Is Lion Finance Group PLC (BDGSF) a Buy, Sell, or Hold?
OTC : BDGSF
Lion Finance Group PLC — Financials
$151.87 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 32
- Market Capitalization
- $6.54B
- P/E Ratio
- 2.23
- Dividend Yield
- 3.17%
- Price Target
- Year High
- $151.87
- Year Low
- $79.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
BDGSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.19B | 5.34B | 2.55B | 3.08B | 2.26B | 816.78M | 1.76B | 1.61B | 1.36B | 1.17B |
| costOfRevenue | 2.55B | 1.74B | 1.11B | 1.06B | 882.47M | - | 639.44M | 574.59M | 459.38M | 377.91M |
| grossProfit | 4.64B | 3.6B | 2.55B | 2.02B | 1.38B | 816.78M | 1.12B | 1.04B | 900.34M | 787.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 207.44M | 162.36M | 122.59M | 95.7M | 77.59M | 59.6M | 68.19M | 54.34M | 44.82M | 43.84M |
| sellingAndMarketingExpenses | 66.8M | 71.68M | 51.74M | 40.7M | 27.07M | 20.62M | 21.4M | 17.08M | 15.9M | 13.05M |
| sellingGeneralAndAdministrativeExpenses | 274.24M | 234.04M | 174.33M | 136.4M | 104.66M | 80.22M | 89.6M | 71.43M | 60.72M | 56.89M |
| otherExpenses | 1.78B | 516.93M | 599.97M | 253.1M | 472.79M | 309.35M | 472.56M | 527.42M | 448.36M | 460.43M |
| operatingExpenses | 2.05B | 750.97M | 774.3M | 389.5M | 577.45M | 389.57M | 562.16M | 598.85M | 509.08M | 517.32M |
| costAndExpenses | 4.6B | 2.49B | 774.3M | 1.45B | 1.46B | 389.57M | 1.2B | 1.17B | 968.46M | 895.23M |
| netInterestIncome | 2.98B | 2.4B | 1.64B | 1.2B | 968.57M | 789.06M | 797.72M | 747.71M | 672.54M | 548.12M |
| interestIncome | 5.38B | 4.14B | 2.75B | 2.26B | 1.85B | 1.6B | 1.44B | 1.32B | 1.13B | 926.03M |
| interestExpense | 2.4B | 1.74B | 1.11B | 1.06B | 882.47M | 806.37M | 639.44M | 574.59M | 459.38M | 377.91M |
| depreciationAndAmortization | 141.36M | 173.14M | 124.72M | 111.09M | 93.62M | 82.94M | 78.12M | 45.44M | 40.97M | 37.21M |
| ebitda | 2.73B | 3.02B | 1.78B | 1.75B | 895.56M | - | 634.53M | 482.99M | 432.23M | 307.06M |
| ebit | 2.58B | 2.85B | -124.72M | 1.63B | 801.94M | -82.94M | 556.41M | 437.54M | 391.25M | 269.85M |
| nonOperatingIncomeExcludingInterest | 1.32M | - | 1.9B | - | - | 510.14M | - | - | - | - |
| operatingIncome | 2.59B | 2.85B | 1.78B | 1.63B | 801.94M | 427.21M | 556.41M | 437.54M | 391.25M | 269.85M |
| totalOtherIncomeExpensesNet | -1.32M | - | -119.46M | - | - | -110.71M | - | - | - | - |
| incomeBeforeTax | 2.58B | 2.85B | 1.66B | 1.63B | 801.94M | 316.5M | 556.41M | 437.54M | 391.25M | 269.85M |
| incomeTaxExpense | 418.01M | 362.8M | 258.97M | 190.65M | 74.82M | 21.56M | 56.46M | 56.66M | 26.59M | -26.44M |
| netIncomeFromContinuingOperations | 2.17B | 2.49B | 1.4B | 1.44B | 727.12M | 294.94M | 499.95M | 380.88M | 364.66M | 296.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 107.9M | 98.79M | 132.28M |
| otherAdjustmentsToNetIncome | 1.32M | - | - | - | - | - | - | - | - | - |
| netIncome | 2.17B | 2.48B | 1.39B | 1.44B | 723.81M | 293.58M | 497.66M | 469M | 437.62M | 398.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17B | 2.48B | 1.39B | 1.44B | 723.81M | 293.58M | 497.66M | 469M | 437.62M | 398.54M |
| eps | 50.37 | 57.18 | 31.3 | 30.99 | 15.22 | 6.17 | 10.45 | 9.89 | 11.61 | 10.41 |
| 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 | 4.38B | 6.83B | 4.86B | 5.97B | 3.45B | 3.97B | 3.74B | 2.5B | 2.8B | 2.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.38B | 6.83B | 4.86B | 5.97B | 3.45B | 3.97B | 3.74B | 2.5B | 2.8B | 2.62B |
| netReceivables | 8.96M | 180.78M | 139.3M | 86.88M | 38.09M | 25.24M | 36.33M | 22.62M | 2.73M | -1.19M |
| accountsReceivables | - | 180.78M | 139.3M | 86.88M | 38.09M | 25.24M | 36.33M | 22.62M | 2.73M | -1.19M |
| otherReceivables | 8.96M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 200.77M | 88.95M | 37.51M | 43.61M | 40.88M | 27.59M | 42.63M | 44.29M | 149.56M | 76.28M |
| otherCurrentAssets | -209.72M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.38B | 7.09B | 5.03B | 6.1B | 3.53B | 4.03B | 3.82B | 2.57B | 2.95B | 2.7B |
| propertyPlantEquipmentNet | 947.14M | 807.99M | 575.65M | 516.24M | 458.99M | 471.06M | 475.88M | 344.06M | 988.44M | 1.29B |
| goodwill | 41.15M | 41.25M | 41.25M | 33.35M | 33.35M | 33.35M | 33.35M | 33.35M | 55.28M | 106.99M |
| intangibleAssets | 375.48M | 322.25M | 167.86M | 149.44M | 144.25M | 125.81M | 106.29M | 83.37M | 60.98M | 58.91M |
| goodwillAndIntangibleAssets | 416.63M | 363.5M | 209.12M | 182.79M | 177.6M | 159.16M | 139.64M | 116.72M | 116.26M | 165.89M |
| longTermInvestments | 54.19B | 33.22B | 20.28B | 17.28B | 16.26B | 14.36B | 11.89B | 9.4B | 8.83B | 6.75B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 781.38M | 10.72B | 5.66B | 4.83B | 3.01B | 3.02B | 2.25B | 2.37B | 2.28B | 2.06B |
| totalNonCurrentAssets | 56.34B | 45.11B | 26.72B | 22.8B | 19.9B | 18.01B | 14.75B | 12.23B | 12.21B | 10.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.72B | 52.21B | 31.76B | 28.9B | 23.43B | 22.04B | 18.57B | 14.8B | 15.17B | 12.95B |
| totalPayables | 435.73M | 58.1M | 46.77M | 35.17M | 33.52M | 42.33M | 27.44M | 10.83M | 67.14M | 118.37M |
| accountPayables | 75.64M | 58.1M | 46.77M | 35.17M | 33.52M | 42.33M | 27.44M | 10.83M | 67.14M | 118.37M |
| otherPayables | 360.08M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 120.93M | 203.3M | 106.04M | 131.82M | 72.48M | 50.29M | 35.83M | 39.64M | 62.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.05B | 34.54B | 21.08B | 19.7B | 14.43B | 14.48B | 10.58B | 8.47B | 7.22B | 6.11B |
| totalCurrentLiabilities | 6.49B | 34.6B | 21.13B | 19.73B | 14.47B | 14.52B | 10.6B | 8.48B | 7.29B | 6.23B |
| longTermDebt | 12.47B | 6.85B | 3.06B | 2.87B | 4.12B | 3.97B | 4.1B | 3.27B | 3.56B | 2.91B |
| capitalLeaseObligationsNonCurrent | 347.26M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.5B | 3.74B | 2.55B | 2.04B | 1.75B | 996.61M | 1.72B | 1.25B | 1.59B | 1.42B |
| totalNonCurrentLiabilities | 52.32B | 10.6B | 5.61B | 4.92B | 5.87B | 4.97B | 5.82B | 4.52B | 5.15B | 4.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 347.26M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 52.32B | 45.19B | 26.74B | 24.65B | 20.34B | 19.49B | 16.42B | 13B | 12.44B | 10.57B |
| treasuryStock | -30921 | -51000 | -71000 | -83000 | -75000 | -54000 | -64000 | -51000 | -66000 | -54000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.46M | 1.51M | 1.56M | 1.62M | 1.62M | 1.62M | 1.62M | 1.15M | 1.15M |
| retainedEarnings | 7.76B | 6.42B | 4.51B | 3.71B | 2.59B | 1.94B | 1.66B | 1.28B | 2.18B | 1.87B |
| additionalPaidInCapital | 568.49M | 453.89M | 465.12M | 506.36M | 492.24M | 526.63M | 492.07M | 480.56M | 106.09M | 183.87M |
| 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 | 2.17B | 891.32M | 542.95M | 1.44B | 723.81M | 293.58M | 497.66M | 469M | 437.62M | 398.54M |
| depreciationAndAmortization | - | - | - | 111.09M | 69.36M | 65.61M | 61.76M | 35.31M | 84.93M | 60.57M |
| deferredIncomeTax | - | - | - | 2.21B | 1.62B | 2.46B | 1.49B | - | - | - |
| stockBasedCompensation | - | - | - | 82.02M | 45.31M | 53.74M | 62.1M | 99.34M | 56.65M | 45.99M |
| changeInWorkingCapital | 170.19M | -4.31B | -2.99B | -2.21B | -1.62B | -2.46B | -1.49B | -1.27B | -1.58B | 56.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 170.19M | -4.31B | -2.99B | -2.21B | -1.62B | -2.46B | -1.49B | -1.27B | -1.58B | 56.6M |
| otherNonCashItems | 570.08M | 7.5B | 4.26B | 3.13B | -875.55M | 646.7M | 82.14M | 130.62M | 499.57M | 735.02M |
| netCashProvidedByOperatingActivities | 2.91B | 3.19B | 1.27B | 4.76B | -37.08M | 1.06B | 703.67M | 599.61M | 937.19M | 1.13B |
| investmentsInPropertyPlantAndEquipment | -285.9M | -230.93M | -155.37M | -121.67M | -97.58M | -108.34M | -125.49M | -95.1M | -336.38M | -274.76M |
| acquisitionsNet | 20.77M | 243.36M | -3.72M | - | 401K | 3.3M | -333K | - | -17.84M | -226.35M |
| purchasesOfInvestments | -10.33B | - | - | - | - | - | - | - | -273.63M | -315.32M |
| salesMaturitiesOfInvestments | 9.46B | - | - | - | - | - | - | - | 2.3M | - |
| otherInvestingActivities | -6.14B | -2.82B | -699.29M | -1.71B | 39.83M | -597.14M | 254.55M | -608.18M | -143.85M | 12.91M |
| netCashProvidedByInvestingActivities | -7.28B | -2.81B | -858.38M | -1.83B | -57.34M | -702.18M | 128.73M | -703.27M | -769.4M | -803.52M |
| netDebtIssuance | 377.93M | 808.89M | -205.2M | -526.64M | -105.05M | -572.65M | 268.16M | - | - | - |
| longTermNetDebtIssuance | 155.21M | 808.89M | -173.05M | -500.66M | -75.53M | -560.96M | 268.16M | - | - | - |
| shortTermNetDebtIssuance | 222.72M | - | -32.15M | -25.98M | -29.52M | -11.7M | - | - | - | - |
| netStockIssuance | -329.3M | -274.17M | -278.18M | -180.98M | -79.72M | -19.18M | -50.7M | -88.03M | -121.55M | -96.43M |
| netCommonStockIssuance | -329.3M | -274.17M | -278.18M | -180.98M | -79.72M | -19.18M | -50.7M | -88.03M | -121.55M | -96.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -329.3M | -274.17M | -278.18M | -180.98M | -79.72M | -19.18M | -50.7M | -88.03M | -137.08M | -96.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -474.08M | -373.43M | -398.16M | -196.95M | -71.98M | -2.17M | -124.05M | -121.96M | -101.71M | -97.11M |
| commonDividendsPaid | -474.08M | -373.43M | -398.16M | -196.95M | -71.98M | -2.17M | -124.05M | -121.96M | -101.71M | -97.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.53B | -50.27M | - | - | - | - | -8.3M | -99.02M | 85.86M | -4.76M |
| netCashProvidedByFinancingActivities | 5.1B | 111.02M | -881.54M | -904.56M | -256.75M | -594M | 85.1M | -309M | -137.44M | -198.29M |
| 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 | 1.09B | 1.98B | 1.69B | 1.62B | 1.53B | 1.55B | 1.41B | 1.4B | 971.91M | 948.21M |
| costOfRevenue | 656.51M | 688.3M | 610.35M | 561M | 553.71M | 484.94M | 474.41M | 437.64M | 327.95M | 296.9M |
| grossProfit | 1.13B | 1.29B | 1.08B | 1.06B | 978.65M | 1.07B | 937.66M | 964.17M | 643.96M | 651.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 246.71M | 282.52M | 75.69M | 76.92M | 70.11M | -28.79M | 72.53M | 70.25M | 48.38M | -8.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.71M | 282.52M | 75.69M | 76.92M | 70.11M | 42.88M | 72.53M | 70.25M | 48.38M | 43.39M |
| otherExpenses | 261.48M | 286.71M | 361.44M | 374.59M | 299.43M | 410.13M | 258.62M | 369.59M | -506.23M | 201.92M |
| operatingExpenses | 508.19M | 569.23M | 437.14M | 451.51M | 369.54M | 453.01M | 331.15M | 439.84M | -457.85M | 245.31M |
| costAndExpenses | 382.75M | 1.26B | 1.05B | 1.01B | 923.24M | 937.96M | 805.56M | 877.48M | -129.89M | 542.2M |
| netInterestIncome | 792.37M | 800.21M | 776.3M | 738.14M | 683.7M | 701.31M | 641.04M | 634.78M | 437.82M | 447.91M |
| interestIncome | 1.43B | 1.46B | 1.39B | 1.3B | 1.24B | 1.19B | 1.12B | 1.07B | 765.77M | 744.81M |
| interestExpense | 642.52M | 655.56M | 610.35M | 561M | 553.71M | 484.94M | 474.41M | 437.64M | 327.95M | 296.9M |
| depreciationAndAmortization | 57.05M | 59.89M | 56.5M | 54.09M | 51.17M | 47.3M | 47.28M | 47.06M | 31.49M | 35.13M |
| ebitda | 754.07M | 718.08M | 703.54M | 664.1M | 660.28M | 662.64M | 653.8M | 571.4M | 1.13B | 441.13M |
| ebit | 697.02M | 718.08M | 647.04M | 610.01M | 609.12M | 615.34M | 606.51M | 524.34M | 1.1B | 406M |
| nonOperatingIncomeExcludingInterest | 377.78K | 111.6K | - | - | - | - | - | - | - | - |
| operatingIncome | 704.18M | 718.19M | 647.04M | 610.01M | 609.12M | 615.34M | 606.51M | 524.34M | 1.1B | 406M |
| totalOtherIncomeExpensesNet | -7.15M | -111.6K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 697.02M | 718.08M | 647.04M | 610.01M | 609.12M | 615.34M | 606.51M | 524.34M | 1.1B | 406M |
| incomeTaxExpense | 112.04M | 125.26M | 99.84M | 96.76M | 96.05M | 107.92M | 97.26M | 93.67M | 63.95M | 75.89M |
| netIncomeFromContinuingOperations | 584.99M | 592.81M | 547.2M | 513.25M | 513.06M | 507.42M | 509.25M | 430.67M | 1.04B | 330.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 111.6K | - | - | - | - | - | - | - | - |
| netIncome | 584.97M | 592.91M | 547.2M | 513.29M | 511.14M | 505.49M | 507.27M | 427.94M | 1.04B | 328.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 584.97M | 592.91M | 547.2M | 513.29M | 511.14M | 505.49M | 507.27M | 427.94M | 1.04B | 328.62M |
| eps | 13.72 | 13.91 | 12.75 | 11.86 | 11.81 | 11.75 | 11.71 | 9.59 | 23.53 | 7.53 |
| 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 | 3.45B | 4.38B | 8.18B | 7.04B | 7.75B | 6.83B | 5.97B | 5.94B | 5.54B | 4.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45B | 4.38B | 8.18B | 7.04B | 7.75B | 6.83B | 5.97B | 5.94B | 5.54B | 4.86B |
| netReceivables | 207K | 8.96M | 15.29M | 257.2M | 2.3M | 180.78M | 43.52M | 166.79M | - | 139.3M |
| accountsReceivables | - | - | - | 257.2M | - | 180.78M | - | 166.79M | - | 139.3M |
| otherReceivables | 207K | - | 15.29M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 161.59M | 200.77M | 126.34M | 103.76M | 105.86M | 88.95M | 119.29M | 112.54M | 90.99M | 37.51M |
| otherCurrentAssets | -161.79M | - | -15.29M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.45B | 4.38B | 8.3B | 7.4B | 7.85B | 7.09B | 6.09B | 6.22B | 5.63B | 5.03B |
| propertyPlantEquipmentNet | 617.48M | 947.14M | 909.9M | 869.95M | 816.41M | 807.99M | 773.53M | 770.58M | 759.72M | 575.65M |
| goodwill | 41.34M | 41.15M | 41.25M | 41.25M | 41.25M | 41.25M | 41.25M | 41.25M | 41.25M | 41.25M |
| intangibleAssets | 389.99M | 375.48M | 341.64M | 338.79M | 332.62M | 322.25M | 301.09M | 289.28M | 269.42M | 167.86M |
| goodwillAndIntangibleAssets | 431.33M | 416.63M | 382.89M | 380.05M | 373.88M | 363.5M | 342.34M | 330.54M | 310.67M | 209.12M |
| longTermInvestments | 55.58B | 54.19B | 37.96B | 36.15B | 34.16B | 33.22B | 31.12B | 29.76B | 27.73B | 20.28B |
| taxAssets | - | - | - | - | - | - | - | 2.06M | - | - |
| otherNonCurrentAssets | 1.04B | 781.38M | 10.58B | 10.29B | 10.59B | 10.72B | 9.04B | 9.45B | 8.02B | 5.66B |
| totalNonCurrentAssets | 57.67B | 56.34B | 49.83B | 47.69B | 45.95B | 45.11B | 41.27B | 40.31B | 36.82B | 26.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.11B | 60.72B | 58.13B | 55.09B | 53.8B | 52.21B | 47.37B | 46.53B | 42.45B | 31.76B |
| totalPayables | 195.99M | - | 91.88M | 57.52M | - | 58.1M | - | 66.31M | - | 46.77M |
| accountPayables | - | - | - | 57.52M | - | 58.1M | - | 66.31M | - | 46.77M |
| otherPayables | 195.99M | - | 91.88M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.55B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 91.88M | 151.16M | 127.99M | 120.93M | 68.5M | 211.46M | 143.14M | 203.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.7B | 39.9B | 37.57B | 33.43B | 33.97B | 34.54B | 31.87B | 31.87B | 28.33B | 21.08B |
| totalCurrentLiabilities | 39.9B | 40.33B | 37.66B | 36.03B | 33.97B | 34.6B | 31.87B | 31.94B | 28.33B | 21.13B |
| longTermDebt | 11.04B | 12.47B | 11.5B | 6.66B | 11.54B | 6.85B | 8.17B | 5.44B | 7.2B | 3.06B |
| capitalLeaseObligationsNonCurrent | 340.06M | 347.26M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.84B | 39.5B | 1.08B | 4.78B | 868.46M | 3.74B | 788.68M | 2.99B | 878.43M | 2.55B |
| totalNonCurrentLiabilities | 52.23B | 52.32B | 12.58B | 11.44B | 12.41B | 10.6B | 8.96B | 8.43B | 8.08B | 5.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 340.06M | 347.26M | - | - | - | - | - | - | - | - |
| totalLiabilities | 52.23B | 52.32B | 50.23B | 47.47B | 46.38B | 45.19B | 40.83B | 40.37B | 36.41B | 26.74B |
| treasuryStock | -18039 | -30921 | -30000 | -28000 | -49000 | -51000 | -49000 | -49000 | -73000 | -71000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 1.46M | 1.47M | 1.48M | 1.5M | 1.51M |
| retainedEarnings | 8.16B | 7.76B | 7.36B | 7.09B | 6.87B | 6.42B | 5.95B | 5.63B | 5.53B | 4.51B |
| additionalPaidInCapital | 562.75M | 568.49M | 467.03M | 477.87M | 457.78M | 453.89M | 455.03M | 439.59M | 433.39M | 465.12M |
| 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 | 584.97M | 589.71M | 547.2M | 513.29M | 511.14M | 505.49M | 507.27M | 427.94M | 1.04B | 342.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 16.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 176.87M | - | 39.72M | - | 66.82M | - | 25.83M | - | 19.56M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 236.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 236.74M |
| otherNonCashItems | -584.97M | -766.58M | -547.2M | -553M | -511.14M | -572.31M | -507.27M | -453.77M | -1.04B | -55.51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 559.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -36.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -42.84M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -80.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -29.81M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -29.81M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -29.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -194.66M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -194.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 205.26M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -19.21M |