Is Franklin Resources, Inc. (BEN) a Buy, Sell, or Hold?
NYSE : BEN
Franklin Resources, Inc.
$33.33 USD
-$0.3 (-0.89%)
- Volume
- 1.97M
- Average Volume
- 4.84M
- Market Capitalization
- $17.32B
- P/E Ratio
- 24.87
- Dividend Yield
- 3.93%
- Price Target
- $34.00
- Year High
- $34.92
- Year Low
- $21.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $17.14
BEN Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.77B | 8.48B | 7.85B | 8.28B | 8.43B | 5.57B | 5.67B | 6.2B | 6.39B | 6.62B |
| costOfRevenue | 1.72B | 1.69B | 1.5B | 1.43B | 1.43B | 1.06B | 960.6M | 928.4M | 1.33B | 1.36B |
| grossProfit | 7.05B | 6.79B | 6.35B | 6.85B | 7B | 4.5B | 4.71B | 5.28B | 5.06B | 5.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.89B | 2.81B | 2.45B | 2.28B | 2.11B | 1.21B | 1.09B | 954.6M | 443.5M | 474.2M |
| sellingAndMarketingExpenses | 2.01B | 1.86B | 1.61B | 1.85B | 2.11B | 1.7B | 1.82B | 2.04B | 2.13B | 2.21B |
| sellingGeneralAndAdministrativeExpenses | 4.9B | 4.68B | 4.07B | 4.12B | 4.21B | 2.92B | 2.9B | 2.99B | 2.57B | 2.68B |
| otherExpenses | 1.55B | 1.71B | 1.18B | 953.6M | 907.1M | 538.2M | 336.9M | 253.6M | 219.8M | 207.3M |
| operatingExpenses | 6.44B | 6.38B | 5.25B | 5.08B | 5.12B | 3.45B | 3.24B | 3.25B | 2.79B | 2.89B |
| costAndExpenses | 8.17B | 8.07B | 6.75B | 6.5B | 6.55B | 4.52B | 4.2B | 4.18B | 4.13B | 4.25B |
| netInterestIncome | -94.9M | -97.2M | -123.7M | -98.2M | -76.6M | -33.4M | 8.6M | 30.2M | 23.4M | -13.4M |
| interestIncome | - | - | - | - | 8.8M | - | 31M | 76.5M | 74.9M | 36.5M |
| interestExpense | 94.9M | 97.2M | 123.7M | 98.2M | 85.4M | 33.4M | 22.4M | 46.3M | 51.5M | 49.9M |
| depreciationAndAmortization | 531.8M | 454.7M | 445.4M | 377.8M | 310.6M | 128.5M | 93.4M | 76.4M | 80.3M | 87.1M |
| ebitda | 1.41B | 1.38B | 1.91B | 2.21B | 2.84B | 1.18B | 1.76B | 2.34B | 2.68B | 2.64B |
| ebit | 881.7M | 920.4M | 1.46B | 1.83B | 2.53B | 1.05B | 1.67B | 2.26B | 2.6B | 2.55B |
| nonOperatingIncomeExcludingInterest | -277.6M | -512.8M | -359.4M | -53.7M | -654.6M | -2.4M | -203.3M | -233.3M | -336.3M | -184M |
| operatingIncome | 604.1M | 407.6M | 1.1B | 1.77B | 1.88B | 1.05B | 1.47B | 2.03B | 2.26B | 2.37B |
| totalOtherIncomeExpensesNet | 182.7M | 415.6M | 235.7M | -44.5M | 569.2M | -31M | 180.9M | 187M | 284.8M | 134.1M |
| incomeBeforeTax | 786.8M | 823.2M | 1.34B | 1.73B | 2.44B | 1.02B | 1.65B | 2.22B | 2.55B | 2.5B |
| incomeTaxExpense | 237.9M | 215.3M | 312.3M | 396.2M | 349.6M | 230.8M | 442.3M | 1.47B | 759.4M | 742.1M |
| netIncomeFromContinuingOperations | 548.9M | 607.9M | 1.03B | 1.33B | 2.09B | 787.1M | 1.21B | 742.7M | 1.79B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 524.9M | 464.8M | 882.8M | 1.29B | 1.83B | 798.9M | 1.2B | 764.4M | 1.7B | 1.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 471.7M | 432.2M | 845.1M | 1.24B | 1.75B | 783.6M | 1.18B | 746.8M | 1.68B | 1.72B |
| eps | 0.91 | 0.85 | 1.72 | 2.53 | 3.58 | 1.59 | 2.35 | 1.42 | 3.01 | 2.94 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.57B | 4.41B | 4.4B | 4.78B | 4.65B | 3.99B | 5.96B | 6.91B | 8.75B | 8.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.57B | 4.41B | 4.4B | 4.78B | 4.65B | 3.99B | 5.96B | 6.91B | 8.75B | 8.48B |
| netReceivables | 1.54B | 1.48B | 1.35B | 1.26B | 1.43B | 1.23B | 839M | 847.9M | 1B | 794.3M |
| accountsReceivables | 1.54B | 1.48B | 1.35B | 1.26B | 1.43B | 1.23B | 839M | 847.9M | 1B | 794.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.12B | 5.89B | 5.75B | 6.05B | 6.08B | 5.22B | 6.8B | 7.76B | 9.75B | 9.28B |
| propertyPlantEquipmentNet | 1.71B | 1.77B | 1.21B | 1.21B | 1.22B | 1.35B | 683.7M | 535M | 517.2M | 523.2M |
| goodwill | 6.21B | 6.21B | 6B | 5.78B | 4.46B | 4.5B | 2.13B | 1.79B | 1.69B | 1.66B |
| intangibleAssets | 4.17B | 4.8B | 4.9B | 5.08B | 4.71B | 4.91B | 864.2M | 538.6M | 540.5M | 550.1M |
| goodwillAndIntangibleAssets | 10.37B | 11.01B | 10.91B | 10.86B | 9.17B | 9.42B | 2.99B | 2.33B | 2.23B | 2.21B |
| longTermInvestments | 14.65B | 13.37B | 11.86B | 9.55B | 7.33B | 5.38B | 3.86B | 3.54B | 4.86B | 3.93B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 514.5M | 420M | 398.8M | 395.4M | 376.3M | 319.5M | 197.7M | 220.7M | 176.5M | 156.7M |
| totalNonCurrentAssets | 27.25B | 26.58B | 24.37B | 22.01B | 18.09B | 16.46B | 7.74B | 6.62B | 7.78B | 6.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.37B | 32.46B | 30.12B | 28.06B | 24.17B | 21.68B | 14.53B | 14.38B | 17.53B | 16.1B |
| totalPayables | 1.89B | 1.82B | 1.39B | 1.64B | 1.73B | 1.74B | 1.27B | 1.39B | 479.5M | 337.9M |
| accountPayables | 1.68B | 1.41B | 879.7M | 1.11B | 1.04B | 1.04B | 304.4M | 226.9M | 291.5M | 233.3M |
| otherPayables | 207.5M | 406.4M | 513.5M | 523.1M | 693.6M | 703.3M | 962.1M | 1.16B | 188M | 104.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 207.5M | 406.4M | 513.5M | 523.1M | 693.6M | 703.3M | 824.7M | 1.03B | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.89B | 1.82B | 1.39B | 1.64B | 1.73B | 1.74B | 1.27B | 1.39B | 479.5M | 337.9M |
| longTermDebt | 12.3B | 12.12B | 11.28B | 8.83B | 7.07B | 5.82B | 747.7M | 728.5M | 1.1B | 2.08B |
| capitalLeaseObligationsNonCurrent | 1B | 965.1M | 467.8M | 528.4M | 518.4M | 621M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 261.6M | 284.9M | 450.4M | 347.8M | 311.7M | 305.3M | 120.1M | 126.5M | 170.6M | 161.5M |
| otherNonCurrentLiabilities | 2.73B | 2.71B | 2.95B | 2.89B | 1.79B | 1.79B | 1.03B | 887.6M | 908.6M | 926.7M |
| totalNonCurrentLiabilities | 16.29B | 16.08B | 15.15B | 12.6B | 9.69B | 8.53B | 1.89B | 1.74B | 2.18B | 3.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1B | 965.1M | 467.8M | 528.4M | 518.4M | 621M | - | - | - | - |
| totalLiabilities | 18.18B | 17.9B | 16.55B | 14.24B | 11.42B | 10.27B | 3.16B | 3.13B | 2.66B | 3.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.1M | 52.4M | 49.6M | 50M | 50.2M | 49.5M | 49.9M | 51.9M | 55.5M | 57M |
| retainedEarnings | 11.52B | 11.93B | 12.38B | 12.05B | 11.55B | 10.47B | 10.29B | 10.22B | 12.85B | 12.23B |
| additionalPaidInCapital | 956.8M | 947.6M | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 548.9M | 607.9M | 1.03B | 1.33B | 2.09B | 787.1M | 1.21B | 742.7M | 1.79B | 1.76B |
| depreciationAndAmortization | 531.8M | 454.7M | 445.4M | 377.8M | 310.6M | 128.5M | 93.4M | 76.4M | 80.3M | 87.1M |
| deferredIncomeTax | -47.2M | -124.6M | 41.5M | 98M | 3.7M | -7.1M | -1.3M | -50.6M | 8.8M | 9M |
| stockBasedCompensation | 214.8M | 246.1M | 182.6M | 208.2M | 171.9M | 122.3M | 111.5M | 117.8M | 123.4M | 131.5M |
| changeInWorkingCapital | -249.1M | -145.8M | 64.7M | 71.2M | -102.4M | 477.9M | 148.5M | 852.7M | 114.4M | -299.6M |
| accountsReceivables | -128.7M | -111.8M | -63.2M | -86.7M | -182.5M | 134.7M | -63.5M | -21.6M | -161M | -10.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 75M | -36.5M | -2.7M | 60M | -35M | -60.6M | 234.2M | -17.2M | 52.2M | -18.3M |
| otherWorkingCapital | -195.4M | 2.5M | 130.6M | 97.9M | 115.1M | 403.8M | -22.2M | 891.5M | 223.2M | -270.5M |
| otherNonCashItems | 66.9M | -67M | -670.7M | -131.7M | -1.23B | -425.4M | -1.29B | 490.7M | -981.2M | 42M |
| netCashProvidedByOperatingActivities | 1.07B | 971.3M | 1.09B | 1.96B | 1.25B | 1.08B | 268.5M | 2.23B | 1.14B | 1.73B |
| investmentsInPropertyPlantAndEquipment | -154.5M | -177.1M | -148.8M | -90.3M | -79.3M | -103.7M | -233.7M | -106.5M | -74.9M | -97.6M |
| acquisitionsNet | - | 175.1M | -500.5M | -1.35B | -9M | -3.82B | -493.5M | -86.8M | -14M | - |
| purchasesOfInvestments | -7.79B | -7.54B | -5.17B | -4.92B | -4.81B | -2.01B | -980M | -456.6M | -522.9M | -712.7M |
| salesMaturitiesOfInvestments | 5.69B | 5.66B | 2.44B | 3.01B | 2.22B | 1.92B | 431.8M | 359.5M | 713M | 1B |
| otherInvestingActivities | -90.5M | -534.9M | -232M | 19.9M | 63M | -40.6M | - | - | -49.2M | - |
| netCashProvidedByInvestingActivities | -2.34B | -2.42B | -3.61B | -3.33B | -2.62B | -4.06B | -1.28B | -290.4M | 52M | 192.2M |
| netDebtIssuance | 829.1M | 2.18B | 2.13B | 2.14B | 2.07B | 1.06B | 459.9M | -382.9M | -641.6M | -93.8M |
| longTermNetDebtIssuance | 829.1M | 2.18B | 2.13B | 2.14B | 2.07B | 1.06B | 459.9M | -382.9M | -641.6M | -93.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -52.2M |
| netStockIssuance | -216.2M | -248.3M | -58.2M | -155.7M | -185.9M | -197.6M | -731.2M | -1.4B | -740.4M | -1.28B |
| netCommonStockIssuance | -216.2M | -248.3M | -58.2M | -155.7M | -185.9M | -197.6M | -731.2M | -1.4B | -740.4M | -1.28B |
| commonStockIssuance | 24.1M | 26.1M | 198.1M | 25.1M | 22.3M | 20.6M | 23.3M | 24.8M | 24.9M | 24.1M |
| commonStockRepurchased | -240.3M | -274.4M | -256.3M | -180.8M | -208.2M | -218.2M | -754.5M | -1.42B | -765.3M | -1.31B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -683.7M | -656.4M | -607.3M | -583.1M | -559.7M | -533.2M | -518.6M | -2.12B | -441.2M | -408.7M |
| commonDividendsPaid | -683.7M | -656.4M | -607.3M | -583.1M | -559.7M | -533.2M | -518.6M | -2.12B | -441.2M | -408.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 523.2M | 136.5M | 637.3M | 185.2M | 709.6M | 408.9M | 1.13B | 138.1M | 867.2M | -14.3M |
| netCashProvidedByFinancingActivities | 452.4M | 1.42B | 2.11B | 1.58B | 2.03B | 734.4M | 339.9M | -3.76B | -956M | -1.8B |
| 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 | 2.29B | 2.33B | 2.34B | 2.06B | 2.11B | 2.25B | 2.21B | 2.12B | 2.15B | 1.99B |
| costOfRevenue | 1.08B | 428.5M | 426.3M | 428.2M | 445.9M | 423.6M | 436.9M | 425M | 453.8M | 370.9M |
| grossProfit | 1.21B | 1.9B | 1.92B | 1.64B | 1.67B | 1.83B | 1.77B | 1.7B | 1.7B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187.6M | 777.1M | 821.3M | 676.1M | 675.3M | 713.2M | 720.9M | 710M | 726.8M | 654.4M |
| sellingAndMarketingExpenses | 544M | 540.9M | 519.8M | 480.7M | 498.1M | 512.3M | 496.9M | 481.1M | 484.3M | 400.8M |
| sellingGeneralAndAdministrativeExpenses | 731.6M | 1.32B | 1.34B | 1.16B | 1.17B | 1.23B | 1.22B | 1.19B | 1.21B | 1.06B |
| otherExpenses | 157.6M | 299.6M | 490.9M | 324.9M | 346.5M | 383.5M | 707.2M | 284.3M | 358.6M | 358.5M |
| operatingExpenses | 889.2M | 1.62B | 1.83B | 1.48B | 1.52B | 1.61B | 1.92B | 1.48B | 1.57B | 1.41B |
| costAndExpenses | 1.97B | 2.05B | 2.26B | 1.91B | 1.97B | 2.03B | 2.36B | 1.9B | 2.02B | 1.78B |
| netInterestIncome | -19.9M | -20.4M | -25.2M | -25.8M | -20.8M | -23.1M | -25M | -25.7M | -27.7M | -18.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.9M | 20.4M | 25.2M | 25.8M | 20.8M | 23.1M | 25M | 25.7M | 27.7M | 18.8M |
| depreciationAndAmortization | 50.6M | 83.9M | 100.3M | 145.7M | 143M | 142.8M | 113.8M | 113M | 116.4M | 111.5M |
| ebitda | 483.8M | 556.1M | 379.8M | 348.1M | 206.5M | 479.1M | 92.6M | 438.8M | 382.2M | 461.5M |
| ebit | 433.2M | 472.2M | 279.5M | 202.4M | 63.5M | 336.3M | -21.2M | 325.8M | 265.8M | 350M |
| nonOperatingIncomeExcludingInterest | -109.9M | -191.2M | -194.1M | -48.3M | 82.1M | -117.3M | -129.5M | -103.3M | -136.5M | -143.5M |
| operatingIncome | 323.3M | 281M | 85.4M | 154.1M | 145.6M | 219M | -150.7M | 222.5M | 129.3M | 206.5M |
| totalOtherIncomeExpensesNet | 122.4M | 170.8M | 168.9M | 22.5M | -102.9M | 94.2M | 104.5M | 77.6M | 108.8M | 124.7M |
| incomeBeforeTax | 445.7M | 451.8M | 254.3M | 176.6M | 42.7M | 313.2M | -46.2M | 300.1M | 238.1M | 331.2M |
| incomeTaxExpense | 99.1M | 105M | 65.8M | 59.9M | 31.1M | 81.1M | 9.5M | 68.1M | 62.8M | 74.9M |
| netIncomeFromContinuingOperations | 346.6M | 346.8M | 188.5M | 116.7M | 11.6M | 232.1M | -55.7M | 232M | 175.3M | 256.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 346.6M | 255.5M | 117.6M | 92.3M | 151.4M | 163.6M | -84.7M | 174M | 124.2M | 251.3M |
| netIncomeDeductions | 78.4M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 268.2M | 239.3M | 107.3M | 79M | 137.1M | 148.2M | -93.5M | 166.5M | 117M | 241.6M |
| eps | 0.52 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | -0.18 | 0.32 | 0.23 | 0.5 |
| 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 | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B |
| netReceivables | 1.43B | 1.45B | 1.54B | 1.72B | 1.45B | 1.39B | 1.48B | 1.57B | 1.45B | 1.47B |
| accountsReceivables | 1.43B | 1.45B | 1.54B | 1.72B | 1.45B | 1.39B | 1.48B | 1.57B | 1.45B | 1.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5B | 4.93B | 5.12B | 5.68B | 4.99B | 5.04B | 5.89B | 5.68B | 5.57B | 5.35B |
| propertyPlantEquipmentNet | 1.67B | 1.68B | 1.71B | 1.75B | 1.77B | 1.77B | 1.77B | 1.75B | 1.8B | 1.6B |
| goodwill | 6.3B | 6.29B | 6.21B | 6.21B | 6.2B | 6.19B | 6.21B | 6.2B | 6.2B | 6.01B |
| intangibleAssets | 4.09B | 4.15B | 4.17B | 4.44B | 4.54B | 4.68B | 4.8B | 5.27B | 5.33B | 4.82B |
| goodwillAndIntangibleAssets | 10.39B | 10.45B | 10.37B | 10.65B | 10.74B | 10.87B | 11.01B | 11.47B | 11.53B | 10.84B |
| longTermInvestments | 16.38B | 14.91B | 14.65B | 14.04B | 14.09B | 14.29B | 13.37B | 13.86B | 13.53B | 11.68B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 681.1M | 580.2M | 514.5M | 431.6M | 398.8M | 417.2M | 420M | 501.2M | 481.6M | 399.2M |
| totalNonCurrentAssets | 29.11B | 27.62B | 27.25B | 26.87B | 27B | 27.35B | 26.58B | 27.57B | 27.33B | 24.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B | 32.46B | 33.25B | 32.91B | 29.87B |
| totalPayables | - | 1.44B | 1.89B | 2.04B | 1.26B | 1.91B | 1.82B | 1.63B | 1.65B | 1.62B |
| accountPayables | - | 1.22B | 1.68B | 1.88B | 1.12B | 1.45B | 1.41B | 1.25B | 1.32B | 1B |
| otherPayables | - | 228M | 207.5M | 162M | 140.1M | 461.4M | 406.4M | 382.6M | 333.3M | 620M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 291.4M | - | - | 54.8M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 228M | 207.5M | 162M | 140.1M | 461.4M | 406.4M | 382.6M | 333.3M | 620M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -54.8M | - | - | - | - | - | - |
| totalCurrentLiabilities | 291.4M | 1.44B | 1.89B | 2.04B | 1.26B | 1.91B | 1.82B | 1.63B | 1.65B | 1.62B |
| longTermDebt | 14.12B | 13.22B | 12.3B | 12.24B | 12.2B | 11.83B | 12.12B | 12.67B | 12.17B | 10.89B |
| capitalLeaseObligationsNonCurrent | 987.7M | 985.3M | 1B | 1B | 989.2M | 946.2M | 965.1M | 975.6M | 983.2M | 865.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 337.2M | 318.2M | 261.6M | 264M | 210.8M | 279.8M | 284.9M | 421.1M | 438.1M | 393.1M |
| otherNonCurrentLiabilities | 3.76B | 2.19B | 2.73B | 2.57B | 2.15B | 2.09B | 2.71B | 2.65B | 2.83B | 2.38B |
| totalNonCurrentLiabilities | 19.2B | 16.71B | 16.29B | 16.08B | 15.55B | 15.14B | 16.08B | 16.72B | 16.42B | 14.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 987.7M | 985.3M | 1B | 1B | 989.2M | 946.2M | 965.1M | 975.6M | 983.2M | 865.4M |
| totalLiabilities | 19.49B | 18.16B | 18.18B | 18.12B | 16.81B | 17.05B | 17.9B | 18.35B | 18.07B | 16.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52M | 52M | 52.1M | 51.8M | 52.5M | 52.4M | 52.4M | 52.2M | 52.6M | 49.5M |
| retainedEarnings | 11.56B | 11.54B | 11.52B | 11.61B | 11.73B | 11.92B | 11.93B | 12.32B | 12.27B | 12.4B |
| additionalPaidInCapital | 999.9M | 991M | 956.8M | 955M | 1.06B | 1.01B | 947.6M | 984.6M | 1.02B | - |
| 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 | 346.6M | 346.8M | 188.5M | 116.7M | 11.6M | 232.1M | -55.7M | 232M | 175.3M | 256.3M |
| depreciationAndAmortization | 69.9M | 83.9M | 100.3M | 145.7M | 143M | 142.8M | 113.8M | 113M | 116.4M | 111.5M |
| deferredIncomeTax | 29.2M | 63.1M | -8.9M | 1.6M | -41.5M | 1.6M | -89.6M | -20M | 42.7M | -57.7M |
| stockBasedCompensation | 52.8M | 75.6M | 44.8M | 50.1M | 46.7M | 73.2M | 51.5M | 62.6M | 65.2M | 66.8M |
| changeInWorkingCapital | -163.8M | -698.2M | -161.4M | 785.6M | -333M | -540.3M | 204.1M | 269.5M | -144.1M | -475.3M |
| accountsReceivables | -208.7M | -121.9M | -153M | 72.5M | -58.4M | 10.2M | -50.4M | -6.3M | -18.4M | -36.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -127.4M | -21.9M | -225.5M | 374.6M | -121.8M | 47.7M | 113M | -68.4M | -42.4M | -38.7M |
| otherWorkingCapital | 172.4M | -554.4M | 217.1M | 338.5M | -152.8M | -598.2M | 141.5M | 344.2M | -83.3M | -399.9M |
| otherNonCashItems | -370.6M | -126.3M | -184M | 182.4M | 123.1M | -54.6M | 334.1M | -128.7M | -118.9M | -153.5M |
| netCashProvidedByOperatingActivities | -35.9M | -255.1M | -20.7M | 1.28B | -50.1M | -145.2M | 558.2M | 528.4M | 136.6M | -251.9M |
| investmentsInPropertyPlantAndEquipment | -4.8M | 9.3M | -31.2M | -14M | -37.5M | -71.8M | -69.8M | -46.1M | -41.7M | -19.5M |
| acquisitionsNet | - | -69.7M | - | - | - | - | - | -2.8M | 177.9M | - |
| purchasesOfInvestments | -3.08B | -1.97B | -2.01B | -2.04B | -1.99B | -1.75B | -2.49B | -2.26B | -1.72B | -1.07B |
| salesMaturitiesOfInvestments | -1.71B | 1.71B | 1.6B | 1.26B | 1.67B | 1.17B | 1.46B | 1.87B | 1.31B | 1.01B |
| otherInvestingActivities | 3.93B | - | - | -90.5M | - | - | -100M | -374.1M | - | -60.8M |
| netCashProvidedByInvestingActivities | -869M | -317.2M | -441.4M | -880.7M | -364.1M | -656.5M | -1.2B | -811.9M | -273.2M | -137.6M |
| netDebtIssuance | 1.23B | 579.5M | 65.2M | 194.3M | 490.1M | 79.5M | 1.18B | 456.5M | 534.1M | 17.8M |
| longTermNetDebtIssuance | 1.23B | 579.5M | 65.2M | 194.3M | 490.1M | 79.5M | 1.18B | 456.5M | 534.1M | 17.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -48.5M | -41.9M | -102.3M | -106.9M | -10.5M | 3.5M | -37.8M | -147.3M | -4.4M | -58.8M |
| netCommonStockIssuance | -48.5M | -41.9M | -102.3M | -106.9M | -10.5M | 3.5M | -37.8M | -147.3M | -4.4M | -58.8M |
| commonStockIssuance | - | - | -84.1M | 67M | 2.3M | 38.9M | 18.8M | - | 7.3M | - |
| commonStockRepurchased | -48.5M | -41.9M | -18.2M | -173.9M | -12.8M | -35.4M | -56.6M | -147.3M | -11.7M | -58.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.2M | -170.2M | -171.1M | -173.2M | -173.2M | -166.2M | -167.1M | -167.9M | -165.7M | -155.7M |
| commonDividendsPaid | -170.2M | -170.2M | -171.1M | -173.2M | -173.2M | -166.2M | -167.1M | -167.9M | -165.7M | -155.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.2M | 120M | 296.7M | 69.4M | -14M | 171.1M | -61.3M | 133M | 27.1M | 37.7M |
| netCashProvidedByFinancingActivities | 1.01B | 487.4M | 88.5M | -16.4M | 292.4M | 87.9M | 909.2M | 274.3M | 391.1M | -159M |