Is Deutsche Boerse AG (DBOEF) a Buy, Sell, or Hold?
OTC : DBOEF
Deutsche Boerse AG — Financials
$319 USD
$1.48 (0.47%)
- Volume
- 12
- Average Volume
- 6.76K
- Market Capitalization
- $57.51B
- P/E Ratio
- 23.57
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $319.34
- Year Low
- $231.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
DBOEF 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 | 7.41B | 7.02B | 6.1B | 5.23B | 4.36B | 3.72B | 3.3B | 3.1B | 2.78B | 2.64B |
| costOfRevenue | 2.39B | 2.93B | 2.49B | 2.23B | 2.11B | 1.61B | 1.35B | 1.3B | 1.26B | 1.24B |
| grossProfit | 5.02B | 4.1B | 3.61B | 3B | 2.25B | 2.1B | 1.95B | 1.8B | 1.51B | 1.4B |
| researchAndDevelopmentExpenses | - | 319.1M | 221M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 29.4M | 31M | 26.1M | 29.1M | 21.6M | 13.3M | 15.8M | 13M | 13.9M |
| sellingAndMarketingExpenses | 73M | 35.5M | 28.3M | 26.5M | 15.9M | 15.6M | 21.9M | 22.6M | 19.8M | 15.8M |
| sellingGeneralAndAdministrativeExpenses | 73M | 64.9M | 59.3M | 52.6M | 45M | 37.2M | 35.2M | 38.4M | 32.8M | 29.7M |
| otherExpenses | 1.96B | 848.2M | 789.2M | 783.3M | 542.7M | 487.1M | 469M | 536.1M | 311.4M | 340M |
| operatingExpenses | 2.03B | 1.23B | 1.07B | 835.9M | 587.7M | 524.3M | 504.2M | 574.5M | 344.2M | 369.7M |
| costAndExpenses | 4.42B | 4.16B | 3.56B | 3.07B | 2.7B | 2.14B | 1.86B | 1.88B | 1.61B | 1.61B |
| netInterestIncome | 702.74M | -141.6M | -67.9M | -69.1M | -37.7M | -73.5M | -51.6M | -73.8M | -77M | -72.2M |
| interestIncome | 856.68M | 50.4M | 43M | 14.6M | 32.9M | 26M | 10.7M | 7.4M | 6.2M | 4.2M |
| interestExpense | 153.94M | 183.3M | 113.6M | 83.7M | 70.6M | 99.5M | 62.3M | 81.2M | 83.2M | 76.4M |
| depreciationAndAmortization | 501.81M | 495.8M | 418.4M | 355.6M | 293.7M | 264.3M | 226.2M | 210.5M | 159.9M | 135.3M |
| ebitda | 3.51B | 3.42B | 2.98B | 2.55B | 2.07B | 1.89B | 1.69B | 1.45B | 1.53B | 1.25B |
| ebit | 3.01B | 2.93B | 2.57B | 2.19B | 1.78B | 1.63B | 1.46B | 1.24B | 1.37B | 1.11B |
| nonOperatingIncomeExcludingInterest | -21.99M | -62.9M | -27.8M | -30.8M | -117.8M | -47.1M | -15.1M | -9.5M | -201.6M | -76.4M |
| operatingIncome | 2.99B | 2.87B | 2.54B | 2.16B | 1.66B | 1.58B | 1.45B | 1.23B | 1.17B | 1.03B |
| totalOtherIncomeExpensesNet | -131.95M | -120.4M | -85.8M | -52.9M | 47.2M | -52.4M | -47.2M | -71.7M | 118.4M | - |
| incomeBeforeTax | 2.86B | 2.75B | 2.45B | 2.11B | 1.71B | 1.53B | 1.4B | 1.16B | 1.29B | 1.03B |
| incomeTaxExpense | 752.72M | 698.9M | 654.9M | 543.3M | 444.4M | 403.1M | 363M | 304.3M | 392.9M | 286M |
| netIncomeFromContinuingOperations | 2.1B | 2.05B | 1.8B | 1.56B | 1.26B | 1.13B | 1.04B | 852.5M | 896M | 747.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 550.6M |
| otherAdjustmentsToNetIncome | - | 100000 | -100000 | - | - | - | - | - | - | - |
| netIncome | 1.99B | 1.95B | 1.72B | 1.49B | 1.21B | 1.08B | 1B | 824.3M | 874.3M | 1.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.99B | 1.95B | 1.72B | 1.49B | 1.21B | 1.08B | 1B | 824.3M | 874.3M | 1.27B |
| eps | 10.89 | 10.6 | 9.34 | 8.14 | 6.59 | 5.89 | 5.47 | 4.46 | 4.68 | 6.81 |
| 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 | 1.78B | 2.4B | 2.09B | 2.09B | 2.94B | 3.72B | 2.48B | 3.57B | 1.3B | 1.46B |
| shortTermInvestments | 17.54B | 128.01B | 138.41B | 136.14B | 108.04B | 87.22B | 85.36B | 101.39B | 79.77B | 108.5B |
| cashAndShortTermInvestments | 19.32B | 130.41B | 140.5B | 138.23B | 110.97B | 90.94B | 87.85B | 104.96B | 81.06B | 109.96B |
| netReceivables | 16.82B | 19.88B | 19.82B | 18.69B | 8.94B | 8.44B | 7.39B | 10.74B | 13.62B | 13.91B |
| accountsReceivables | 1.03B | 1.26B | 1.83B | 18.69B | 8.94B | 616.6M | 447.3M | 397.5M | 331.8M | 13.46B |
| otherReceivables | 15.79B | 18.63B | 17.99B | - | - | 7.82B | 6.94B | 10.35B | 13.29B | 444.4M |
| inventory | - | - | - | 105.53B | 87.81B | 46.03B | - | - | - | - |
| prepaids | - | 136M | 126.9M | 127.9M | 93M | 67.6M | 66.5M | 50.4M | 32M | 36.3M |
| otherCurrentAssets | -34.36B | 49.34B | 53.85B | -14.24B | -5.37B | -7.3B | 30.15B | 30.5B | 29.54B | 28B |
| totalCurrentAssets | 1.78B | 199.78B | 214.3B | 248.35B | 202.46B | 138.17B | 125.46B | 146.26B | 124.26B | 151.9B |
| propertyPlantEquipmentNet | 630M | 685.1M | 605.6M | 631.2M | 593.7M | 530.4M | 498M | 393.7M | 113.4M | 113.5M |
| goodwill | 8.14B | 8.35B | 8.21B | 5.91B | 5.6B | 3.96B | 3.47B | 2.87B | 2.77B | 2.72B |
| intangibleAssets | 4.17B | 4.29B | 4.27B | 2.7B | 2.57B | 1.77B | 1.54B | 1.33B | 1.32B | 1.25B |
| goodwillAndIntangibleAssets | 12.31B | 12.64B | 12.48B | 8.61B | 8.16B | 5.72B | 5.01B | 4.19B | 4.09B | 3.97B |
| longTermInvestments | 210.17B | -119.39B | - | -124.71B | -96.49B | -79.04B | - | - | - | - |
| taxAssets | 19M | 24.8M | 73.3M | 61.8M | 139.8M | 161.7M | 124.4M | 107.1M | 101.1M | 62.5M |
| otherNonCurrentAssets | 72.16B | 128.37B | 10.27B | 136.16B | 108.06B | 87.22B | 6.08B | 11.22B | 6.58B | 7.79B |
| totalNonCurrentAssets | 295.29B | 22.33B | 23.43B | 20.76B | 20.46B | 14.6B | 11.71B | 15.91B | 10.88B | 11.94B |
| otherAssets | - | - | - | -100000 | -100000 | - | - | - | - | - |
| totalAssets | 297.07B | 222.11B | 237.73B | 269.11B | 222.92B | 152.77B | 137.17B | 162.16B | 135.14B | 163.84B |
| totalPayables | 1.15B | 1.49B | 2.03B | 2.04B | 704.4M | 388.6M | 492.4M | 527.5M | 190.4M | 814M |
| accountPayables | 615M | 898.3M | 1.51B | 2.04B | 704.4M | 388.6M | 206.7M | 195M | 150.1M | 471.2M |
| otherPayables | 533M | 591.4M | 512.3M | - | - | - | 285.7M | 332.5M | 40.3M | 342.8M |
| accruedExpenses | - | - | - | 356.1M | 101M | - | - | - | - | - |
| shortTermDebt | 2.53B | 2.76B | 1.16B | 752.5M | 2.8B | 1.75B | 336.3M | 438.8M | 1.41B | 687M |
| capitalLeaseObligationsCurrent | 74M | 73.8M | 85M | 70.8M | 63.6M | 51.1M | 41.5M | - | - | - |
| taxPayables | - | 587.4M | 509.1M | 390.3M | 286.5M | 309.9M | 282.4M | 295.8M | 37.7M | 304.4M |
| deferredRevenue | - | - | - | 240.84B | 195.43B | 132.57B | - | - | - | - |
| otherCurrentLiabilities | 77.57M | 191.97B | 208.15B | 1.81B | 2.45B | 420.9M | 121.57B | 143.13B | 121.55B | 149.05B |
| totalCurrentLiabilities | 3.83B | 196.29B | 211.42B | 245.86B | 201.55B | 135.18B | 122.44B | 144.1B | 123.16B | 150.55B |
| longTermDebt | 5.09B | 6.25B | 7.1B | 4.12B | 3.04B | 2.64B | 2.29B | 2.28B | 1.69B | 2.28B |
| capitalLeaseObligationsNonCurrent | 446.83M | 493.3M | 384.3M | 410.7M | 423.1M | 357.8M | 341M | - | - | - |
| deferredRevenueNonCurrent | 238.91M | - | - | 9.25B | 9.81B | 7.81B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 978.63M | 757.1M | 789.2M | 388.2M | 338.5M | 216.7M | 226.3M | 194.5M | 226.8M | 235.7M |
| otherNonCurrentLiabilities | 274.87B | 7.06B | 7.94B | 14.7M | 17.5M | 13.7M | 5.76B | 10.63B | 5.11B | 6.15B |
| totalNonCurrentLiabilities | 281.62B | 14.56B | 16.21B | 14.18B | 13.62B | 11.03B | 8.61B | 13.11B | 7.02B | 8.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 520.83M | 567.1M | 469.3M | 481.5M | 486.7M | 408.9M | 382.5M | - | - | - |
| totalLiabilities | 285.45B | 210.85B | 227.63B | 260.05B | 215.18B | 146.21B | 131.05B | 157.21B | 130.18B | 159.22B |
| treasuryStock | -916.66M | -452.3M | -351M | -449.6M | -458.2M | -465.2M | -471.8M | -477.7M | -334.6M | -311.4M |
| preferredStock | - | - | - | - | 60.5M | 91.4M | - | - | - | - |
| commonStock | 187.93M | 188.3M | 190M | 190M | 190M | 190M | 190M | 190M | 193M | 193M |
| retainedEarnings | 10.2B | 8.94B | 7.89B | 6.94B | 6.16B | 5.29B | 4.72B | 3.78B | 3.63B | 3.23B |
| additionalPaidInCapital | 1.58B | 1.53B | 1.5B | 1.37B | 1.36B | 1.35B | 1.34B | 1.34B | 1.33B | 1.33B |
| 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 | 1.99B | 2.05B | 1.72B | 1.56B | 581.5M | 1.08B | 1.04B | 852.5M | 896M | 1.3B |
| depreciationAndAmortization | 492.82M | 495.8M | 418.5M | 355.6M | 293.7M | 264.3M | 226.2M | 210.5M | 159.9M | 135.3M |
| deferredIncomeTax | - | - | - | 64.6M | -100000 | -11.9M | -15.4M | -36M | - | - |
| stockBasedCompensation | - | 50.6M | - | 48.5M | 21.6M | - | 41.47M | 39.5M | - | - |
| changeInWorkingCapital | -68.97M | -248.5M | 180.4M | 396.1M | -426.9M | -28.2M | -377.5M | 227.4M | 105.6M | 820.8M |
| accountsReceivables | 660.75M | 772.2M | 484.7M | -90.5M | 2.28B | 721.8M | -2B | 1.8B | 280.1M | 241.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -729.73M | -1.02B | -304.3M | 486.6M | -2.71B | -750M | 1.62B | -1.57B | -174.5M | 578.9M |
| otherNonCashItems | 390.85M | 66.5M | 226.2M | 55.6M | 439.1M | 107.9M | 15.93M | 7.8M | -105.3M | -632.9M |
| netCashProvidedByOperatingActivities | 2.81B | 2.41B | 2.55B | 2.48B | 908.9M | 1.41B | 926.1M | 1.3B | 1.06B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -379.86M | -58.1M | -49.5M | -325.2M | -206.4M | -195.5M | -184.9M | -160M | -43.1M | -49.8M |
| acquisitionsNet | -43.98M | -11.9M | -3.84B | -171.9M | -1.86B | -454.7M | -671.1M | -174.4M | -167.9M | 908.8M |
| purchasesOfInvestments | -403.85M | -446.2M | -318.1M | -850.9M | -1.36B | -601.2M | -226.5M | -38.7M | -312.4M | -178.9M |
| salesMaturitiesOfInvestments | 850.68M | 390M | 59.1M | 44.6M | 516.5M | 625.3M | 47.8M | 259.5M | 859.1M | 149.9M |
| otherInvestingActivities | -999.62K | 66.2M | 154.9M | -103.1M | 736.2M | -161.6M | 311.8M | 905.6M | -153.8M | -251.5M |
| netCashProvidedByInvestingActivities | 21.99M | -60M | -4B | -1.41B | -2.17B | -787.7M | -722.9M | 792M | 181.9M | 578.5M |
| netDebtIssuance | -582.78M | -222.3M | 2.93B | -261.7M | 1.44B | 342.6M | - | -7.6M | - | -416.6M |
| longTermNetDebtIssuance | -681.74M | -157.3M | 2.93B | 1.08B | 643.1M | 342.6M | - | -7.6M | - | -321.6M |
| shortTermNetDebtIssuance | 98.96M | -65M | 3.4M | -1.34B | 801M | - | - | - | - | -95M |
| netStockIssuance | -482.82M | -288.4M | - | 11.9M | 8.7M | 9.1M | 6.2M | -364.2M | -22.7M | 3.8M |
| netCommonStockIssuance | -482.82M | -288.4M | - | 11.9M | 8.7M | 9.1M | 6.2M | -357.7M | -22.7M | 3.8M |
| commonStockIssuance | 20.99M | 9.4M | - | 11.9M | 8.7M | 9.1M | 6.2M | 6.5M | 5.5M | 3.8M |
| commonStockRepurchased | -503.81M | -297.8M | - | - | - | - | - | -364.2M | -28.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -6.5M | - | - |
| netDividendsPaid | -733.73M | -697.8M | -661.5M | -587.6M | -550.6M | -531.9M | -495M | -453.3M | -439M | -420.1M |
| commonDividendsPaid | - | -697.8M | -661.5M | -587.6M | -550.6M | -531.9M | -495M | -453.3M | -439M | -420.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.97M | -145.4M | 24.7M | -113.7M | -103.5M | -74M | 588.2M | -7.8M | -39.3M | -15.9M |
| netCashProvidedByFinancingActivities | -1.89B | -1.35B | 2.29B | -951.1M | 798.7M | -254.2M | 99.4M | -832.9M | -501M | -848.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.01B | 2.02B | 1.94B | 1.78B | 1.8B | 1.87B | 1.86B | 1.7B | 1.75B | 1.72B |
| costOfRevenue | 1.12B | 830M | 871M | 342M | 987.4M | 796.1M | 790M | 731.7M | 930.4M | 693.9M |
| grossProfit | 893M | 1.2B | 1.06B | 1.43B | 813.7M | 1.07B | 1.07B | 972.4M | 815.6M | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 319.1M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 466.2M | - | 509.4M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 16.8M | - | 35.5M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 413M | 483M | - | 544.9M | - | - | - |
| otherExpenses | 50M | 313M | 340M | - | -428.7M | 290.4M | -518.1M | 293.4M | 95.3M | 277.2M |
| operatingExpenses | 50M | 313M | 340M | 413M | 54.3M | 290.4M | 345.9M | 293.4M | 95.3M | 277.2M |
| costAndExpenses | 1.17B | 1.14B | 1.21B | 755M | 1.04B | 1.09B | 1.14B | 1.03B | 1.03B | 971.1M |
| netInterestIncome | 161.76M | - | - | -35M | -39.2M | - | -18.5M | - | - | - |
| interestIncome | 204.69M | - | - | - | - | - | - | - | - | - |
| interestExpense | 42.94M | - | - | - | 39.2M | - | 18.5M | - | - | - |
| depreciationAndAmortization | 129M | 130M | 126M | 46.92M | 125.1M | 125.8M | 128.6M | 121.5M | 128.2M | 117.5M |
| ebitda | 994M | 1.01B | 922M | 758.92M | 922.1M | 906M | 912.5M | 800.5M | 888.6M | 862.8M |
| ebit | 865M | 882M | 796M | 712M | 797M | 780.2M | 783.9M | 679M | 760.4M | 745.3M |
| nonOperatingIncomeExcludingInterest | -22M | - | -71M | 309M | -37.6M | - | -62.9M | - | -40.1M | - |
| operatingIncome | 843M | 882M | 725M | 1.02B | 759.4M | 780.2M | 721M | 679M | 720.3M | 745.3M |
| totalOtherIncomeExpensesNet | -35M | -44M | -20M | -343M | -33.1M | -32.4M | -10.7M | -42.1M | -38M | -29.6M |
| incomeBeforeTax | 808M | 838M | 705M | 678M | 726.3M | 747.8M | 710.3M | 636.9M | 682.3M | 715.7M |
| incomeTaxExpense | 217M | 224M | 189M | 179M | 189.5M | 195.9M | 176.7M | 168.2M | 162.3M | 191.7M |
| netIncomeFromContinuingOperations | 591M | 614M | 516M | 499M | 536.8M | 551.9M | 533.6M | 468.7M | 520M | 524M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 100000 | - | - | - |
| netIncome | 569M | 585M | 488M | 473M | 508.7M | 524.9M | 507.4M | 444.9M | 498.6M | 497.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 569M | 585M | 488M | 473M | 508.7M | 524.9M | 507.4M | 444.9M | 498.6M | 497.6M |
| eps | 3.15 | 3.21 | 2.68 | 2.59 | 2.77 | 2.86 | 2.76 | 2.42 | 2.72 | 2.7 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | - | 1.78B | - | 1.71B | - | 2.4B | - | 1.69B | - |
| shortTermInvestments | 312.55B | 248.35B | 17.54B | - | 214.81B | 117B | 128.01B | 189.67B | 175.45B | 176.47B |
| cashAndShortTermInvestments | 314.3B | 248.35B | 19.32B | - | 216.52B | 117B | 130.41B | 189.67B | 177.14B | 176.47B |
| netReceivables | 1.19B | - | 16.82B | - | 2.08B | - | 19.88B | - | 2B | - |
| accountsReceivables | 1.19B | - | 1.03B | - | 2.08B | - | 1.26B | - | 2B | - |
| otherReceivables | - | - | 15.79B | - | - | - | 18.63B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 139M | - | - | - | 136M | - | - | - |
| otherCurrentAssets | 64.62B | 92.26B | 238.3B | 317.9B | 51.42B | 81.23B | 49.34B | 86.02B | 51.74B | 85.76B |
| totalCurrentAssets | 380.11B | 340.6B | 274.58B | 317.9B | 270.02B | 198.23B | 199.78B | 275.68B | 230.88B | 262.23B |
| propertyPlantEquipmentNet | 625M | 635M | 630M | 624M | 640.3M | 663.3M | 685.1M | 579.8M | 584.4M | 579M |
| goodwill | 8.21B | - | 8.14B | - | 8.09B | - | 8.35B | - | 8.27B | - |
| intangibleAssets | 4.21B | 12.38B | 4.17B | 12.29B | 4.16B | 12.48B | 4.29B | 12.41B | 4.26B | 12.51B |
| goodwillAndIntangibleAssets | 12.41B | 12.38B | 12.31B | 12.29B | 12.24B | 12.48B | 12.64B | 12.41B | 12.54B | 12.51B |
| longTermInvestments | 297.19B | - | 210.17B | - | 1.55B | -108.33B | -119.39B | -179.03B | 1.88B | -166.59B |
| taxAssets | 24M | - | 19M | - | 21.8M | 108.33B | 24.8M | 179.03B | 72.6M | 176.47B |
| otherNonCurrentAssets | -285.64B | 10.51B | -200.55B | 12.26B | 9.79B | 10.69B | 128.37B | 12.65B | 10.16B | 2.52B |
| totalNonCurrentAssets | 24.62B | 23.52B | 22.57B | 25.17B | 24.25B | 23.83B | 22.33B | 25.64B | 25.23B | 25.49B |
| otherAssets | - | - | 1M | - | - | - | - | -100000 | -100000 | - |
| totalAssets | 404.73B | 364.13B | 297.16B | 343.07B | 294.27B | 222.06B | 222.11B | 301.33B | 256.11B | 287.72B |
| totalPayables | 1B | - | 1.15B | - | 2.14B | - | 1.49B | - | 1.61B | - |
| accountPayables | 680M | - | 615M | - | 1.68B | - | 898.3M | - | 1.61B | - |
| otherPayables | 320M | - | 533M | - | 456.3M | - | 591.4M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 237.3M | - |
| shortTermDebt | 27.53B | - | 2.53B | - | - | - | 2.76B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 74M | - | - | - | 73.8M | - | - | - |
| taxPayables | 320M | - | 533M | - | 456.3M | - | 587.4M | - | 438.3M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 348.36B | 337.05B | 77.57M | 315.11B | 264.51B | 194.53B | 191.97B | 271.68B | 225.76B | 259.02B |
| totalCurrentLiabilities | 376.89B | 337.05B | 3.83B | 315.11B | 266.64B | 194.53B | 196.29B | 271.68B | 227.61B | 259.02B |
| longTermDebt | - | 7.12B | 5.09B | 6.15B | - | 7.19B | 6.25B | - | 7.02B | - |
| capitalLeaseObligationsNonCurrent | - | - | 447M | - | - | - | 493.3M | - | 461.6M | - |
| deferredRevenueNonCurrent | - | - | 238.91M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 725M | - | 978.63M | - | 729.9M | - | 757.1M | - | - | - |
| otherNonCurrentLiabilities | 16.38B | 9.08B | 274.87B | 10.55B | 15.88B | 8.67B | 7.06B | 19.12B | 10.88B | 18.37B |
| totalNonCurrentLiabilities | 17.1B | 16.2B | 281.62B | 16.7B | 16.61B | 15.86B | 14.56B | 19.12B | 18.36B | 18.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 521M | - | - | - | 567.1M | - | 461.6M | - |
| totalLiabilities | 393.99B | 353.24B | 285.33B | 331.82B | 283.25B | 210.39B | 210.85B | 290.8B | 245.96B | 277.4B |
| treasuryStock | -1.07B | - | -917M | - | -619.1M | - | -452.3M | - | -638M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 186M | 10.49B | 188M | 10.77B | 188.3M | 11.16B | 188.3M | 10.06B | 190M | 9.86B |
| retainedEarnings | 9.29B | - | 10.21B | - | 9.21B | - | 8.94B | - | 8.22B | - |
| additionalPaidInCapital | 1.59B | - | 1.58B | - | 1.56B | - | 1.53B | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 569M | 585M | 488M | 473M | 508.7M | 524.9M | 507.4M | 444.9M | 498.6M | 497.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 45M | - | - | - | 74.3M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 83.2M | - |
| otherNonCashItems | -569M | -585M | -533M | -473M | -508.7M | -524.9M | -581.7M | -444.9M | 808M | -497.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 1.31B | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -160.8M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -9.8M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -166.3M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 100.5M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 479.7M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 243.3M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -297.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -1.11B | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -1.11B | - |