Is Banca Monte dei Paschi di Siena S.p.A. (BMDPF) a Buy, Sell, or Hold?
OTC : BMDPF
Banca Monte dei Paschi di Siena S.p.A. — Financials
$12.66 USD
$0.01 (0.12%)
- Volume
- 125
- Average Volume
- 1.45K
- Market Capitalization
- $16.7B
- P/E Ratio
- 8.41
- Dividend Yield
- 7.41%
- Price Target
- Year High
- $13.39
- Year Low
- $8.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
BMDPF 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 | 7.01B | 6.56B | 6.01B | 3.91B | 3.86B | 3.89B | 4.16B | 4.26B | 5.67B | 6B |
| costOfRevenue | 2.9B | 2.36B | 2.07B | 614.48M | 680.34M | 703.66M | 615.48M | 608.68M | 916.58M | 1.32B |
| grossProfit | 4.11B | 4.2B | 3.94B | 3.29B | 3.18B | 3.18B | 3.54B | 3.65B | 4.75B | 4.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 454.89M | 336.96M | 419.33M | 480.88M | 489.24M | 578.03M | 624.75M | 631.33M | 1.22B | 1.45B |
| sellingAndMarketingExpenses | 12.48M | 2.98M | 6.22M | 3.14M | 3.46M | 5.45M | 5.09M | 5.86M | 12.49M | 5.54M |
| sellingGeneralAndAdministrativeExpenses | 467.37M | 339.94M | 425.55M | 484.02M | 492.7M | 583.48M | 629.84M | 637.18M | 1.22B | 1.45B |
| otherExpenses | 2.28B | 2.4B | 1.81B | 3.41B | 2.43B | 3.95B | 2.86B | 3.09B | 7.77B | 6.47B |
| operatingExpenses | 2.75B | 2.74B | 2.24B | 3.9B | 2.93B | 4.53B | 3.49B | 3.73B | 8.99B | 7.91B |
| costAndExpenses | 5.65B | 5.09B | 4.31B | 4.51B | 3.61B | 5.23B | 4.1B | 4.34B | 9.91B | 9.23B |
| netInterestIncome | 2.55B | 2.32B | 2.26B | 1.54B | 1.22B | 1.27B | 1.49B | 1.72B | 1.76B | 2B |
| interestIncome | 4.63B | 4.68B | 4.33B | 2.15B | 1.9B | 1.98B | 2.11B | 2.33B | 2.68B | 3.32B |
| interestExpense | 2.08B | 2.36B | 2.07B | 614.48M | 680.34M | 703.66M | 615.48M | 608.68M | 916.58M | 1.32B |
| depreciationAndAmortization | 187.4M | 196.7M | 228.78M | 218.58M | 245.78M | 243.14M | 281.22M | 273.18M | 289.26M | 246.45M |
| ebitda | 2.26B | 1.66B | 1.93B | -386.55M | 503.95M | -1.1B | 334.81M | 196.39M | -3.95B | -2.98B |
| ebit | 2.08B | 1.46B | 1.7B | -605.13M | 258.16M | -1.35B | 53.59M | -76.8M | -4.24B | -3.23B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.59B | 1.46B | 1.7B | -605.13M | 258.16M | -1.35B | 53.59M | -76.8M | -4.24B | -3.23B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.36B | 1.46B | 1.7B | -605.13M | 258.16M | -1.35B | 53.59M | -76.8M | -4.24B | -3.23B |
| incomeTaxExpense | -1.12B | -508.1M | -345.58M | -426.62M | -51.17M | 339.41M | 1.07B | -421.12M | -722.15M | 5.19M |
| netIncomeFromContinuingOperations | 2.71B | 1.97B | 2.05B | -178.51M | 309.33M | -1.69B | -1.02B | 344.32M | -3.52B | -3.23B |
| netIncomeFromDiscontinuedOperations | -224K | -22.02M | 4.34M | - | - | - | -18.06M | -65.66M | 15.97M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.72B | 1.95B | 2.05B | -178.36M | 309.51M | -1.69B | -1.03B | 278.58M | -3.5B | -3.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.72B | 1.95B | 2.05B | -178.36M | 309.51M | -1.69B | -1.03B | 278.58M | -3.5B | -3.24B |
| eps | 1.54 | 1.55 | 1.63 | -0.2 | 6.54 | -32.22 | -19.16 | 5.26 | -152.1 | -2296.51 |
| 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 | 15.02B | 14.4B | 15.58B | 13.6B | 23.05B | 31.39B | 10.99B | 8.35B | 8.74B | 5.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.02B | 14.4B | 15.58B | 13.6B | 23.05B | 31.39B | 10.99B | 8.35B | 8.74B | 5.4B |
| netReceivables | 3.78B | 6.97M | 5.81M | 33.56M | 10.73M | 20.13M | 19.17M | 12.56M | 13.42M | 40.33M |
| accountsReceivables | - | 6.97M | 5.81M | 33.56M | 10.73M | 20.13M | 19.17M | 12.56M | 13.42M | 40.33M |
| otherReceivables | 3.78B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 560.67M | 523.28M | 512.07M | 516.78M | 506.99M | 506.46M | 403.41M | 497M | 386.96M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.79B | 14.97B | 16.11B | 14.14B | 23.57B | 31.92B | 11.51B | 8.77B | 9.25B | 5.82B |
| propertyPlantEquipmentNet | 2.23B | 1.82B | 1.94B | 2.07B | 2.24B | 2.09B | 2.38B | 2.14B | 2.28B | 2.27B |
| goodwill | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| intangibleAssets | - | 148.17M | 170.32M | 154.75M | 177.33M | 176.04M | 168.2M | 206.02M | 275.34M | 337.61M |
| goodwillAndIntangibleAssets | 7.9M | 156.07M | 178.22M | 162.65M | 185.23M | 183.94M | 176.1M | 213.92M | 283.24M | 345.51M |
| longTermInvestments | 87.52B | 68.76B | 68.3B | 70.41B | 71.16B | 73.88B | 75.3B | 77.1B | 85.5B | 98.23B |
| taxAssets | - | 2.43B | 1.84B | 1.5B | 1.05B | 1.18B | 1.81B | 3.02B | 2.94B | 3.3B |
| otherNonCurrentAssets | 20.78B | 34.46B | 34.24B | 31.95B | 39.67B | 41.09B | 41.02B | 39.24B | 38.91B | 43.21B |
| totalNonCurrentAssets | 110.55B | 107.63B | 106.51B | 106.09B | 114.29B | 118.43B | 120.68B | 121.71B | 129.91B | 147.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.34B | 122.6B | 122.61B | 120.24B | 137.87B | 150.35B | 132.2B | 130.48B | 139.15B | 153.18B |
| totalPayables | 28.1M | 191.75M | 195.62M | 197.85M | 277.49M | 300.28M | 320.33M | 308.76M | 329.6M | 307.19M |
| accountPayables | - | 191.75M | 195.62M | 197.85M | 277.49M | 300.28M | 320.33M | 308.76M | 329.6M | 307.19M |
| otherPayables | 28.1M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28.1M | 251.49M | 221.36M | 167.98M | 135.34M | 122.25M | 153.82M | 159.08M | 174.24M | 100M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 90.04B | 76.08B | 74.26B | 75.39B | 77.13B | 83.54B | 70.19B | 65.54B | 67.68B | 55.71B |
| totalCurrentLiabilities | 90.07B | 76.27B | 74.46B | 75.59B | 77.41B | 83.84B | 70.51B | 65.85B | 68.01B | 56.02B |
| longTermDebt | 11.47B | 12.53B | 12.94B | 10.3B | 12.74B | 16.54B | 21.76B | 17.86B | 27.02B | 27.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.57B | 22.15B | 25.23B | 26.49B | 41.55B | 44.19B | 31.64B | 37.78B | 33.69B | 62.85B |
| totalNonCurrentLiabilities | 26.04B | 34.68B | 38.18B | 36.79B | 54.29B | 60.73B | 53.4B | 55.63B | 60.71B | 90.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.11B | 110.95B | 112.63B | 112.37B | 131.69B | 144.57B | 123.92B | 121.49B | 128.72B | 146.72B |
| treasuryStock | - | - | - | - | - | -313.71M | -313.71M | -313.71M | -313.71M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.45B | 7.45B | 7.45B | 7.45B | 9.2B | 9.2B | 10.33B | 10.33B | 10.33B | 7.37B |
| retainedEarnings | 2.76B | 1.95B | 2.05B | -178.36M | 309.51M | -1.69B | -1.03B | 278.58M | -3.5B | -3.24B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 10.33B | 10.33B | 7.37B |
| 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 | 2.71B | 1.95B | 2.05B | -204.85M | 309.33M | -1.69B | -1.03B | 278.67M | -3.5B | -3.23B |
| depreciationAndAmortization | 210.54M | - | 175.64M | 192.76M | 205.29M | 237.5M | 270M | 273.18M | 289.26M | 246.45M |
| deferredIncomeTax | - | - | - | -11000 | -3000 | -4000 | -167K | - | - | - |
| stockBasedCompensation | - | - | - | 11000 | 3000 | 4000 | 167K | - | - | - |
| changeInWorkingCapital | -865.22M | -2.81B | -2.95B | 8.61B | -1.37B | -584.63M | -971.82M | -4.35B | -1.96B | -933.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -865.22M | -2.81B | -2.95B | 8.61B | -1.37B | -584.63M | -971.82M | -4.35B | -1.96B | -933.81M |
| otherNonCashItems | -318.82M | 65.84M | 2.49B | -220.27M | 305.44M | 1.97B | 1.68B | 618.92M | 4.31B | 3.8B |
| netCashProvidedByOperatingActivities | 1.74B | -792M | 1.77B | 8.38B | -551.54M | -64.47M | -56.4M | -3.18B | -872.12M | -123.66M |
| investmentsInPropertyPlantAndEquipment | -40.9M | -30.77M | -28.4M | -65.71M | -111.32M | -145.44M | -134.01M | -58.79M | -90.92M | -106.72M |
| acquisitionsNet | 867.6M | - | - | 2.53M | 1.02M | 138.18M | 43.51M | 55.81M | 545.35M | 13.43M |
| purchasesOfInvestments | - | - | - | -3.16B | -1.11B | -3.49B | -1.26B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.16B | 129.38M | 3.35B | 4.67B | - | 20M | 13.43M |
| otherInvestingActivities | -2.05M | 69.92M | 35.48M | 109.8M | 1.02B | 138.91M | -3.38B | 38.75M | -84.57M | 99.37M |
| netCashProvidedByInvestingActivities | 824.66M | 39.15M | 7.08M | 44.09M | -69.07M | -6.53M | -54.02M | 35.78M | 389.87M | 19.51M |
| netDebtIssuance | - | - | 7.06M | - | - | -63.83M | -27.28M | - | - | - |
| longTermNetDebtIssuance | - | - | 7.06M | - | - | -63.83M | -27.28M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -96.41M | - | -2.63M | 2.37B | 42.98M | - | - | - | 3.85B | - |
| netCommonStockIssuance | -96.41M | - | -2.63M | 2.37B | 42.98M | - | - | - | 3.85B | - |
| commonStockIssuance | - | - | - | 2.37B | 42.98M | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.63M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08B | -315.03M | -96000 | -86000 | -53000 | -331K | -108K | -110K | -360.25M | -101K |
| commonDividendsPaid | -1.08B | -315.03M | -96000 | -86000 | -53000 | -331K | -108K | -110K | -360.25M | -101K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.06M | - | - | 63.83M | 27.28M | - | - | - |
| netCashProvidedByFinancingActivities | -1.18B | -315.03M | -2.73M | 2.37B | 42.93M | -331K | -108K | -110K | 3.49B | -101K |
| 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 | 1.96B | 1.91B | 1.12B | 1.04B | 1.45B | 1.01B | 1.13B | 1.01B | 1.62B | 989.6M |
| costOfRevenue | - | - | 123.2M | - | 472.5M | - | 120.6M | - | 654.3M | - |
| grossProfit | 1.96B | 1.91B | 1B | 1.04B | 972.7M | 1.01B | 1.01B | 1.01B | 963.9M | 989.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 248.9M | 262.9M | 50.7M | 111M | 187.7M | 121.1M | 62.5M | 117.3M | 253.8M | 119.7M |
| sellingAndMarketingExpenses | - | - | 800K | - | - | - | 600K | 600K | 500K | - |
| sellingGeneralAndAdministrativeExpenses | 248.9M | 262.9M | 51.5M | 111M | 187.7M | 121.1M | 63.1M | 117.3M | 253.8M | 119.7M |
| otherExpenses | 798.8M | 854.8M | 518.1M | 472.9M | 387.3M | 536M | 552.7M | 527.2M | 378.6M | 85.6M |
| operatingExpenses | 1.05B | 1.12B | 569.6M | 583.9M | 575M | 657.1M | 615.8M | 644.5M | 632.4M | 205.3M |
| costAndExpenses | 1.05B | 1.12B | 692.8M | 583.9M | 1.05B | 657.1M | 736.4M | 644.5M | 1.29B | 205.3M |
| netInterestIncome | 1.04B | 1.02B | 543.7M | 551.1M | 536.2M | 588M | 595.6M | 585.2M | 577.7M | 604.2M |
| interestIncome | 1.04B | 1.02B | 666.9M | 551.1M | 1.01B | 588M | 716.2M | 585.2M | 1.23B | 604.2M |
| interestExpense | - | - | 123.2M | - | 472.5M | - | 120.6M | - | 654.3M | - |
| depreciationAndAmortization | 67.5M | 69.4M | 38.8M | 45M | 36.4M | 44.6M | 42.3M | 60.3M | 42.7M | 44.4M |
| ebitda | 978.8M | 857.4M | 469.9M | 504.5M | 434.1M | 392.8M | 432.8M | 429.9M | 374.2M | 828.7M |
| ebit | 911.3M | 788M | 431.1M | 459.5M | 397.7M | 348.2M | 390.5M | 369.6M | 331.5M | 784.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 911.3M | 788M | 431.1M | 459.5M | 397.7M | 348.2M | 390.5M | 369.6M | 331.5M | 784.3M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 911.3M | 788M | 431.1M | 459.5M | 397.7M | 348.2M | 390.5M | 369.6M | 331.5M | 784.3M |
| incomeTaxExpense | 293.8M | -882.8M | -42.8M | -19.7M | -15.4M | -36.6M | -16.2M | -456.8M | 3.5M | -338.8M |
| netIncomeFromContinuingOperations | 617.5M | 1.67B | 473.9M | 479.2M | 413.1M | 384.8M | 406.7M | 826.4M | 328M | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 4.7M | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | 200K | - | - | - | 200K | - | - |
| netIncome | 584.6M | 1.67B | 474M | 479.3M | 413.1M | 384.9M | 406.7M | 826.5M | 332.7M | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 520.8M | 1.35B | 474M | 479.3M | 413.1M | 384.9M | 406.7M | 826.5M | 332.7M | 1.12B |
| eps | 0.17 | 0.44 | 0.16 | 0.38 | 0.33 | 0.31 | 0.32 | 0.66 | 0.26 | 1.14 |
| 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 | 11.24B | 15.02B | 15.93B | 11.79B | 12.34B | 14.4B | 14.32B | 17B | 16.84B | 15.58B |
| shortTermInvestments | 21.16B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.4B | 15.02B | 15.93B | 11.79B | 12.34B | 14.4B | 14.32B | 17B | 16.84B | 15.58B |
| netReceivables | 4.06B | 3.78B | - | - | - | 6.97M | - | - | - | 5.81M |
| accountsReceivables | - | - | - | - | - | 6.97M | - | - | - | 5.81M |
| otherReceivables | 4.06B | 3.78B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 560.67M | - | - | - | 523.28M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.46B | 18.79B | 15.93B | 11.79B | 12.34B | 14.97B | 14.32B | 17B | 16.84B | 16.11B |
| propertyPlantEquipmentNet | 3.67B | 2.23B | 3.56B | 2.07B | 2.09B | 1.82B | 2.32B | 2.14B | 2.42B | 1.94B |
| goodwill | 2.96B | 7.9M | 4.22B | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| intangibleAssets | - | - | - | 123.5M | 135.6M | 148.17M | - | 143.2M | - | 170.32M |
| goodwillAndIntangibleAssets | 2.96B | 7.9M | 4.22B | 131.4M | 143.5M | 156.07M | 7.9M | 151.1M | 7.9M | 178.22M |
| longTermInvestments | 167.46B | 87.52B | 145.65B | 69.38B | 85B | 68.76B | 81.25B | 68.74B | 82.9B | 68.3B |
| taxAssets | - | - | - | 2.57B | 2.5B | 2.43B | - | 2.35B | - | 1.84B |
| otherNonCurrentAssets | 30.9B | 20.78B | 68.72B | 39.63B | 22.5B | 34.46B | 24.58B | 38.32B | 24.62B | 34.24B |
| totalNonCurrentAssets | 204.99B | 110.55B | 222.15B | 113.78B | 112.24B | 107.63B | 108.16B | 111.7B | 109.94B | 106.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 241.45B | 129.34B | 238.08B | 125.57B | 124.58B | 122.6B | 122.48B | 128.7B | 126.78B | 122.61B |
| totalPayables | 1.07B | 28.1M | - | - | - | 191.75M | - | - | - | 195.62M |
| accountPayables | - | - | - | - | - | 191.75M | - | - | - | 195.62M |
| otherPayables | 1.07B | 28.1M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.07B | 28.1M | 927M | 9M | 25.4M | 251.49M | 6.9M | 400K | 9.9M | 221.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 144.65B | 90.04B | 142.4B | 96.93B | 96.59B | 76.08B | 86.6B | 91.46B | 89.67B | 74.26B |
| totalCurrentLiabilities | 145.72B | 90.07B | 142.4B | 96.93B | 96.59B | 76.27B | 86.6B | 91.46B | 89.67B | 74.46B |
| longTermDebt | 45.29B | 11.47B | 43.98B | 10.16B | 9.59B | 12.53B | 9.09B | 12.99B | 9.51B | 12.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.74B | 14.57B | 22.65B | 7.02B | 6.36B | 22.15B | 15.52B | 13.45B | 17.28B | 25.23B |
| totalNonCurrentLiabilities | 65.03B | 26.04B | 66.62B | 17.17B | 15.94B | 34.68B | 24.61B | 26.44B | 26.79B | 38.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 210.74B | 116.11B | 209.02B | 114.1B | 112.53B | 110.95B | 111.21B | 117.91B | 116.47B | 112.63B |
| treasuryStock | -1.8M | - | -1.8M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.98B | 7.45B | 17.98B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B |
| retainedEarnings | 520.8M | 2.76B | 1.37B | 892.4M | 413.1M | 1.95B | 1.57B | 1.16B | 332.7M | 2.05B |
| additionalPaidInCapital | 3.15B | - | 3.15B | - | - | - | - | - | - | - |
| 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 | 520.8M | 1.82B | 474M | 479.2M | 413.1M | 384.9M | 406.7M | 826.5M | 332.7M | 1.12B |
| depreciationAndAmortization | - | - | - | 45M | 36.4M | - | - | - | - | 89.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -3.52B | - | 5.4M | -1.76B | - | - | - | - | -3.01B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -3.52B | - | 5.4M | -1.76B | - | - | - | - | - |
| otherNonCashItems | -520.8M | -569.1M | -474M | 7.1M | 400.9M | -384.9M | -406.7M | -826.5M | -332.7M | -1.12B |
| netCashProvidedByOperatingActivities | - | -2.27B | - | 536.7M | -909.8M | - | - | - | - | -2.21B |
| investmentsInPropertyPlantAndEquipment | - | -108.47M | - | -3.3M | -1.8M | - | - | - | - | -88.84M |
| acquisitionsNet | - | 901.07M | - | - | - | - | - | - | - | 750K |
| purchasesOfInvestments | - | 141.33M | - | - | - | - | - | - | - | 1.06B |
| salesMaturitiesOfInvestments | - | 5.06M | - | - | - | - | - | - | - | 2.01B |
| otherInvestingActivities | - | -2.16B | - | 5.1M | -1M | - | - | - | - | -1.96B |
| netCashProvidedByInvestingActivities | - | -1.22B | - | 1.8M | -2.8M | - | - | - | - | 1.03B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -96.37M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -96.37M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -96.37M | - | - | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.42B | - | -1.08B | - | - | - | - | - | 3.73B |
| netCashProvidedByFinancingActivities | - | 6.33B | - | -1.08B | - | - | - | - | - | 3.73B |