Is Banc of California, Inc. (BANC) a Buy, Sell, or Hold?
NYSE : BANC
Banc of California, Inc.
$20.825 USD
-$0.39 (-1.82%)
- Volume
- 826.12K
- Average Volume
- 2.82M
- Market Capitalization
- $3.21B
- P/E Ratio
- 15.78
- Dividend Yield
- 2.11%
- Price Target
- $17.50
- Year High
- $21.61
- Year Low
- $13.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.41
BANC 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 | 1.81B | 1.87B | 1.5B | 1.61B | 1.34B | 309.48M | 403.23M | 448.97M | 428.02M | 455.16M |
| costOfRevenue | 747.7M | 929.46M | 1.28B | 290.23M | -107.1M | 95.04M | 178.12M | 165.35M | 96.89M | 61.42M |
| grossProfit | 1.06B | 943.09M | 226.38M | 1.32B | 1.44B | 214.44M | 225.11M | 283.62M | 331.13M | 393.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 557.79M | 412.18M | 468.02M | 432.32M | 385.82M | 96.81M | 105.92M | 109.97M | 129.15M | 146.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.42M | 12.66M | 5.31M | 6.89M |
| sellingGeneralAndAdministrativeExpenses | 557.79M | 412.18M | 468.02M | 432.32M | 385.82M | 96.81M | 114.34M | 122.64M | 134.47M | 153.04M |
| otherExpenses | 179.47M | 362.26M | 1.97B | 316.62M | 234.57M | 103.27M | 82.8M | 113.99M | 169.77M | 140.21M |
| operatingExpenses | 737.27M | 774.43M | 2.44B | 748.95M | 620.39M | 200.08M | 197.13M | 236.63M | 304.24M | 293.26M |
| costAndExpenses | 1.48B | 1.7B | 3.71B | 1.04B | 513.29M | 295.12M | 375.25M | 401.98M | 401.13M | 354.67M |
| netInterestIncome | 977.39M | 926.05M | 747.13M | 1.29B | 1.1B | 224.59M | 248.16M | 286.08M | 304.19M | 310.34M |
| interestIncome | 1.68B | 1.81B | 1.97B | 1.56B | 1.16B | 290.61M | 391.11M | 422.8M | 389.19M | 369.84M |
| interestExpense | 699.27M | 886.66M | 1.22B | 265.73M | 54.9M | 66.01M | 142.95M | 136.72M | 85M | 59.5M |
| depreciationAndAmortization | 71.59M | 121.4M | 91.29M | 97.4M | 95.34M | 17.82M | 18.62M | 13.88M | 16.35M | 16.53M |
| ebitda | 397.16M | 290.06M | -2.12B | 664.97M | 917.67M | 32.18M | 46.6M | 60.88M | 43.25M | 117.02M |
| ebit | 325.58M | 168.65M | -2.21B | 567.57M | 822.33M | 14.36M | 27.98M | 46.99M | 26.89M | 100.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 325.58M | 168.65M | -2.21B | 567.57M | 822.33M | 14.36M | 27.98M | 46.99M | 26.89M | 100.49M |
| totalOtherIncomeExpensesNet | -12.5M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 313.08M | 168.65M | -2.21B | 567.57M | 822.33M | 14.36M | 27.98M | 46.99M | 26.89M | 100.49M |
| incomeTaxExpense | 84.1M | 41.77M | -312.2M | 143.96M | 215.38M | 1.79M | 4.22M | 4.84M | -26.58M | 13.75M |
| netIncomeFromContinuingOperations | 228.97M | 126.89M | -1.9B | 423.61M | 606.96M | 12.57M | 23.76M | 42.15M | 53.47M | 86.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.32M | 4.24M | 28.68M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 228.97M | 126.89M | -1.9B | 423.61M | 606.96M | 12.57M | 23.76M | 45.47M | 57.71M | 115.42M |
| netIncomeDeductions | - | - | - | -3.75M | - | - | - | - | - | - |
| bottomLineNetIncome | 189.18M | 87.1M | -1.94B | 404.27M | 606.96M | -1.1M | 2.62M | 22.85M | 36.14M | 92.47M |
| eps | 1.18 | 0.52 | -13.3 | 0.83 | 0.95 | -0.02 | 0.05 | 0.37 | 0.47 | 1.97 |
| 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 | 2.31B | 2.5B | 5.38B | 2.24B | 228.12M | 220.82M | 373.47M | 391.59M | 387.7M | 440.51M |
| shortTermInvestments | 4.92B | 2.25B | 2.35B | 4.84B | 1.32B | 1.23B | 912.58M | 1.99B | 2.58B | 2.38B |
| cashAndShortTermInvestments | 7.23B | 4.75B | 7.72B | 7.08B | 1.54B | 1.45B | 1.29B | 2.38B | 2.96B | 2.82B |
| netReceivables | - | 143.48M | 172.79M | 247.03M | 7.95M | 1.1M | 4.23M | 2.7M | 8.74M | 16.01M |
| accountsReceivables | - | 125.47M | 138.52M | 157.11M | - | - | - | - | - | - |
| otherReceivables | - | 18.01M | 34.27M | 89.92M | 7.95M | 1.1M | 4.23M | 2.7M | 8.74M | 16.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 39.43M | 43.5M | 26.75M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.23B | 4.93B | 7.94B | 7.36B | 1.55B | 1.45B | 1.29B | 2.39B | 2.97B | 2.84B |
| propertyPlantEquipmentNet | 146.7M | 549.83M | 624.25M | 584.82M | 112.87M | 141.15M | 150.56M | 129.39M | 135.7M | 140.92M |
| goodwill | 214.52M | 214.52M | 198.63M | 1.38B | 94.3M | 37.14M | 37.14M | 37.14M | 37.14M | 37.14M |
| intangibleAssets | 105.29M | 132.94M | 165.48M | 31.38M | 6.41M | 2.63M | 4.15M | 6.35M | 43.06M | 53.55M |
| goodwillAndIntangibleAssets | 319.81M | 347.46M | 364.1M | 1.41B | 100.71M | 39.78M | 41.3M | 43.49M | 80.2M | 90.7M |
| longTermInvestments | 25.03B | 26.44B | 28.25B | 31.2B | 7.18B | 5.85B | 5.95B | 7.7B | 6.76B | 7.68B |
| taxAssets | 656.76M | 720.59M | 739.11M | 281.85M | 50.77M | 45.96M | 44.91M | 49.4M | 31.07M | 9.99M |
| otherNonCurrentAssets | 1.41B | 548.26M | 615.82M | 395.94M | 392.83M | 350.33M | 355.18M | 325.72M | 344.1M | 265.55M |
| totalNonCurrentAssets | 27.57B | 28.61B | 30.59B | 33.87B | 7.84B | 6.42B | 6.54B | 8.24B | 7.36B | 8.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.8B | 33.54B | 38.53B | 41.23B | 9.43B | 7.88B | 7.83B | 10.63B | 10.33B | 11.03B |
| totalPayables | - | - | - | - | - | - | - | - | - | 50.24M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 16.01M |
| accruedExpenses | 396.25M | - | - | 114.22M | 113.57M | 72.06M | 95.68M | 72.21M | 140.58M | 81.47M |
| shortTermDebt | - | - | 2.62B | - | 25M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 92000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.84B | 27.19B | 30.4B | 33.94B | 7.44B | 6.09B | 5.43B | 7.92B | 7.29B | 9.14B |
| totalCurrentLiabilities | 28.24B | 27.19B | 33.02B | 34.05B | 7.58B | 6.16B | 5.52B | 7.99B | 7.43B | 9.22B |
| longTermDebt | 3.02B | 2.33B | 1.23B | 2.63B | 750.44M | 796.11M | 1.37B | 1.69B | 1.87B | 733.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 40.68M | 20.65M | 23.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 517.27M | 893.61M | 596.73M | -40.68M | 5.52M | - | - | 14.12M | 92.7M |
| totalNonCurrentLiabilities | 3.02B | 2.85B | 2.12B | 3.23B | 750.44M | 822.27M | 1.39B | 1.7B | 1.88B | 826M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 40.68M | 20.65M | 23.69M | - | - | - |
| totalLiabilities | 31.26B | 30.04B | 35.14B | 37.28B | 8.36B | 6.98B | 6.92B | 9.68B | 9.32B | 10.05B |
| treasuryStock | - | - | - | -115.91M | -40.83M | -40.83M | -28.79M | -28.79M | -28.79M | -29.07M |
| preferredStock | 498.52M | 498.52M | 498.52M | 498.52M | 94.96M | 184.88M | 189.82M | 231.13M | 269.07M | 269.07M |
| commonStock | 1.5M | 1.69M | 1.69M | 1.23M | 651K | 527K | 525K | 523K | 522K | 539K |
| retainedEarnings | -242.02M | -431.2M | -518.3M | 1.42B | 147.89M | 110.18M | 127.73M | 140.95M | 144.84M | 134.52M |
| additionalPaidInCapital | 3.55B | 3.79B | 3.84B | 2.82B | 854.87M | 634.7M | 629.85M | 625.83M | 621.44M | 614.23M |
| 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 | 228.97M | 126.89M | -1.9B | 423.61M | 606.96M | 12.57M | 23.76M | 45.47M | 57.71M | 115.42M |
| depreciationAndAmortization | 101.03M | 121.4M | 91.29M | 97.4M | 95.34M | 17.82M | 18.62M | 13.88M | 16.35M | 16.53M |
| deferredIncomeTax | - | - | - | 19.08M | 5.84M | -9.26M | -622K | -5.91M | -30.37M | 5.61M |
| stockBasedCompensation | 23.35M | 15.45M | 28.7M | 34.77M | 32.22M | 5.78M | 5.04M | 6.56M | 12.13M | 11.95M |
| changeInWorkingCapital | -103.88M | -207.76M | -169.57M | -5.44M | -108.47M | -8.83M | -19.14M | 19.6M | -64.2M | -15.3M |
| accountsReceivables | - | - | - | 4.69M | 2.42M | 19.17M | -15.45M | 24.86M | 2.6M | -43.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -157.4M | -375.74M | 45.04M | 78.23M | -11.29M | -28M | -3.7M | -5.26M | -66.8M | 27.9M |
| otherWorkingCapital | 53.52M | 167.97M | -214.61M | -88.35M | -99.6M | - | - | - | - | - |
| otherNonCashItems | 6.12M | 21.4M | 2.08B | 132.55M | -128.94M | 56.78M | 52.6M | 43.39M | 571.38M | -116.1M |
| netCashProvidedByOperatingActivities | 255.6M | 77.37M | 135.77M | 701.97M | 502.96M | 74.86M | 80.26M | 123M | 563.01M | 18.11M |
| investmentsInPropertyPlantAndEquipment | -20.83M | -13.05M | -15.22M | -120.86M | -48.05M | -5.09M | -10.48M | -9M | -15.32M | -44.68M |
| acquisitionsNet | - | - | 335.32M | - | 3.76B | - | - | - | 56.12M | 247.22M |
| purchasesOfInvestments | -605.39M | -835.95M | -13.44M | -380.25M | -6.86B | -398.92M | -210.06M | -527.94M | -998.22M | -5.75B |
| salesMaturitiesOfInvestments | 498.2M | 938.31M | 3.29B | 2.67B | 1.21B | 80.96M | 1.29B | 1.08B | 1.69B | 4.32B |
| otherInvestingActivities | -1.35B | 1.8B | 9.01B | -5.74B | -3.77B | 56.14M | 1.73B | -1.01B | -578.63M | -1.1B |
| netCashProvidedByInvestingActivities | -1.48B | 1.89B | 12.61B | -3.57B | -5.71B | -266.92M | 2.8B | -469.75M | 151.86M | -2.32B |
| netDebtIssuance | 671.9M | -1.52B | 185.78M | 1.76B | 339.1M | -566.43M | -325M | -175M | 1.13B | -461.83M |
| longTermNetDebtIssuance | 671.9M | -1.52B | 185.78M | 1.76B | 339.1M | -141.43M | -125M | 255M | 397.32M | -71.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | -425M | -200M | -430M | 737M | -390M |
| netStockIssuance | -187.65M | 308K | 382.97M | 488.98M | -100.53M | -17.34M | -47.42M | -40.25M | - | 253.33M |
| netCommonStockIssuance | -187.65M | 308K | 382.97M | 488.98M | -100.53M | -12.96M | -1.02M | - | - | 175.08M |
| commonStockIssuance | 77000 | 308K | 382.97M | 498.52M | 300K | - | - | - | - | 175.08M |
| commonStockRepurchased | -187.73M | - | - | -9.53M | -100.83M | -12.96M | -1.02M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -4.38M | -46.4M | -40.25M | - | 78.26M |
| netDividendsPaid | -103.68M | -108.09M | -88.67M | -139.6M | -119.44M | -25.72M | -31.3M | -54.68M | -46.16M | -41.47M |
| commonDividendsPaid | -63.9M | -68.3M | -48.88M | -120.26M | -119.44M | -11.85M | -15.74M | -32.72M | -25.71M | -21.84M |
| preferredDividendsPaid | -39.79M | -39.79M | -39.79M | -19.34M | -8.32M | -13.87M | -15.56M | -21.95M | -20.45M | -19.63M |
| otherFinancingActivities | 647.73M | -3.21B | -10.09B | -1.06B | 5.99B | 648.89M | -2.49B | 620.56M | -1.85B | 2.83B |
| netCashProvidedByFinancingActivities | 1.03B | -4.84B | -9.61B | 1.05B | 6.11B | 39.4M | -2.89B | 350.64M | -766.68M | 2.58B |
| 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 | 442.77M | 458.52M | 465.52M | 448.22M | 438.28M | 449.02M | 427.45M | 488.05M | 508.03M | 1.1B |
| costOfRevenue | 165.62M | 165.59M | 179.1M | 218.52M | 184.49M | 202.04M | 223.72M | 244.1M | 259.6M | 1.14B |
| grossProfit | 277.14M | 292.93M | 286.43M | 229.7M | 253.78M | 246.98M | 203.73M | 243.95M | 248.43M | -42.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.99M | 180.64M | 185.68M | 97.76M | 93.7M | 88.84M | 98.29M | 112.34M | 112.7M | 384.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 105.99M | 180.64M | 185.68M | 97.76M | 93.7M | 88.84M | 98.29M | 112.34M | 112.7M | 384.26M |
| otherExpenses | 75.4M | - | 8.4M | 84.05M | 87.02M | 88.04M | 93.92M | 86.97M | 93.33M | 1.9B |
| operatingExpenses | 181.39M | 180.64M | 194.08M | 181.82M | 180.72M | 176.88M | 192.22M | 199.31M | 206.03M | 2.28B |
| costAndExpenses | 347.02M | 346.23M | 373.18M | 400.34M | 365.21M | 378.92M | 415.93M | 443.41M | 465.63M | 3.42B |
| netInterestIncome | 251.62M | 251.36M | 253.44M | 240.22M | 232.36M | 235.28M | 232.18M | 229.49M | 229.1M | 535.22M |
| interestIncome | 407.44M | 416.95M | 432.54M | 420.51M | 406.66M | 424.52M | 446.89M | 462.59M | 478.7M | 1.63B |
| interestExpense | 155.82M | 165.59M | 179.1M | 180.29M | 174.29M | 189.23M | 214.72M | 233.1M | 249.6M | 1.1B |
| depreciationAndAmortization | 22.96M | 12.99M | 7.16M | 25.36M | 26.08M | 27.22M | 31.77M | 31.93M | 30.48M | 78.52M |
| ebitda | 118.71M | 125.28M | 99.5M | 73.24M | 99.14M | 97.32M | 43.28M | 76.57M | 72.88M | -2.24B |
| ebit | 95.75M | 112.29M | 92.34M | 47.88M | 73.06M | 70.1M | 11.52M | 44.64M | 42.4M | -2.32B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 95.75M | 112.29M | 92.34M | 47.88M | 73.06M | 70.1M | 11.51M | 44.64M | 42.4M | -2.32B |
| totalOtherIncomeExpensesNet | - | -12.5M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 95.75M | 99.79M | 92.34M | 47.88M | 73.06M | 70.1M | 11.51M | 44.64M | 42.4M | -2.32B |
| incomeTaxExpense | 23.8M | 22.4M | 22.72M | 19.5M | 19.49M | 13.18M | 2.73M | 14.3M | 11.55M | -342.6M |
| netIncomeFromContinuingOperations | 71.95M | 77.39M | 69.63M | 28.38M | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -1.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.95M | 77.39M | 69.63M | 28.38M | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -1.98B |
| netIncomeDeductions | - | - | - | - | - | 27000 | - | - | - | 39.79M |
| bottomLineNetIncome | 62M | 67.44M | 59.68M | 18.44M | 43.62M | 46.94M | -1.1M | 20.39M | 20.85M | -2.02B |
| eps | 0.4 | 0.42 | 0.38 | 0.12 | 0.26 | 0.28 | -0.01 | 0.12 | 0.12 | -4.55 |
| 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 | 253.92M | 2.31B | 2.4B | 2.35B | 2.34B | 2.5B | 2.55B | 2.7B | 3.09B | 5.38B |
| shortTermInvestments | - | 4.92B | 2.42B | 2.24B | - | 2.25B | 2.3B | 2.24B | 2.29B | 2.35B |
| cashAndShortTermInvestments | 253.92M | 7.23B | 4.82B | 4.6B | 2.34B | 4.75B | 4.85B | 4.94B | 5.37B | 7.72B |
| netReceivables | 134.03M | - | 135.96M | 136.34M | 144.25M | 143.48M | 155.31M | 159.08M | 164.35M | 172.79M |
| accountsReceivables | - | - | 127.47M | 127.36M | 127.39M | 125.47M | 129M | 134.36M | 138.26M | 138.52M |
| otherReceivables | 134.03M | - | 8.49M | 8.99M | 16.86M | 18.01M | 26.31M | 24.71M | 26.09M | 34.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 35.31M | 39.28M | 39.78M | 39.43M | 37.64M | 42.29M | 43.41M | 43.5M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 387.95M | 7.23B | 4.99B | 4.77B | 2.53B | 4.93B | 5.05B | 5.14B | 5.58B | 7.94B |
| propertyPlantEquipmentNet | 466.91M | 146.7M | 515.16M | 532.23M | 533.1M | 549.83M | 562.37M | 595.56M | 610.22M | 624.25M |
| goodwill | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 214.52M | 216.77M | 215.92M | 198.63M | 198.63M |
| intangibleAssets | 99.09M | 105.29M | 111.92M | 118.93M | 125.94M | 132.94M | 140.56M | 148.89M | 157.23M | 165.48M |
| goodwillAndIntangibleAssets | 313.61M | 319.81M | 326.44M | 333.45M | 340.46M | 347.46M | 357.33M | 364.82M | 355.85M | 364.1M |
| longTermInvestments | 32.48B | 25.03B | 24.64B | 25.15B | 29.13B | 26.44B | 26.12B | 27.74B | 28.1B | 28.25B |
| taxAssets | 653.48M | 656.76M | 672.16M | 691.54M | 702.32M | 720.59M | 706.85M | 738.53M | 741.16M | 739.11M |
| otherNonCurrentAssets | 426.2M | 1.41B | 2.86B | 2.77B | 550.85M | 548.26M | 643.04M | 661.96M | 690.58M | 615.82M |
| totalNonCurrentAssets | 34.34B | 27.57B | 29.02B | 29.48B | 31.25B | 28.61B | 28.39B | 30.1B | 30.49B | 30.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.72B | 34.8B | 34.01B | 34.25B | 33.78B | 33.54B | 33.43B | 35.24B | 36.07B | 38.53B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 396.25M | - | - | - | - | - | - | - | - |
| shortTermDebt | 940M | - | 190M | 100M | - | - | - | 545M | 1.54B | 2.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 27.84B | 27.18B | 27.53B | 27.19B | 27.19B | 26.83B | 28.8B | 28.89B | 30.4B |
| totalCurrentLiabilities | 940M | 28.24B | 27.37B | 27.63B | 27.19B | 27.19B | 26.83B | 29.35B | 30.44B | 33.02B |
| longTermDebt | 2.57B | 3.02B | 2.77B | 2.77B | 2.62B | 2.33B | 2.53B | 1.84B | 1.53B | 1.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.67B | - | 405.55M | 428.78M | 449.38M | 517.27M | 574.16M | 651.38M | 709.74M | 893.61M |
| totalNonCurrentLiabilities | 30.23B | 3.02B | 3.17B | 3.2B | 3.07B | 2.85B | 3.11B | 2.49B | 2.24B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.17B | 31.26B | 30.55B | 30.82B | 30.26B | 30.04B | 29.94B | 31.84B | 32.68B | 35.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M | 498.52M |
| commonStock | 1.54M | 1.5M | 1.56M | 1.58M | 1.66M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M |
| retainedEarnings | -180.01M | -242.02M | -309.46M | -369.14M | -387.58M | -431.2M | -478.17M | -477.01M | -497.4M | -518.3M |
| additionalPaidInCapital | 3.5B | 3.55B | 3.56B | 3.61B | 3.73B | 3.79B | 3.8B | 3.81B | 3.83B | 3.84B |
| 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 | 71.95M | 77.39M | 69.63M | 28.38M | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -482.96M |
| depreciationAndAmortization | 22.96M | 24.34M | 25.24M | 25.36M | 26.08M | 27.22M | 31.77M | 31.93M | 30.48M | 22.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.64M | 5.31M | 6.11M | 6.44M | 5.5M | 1.44M | 5.44M | 3.91M | 4.66M | 14.53M |
| changeInWorkingCapital | -49.12M | -4.14M | -16.11M | -20.62M | -63M | -7.49M | -45.87M | -7.36M | -147.04M | -36.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -53.97M | -19.25M | -25.92M | -36.93M | -75.3M | -51.3M | -87.3M | -58.52M | -178.62M | 19.98M |
| otherWorkingCapital | 4.85M | 15.1M | 9.81M | 16.3M | 12.3M | 43.81M | 41.43M | 51.15M | 31.58M | -36.66M |
| otherNonCashItems | -2.45M | -819K | -9.2M | 23.16M | -7.02M | 1.72M | 46.74M | -19.71M | -7.34M | 563.79M |
| netCashProvidedByOperatingActivities | 48.98M | 102.08M | 75.68M | 62.71M | 15.12M | 79.8M | 46.87M | 39.1M | -88.4M | 81.57M |
| investmentsInPropertyPlantAndEquipment | -3.38M | -17.85M | -185K | -1.27M | -1.52M | -4.13M | 4.4M | -8.25M | -5.06M | -7.34M |
| acquisitionsNet | 9.37M | - | - | - | - | - | - | - | - | 335.32M |
| purchasesOfInvestments | -343.37M | -160.94M | -277.59M | -18.32M | -148.54M | -106.34M | -724.05M | - | -5.56M | 108.75M |
| salesMaturitiesOfInvestments | 131.71M | 148.27M | 139.57M | 112.15M | 98.2M | 103.69M | 749.4M | 40.4M | 44.81M | 3.25B |
| otherInvestingActivities | 166.45M | -854.87M | 423.72M | -586.1M | -332.88M | -259.22M | 1.63B | 359.79M | 73.21M | 5.63B |
| netCashProvidedByInvestingActivities | -39.22M | -885.39M | 285.53M | -493.54M | -384.74M | -266M | 1.66B | 391.94M | 107.4M | 5.96B |
| netDebtIssuance | 487.41M | 58.87M | 89.22M | 244.99M | 278.83M | -201.48M | 153.09M | -701.18M | -774.19M | -4.35B |
| longTermNetDebtIssuance | 487.41M | 58.87M | 89.22M | 244.99M | 278.83M | -2.62B | 153.09M | -701.18M | -774.19M | -4.35B |
| shortTermNetDebtIssuance | - | - | - | - | - | 2.42B | - | - | - | - |
| netStockIssuance | -37.85M | 187.51M | 70000 | 39.08M | -38.93M | -93000 | 95000 | 148K | -1.17M | -153K |
| netCommonStockIssuance | -37.85M | 187.51M | 70000 | 39.08M | -38.93M | -93000 | 95000 | 148K | -1.17M | -153K |
| commonStockIssuance | - | 187.51M | 70000 | 39.08M | - | 65000 | 95000 | 148K | - | - |
| commonStockRepurchased | -37.85M | - | - | - | -38.93M | -158K | - | - | - | -153K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.8M | -24.14M | -26.08M | -26.21M | -27.26M | -27.88M | -26.33M | -27.25M | -26.63M | -27.47M |
| commonDividendsPaid | -18.85M | -14.19M | -16.13M | -16.26M | -17.31M | -17.93M | -16.38M | -17.3M | -16.69M | -27.47M |
| preferredDividendsPaid | -9.95M | -9.95M | -9.95M | -9.95M | -9.95M | -9.95M | -9.95M | -9.95M | -9.95M | -39.79M |
| otherFinancingActivities | -521.22M | 470.77M | -379.7M | 182.64M | -1.34M | 363.64M | -1.98B | -89.18M | -1.51B | -2.36B |
| netCashProvidedByFinancingActivities | -100.46M | 693.01M | -316.49M | 440.49M | 211.29M | 134.19M | -1.85B | -817.46M | -2.31B | -6.74B |