Is Assicurazioni Generali S.p.A. (ARZGY) a Buy, Sell, or Hold?
OTC : ARZGY
Assicurazioni Generali S.p.A. — Financials
$25.475 USD
-$0.34 (-1.34%)
- Volume
- 6.03K
- Average Volume
- 74.19K
- Market Capitalization
- $76.33B
- P/E Ratio
- 14.83
- Dividend Yield
- 3.70%
- Price Target
- Year High
- $25.99
- Year Low
- $18.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.00
ARZGY 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 | 66.36B | 55.3B | 53.73B | 50.48B | 95.67B | 77.72B | 88.4B | 67.93B | 82.11B | 79.83B |
| costOfRevenue | - | - | 5.36B | - | - | 71.59B | - | - | - | - |
| grossProfit | 66.36B | 55.3B | 48.48B | 16.42B | 95.67B | 6.13B | 88.4B | 67.93B | 82.11B | 79.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.36B | 966M | - | 2.81B | 2.74B | 2.74B | 2.44B | 2.58B | 2.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.36B | 966M | - | 2.81B | 2.74B | 2.74B | 2.44B | 2.58B | 2.59B |
| otherExpenses | 60.25B | - | 41.84B | - | 29M | - | -87.4B | -65.92B | -80.37B | -1.82B |
| operatingExpenses | 60.25B | 1.36B | 42.8B | 12.48B | 2.84B | 2.74B | -84.67B | -63.48B | -77.8B | 771M |
| costAndExpenses | 60.25B | 1.36B | 48.16B | 46.06B | 2.84B | 74.33B | 84.81B | 64.48B | 78.42B | 76.67B |
| netInterestIncome | -788.6M | 5.98B | 6.1B | -638.99M | 6.63B | -837M | -1.02B | -1.01B | -1.02B | -1.09B |
| interestIncome | - | 7.13B | 6.89B | - | 7.37B | - | - | - | 8.62B | 8.96B |
| interestExpense | 788.6M | 1.15B | 793M | 638.99M | 736M | 837M | 1.02B | 1.01B | 1.03B | 1.11B |
| depreciationAndAmortization | - | - | 342M | 1.07B | 776M | 836M | 573M | 379M | 400M | 435M |
| ebitda | 6.9B | 7.19B | 112.82B | 5.65B | 6.09B | 5.06B | 4.5B | 5B | 4.72B | 4.55B |
| ebit | 6.9B | 7.19B | 112.48B | 4.58B | 5.32B | 4.23B | 4.61B | 4.46B | 4.53B | 4.2B |
| nonOperatingIncomeExcludingInterest | -788.6M | -1.15B | -795M | -153.44M | -737M | -837M | - | -4.46B | -4.53B | 75.23B |
| operatingIncome | 6.11B | 7.19B | 6.37B | 4.42B | 5.32B | 3.08B | 3.73B | 4.44B | 4.31B | 3.16B |
| totalOtherIncomeExpensesNet | -2M | -1.15B | 2M | -281.66M | -736M | 306M | -145M | 3.45B | 3.51B | -76.32B |
| incomeBeforeTax | 6.11B | 6.04B | 5.57B | 4.14B | 4.58B | 3.39B | 3.59B | 3.45B | 3.69B | 3.16B |
| incomeTaxExpense | 1.65B | 1.84B | 1.54B | 1.45B | 1.38B | 1.18B | 1.12B | 1.13B | 1.15B | 916M |
| netIncomeFromContinuingOperations | 4.46B | 4.2B | 4.04B | 2.69B | 3.2B | 2.22B | 2.46B | 2.32B | 2.36B | 2.2B |
| netIncomeFromDiscontinuedOperations | 16.33M | -31M | 84M | -97.74M | - | -183M | 475M | 173M | - | 40M |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | 1M | -1M | 1M | -69M | - |
| netIncome | 4.01B | 3.72B | 3.75B | 2.35B | 2.85B | 1.74B | 2.67B | 2.31B | 2.11B | 2.08B |
| netIncomeDeductions | - | - | -1M | -1.05M | - | - | 475M | 173M | -68M | 40M |
| bottomLineNetIncome | 4.01B | 3.72B | 3.66B | 2.35B | 2.85B | 1.93B | 2.2B | 2.14B | 2.18B | 2.04B |
| eps | 1.33 | 1.22 | 1.19 | 0.37 | 0.91 | 0.56 | 0.85 | 0.74 | 0.68 | 0.67 |
| 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 | 7.3B | 8.32B | 7.07B | 7.24B | 8.48B | 7.9B | 6.87B | 6.7B | 6.85B | 7.53B |
| shortTermInvestments | 241.75B | 237.98B | 223.36B | 280.42B | 348.57B | 337B | 318.2B | 283.96B | 320.64B | 313.93B |
| cashAndShortTermInvestments | 7.3B | 246.29B | 230.43B | 287.66B | 357.05B | 344.9B | 325.07B | 290.65B | 327.49B | 321.47B |
| netReceivables | 4.73B | 6.21B | 6.33B | 6.48B | 16.18B | 14.06B | - | - | - | 3.69B |
| accountsReceivables | 4.73B | 4.01B | 4.19B | 4.78B | 11.62B | 11.18B | - | - | - | - |
| otherReceivables | - | 2.2B | 2.15B | 1.7B | 4.56B | 2.88B | 3.18B | 2.52B | 3.18B | 3.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -252.5B | -229.69B | -6.48B | -16.18B | -14.06B | - | - | - | 3.41B |
| totalCurrentAssets | 12.03B | 256.63B | 7.07B | 287.66B | 357.05B | 344.9B | 325.07B | 290.65B | 327.49B | 328.57B |
| propertyPlantEquipmentNet | 4.1B | 3.75B | 3.68B | 3.96B | 3.99B | 3.8B | 4.18B | 3.77B | 4.08B | 4.48B |
| goodwill | 9.34B | 9.13B | 7.84B | 7.92B | 7.61B | 7.54B | 7.18B | 6.68B | 6.68B | 6.66B |
| intangibleAssets | 2.85B | 2.74B | 2.15B | 2.14B | 2.36B | 2.08B | 2.22B | 2.06B | 2.1B | 2.2B |
| goodwillAndIntangibleAssets | 12.19B | 11.86B | 9.99B | 10.03B | 9.97B | 9.61B | 9.4B | 8.74B | 8.78B | 8.87B |
| longTermInvestments | 3.03B | 460.04B | 174.1B | 313.78B | 384.69B | 374.68B | 339B | 317.54B | 366.79B | 362.94B |
| taxAssets | 1.38B | 1.72B | 1.83B | 5.47B | 3.63B | 2.78B | 2.48B | 2.34B | 2.09B | 2.48B |
| otherNonCurrentAssets | 525.56B | 61.28B | 313.77B | 980M | 187.1B | - | - | -332.4B | -381.74B | -378.76B |
| totalNonCurrentAssets | 546.26B | 538.65B | 501.54B | 334.23B | 402.28B | 390.88B | 355.06B | 332.4B | 381.74B | 378.76B |
| otherAssets | - | 538.65B | - | -102.84B | -173.11B | -191.08B | -165.56B | -107.22B | -172.15B | -186.15B |
| totalAssets | 558.29B | 538.65B | 508.61B | 519.05B | 586.22B | 544.71B | 514.57B | 515.83B | 537.08B | 521.18B |
| totalPayables | 12.8B | 11.63B | 10.66B | 15.91B | 15.38B | 14.95B | 13.19B | 11.09B | 11.98B | 11.19B |
| accountPayables | 10.21B | 9.03B | 8.75B | 7.62B | 6.96B | 6.33B | 4.94B | 4.08B | 4.45B | 4.04B |
| otherPayables | 2.58B | 2.61B | 1.92B | 8.29B | 8.42B | 8.62B | 8.25B | 7B | 7.53B | 7.15B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 107M | - | - | - | - | - | - | 48M |
| capitalLeaseObligationsCurrent | - | - | -1.47B | - | - | - | - | - | - | - |
| taxPayables | - | 2.61B | 1.92B | 1.87B | 2.13B | 1.77B | 2.01B | 1.73B | 1.49B | 1.64B |
| deferredRevenue | - | - | - | 7.51B | - | - | - | 3.33B | 4.2B | - |
| otherCurrentLiabilities | -12.8B | -11.63B | 592M | -15.8B | -8.42B | -8.62B | -8.25B | -10.34B | -11.73B | 9.92B |
| totalCurrentLiabilities | - | - | 9.89B | 7.62B | 6.96B | 6.33B | 4.94B | 4.08B | 4.45B | 21.17B |
| longTermDebt | 39.55B | 17.58B | 33.17B | 16.48B | 16.57B | 13.42B | 14.18B | 14.54B | 15.24B | 15.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 2.17B | 1.64B | 1.26B | 3.82B | 3.87B | 3.17B | 1.79B | 2.64B | 2.62B |
| otherNonCurrentLiabilities | 481.66B | 469.52B | 444.16B | 438.72B | 159.9B | - | - | -14.54B | -15.24B | -15.1B |
| totalNonCurrentLiabilities | 523.52B | 505.55B | 477.33B | 7.62B | 20.39B | 17.3B | 17.35B | 16.33B | 17.88B | 17.71B |
| otherLiabilities | - | 505.55B | - | 485.67B | 540.42B | 489.29B | 462.43B | 470.77B | 488.57B | 456.64B |
| capitalLeaseObligations | - | - | -1.47B | - | - | - | - | - | - | - |
| totalLiabilities | 523.52B | 505.55B | 477.33B | 500.91B | 554.35B | 512.92B | 484.72B | 491.18B | 510.9B | 495.52B |
| treasuryStock | -1.23B | -1.04B | -273M | -583M | -82M | -80M | -7M | -7M | -8M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.59B | 1.59B | 1.58B | 1.58B | 1.57B | 1.56B | 1.56B | 1.56B |
| retainedEarnings | 4.17B | 3.72B | 22.91B | 20.7B | 15.14B | 1.74B | 13.5B | 2.31B | 2.11B | 2.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.01B | 4.06B | 3.75B | 4.74B | 4.58B | 3.39B | 3.59B | 3.45B | 3.69B | 2.26B |
| depreciationAndAmortization | - | - | 485M | 1.07B | 544M | 616M | 573M | 379M | 400M | - |
| deferredIncomeTax | - | - | - | -2.9M | -547.7M | - | -575.1M | - | - | - |
| stockBasedCompensation | - | - | - | - | 3.7M | - | 2.1M | - | - | - |
| changeInWorkingCapital | 9.06B | 6.45B | -8.04B | -1.7B | -2.83B | 1.96B | 1.14B | -547M | 947M | - |
| accountsReceivables | - | - | 103M | -297M | 398M | 1.01B | 426M | -390M | -6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.06B | 6.45B | -8.14B | -1.4B | -3.23B | 945M | 711M | -157M | 791M | - |
| otherNonCashItems | 6.05B | 6.3B | 5.54B | 6.24B | 15.73B | 13.38B | 15.62B | 12.09B | 11.8B | 19.85B |
| netCashProvidedByOperatingActivities | 19.12B | 16.82B | 1.73B | 10.34B | 17.48B | 19.34B | 20.34B | 14.99B | 16.43B | 22.11B |
| investmentsInPropertyPlantAndEquipment | -423.59M | -408.88M | -177M | -638M | 11.91B | -335M | -575M | -355M | - | -616.15M |
| acquisitionsNet | -462.98M | - | - | -1.19B | -1.1B | -812M | 1.16B | 499M | 26M | - |
| purchasesOfInvestments | -9.26B | -14.35B | - | -6.01B | -12.25B | -10.99B | -12.27B | -12.61B | -12.03B | -24.64B |
| salesMaturitiesOfInvestments | 852.95M | 639.28M | - | 6.01B | 333M | 10.99B | 1.16B | 499M | 26M | 5.2B |
| otherInvestingActivities | -8.95B | -1.01B | 2.46B | -7.19B | -15.2B | -14.83B | -5.96B | -12.5B | -15.32B | 1.46B |
| netCashProvidedByInvestingActivities | -18.25B | -15.12B | 2.28B | -9.02B | -16.3B | -15.98B | -16.48B | -12.35B | -15.29B | -18.6B |
| netDebtIssuance | 641.64M | 2.6B | -1.82B | -15M | 374M | -74M | -779M | -245M | -268M | -477.88M |
| longTermNetDebtIssuance | - | - | -1.82B | -447M | 374M | -74M | -1.97B | -245M | -709M | -400.44M |
| shortTermNetDebtIssuance | 641.64M | 2.6B | - | 432M | - | - | 1.19B | - | 441M | -77.43M |
| netStockIssuance | -318.9M | -826.41M | -191M | -500M | - | -73M | - | - | - | - |
| netCommonStockIssuance | -318.9M | -826.41M | -191M | -500M | - | -73M | - | - | - | - |
| commonStockIssuance | 481.23M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -800.12M | -826.41M | -191M | -500M | - | -73M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.09B | -2.15B | -1.79B | -1.91B | -2.31B | -783M | -1.41B | -1.25B | -1.25B | -1.24B |
| commonDividendsPaid | -2.09B | -2.15B | -1.79B | -1.91B | -2.31B | -783M | -1.41B | -1.25B | -1.25B | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.04B | 1M | 1M | 1.26B | -1.34B | -1.5B | -921M | -114M | -3.16B |
| netCashProvidedByFinancingActivities | -1.76B | -369.94M | -3.8B | -2.42B | -677M | -2.26B | -3.69B | -2.42B | -1.78B | -4.88B |
| 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 | 34.35B | 28.1B | 25.3B | 30.01B | 12.71B | 34.52B | 28.05B | 23.83B | 47.43B | 48.24B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 34.35B | 28.1B | 25.3B | 30.01B | 12.71B | 34.52B | -3.03B | -6.41B | 47.43B | 48.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 754M | 872M | 490M | 251M | 232M | - | - | 1.49B | 1.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 754M | 872M | 490M | 251M | 232M | - | - | 1.49B | 1.34B |
| otherExpenses | 31.47B | - | - | - | 200M | -11.46B | - | - | - | - |
| operatingExpenses | 31.47B | 754M | 872M | 490M | 451M | 11.46B | -5.19B | -8.38B | 44.99B | 45.37B |
| costAndExpenses | 31.47B | 754M | 872M | 490M | 451M | -30.71B | 25.5B | 21.98B | 44.99B | 45.37B |
| netInterestIncome | -396.05M | -422M | 6.52B | -542M | -212.5M | -184.5M | -318.16M | -321.13M | -412.01M | -415.75M |
| interestIncome | - | - | 7.13B | - | - | 184.5M | - | - | 375M | 361M |
| interestExpense | 396.05M | 422M | 66M | 1.08B | 424M | 369M | 318.16M | 321.13M | 412.01M | 415.75M |
| depreciationAndAmortization | - | 252M | - | 334M | 179M | 163M | 232M | - | 395M | 382M |
| ebitda | 3.28B | 4.36B | -51.84B | -822M | -377M | 15.6B | 2.64B | 2.16B | 48.74B | 50.33B |
| ebit | 3.28B | 4.11B | -51.84B | 59.03B | 2.77B | 15.44B | 2.41B | 2.16B | 48.34B | 49.94B |
| nonOperatingIncomeExcludingInterest | -396.05M | 316.73M | 29.52B | -29.52B | -14.91B | -13.46B | 132.73M | -302.56M | -45.94B | -46.9B |
| operatingIncome | 2.88B | 27.34B | -22.33B | 29.52B | 12.26B | 1.97B | 2.55B | 1.85B | 2.41B | 3.05B |
| totalOtherIncomeExpensesNet | - | -23.88B | 25.08B | -26.23B | -9.89B | -256.5M | -385.03M | 122.34M | -343M | -533M |
| incomeBeforeTax | 2.88B | 3.46B | 2.75B | 3.29B | 1.07B | 3.39B | 2.16B | 1.97B | 2.06B | 2.51B |
| incomeTaxExpense | 646.18M | 1.07B | 850M | 993M | 266M | 1B | 663.67M | 789.72M | 593M | 791M |
| netIncomeFromContinuingOperations | 2.23B | 2.4B | 1.9B | 2.29B | 804.5M | 1.21B | 1.5B | 1.19B | 1.47B | 1.72B |
| netIncomeFromDiscontinuedOperations | 17.87M | -1M | -31M | - | 27M | 15M | 5.07M | -107.04M | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | 751M | 1.12B | 1 | - | - | - |
| netIncome | 2.01B | 2.15B | 1.67B | 2.05B | 1.5B | 2.24B | 1.39B | 943.74M | 1.31B | 1.54B |
| netIncomeDeductions | - | - | - | - | 778M | 1.14B | -1.01M | - | - | - |
| bottomLineNetIncome | 2.01B | 2.15B | 1.67B | 2.05B | 725M | 1.11B | 1.39B | 943.74M | 1.31B | 1.54B |
| eps | 0.65 | 0.71 | 0.56 | 0.66 | 0.24 | 0.73 | 0.22 | 0.15 | 0.41 | 0.48 |
| 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 | 7.3B | 7.9B | 8.32B | 6.95B | 7.07B | 6.36B | 7.24B | 8.1B | 8.48B | 7.4B |
| shortTermInvestments | 241.75B | 236.76B | 237.98B | 784M | 223.36B | 221.3B | 280.42B | 301.68B | 348.57B | 329.9B |
| cashAndShortTermInvestments | 7.3B | 244.66B | 246.29B | 234.89B | 7.07B | 227.66B | 287.66B | 309.78B | 357.05B | 337.3B |
| netReceivables | 4.73B | 7.56B | 6.21B | 7.69B | 6.33B | - | - | - | - | - |
| accountsReceivables | 4.73B | 3.4B | 4.01B | 4.06B | 4.19B | - | - | - | - | - |
| otherReceivables | 7.04B | 4.16B | 2.2B | 3.63B | 2.15B | 2.43B | 5.45B | 6.57B | 4.56B | 4.23B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -252.22B | -252.5B | -235.63B | 9.26B | - | - | - | - | - |
| totalCurrentAssets | 12.03B | 255.99B | 256.63B | 6.95B | 22.67B | 227.66B | 287.66B | 309.78B | 357.05B | 337.3B |
| propertyPlantEquipmentNet | 4.1B | 3.77B | 3.75B | 3.76B | 3.68B | 3.78B | 4.07B | 3.95B | 3.99B | 3.79B |
| goodwill | 9.34B | 9.14B | 9.13B | 9.15B | 7.84B | 7.9B | 7.92B | 7.8B | 7.61B | 7.58B |
| intangibleAssets | 2.85B | 2.71B | 2.74B | 2.78B | 2.15B | 2.16B | 2.98B | 2.63B | 2.36B | 2.1B |
| goodwillAndIntangibleAssets | 12.19B | 11.85B | 11.86B | 11.93B | 9.99B | 10.06B | 10.9B | 10.43B | 9.97B | 9.67B |
| longTermInvestments | 3.03B | 462.88B | 460.04B | 2.64B | 430.62B | 428.35B | 313.78B | 335.84B | 384.69B | 366.18B |
| taxAssets | 1.38B | 1.52B | 1.72B | 1.94B | 1.83B | 2.62B | 5.47B | 5.34B | 3.63B | 2.67B |
| otherNonCurrentAssets | 525.56B | 63.54B | 61.28B | 496.45B | 38.44B | -444.81B | -334.23B | -355.56B | -402.28B | -382.31B |
| totalNonCurrentAssets | 546.26B | 542.04B | 538.65B | 514.78B | 484.56B | 444.81B | 334.23B | 355.56B | 402.28B | 382.31B |
| otherAssets | - | - | - | - | - | -161.26B | -102.84B | -129.16B | -173.11B | -171.68B |
| totalAssets | 558.29B | 542.04B | 538.65B | 521.73B | 507.23B | 511.21B | 519.05B | 536.18B | 586.22B | 547.93B |
| totalPayables | 12.8B | 12.53B | 11.63B | 3.52B | 3.53B | 9.66B | 15.91B | 16.89B | 15.38B | 15.7B |
| accountPayables | 10.21B | 9.59B | 9.03B | 3.52B | 3.53B | 1.4B | 7.62B | 7.54B | 6.96B | 6.61B |
| otherPayables | 2.58B | 2.94B | 2.61B | 2.51B | 1.92B | 8.27B | 8.29B | 9.36B | 8.42B | 9.09B |
| accruedExpenses | - | 1.7B | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 107M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.61B | 2.51B | 1.92B | 2.02B | 1.87B | 2.39B | 2.13B | 2.12B |
| deferredRevenue | - | - | - | - | - | - | 7.51B | - | - | - |
| otherCurrentLiabilities | -12.8B | -14.22B | -11.63B | -3.52B | -3.64B | -8.27B | -15.8B | -9.36B | -8.42B | -9.09B |
| totalCurrentLiabilities | - | - | - | - | - | 1.4B | 7.62B | 7.54B | 6.96B | 6.61B |
| longTermDebt | 39.55B | 38.65B | 36.03B | 36.01B | 33.17B | 16.6B | 16.48B | 16.39B | 16.57B | 15.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31B | 2.11B | 2.17B | 2.04B | 1.64B | 2.52B | 1.26B | 2.79B | 3.82B | 3.36B |
| otherNonCurrentLiabilities | 481.66B | 471.12B | 469.52B | 453.82B | 444.16B | -16.6B | -16.48B | -16.39B | -16.57B | -18.87B |
| totalNonCurrentLiabilities | 523.52B | 509.77B | 505.55B | 489.83B | 477.33B | 19.12B | 7.62B | 7.54B | 6.96B | 18.87B |
| otherLiabilities | - | - | - | - | - | 461.73B | 485.67B | 499.97B | 540.42B | 492.28B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 523.52B | 509.77B | 505.55B | 489.83B | 475.94B | 482.25B | 500.91B | 515.05B | 554.35B | 517.76B |
| treasuryStock | -1.23B | -731M | -1.04B | -457M | -273M | -273M | -583M | -83M | -82M | -80M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.58B |
| retainedEarnings | 4.17B | 25.2B | 25.21B | 23.57B | 22.91B | 21.07B | 2.91B | 14.99B | 15.14B | 13.75B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.01B | 2.15B | 1.84B | 2.22B | 1.5B | 2.24B | 685.5M | 864M | 1.31B | 1.54B |
| depreciationAndAmortization | - | 252M | - | - | 207M | 197M | 232M | - | 395M | 382M |
| deferredIncomeTax | - | - | - | - | - | - | -306.95M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 3.7M | - |
| changeInWorkingCapital | 5.12B | 4.56B | 4.57B | 1.88B | -2.3B | -5.24B | -1.05B | 4.78B | -1.33B | -1.5B |
| accountsReceivables | - | - | - | - | - | - | 305.5M | - | 549M | -151M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.12B | 4.56B | 4.57B | 1.88B | -2.3B | -5.24B | -1.05B | 4.78B | -1.88B | -1.35B |
| otherNonCashItems | 2.92B | 4.44B | 2.91B | 3.39B | 2.81B | 2.36B | 402M | 4.15B | 7.7B | 8.99B |
| netCashProvidedByOperatingActivities | 10.05B | 11.41B | 9.32B | 7.49B | 2.22B | -644M | 270M | 9.8B | 8.07B | 9.41B |
| investmentsInPropertyPlantAndEquipment | -116.11M | -346M | -174.33M | -234.55M | -62M | -115M | -244M | -429M | 67M | -67M |
| acquisitionsNet | -310.18M | -181M | 2.3B | -2.3B | - | - | -596M | - | -1B | -97M |
| purchasesOfInvestments | -5.22B | - | -8.43B | -5.91B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 674.14M | - | 313.94M | 325.34M | - | - | - | - | - | - |
| otherInvestingActivities | -5.58B | -9.24B | -3.36B | 2.35B | -134M | 2.11B | 378.5M | -7.66B | -5.72B | -9.48B |
| netCashProvidedByInvestingActivities | -10.55B | -9.76B | -9.36B | -5.77B | -196M | 1.99B | -461.5M | -8.09B | -6.65B | -9.64B |
| netDebtIssuance | 43.97M | 666M | 2.11B | 491.79M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 666M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 43.97M | - | 2.11B | 491.79M | - | - | - | - | - | - |
| netStockIssuance | -20M | -333M | -636.18M | -190.23M | - | -191M | -250M | - | - | - |
| netCommonStockIssuance | -20M | -333M | -636.18M | -190.23M | - | -191M | -250M | - | - | - |
| commonStockIssuance | 497.29M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -517.29M | -333M | -636.18M | -190.23M | - | -191M | -250M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.08M | -2.16B | -14.62M | -2.13B | 157.81M | -1.94B | -30.5M | -1.85B | -739M | -1.57B |
| commonDividendsPaid | -147.08M | -2.16B | -14.62M | -2.13B | 157.81M | -1.94B | -30.5M | -1.85B | -739M | -1.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -168.42M | 1.08M | -1.08M | -1.94B | 265M | 116.5M | -247M | 417M | 1.22B |
| netCashProvidedByFinancingActivities | -123.11M | -2B | 1.46B | -1.83B | -1.94B | -1.87B | -164M | -2.1B | -322M | -355M |