Is Amundi S.A. (AMDUF) a Buy, Sell, or Hold?
OTC : AMDUF
Amundi S.A. — Financials
$106.062 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1
- Market Capitalization
- $21.38B
- P/E Ratio
- 14.54
- Dividend Yield
- 4.41%
- Price Target
- Year High
- $106.06
- Year Low
- $64.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.00
AMDUF 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 | 6.4B | 6.66B | 6B | 5.87B | 5.79B | 4.57B | 4.73B | 4.8B | 4.11B | 2.62B |
| costOfRevenue | 4.06B | 3.08B | 2.77B | 3.55B | 3.4B | 2.66B | 2.76B | 2.84B | 1.84B | 1.4B |
| grossProfit | 2.34B | 3.58B | 3.23B | 3.11B | 2.39B | 1.92B | 1.97B | 1.96B | 2.28B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 8.31M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.85B | 1.71B | 1.73B | 1.53B | 1.34B | 1.38B | 8.31M | 1.17B | - |
| otherExpenses | 1.63B | 1.01B | 938.56M | -700.76M | -653.64M | -567.37M | -554.63M | -70.56M | - | -19.6M |
| operatingExpenses | 1.63B | 1.85B | 1.71B | 1.03B | 880.54M | 773.46M | 822.14M | 858.54M | 1.17B | 519.67M |
| costAndExpenses | 5.05B | 4.93B | 4.47B | 4.59B | 4.28B | 3.43B | 3.58B | 3.7B | 3.01B | 1.92B |
| netInterestIncome | 10.46M | -173.71M | 4.14M | -23.23M | -30.83M | -35.52M | -13.37M | -14.76M | -19.16M | -3.64M |
| interestIncome | 166.65M | - | 108.53M | 31.5M | 20.26M | 14.85M | 16.68M | 6.98M | - | 7.1M |
| interestExpense | 156.19M | 173.71M | 104.4M | 54.73M | 51.09M | 50.37M | 30.05M | 21.74M | 19.16M | 10.74M |
| depreciationAndAmortization | 110.25M | 48.92M | 85.29M | 88.78M | 33.06M | 70.81M | 78.07M | 27.51M | 22.55M | 14.7M |
| ebitda | 2.31B | 1.77B | 1.7B | 1.55B | 1.67B | 1.28B | 1.29B | 1.22B | 1.11B | 824.44M |
| ebit | 2.2B | 1.72B | 1.62B | 1.46B | 1.64B | 1.21B | 1.33B | 1.18B | 1.09B | 838.24M |
| nonOperatingIncomeExcludingInterest | -935.89M | 9.83M | -94.44M | 12.12M | 11.97M | 22.94M | -35.63M | -78.73M | 13.28M | -27.95M |
| operatingIncome | 1.26B | 1.73B | 1.52B | 1.29B | 1.64B | 1.23B | 1.22B | 1.17B | 1.1B | 769.19M |
| totalOtherIncomeExpensesNet | 45.37M | -60.09M | -9.95M | 115.99M | 4.9M | -7.19M | 5.58M | 56.99M | -135.62M | 17.21M |
| incomeBeforeTax | 2.04B | 1.67B | 1.51B | 1.4B | 1.66B | 1.22B | 1.3B | 1.16B | 967.1M | 827.5M |
| incomeTaxExpense | 451.83M | 365.55M | 350.76M | 328.67M | 291.8M | 316.57M | 335.71M | 306.79M | 285.91M | 258.36M |
| netIncomeFromContinuingOperations | 1.59B | 1.3B | 1.16B | 1.07B | 1.37B | 906.97M | 959.32M | 854.83M | 681.19M | 569.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | 1000 | - | - | - | 1000 | - | 1000 |
| netIncome | 1.59B | 1.31B | 1.16B | 1.07B | 1.37B | 909.8M | 959.28M | 855M | 681.29M | 568.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.59B | 1.31B | 1.16B | 1.07B | 1.37B | 909.8M | 959.28M | 855M | 681.29M | 568.26M |
| eps | 7.74 | 6.37 | 5.7 | 5.28 | 6.75 | 4.5 | 4.75 | 4.24 | 3.54 | 3.4 |
| 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 | 1.9B | 1.37B | 523.2M | 502.84M | 947.66M | 35000 | 38000 | 40000 | 43000 | 24000 |
| shortTermInvestments | 2.25B | 1.42B | 152.53M | 25.92M | 351.83M | 2.96B | 353.24M | 272.53M | 19.72M | 13.63M |
| cashAndShortTermInvestments | 4.14B | 2.79B | 675.73M | 528.76M | 1.3B | 182.49M | 353.28M | 272.57M | 19.76M | 13.65M |
| netReceivables | 1.86B | 2.7B | 593.36M | 1.07B | 600.29M | 528.68M | 1.57B | 2.09B | 1.94B | 1.63B |
| accountsReceivables | 1.22B | 1.1B | 930.14M | 536.76M | 1.25B | 528.68M | 1.28B | 551.24M | 1.41B | 495.99M |
| otherReceivables | 633.97M | 1.6B | 593.36M | 536.76M | 600.29M | - | 290.66M | 1.53B | 520.81M | 1.01B |
| inventory | - | - | 1000 | 5.95B | 3.27B | 1.97B | -3.1B | -2.46B | 5.38B | -2.19B |
| prepaids | 345M | 506.57M | 519.14M | 470.38M | 426.54M | 273.1M | 236.26M | 165.3M | 198.68M | 17.75M |
| otherCurrentAssets | 21.98M | 24.38M | 25.22B | -2.05B | -1.97B | 1.98B | 4.51B | 1.25B | 1.62B | 742.56M |
| totalCurrentAssets | 6.37B | 6.02B | 27.01B | 5.97B | 3.62B | 4.93B | 3.58B | 3.54B | 3.66B | 2.4B |
| propertyPlantEquipmentNet | 297.16M | 331.43M | 307.74M | 342.87M | 397.31M | 409.65M | 206.22M | 42.62M | 44.63M | 41.16M |
| goodwill | 6.56B | 6.57B | 6.71B | 6.73B | 6.7B | 6B | 5.71B | 5.7B | 5.67B | 3.16B |
| intangibleAssets | 365.39M | 414.33M | 385.14M | 451.42M | 518.78M | 530.46M | 485.1M | 544.23M | 623.16M | 107.89M |
| goodwillAndIntangibleAssets | 6.93B | 6.99B | 7.09B | 7.18B | 7.22B | 6.53B | 6.2B | 6.24B | 6.3B | 3.27B |
| longTermInvestments | 11.59B | 22.27B | 2.78B | 14.55B | 16.57B | 13.93B | 14.69B | 11.2B | 9.02B | 8.34B |
| taxAssets | 221.32M | 215.05M | 240.43M | 246.12M | 274.69M | 131.9M | 146.87M | 154.55M | 155.53M | 82.96M |
| otherNonCurrentAssets | 13.34B | 2.48B | 19.69B | 325.5M | 629.8M | 2.96B | -553.5M | -241.13M | -364.64M | -215.74M |
| totalNonCurrentAssets | 32.38B | 32.28B | 30.11B | 22.65B | 25.1B | 23.96B | 20.68B | 17.4B | 15.16B | 11.52B |
| otherAssets | -1000 | - | -21.11B | -1000 | 1000 | 2000 | -2000 | -6000 | -1000 | -1000 |
| totalAssets | 38.74B | 38.3B | 36.01B | 28.62B | 28.72B | 28.89B | 24.26B | 20.94B | 18.82B | 13.92B |
| totalPayables | 2.41B | 2.1B | 1.48B | 1.08B | 1.64B | 1.52B | 633.2M | 547.37M | 790.43M | 291.46M |
| accountPayables | 2.26B | 1.92B | 857.16M | 950.81M | 1.64B | 1.41B | 633.2M | 547.37M | 790.43M | 291.46M |
| otherPayables | 144.24M | 173.68M | 156.4M | 126.58M | 214.62M | 106.91M | - | - | - | - |
| accruedExpenses | - | - | 1.26B | 1.26B | - | - | - | - | - | - |
| shortTermDebt | 369.76M | 673.03M | 4.98M | 853.48M | 1.22B | 1.95B | 323.03M | 272.65M | 330.89M | 94.98M |
| capitalLeaseObligationsCurrent | 55.55M | 39.85M | - | - | - | - | - | - | - | - |
| taxPayables | 144.24M | 173.68M | 156.4M | 126.58M | 214.62M | 106.91M | 114.84M | 107.68M | 93.78M | 41.8M |
| deferredRevenue | - | - | 2.34B | 17.39M | 4.58M | - | 8.46M | - | - | - |
| otherCurrentLiabilities | 2.41B | 20.52B | 2.02B | -909.58M | 539.52M | 1.38B | 2.85B | 5.24B | 2.45B | 1.74B |
| totalCurrentLiabilities | 5.24B | 23.33B | 7.11B | 2.3B | 3.41B | 4.85B | 3.82B | 3.51B | 3.57B | 2.13B |
| longTermDebt | 1.35B | 1.36B | 1.86B | 11.09B | 10.61B | 3.22B | 507.72M | 300M | 4.35B | 3.13B |
| capitalLeaseObligationsNonCurrent | 239.9M | 285.33M | 291.15M | 313.44M | 358.23M | 367.4M | 172.97M | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.49B | 17.39M | 2.46B | - | 9.5M | 8.19M | 2.5B | 1.97B |
| deferredTaxLiabilitiesNonCurrent | 91.97M | 109.19M | 96.58M | 115.97M | 129.66M | 128.02M | 133.86M | 173.43M | 194.67M | 45.29M |
| otherNonCurrentLiabilities | 19.12B | 1.16B | 139.17M | 13.1B | 202.83M | 8.32B | 10.74B | 5.87B | 2000 | 1000 |
| totalNonCurrentLiabilities | 20.8B | 2.92B | 17.48B | 15.24B | 14.58B | 12.04B | 11.54B | 8.9B | 7.04B | 5.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295.45M | 325.18M | 291.15M | 313.44M | 358.23M | 367.4M | 172.97M | - | - | - |
| totalLiabilities | 26.04B | 26.25B | 24.59B | 17.54B | 17.99B | 19.14B | 15.36B | 12.41B | 10.62B | 7.27B |
| treasuryStock | -100.71M | - | - | - | -16.66M | - | -78.83M | -41.32M | -1.4M | -2.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 515.77M | 3.02B | 3.04B | 3.01B | 507.69M | 2.98B | 505.41M | 2.95B | 2.98B | 1.57B |
| retainedEarnings | 1.59B | 1.31B | 1.16B | 1.07B | 1.37B | 909.8M | 959.28M | 855M | 681.29M | 568.26M |
| additionalPaidInCapital | - | - | - | - | 2.54B | - | 7.56B | 7.26B | 2.47B | 1.15B |
| 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 | 2.04B | 1.67B | 1.16B | 1.4B | 1.66B | 1.22B | 1.3B | 1.16B | 967.1M | 827.5M |
| depreciationAndAmortization | 110.25M | 97.43M | 85.29M | 91.67M | 58.14M | 77.48M | 78.07M | 27.51M | 22.55M | 14.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1M | - |
| changeInWorkingCapital | 493.89M | 242.33M | 245.92M | -1.18B | 661.88M | 379.44M | 87.35M | -294.14M | 1.24B | -107.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 493.89M | 242.33M | 245.92M | -1.18B | 661.88M | 379.44M | 87.35M | -294.14M | 1.24B | -92.01M |
| otherNonCashItems | -824.17M | -417.3M | 47.37M | -500.14M | -422.79M | -416.32M | -478.41M | -301.04M | -214.71M | -299.26M |
| netCashProvidedByOperatingActivities | 1.82B | 1.59B | 1.54B | -183.79M | 1.96B | 1.26B | 982.04M | 593.94M | 2.02B | 435.38M |
| investmentsInPropertyPlantAndEquipment | -93.57M | -68.65M | -53.43M | -50.2M | -47.32M | -56.41M | -45.34M | -18.74M | -20.27M | -23.67M |
| acquisitionsNet | - | - | - | 568K | -601.07M | -356.01M | 10.28M | -56.31M | -3.01B | -213.89M |
| purchasesOfInvestments | - | - | - | 49.63M | -601.07M | -356.01M | 35.06M | -56.31M | -3.01B | -213.89M |
| salesMaturitiesOfInvestments | - | - | - | 568K | 648.39M | 412.42M | 10.28M | - | - | - |
| otherInvestingActivities | -350.63M | -324.94M | 33.26M | -50.2M | -47.32M | -56.41M | -45.34M | -56.31M | 2.99B | 213.89M |
| netCashProvidedByInvestingActivities | -444.2M | -393.58M | -20.17M | -49.63M | -648.39M | -412.42M | -35.06M | -75.05M | -3.03B | -237.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -822.61M | -871.32M | -794.69M | -859.48M | -558.49M | -2.11M | -70.63M | -39.92M | 972.03M | -346.25M |
| netCommonStockIssuance | -822.61M | -871.32M | -794.69M | -859.48M | -558.49M | -2.11M | -70.63M | -39.92M | 972.03M | -346.25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -72.1M | - | -859.48M | -558.49M | -2.11M | -70.63M | -39.92M | - | -346.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -835.42M | -830.55M | -831.14M | -585.63M | - | -579.36M | -533.64M | -443.3M | -346.25M |
| commonDividendsPaid | - | -835.42M | -830.55M | -831.14M | -585.63M | - | -630.52M | -533.64M | -443.3M | -346.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.78M | 775.28M | 779.83M | 710.4M | 462.49M | -104.87M | -104.59M | -36.5M | 645M | 346.25M |
| netCashProvidedByFinancingActivities | -877.38M | -931.46M | -845.42M | -980.22M | -681.64M | -106.98M | -754.58M | -610.05M | 1.62B | -346.25M |
| 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 | 3.77B | 3.92B | 2.48B | 1.72B | 4.78B | 7.2B | 2.95B | 2.93B | 3B | 2.99B |
| costOfRevenue | 2.03B | 2.89B | 1.17B | 912M | 2.07B | 1.06B | 1.39B | 1.41B | 1.43B | 1.45B |
| grossProfit | 1.74B | 1.03B | 1.31B | 812M | 2.71B | 1.9B | 1.55B | 1.52B | 1.57B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 904.9M | - | 1.8B | 3.41B | - | 1.67B | - | 1.53B |
| otherExpenses | 866.81M | 858M | 905.69M | 828.56M | 1.68B | 3.04B | -790.56M | -825.29M | -898.45M | -748.82M |
| operatingExpenses | 866.81M | 858M | 904.9M | 828.56M | 3.48B | 6.45B | 40.5M | 1.62B | 2.14M | 1.61B |
| costAndExpenses | 913.63M | 2.58B | 2.07B | 912M | 5.55B | 9.43B | 2.18B | 2.24B | 2.33B | 2.2B |
| netInterestIncome | 7.41M | 4.66M | -79.72M | - | -147.74M | - | - | - | - | - |
| interestIncome | 76.27M | 81.11M | - | - | - | - | - | - | - | - |
| interestExpense | 68.85M | 76.47M | 79.72M | - | 147.74M | - | 45.29M | 31.57M | 23.16M | 20.7M |
| depreciationAndAmortization | 51.85M | 83.94M | 26.31M | 19.62M | 44.33M | 19.62M | 40.88M | 44.96M | 43.81M | 42.54M |
| ebitda | 1.15B | 1.88B | 424.15M | 797.62M | 944.17M | 821.79M | 450.32M | 388.49M | 344.22M | 452.53M |
| ebit | 1.1B | 1.8B | 397.84M | 778M | 899.84M | 802.17M | 409.44M | 343.53M | 300.41M | 409.99M |
| nonOperatingIncomeExcludingInterest | -224.87M | -941.83M | 5.94M | 34M | -1.67B | -3.04B | 354M | 353.52M | 368M | 383.27M |
| operatingIncome | 876.31M | 761.31M | 403.78M | 812M | -770M | -2.23B | 763.44M | 697.05M | 668.41M | 793.26M |
| totalOtherIncomeExpensesNet | 221.67M | 39.49M | 379.33M | 28M | 1.59B | 2.89B | -371.03M | -354.17M | -384.33M | -20.86M |
| incomeBeforeTax | 1.03B | 800.8M | 783.1M | 840M | 819.12M | 653.4M | 718.23M | 665.42M | 649.31M | 772.4M |
| incomeTaxExpense | 279.58M | 362.27M | 89.56M | 202M | 183.46M | 147.52M | 178.24M | 166.47M | 162.2M | 192.95M |
| netIncomeFromContinuingOperations | 752.87M | 894.86M | 693.54M | 638M | 635.66M | 505.88M | 305.17M | 286.22M | 224.88M | 306.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 751.87M | 896.73M | 694.68M | 640M | 635.93M | 509.77M | 590.71M | 547.18M | 526.54M | 625.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 751.87M | 896.73M | 694.68M | 640M | 635.93M | 509.77M | 305.71M | 286.72M | 224.54M | 304.45M |
| eps | 3.65 | 3.71 | 3.64 | 3.12 | 3.12 | 2.5 | 2.92 | 2.7 | 2.6 | 3.11 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74B | 1.9B | 1.87B | 1.37B | 932.72M | 513.57M | 502.84M | 296.44M | 947.66M | 2.1B |
| shortTermInvestments | - | 2.25B | 17.98B | 1.42B | 19.83B | 835.82M | 25.92M | 10.29B | 351.83M | 13.01B |
| cashAndShortTermInvestments | 2.74B | 4.14B | 1.87B | 2.79B | 23.88B | 1.35B | 528.76M | 296.44M | 1.3B | 2.1B |
| netReceivables | 17.3B | 1.86B | 2.97B | 2.7B | 664.7M | 1.31B | 1.07B | 1.33B | 600.29M | 1.41B |
| accountsReceivables | - | 1.22B | 1.39B | 1.1B | 664.7M | 651.29M | 536.76M | 662.57M | 600.29M | 703.46M |
| otherReceivables | - | 633.97M | 1.58B | 1.6B | 664.7M | 654.74M | 536.76M | 662.57M | 600.29M | 705.48M |
| inventory | - | - | - | - | - | - | - | - | -3.08B | - |
| prepaids | - | 345M | 454.55M | 506.57M | 528.54M | 535.56M | 470.38M | 463.83M | 426.54M | 400.64M |
| otherCurrentAssets | - | 21.98M | 4.1B | 24.38M | 2.64B | 3.54B | 3.9B | 3.58B | 4.97B | 793.8M |
| totalCurrentAssets | 20.05B | 6.37B | 9.4B | 6.02B | 27.71B | 6.73B | 5.97B | 5.67B | 3.62B | 4.7B |
| propertyPlantEquipmentNet | 391.32M | 297.16M | 315.69M | 331.43M | 288.36M | 322.45M | 342.87M | 361.52M | 397.31M | 385.08M |
| goodwill | - | 6.56B | 6.56B | 6.57B | 6.41B | 6.72B | 6.73B | 6.74B | 6.7B | 6.02B |
| intangibleAssets | 6.9B | 365.39M | 390.22M | 414.33M | 401.29M | 419.84M | 451.42M | 485.45M | 518.78M | 509.34M |
| goodwillAndIntangibleAssets | 6.9B | 6.93B | 6.95B | 6.99B | 6.81B | 7.14B | 7.18B | 7.22B | 7.22B | 6.53B |
| longTermInvestments | 11.05B | 11.59B | 3.65B | 22.27B | 1.84B | 18.41B | 14.55B | 8.72B | 16.57B | 954.84M |
| taxAssets | 211.9M | 221.32M | 184.74M | 215.05M | 200.68M | 229.17M | 246.12M | 238.47M | 274.69M | 244.42M |
| otherNonCurrentAssets | 966.04M | 13.34B | 18.67B | 2.48B | 911.22M | 874.56M | 325.5M | 4.27B | 629.8M | 16.97B |
| totalNonCurrentAssets | 19.52B | 32.38B | 29.77B | 32.28B | 10.05B | 26.98B | 22.65B | 20.82B | 25.1B | 25.08B |
| otherAssets | - | -1000 | 2000 | - | - | - | -1000 | - | - | - |
| totalAssets | 39.56B | 38.74B | 39.17B | 38.3B | 37.77B | 33.71B | 28.62B | 26.49B | 28.72B | 29.78B |
| totalPayables | - | 2.41B | 2.64B | 2.1B | 1.65B | 1.62B | 1.08B | 1.54B | 1.64B | 1.46B |
| accountPayables | - | 2.26B | 2.38B | 1.92B | 1.65B | 1.39B | 950.81M | 1.35B | 1.64B | 1.23B |
| otherPayables | - | 144.24M | 266.29M | 173.68M | 247.68M | 231.59M | 126.58M | 184.24M | - | 239.8M |
| accruedExpenses | - | - | - | - | 1.47B | - | - | - | - | - |
| shortTermDebt | - | 369.76M | 28.6M | 673.03M | 229.46M | 1.4B | 1.1M | 192.21M | 145.15M | 62.21M |
| capitalLeaseObligationsCurrent | - | 55.55M | - | 39.85M | - | - | - | - | - | - |
| taxPayables | - | 144.24M | 262.6M | 173.68M | 247.68M | 231.59M | 126.58M | 183.26M | 214.62M | 239.58M |
| deferredRevenue | - | - | - | - | - | 53.56M | 17.39M | 32.13M | - | -62.21M |
| otherCurrentLiabilities | - | 2.41B | 1.57B | 20.52B | 2.53B | 5.1B | 4.88B | 4.09B | 1.62B | 1.92B |
| totalCurrentLiabilities | - | 5.24B | 4.21B | 23.33B | 5.88B | 2.9B | 2.3B | 2.72B | 3.41B | 3.39B |
| longTermDebt | 1.87B | 1.35B | 313.19M | 1.36B | 19.9B | 305.16M | 1.71B | 300.68M | 2.08B | 300.92M |
| capitalLeaseObligationsNonCurrent | 373.07M | 239.9M | 313.63M | 285.33M | 277.43M | 297.08M | 313.44M | 330.55M | 358.23M | 347.76M |
| deferredRevenueNonCurrent | 26.56M | - | - | - | - | 19.27B | - | 4.57B | 2.46B | 5.15B |
| deferredTaxLiabilitiesNonCurrent | 84.14M | 91.97M | 98.28M | 109.19M | 95.76M | 107M | 115.97M | 119.88M | 129.66M | 122.51M |
| otherNonCurrentLiabilities | 24.7B | 19.12B | 22.19B | 1.16B | 377.81M | 15.45B | 13.1B | 9.59B | 8.6B | 15.64B |
| totalNonCurrentLiabilities | 27.05B | 20.8B | 22.92B | 2.92B | 20.56B | 19.98B | 15.24B | 13.25B | 14.58B | 16.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.07M | 295.45M | 313.63M | 325.18M | 277.43M | 297.08M | 313.44M | 330.55M | 358.23M | 347.76M |
| totalLiabilities | 27.05B | 26.04B | 27.13B | 26.25B | 26.44B | 22.88B | 17.54B | 15.97B | 17.99B | 19.8B |
| treasuryStock | -364.52M | -100.71M | - | - | -49.7M | -69.64M | - | -20.73M | -16.66M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 515.19M | 515.77M | 3.04B | 3.02B | 511.62M | 509.65M | 3.01B | 507.69M | 507.69M | 2.99B |
| retainedEarnings | - | 1.59B | 997.68M | 1.31B | 635.97M | 590.71M | 1.07B | 526.54M | 1.37B | 744.26M |
| additionalPaidInCapital | - | - | - | - | 2.6B | 9.75B | - | 9.42B | 2.54B | - |
| 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 | 753M | 651.85M | 1.39B | 833.94M | 833.94M | 864.17M | 875.71M | 808.18M | 828.54M | 946.19M |
| depreciationAndAmortization | - | 110.25M | 61.98M | 48.72M | 48.72M | 44.41M | 40.88M | 44.96M | 43.81M | 42.54M |
| deferredIncomeTax | - | - | - | - | - | - | -99.07M | - | - | - |
| stockBasedCompensation | - | -49.75M | 49.75M | - | - | - | 17.31M | - | - | - |
| changeInWorkingCapital | 1.37B | 493.89M | 873.94M | 121.16M | 121.16M | -177.5M | 423.41M | -408.9M | -769.3M | 382.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.37B | 493.89M | 873.94M | 121.16M | 121.16M | -177.5M | 423.41M | -408.9M | -769.3M | 382.04M |
| otherNonCashItems | -20.92M | -764.3M | -1.44B | -208.65M | -208.65M | -344.36M | -101.51M | -222.43M | -331.1M | -230.8M |
| netCashProvidedByOperatingActivities | 2.11B | 441.94M | 1.62B | 795.17M | 795.17M | 386.72M | 1.16B | 131.89M | -315.67M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -57.46M | -93.57M | -51.81M | -34.32M | -34.32M | -22.28M | -31.15M | -29.37M | -20.82M | -22.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -184.39M | - | - | - | - | - | - | 1.2M | -1.2M | -598.38M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -2.76M | 36.02M | 568K | - | - |
| otherInvestingActivities | - | -266.52M | - | -162.47M | -162.47M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -241.85M | -360.09M | -98.92M | -196.79M | -196.79M | -25.04M | 4.87M | -27.6M | -22.03M | -621.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -822.61M | - | -435.66M | -435.66M | - | - | - | - | - |
| netCommonStockIssuance | - | -822.61M | - | -435.66M | -435.66M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -36.05M | -36.05M | 829.21M | -829.21M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -417.71M | -417.71M | -830.55M | - | -831.14M | - | -585.63M |
| commonDividendsPaid | - | - | - | -417.71M | -417.71M | -830.55M | - | -831.14M | - | -585.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | 828.49M | -22.77M | 387.64M | 387.64M | 835.31M | -20.97M | 783.72M | -932.8M | 584.06M |
| netCashProvidedByFinancingActivities | -1.17B | 5.88M | -1.04B | -465.73M | -465.73M | 4.76M | -850.18M | -47.42M | -932.8M | -1.58M |