Is Fairfax Financial Holdings Limited (FXFHF) a Buy, Sell, or Hold?
OTC : FXFHF
Fairfax Financial Holdings Limited — Financials
$17.35 USD
$2.14 (14.07%)
- Volume
- 700
- Average Volume
- 1.32K
- Market Capitalization
- $387.97M
- P/E Ratio
- 7.78
- Dividend Yield
- 0.91%
- Price Target
- Year High
- $17.50
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.03
FXFHF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.45B | 31.83B | 25.82B | 25.8B | 19.79B | 21.18B | 16.51B | 15.01B | 9.28B | 9.41B |
| costOfRevenue | - | 6.03B | 452.8M | - | - | - | - | 999.9M | - | 235.5M |
| grossProfit | 28.45B | 25.8B | 25.82B | 25.8B | 19.79B | 21.18B | 16.51B | 14.01B | 9.28B | 9.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 430.2M | 1.28B | 1.08B | 1.03B | 1.44B | 1.21B | 945.9M | 1.6B | 1.47B |
| sellingAndMarketingExpenses | - | - | 76.6M | 70.1M | 67.5M | 108.5M | 102.7M | 65.4M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 430.2M | 1.36B | 1.16B | 1.09B | 1.55B | 1.32B | 1.01B | 1.6B | 1.47B |
| otherExpenses | 22.81B | -4.52B | -25.83B | -29.78B | -26.62B | -26B | -17.06B | -13.58B | -11.3B | -9.87B |
| operatingExpenses | 22.81B | 25.8B | -24.47B | -26.83B | -24.09B | -24.45B | -15.74B | -11.53B | -9.7B | -8.4B |
| costAndExpenses | 22.81B | 430.2M | 296.7M | 21.41B | 19.55B | 18.95B | 15.65B | 12.98B | 9.83B | 8.78B |
| netInterestIncome | -649M | -510M | 509M | 126.9M | -475.9M | -472M | -347.1M | -331.2M | -242.8M | -219M |
| interestIncome | - | - | 961.8M | 640.8M | - | - | - | - | - | - |
| interestExpense | 649M | 510M | 452.8M | 513.9M | 475.9M | 472M | 347.1M | 331.2M | 242.8M | 219M |
| depreciationAndAmortization | 753.8M | 896M | 677.4M | 930.4M | 752.1M | 611.5M | 349.5M | 280.5M | 191.7M | 133.3M |
| ebitda | 7.04B | 7.31B | 5.58B | -100.5M | 1.47B | 3.32B | 1.12B | 2.76B | -119.8M | 902.5M |
| ebit | 6.29B | 6.42B | 4.9B | 4.91B | 720M | 2.7B | 1.21B | 2.35B | -311.5M | 843.5M |
| nonOperatingIncomeExcludingInterest | -649M | 24.99B | -1.08B | -4.91B | -720M | -2.7B | -1.21B | -2.35B | 311.5M | -843.5M |
| operatingIncome | 5.64B | 31.4B | 27.51B | -1.03B | -4.29B | -3.27B | 767.3M | 2.48B | -429.3M | 769.2M |
| totalOtherIncomeExpensesNet | - | -25.5B | 779.83M | -18.78B | -16.82B | -16.64B | -14.34B | -11.13B | -554.3M | -7.25B |
| incomeBeforeTax | 5.64B | 5.91B | 4.9B | 4.39B | 244.1M | 2.23B | 862.1M | 2.02B | -554.3M | 624.5M |
| incomeTaxExpense | 1.38B | 813.4M | 1.09B | 726M | 206.7M | 261.5M | 44.2M | 408.3M | -159.6M | -17.5M |
| netIncomeFromContinuingOperations | 4.26B | 5.09B | 3.81B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M | 642M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.87B | 4.38B | 3.37B | 3.4B | 37.4M | 2B | 376M | 1.74B | -512.5M | 567.7M |
| netIncomeDeductions | -4.9M | - | -86.82M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.88B | 4.33B | 3.33B | 3.36B | 174.4M | 1.96B | 330.9M | 1.7B | -556.5M | 522.4M |
| eps | 175.41 | 171.28 | 45.27 | 129.33 | 1.08 | 74.5 | 13.67 | 66.74 | -22.27 | 23.67 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.23B | 5.76B | 11.7B | 25.34B | 16.3B | 4.33B | 5.11B | 22.14B | 12.31B | 8.77B |
| shortTermInvestments | 51.6M | 192.9M | - | - | - | 6.3B | 2.2B | - | - | - |
| cashAndShortTermInvestments | 7.28B | 7.33B | 11.7B | 25.34B | 16.3B | 10.63B | 7.31B | 22.14B | 12.31B | 8.77B |
| netReceivables | 2.53B | 2.52B | 21.02B | 18.97B | 16.35B | 16.05B | 14.23B | 12.5B | 6.93B | 6.44B |
| accountsReceivables | 780.4M | 926.1M | 648.9M | 650.1M | 16.35B | 14.59B | 13.51B | 12.29B | 6.89B | 6.42B |
| otherReceivables | 1.02B | 864.7M | 876.9M | - | - | 959.4M | - | 207.3M | 42.1M | 20M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 536M | 501.9M | 414.7M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.35B | 21.93B | 36.06B | 44.32B | 32.65B | 26.68B | 21.54B | 34.64B | 19.24B | 15.2B |
| propertyPlantEquipmentNet | 3.63B | 3.26B | 2.88B | 2.28B | 2.75B | 2.71B | 1.24B | 1.25B | 891.5M | 562M |
| goodwill | 4.12B | 3.12B | 2.93B | 3.08B | 3.13B | 3B | 2.7B | 2.9B | 1.63B | 1.43B |
| intangibleAssets | 4.15B | 3.25B | 2.76B | 2.84B | 3.1B | 3.2B | 2.97B | 3.17B | 2.21B | 1.79B |
| goodwillAndIntangibleAssets | 8.28B | 6.38B | 5.69B | 5.93B | 6.23B | 6.19B | 5.68B | 6.07B | 3.85B | 3.21B |
| longTermInvestments | 10.98B | 9.84B | 42.13B | 26.72B | 26.05B | 33.88B | 33.05B | 16.79B | 15.94B | 19.49B |
| taxAssets | - | 301.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.22B | 61.86B | -50.7B | -34.93B | -35.03B | -42.79B | -39.97B | -24.11B | -20.68B | -23.27B |
| totalNonCurrentAssets | 86.43B | 81.64B | 50.7B | 34.93B | 35.03B | 42.79B | 39.97B | 24.11B | 20.68B | 23.27B |
| otherAssets | - | - | 5.36B | 7.39B | 6.37B | 1.04B | 2.86B | 5.34B | 3.46B | 3.06B |
| totalAssets | 96.78B | 91.99B | 92.13B | 86.65B | 74.05B | 70.51B | 64.37B | 64.09B | 43.38B | 41.53B |
| totalPayables | 2.13B | 15.82B | 2.67B | 6.41B | 4.05B | 3.8B | 3.05B | 2.33B | 1.68B | 1.39B |
| accountPayables | 2.13B | 15.52B | 2.22B | 6.41B | 3.59B | 3.37B | 2.62B | 1.9B | 1.36B | 974.2M |
| otherPayables | - | 305.33M | 450M | - | 460.9M | 430.8M | 428.4M | 429M | 323.2M | 411.6M |
| accruedExpenses | 2.25B | 2.16B | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.13B | 1.18B | 819.8M | - | 1.66B | 853.4M | 251.1M | - | 289.8M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 565.3M | 422.6M | 847.5M | 652.7M | 460.9M | 424.6M | 454M | 95.6M | 35.4M | 85.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -3.49B | -6.41B | -5.71B | -430.8M | -1.2B | -2.33B | -1.97B | -1.39B |
| totalCurrentLiabilities | 6.5B | 5.51B | 10.97B | 10.13B | 9.62B | 4.22B | 2.1B | 4.66B | 3.59B | 2.88B |
| longTermDebt | 9.63B | 8.54B | 7.81B | 7.75B | 7.15B | 6.38B | 6.23B | 6.23B | 4.48B | 3.35B |
| capitalLeaseObligationsNonCurrent | 1.3B | 1.08B | 1.09B | - | - | 1.5B | - | - | - | - |
| deferredRevenueNonCurrent | 442M | 460.7M | 429.8M | 353.9M | 528.4M | 482.4M | 615.9M | 483.4M | 369M | 279.4M |
| deferredTaxLiabilitiesNonCurrent | 1.71B | 1.25B | 496.7M | 598.8M | 356.4M | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.84B | 54.84B | -8.9B | -7.75B | -7.15B | - | -6.23B | -6.23B | -4.48B | -3.35B |
| totalNonCurrentLiabilities | 61.92B | 58.78B | 10.97B | 8.71B | 9.7B | 8.36B | 6.96B | 6.9B | 5.14B | 3.63B |
| otherLiabilities | - | - | 49.85B | 46.5B | 37.21B | 40.02B | 37.95B | 34.12B | 22.83B | 23B |
| capitalLeaseObligations | 1.3B | 1.08B | 1.09B | - | - | 1.5B | - | - | - | - |
| totalLiabilities | 68.43B | 64.28B | 71.79B | 65.33B | 56.53B | 52.6B | 47.01B | 45.68B | 31.56B | 29.51B |
| treasuryStock | -1.04B | -906.7M | -891.3M | -808.1M | -732.8M | -661.1M | -587.5M | -408.2M | -285.1M | -236M |
| preferredStock | 1.11B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B |
| commonStock | 5.66B | 6B | 15.34B | 6.18B | 6.71B | 6.8B | 6.86B | 12.48B | 8.48B | 8.95B |
| retainedEarnings | 18.99B | 16.88B | 10.51B | 9.97B | 7.09B | 7.38B | 5.86B | 6.05B | 4.46B | 5.23B |
| additionalPaidInCapital | - | - | - | - | - | - | 6.86B | 6.91B | 4.75B | 4.23B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.26B | 5.09B | 1.29B | 3.67B | 37.4M | 1.97B | 817.9M | 1.61B | -394.7M | 642M |
| depreciationAndAmortization | 753.8M | 896M | 683.6M | 930.4M | 752.1M | 611.5M | 349.5M | 280.5M | 191.7M | 133.3M |
| deferredIncomeTax | 255M | 173.3M | -181.6M | 339M | 57.9M | 83.8M | -105M | 230.3M | -273.8M | -210.4M |
| stockBasedCompensation | 164.9M | 147M | 146.1M | 104.1M | 84.3M | 80.1M | 66.1M | 51.8M | 40.6M | 34.8M |
| changeInWorkingCapital | 1.41B | 3.08B | 3.82B | 2.99B | 1.87B | 953.9M | 272.8M | 555.4M | -607.9M | -56.8M |
| accountsReceivables | 107.3M | -282.4M | -2.39B | -2.73B | -1.4B | -1.48B | -1.51B | -1.6B | -331.2M | 499.9M |
| inventory | - | 3.54B | - | 5.11B | 3.04B | 2.11B | 1.61B | 2.01B | -175.2M | -557.4M |
| accountsPayables | 38.7M | 239.7M | 964M | 1.37B | 396.5M | 620.3M | 478.1M | 356M | 198.5M | 119.3M |
| otherWorkingCapital | 1.26B | -423.6M | 5.25B | -758.1M | -172.4M | -297M | -302.8M | -209.7M | -300M | -118.6M |
| otherNonCashItems | -2.85B | -9.43B | -10.17B | -1.39B | -2.67B | -2.35B | -3.33B | -32.3M | 2.3B | -398.2M |
| netCashProvidedByOperatingActivities | 3.99B | -39.4M | -4.42B | 6.64B | 139.8M | 1.36B | -1.92B | 2.7B | 1.26B | 144.7M |
| investmentsInPropertyPlantAndEquipment | -408.8M | -514.1M | -418.9M | -353.9M | -273.3M | -319.6M | -236.5M | -415.2M | -208.3M | -201.3M |
| acquisitionsNet | -1.3B | 306.1M | 719M | 2.17B | 234.3M | -700M | -250.4M | -478.9M | -1.47B | -1.26B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 386.6M | 300M | 84.7M | 27M | -7.8M | -184.4M | -141.7M | 517.2M | 6.5M | -6.5M |
| netCashProvidedByInvestingActivities | -1.32B | 92M | 384.8M | 1.84B | -46.8M | -1.2B | -628.6M | -894.1M | -1.67B | -1.47B |
| netDebtIssuance | 1.68B | 42.4M | 826.5M | -1.05B | 1.19B | 13.2M | 246.8M | 318.9M | 1.35B | 130.1M |
| longTermNetDebtIssuance | 1.68B | 52.4M | 557.4M | -5.1M | 443.5M | 13.2M | 246.8M | 318.9M | 1.35B | 130.1M |
| shortTermNetDebtIssuance | - | -10M | 269.1M | -1.05B | 750.5M | - | - | - | - | - |
| netStockIssuance | -2B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | 445.2M | 649.8M |
| netCommonStockIssuance | -1.83B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | 445.2M | 654.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 523.5M | 754.9M |
| commonStockRepurchased | -2B | -363.2M | -347.8M | -1.19B | -238.8M | -222.4M | -306.7M | -236.7M | -78.3M | -100.3M |
| netPreferredStockIssuance | -173.8M | - | - | - | - | - | - | - | - | -4.8M |
| netDividendsPaid | -411.7M | -294.9M | -295.1M | -316.6M | -319.7M | -323.8M | -328.3M | -282M | -271.8M | -265.4M |
| commonDividendsPaid | -363.1M | -245.2M | -249.9M | -272.1M | -275.7M | -278M | -283.2M | -237.4M | -227.8M | -216.1M |
| preferredDividendsPaid | -48.6M | -49.7M | -45.2M | -44.5M | -44M | -45.8M | -45.1M | -44.6M | -44M | -49.3M |
| otherFinancingActivities | -832.4M | -451.4M | -1.48B | 1.37B | -198.6M | -304.4M | -287.9M | 1.96B | 22.5M | 1.16B |
| netCashProvidedByFinancingActivities | -1.56B | -1.07B | -1.29B | -1.19B | 436.9M | -837.4M | -676.1M | 1.76B | 1.54B | 1.67B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 270.2M | 7.7B | 8.05B | 6.8B | 6.62B | 7.68B | 6.29B | 5.51B | 7.43B | 8.24B |
| costOfRevenue | 190.4M | - | 164.4M | 160.4M | 151.5M | - | - | - | - | - |
| grossProfit | 79.8M | 7.7B | 8.05B | 8.36B | 6.62B | 7.68B | 6.29B | 5.51B | 7.43B | 8.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 480.2M | - | 284M | 95.7M | 90.7M | 158.2M | 75.5M | 90M | 106.5M | 854.4M |
| sellingAndMarketingExpenses | 1.34B | - | 1.01B | - | - | - | - | - | - | 76.6M |
| sellingGeneralAndAdministrativeExpenses | 1.82B | - | 1.29B | 95.7M | 90.7M | 158.2M | 75.5M | 90M | 106.5M | 931M |
| otherExpenses | -2.91B | 6.02B | -2.69B | 6.8B | -5.56B | 6.02B | -4.92B | -4.66B | -5.85B | -5.88B |
| operatingExpenses | -1.09B | 6.02B | -1.4B | 6.8B | -5.56B | 6.02B | -4.92B | -4.66B | -5.85B | -5.88B |
| costAndExpenses | -895.5M | 6.02B | -1.23B | 5.39B | 5.56B | 5.98B | 4.8B | 4.57B | 5.66B | 5.7B |
| netInterestIncome | 79.8M | -172.7M | 97.8M | 453.6M | 80M | -130.5M | -124.8M | -130.4M | -124.3M | -125.7M |
| interestIncome | 270.2M | - | 262.2M | 614M | 231.5M | - | - | - | - | - |
| interestExpense | 190.4M | 172.7M | 164.4M | 160.4M | 151.5M | 130.5M | 124.8M | 130.4M | 124.3M | 125.7M |
| depreciationAndAmortization | 291.5M | 217.3M | 228.02M | 152.8M | 157.5M | 222.2M | 296.8M | 190.6M | 186.4M | 178.6M |
| ebitda | 1.46B | 2.07B | 1.72B | 1.5B | 1.23B | 1.36B | 1.37B | 849.9M | 1.74B | 2.54B |
| ebit | 1.17B | 1.85B | 1.49B | 1.41B | 1.06B | 1.75B | 1.62B | 1.08B | 1.89B | 2.67B |
| nonOperatingIncomeExcludingInterest | - | -172.7M | -1.66B | -1.57B | -1.21B | -584.01M | -1.62B | -1.08B | -1.89B | -2.67B |
| operatingIncome | 1.17B | 1.68B | 1.49B | 1.41B | 1.06B | 1.7B | 1.37B | 849.9M | 1.59B | 2.36B |
| totalOtherIncomeExpensesNet | - | - | -165.72M | -143.6M | -6.95B | -6.69B | -6.75B | -5.88B | -6.17B | 177.6M |
| incomeBeforeTax | 1.17B | 1.68B | 1.24B | 1.41B | 1.06B | 1.7B | 1.49B | 944.6M | 1.77B | 2.54B |
| incomeTaxExpense | 212.7M | 359.3M | 374.5M | 355.4M | 286.4M | 28.5M | 304.3M | 115.5M | 365.1M | 437.4M |
| netIncomeFromContinuingOperations | 953M | 1.32B | 866.21M | 1.06B | 769.7M | 1.67B | 1.19B | 829.1M | 1.4B | 2.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 945.7M | 1.15B | 1.03B | 915.4M | 776.5M | 1.33B | 1.07B | 734.4M | 1.25B | 1.98B |
| netIncomeDeductions | - | -4.9M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 945.7M | 1.16B | 1.03B | 915.4M | 776.5M | 1.32B | 1.07B | 734.4M | 1.25B | 1.93B |
| eps | 42.76 | 52.31 | 46.6 | 36.68 | 33.26 | 57.02 | 45.62 | 31.1 | 53.17 | 84.09 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.27B | 7.23B | 8.77B | 6.8B | 6.92B | 5.76B | 9.61B | 9.59B | 10.2B | 11.7B |
| shortTermInvestments | - | 51.6M | 1.12B | 2.27B | 2.23B | 2.2B | - | - | - | - |
| cashAndShortTermInvestments | 7.27B | 7.28B | 8.83B | 6.27B | 9.15B | 7.96B | 9.61B | 9.59B | 10.2B | 11.7B |
| netReceivables | 869.1M | 2.53B | 786M | 813.3M | 811M | 2.56B | 862.5M | 801.5M | 613.9M | 21.02B |
| accountsReceivables | 869.1M | 780.4M | 786M | 813.3M | 811M | 926.1M | 862.5M | 801.5M | 613.9M | 648.9M |
| otherReceivables | - | 1.02B | - | - | - | 864.7M | - | - | - | 876.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 536M | - | - | - | - | - | - | - | 414.7M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.14B | 10.35B | 9.62B | 6.27B | 9.96B | 10.52B | 10.47B | 10.39B | 10.81B | 36.06B |
| propertyPlantEquipmentNet | - | 3.63B | - | - | - | 3.26B | - | - | - | 2.88B |
| goodwill | - | 4.12B | - | - | - | 3.12B | - | - | - | 2.93B |
| intangibleAssets | 869.1M | 4.15B | 6.23B | 6.28B | 6.35B | 3.25B | 5.49B | 5.64B | 5.74B | 2.76B |
| goodwillAndIntangibleAssets | 8.16B | 8.28B | 6.24B | 6.28B | 6.35B | 6.38B | 5.49B | 5.64B | 5.74B | 5.69B |
| longTermInvestments | 11.22B | 56.81B | 58.68B | 57.6B | 56.62B | 57.56B | 49.52B | 47.95B | 46.24B | 42.13B |
| taxAssets | 332M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71.05B | 63.22B | 60.26B | -63.88B | -62.97B | -67.19B | -55B | -53.59B | -51.97B | -50.7B |
| totalNonCurrentAssets | 90.76B | 86.43B | 87B | 144.81B | 62.97B | 67.19B | 55B | 53.59B | 51.97B | 50.7B |
| otherAssets | - | - | - | -57.6B | 18.98B | 14.28B | 18.86B | 18.33B | 18.38B | 5.36B |
| totalAssets | 98.9B | 96.78B | 96.62B | 93.48B | 91.91B | 91.99B | 84.34B | 82.31B | 81.17B | 92.13B |
| totalPayables | 7.39B | 2.13B | 6.01B | 6.64B | 6.36B | 2.59B | 6.8B | 6.09B | 6.36B | 2.67B |
| accountPayables | 7.39B | 2.13B | 6.01B | 6.64B | 6.36B | 2.17B | 6.8B | 6.09B | 6.36B | 2.22B |
| otherPayables | - | - | - | - | - | 422.6M | - | - | - | 450M |
| accruedExpenses | - | 2.25B | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.13B | - | - | - | 790.6M | - | - | - | 819.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 565.3M | - | - | - | 422.6M | - | - | - | 847.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -4.95B | -6.64B | -6.36B | -422.6M | -6.8B | -6.09B | -6.36B | -3.49B |
| totalCurrentLiabilities | 7.39B | 6.5B | 6.01B | 6.64B | 6.36B | 2.96B | 6.8B | 6.09B | 6.36B | 10.97B |
| longTermDebt | 12.17B | 9.63B | 10.71B | 11.12B | 10.35B | 8.93B | 8.63B | 8.81B | 8.72B | 7.81B |
| capitalLeaseObligationsNonCurrent | - | 1.3B | - | - | - | 1.08B | - | - | - | 1.09B |
| deferredRevenueNonCurrent | - | 442M | - | - | - | 460.7M | - | - | - | 429.8M |
| deferredTaxLiabilitiesNonCurrent | 1.7B | 1.71B | 1.5B | 1.36B | 1.27B | 1.25B | 1.16B | 1.03B | 1.07B | 496.7M |
| otherNonCurrentLiabilities | 49.44B | 48.84B | 49.58B | -11.12B | -10.35B | -10.01B | -8.63B | -8.81B | -8.72B | -8.9B |
| totalNonCurrentLiabilities | 63.31B | 61.92B | 61.79B | 65.77B | 11.62B | 11.72B | 9.79B | 9.84B | 6.36B | 10.97B |
| otherLiabilities | - | - | - | -6.64B | 46.29B | 49.6B | 42.15B | 41.76B | 44.42B | 49.85B |
| capitalLeaseObligations | - | 1.3B | - | - | - | 1.08B | - | - | - | 1.09B |
| totalLiabilities | 70.7B | 68.43B | 67.8B | 65.77B | 64.27B | 64.28B | 58.74B | 57.69B | 57.14B | 71.79B |
| treasuryStock | -1.04B | -1.04B | -1.04B | -976M | -904.3M | -906.7M | -889.8M | -874.5M | -868.9M | -891.3M |
| preferredStock | 756.1M | 1.11B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| commonStock | 5.61B | 5.66B | 5.74B | 5.78B | 5.94B | 6B | 6.02B | 6.04B | 6.05B | 15.34B |
| retainedEarnings | 19.34B | 18.99B | 18.16B | 17.35B | 17.04B | 16.88B | 15.61B | 14.59B | 13.87B | 10.51B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 953M | 1.32B | 1.12B | 915.21M | 776.5M | 1.67B | 1.19B | 829.1M | 1.4B | 2.1B |
| depreciationAndAmortization | 291.5M | 217.3M | 226.2M | 152.8M | 157.5M | 222.2M | 296.8M | 190.6M | 186.4M | 178.6M |
| deferredIncomeTax | -22.4M | -3.5M | 124.7M | 100M | 33.8M | -141.8M | 137.1M | -56M | 234M | 104.7M |
| stockBasedCompensation | 43.6M | 46M | 44.8M | 40.1M | 34M | 34.2M | 36.1M | 38.8M | 37.9M | 32.4M |
| changeInWorkingCapital | 1.35B | -797.7M | 2B | 145.5M | 57.6M | 1.57B | 759.4M | 270.4M | 481.3M | 1.2B |
| accountsReceivables | - | - | - | - | - | -282.4M | - | - | - | -1.13B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.35B | -797.7M | 2B | 145.5M | 57.6M | 1.31B | 759.4M | 270.4M | 481.3M | 2.33B |
| otherNonCashItems | -1.92B | -43.6M | -2.03B | -1.18B | 544.4M | -388.1M | -1.63B | -1.2B | -2.28B | -3.06B |
| netCashProvidedByOperatingActivities | 694.4M | 736.4M | 1.49B | 169.3M | 1.6B | 988.5M | 317.9M | -220.8M | -1.12B | 555.5M |
| investmentsInPropertyPlantAndEquipment | -112.2M | -117M | -108.6M | -102.1M | -81.1M | -139.7M | -85.8M | -134.8M | -153.8M | -136.3M |
| acquisitionsNet | 505.4M | -1.2B | 16.1M | -31.9M | -18M | -72.5M | 56.1M | 127.1M | 442.1M | 1.07B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33.3M | 637.5M | -306.8M | -11.6M | 2.1M | -251.7M | 40.1M | 121.6M | 455.3M | 22.6M |
| netCashProvidedByInvestingActivities | 426.5M | -681.2M | -399.3M | -145.6M | -97M | -139.7M | -33.2M | -13.2M | 278.1M | 960.6M |
| netDebtIssuance | 302.9M | 825.9M | -568.5M | 747.1M | 678.7M | 166.3M | -102.9M | -37.3M | 16.3M | 24.1M |
| longTermNetDebtIssuance | -57.8M | 825.9M | -568.5M | 747.1M | 678.7M | 371.4M | -75.2M | -37.3M | 26.3M | 24.1M |
| shortTermNetDebtIssuance | 360.7M | - | - | - | - | -205.1M | -27.7M | - | -10M | 75.3M |
| netStockIssuance | -655.5M | -475.1M | -269.2M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M |
| netCommonStockIssuance | -364.7M | -475.1M | -269.2M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -655.5M | -648.9M | -269.2M | -773.1M | -311.4M | -122.5M | -92.1M | -25.5M | -123.1M | -77.1M |
| netPreferredStockIssuance | -290.8M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -352.5M | -11.5M | -12.4M | -12.3M | -375.5M | -12.8M | -12.3M | -12.5M | -257.3M | -11.7M |
| commonDividendsPaid | -343.6M | - | - | - | -363.1M | - | - | - | -245.2M | - |
| preferredDividendsPaid | -8.9M | -11.5M | -12.4M | -12.3M | -12.34M | -12.8M | -12.3M | -12.5M | -12.1M | -11.7M |
| otherFinancingActivities | -146.5M | -710.5M | -16.2M | -254.3M | -25.2M | -184.8M | -20M | -187.6M | -59M | -487.6M |
| netCashProvidedByFinancingActivities | -851.6M | -371.2M | -866.3M | -292.6M | -33.4M | -153.8M | -227.3M | -262.9M | -423.1M | -552.3M |