Is Banca Mediolanum S.p.A. (BNMDF) a Buy, Sell, or Hold?
OTC : BNMDF
Banca Mediolanum S.p.A.
$21.65 USD
$0 (0.0%)
- Volume
- 244
- Average Volume
- 10
- Market Capitalization
- $16B
- P/E Ratio
- 13.01
- Dividend Yield
- 5.59%
- Price Target
- Year High
- $24.75
- Year Low
- $10.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BNMDF 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 | 5.1B | 3.01B | 2.42B | 1.49B | 6.45B | 3.18B | 5.84B | 2.17B | 3.43B | 3.77B |
| costOfRevenue | 395.06M | 589.33M | 505.77M | 78.49M | 53.76M | 73.25M | 63.01M | 80.84M | 85.55M | 128.45M |
| grossProfit | 4.71B | 2.42B | 1.92B | 1.41B | 6.4B | 3.11B | 5.77B | 2.09B | 3.35B | 3.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 387.09M | 388.34M | 354.26M | 320.06M | 294.56M | 269.43M | 262.15M | 261.73M | 258.97M | 261.24M |
| sellingAndMarketingExpenses | 37.82M | 35.81M | 37.51M | 33.21M | 34.78M | 29.59M | 32.3M | 31.7M | 28.27M | 32.22M |
| sellingGeneralAndAdministrativeExpenses | 424.91M | 424.15M | 391.77M | 353.27M | 329.34M | 299.03M | 294.44M | 293.43M | 287.24M | 293.46M |
| otherExpenses | 2.85B | 544.5M | 459.52M | 413.74M | 5.18B | 2.28B | 4.74B | 1.38B | 2.61B | 2.89B |
| operatingExpenses | 3.28B | 968.66M | 851.29M | 767.01M | 5.51B | 2.58B | 5.04B | 1.67B | 2.9B | 3.19B |
| costAndExpenses | 3.67B | 1.56B | 1.36B | 845.5M | 5.56B | 2.65B | 5.1B | 1.75B | 2.98B | 3.32B |
| netInterestIncome | 894.87M | 874.92M | 825.99M | 474.44M | 352.54M | 319.04M | 305.19M | 230.74M | 226.79M | 277.47M |
| interestIncome | 1.26B | 1.46B | 1.33B | 552.93M | 406.3M | 392.3M | 368.2M | 311.58M | 312.34M | 405.92M |
| interestExpense | 368.78M | 589.33M | 505.77M | 78.49M | 53.76M | 73.25M | 63.01M | 80.84M | 85.55M | 128.45M |
| depreciationAndAmortization | 22.57M | - | - | 67.2M | 48.9M | 46.12M | 45.21M | 37.17M | 36.35M | 32.8M |
| ebitda | 1.45B | 1.45B | 1.07B | 711.04M | 939.37M | 577.54M | 784.19M | 458.64M | 483.42M | 481.69M |
| ebit | 1.43B | 1.45B | 1.07B | 643.84M | 890.47M | 531.42M | 738.99M | 421.48M | 447.08M | 448.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.43B | 1.45B | 1.07B | 643.84M | 890.47M | 531.42M | 738.99M | 421.48M | 447.08M | 448.89M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.43B | 1.45B | 1.07B | 643.84M | 890.47M | 531.42M | 738.99M | 421.48M | 447.08M | 448.89M |
| incomeTaxExpense | 191.68M | 331.06M | 245.32M | 137.01M | 177.41M | 96.96M | 173.56M | 165.77M | 67.12M | 55.36M |
| netIncomeFromContinuingOperations | 1.24B | 1.12B | 821.85M | 506.83M | 713.06M | 434.46M | 565.43M | 255.71M | 379.95M | 393.53M |
| netIncomeFromDiscontinuedOperations | - | - | 18000 | - | - | - | - | - | 38000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24B | 1.12B | 821.87M | 506.83M | 713.06M | 434.46M | 565.43M | 255.71M | 379.99M | 393.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | 1.12B | 821.87M | 506.83M | 713.06M | 434.46M | 565.43M | 255.71M | 379.99M | 393.53M |
| eps | 1.67 | 1.52 | 1.11 | 0.69 | 0.97 | 0.59 | 0.77 | 0.35 | 0.52 | 0.53 |
| 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 | 161.76M | 1.28B | 188.13M | 2.75B | 5.32B | 664.61M | 563.43M | 508.51M | 585.64M | 637.47M |
| shortTermInvestments | 393.8M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 555.56M | 1.28B | 188.13M | 2.75B | 5.32B | 664.61M | 563.43M | 508.51M | 585.64M | 637.47M |
| netReceivables | 1.58B | 368.05M | 240.84M | 195.71M | 358.64M | 180.6M | 235.35M | 158.59M | 201.36M | 217.33M |
| accountsReceivables | - | 368.05M | 240.84M | - | - | - | - | 158.59M | 201.36M | 217.33M |
| otherReceivables | 1.58B | - | - | 195.71M | 358.64M | 180.6M | 235.35M | - | - | - |
| inventory | - | - | -1.43B | -4.87B | 1.54B | - | -1.33B | - | - | - |
| prepaids | - | 51.46M | 48.81M | 46.75M | - | - | - | 18.97M | 14.1M | 7.18M |
| otherCurrentAssets | -1.58B | - | 1.14B | 4.82B | -1.54B | - | 1.33B | - | - | - |
| totalCurrentAssets | 555.56M | 1.7B | 188.13M | 2.95B | 5.68B | 845.21M | 798.78M | 686.07M | 801.1M | 861.98M |
| propertyPlantEquipmentNet | 203.9M | 209.69M | 212.51M | 229.25M | 249.1M | 177.94M | 185.34M | 108.73M | 111.44M | 112.27M |
| goodwill | 125.58M | 125.62M | 125.62M | 125.62M | 132.92M | 132.92M | 132.92M | 132.92M | 136.71M | 125.62M |
| intangibleAssets | 95.22M | 87.29M | 81.24M | 82.16M | 77.99M | 72.28M | 70.53M | 74.01M | 78.12M | 73.76M |
| goodwillAndIntangibleAssets | 220.8M | 212.91M | 206.87M | 207.78M | 210.91M | 205.2M | 203.45M | 206.94M | 214.83M | 199.38M |
| longTermInvestments | 86.48B | 78.06B | 367.08M | 63.23B | 62.32B | 19.96B | 18.26B | 27.14B | 26.65B | 7.73B |
| taxAssets | 187.21M | 169.9M | 161.81M | 92.14M | 94.54M | 98.02M | 110.82M | 120.4M | 126.78M | 128.94M |
| otherNonCurrentAssets | 2.26B | 5.8B | 81.47B | -59.3B | -58.49B | -98.02M | -110.82M | 19.12B | 15.36B | 32.94B |
| totalNonCurrentAssets | 89.35B | 84.45B | 82.26B | 4.46B | 4.38B | 20.34B | 18.65B | 46.69B | 42.47B | 41.11B |
| otherAssets | - | - | -4.61B | 66.19B | 63.46B | 37.84B | 33.99B | - | - | - |
| totalAssets | 89.9B | 86.15B | 77.83B | 73.6B | 73.52B | 59.03B | 53.44B | 47.37B | 43.27B | 41.97B |
| totalPayables | 1.26B | 179.11M | 884.56M | 749.72M | 1.04B | 677.8M | 768.86M | 93.5M | 104.81M | 105.62M |
| accountPayables | 193.14M | 179.11M | 148.8M | 159.32M | 163.75M | 132.63M | 104.85M | 93.5M | 104.81M | 105.62M |
| otherPayables | 1.07B | - | 735.76M | 590.39M | 876.83M | 545.17M | 664.01M | - | - | - |
| accruedExpenses | - | - | 333.88M | - | - | - | - | - | - | - |
| shortTermDebt | 2.95B | - | 8.24B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 744.25M | 431.29M | 212.68M | 479.42M | 236.4M | 397.94M | 138.1M | 135.4M | 153.17M |
| deferredRevenue | - | - | 1.67M | 2.41M | 3.09M | 3.64M | 4M | - | - | - |
| otherCurrentLiabilities | -1.26B | 47.09B | 32.14B | -592.8M | -879.92M | -548.81M | -668.01M | 17.71B | 17.18B | 17.5B |
| totalCurrentLiabilities | 2.95B | 47.26B | 41.61B | 159.32M | 163.75M | 132.63M | 104.85M | 17.8B | 17.29B | 17.6B |
| longTermDebt | 8.28M | 396.88M | 386M | 372.29M | 68.01M | 74.38M | 148.06M | 109.22M | 154.22M | 190.03M |
| capitalLeaseObligationsNonCurrent | 62.42M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.67M | 2.41M | 3.09M | - | 4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89.49M | - | 80.32M | 23.46M | 30.56M | - | 45.08M | - | - | - |
| otherNonCurrentLiabilities | 82.31B | 34.47B | 74.38B | 70.37B | 69.6B | - | - | 27.4B | 23.62B | 22.03B |
| totalNonCurrentLiabilities | 82.47B | 34.86B | 74.38B | 159.32M | 68.01M | 74.38M | 148.06M | 27.51B | 23.77B | 22.22B |
| otherLiabilities | - | - | - | 70.34B | 70.41B | 56.08B | 50.84B | - | - | - |
| capitalLeaseObligations | 62.42M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85.41B | 82.13B | 74.38B | 70.66B | 70.64B | 56.29B | 51.09B | 45.31B | 41.06B | 39.82B |
| treasuryStock | -60.55M | -77.41M | -19.78M | -33.15M | -38.64M | -43.57M | -47.81M | -53.68M | -43.75M | -23.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600.48M | 600.69M | 600.56M | 600.45M | 600.37M | 600.3M | 600.23M | 600.18M | 600.17M | 600.08M |
| retainedEarnings | 1.24B | 3.29B | 614.35M | 2.34B | 2.25B | 434.46M | 565.43M | 255.71M | 379.99M | 393.53M |
| additionalPaidInCapital | 9.27M | 9.08M | 7.04M | 5.3M | 4.36M | 3.63M | 3M | 2.5M | 2.33M | 902K |
| 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 | 1.24B | 1.12B | 821.87M | 521.8M | 713.06M | 434.46M | 565.43M | 255.71M | 379.99M | 393.53M |
| depreciationAndAmortization | - | - | - | 67.2M | 48.9M | 46.12M | 45.21M | 37.17M | 41.58M | 34.5M |
| deferredIncomeTax | - | - | - | - | - | -48.99M | -46.4M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2.88M | 1.2M | - | - | - |
| changeInWorkingCapital | 3.83B | -351.87M | -3.02B | 1.48B | 1.08B | -134.19M | 1.53B | -810.06M | -138.6M | -708.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.15B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.83B | -351.87M | -3.02B | 1.48B | 1.08B | -134.19M | 1.53B | -8.8B | 914.51M | -1.54B |
| otherNonCashItems | 29.7M | 384.43M | 445.72M | 222.22M | -936.18M | -307.27M | -1.73B | 910.98M | -319.91M | -534.19M |
| netCashProvidedByOperatingActivities | 5.1B | 1.15B | -1.75B | 2.3B | 909.3M | -7M | 363.26M | 356.63M | -78.52M | -848.74M |
| investmentsInPropertyPlantAndEquipment | -43.46M | -15.56M | -13.28M | -59.48M | -60.81M | -42.76M | -35.21M | -44.66M | -69.52M | -49.95M |
| acquisitionsNet | 1.15M | - | - | - | 5.46B | 1.73B | 35000 | 906K | 62.51M | 30.78M |
| purchasesOfInvestments | -3.8B | - | - | - | -6B | -2.17B | - | -11.35M | -172.86M | -30.19M |
| salesMaturitiesOfInvestments | 688.52M | - | - | 427.16M | 535.12M | 443.94M | - | - | 668.4M | 1.18B |
| otherInvestingActivities | 875.12M | 37000 | -10.65M | -401.74M | 22.66M | 4.6M | 18.8M | 14.58M | -60.82M | -30.72M |
| netCashProvidedByInvestingActivities | -2.28B | -15.52M | -23.93M | -34.06M | -38.14M | -38.16M | -16.37M | -30.08M | 427.71M | 1.1B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.04M | -55.46M | 15.22M | 6.51M | 5.74M | 4.92M | 6.42M | -9.75M | -18.41M | -23.74M |
| netCommonStockIssuance | 17.04M | -55.46M | 15.22M | 6.51M | 5.74M | 4.92M | 6.42M | -9.75M | -18.41M | -22.83M |
| commonStockIssuance | 17.04M | - | 15.22M | 6.51M | 5.74M | 4.92M | 6.42M | 168K | 1.43M | 902K |
| commonStockRepurchased | - | -57.63M | - | - | - | - | - | -9.92M | -19.84M | -23.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -902K |
| netDividendsPaid | -908.83M | -584.9M | -400.86M | -438.02M | -743.71M | - | -300.69M | -293.45M | -323.66M | -221.08M |
| commonDividendsPaid | -908.83M | -584.9M | -400.86M | -438.02M | -743.71M | - | -300.69M | -293.45M | -323.66M | -221.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45B | - | - | 2.84M | - | - | - | - | - | 902K |
| netCashProvidedByFinancingActivities | -3.34B | -640.36M | -385.65M | -428.66M | -737.97M | 4.92M | -294.27M | -303.2M | -342.07M | -243.92M |
| 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 | 885.15M | 1.74B | 615.39M | 653.65M | 679.61M | 991.34M | 660.15M | 689.43M | 674.84M | 735.42M |
| costOfRevenue | 6.63M | 70.42M | 71.44M | 106.22M | 132.11M | 132.88M | 164.38M | 153.12M | 138.96M | 154.87M |
| grossProfit | 878.52M | 1.67B | 543.95M | 547.43M | 547.5M | 858.46M | 495.77M | 536.32M | 535.88M | 580.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 197.9M | 101.34M | 78.2M | 86.08M | 106.37M | 41.76M | 136.14M | 79.34M | 131.1M | 37.06M |
| sellingAndMarketingExpenses | 10.8M | - | - | 22.23M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 208.7M | 101.34M | 78.2M | 107.98M | 106.37M | 77.58M | 116.42M | 99.06M | 131.1M | 74.57M |
| otherExpenses | 288.88M | 1.1B | 135.12M | 132.15M | 111.11M | 225.11M | 77M | 142.23M | 107.24M | 190.88M |
| operatingExpenses | 497.58M | 1.21B | 213.32M | 240.13M | 217.48M | 302.68M | 193.42M | 241.29M | 238.33M | 265.45M |
| costAndExpenses | 504.21M | 1.28B | 284.76M | 346.35M | 349.59M | 435.56M | 357.8M | 394.41M | 377.29M | 420.32M |
| netInterestIncome | - | 254.86M | 228.44M | 205.66M | 191.8M | 217.11M | 202.31M | 219.08M | 236.43M | 232.71M |
| interestIncome | - | 313.97M | 299.88M | 311.88M | 323.91M | 349.98M | 366.69M | 372.2M | 375.39M | 387.58M |
| interestExpense | - | 59.12M | 71.44M | 106.22M | 132.11M | 132.88M | 164.38M | 153.12M | 138.96M | 154.87M |
| depreciationAndAmortization | - | - | - | - | 10.85M | - | - | - | 11.62M | 7.58M |
| ebitda | 380.94M | 461.53M | 330.63M | 307.3M | 340.87M | 555.78M | 302.35M | 295.03M | 309.17M | 322.68M |
| ebit | 380.94M | 461.53M | 330.63M | 307.3M | 330.02M | 555.78M | 302.35M | 295.03M | 297.54M | 315.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 380.94M | 461.53M | 330.63M | 307.3M | 330.02M | 555.78M | 302.35M | 295.03M | 297.54M | 315.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 380.94M | 461.53M | 330.63M | 307.3M | 330.02M | 555.78M | 302.35M | 295.03M | 297.54M | 315.1M |
| incomeTaxExpense | 103.69M | -50.14M | 81.88M | 73.35M | 86.68M | 110.48M | 77.93M | 65.63M | 77.03M | 65.39M |
| netIncomeFromContinuingOperations | 277.25M | 511.67M | 248.76M | 233.96M | 243.34M | 445.3M | 224.42M | 229.4M | 220.51M | 249.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 277.25M | 511.67M | 248.76M | 233.96M | 243.34M | 445.3M | 224.42M | 229.4M | 220.51M | 249.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 277.25M | 511.67M | 248.76M | 233.96M | 243.34M | 445.3M | 224.42M | 229.4M | 220.51M | 249.7M |
| eps | 0.37 | 0.69 | 0.33 | 0.31 | 0.33 | 0.6 | 0.3 | 0.31 | 0.3 | 0.34 |
| 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 | 220M | 161.76M | 894.61M | 806.77M | 1.11B | 1.28B | 450.2M | 872.96M | 923.95M | 384.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 161.76M | 894.61M | 806.77M | 1.11B | 1.28B | 450.2M | 872.96M | 923.95M | 384.78M |
| netReceivables | - | - | - | - | - | 368.05M | - | - | - | 240.84M |
| accountsReceivables | - | - | - | - | - | 368.05M | - | - | - | 240.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 51.46M | - | - | - | 48.81M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 161.76M | 894.61M | 806.77M | 1.11B | 1.7B | 450.2M | 872.96M | 923.95M | 674.43M |
| propertyPlantEquipmentNet | 222.84M | 203.9M | 208.71M | 212.38M | 207.88M | 209.69M | 210.58M | 205.03M | 210.47M | 212.51M |
| goodwill | 126.48M | 125.58M | 125.62M | 125.62M | 125.62M | 125.62M | 125.62M | 125.62M | 125.62M | 125.62M |
| intangibleAssets | 93.35M | 95.22M | 89.59M | 88.24M | 88.55M | 87.29M | 80.29M | 80.55M | 79.94M | 81.24M |
| goodwillAndIntangibleAssets | 219.83M | 220.8M | 215.22M | 213.87M | 214.17M | 212.91M | 205.91M | 206.18M | 205.56M | 206.87M |
| longTermInvestments | 89.84B | 86.87B | 17.71B | 17.5B | 17.35B | 78.06B | 17.11B | 17.37B | 16.91B | 69.52B |
| taxAssets | 183.69M | 187.21M | 177.37M | 172.77M | 164.77M | 169.9M | 165.33M | 153.06M | 159.88M | 161.81M |
| otherNonCurrentAssets | 4.17B | 2.26B | 68.95B | 67.07B | 67.1B | 5.8B | 65.43B | 62.82B | 60.7B | 7.05B |
| totalNonCurrentAssets | 94.64B | 89.74B | 87.26B | 85.17B | 85.03B | 84.45B | 83.12B | 80.75B | 78.19B | 77.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.64B | 89.9B | 88.16B | 85.97B | 86.14B | 86.15B | 83.57B | 81.62B | 79.11B | 77.83B |
| totalPayables | - | - | - | - | - | 179.11M | - | - | - | 148.8M |
| accountPayables | - | - | - | - | - | 179.11M | - | - | - | 148.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.95B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 250.04M | 207.51M | 360.78M | 744.25M | 240.07M | 167.63M | 334.52M | 431.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 51.54B | 29.21B | 49.45B | 30.01B | 47.09B | 27.15B | 28.09B | 27.77B | 41.46B |
| totalCurrentLiabilities | - | 2.95B | 29.21B | 49.45B | 30.01B | 47.26B | 27.15B | 28.09B | 27.77B | 41.61B |
| longTermDebt | 1.86B | 8.28M | 389.65M | 393.24M | 384.06M | 396.88M | 388.91M | 376.84M | 375.76M | 386M |
| capitalLeaseObligationsNonCurrent | - | 62.42M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.12B | 89.49M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78.79B | 82.31B | 54.13B | 31.95B | 51.38B | 34.47B | 52.15B | 49.53B | 47.22B | 32.39B |
| totalNonCurrentLiabilities | 89.76B | 82.47B | 54.52B | 32.35B | 51.77B | 34.86B | 52.54B | 49.9B | 47.59B | 32.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 62.42M | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.76B | 85.41B | 83.72B | 81.8B | 81.78B | 82.13B | 79.69B | 77.99B | 75.36B | 74.38B |
| treasuryStock | -61.23M | -60.55M | -60.62M | -60.62M | -77.04M | -77.41M | -77.49M | -48.64M | -19.78M | -19.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 603.28M | 600.48M | 600.7M | 600.7M | 600.7M | 600.69M | 600.68M | 600.68M | 600.67M | 600.56M |
| retainedEarnings | -168M | 1.24B | 726.05M | 477.29M | 243.34M | 3.29B | 674.33M | 449.91M | 220.51M | 821.87M |
| additionalPaidInCapital | 9.03M | 9.27M | 9.25M | 9.25M | 9.23M | 9.08M | 9M | 8.92M | 8.79M | 7.04M |
| 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 | 276.2M | 511.86M | 248.76M | 233.96M | 243.34M | 445.3M | 224.42M | 229.4M | 220.51M | 249.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -276.2M | -511.86M | -248.76M | -233.96M | -243.34M | -445.3M | -224.42M | -229.4M | -220.51M | -242.13M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 15.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |