Is Bankinter, S.A. (BKNIY) a Buy, Sell, or Hold?
OTC : BKNIY
Bankinter, S.A.
$17.979 USD
$0.27 (1.52%)
- Volume
- 300
- Average Volume
- 69.4K
- Market Capitalization
- $16.16B
- P/E Ratio
- 12.82
- Dividend Yield
- 3.94%
- Price Target
- Year High
- $18.00
- Year Low
- $13.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
BKNIY Financial
| 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 | 4.72B | 5.17B | 4.38B | 2.49B | 2.17B | 1.99B | 1.97B | 2.27B | 2.17B | 2.06B |
| costOfRevenue | 1.63B | 2.12B | 1.46B | 230.88M | 171.07M | 138.74M | 200.93M | 226.17M | 226.81M | 292.44M |
| grossProfit | 3.09B | 3.05B | 2.91B | 2.26B | 2B | 1.85B | 1.77B | 2.05B | 1.94B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 461.26M | 418.22M | 271.48M | 254.68M | 229.74M | 227.31M | 283.29M | 403.95M | 385.03M | 380.66M |
| sellingAndMarketingExpenses | - | 40.69M | 40.58M | 36.77M | 36.48M | 44.66M | 104.94M | 105.06M | 93.77M | 81.28M |
| sellingGeneralAndAdministrativeExpenses | 461.26M | 458.91M | 312.06M | 291.46M | 266.22M | 271.97M | 283.29M | 403.95M | 385.03M | 380.66M |
| otherExpenses | 1.09B | 1.23B | 1.37B | 1.19B | 1.2B | 1.35B | 875.08M | 923.39M | 882.22M | 712.53M |
| operatingExpenses | 1.55B | 1.69B | 1.68B | 1.48B | 1.47B | 1.62B | 1.16B | 1.33B | 1.27B | 1.09B |
| costAndExpenses | 3.18B | 3.81B | 3.15B | 1.71B | 1.64B | 1.76B | 1.36B | 1.55B | 1.49B | 1.39B |
| netInterestIncome | 2.24B | 2.28B | 2.21B | 1.54B | 1.28B | 1.25B | 1.17B | 1.09B | 1.06B | 979.02M |
| interestIncome | 3.87B | 4.4B | 3.68B | 1.77B | 1.45B | 1.39B | 1.37B | 1.32B | 1.29B | 1.27B |
| interestExpense | 1.63B | 2.12B | 1.46B | 230.88M | 171.07M | 138.74M | 200.93M | 226.17M | 226.81M | 292.44M |
| depreciationAndAmortization | - | 87.45M | 82.07M | 80.09M | 77.79M | 75.58M | 80.94M | 61.79M | 60.94M | 58.89M |
| ebitda | 1.54B | 1.45B | 1.31B | 865.12M | 614.5M | 306.12M | 687.92M | 782.89M | 738.07M | 735.6M |
| ebit | 1.54B | 1.36B | 1.23B | 785.04M | 536.71M | 230.54M | 606.98M | 721.09M | 677.12M | 676.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.54B | 1.36B | 1.23B | 785.04M | 536.71M | 230.54M | 606.98M | 721.09M | 677.12M | 676.71M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.54B | 1.36B | 1.23B | 785.04M | 536.71M | 230.54M | 606.98M | 721.09M | 677.12M | 676.71M |
| incomeTaxExpense | 445.2M | 406.73M | 384.05M | 224.83M | 139.28M | 56.41M | 158.06M | 194.7M | 181.92M | 186.6M |
| netIncomeFromContinuingOperations | 1.09B | 952.97M | 844.79M | 560.2M | 397.43M | 174.13M | 448.92M | 526.4M | 495.21M | 490.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 935.68M | 143M | 101.75M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09B | 952.97M | 844.79M | 560.2M | 1.33B | 317.12M | 550.66M | 526.4M | 495.21M | 490.11M |
| netIncomeDeductions | - | - | - | - | - | - | -12.08M | -12.51M | -11.64M | -7.77M |
| bottomLineNetIncome | 1.09B | 922.21M | 815.88M | 544.89M | 1.31B | 339.89M | 538.59M | 513.88M | 483.57M | 482.34M |
| eps | 1.17 | 1.03 | 0.91 | 0.61 | 1.49 | 0.19 | 0.61 | 0.56 | 0.55 | 0.55 |
| 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 | 15B | 18.01B | 16.11B | 15.59B | 24.02B | 16.07B | 7.4B | 5.54B | 5.63B | 3.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15B | 18.01B | 16.11B | 15.59B | 24.02B | 16.07B | 7.4B | 5.54B | 5.63B | 3.59B |
| netReceivables | - | 151.38M | 146.84M | 125.64M | 119.08M | 96.62M | 185.03M | 163.02M | 162.74M | 147.11M |
| accountsReceivables | - | 151.38M | 146.84M | 125.64M | 119.08M | - | 185.03M | 163.02M | 162.74M | 147.11M |
| otherReceivables | - | - | - | - | - | 96.62M | - | - | - | - |
| inventory | - | - | - | -16.4B | -24.82B | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 14.17B | 24.82B | - | - | - | - | - |
| totalCurrentAssets | 15B | 18.17B | 16.25B | 13.48B | 24.14B | 16.17B | 7.59B | 5.7B | 5.8B | 3.74B |
| propertyPlantEquipmentNet | 466.83M | 442.58M | 424.18M | 447.85M | 450.44M | 455.07M | 533.95M | 405.92M | 421M | 428.67M |
| goodwill | 370.91M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 164.11M | 164.11M | 164.11M | 164.11M |
| intangibleAssets | - | 318.17M | 299.74M | 276.66M | 267.41M | 255.8M | 227.82M | 129.96M | 91.76M | 80.95M |
| goodwillAndIntangibleAssets | 370.91M | 320.45M | 302.02M | 278.94M | 269.69M | 258.08M | 391.94M | 294.08M | 255.88M | 245.06M |
| longTermInvestments | 88.54B | 78.5B | 76.73B | 17.04B | 11.79B | 11.38B | 59.93B | 54.87B | 53.6B | 51.43B |
| taxAssets | - | 304.9M | 260.76M | 264.83M | 273.81M | 270.03M | 291.9M | 291.86M | 188.18M | 165.25M |
| otherNonCurrentAssets | 26.64B | 24.24B | 19.04B | -264.83M | -273.81M | -270.03M | 15B | 14.94B | 11.08B | 11.17B |
| totalNonCurrentAssets | 116.02B | 103.81B | 96.76B | 17.77B | 12.51B | 12.1B | 76.14B | 70.8B | 65.54B | 63.44B |
| otherAssets | - | 103.12B | - | 76.26B | 70.93B | 67.99B | - | - | - | - |
| totalAssets | 131.02B | 121.97B | 113.01B | 107.51B | 107.58B | 96.25B | 83.73B | 76.5B | 71.33B | 67.18B |
| totalPayables | - | 466.46M | 711.32M | 1.54B | 1.17B | 1.01B | 291.12M | 388.96M | 429.14M | 404.24M |
| accountPayables | - | 466.46M | 711.32M | 671.87M | 317.58M | 327.44M | 291.12M | 388.96M | 429.14M | 404.24M |
| otherPayables | - | - | - | 864.79M | 848.38M | 680.2M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 8.62B | 1.94B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 453.41M | 399.72M | 640.41M | 139.05M | 90.49M | 206.01M | 220.58M | 184.16M | 169.71M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 109.26B | 90.75B | 75.14B | 73.74B | -848.38M | -680.2M | 59.38B | 52.77B | 47.36B | 45.84B |
| totalCurrentLiabilities | 109.26B | 91.21B | 84.47B | 77.22B | 317.58M | 327.44M | 59.67B | 53.16B | 47.79B | 46.25B |
| longTermDebt | 10.38B | 9.71B | 11.6B | 19.53B | 7.74B | 7.57B | 7.64B | 7.76B | 8.26B | 8.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | 114.87M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.62B | 7.44B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 87.24M | 63.54M | 58.71M | 115.49M | 129.61M | - | - | - | - |
| otherNonCurrentLiabilities | 4.96B | 15.18B | 99.14B | 96.17B | -7.74B | -7.57B | 11.62B | 11.11B | 10.93B | 7.89B |
| totalNonCurrentLiabilities | 15.34B | 24.88B | 107.69B | 25.39B | 7.74B | 7.57B | 19.26B | 18.86B | 19.19B | 16.84B |
| otherLiabilities | - | - | 41.62B | - | 94.68B | 83.39B | - | - | - | - |
| capitalLeaseObligations | - | - | - | 114.87M | - | - | - | - | - | - |
| totalLiabilities | 124.61B | 116.09B | 107.69B | 102.6B | 102.73B | 91.29B | 78.93B | 72.02B | 66.98B | 63.09B |
| treasuryStock | - | -1.44M | -1.36M | -1.39M | -1.02M | -3.64M | -1.22M | -693K | -813K | -132K |
| preferredStock | - | - | - | 117.12M | - | - | - | - | - | - |
| commonStock | - | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M |
| retainedEarnings | - | 6.01B | 5.17B | 4.97B | 4.64B | 3.37B | 3.31B | 3.05B | 2.94B | 2.65B |
| additionalPaidInCapital | - | - | - | - | - | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| 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 | 1.05B | 952.97M | 844.79M | 560.2M | 1.33B | 317.12M | 550.66M | 526.4M | 495.21M | 490.11M |
| depreciationAndAmortization | - | 87.45M | 82.07M | 80.09M | 77.79M | 75.58M | 80.94M | 61.79M | 60.94M | 58.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.1B | 364.24M | -779.63M | -9.35B | 6.26B | 7.48B | -785.84M | -787.95M | 1.28B | 1B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.1B | 364.24M | -779.63M | -9.35B | 6.26B | 7.48B | -785.84M | 1.03B | 1.34B | -849.4M |
| otherNonCashItems | 9.45B | 536.78M | 511.19M | 670.98M | -622.66M | 664M | 310.71M | 375.49M | 388.55M | 225.38M |
| netCashProvidedByOperatingActivities | -598.88M | 1.94B | 658.42M | -8.03B | 7.05B | 8.54B | 156.48M | 175.73M | 2.23B | 1.78B |
| investmentsInPropertyPlantAndEquipment | -161.12M | -50.83M | -21.71M | -72.25M | -67.32M | -86.68M | -145.28M | -89.07M | -64.23M | -67.9M |
| acquisitionsNet | - | - | -48.1M | -24.92M | -53.83M | 228K | -206.83M | 123K | 301K | -135.76M |
| purchasesOfInvestments | - | - | - | -8.62B | -5.4B | -1.69B | -1.32B | -5.57B | -573.39M | 208.01M |
| salesMaturitiesOfInvestments | 8.95B | - | - | 2.17M | 5.4B | 6.12B | 5.81B | 18.15M | 40.25M | 383.84M |
| otherInvestingActivities | -8.89B | -69.96M | 25.58M | 8.48B | 57.25M | -4.46B | -2.83B | 80.16M | 176.31M | 43.3M |
| netCashProvidedByInvestingActivities | -101.01M | -120.8M | -44.23M | -234.05M | -63.91M | -120.86M | 1.31B | -8.79M | -461.01M | 431.48M |
| netDebtIssuance | 800M | 200M | 300M | -500M | 550M | 310M | -297.25M | - | 495.3M | 85.88M |
| longTermNetDebtIssuance | 800M | 200M | 300M | -500M | 550M | 310M | -297.25M | - | 495.3M | 85.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -814.53K | -88000 | 27000 | -367K | 2.62M | -2.42M | -527K | 119K | -681K | 856K |
| netCommonStockIssuance | -814.53K | -88000 | 27000 | -367K | 2.62M | -2.42M | -527K | 119K | -681K | 856K |
| commonStockIssuance | 43.54M | 78.6M | 79.15M | 84.1M | 51.45M | 56.58M | 52.38M | 83.7M | 56.46M | 56.9M |
| commonStockRepurchased | -44.35M | -78.68M | -79.12M | -84.47M | -48.84M | -59M | -52.9M | -83.58M | -57.14M | -56.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -496.32M | -462.35M | -405.83M | -252.48M | -210.77M | -87.76M | -264.66M | -258.41M | -224.5M | -189.45M |
| commonDividendsPaid | -496.32M | -462.35M | -405.83M | -252.48M | -210.77M | -87.76M | -264.66M | -258.41M | -224.5M | -189.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.43M | 1000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 282.44M | -262.44M | -105.81M | -752.85M | 341.85M | 219.82M | -562.44M | -258.29M | 270.12M | -102.72M |
| 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 | 1.16B | 1.18B | 1.13B | 1.2B | 1.2B | 1.28B | 1.32B | 1.3B | 1.27B | 1.24B |
| costOfRevenue | 367.4M | 376.2M | 383.46M | 410.3M | 458.32M | 517.14M | 565.66M | 536.02M | 502.56M | 502.68M |
| grossProfit | 793.09M | 806.98M | 745.11M | 793.21M | 744.87M | 764.27M | 753M | 764.93M | 767.07M | 733.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.73M | 122.38M | 163.43M | 64M | 111.45M | 127.66M | 115.15M | 112M | 104.11M | 125.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.73M | 122.38M | 163.43M | 64M | 111.45M | 127.66M | 115.15M | 112M | 104.11M | 125.85M |
| otherExpenses | 267.81M | 292.48M | 204.26M | 342M | 255M | 359.5M | 270.68M | 264.21M | 336.28M | 381.99M |
| operatingExpenses | 383.54M | 414.86M | 367.7M | 406M | 366.45M | 487.16M | 385.83M | 376.21M | 440.39M | 507.84M |
| costAndExpenses | 750.94M | 791.06M | 751.16M | 816.29M | 824.76M | 1B | 951.48M | 912.23M | 942.95M | 1.01B |
| netInterestIncome | 570.6M | 570M | 565.98M | 560.4M | 540.71M | 550.02M | 568.11M | 582.6M | 577.69M | 574.76M |
| interestIncome | 938M | 946.19M | 949.44M | 970.7M | 999.03M | 1.07B | 1.13B | 1.12B | 1.08B | 1.08B |
| interestExpense | 367.4M | 376.2M | 383.46M | 410.3M | 458.32M | 517.14M | 565.66M | 536.02M | 502.56M | 502.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 20.28M |
| ebitda | 409.55M | 392.12M | 377.41M | 387.22M | 378.42M | 277.12M | 367.18M | 388.72M | 326.68M | 245.53M |
| ebit | 409.55M | 392.12M | 377.41M | 387.22M | 378.42M | 277.12M | 367.18M | 388.72M | 326.68M | 225.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 409.55M | 392.12M | 377.41M | 387.22M | 378.42M | 277.12M | 367.18M | 388.72M | 326.68M | 225.25M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 409.55M | 392.12M | 377.41M | 387.22M | 378.42M | 277.12M | 367.18M | 388.72M | 326.68M | 225.25M |
| incomeTaxExpense | 118.85M | 113.66M | 107.59M | 115.66M | 108.29M | 55.19M | 109.61M | 116.04M | 125.88M | 65.14M |
| netIncomeFromContinuingOperations | 290.7M | 278.47M | 269.82M | 271.56M | 270.14M | 221.92M | 257.56M | 272.68M | 200.8M | 160.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | - | - |
| netIncome | 290.7M | 278.47M | 269.82M | 271.56M | 270.14M | 221.92M | 257.57M | 272.68M | 200.8M | 160.11M |
| netIncomeDeductions | - | - | -15.44M | 15.44M | - | - | - | - | - | - |
| bottomLineNetIncome | 290.7M | 278.47M | 285.25M | 256.12M | 270.14M | 221.92M | 257.57M | 272.68M | 200.8M | 160.11M |
| eps | 0.31 | 0.31 | 0.27 | 0.3 | 0.29 | 0.25 | 0.29 | 0.3 | 0.23 | 0.18 |
| 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 | 11.52B | 15B | 13.55B | 13.12B | 11.56B | 18.01B | 12.9B | 11.38B | 9.88B | 16.11B |
| shortTermInvestments | 6.3B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.82B | 15B | 13.55B | 13.12B | 11.56B | 18.01B | 12.9B | 11.38B | 9.88B | 16.11B |
| netReceivables | - | - | - | - | - | 151.38M | - | - | - | 146.84M |
| accountsReceivables | - | - | - | - | - | 151.38M | - | - | - | 146.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.82B | 15B | 13.55B | 13.12B | 11.56B | 18.17B | 12.9B | 11.38B | 9.88B | 16.25B |
| propertyPlantEquipmentNet | 468.36M | 466.83M | 457.47M | 446.24M | 446.24M | 442.58M | 430.21M | 428.41M | 427.39M | 424.18M |
| goodwill | 366.67M | 370.91M | - | 2.28M | - | 2.28M | - | 2.28M | - | 2.28M |
| intangibleAssets | - | - | 349.59M | 321.44M | 317.72M | 318.17M | 313.22M | 305.05M | 300.03M | 299.74M |
| goodwillAndIntangibleAssets | 366.67M | 370.91M | 349.59M | 323.71M | 317.72M | 320.45M | 313.22M | 307.33M | 300.03M | 302.02M |
| longTermInvestments | 99.61B | 88.54B | 113.97B | 88.21B | 20.82B | 78.5B | 75.98B | 87.38B | 79B | 76.73B |
| taxAssets | - | - | - | - | - | 304.9M | - | 249.02M | - | 260.76M |
| otherNonCurrentAssets | 18.41B | 26.64B | 781.92M | 29.63B | 90.7B | 24.24B | 28.76B | 18.65B | 23.33B | 19.04B |
| totalNonCurrentAssets | 118.86B | 116.02B | 115.56B | 118.61B | 112.29B | 103.81B | 105.48B | 107.02B | 103.06B | 96.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.68B | 131.02B | 129.11B | 131.73B | 123.85B | 121.97B | 118.38B | 118.4B | 112.94B | 113.01B |
| totalPayables | - | - | - | - | 1.25B | 466.46M | - | - | - | 711.32M |
| accountPayables | - | - | - | - | - | 466.46M | - | - | - | 711.32M |
| otherPayables | - | - | - | - | 1.25B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 11.1B | - | - | - | 9.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.25B | 453.41M | 797.02M | 620.31M | 960.34M | 399.72M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 114.52B | 109.26B | - | 108.87B | 101.97B | 79.65B | 98.7B | 99.16B | 95.27B | 74.27B |
| totalCurrentLiabilities | 114.52B | 109.26B | - | 108.87B | 103.22B | 91.21B | 98.7B | 99.16B | 95.27B | 84.47B |
| longTermDebt | 9.98B | 10.38B | 19.7B | 10.17B | 9.28B | 9.71B | 9.03B | 7.99B | 8.03B | 9.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.67B | 4.96B | 102.94B | 6.49B | 108.52B | 15.18B | 4.73B | 5.61B | 4.2B | 13.75B |
| totalNonCurrentLiabilities | 15.66B | 15.34B | 122.65B | 16.66B | 117.8B | 24.88B | 13.76B | 13.6B | 12.24B | 23.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 130.17B | 124.61B | 122.65B | 125.52B | 117.8B | 116.09B | 112.45B | 112.76B | 107.51B | 107.69B |
| treasuryStock | - | - | - | -2.25M | - | -1.44M | - | -1.81M | - | -1.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M |
| retainedEarnings | - | - | - | 5.91B | - | 6.01B | - | 5.53B | - | 5.5B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 290.7M | 278.47M | 269.82M | 230.48M | 270.14M | 221.92M | 257.57M | 272.68M | 200.8M | 160.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 20.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -290.7M | -278.47M | -269.82M | -230.48M | -270.14M | -221.92M | -257.57M | -272.68M | -200.8M | -139.82M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 40.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |