Is Federal Agricultural Mortgage (AGM) a Buy, Sell, or Hold?
NYSE : AGM
Federal Agricultural Mortgage
$206.04 USD
$0.54 (0.26%)
- Volume
- 101.01K
- Average Volume
- 128.01K
- Market Capitalization
- $2.25B
- P/E Ratio
- 11.81
- Dividend Yield
- 3.01%
- Price Target
- $233.00
- Year High
- $210.64
- Year Low
- $136.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.21
AGM 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 | 1.32B | 1.62B | 1.42B | 755.02M | 447.7M | 519.84M | 666.04M | 556.02M | 418.04M | 332.37M |
| costOfRevenue | 929.77M | 1.26B | 1.07B | 446.71M | 201.83M | 321M | 475.46M | 370.18M | 244.64M | 172.63M |
| grossProfit | 388.56M | 363.68M | 350.2M | 308.3M | 245.88M | 198.84M | 190.58M | 185.84M | 173.4M | 159.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 129.85M | 102.21M | 93.88M | 78.54M | 70.35M | 58.48M | 49.07M | 47.24M | 40.19M | 37.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 129.85M | 102.21M | 93.88M | 78.54M | 70.35M | 58.48M | 49.07M | 47.24M | 40.19M | 37.88M |
| otherExpenses | 3M | 3.37M | 3.22M | 4.09M | 3.06M | 2.92M | 2.85M | 2.58M | 2.52M | 2.5M |
| operatingExpenses | 132.85M | 105.58M | 97.1M | 82.63M | 73.42M | 61.4M | 51.92M | 49.82M | 42.72M | 40.38M |
| costAndExpenses | 1.06B | 1.37B | 1.16B | 529.34M | 275.24M | 382.4M | 527.38M | 420M | 287.36M | 213.01M |
| netInterestIncome | 390.73M | 353.87M | 327.55M | 270.94M | 221.95M | 190.59M | 173.14M | 174.44M | 157.65M | 140.27M |
| interestIncome | 1.3B | 1.6B | 1.39B | 716.85M | 425.96M | 503.53M | 645.09M | 544.28M | 400.53M | 311.9M |
| interestExpense | 909.56M | 1.25B | 1.06B | 445.91M | 204.01M | 312.95M | 471.96M | 369.85M | 242.88M | 171.63M |
| depreciationAndAmortization | - | - | - | 720K | 128K | - | - | - | 1.74M | 1.83M |
| ebitda | 255.72M | 258.1M | 253.1M | 226.4M | 172.59M | 137.43M | 138.65M | 136.02M | 132.42M | 121.18M |
| ebit | 255.72M | 258.1M | 253.1M | 225.68M | 172.46M | 137.43M | 138.65M | 136.02M | 130.69M | 119.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 255.72M | 258.1M | 253.1M | 225.68M | 172.46M | 137.43M | 138.65M | 136.02M | 130.69M | 119.36M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 255.72M | 258.1M | 253.1M | 225.68M | 172.46M | 137.43M | 138.65M | 136.02M | 130.69M | 119.36M |
| incomeTaxExpense | 48.32M | 50.91M | 53.1M | 47.54M | 36.37M | 28.78M | 29.1M | 27.94M | 46.37M | 42.06M |
| netIncomeFromContinuingOperations | 207.39M | 207.19M | 200M | 178.14M | 136.09M | 108.65M | 109.55M | 108.08M | 84.32M | 77.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 207.39M | 207.19M | 200M | 178.14M | 136.09M | 108.65M | 109.55M | 108.08M | 84.48M | 77.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 189.76M | 180.43M | 172.84M | 150.98M | 111.41M | 89.18M | 93.65M | 94.9M | 71.3M | 64.15M |
| eps | 16.73 | 16.59 | 15.96 | 13.99 | 10.36 | 8.31 | 8.76 | 8.91 | 6.73 | 6.12 |
| 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 | 931.07M | 1.01B | 883.6M | 861M | 908.78M | 1.03B | 604.38M | 425.26M | 302.02M | 265.23M |
| shortTermInvestments | 17.55B | 11.47B | 10.45B | 12.19B | 10.16B | 10.8B | 10.1B | 8.19B | 7.69B | 7.37B |
| cashAndShortTermInvestments | 18.48B | 12.48B | 11.34B | 13.05B | 11.07B | 11.84B | 10.71B | 8.62B | 7.99B | 7.63B |
| netReceivables | 414.37M | 361.09M | 336.96M | 276.21M | 211.14M | 223.54M | 237.64M | 220.45M | 195.17M | 161.65M |
| accountsReceivables | 414.37M | 310.59M | 287.13M | 229.06M | 165.6M | 186.43M | 199.2M | 180.08M | 155.28M | 122.78M |
| otherReceivables | - | 50.5M | 49.83M | 47.15M | 45.54M | 37.11M | 38.44M | 40.37M | 39.9M | 38.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 108.02M | - | - | 263.93M | 45.33M | 24.54M | 22.46M | 9.42M | 29.02M | 86.32M |
| otherCurrentAssets | -17.66B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.35B | 12.84B | 11.67B | 13.59B | 11.33B | 12.08B | 10.97B | 2.87B | 2.72B | 2.9B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | -13.06M | -15.71M | -12.29M |
| goodwill | - | - | - | - | - | - | - | 13.06M | 15.71M | 12.29M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 13.06M | 15.71M | 12.29M |
| longTermInvestments | 17.6B | 18.34B | 17.7B | 13.72B | 13.77B | 12.25B | 10.72B | 12.51B | 11.99B | 10.55B |
| taxAssets | 173K | 1.54M | 8.47M | 18M | 15.87M | 18.32M | 16.51M | 6.37M | 2.05M | 12.29M |
| otherNonCurrentAssets | 16.43B | 145.79M | 139.31M | 4.61M | 4.4M | 6.7M | 8.91M | 3.31B | 3.08B | 2.14B |
| totalNonCurrentAssets | 34.17B | 18.49B | 17.85B | 13.75B | 13.79B | 12.27B | 10.74B | 15.83B | 15.07B | 12.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.51B | 31.32B | 29.52B | 27.33B | 25.12B | 24.36B | 21.71B | 18.69B | 17.79B | 15.61B |
| totalPayables | 30.82B | 407.64M | 258.5M | 186.75M | 130.73M | 121.62M | 129.04M | 108.63M | 89.5M | 59.12M |
| accountPayables | 30.82B | 407.64M | 258.5M | 186.75M | 130.73M | 121.62M | 129.04M | 108.63M | 89.5M | 59.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 233.71M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.27B | 10.44B | 8.09B | 8.03B | 6.99B | - | 10.02B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -31.06B | - | - | - | - | - | - | -7.87B | -8.18B | -8.5B |
| totalCurrentLiabilities | 11.27B | 10.85B | 8.35B | 8.22B | 7.12B | 121.62M | 10.15B | - | - | - |
| longTermDebt | 19.55B | 18.86B | 19.6B | 17.62B | 16.71B | 23.17B | 20.72B | 10.02B | 8.84B | 6.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 142.33M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.83B | 127.27M | 166.4M | 223.34M | 81.43M | 68.7M | -9.95B | 60.48M | 67.07M | 97.45M |
| totalNonCurrentLiabilities | 22.52B | 18.99B | 19.77B | 17.84B | 16.79B | 23.24B | 10.76B | 10.02B | 8.84B | 6.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 14.96B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.79B | 29.84B | 28.11B | 26.06B | 23.91B | 23.36B | 20.91B | 17.94B | 17.08B | 14.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 507.99M | 411.15M | 484.53M | 484.53M | 484.53M | 363.2M | 228.37M | 204.76M | 204.76M | 204.76M |
| commonStock | 10.86M | 10.89M | 10.84M | 10.8M | 10.77M | 10.74M | 10.71M | 10.67M | 10.62M | 10.54M |
| retainedEarnings | 1.05B | 943.24M | 823.72M | 698.53M | 588.56M | 509.56M | 457.05M | 393.35M | 322.7M | 275.71M |
| additionalPaidInCapital | 139.37M | 135.89M | 132.92M | 128.94M | 125.99M | 122.9M | 119.3M | 118.82M | 118.98M | 118.66M |
| 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 | 182.49M | 207.19M | 200M | 178.14M | 132.26M | 108.65M | 109.55M | 108.08M | 84.32M | 77.3M |
| depreciationAndAmortization | -21.54M | - | -17.02M | 720K | 219.16M | -219.19M | -176.48M | -1.1M | 1.74M | 1.83M |
| deferredIncomeTax | - | -29.19M | 6.69M | 12.41M | -1.96M | -2.41M | 789K | 2.62M | 3.22M | 4.1M |
| stockBasedCompensation | 8.34M | 8.09M | 6.8M | 4.62M | 4.31M | 4.13M | 2.26M | 2.52M | 2.7M | 3.34M |
| changeInWorkingCapital | -16.21M | 173.75M | 43.62M | -130.5M | 39.09M | -485K | -10.25M | -11.9M | -150K | 32.05M |
| accountsReceivables | -59.13M | -31.79M | -65.64M | -62.73M | 4.41M | 11.22M | -19.14M | -26.05M | -32.37M | -8.6M |
| inventory | - | - | - | - | - | - | - | 5.05B | 5.54B | 5.73B |
| accountsPayables | - | 13.27M | 63.95M | 58.88M | - | -14.22M | 10.22M | 21.34M | 25.7M | 2.08M |
| otherWorkingCapital | 42.92M | 192.27M | 45.31M | -126.64M | 34.68M | 2.52M | -1.32M | -5.06B | -5.53B | -5.69B |
| otherNonCashItems | -73.02M | 252.8M | 135.71M | 743.87M | 43.54M | 14.76M | 54.43M | 99.81M | 83.18M | 89.97M |
| netCashProvidedByOperatingActivities | 80.06M | 612.65M | 375.8M | 809.27M | 436.41M | -94.55M | -19.7M | 200.03M | 175.01M | 208.59M |
| investmentsInPropertyPlantAndEquipment | - | -5.27M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.2B | -4.04B | -6.03B | -7.75B | -6.39B | -4.93B | -4.86B | -4.69B | -3.94B | -4.33B |
| salesMaturitiesOfInvestments | 1.89B | 4.57B | 4.88B | 5.97B | 6.14B | 4.64B | 3.95B | 4.44B | 2.92B | 4.36B |
| otherInvestingActivities | 1.5B | -2.21B | -800.46M | -1.26B | -847.58M | -1.45B | -1.48B | -345.27M | -829.45M | -615.84M |
| netCashProvidedByInvestingActivities | -3.81B | -1.68B | -1.96B | -3.04B | -1.1B | -1.74B | -2.38B | -599.21M | -1.85B | -593.41M |
| netDebtIssuance | 3.65B | 1.37B | 1.68B | 2.26B | 475.8M | 2.18B | 2.61B | 562.94M | 1.74B | -446.51M |
| longTermNetDebtIssuance | 3.65B | 1.37B | 1.68B | 2.26B | 475.8M | 2.18B | 2.61B | 555.19M | 1.74B | -446.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18M | -74.71M | 233K | 192K | 121.44M | 132.98M | 21.7M | 7000 | 238K | -13.39M |
| netCommonStockIssuance | -18M | 287K | 233K | 192K | 121.44M | 133.22M | 44000 | 7000 | 238K | -8.73M |
| commonStockIssuance | -18M | 287K | 233K | 192K | 121.44M | 193.22M | 44000 | 7000 | 238K | 553K |
| commonStockRepurchased | - | - | - | - | - | -60.24M | - | - | - | -9.29M |
| netPreferredStockIssuance | - | -75M | - | - | - | - | 21.66M | - | - | -4.66M |
| netDividendsPaid | -89.04M | -86.05M | -74.82M | -68.17M | -61.32M | -50.65M | -43.89M | -37.9M | -28.44M | -24.07M |
| commonDividendsPaid | -89.04M | -86.05M | -74.82M | -68.17M | -61.32M | -50.65M | -43.89M | -37.9M | -28.44M | -24.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 97.13M | -5.35M | -3.01M | -1.84M | -1.3M | -560K | -1.78M | -2.63M | 3.13M | -76.07M |
| netCashProvidedByFinancingActivities | 3.64B | 1.21B | 1.61B | 2.19B | 534.63M | 2.26B | 2.58B | 522.41M | 1.71B | -560.03M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 423.69M | 107.9M | 420.78M | 404.96M | 384.69M | 403.75M | 411.23M | 406.28M | 403.56M | 354.2M |
| costOfRevenue | 318.87M | 3.38M | 324.3M | 310.04M | 292.06M | 306.27M | 324.2M | 322.6M | 308.08M | 268.63M |
| grossProfit | 104.82M | 104.52M | 96.48M | 94.92M | 92.64M | 97.48M | 87.03M | 83.69M | 95.48M | 85.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.52M | 44.05M | 28.8M | 28.49M | 28.51M | 28.09M | 23.86M | 23.74M | 26.51M | 24.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.52M | 44.05M | 28.8M | 28.49M | 28.51M | 28.09M | 23.86M | 23.74M | 26.51M | 24.44M |
| otherExpenses | 863K | - | 1M | 1M | 1M | 1M | 921K | 725K | 725K | 725K |
| operatingExpenses | 33.38M | 44.05M | 29.8M | 29.49M | 29.51M | 29.09M | 24.78M | 24.47M | 27.24M | 25.16M |
| costAndExpenses | 352.26M | 47.43M | 354.09M | 339.53M | 321.57M | 335.36M | 348.98M | 347.06M | 335.32M | 293.79M |
| netInterestIncome | 101.4M | 94.35M | 98.48M | 96.8M | 90.94M | 93.37M | 86.79M | 87.34M | 86.37M | 82.17M |
| interestIncome | 415.96M | 281.83M | 415.34M | 399.02M | 381.41M | 395.76M | 407.73M | 403.71M | 396.32M | 351.37M |
| interestExpense | 314.56M | 187.48M | 316.86M | 302.22M | 290.48M | 302.4M | 320.94M | 316.37M | 309.95M | 269.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 71.44M | 60.47M | 66.69M | 65.43M | 63.12M | 68.39M | 62.25M | 59.22M | 68.25M | 60.41M |
| ebit | 71.44M | 60.47M | 66.69M | 65.43M | 63.12M | 68.39M | 62.25M | 59.22M | 68.25M | 60.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 71.44M | 60.47M | 66.69M | 65.43M | 63.12M | 68.39M | 62.25M | 59.22M | 68.25M | 60.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 71.44M | 60.47M | 66.69M | 65.43M | 63.12M | 68.39M | 62.25M | 59.22M | 68.25M | 60.41M |
| incomeTaxExpense | 12.31M | 12.57M | 11.69M | 10.59M | 13.47M | 11.88M | 12.42M | 12.11M | 14.5M | 12.79M |
| netIncomeFromContinuingOperations | 59.12M | 47.9M | 55M | 54.84M | 49.65M | 56.51M | 49.83M | 47.1M | 53.75M | 47.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.12M | 47.9M | 55M | 54.84M | 49.65M | 56.51M | 49.83M | 47.1M | 53.75M | 47.62M |
| netIncomeDeductions | -7.29M | -7.29M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.12M | 47.92M | 48.7M | 49.17M | 43.98M | 50.85M | 42.31M | 40.31M | 46.96M | 40.83M |
| eps | 4.78 | 3.71 | 4.45 | 4.5 | 4.04 | 4.67 | 3.89 | 3.71 | 4.33 | 3.77 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 746.6M | 931.07M | 884.44M | 1.02B | 1.03B | 1.01B | 842.06M | 922.96M | 745.1M | 883.6M |
| shortTermInvestments | 1.46B | 17.55B | 1.63B | 1.6B | 1.38B | 11.47B | 11.64B | 10.65B | 10.47B | 10.45B |
| cashAndShortTermInvestments | 2.21B | 18.48B | 2.52B | 2.62B | 2.41B | 12.48B | 12.48B | 11.57B | 11.22B | 11.34B |
| netReceivables | 303.72M | 414.37M | 335.56M | 363.09M | 312.7M | 361.09M | 299.18M | 332.53M | 293.33M | 336.96M |
| accountsReceivables | 303.72M | 414.37M | 284.79M | 313.39M | 262.81M | 310.59M | 253.1M | 285.77M | 245.2M | 287.13M |
| otherReceivables | - | - | 50.78M | 49.71M | 49.89M | 50.5M | 46.08M | 46.75M | 48.13M | 49.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 108.02M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -17.66B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.51B | 1.35B | 2.85B | 2.98B | 2.72B | 12.84B | 12.78B | 11.9B | 11.51B | 11.67B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.98B | 17.6B | 30.38B | 29.88B | 28.98B | 18.34B | 17.74B | 18.12B | 18.11B | 17.7B |
| taxAssets | 5.13M | 173K | 3.22M | 3.71M | - | 1.54M | - | - | - | 8.47M |
| otherNonCurrentAssets | 227.68M | 16.43B | 146.69M | 134.59M | 104.14M | 145.79M | 95.03M | 174.49M | 146.16M | 139.31M |
| totalNonCurrentAssets | 34.22B | 34.17B | 30.53B | 30.02B | 29.08B | 18.49B | 17.83B | 18.29B | 18.26B | 17.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.73B | 35.51B | 33.38B | 33B | 31.8B | 31.32B | 30.62B | 30.19B | 29.77B | 29.52B |
| totalPayables | 254.8M | 30.82B | 327.49M | 347.52M | 293.19M | 407.64M | 296.34M | 319.44M | 277.72M | 258.5M |
| accountPayables | 254.8M | 30.82B | 327.49M | 347.52M | 293.19M | 407.64M | 296.34M | 319.44M | 277.72M | 258.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 233.71M | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.5B | 11.27B | 10.15B | 10.28B | 10.11B | 10.44B | 9.95B | 9.05B | - | 8.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -31.06B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.76B | 11.27B | 10.47B | 10.63B | 10.4B | 10.85B | 10.24B | 9.37B | 277.72M | 8.35B |
| longTermDebt | 23.01B | 19.55B | 21.14B | 20.72B | 19.76B | 18.86B | 18.8B | 19.16B | 27.83B | 19.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 142.33M | - | - | 2.4M | - | 754K | 3.8M | 3.8M | - |
| otherNonCurrentLiabilities | 246.12M | 2.83B | 79.16M | 102.79M | 112.59M | 127.27M | 109.81M | 164.87M | 176.04M | 166.4M |
| totalNonCurrentLiabilities | 23.25B | 22.52B | 21.22B | 20.82B | 19.88B | 18.99B | 18.91B | 19.33B | 28.01B | 19.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.01B | 33.79B | 31.69B | 31.45B | 30.28B | 29.84B | 29.15B | 28.69B | 28.29B | 28.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 507.99M | 507.99M | 508.04M | 411.15M | 411.15M | 411.15M | 411.15M | 484.53M | 484.53M | 484.53M |
| commonStock | 10.85M | 10.86M | 10.93M | 10.93M | 10.93M | 10.89M | 10.88M | 10.88M | 10.87M | 10.84M |
| retainedEarnings | 1.07B | 1.05B | 1.04B | 1B | 970.87M | 943.24M | 907.64M | 880.56M | 855.48M | 823.72M |
| additionalPaidInCapital | 138.54M | 139.37M | 137.6M | 136.25M | 134.5M | 135.89M | 135.22M | 134.14M | 133.58M | 132.92M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59.12M | 47.92M | 55M | 54.84M | 49.65M | 56.51M | 49.83M | 47.1M | 53.75M | 47.62M |
| depreciationAndAmortization | - | -4.96M | -11.8M | - | -4.78M | - | -11.8M | - | - | -259.31M |
| deferredIncomeTax | -40.74M | 3.47M | -1.57M | -1.89M | - | 768K | -4.8M | 1.34M | 2.69M | -2.61M |
| stockBasedCompensation | 3M | 1.71M | 1.36M | 1.74M | 3.53M | 1.56M | 1.49M | 1.56M | 3.48M | 2.1M |
| changeInWorkingCapital | 18.98M | 66.76M | 71.15M | -41.5M | -29.65M | 40.12M | 101M | -31.38M | 34.83M | 40.34M |
| accountsReceivables | 50.56M | -75.4M | 9.71M | -53.22M | 43.51M | -59.24M | 28.51M | -41.19M | 40.28M | -56.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21.08M | - | 11.34M | -11.34M | - | -19.53M | 20.47M | -8.72M | 21.05M | 9.69M |
| otherWorkingCapital | -52.66M | 142.16M | 50.09M | 23.06M | -73.16M | 118.89M | 52.02M | 18.54M | -26.5M | 87.54M |
| otherNonCashItems | 51.69M | -11.48M | -39.95M | -60.91M | -68.57M | 268.57M | -180.06M | 37.5M | 138.59M | 5.01M |
| netCashProvidedByOperatingActivities | 92.05M | 103.41M | 74.19M | -47.72M | -49.82M | 367.53M | -44.35M | 56.13M | 233.34M | -166.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -66000 | -3.57M | -1.64M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.4B | -3.67B | -1.64B | -978.16M | -913.72M | -539.08M | -1.53B | -895.94M | -1.07B | -1.46B |
| salesMaturitiesOfInvestments | 450.3M | 1.07B | -273.97M | 762.69M | 332.7M | 677.2M | 1.78B | 1.34B | 774.92M | 1.15B |
| otherInvestingActivities | 384.95M | 698.9M | 1.38B | -821.09M | 235.15M | -921.06M | -514.9M | -547.64M | -229.92M | -361.61M |
| netCashProvidedByInvestingActivities | -1.57B | -1.9B | -528.24M | -1.04B | -345.88M | -782.94M | -265.68M | -108.38M | -525.47M | -674.98M |
| netDebtIssuance | 1.36B | -1.79B | 249.92M | 1.09B | 446.72M | 618.25M | 326.57M | 253.1M | 173.31M | 967.03M |
| longTermNetDebtIssuance | 1.36B | -1.79B | 249.92M | 1.09B | 446.72M | 618.25M | 326.57M | 253.1M | 173.31M | 967.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.05M | -97.11M | 96.96M | 80000 | 79000 | 78000 | -74.92M | -1.04M | 64000 | 64000 |
| netCommonStockIssuance | -7.05M | -97.11M | 96.96M | 80000 | 79000 | 78000 | 78000 | 67000 | 64000 | 64000 |
| commonStockIssuance | 60000 | -97.11M | 96.96M | 80000 | 79000 | 78000 | 78000 | 67000 | 64000 | 64000 |
| commonStockRepurchased | -7.11M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -75M | -1.11M | - | - |
| netDividendsPaid | -24.63M | -22.89M | -22.07M | -22.07M | -22.02M | -20M | -22.05M | -22.02M | -21.98M | -18.72M |
| commonDividendsPaid | -24.63M | -22.89M | -22.07M | -22.07M | -22.02M | -20M | -22.05M | -22.02M | -21.98M | -18.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.85M | 3.73B | -71999 | -76000 | -4.96M | -963K | -482K | 67000 | -2.86M | -166K |
| netCashProvidedByFinancingActivities | 1.32B | 1.83B | 324.74M | 1.07B | 419.82M | 597.36M | 229.12M | 230.1M | 148.54M | 948.22M |