Is Swiss Re AG (SREN.SW) a Buy, Sell, or Hold?
SIX : SREN.SW
Swiss Re AG — Financials
$134.5 CHF
$2.1 (1.59%)
- Volume
- 683.49K
- Average Volume
- 973.77K
- Market Capitalization
- $39.67B
- P/E Ratio
- 14.16
- Dividend Yield
- 4.68%
- Price Target
- Year High
- $156.80
- Year Low
- $114.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.15
SREN.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 | 50.22B | 46.76B | 43.64B | 46.04B | 45.94B | 43.78B | 49.16B | 36.88B | 42.39B | 43.74B |
| costOfRevenue | - | 3.62B | 3.33B | 7.8B | 8.23B | 8.24B | 7.83B | 6.92B | 6.98B | 6.93B |
| grossProfit | 50.22B | 43.14B | 40.32B | 38.24B | 37.7B | 35.54B | 41.32B | 29.96B | 35.41B | 36.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 43.86B | 39B | 36.39B | 37.59B | 35.87B | 36.49B | 40.42B | 29.41B | 34.88B | 32.44B |
| operatingExpenses | 43.86B | 39B | 36.39B | 37.59B | 35.87B | 36.49B | 40.42B | 29.41B | 34.88B | 32.44B |
| costAndExpenses | 43.86B | 42.62B | 39.72B | 45.39B | 44.1B | 44.72B | 48.25B | 36.33B | 41.86B | 39.37B |
| netInterestIncome | -504.93M | -460M | -448M | -576M | -573M | -595M | -602M | -570M | -575M | -627M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 504.93M | 460M | 425M | 570M | 571M | 588M | 589M | 555M | 566M | 606M |
| depreciationAndAmortization | - | -325M | -94M | 425M | 666M | 617M | 538M | 331M | 542M | 643M |
| ebitda | 6.87B | 4.27B | 4.26B | 1.65B | 3.07B | 115M | 2.04B | 1.44B | 1.63B | 5.62B |
| ebit | 6.87B | 4.59B | 4.35B | 1.22B | 2.4B | -502M | 1.5B | 1.1B | 1.09B | 4.98B |
| nonOperatingIncomeExcludingInterest | -504.93M | -460M | -425M | -570M | -571M | -448M | -589M | -555M | -566M | -606M |
| operatingIncome | 6.37B | 4.13B | 3.93B | 651M | 1.83B | -950M | 909M | 550M | 525M | 4.37B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -140M | - | - | - | - |
| incomeBeforeTax | 6.37B | 4.13B | 3.93B | 651M | 1.83B | -1.09B | 909M | 550M | 525M | 4.37B |
| incomeTaxExpense | 1.38B | 895M | 785M | 171M | 394M | -266M | 140M | 69M | 132M | 749M |
| netIncomeFromContinuingOperations | 4.99B | 3.24B | 3.14B | 480M | 1.44B | -824M | 769M | 481M | 393M | 3.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.97B | 3.24B | 3.11B | 472M | 1.44B | -878M | 727M | 462M | 398M | 3.63B |
| netIncomeDeductions | - | 4M | -15M | -14M | -14M | - | -14M | -8M | - | - |
| bottomLineNetIncome | 4.97B | 3.18B | 3.04B | 486M | 1.45B | -878M | 741M | 429M | 331M | 3.63B |
| eps | 16.63 | 10.88 | 10.53 | 1.63 | 4.97 | -3.04 | 2.46 | 1.51 | 1.03 | 9.82 |
| 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 | 2.74B | 4.13B | 4.56B | 4.08B | 4.15B | 4.7B | 6.3B | 5.27B | 6.48B | 7.84B |
| shortTermInvestments | 89.18B | 84.51B | 87.08B | 81.53B | 92.76B | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74B | 88.64B | 91.64B | 85.61B | 4.15B | 4.7B | 6.3B | 5.27B | 6.48B | 7.84B |
| netReceivables | 10.44B | 624M | 26.51B | - | - | - | - | - | - | - |
| accountsReceivables | 10.44B | - | 25.18B | 24.65B | 23.36B | 21.83B | 21.17B | 20.85B | 21.78B | 20.73B |
| otherReceivables | - | 624M | 1.33B | 684M | 638M | 626M | 673M | 1.05B | 1.1B | 1.11B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.18B | 89.26B | 118.15B | 85.61B | 4.15B | 4.7B | 6.3B | 5.27B | 6.48B | 7.84B |
| propertyPlantEquipmentNet | - | - | - | 396M | 426M | 471M | 485M | - | - | - |
| goodwill | 3.87B | - | 3.98B | 3.86B | 3.97B | 4.02B | 3.94B | 4.07B | 4.17B | 3.96B |
| intangibleAssets | 151.9M | 4.05B | 8.4B | 8.92B | 8.98B | 9.16B | 8.88B | 10.04B | 8.86B | 8.2B |
| goodwillAndIntangibleAssets | 4.02B | 4.05B | 12.38B | 12.78B | 12.95B | 13.18B | 12.82B | 14.11B | 13.03B | 12.17B |
| longTermInvestments | 560M | 466M | 2.19B | 89.91B | 103.77B | 104.34B | 78.89B | 124.21B | 138.98B | - |
| taxAssets | 1.76B | 2.08B | 2.91B | 8.28B | 6.13B | 6.08B | 4.73B | - | - | - |
| otherNonCurrentAssets | 114.41B | 31.83B | -1.77B | 55.65B | 54.14B | 53.86B | 135.33B | 63.98B | 64.04B | 195.06B |
| totalNonCurrentAssets | 120.74B | 37.97B | 15.71B | 167.02B | 177.42B | 177.92B | 232.26B | 202.3B | 216.04B | 207.22B |
| otherAssets | - | - | - | -81.95B | - | - | - | - | - | - |
| totalAssets | 133.92B | 127.23B | 133.86B | 170.68B | 181.57B | 182.62B | 238.57B | 207.57B | 222.53B | 215.06B |
| totalPayables | - | - | 3.33B | 2.09B | 1.39B | 1.43B | 1.27B | 1.52B | 1.72B | 2.55B |
| accountPayables | - | - | 2.73B | 1.84B | 1.07B | 1.1B | 889M | 920M | 1.04B | 1.91B |
| otherPayables | - | - | 596M | 254M | 320M | 336M | 378M | 597M | 679M | 633M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 294.81M | - | - | 786M | - | - | - | 235M | - | 1.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 674M | 305M | 254M | 320M | 336M | 378M | 597M | 679M | - |
| deferredRevenue | - | - | 15.49B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86.8B | 84.63B | 90.97B | -2.88B | -1.39B | -1.43B | -1.27B | -1.75B | -1.72B | -3.57B |
| totalCurrentLiabilities | 87.1B | 84.63B | 109.79B | 2.62B | 1.37B | 1.25B | 1.07B | 1.79B | 1.47B | 6.78B |
| longTermDebt | 8.68B | 7.26B | 7.96B | 11.04B | 11.18B | 11.74B | 11.64B | 10.14B | 10.58B | 11.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.94B | 4.84B | 4.48B | 2.03B | 3.17B | - |
| deferredTaxLiabilitiesNonCurrent | 2.8B | 2.41B | 2.76B | 6.01B | 6.38B | 6.74B | 5.66B | 6.47B | 6.98B | - |
| otherNonCurrentLiabilities | 97.16B | 9.69B | -9.2B | -11.04B | -862M | -153M | -1.5B | -1.63B | -433M | -11.35B |
| totalNonCurrentLiabilities | 108.64B | 19.36B | 1.53B | 2.62B | 10.32B | 11.58B | 10.14B | 8.5B | 10.15B | 172.57B |
| otherLiabilities | - | - | - | 152.62B | -1.37B | -1.25B | -1.07B | -1.79B | -1.47B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.64B | 103.99B | 111.32B | 157.87B | 10.32B | 11.58B | 10.14B | 8.5B | 10.15B | 179.35B |
| treasuryStock | -200.87M | -889M | -1.22B | -1.4B | -1.4B | -1.4B | -2.22B | -2.29B | -1.84B | -1.76B |
| preferredStock | - | - | - | - | - | - | - | 4.82B | 884M | - |
| commonStock | 27.98M | 30M | 30M | 30M | 30M | 30M | 31M | 32M | 33M | 34M |
| retainedEarnings | 27.73B | 26.17B | 25.14B | 27.28B | 28.63B | 29.05B | 32.68B | 34.51B | 36.45B | 38.68B |
| additionalPaidInCapital | 663.56M | 519M | 366M | 293M | 266M | 251M | 256M | 496M | 368M | 341M |
| 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 | 4.84B | 3.24B | 3.21B | 472M | 1.44B | -878M | 727M | 462M | 398M | 3.63B |
| depreciationAndAmortization | - | -325M | -68M | 425M | 63M | 67M | 61M | 57M | 49M | 42M |
| deferredIncomeTax | - | - | - | -59M | -3.21B | -4.5B | -8.92B | 1.69B | -4.47B | - |
| stockBasedCompensation | - | - | 101M | 59M | 61M | 44M | 30M | 47M | 55M | 66M |
| changeInWorkingCapital | -1.01B | 503M | 1.62B | 1.7B | 3.15B | 4.45B | 8.89B | -1.73B | 4.41B | 7.1B |
| accountsReceivables | - | 485M | 203M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.01B | 18M | 1.42B | 1.7B | 3.15B | 4.45B | 8.89B | -1.35B | 5.14B | 7.1B |
| otherNonCashItems | -664.16M | -286M | -781M | 333M | 2.6B | 6.2B | 3.61B | 1.05B | -3.61B | -4.72B |
| netCashProvidedByOperatingActivities | 3.16B | 3.13B | 4.09B | 2.93B | 4.1B | 5.39B | 4.4B | 1.57B | 1.3B | 6.12B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 57.62M | - | -42M | 22M | -42M | -2.54B | 340M | -11M | - | - |
| purchasesOfInvestments | -80.94B | -58.52B | -32.14B | -34.57B | -56.43B | -64.9B | -60.14B | - | - | - |
| salesMaturitiesOfInvestments | 78.5B | 58.3B | 32.64B | 32.02B | 53.84B | 61.3B | 63.13B | - | - | - |
| otherInvestingActivities | - | -191M | -827M | -2.34B | -2.1B | -5.19B | 2.46B | 3.47B | 2.76B | 1.6B |
| netCashProvidedByInvestingActivities | -2.38B | -407M | -362M | -2.34B | -2.14B | -7.72B | 2.46B | 3.46B | 2.76B | 1.6B |
| netDebtIssuance | -29.33M | -608M | -1.53B | 643M | -153M | 881M | 1.41B | -832M | -1.84B | -569M |
| longTermNetDebtIssuance | -29.33M | -608M | -710M | 1.45B | -51M | 1.07B | 3.61B | 346M | -622M | 762M |
| shortTermNetDebtIssuance | - | - | -818M | -806M | -102M | -190M | -2.2B | -1.18B | -1.22B | -1.33B |
| netStockIssuance | 161.33M | -238M | 126M | -6M | -37M | -199M | -946M | -1.45B | -1.14B | -1.17B |
| netCommonStockIssuance | 161.33M | 467M | 126M | -6M | -37M | -199M | -946M | -1.45B | -1.14B | -1.17B |
| commonStockIssuance | 161.33M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -631M | - | -6M | -37M | -199M | -946M | -1.45B | -1.14B | -1.17B |
| netPreferredStockIssuance | - | -705M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.27B | -1.98B | -1.85B | -1.82B | -1.86B | -1.76B | -1.66B | -1.59B | -1.56B | -1.56B |
| commonDividendsPaid | -2.27B | -1.98B | -1.85B | -1.82B | -1.86B | -1.76B | -1.66B | -1.59B | -1.56B | -1.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94.28M | -146M | 28M | -49M | -55M | -1.42B | -1.44B | -1.72B | -2.26B | -3.1B |
| netCashProvidedByFinancingActivities | -2.23B | -2.97B | -3.22B | -1.24B | -2.1B | -2.5B | -2.64B | -5.59B | -6.8B | -6.4B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.91B | 10.6B | 11.36B | 10.57B | 25.67B | 24.16B | 23.77B | 22.24B | 23.91B | 22.83B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 24.91B | 10.6B | 11.36B | 10.57B | 25.3B | 24.16B | 23.77B | 22.24B | 23.91B | 11.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.97B | 1.76B | 1.71B | 1.66B | 1.85B | 1.65B |
| otherExpenses | 22.05B | - | - | - | - | - | - | - | - | -10.88B |
| operatingExpenses | 22.05B | 17.14B | 21.03B | 19.32B | 22.83B | 21.97B | 23.06B | 21.72B | 23.15B | 21.19B |
| costAndExpenses | 22.05B | 17.14B | 21.03B | 19.32B | 22.83B | 21.97B | 23.06B | 21.72B | 23.15B | 21.19B |
| netInterestIncome | -240.1M | -99M | -41M | -87M | - | - | - | - | - | 138.25M |
| interestIncome | - | - | - | - | 226M | 330M | 276M | 300M | 292M | 281M |
| interestExpense | 240.1M | 99M | 41M | 87M | - | - | - | - | - | 142.75M |
| depreciationAndAmortization | - | - | - | - | 36M | 36M | 42M | 37M | 31M | 32M |
| ebitda | 3.11B | 3B | 1.43B | 2.63B | 36M | 36M | 42M | 37M | 31M | 1.54B |
| ebit | 3.11B | 1.76B | 1.25B | 1.3B | - | - | - | - | - | 1.5B |
| nonOperatingIncomeExcludingInterest | -240.1M | 10.6B | 11.36B | 10.57B | - | - | - | - | - | 138.25M |
| operatingIncome | 2.87B | 10.6B | 11.36B | 10.57B | 2.83B | 2.18B | 706M | 521M | 762M | 1.64B |
| totalOtherIncomeExpensesNet | - | -8.84B | -10.11B | -9.26B | -249M | -330M | -276M | -300M | -292M | -281M |
| incomeBeforeTax | 2.87B | 1.76B | 1.25B | 1.3B | 2.58B | 1.86B | 430M | 221M | 470M | 1.36B |
| incomeTaxExpense | 689.02M | 425M | 196M | 303M | 805M | 405M | 110M | 61M | 77M | 317M |
| netIncomeFromContinuingOperations | 2.18B | 1.33B | 1.06B | 1B | 1.77B | 1.45B | 315M | 157M | 391M | 1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 33.29M | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2B | 1.33B | 1.05B | 996M | 1.77B | 1.45B | 315M | 157M | 391M | 1.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2B | 1.3B | 989M | 934M | 1.77B | 1.45B | 315M | 157M | 391M | 1.05B |
| eps | 7.22 | 4.4 | 3.36 | 3.21 | 5.71 | 4.77 | 1.07 | 0.54 | 1.31 | 3.47 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74B | 3.67B | 4.13B | 3.29B | 4.58B | 4.32B | 4.08B | 5.28B | 5.05B | 8.1B |
| shortTermInvestments | 89.18B | 92.59B | 84.51B | 82.4B | 83.8B | 82.13B | 81.53B | 81.39B | 92.76B | 16.25B |
| cashAndShortTermInvestments | 2.74B | 96.26B | 88.64B | 85.69B | 88.38B | 86.45B | 85.61B | 86.66B | 97.81B | 24.34B |
| netReceivables | 10.44B | 681M | 624M | 594M | - | - | - | - | - | - |
| accountsReceivables | 10.44B | 8.2B | - | 8.25B | 25.18B | 28.49B | 24.65B | 26.2B | 23.36B | 24.1B |
| otherReceivables | - | 681M | 624M | 594M | 795M | 698M | 684M | 607M | 638M | 599M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.18B | 96.94B | 89.26B | 86.28B | 88.38B | 86.45B | 85.61B | 86.66B | 97.81B | 24.34B |
| propertyPlantEquipmentNet | - | - | - | - | 406M | - | 396M | - | 426M | - |
| goodwill | 3.87B | - | - | - | 3.98B | 3.92B | 3.86B | 3.87B | 3.97B | 4B |
| intangibleAssets | 151.9M | 4.04B | 4.05B | 4.08B | 8.88B | 9.13B | 8.92B | 9B | 8.98B | 9.25B |
| goodwillAndIntangibleAssets | 4.02B | 4.04B | 4.05B | 4.08B | 12.85B | 13.04B | 12.78B | 12.87B | 12.95B | 13.25B |
| longTermInvestments | 560M | 505M | 466M | 92.6B | 91.45B | 90.18B | 89.91B | 90.21B | 103.77B | 99.14B |
| taxAssets | 1.76B | 2.11B | 2.08B | 2.6B | 2.91B | 8.34B | 8.28B | 7.6B | -103.77B | 6.25B |
| otherNonCurrentAssets | 114.41B | 31.75B | 31.83B | 34.56B | 162.92B | 63.32B | 55.65B | 67.5B | 60.27B | 62.92B |
| totalNonCurrentAssets | 120.74B | 38.4B | 37.97B | 41.24B | 267.64B | 174.88B | 167.02B | 170.58B | 177.42B | 175.31B |
| otherAssets | - | - | - | - | -176.44B | -82.3B | -81.95B | -82B | -93.67B | -17.05B |
| totalAssets | 133.92B | 135.34B | 127.23B | 127.52B | 179.58B | 179.03B | 170.68B | 175.24B | 181.57B | 182.61B |
| totalPayables | - | - | - | - | 3.04B | 2.67B | 2.09B | 2.19B | 1.39B | 1.93B |
| accountPayables | - | - | - | - | 2.73B | 2.33B | 1.84B | 1.86B | 1.07B | 1.64B |
| otherPayables | - | - | - | - | 305M | 341M | 254M | 331M | 320M | 290M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 294.81M | - | - | - | - | - | 786M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 674M | 675M | 305M | 341M | 254M | 331M | 320M | 290M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86.8B | 87.55B | 84.63B | 84.46B | -596M | -2.67B | -2.88B | -2.19B | -1.39B | -1.93B |
| totalCurrentLiabilities | 87.1B | 87.55B | 84.63B | 84.46B | 3.04B | 2.33B | 2.62B | 3.22B | 1.69B | 1.76B |
| longTermDebt | 8.68B | 9.58B | 7.26B | 8.08B | 9.82B | 11.15B | 11.04B | 12.17B | 11.18B | 11.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 10.63B | 10.32B | - |
| deferredTaxLiabilitiesNonCurrent | 2.8B | 2.81B | 2.41B | 3.17B | 2.76B | 6.2B | 6.01B | 6.04B | 6.38B | 6.55B |
| otherNonCurrentLiabilities | 97.16B | 11.33B | 9.69B | 9.4B | -1.29B | -17.35B | -11.04B | -12.17B | -11.18B | -18.05B |
| totalNonCurrentLiabilities | 108.64B | 23.72B | 19.36B | 20.65B | 8.53B | 17.35B | 2.62B | 17.19B | 17.27B | 17.93B |
| otherLiabilities | - | - | - | - | 151.64B | 146.49B | 152.62B | 139.92B | 138.93B | 138.99B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.64B | 111.27B | 103.99B | 105.11B | 163.2B | 166.18B | 157.87B | 160.32B | 157.89B | 158.68B |
| treasuryStock | -200.87M | -153M | -889M | -1.09B | -1.28B | -1.28B | -1.4B | -1.4B | -1.4B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.98M | 28M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| retainedEarnings | 27.73B | 26.02B | 26.17B | 24.73B | 28.55B | 26.78B | 27.28B | 26.96B | 28.63B | 28.24B |
| additionalPaidInCapital | 663.56M | 532M | 519M | 420M | 378M | 336M | 293M | 281M | 266M | 241M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.07B | 1.33B | 1.05B | 996M | 1.77B | 1.45B | 315M | 157M | 391M | 1.05B |
| depreciationAndAmortization | - | - | - | - | 36M | 36M | 42M | 37M | 31M | 32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 126M | - | 101M | - | 59M | - | 61M | - |
| changeInWorkingCapital | -240.73M | -578.53M | 1.2B | -762.43M | 1.34B | -402M | 1.23B | 713M | 2.52B | 488M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -240.73M | -578.53M | 1.2B | -762.43M | 1.34B | -402M | 1.23B | 713M | 2.52B | 488M |
| otherNonCashItems | -256.3M | -1.33B | -1.18B | -996M | -189M | -46M | -241M | 613M | -402M | -68M |
| netCashProvidedByOperatingActivities | 1.57B | 1.17B | 1.96B | 766.88M | 3.05B | 1.04B | 1.41B | 1.52B | 2.61B | 1.5B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 51.13M | - | - | - | -42M | - | 4M | -4M | -42M | - |
| purchasesOfInvestments | -36.16B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 37.25B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.74B | 1.38B | -215.46M | 48.93M | -1.35B | 1.03B | -1.37B | -966M | -5.34B | 3.24B |
| netCashProvidedByInvestingActivities | -600.71M | -1.34B | -52.18M | -355.86M | -1.39B | 1.03B | -1.37B | -970M | -5.38B | 3.24B |
| netDebtIssuance | -2.04B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.04B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.62M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 9.62M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.62M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4M | -2M | -11M | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 170.64M | - | - | - | - | -1.85B | - | -1.82B | - | -1.86B |
| commonDividendsPaid | 170.64M | - | - | - | - | -1.85B | - | -1.82B | - | -1.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.59M | -41.38M | -34.97M | -39.14M | -1.42B | 45M | -1.14B | 1.73B | -153M | -92M |
| netCashProvidedByFinancingActivities | -1.9B | -201.75M | -1.08B | -1.46B | -1.42B | -1.8B | -1.14B | -98M | -153M | -1.95B |