Is L'Air Liquide S.A. (AIQUF) a Buy, Sell, or Hold?
OTC : AIQUF
L'Air Liquide S.A. — Financials
$197.9687 USD
-$1.47 (-0.73%)
- Volume
- 146
- Average Volume
- 459
- Market Capitalization
- $125.88B
- P/E Ratio
- 29.66
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $224.89
- Year Low
- $178.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.87
AIQUF 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 | 26.93B | 27.06B | 27.61B | 29.93B | 23.33B | 20.49B | 21.92B | 21.01B | 20.35B | 18.13B |
| costOfRevenue | 17.3B | 10.01B | 11.15B | 13.81B | 9.39B | 7.2B | 8.15B | 8.28B | 7.72B | 6.69B |
| grossProfit | 9.63B | 17.05B | 16.46B | 16.12B | 13.95B | 13.29B | 13.77B | 12.73B | 12.63B | 11.44B |
| researchAndDevelopmentExpenses | 438.84M | 319.88M | 309M | 308M | 304M | 303M | 317M | 300M | 292M | 288M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.96B | 4.05B | 5.13B | 4.97B | 4.37B | 4.25B | 3.31B | 3.26B | 3.28B | 3.06B |
| otherExpenses | -347.17M | 12.1B | 6.45B | 6.55B | 5.26B | 5.08B | 6.35B | -3.56B | -3.35B | -3.17B |
| operatingExpenses | 4.05B | 12.1B | 11.89B | 11.83B | 9.94B | 9.64B | 9.97B | 9.47B | 9.26B | 8.42B |
| costAndExpenses | 21.35B | 22.11B | 23.04B | 25.64B | 19.33B | 16.84B | 18.13B | 17.75B | 16.99B | 15.11B |
| netInterestIncome | -13.7M | -418.4M | -416.2M | -324M | -308.2M | -439.9M | -467.7M | -352.7M | -489.4M | -416.84M |
| interestIncome | 69M | -160M | 98.4M | 33M | 12.2M | - | 17.3M | 11.6M | 7.1M | 7.81M |
| interestExpense | 82.7M | 258.4M | 514.6M | 366.2M | 333.9M | 420.4M | 441.5M | 334.4M | 452.4M | 424.64M |
| depreciationAndAmortization | 2.56B | 2.51B | 2.48B | 2.17B | 2.17B | 2.14B | 2.14B | 1.77B | 1.78B | 1.59B |
| ebitda | 8.14B | 7.29B | 6.9B | 6.78B | 6.11B | 5.77B | 5.72B | 5.03B | 4.77B | 4.68B |
| ebit | 5.58B | 4.79B | 4.42B | 4.61B | 3.94B | 3.63B | 3.58B | 3.27B | 2.98B | 3.08B |
| nonOperatingIncomeExcludingInterest | - | 160M | 150.7M | -317.2M | 74.4M | 19.5M | 26.2M | 18.3M | 37M | -18.9M |
| operatingIncome | 5.58B | 4.95B | 4.57B | 4.29B | 4.01B | 3.65B | 3.61B | 3.29B | 3.02B | 3.06B |
| totalOtherIncomeExpensesNet | -706.44M | -418.4M | -411.3M | -386M | -402.9M | -443.9M | -467.7M | -352.7M | -489.4M | -403.1M |
| incomeBeforeTax | 4.87B | 4.53B | 4.16B | 3.91B | 3.61B | 3.21B | 3.14B | 2.93B | 2.53B | 2.66B |
| incomeTaxExpense | 1.23B | 1.09B | 971.8M | 1B | 914.8M | 678.2M | 801.7M | 730.7M | 207.3M | 747.4M |
| netIncomeFromContinuingOperations | 3.64B | 3.44B | 3.19B | 2.9B | 2.69B | 2.53B | 2.34B | 2.21B | 2.33B | 1.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 11.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -37.2M | - |
| netIncome | 3.52B | 3.31B | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.2B | 1.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -37.2M | 11.1M |
| bottomLineNetIncome | 3.52B | 3.31B | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.24B | 1.83B |
| eps | 6.09 | 5.74 | 5.34 | 4.8 | 4.49 | 4.69 | 4.32 | 4.08 | 4.26 | 3.83 |
| 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 | 3.96B | 1.92B | 1.62B | 1.76B | 2.1B | 1.79B | 1.03B | 1.73B | 1.66B | 1.52B |
| shortTermInvestments | - | - | 1.2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96B | 1.92B | 1.62B | 1.76B | 2.1B | 1.79B | 1.03B | 1.73B | 1.66B | 1.52B |
| netReceivables | 2.9B | 3B | 2.99B | 3.03B | 2.69B | 2.21B | 2.48B | 2.5B | 2.93B | 3.12B |
| accountsReceivables | 2.87B | 3B | 2.99B | 3.03B | 2.69B | 2.21B | 2.48B | 2.5B | 2.9B | 3.12B |
| otherReceivables | 32.79M | - | - | - | - | - | - | - | 34.2M | - |
| inventory | 2.13B | 2.19B | 2.03B | 1.96B | 1.59B | 1.41B | 1.53B | 1.46B | 1.33B | 1.32B |
| prepaids | - | - | 328.2M | 353.3M | 134.2M | 112.8M | 132.1M | 119.5M | 119.9M | 129.7M |
| otherCurrentAssets | 999.43M | 1.25B | 743.4M | 1.13B | 1.08B | 850.4M | 800.2M | 954.2M | 981.2M | 1.17B |
| totalCurrentAssets | 9.99B | 8.35B | 7.72B | 8.24B | 7.59B | 6.37B | 5.97B | 6.76B | 6.99B | 7.26B |
| propertyPlantEquipmentNet | 24.9B | 25.54B | 23.65B | 23.65B | 22.53B | 20B | 21.12B | 19.25B | 18.53B | 20.12B |
| goodwill | 13.82B | 14.98B | 14.19B | 14.59B | 13.99B | 13.09B | 13.94B | 13.34B | 12.84B | 13.89B |
| intangibleAssets | 1.56B | 1.69B | 1.63B | 1.81B | 1.45B | 1.4B | 1.56B | 1.6B | 1.61B | 1.89B |
| goodwillAndIntangibleAssets | 15.38B | 16.67B | 15.83B | 16.4B | 15.44B | 14.49B | 15.5B | 14.94B | 14.45B | 15.78B |
| longTermInvestments | 944.85M | 522.4M | 514.1M | 602.7M | 550.9M | 391.9M | 806.6M | 725.6M | 235.9M | 238.3M |
| taxAssets | 303.29M | 335M | 225.2M | 232.3M | 239.3M | 268.4M | 256.6M | 282.8M | 258.4M | 181.9M |
| otherNonCurrentAssets | 380.06M | 455.1M | 718.1M | 399.3M | 425.9M | 462.4M | 20.1M | 17.3M | 564.4M | 540M |
| totalNonCurrentAssets | 41.91B | 43.52B | 40.71B | 41.28B | 39.19B | 35.61B | 37.7B | 35.22B | 34.04B | 36.85B |
| otherAssets | - | - | -95.1M | - | - | - | - | - | 100000 | - |
| totalAssets | 51.89B | 51.87B | 48.33B | 49.52B | 46.78B | 41.98B | 43.67B | 41.98B | 41.03B | 44.12B |
| totalPayables | 3.22B | 3.59B | 4.94B | 3.33B | 2.93B | 2.08B | 2.23B | 2.39B | 2.16B | 2.24B |
| accountPayables | 3B | 3.32B | 3.31B | 1.65B | 1.34B | 633.2M | 920.3M | 1.21B | 981.3M | 1.23B |
| otherPayables | 212.42M | 273.1M | 1.63B | 1.68B | 1.59B | 1.45B | 1.31B | 1.18B | 1.17B | 1.01B |
| accruedExpenses | 393.15M | 433.65M | 283.8M | 275.6M | 223M | 179.1M | 183.6M | 237.9M | 228.7M | 257.7M |
| shortTermDebt | 2.35B | 2.67B | 2.25B | 2B | 2.19B | 2.14B | 1.86B | 2.55B | 2.5B | 2B |
| capitalLeaseObligationsCurrent | 225.1M | 239.8M | 219.7M | 227.6M | 228M | 218.2M | 243.6M | 4.6M | 6.6M | 7.8M |
| taxPayables | - | 273.1M | 236.4M | 260.1M | 277.8M | 215.2M | 200.1M | 171.2M | 194.2M | 144.3M |
| deferredRevenue | 917.96M | - | 630.9M | 2.44B | 2.32B | 2.17B | 1.96B | 1.88B | 1.88B | 1.9B |
| otherCurrentLiabilities | 1.66B | 2.98B | 2.66B | 620.4M | 548.3M | 482.2M | 320.6M | 2.25B | 2.26B | 2.12B |
| totalCurrentLiabilities | 8.75B | 9.48B | 8.85B | 8.9B | 8.44B | 7.28B | 6.81B | 7.43B | 7.14B | 6.63B |
| longTermDebt | 9.99B | 8.4B | 8.53B | 10.09B | 10.43B | 10.23B | 11.58B | 11.71B | 12.51B | 14.81B |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.13B | 1.05B | 1.05B | 1.03B | 969.4M | 1.09B | 8M | 9.3M | 10.9M |
| deferredRevenueNonCurrent | 57.2M | 44M | 28.4M | 29.7M | 26.9M | - | 34.3M | 38.6M | 42.1M | 55.9M |
| deferredTaxLiabilitiesNonCurrent | 2.37B | 2.53B | -28.4M | 2.47B | 2.13B | - | 2.05B | 1.96B | 1.81B | 2.38B |
| otherNonCurrentLiabilities | 2.68B | 2.7B | 4.84B | 2.41B | 2.72B | 4.5B | 2.85B | 4.63B | 4.64B | 5.54B |
| totalNonCurrentLiabilities | 16.2B | 14.76B | 14.44B | 16.05B | 16.34B | 15.7B | 17.54B | 16.34B | 17.16B | 20.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26B | 1.37B | 1.27B | 1.28B | 1.26B | 1.19B | 1.33B | 12.6M | 15.9M | 18.7M |
| totalLiabilities | 24.96B | 24.25B | 23.29B | 24.95B | 24.78B | 22.97B | 24.34B | 23.77B | 24.31B | 26.99B |
| treasuryStock | -179.53M | -224.8M | -152.7M | -118.4M | -118.3M | -139.8M | -128.8M | -121M | -136.5M | -111.7M |
| preferredStock | - | - | - | 231.2M | 911.1M | 2.18B | 710.7M | 1.01B | 1.33B | - |
| commonStock | 3.19B | 3.18B | 2.88B | 2.88B | 2.61B | 2.61B | 2.6B | 2.36B | 2.36B | 2.14B |
| retainedEarnings | 21.01B | 21.84B | 20.5B | 18.63B | 16.22B | 13.47B | 13.82B | 12.66B | 11.28B | 11.61B |
| additionalPaidInCapital | 2.19B | 2.06B | 2.45B | 2.35B | 2.75B | 2.61B | 2.57B | 2.88B | 2.82B | 3.1B |
| 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 | 3.52B | 3.31B | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.2B | 1.84B |
| depreciationAndAmortization | 2.56B | 2.51B | 2.48B | 2.47B | 2.17B | 2.14B | 2.14B | 1.77B | 1.78B | 1.6B |
| deferredIncomeTax | 109.26M | - | - | 92.6M | 106.2M | -68.4M | 67.9M | 55.3M | -350.4M | 105.2M |
| stockBasedCompensation | - | - | 39.6M | 36.9M | 40.5M | 38.5M | 40.2M | 39.7M | 34.4M | 26.7M |
| changeInWorkingCapital | -225.92M | 148.9M | 257M | 261.7M | 447.5M | 707.7M | -74.8M | 578.7M | 136.8M | 526.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -225.92M | 148.9M | 257M | 261.7M | 447.5M | 707.7M | -74.8M | 578.7M | 136.8M | 175M |
| otherNonCashItems | 389.95M | 362.1M | 406.4M | 194.2M | 231.8M | -45.1M | 299.7M | 163M | 450.7M | -405.4M |
| netCashProvidedByOperatingActivities | 6.35B | 6.32B | 6.26B | 5.81B | 5.57B | 5.21B | 4.71B | 4.72B | 4.25B | 3.7B |
| investmentsInPropertyPlantAndEquipment | -3.84B | -3.53B | -3.39B | -3.27B | -2.92B | -2.63B | -2.64B | -2.25B | -2.18B | -2.26B |
| acquisitionsNet | 127.75M | -156M | -78.8M | -74.7M | -528.9M | -129.1M | -536.9M | -129.2M | -140.4M | -12.17B |
| purchasesOfInvestments | -253.9M | - | - | -61.1M | -130.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 177.73M | - | - | 61.1M | 130.9M | 718.8M | 400K | 5.1M | 4.3M | 1.3M |
| otherInvestingActivities | - | 97.7M | 393.2M | 105.8M | 94.2M | 85.9M | 588.1M | 103.1M | 472.9M | 828.3M |
| netCashProvidedByInvestingActivities | -3.79B | -3.58B | -3.08B | -3.24B | -3.35B | -1.95B | -2.58B | -2.27B | -1.85B | -13.59B |
| netDebtIssuance | 2.06B | -266.8M | -1.22B | -866.7M | -258.6M | -727.2M | -1.14B | -1.15B | -1.09B | 8.15B |
| longTermNetDebtIssuance | 2.06B | -266.8M | -1.22B | -866.7M | -17.2M | -727.2M | -891M | -1.15B | -1.09B | 8.15B |
| shortTermNetDebtIssuance | - | - | - | - | -241.4M | - | -248M | - | - | - |
| netStockIssuance | 135.45M | -196.4M | 46.9M | -191.5M | -40.1M | -49.9M | -148.1M | -63.6M | -158.4M | 3.36B |
| netCommonStockIssuance | 135.45M | -196.4M | 46.9M | -153.8M | 135.3M | -6.2M | -108.9M | 74.5M | -88.4M | 3.36B |
| commonStockIssuance | 139.45M | 34.4M | 128.8M | 37.7M | 175.4M | 43.7M | 39.2M | 138.1M | 70M | 3.36B |
| commonStockRepurchased | -4M | -230.8M | -81.9M | -191.5M | -40.1M | -49.9M | -148.1M | -63.6M | -158.4M | - |
| netPreferredStockIssuance | - | - | - | -37.7M | -175.4M | -43.7M | -39.2M | -138.1M | -70M | - |
| netDividendsPaid | -1.95B | -1.72B | -1.58B | -1.41B | -1.33B | -1.31B | -1.16B | -1.16B | -1.03B | -947.4M |
| commonDividendsPaid | -1.95B | -1.72B | -1.58B | -1.41B | -1.33B | -1.31B | -1.16B | -1.16B | -1.03B | -947.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -381.06M | -626.3M | -729.8M | -312.3M | -182.2M | -342.6M | -330.1M | -105.7M | -2M | -86M |
| netCashProvidedByFinancingActivities | -140.25M | -2.81B | -3.48B | -2.78B | -1.82B | -2.43B | -2.78B | -2.48B | -2.28B | 10.48B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.81B | 13.21B | 13.72B | 13.68B | 13.38B | 13.63B | 13.98B | 15.73B | 14.21B | 12.49B |
| costOfRevenue | 8.82B | 8.38B | 5.03B | 5.03B | 4.98B | 9.22B | 9.51B | 11.16B | 10.08B | 8.67B |
| grossProfit | 4.98B | 4.83B | 8.69B | 8.65B | 8.4B | 4.41B | 4.47B | 4.57B | 4.12B | 3.82B |
| researchAndDevelopmentExpenses | 214.68M | 194.93M | 287.43M | 111.8M | 215.3M | 121M | 188M | 118M | 190M | 138M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 2.06B | 2.6B | -2.6B | 2.6B | 1.82B | 1.92B | 2.02B | 1.75B | 1.63B |
| otherExpenses | -111.63M | -270.6M | 3.4B | 8.81B | 3.29B | -118.6M | -115.3M | -545M | 300.7M | -156.8M |
| operatingExpenses | 2.09B | 1.99B | 6B | 6.21B | 5.89B | 1.82B | 1.99B | 1.59B | 2.24B | 1.61B |
| costAndExpenses | 10.92B | 10.37B | 11.03B | 11.25B | 10.86B | 11.04B | 11.5B | 12.75B | 12.32B | 10.28B |
| netInterestIncome | -220.07M | -212.92M | -116.6M | -174.4M | -129.5M | -313.4M | -102.8M | -29.8M | -64.6M | -52.8M |
| interestIncome | - | - | - | -160M | - | -20M | 118.4M | 179.3M | 144.7M | 167.5M |
| interestExpense | 220.07M | 212.92M | 116.6M | 38.5M | 219.9M | 293.4M | 221.2M | 209.1M | 209.3M | 220.3M |
| depreciationAndAmortization | 1.32B | 1.28B | 1.29B | 1.28B | 1.23B | 1.25B | 1.23B | 1.28B | 1.19B | 1.12B |
| ebitda | 4.21B | 4.12B | 3.95B | 3.62B | 3.67B | 3.7B | 3.58B | 3.72B | 3.36B | 3.17B |
| ebit | 2.89B | 2.84B | 2.66B | 2.34B | 2.44B | 2.45B | 2.35B | 2.44B | 2.17B | 2.05B |
| nonOperatingIncomeExcludingInterest | - | - | 29.5M | 89M | 71M | 140M | 129M | 540M | -286.5M | 163M |
| operatingIncome | 2.89B | 2.84B | 2.69B | 2.43B | 2.51B | 2.59B | 2.48B | 2.98B | 1.88B | 2.21B |
| totalOtherIncomeExpensesNet | -331.4M | -465.23M | -194.2M | -196.9M | -221.5M | -731.3M | -178.4M | -910.5M | -46.1M | -324.3M |
| incomeBeforeTax | 2.56B | 2.38B | 2.5B | 2.24B | 2.29B | 1.86B | 2.3B | 2.07B | 1.84B | 1.89B |
| incomeTaxExpense | 673.69M | 600.57M | 629.7M | 543.9M | 542.6M | 433.2M | 538.6M | 543M | 459.3M | 489.5M |
| netIncomeFromContinuingOperations | 1.88B | 1.78B | 1.87B | 1.69B | 1.75B | 1.42B | 1.77B | 1.53B | 1.38B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82B | 1.72B | 1.8B | 1.63B | 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82B | 1.72B | 1.8B | 1.63B | 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B |
| eps | 2.86 | 2.97 | 3.12 | 2.83 | 2.91 | 2.36 | 3 | 2.53 | 2.27 | 2.33 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06B | 3.96B | 1.64B | 1.92B | 1.79B | 1.62B | 1.71B | 1.76B | 1.52B | 2.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.06B | 3.96B | 1.64B | 1.92B | 1.79B | 1.62B | 1.71B | 1.76B | 1.52B | 2.1B |
| netReceivables | 4.65B | 2.9B | 3.12B | 3B | 3.08B | 2.99B | - | -197.2M | 3.24B | 2.69B |
| accountsReceivables | 4.62B | 2.87B | 3.12B | 3B | 3.08B | 2.99B | 2.97B | 3.03B | 3.24B | 2.69B |
| otherReceivables | 24.66M | 32.79M | - | - | - | - | - | - | - | - |
| inventory | 2.17B | 2.13B | 2.18B | 2.19B | 2.08B | 2.03B | 2.02B | 1.96B | 1.83B | 1.59B |
| prepaids | - | - | - | - | - | 328.2M | - | 353.3M | - | 134.2M |
| otherCurrentAssets | 1.06B | 999.43M | 1.1B | 1.25B | 1.03B | 743.2M | 844M | 4.17B | 1.33B | 929.7M |
| totalCurrentAssets | 9.94B | 9.99B | 8.04B | 8.35B | 7.97B | 7.72B | 7.78B | 8.24B | 7.92B | 7.59B |
| propertyPlantEquipmentNet | 26.5B | 24.9B | 24.61B | 25.54B | 24.53B | 23.65B | 23.66B | 23.65B | 23.92B | 22.53B |
| goodwill | 16.17B | 13.82B | 13.82B | 14.98B | 14.45B | 14.19B | 14.3B | 14.59B | 14.86B | 13.99B |
| intangibleAssets | 2.02B | 1.56B | 1.55B | 1.69B | 1.65B | 1.63B | 1.66B | 1.81B | 1.9B | 1.45B |
| goodwillAndIntangibleAssets | 18.19B | 15.38B | 15.37B | 16.67B | 16.1B | 15.83B | 15.97B | 16.4B | 16.76B | 15.44B |
| longTermInvestments | 1.14B | 944.85M | 182.3M | 522.4M | 176.1M | 841.9M | 958.1M | 941.2M | 1.1B | 918.5M |
| taxAssets | 334M | 303.29M | 329.2M | 335M | 266.6M | 225.2M | 191.6M | 232.3M | 241.6M | 239.3M |
| otherNonCurrentAssets | 91.46M | 380.06M | 804.2M | 455.1M | 1.12B | 165.1M | 958.1M | 60.8M | 1.1B | 58.3M |
| totalNonCurrentAssets | 46.25B | 41.91B | 41.3B | 43.52B | 41.92B | 40.71B | 40.77B | 41.28B | 42.02B | 39.19B |
| otherAssets | - | - | - | - | - | -95.1M | - | - | - | - |
| totalAssets | 56.19B | 51.89B | 49.34B | 51.87B | 49.89B | 48.33B | 48.56B | 49.52B | 49.94B | 46.78B |
| totalPayables | 3.63B | 3.22B | 3.6B | 3.59B | 3.19B | 2.81B | 3.23B | 3.33B | 3.61B | 2.93B |
| accountPayables | 3.27B | 3B | 3.25B | 3.32B | 3.19B | 1.18B | 3.23B | 1.65B | 3.61B | 1.34B |
| otherPayables | 364.45M | 212.42M | 352.6M | 273.1M | 294.6M | 1.63B | 311.3M | 1.68B | 270.4M | 1.59B |
| accruedExpenses | 428.26M | 393.15M | 465.31M | 433.65M | - | 283.8M | -728.9M | 275.6M | -794.7M | 223M |
| shortTermDebt | 5.01B | 2.35B | 2.79B | 2.67B | 3.82B | 2.29B | 3.5B | 2B | 2.84B | 2.19B |
| capitalLeaseObligationsCurrent | - | 225.1M | 221.8M | 239.8M | 227.4M | 219.7M | 222.9M | 227.6M | 237.7M | 228M |
| taxPayables | - | - | 352.6M | 273.1M | 294.6M | 236.4M | 311.3M | 260.1M | 270.4M | 277.8M |
| deferredRevenue | - | 917.96M | - | - | - | 630.9M | 728.9M | 2.44B | 794.7M | 2.32B |
| otherCurrentLiabilities | 2.36B | 1.66B | 2.93B | 2.98B | 3.13B | 2.58B | 2.15B | 3.06B | 2.04B | 2.87B |
| totalCurrentLiabilities | 11.44B | 8.75B | 9.54B | 9.48B | 10.37B | 8.8B | 9.84B | 8.9B | 9.53B | 8.44B |
| longTermDebt | 11.18B | 9.99B | 8.61B | 8.4B | 8.12B | 8.56B | 8.76B | 10.2B | 10.69B | 10.51B |
| capitalLeaseObligationsNonCurrent | 1.04B | 1.03B | 1.04B | 1.13B | 1.1B | 1.05B | 1.04B | 1.05B | 1.08B | 1.03B |
| deferredRevenueNonCurrent | - | 57.2M | - | - | - | 28.4M | 2.09B | 29.7M | 2.07B | 26.9M |
| deferredTaxLiabilitiesNonCurrent | 2.54B | 2.37B | 2.31B | 2.53B | 2.45B | -28.4M | 2.43B | 2.47B | 2.45B | 2.13B |
| otherNonCurrentLiabilities | 2.78B | 2.68B | 2.62B | 2.7B | 4.89B | 4.84B | 2.77B | 4.8B | 2.68B | 2.72B |
| totalNonCurrentLiabilities | 17.53B | 16.2B | 14.58B | 14.76B | 14.11B | 14.44B | 14.67B | 16.05B | 16.52B | 16.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 1.26B | 1.26B | 1.37B | 1.33B | 1.27B | 1.27B | 1.28B | 1.32B | 1.26B |
| totalLiabilities | 28.97B | 24.96B | 24.11B | 24.25B | 24.48B | 23.29B | 24.51B | 24.95B | 26.05B | 24.78B |
| treasuryStock | -196.5M | -179.53M | -224.7M | -224.8M | -208.4M | -152.7M | -200.7M | -118.4M | -310.2M | -118.3M |
| preferredStock | - | - | - | - | - | - | - | 231.2M | - | 911.1M |
| commonStock | 3.5B | 3.19B | 3.18B | 3.18B | 3.18B | 2.88B | 2.88B | 2.88B | 2.88B | 2.61B |
| retainedEarnings | 21.44B | 21.01B | 19.48B | 21.84B | 20.66B | 20.5B | 18.19B | 18.63B | 17.4B | 16.22B |
| additionalPaidInCapital | 1.73B | 2.19B | 2.08B | 2.06B | 2.06B | 2.45B | 2.37B | 2.35B | 2.49B | 2.75B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.82B | 1.72B | 1.8B | 1.63B | 1.68B | 1.36B | 1.72B | 1.45B | 1.3B | 1.33B |
| depreciationAndAmortization | 1.32B | 1.28B | 1.29B | 1.28B | 1.23B | 1.25B | 1.23B | 1.28B | 1.19B | 1.12B |
| deferredIncomeTax | -47.73M | 135.85M | - | - | - | - | 66.3M | 116.8M | -24.2M | 120.8M |
| stockBasedCompensation | - | - | - | - | - | 39.6M | - | 36.9M | - | 40.5M |
| changeInWorkingCapital | -1.39B | 49.78M | -232.1M | 430.9M | -282M | 144M | -250.5M | 221.3M | -666.4M | 571.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.39B | 49.78M | -232.1M | 430.9M | -282M | 144M | -298.4M | 237.7M | -634.5M | 644.1M |
| otherNonCashItems | 152.07M | 320.68M | 121M | 143.2M | 218.9M | 509.9M | 2.52B | 2.96B | 2.68B | 2.42B |
| netCashProvidedByOperatingActivities | 1.86B | 3.5B | 2.98B | 3.48B | 2.84B | 3.3B | 2.83B | 3.48B | 2.11B | 3.32B |
| investmentsInPropertyPlantAndEquipment | -1.83B | -2.01B | -1.84B | -1.87B | -1.66B | -1.68B | -1.71B | -1.7B | -1.57B | -1.48B |
| acquisitionsNet | 39.34M | 30.29M | -83.3M | -113.3M | -42.7M | -71.3M | 26.4M | 42.2M | 45.8M | 44.1M |
| purchasesOfInvestments | -3.12B | -170.64M | - | - | - | -103M | - | - | - | - |
| salesMaturitiesOfInvestments | 199.8M | 127.75M | - | - | - | 87.5M | 252.2M | 38.6M | 22.5M | 46.7M |
| otherInvestingActivities | - | - | 174.2M | -33.1M | 130.8M | 144.7M | -31.7M | -81.8M | -54M | -90.6M |
| netCashProvidedByInvestingActivities | -4.71B | -2.02B | -1.75B | -2.02B | -1.57B | -1.62B | -1.47B | -1.7B | -1.56B | -1.48B |
| netDebtIssuance | 3.58B | 883.47M | 1.06B | -1.25B | 987.7M | -1.61B | 122.5M | -1.16B | 341.7M | -1.01B |
| longTermNetDebtIssuance | - | - | 1.06B | -1.25B | 987.7M | - | 122.5M | - | 341.7M | - |
| shortTermNetDebtIssuance | 3.58B | 883.47M | - | - | - | - | - | - | - | - |
| netStockIssuance | -158.86M | 119.96M | 18.26M | -22.1M | -174.3M | 120.42M | -82.6M | 23.44M | -192.5M | 173.79M |
| netCommonStockIssuance | -158.86M | 119.96M | 18.26M | -22.1M | -174.3M | 120.42M | -82.6M | 23.44M | -192.5M | 173.79M |
| commonStockIssuance | 3.99M | 123.95M | 18.26M | 34.4M | 24.42M | 108.4M | 20.4M | 20.9M | 16.8M | 152.8M |
| commonStockRepurchased | -162.86M | -4M | - | -56.5M | -174.3M | 700K | -82.6M | 1M | -192.5M | 100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2B | -4M | -1.95B | -3M | -1.72B | -2.8M | -1.58B | -2.4M | -1.41B | -2.1M |
| commonDividendsPaid | -2.2B | -4M | -1.95B | -3M | -1.72B | -2.8M | -1.58B | -2.4M | -1.41B | -2.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -197M | -170.94M | -223.8M | -435.7M | -190.6M | -1.76B | -31.9M | -1.26B | -17.9M | -928.2M |
| netCashProvidedByFinancingActivities | 1.03B | 828.49M | -1.12B | -1.72B | -1.09B | -1.77B | -1.57B | -1.26B | -1.28B | -930.3M |