B | 128.22B | 116.64B | 118.09B | 58.57B |
| otherAssets | - | - | - | 205.71B | 191.45B | 147.83B | 154.74B | 166.57B | 145B | 49.78B |
| totalAssets | 535.48B | 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 | -486M | 147M | -611M | -1.15B | -1.23B | -334M | -104M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 895M | 1.82B | 1.99B | 328M | 147M | 355M | 352M | 570M | 390M | 225M |
| deferredRevenue | - | - | - | 615M | 502M | 395M | 322M | 282M | 354M | 152M |
| otherCurrentLiabilities | 52.34B | 50.12B | -2.54B | -814M | -147M | -966M | -1.5B | -1.8B | -755M | -329M |
| totalCurrentLiabilities | 53.98B | 714M | 3.38B | 1.51B | 1.61B | 6.54B | 1.26B | 1.23B | 1.17B | 953M |
| longTermDebt | 35.12B | 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 | - | 10M | 11M | - |
| deferredRevenueNonCurrent | 568M | 517M | 344M | 615M | 502M | 395M | 322M | 282M | 354M | 152M |
| deferredTaxLiabilitiesNonCurrent | 3.77B | 3.37B | 3.09B | 831M | 806M | 949M | 734M | 486M | 638M | 469M |
| otherNonCurrentLiabilities | 367.58B | 402.93B | -28.94B | 372.31B | 344.18B | -23.11B | -22.9B | -24.89B | -20.99B | -9.37B |
| totalNonCurrentLiabilities | 408.85B | 437.29B | 383B | 1.51B | 19.27B | 26.37B | 24.73B | 24.53B | 21.3B | 9.52B |
| otherLiabilities | - | - | 21.03B | 393.36B | 341.26B | 302.66B | 278.06B | 265.39B | 257.32B | 97.75B |
| capitalLeaseObligations | 1.82B | 1.66B | 1.59B | 1.3B | 992M | 1.06B | - | 10M | 11M | - |
| totalLiabilities | 462.83B | 438B | 407.41B | 396.37B | 362.14B | 335.57B | 304.05B | 291.15B | 279.8B | 108.22B |
| treasuryStock | -6M | -7M | -4M | -4M | -5M | -9M | -7M | -11M | - | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| retainedEarnings | 27.87B | 26.68B | 26.78B | 17.45B | 16.87B | 16.86B | 15.57B | 14.35B | 13.85B | 12.16B |
| additionalPaidInCapital | 538M | 538M | 538M | 538M | 538M | 538M | 538M | 538M | 538M | 10.87B |
| 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 | 17.84B | 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 | 394M | 17.12B | 20.8B | 14.06B | 3.62B | 22.52B | -2.85B | -7.38B | 9.7B | -829M |
| accountsReceivables | -102M | -39M | -752M | -1.42B | -384M | 277M | -644M | -586M | -554M | -2.3B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 496M | 17.16B | 21.56B | 15.48B | 4.01B | 22.24B | -2.21B | -6.79B | 10.31B | 1.53B |
| otherNonCashItems | -9.23B | -5.98B | -10.23B | -1.3B | -5.01B | 681M | -4.48B | -408M | -693M | 1.62B |
| netCashProvidedByOperatingActivities | 10.52B | 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 | -35M | -56M | -45M | -24M | -10M | -70M | -243M | 187M | -623M | -649M |
| purchasesOfInvestments | -855.52B | -1.62T | -1.49T | -284.1B | -354.07B | -463.13B | -168.18B | -223.78B | -305.99B | -310.02B |
| salesMaturitiesOfInvestments | 804.69B | 1.59T | 1.47T | 269.63B | 355.23B | 435.34B | 185.6B | 235.29B | 289.17B | 304.27B |
| otherInvestingActivities | 46.6B | 5.22B | 3.12B | -1.84B | 1.96B | 1.5B | -21.12B | -1.7B | 5.99B | 5.23B |
| netCashProvidedByInvestingActivities | -5.77B | -26.78B | -24.13B | -17.36B | 1.85B | -27.63B | -4.85B | 9.17B | -12.03B | -1.87B |
| netDebtIssuance | 5.6B | 5B | 1.35B | 5.55B | -4.04B | -1.33B | -1.44B | 3.92B | 5.75B | 3.12B |
| longTermNetDebtIssuance | 5.6B | 5B | 1.35B | 5.55B | -4.04B | -1.05B | -1.14B | 3.92B | 5.75B | 3.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | -275M | -297M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 13M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 13M | - | 1.52B |
| commonStockIssuance | - | - | - | - | - | - | - | 13M | - | 1.52B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.86B | -3.75B | -2.07B | -1.68B | -3.02B | - | -2.42B | -2.16B | -1.21B | -1.8B |
| commonDividendsPaid | -3.86B | -3.75B | -2.07B | -1.68B | -3.02B | - | -2.42B | -2.16B | -1.21B | -1.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.26B | -5.35B | -1.2B | -1.76B | -761M | 346M | -1.63B | -2.58B | -2.59B | -3.22B |
| netCashProvidedByFinancingActivities | -3.52B | -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 | 21.98B | 14.62B | 14.2B | 13.91B | 7.36B | 14.09B | 13.15B | 13.29B | 16.75B |
| costOfRevenue | 1.61B | -335M | 144M | 121M | 1.37B | 2.09B | 138M | 122M | 1.45B | -1.7B |
| grossProfit | 13.46B | 22.31B | 14.48B | 14.08B | 12.54B | 5.28B | 13.96B | 13.03B | 11.84B | 18.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 360M | - |
| sellingAndMarketingExpenses | 65M | 101M | 104M | 102M | 53M | 139M | 42M | 70M | 53M | 76M |
| sellingGeneralAndAdministrativeExpenses | 65M | 101M | 104M | 102M | 53M | 139M | 42M | 70M | 53M | 76M |
| otherExpenses | 9.64B | 18B | 9.26B | 9.92B | 8.03B | 817M | 9.85B | 9.41B | 8.01B | 14.04B |
| operatingExpenses | 9.71B | 18.1B | 9.36B | 10.02B | 8.09B | 956M | 9.89B | 9.48B | 8.06B | 14.11B |
| costAndExpenses | 11.32B | 17.76B | 9.5B | 10.14B | 9.45B | 3.04B | 10.03B | 9.6B | 9.51B | 12.41B |
| netInterestIncome | 5.09B | 5.29B | 5.36B | 5.33B | 5.24B | 5.28B | 5.24B | 4.77B | 4.9B | 4.92B |
| interestIncome | 6.67B | 6.9B | 7.19B | 7.29B | 7.26B | 7.36B | 7.31B | 6.81B | 6.95B | 7.01B |
| interestExpense | 1.57B | 1.61B | 1.83B | 1.96B | 2.01B | 2.09B | 2.07B | 2.04B | 2.05B | 2.08B |
| depreciationAndAmortization | 398.95M | 528M | 334M | 275M | 380M | 411M | 367M | 383M | 338M | 367M |
| ebitda | 5.86B | 6.35B | 7.28B | 6.29B | 6.84B | 4.73B | 6.5B | 5.97B | 6.16B | 6.79B |
| ebit | 5.46B | 5.82B | 6.95B | 6.02B | 6.46B | 4.32B | 6.13B | 5.58B | 5.83B | 6.43B |
| nonOperatingIncomeExcludingInterest | -1.57B | -1.62B | -1.83B | -1.96B | -2.01B | -2.09B | -2.07B | -2.04B | -2.05B | -2.08B |
| operatingIncome | 3.75B | 4.21B | 5.12B | 4.06B | 4.45B | 4.32B | 4.06B | 3.55B | 3.78B | 4.34B |
| totalOtherIncomeExpensesNet | - | 2M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.75B | 4.21B | 5.12B | 4.06B | 4.45B | 4.32B | 4.06B | 3.55B | 3.78B | 4.34B |
| incomeTaxExpense | 1.13B | 805M | 1.16B | 869M | 1.02B | 905M | 891M | 799M | 889M | 938M |
| netIncomeFromContinuingOperations | 2.62B | 3.41B | 3.96B | 3.19B | 3.44B | 3.41B | 3.17B | 2.75B | 2.89B | 3.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36B | 1.47B | 2B | 1.47B | 1.76B | 1.68B | 1.22B | 1.19B | 1.25B | 1.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 1.45B | 2B | 1.47B | 1.76B | 1.68B | 1.22B | 1.19B | 1.25B | 1.61B |
| eps | 1.58 | 1.71 | 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 | 15.32B | 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 | 73.93B | 75.7B | 75.9B | 78.51B | 76.25B | 59.29B | 74.62B | 18.43B | 71.66B | 27.66B |
| netReceivables | 4.12B | 4.74B | 4.4B | 4.6B | 4.26B | - | 4.37B | - | - | - |
| accountsReceivables | 4.12B | 4.69B | 4.4B | 4.6B | 4.26B | - | 4.37B | - | - | - |
| otherReceivables | - | 54M | - | - | - | - | - | - | - | - |
| inventory | 50M | 54M | 67M | 60M | 56M | 52M | 38M | 41M | 39M | 37M |
| prepaids | 162M | 133M | 146M | 170M | 217M | 161M | 137M | - | - | - |
| otherCurrentAssets | -58.83B | 9.38B | -80.51B | -83.34B | -80.79B | - | -74.8B | - | - | 37.3B |
| totalCurrentAssets | 19.44B | 90.01B | 80.56B | 83.37B | 80.84B | 59.5B | 4.37B | 18.43B | 34.78B | 37.3B |
| propertyPlantEquipmentNet | 4.57B | 4.59B | 4.19B | 4.16B | 4.22B | 4.26B | 4.22B | 4.31B | 4.45B | 1.69B |
| goodwill | 2.81B | 2.82B | 2.79B | 2.79B | 2.78B | 2.79B | 2.79B | 2.8B | 2.8B | 2.8B |
| intangibleAssets | 3.74B | 3.82B | 3.66B | 3.66B | 3.67B | 3.74B | 3.47B | 3.42B | 3.39B | 3.4B |
| goodwillAndIntangibleAssets | 6.56B | 6.64B | 6.46B | 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 | 65M | 20.8B |
| taxAssets | 2.46B | 2.13B | 2.04B | 1.99B | 2B | 2.24B | 2.09B | 2.24B | 2.25B | 2.21B |
| otherNonCurrentAssets | 508.11B | 432.05B | -241.52B | 279.28B | 269.18B | 483.78B | 262.14B | 451.07B | 431.41B | 403.09B |
| totalNonCurrentAssets | 521.75B | 445.48B | 438.9B | 520.07B | 507.93B | 443.76B | 489.33B | 674.76B | 444.36B | 430.59B |
| otherAssets | - | - | 519.46B | - | - | - | - | -210.92B | - | - |
| totalAssets | 541.19B | 535.48B | 519.46B | 520.07B | 507.93B | 503.26B | 493.7B | 482.27B | 479.13B | 467.89B |
| totalPayables | 1.13B | 1.64B | 4.99B | 5.57B | 758M | 714M | 5.46B | 5.05B | 2.9B | 703M |
| accountPayables | 610M | 749M | 439M | 471M | 534M | 714M | 378M | 362M | 419M | 703M |
| otherPayables | 516M | 895M | 4.55B | 5.1B | 224M | 1.82B | 5.08B | 4.69B | 2.49B | 1.99B |
| accruedExpenses | - | - | - | - | - | - | - | 1.87B | 2.18B | - |
| shortTermDebt | 3.68B | - | - | - | - | - | - | - | 2.31B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -281M | - |
| taxPayables | - | 895M | 690M | 421M | 224M | 1.82B | 1.34B | 941M | 1.93B | 1.99B |
| deferredRevenue | - | - | - | - | - | - | - | - | 376M | 344M |
| otherCurrentLiabilities | 47.79B | 52.34B | -4.99B | -5.57B | -758M | 50.12B | -5.46B | -6.92B | 29M | 30.75B |
| totalCurrentLiabilities | 52.6B | 53.98B | 56.15B | 56.27B | 50.78B | 714M | 57.23B | - | 47.2B | 16.95B |
| longTermDebt | 35.85B | 35.12B | 31.16B | 29.21B | 26.8B | 28.81B | 29.75B | 26.17B | 24.93B | 16.13B |
| capitalLeaseObligationsNonCurrent | 1.86B | 1.82B | 1.64B | 1.6B | 1.64B | 1.66B | 1.69B | 1.7B | 1.69B | 1.59B |
| deferredRevenueNonCurrent | 474.04M | 568M | 554M | 121.2M | 101.86M | 517M | 371M | 361M | 376M | 344M |
| deferredTaxLiabilitiesNonCurrent | 3.8B | 3.77B | 3.82B | 3.65B | 3.67B | 3.37B | 3.48B | 3.45B | 3.46B | 3.09B |
| otherNonCurrentLiabilities | 424.83B | 367.58B | -37.17B | 426.15B | 408.83B | 402.93B | -35.29B | 392.4B | 389.26B | 354.06B |
| totalNonCurrentLiabilities | 466.8B | 408.85B | 394.47B | 455.36B | 438.63B | 437.29B | 374.32B | 424.08B | 368.68B | 390.47B |
| otherLiabilities | - | - | 450.61B | - | - | - | 431.55B | - | - | - |
| capitalLeaseObligations | 1.86B | 1.82B | 1.64B | 1.6B | 1.64B | 1.66B | 1.69B | 1.7B | 1.4B | 1.59B |
| totalLiabilities | 466.8B | 462.83B | 450.61B | 455.36B | 438.63B | 438B | 431.55B | 424.08B | 415.88B | 407.41B |
| treasuryStock | -6.97M | -6M | -6M | -6M | -7M | -7M | - | -4M | -4M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.65M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| retainedEarnings | 11.29B | 27.87B | 8.46B | 6.47B | 11.59B | 26.68B | 8.27B | 7.05B | 12.94B | 11.71B |
| additionalPaidInCapital | - | 538M | - | 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 | 1.4B | 4.21B | 5.12B | 4.06B | 4.45B | 4.32B | 4.06B | 3.55B | 1.25B | 4.19B |
| depreciationAndAmortization | 398.95M | 528M | 334M | 275M | 380M | 411M | 367M | 383M | 237M | 367M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58B | 6.48B | -9.3B | -612M | 3.83B | 1.94B | 7.83B | -281M | 7.62B | -8.69B |
| accountsReceivables | 186M | -372M | -84M | -257M | 611M | -572M | 355M | 564M | 447M | -556M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.4B | 6.85B | -9.22B | -355M | 3.22B | 2.51B | 7.48B | -845M | 7.18B | -8.13B |
| otherNonCashItems | 870.2M | -1.87B | -6.12B | 1.79B | -3.03B | 2.85B | -5.02B | 2.56B | -3.85B | -1.61B |
| netCashProvidedByOperatingActivities | 4.25B | 9.34B | -9.96B | 5.51B | 5.63B | 9.52B | 7.24B | 6.22B | 5.36B | -8.44B |
| investmentsInPropertyPlantAndEquipment | -350.75M | -660M | -358M | -221M | -269M | -351M | -540M | -254M | -245M | -298M |
| acquisitionsNet | -2M | -27M | 19.14M | -8M | 10.52M | 24.57M | 9.09M | -12M | -20M | 17M |
| purchasesOfInvestments | -168.66B | -196.1B | -178.38B | -190.4B | -290.64B | -417.88B | -365.64B | -409.19B | -427.11B | -436.06B |
| salesMaturitiesOfInvestments | 168.14B | 136.88B | 187.91B | 186.56B | 293.34B | 399.77B | 361.15B | 409.06B | 419.28B | 443B |
| otherInvestingActivities | -4.61B | 48.1B | -2.4B | -36M | 934M | 5.03B | -256M | -3.4B | 13.27B | 4.39B |
| netCashProvidedByInvestingActivities | -5.48B | -11.81B | 6.77B | -4.11B | 3.37B | -13.43B | -5.29B | -3.8B | -4.27B | 11.04B |
| netDebtIssuance | 414.34M | 4.48B | 1.25B | 1.87B | -2B | -478M | 3.09B | 938M | 1.38B | -249M |
| longTermNetDebtIssuance | -923.03M | 4.48B | 1.25B | 1.87B | -2B | -478M | 3.09B | 938M | 1.38B | -249M |
| shortTermNetDebtIssuance | 1.34B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.75B | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -3.75B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.74M | -3.57B | -3.29B | -2.34B | 77M | -757M | 549M | -4.76B | -307M | -371M |
| netCashProvidedByFinancingActivities | 304.6M | 916M | -2.04B | -461M | -1.93B | -4.98B | 3.64B | -3.82B | 1.07B | 1B |