AXA S.A. (AXAHY)
AXA SA is a global financial services group, operating through its subsidiaries to deliver insurance, asset management, and banking solutions worldwide. Its operations are segmented across regions like France, Europe, and Asia, alongside specialized units such as AXA XL, International, and Transversal & Central Holdings. AXA's offerings include a broad spectrum of life and savings insurance, encompassing plans for retirement, wealth accumulation, diverse health coverage, and personal safeguards. Furthermore, it furnishes property and casualty (P&C) coverage to both individuals and businesses, covering areas like automotive, residential, and professional liabilities. The group also extends specialized international insurance to major corporate clients within Europe, in addition to marine, aviation, and P&C reinsurance services. Beyond insurance, AXA manages assets across a wide range of categories, such as stocks, fixed income, hedge funds, private equity, and real estate. These asset management services cater to its own insurance entities, their customers, and external retail and institutional investors. Established in 1852, the company maintains its headquarters in Paris, France.
Sector: Insurance - Diversified
Industry: Insurance - Diversified
AXA S.A.
OTC:AXAHYFinancial Services · Insurance - Diversified
-3.14%$49.61
CLOSED · Nov 6Prev close$51.22-3.14%Close$49.61
Mkt Cap$101.62B
Float2.02B
O/S2.05B
VOL88K sh
$ Vol$4.39M
RVOL0.92×
Inst Own-
SI<0.1%
EarningsFeb 25 · in 4mo
Div Yield5.46%
Dilution
Financials Summary
Revenue$118.27B
Net Income$10.51B
Total Assets$709.23B
Free Cash Flow$22.58B
Debt & Equity
Debt 25%
Equity 75%
Total Debt$17.63B
Total Equity$52.68B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AXAHY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$709.23B
Liabilities$653.99B
Accounts Receivable$26.67B
Accounts Payable$0
Inventory$0
PP&E (Net)$2.4B
Goodwill$19.87B
Intangible Assets$4.91B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $118.27B | $100.29B | $97.3B | $96.9B | $124.71B | $125.44B | $139.5B | $112.69B | $143.38B | $135.98B | $125B | $131.23B | $134.71B | $130.28B | $113.61B | $136.76B | $140.99B | $61.58B | $104.54B | $87.95B | $80.02B | $109.16B | $110.4B | $73.28B | $81.76B | $112.09B | $92.36B | $78.87B | $76.5B | $37.06B | $26.9B |
| YoY Growth | 17.9% | 3.1% | 0.4% | -22.3% | -0.6% | -10.1% | 23.8% | -21.4% | 5.4% | 8.8% | -4.7% | -2.6% | 3.4% | 14.7% | -16.9% | -3.0% | 129.0% | -41.1% | 18.9% | 9.9% | -26.7% | -1.1% | 50.7% | -10.4% | -27.1% | 21.4% | 17.1% | 3.1% | 106.4% | 37.8% | - |
| Cost of Revenue | $0 | $0 | $0 | $14.19B | $14.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $118.27B | $100.29B | $97.3B | $96.9B | $110.56B | $125.44B | $139.5B | $112.69B | $143.38B | $135.98B | $125B | $131.23B | $134.71B | $130.28B | $113.61B | $136.76B | $140.99B | $61.58B | $104.54B | $87.95B | $80.02B | $109.16B | $110.4B | $73.28B | $81.76B | $112.09B | $92.36B | $78.87B | $76.5B | $37.06B | $26.9B |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 88.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $11.57B | $11.6B | $11.96B | $11.97B | $12.25B | $11.65B | $11.5B | $11.29B | $10.3B | $10.75B | $10.54B | $11.21B | $12.2B | $11.32B | $11.43B | $13.74M | -$95.41M | $9.6B | $8.6B | $8.45B | $9.04B | $9.8B | $13.25B | $11.81B | $9.09B | $0 | $0 | $0 |
| Other | $106.42B | $89.15B | $87.01B | $57.84B | $114.19B | $107.5B | -$149.41B | -$120.28B | -$146.53B | -$26.32B | -$18.14B | -$18.02B | -$12.05B | -$32.59B | -$118.43B | -$17.42B | -$12.99B | -$25.22B | -$26.92B | -$34.65B | -$35.61B | -$28.54B | -$30.07B | $9.73B | $1.39B | -$23.29B | -$88.64B | -$75.81B | -$73.82B | -$36.36B | -$26.43B |
| Total Operating Expenses | $106.42B | $89.15B | $87.01B | $69.41B | $125.78B | $119.46B | -$137.44B | -$108.03B | -$134.88B | -$14.82B | -$6.84B | -$7.72B | -$1.3B | -$22.05B | -$107.22B | -$5.22B | -$1.67B | -$13.79B | -$26.9B | -$34.74B | -$26.01B | -$19.94B | -$21.62B | $18.77B | $11.19B | -$10.04B | -$88.64B | -$75.81B | -$73.82B | -$36.36B | -$26.43B |
| Operating Income (EBIT) | $10.76B | $11.14B | $10.29B | $8.24B | $10.78B | $5.97B | $2.05B | $4.66B | $8.49B | $10.21B | $8.64B | $7.96B | $7.53B | $6.55B | $6.39B | $4.52B | $6.42B | $1.38B | $6.6B | $6.43B | $5.28B | $5.77B | $2.89B | $2.9B | $1.92B | $10.25B | $3.73B | $3.07B | $2.68B | $697.56M | $464.33M |
| Operating Margin | 9.1% | 11.1% | 10.6% | 8.5% | 8.6% | 4.8% | 1.5% | 4.1% | 5.9% | 7.5% | 6.9% | 6.1% | 5.6% | 5.0% | 5.6% | 3.3% | 4.6% | 2.2% | 6.3% | 7.3% | 6.6% | 5.3% | 2.6% | 4.0% | 2.4% | 9.1% | 4.0% | 3.9% | 3.5% | 1.9% | 1.7% |
| Interest Expense | $672.42M | $677.72M | $679.95M | $727.96M | $515.82M | $980.29M | $803.88M | $627.47M | $351.7M | $330.48M | $544.85M | $568.3M | $690M | $634.17M | $367.33M | $544.85M | $635.29M | $764.8M | $525.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $276.89M | $526.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $405.29M | $1.12M | -$746.94M | -$894.32M | -$515.82M | -$533.69M | $4.23B | -$308.15M | $88.2M | -$88.2M | -$20.1M | $0 | -$533.69M | -$624.12M | $4.9B | -$251.21M | -$205.44M | -$926.7M | $1.99B | $2.28B | $1.6B | $821.74M | $0 | -$1.12M | $0 | -$1.12M | $5.38B | $4.25B | $0 | $0 | $0 |
| Income Before Tax (EBT) | $11.16B | $11.14B | $9.54B | $7.35B | $10.27B | $5.44B | $6.28B | $1.71B | $8.58B | $10.13B | $8.64B | $7.96B | $6.98B | $6.05B | $5.12B | $4.52B | $6.21B | $453.3M | $8.59B | $8.71B | $6.86B | $5.77B | $2.89B | $2.9B | $1.92B | $10.25B | $21.3B | $29.36B | $26.77B | $0 | $0 |
| Income Tax Expense | $2.54B | $2.75B | $1.69B | $1.54B | $1.89B | $1.72B | $1.58B | $1.65B | $1.21B | $2.72B | $1.95B | $2B | $1.64B | $1.27B | $1.2B | $1.07B | $1.71B | -$926.7M | $1.99B | $2.28B | $1.58B | $1.53B | $598.44M | $475.63M | $50.24M | $3.1B | $1.45B | $1.36B | $1.33B | -$697.56M | -$464.33M |
| Net Income | $10.51B | $8.8B | $8.03B | $5.65B | $8.14B | $3.53B | $4.31B | $2.1B | $6.68B | $6.21B | $5.93B | $5.27B | $4.69B | $4.2B | $4.35B | $381.84M | $4.03B | $1.38B | $7.14B | $6.43B | $5.37B | $2.81B | $1.12B | $1.06B | $580.58M | $2.52B | $2.26B | $1.71B | $1.35B | $697.56M | $464.33M |
| Net Income Margin | 8.9% | 8.8% | 8.2% | 5.8% | 6.5% | 2.8% | 3.1% | 1.9% | 4.7% | 4.6% | 4.7% | 4.0% | 3.5% | 3.2% | 3.8% | 0.3% | 2.9% | 2.2% | 6.8% | 7.3% | 6.7% | 2.6% | 1.0% | 1.4% | 0.7% | 2.3% | 2.4% | 2.2% | 1.8% | 1.9% | 1.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 4.37 | 3.47 | 3.13 | 2.13 | 2.98 | 1.25 | 1.51 | 0.79 | 2.50 | 2.30 | 2.19 | 1.95 | 1.76 | 1.61 | 1.69 | 0.15 | 1.70 | 0.58 | 2.70 | 2.55 | 2.42 | 1.34 | 0.55 | 0.51 | 0.29 | 1.43 | 1.37 | 1.08 | 0.91 | 0.82 | 0.63 |
| Diluted EPS | 4.50 | 3.47 | 3.13 | 2.12 | 2.97 | 1.25 | 1.51 | 0.79 | 2.49 | 2.30 | 2.18 | 1.94 | 1.75 | 1.60 | 1.69 | 0.15 | 1.69 | 0.58 | 2.67 | 2.50 | 2.42 | 1.29 | 0.54 | 0.51 | 0.29 | 1.36 | 1.30 | 1.02 | 0.85 | 0.74 | 0.58 |
| Weighted Average OS | 2.09B | 2.21B | 2.24B | 2.29B | 2.38B | 2.38B | 2.38B | 2.38B | 2.40B | 2.42B | 2.43B | 2.42B | 2.38B | 2.34B | 2.30B | 2.27B | 2.13B | 2.13B | 2.37B | 2.26B | 1.89B | 1.88B | 1.84B | 1.77B | 1.81B | 1.58B | 1.47B | 1.41B | 1.33B | 1.35B | 664.72M |
| EBITDA | $10.61B | $11.82B | $10.1B | $8.14B | $11.75B | $3.17B | $10.67B | $5.19B | $9.41B | $11.21B | $10.05B | $9.34B | $8.88B | $7.32B | $6.08B | $5.43B | $7.29B | $1.66B | $10.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $697.56M | $464.33M |
| EBITDA Margin | 9.0% | 11.8% | 10.4% | 8.4% | 9.4% | 2.5% | 7.7% | 4.6% | 6.6% | 8.2% | 8.0% | 7.1% | 6.6% | 5.6% | 5.3% | 4.0% | 5.2% | 2.7% | 9.6% | - | - | - | - | - | - | - | - | - | - | 1.9% | 1.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $24.78B | $21.2B | $28.34B | $29.21B | $27.97B | $31.53B | $24.5B | $34.98B | $26.68B | $29.38B | $29.34B | $24.62B | $24.1B | $34.1B | $34.69B | $24.64B | $21.84B | $35.98B | $20.86B | $23.64B | $23.9B | $23.85B | $21.69B | $19.64B | $19.7B | $29.1B | $18.43B | $11.64B | $0 |
| Short-Term Investments | $332.38B | $351.23B | $329.53B | $332.18B | $446.44B | $476.86B | $458.04B | $465.81B | $455.85B | $464.85B | $438.91B | $428.45B | $380.52B | $403.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.78B | $372.43B | $357.41B | $361.39B | $474.41B | $508.38B | $482.54B | $500.79B | $482.54B | $494.23B | $468.25B | $453.07B | $404.62B | $437.13B | $34.69B | $24.64B | $21.84B | $35.98B | $20.86B | $23.64B | $23.9B | $23.85B | $21.69B | $19.64B | $19.7B | $29.1B | $18.43B | $11.64B | $0 |
| Accounts Receivable | $26.67B | $11.05B | $0 | $43.22B | $40.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$372.43B | $0 | -$43.22B | -$40.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.19B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $51.45B | $11.05B | $357.41B | $361.39B | $474.41B | $508.38B | $482.54B | $500.79B | $482.54B | $494.23B | $468.25B | $453.07B | $404.62B | $456.33B | $34.69B | $24.64B | $21.84B | $35.98B | $20.86B | $23.64B | $23.9B | $23.85B | $21.69B | $19.64B | $19.7B | $29.1B | $18.43B | $11.64B | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.4B | $2.47B | $2.34B | $2.49B | $2.73B | $2.96B | $3.21B | $1.79B | $1.54B | $1.69B | $1.6B | $1.48B | $1.41B | $1.63B | $1.57B | $1.69B | $1.63B | $1.67B | $1.64B | $1.93B | $1.39B | $7.57B | $9.96B | $9.47B | $10.54B | $13.38B | $14.46B | $14.96B | $17.05B |
| Goodwill | $19.87B | $20.25B | $19.94B | $19.82B | $19.17B | $18.51B | $19.85B | $18.72B | $17.18B | $18.63B | $19.05B | $17.92B | $16.55B | $17.59B | $17.7B | $18.69B | $18.39B | $18.98B | $18.21B | $17.94B | $0 | $13.87B | $14.37B | $16.09B | $17.73B | $17.71B | $3.11B | $1.99B | $0 |
| Intangible Assets | $4.91B | $4.94B | $5.17B | $6.02B | $5.82B | $6.34B | $6.98B | $7.19B | $5.65B | $6.12B | $6.3B | $6.08B | $6.19B | $6.74B | $7.21B | $4.07B | $28.53B | $29.38B | $27.26B | $26.01B | $36.54B | $4.04B | $3.76B | $4.38B | $4.62B | $4.61B | $2.91B | $1.99B | $971.52M |
| Long-Term Investments | $1.65B | $463.65B | $441.46B | $419.47B | $528.59B | $552.52B | $557.83B | $598.98B | $581.09B | $593.35B | $566.17B | $549.92B | $490.15B | $504.89B | $675.99B | $647.08B | $612.06B | $560.54B | $639.65B | $0 | $0 | $253.41B | $234.06B | $164.96B | $232.3B | $151.15B | $197.89B | $126.57B | $0 |
| Deferred Tax Assets | $2.49B | $3.75B | $3.89B | $4.64B | $470.05M | $371.79M | $726.84M | $1.02B | $934.51M | $1.58B | $2.33B | $1.57B | $2.51B | $3.4B | $3.41B | $4.57B | $4.14B | $6.01B | $3.52B | $3.48B | $0 | $0 | $0 | $0 | $0 | $0 | -$180.29B | -$24.51B | $0 |
| Other Long-Term Assets | $626.47B | $223.81B | $660.77B | $258.13B | $247.96B | $0 | $0 | -$627.71B | -$606.4B | -$621.36B | -$595.44B | -$576.96B | -$516.79B | -$534.25B | -$730.21B | -$676.11B | -$664.74B | -$616.56B | -$639.65B | -$49.37B | -$37.94B | -$278.89B | -$262.16B | -$194.9B | -$265.19B | -$182.24B | -$17.6B | -$16.94B | -$18.02B |
| Total Long-Term Assets | $657.79B | $718.87B | $1.13T | $452.44B | $556.78B | $580.71B | $588.59B | $627.71B | $606.4B | $621.36B | $812.71B | $779.14B | $697.87B | $534.25B | $730.21B | $676.11B | $664.74B | $616.56B | $50.63B | $49.37B | $37.94B | $405.5B | $374.55B | $296B | $394.52B | $313.57B | $17.6B | $102.06B | $18.02B |
| Other Assets | $0 | $729.93B | -$771.44B | -$35.97B | -$165.36B | -$190.77B | -$199.28B | -$89.37B | -$117.44B | -$118.81B | -$290.55B | -$294.27B | -$257.15B | -$139.97B | $50.24B | $116.14B | $104.18B | $99.44B | $735.66B | $739.31B | $582.03B | $107.64B | $105.32B | $180.81B | $127.95B | $187.24B | $534.47B | $305.69B | $0 |
| Total Assets | $709.23B | $729.93B | $719.53B | $777.86B | $865.84B | $898.32B | $871.85B | $1.04T | $971.5B | $996.79B | $990.41B | $937.94B | $845.35B | $850.6B | $815.14B | $816.89B | $790.76B | $751.98B | $807.15B | $812.32B | $643.87B | $536.99B | $501.57B | $496.46B | $542.17B | $529.91B | $570.5B | $419.39B | $403.44B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $29.39B | $26.85B | $24.9B | $24.33B | $17.29B | $18.96B | $25.32B | $23.86B | $22.92B | $15.95B | $13.83B | $75.99B | $88.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1.12M | $2.11B | $270.19M | $384.08M | $123.93M | $1.66B | $1.88B | $2.12B | $3.62B | $4.22B | $4.19B | $3.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.77B | $4.3B | $5.6B | $7.38B | $10.51B | $10.11B | $4.63B | $4.67B |
| Current Income Tax Payable | $0 | $1.44B | $1.43B | $1.41B | $1.03B | $1.21B | $1.3B | $1.05B | $1.14B | $1.18B | $1.86B | $1.8B | $1.09B | $1.31B | $1.33B | $1.51B | $1.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$21.9B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$15.78B | $34.6B | $5.39B | $14.75B | -$11.53B | -$15.99B | -$20.08B | -$17.33B | $89.51B | $18.39B | $23.93B | -$8.11B | -$39.36B | $42.15B | $36.46B | -$89.66B | -$98.34B | -$102.73B | -$100.46B | -$71.98B | -$42.61B | -$39.75B | -$38.64B | -$36.71B | -$43.49B | -$139.23B | -$4.63B | -$4.67B |
| Total Current Liabilities | $0 | $0 | $51.19B | $2.11B | $29.66B | $27.23B | $25.01B | $26B | $19.17B | $130.72B | $65.38B | $69.84B | $35.56B | $103.9B | $77.48B | $112.44B | $88.2B | $0 | $0 | $0 | $0 | $5.77B | $4.3B | $5.6B | $7.38B | $7.45B | $10.11B | $4.63B | $4.67B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $17.63B | $69.38B | $66.48B | $68.96B | $68.77B | $73.62B | $67.63B | $71.29B | $56.29B | $54.58B | $48.15B | $41.93B | $42.72B | $48.42B | $11.64B | $11.67B | $11.4B | $16.2B | $12.12B | $10.44B | $18.28B | $14.37B | $15.19B | $14.49B | $16.76B | $17.14B | $15.08B | $10.38B | $8.94B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $2.64B | $2.36B | $2.26B | $2.47B | $3.04B | $2.9B | $2.86B | $3.44B | $3.39B | $3.35B | $3.23B | $3.32B | $3.08B | $2.91B | $2.74B | $2.49B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.36B | $2.21B | $1.93B | $1.6B | $5.96B | $7.22B | $6.52B | $5.16B | $6.46B | $6.91B | $5.76B | $6.41B | $4.72B | $5.8B | $4.23B | $4.58B | $5.51B | $4.03B | $6.18B | $7.62B | $8.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $636.36B | $634.81B | $546.67B | -$72.63B | -$8.07B | $0 | $0 | -$71.29B | -$56.29B | -$54.58B | -$48.15B | -$41.93B | -$42.72B | -$57.45B | -$7.56B | -$19.33B | -$19.82B | -$22.97B | -$20.79B | -$18.05B | -$26.6B | -$14.37B | -$15.19B | -$14.49B | -$16.76B | -$7.7B | -$15.08B | -$10.38B | -$8.94B |
| Total Long-Term Liabilities | $653.99B | $662.24B | $615.9B | $2.11B | $77.09B | $83.1B | $76.62B | $79.49B | $65.65B | $64.35B | $57.35B | $51.73B | $52.09B | $57.45B | $11.64B | $19.33B | $735.03B | $706.76B | $752.54B | $756.3B | $602.99B | $14.37B | $15.19B | $14.49B | $16.76B | $9.44B | $15.08B | $10.38B | $8.94B |
| Other Liabilities | $0 | $671.33B | $0 | $719.62B | $722.53B | $702.94B | $686.9B | $851.85B | $802.65B | $717B | $786.59B | $740.4B | $695.95B | $626.7B | $669.16B | $624.98B | -$88.2B | $0 | $0 | $0 | $0 | $485.18B | $453.19B | $446.75B | $486.56B | $481.74B | $518.54B | $392.73B | $376.37B |
| Total Liabilities | $653.99B | $671.33B | $667.1B | $723.85B | $781.84B | $813.27B | $788.53B | $957.34B | $887.46B | $912.07B | $909.31B | $861.98B | $783.59B | $788.06B | $758.27B | $756.75B | $735.03B | $706.76B | $752.54B | $756.3B | $602.99B | $505.33B | $472.68B | $466.85B | $510.69B | $498.62B | $543.74B | $407.74B | $389.99B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $13.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17.1B | $22.64B | $24.71B | $26.03B | $6.19B | $6.18B | $6.18B | $29.08B | $27.95B | $28.9B | $29.13B | $29.71B | $29.25B | $28.53B | $28.12B | $27.6B | $0 | $0 | $23.54B | $25.31B | $20.23B | $4.88B | $4.55B | $4.51B | $4.43B | $4.25B | $3.66B | $3.58B | $0 |
| Retained Earnings | $46.24B | $40.73B | $37B | $33.61B | $27.58B | $22.64B | $21.55B | $2.39B | $6.93B | $6.51B | $6.27B | $5.61B | $5B | $4.64B | $4.83B | $24.82B | $20.42B | $17.15B | $27.42B | $27.42B | $12.9B | $4.38B | $5.95B | $6.54B | $8.03B | $9.08B | $8.71B | $5.81B | $5.53B |
| Comprehensive Income & Other | $0 | $0 | -$6.36B | -$13.31B | $23.13B | $27.7B | $26.92B | $10.5B | $13.53B | $16.64B | $14.71B | $21.48B | $10.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$10.66B | -$7.61B | -$6.36B | -$8.2B | $45.65B | $51.13B | $50.31B | $38.23B | $42.84B | $43.41B | $41.05B | $37.5B | $24.83B | $26.75B | $21.27B | $3.07B | $31.2B | $24.65B | $0 | $0 | $4.66B | $19.95B | $15.63B | $15.43B | $15.21B | $13.82B | $6.01B | -$3.58B | $0 |
| Total Equity | $52.68B | $55.76B | $55.35B | $51.44B | $79.42B | $79.95B | $78.04B | $69.7B | $77.72B | $78.82B | $76.45B | $72.82B | $59.09B | $59.92B | $54.22B | $55.49B | $51.61B | $41.8B | $50.96B | $52.73B | $37.79B | $29.2B | $26.13B | $26.47B | $27.67B | $27.16B | $18.39B | $5.81B | $5.53B |
| Minority Interest | $2.68B | $2.83B | $3.15B | $3.38B | $4.57B | $5.1B | $5.28B | $12.08B | $6.31B | $5.9B | $4.65B | $3.14B | $2.67B | $2.63B | $2.65B | $4.66B | $4.12B | $3.41B | $3.65B | $3.29B | $3.08B | $2.46B | $2.76B | $3.14B | $3.81B | $4.13B | $8.38B | $5.83B | $7.92B |
| Total Liabilities and Equity | $706.67B | $727.09B | $722.45B | $775.29B | $861.26B | $893.23B | $866.57B | $1.03T | $965.18B | $990.89B | $985.76B | $934.79B | $842.68B | $847.98B | $812.49B | $812.23B | $786.64B | $748.57B | $803.49B | $809.03B | $640.78B | $534.53B | $498.81B | $493.32B | $538.36B | $525.78B | $562.12B | $413.55B | $395.52B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $17.63B | $69.38B | $66.48B | $71.17B | $69.04B | $74B | $67.75B | $72.95B | $58.17B | $56.71B | $51.76B | $46.15B | $48.21B | $52.15B | $11.64B | $11.67B | $11.4B | $16.2B | $12.12B | $10.44B | $11.82B | $20.15B | $19.49B | $20.1B | $24.13B | $16.88B | $25.19B | $15.01B | $13.62B |
| Net Debt | -$7.14B | $48.18B | -$1.47B | $41.96B | $41.07B | $42.48B | $43.25B | $37.97B | $31.48B | $27.33B | $22.43B | $21.54B | $24.11B | $18.05B | -$23.06B | -$12.96B | -$10.44B | -$19.78B | -$8.74B | -$13.2B | -$12.08B | -$3.7B | -$2.2B | $455.53M | $4.43B | -$12.22B | $6.76B | $3.38B | $13.62B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $10.32B | $11.14B | $9.92B | $9.72B | $10.27B | $5.44B | $6.28B | $1.71B | $8.58B | $9.64B | $8.64B | $7.96B | $6.98B | $6.05B | $5.26B | $381.84M | $4.03B | $1.38B | $8.58B | $8.72B | $7.53B | $2.8B | $1.12B | $1.06B | $580.57M | $4.37B | $2.27B | $1.71B | $1.35B |
| Depreciation & Amortization | -$788.24M | -$627.47M | $0 | $60.29M | $967.61M | $1.31B | $1.54B | $947.91M | $481.21M | $750.29M | $892.08M | $810.58M | $1.21B | $784.9M | $807.23M | $611.84M | $439.9M | $438.78M | $953.8M | $589.3M | $930.46M | $69M | $3.47B | $1.81B | $2.52B | $1.3B | $2.25B | $441.54M | $933.23M |
| Deferred Income Tax | $0 | $0 | $1.03B | -$200.97M | -$1.19B | -$1.5B | -$206.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $194.27M | $214.37M | $184.22M | $206.66M | $345.78M | $337.29M | $300.12M | $325.01M | $283.26M | $351.47M | $238.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $16.6B | $5.49B | $1.07B | $4.85B | $10.57B | $627.47M | -$666.55M | $2.24B | $537.04M | $1.46B | $11.16M | $7.26B | $573.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $6.14B | -$106.07M | -$1.28B | -$11.68B | $5.86B | $9.73B | $23.21B | -$4.02B | $1.78B | -$595.09M | $682.18M | -$1.41B | $2.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $6.14B | $11.59B | $4.21B | -$10.62B | $10.71B | $20.3B | $23.84B | -$10.69B | $30.23B | $21.1B | $11.5B | $21.31B | $22.64B | $24.38B | $14.51M | $33.59B | $21.33B | $14.8B | -$4.69B | -$3.43B | $30.48B | $27.03B | $30.21B | $19.04B | $19.72B | $30.07B | $54.38B | $14.23B | $21.53B |
| Other Non-Cash Items | $7.37B | -$9.47B | -$10.71B | $10.56B | -$13.69B | $2.77B | -$21.76B | $17.51B | -$21.19B | -$17.14B | -$1B | -$15.92B | -$25.27B | -$19.71B | $11.09B | -$13.26B | -$7.07B | $7.19B | $16.83B | $15.27B | -$14.29B | -$9.69B | -$17.67B | -$5.91B | -$8.54B | -$20.02B | -$20.93B | -$1.96B | -$7.68B |
| Net Cash from Operating | $23.04B | $13.26B | $4.46B | $9.72B | $7.29B | $28.51B | $9.89B | $8.52B | $18.45B | $14.65B | $20.35B | $14.44B | $5.91B | $11.74B | $17.18B | $21.33B | $18.73B | $23.8B | $21.67B | $21.14B | $24.64B | $20.22B | $17.13B | $16B | $14.29B | $15.72B | $37.97B | $14.42B | $16.13B |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$459M | -$531.45M | -$476.75M | -$394.12M | -$390.77M | -$434.32M | -$515.82M | -$515.82M | -$438.78M | -$526.99M | -$515.82M | -$394.12M | -$388.54M | -$378.49M | -$416.45M | -$443.25M | -$396.36M | -$400.82M | -$1.09B | -$660.37M | -$502.45M | -$207.67M | -$256.8M | -$352.81M | -$808.35M | -$504.66M | -$149.27M | -$1.24B | -$451.01M |
| Acquisitions | $4.45B | $157.43M | -$903.25M | $313.74M | -$1.21B | $971.36M | $56.94M | -$10.78B | -$13.4M | $98.25M | $80.39M | -$493.49M | $391.89M | $96.02M | $1.54B | $2.34B | -$485.68M | -$2.71B | -$602.52M | -$6.26B | -$775.22M | -$3.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$119.77B | -$84.78B | -$87.41B | -$90.82B | -$81.75B | -$85.53B | -$90.87B | -$94.71B | -$125.92B | -$129.73B | -$115.44B | -$86.54B | -$95.61B | -$93.44B | -$158.25B | -$125.09B | -$111.44B | -$92.91B | -$99.13B | -$217.57B | -$227.9B | -$323.42B | -$112.42B | -$151.65B | -$125.73B | -$120.09B | -$100.26B | -$82.43B | -$91.71B |
| Sales of Investments | $106.3B | $75.24B | $93.35B | $101.07B | $87.06B | $78.09B | $75.96B | $94.6B | $111.84B | $114.08B | $115.08B | $79.33B | $91.15B | $88.86B | $152.01B | $104.85B | $93.94B | $92.79B | $81.09B | $122.97B | $115.68B | $103.07B | $98.05B | $92.93B | $103.33B | $103.6B | $70.26B | $69.83B | $77.96B |
| Other Investing Activities | -$1.92B | -$2.64B | -$6.34B | -$10.34B | -$13.71B | -$5.86B | $3.46B | $9.03B | $764.8M | $4.61B | -$9.84B | -$1.2B | -$8.36B | -$3.48B | $1.29B | -$938.98M | -$9.34B | -$5.06B | -$981.91M | $74.21B | -$22.79B | $203.06B | $0 | $47.04B | $1.12M | $0 | -$11.11B | $1.93B | $2.63B |
| Net Cash from Investing | -$11.4B | -$12.56B | -$1.78B | -$173.06M | -$9.99B | -$12.76B | -$11.91B | -$2.37B | -$13.77B | -$11.47B | -$10.64B | -$9.3B | -$12.82B | -$8.35B | -$3.82B | -$19.27B | -$27.72B | -$8.29B | -$20.7B | -$27.31B | -$136.29B | -$17.5B | -$14.63B | -$12.04B | -$23.22B | -$16.99B | -$41.26B | -$11.9B | -$11.57B |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$1.95B | -$866.4M | $216.6M | -$2.04B | -$1.01B | $2.03B | $710.09M | -$4.5B | $1.38B | -$1.65B | $1.7B | $2.44B | -$206.55M | $41.31M | -$200.97M | $612.96M | $4.38B | -$3.32B | -$1.04B | -$568.13M | $2.53B | $2.59B | -$1.61B | $932.06M | -$1.6B | -$215.48M | -$913.3M | -$480.1M | $697.46M |
| Common Stock Issuance | $2.33B | $2.22B | $3.11B | $374.03M | $311.5M | $79.27M | $0 | $1.06B | $644.22M | $545.97M | $746.94M | $1.59B | $1.38B | $366.21M | $353.93M | $250.1M | $3.01B | $801.65M | $2.84B | $9.98B | $1.3B | $3.07B | $218.83M | $292.6M | $336.05M | $5.11B | $249.52M | -$102.72M | $59.64M |
| Common Stock Repurchases | -$7.85B | -$5.3B | -$2.4B | -$4.45B | -$1.46B | -$312.62M | -$2.3B | -$591.75M | -$1.85B | -$1.03B | -$1.33B | -$5.82B | -$425.39M | $0 | $0 | -$66.99M | -$109.42M | -$8.93M | -$2.14B | -$379.32M | -$575.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$102.87M | $0 |
| Dividends Paid | -$5.07B | -$4.97B | -$4.41B | -$4.43B | -$4.19B | -$1.95B | -$3.65B | -$3.81B | -$3.46B | -$3.26B | -$2.94B | -$2.5B | -$2.18B | -$2B | -$1.98B | -$1.76B | -$1.22B | -$3.22B | -$3.03B | -$2.37B | -$1.47B | -$1.03B | -$1.12B | -$1.74B | -$1.77B | -$1.37B | -$1.09B | -$690M | -$765M |
| Other Financing Activities | -$77.11M | -$1.01B | $1.77B | $6.7M | -$196.5M | -$1.29B | -$1.1B | $3.21B | -$135.1M | -$562.72M | -$454.42M | $1.28B | $259.03M | -$1.28B | -$4.79B | -$1.23B | -$1.24B | -$1.23B | -$2.25B | -$546.19M | -$1.98B | $55.86M | $1.7B | -$176.62M | -$2.04B | $12.36B | -$4.52B | -$692.23M | $358.43M |
| Net Cash from Financing | -$8.71B | -$8.19B | -$4.85B | -$6.84B | -$4.84B | -$5.5B | -$7.83B | $4.38B | -$6.82B | -$3.21B | -$6.48B | -$4.61B | -$2.14B | -$2.96B | -$6.21B | -$3.41B | -$3.94B | -$343.88M | -$3.53B | $7.24B | $115.29B | $122.81M | $707.86M | -$2.37B | -$1.81B | $13.07B | $6.52B | $124.17M | -$29.97M |
| Forex Effect | $3.22B | $312.62M | -$168.59M | -$518.06M | $225.53M | -$822.86M | $525.87M | $2.18B | -$543.74M | -$307.04M | $1.32B | $781.55M | -$1.52B | -$375.14M | $921.11M | $4.08B | -$1.55B | -$179.76M | -$551.55M | $6.91B | $79.27M | -$401.94M | -$777.08M | -$857.47M | -$573.88M | $1.02B | $941.28M | -$167.24M | $166.49M |
| Net Change in Cash | $6.15B | -$7.17B | -$1.28B | $1.46B | -$3.51B | $6.18B | -$10.37B | $8.22B | -$2.83B | $116.12M | $4.46B | $1.29B | -$10.6B | $65.87M | $9.99B | $3.1B | -$14.07B | $15.21B | -$2.95B | $7.98B | -$1.33B | $2.59B | $2.12B | $554.9M | -$11.22B | $13.33B | $4.17B | $2.47B | $4.7B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $23.04B | $13.92B | $7.19B | $8.8B | $7.29B | $28.51B | $9.89B | $8.52B | $18.45B | $14.65B | $20.35B | $14.44B | $5.91B | $11.74B | $17.18B | $21.33B | $18.73B | $23.8B | $21.67B | $21.14B | $24.64B | $20.22B | $17.13B | $16B | $14.29B | $15.72B | $37.97B | $14.42B | $16.13B |
| Capital Expenditure | -$459M | -$531.45M | -$476.75M | -$394.12M | -$390.77M | -$434.32M | -$515.82M | -$515.82M | -$438.78M | -$526.99M | -$515.82M | -$394.12M | -$388.54M | -$378.49M | -$416.45M | -$443.25M | -$396.36M | -$400.82M | -$1.09B | -$660.37M | -$502.45M | -$207.67M | -$256.8M | -$352.81M | -$808.35M | -$504.66M | -$149.27M | -$1.24B | -$451.01M |
| Free Cash Flow | $22.58B | $13.39B | $6.71B | $8.41B | $6.9B | $28.07B | $9.38B | $8.01B | $18.01B | $14.13B | $19.83B | $14.05B | $5.52B | $11.37B | $16.76B | $20.89B | $18.34B | $23.4B | $20.59B | $20.48B | $24.14B | $20.01B | $16.87B | $15.64B | $13.48B | $15.21B | $37.82B | $13.18B | $15.68B |
| Cash at Beginning | $18.68B | $27.4B | $28.67B | $27.21B | $30.72B | $24.54B | $34.12B | $25.9B | $28.73B | $28.62B | $24.15B | $22.86B | $33.61B | $33.54B | $23.55B | $20.33B | $34.4B | $19.19B | $22.14B | $23.04B | $24.37B | $20.56B | $18.44B | $17.88B | $29.1B | $15.78B | $11.72B | $9.13B | $3.43B |
| Cash at End | $24.83B | $20.22B | $27.4B | $28.67B | $27.21B | $30.72B | $23.75B | $34.12B | $25.9B | $28.73B | $28.62B | $24.15B | $23.01B | $33.61B | $33.54B | $23.43B | $20.33B | $34.4B | $19.19B | $31.03B | $23.04B | $23.14B | $20.56B | $18.44B | $17.88B | $29.1B | $15.88B | $11.61B | $8.13B |