Is BOK Financial Corporation (BOKF) a Buy, Sell, or Hold?
BOK Financial Corporation
NASDAQ:BOKF
$138.45 USD
$0.39 (0.28%)
- Volume
- 210.4K
- Average Volume
- 285.84K
- Market Capitalization
- $8.41B
- P/E Ratio
- 13.98
- Dividend Yield
- 1.78%
- Price Target
- $135.00
- Year High
- $142.00
- Year Low
- $97.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $12.83
BOKF 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 | 3.33B | 3.36B | 3.05B | 2B | 1.83B | 2.05B | 2.17B | 1.8B | 1.6B | 1.44B |
| costOfRevenue | 1.21B | 1.44B | 1.12B | 210.72M | -38.1M | 383.15M | 463.08M | 251.56M | 124.05M | 146.89M |
| grossProfit | 2.12B | 1.92B | 1.93B | 1.79B | 1.87B | 1.67B | 1.7B | 1.55B | 1.48B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 897.09M | 847.86M | 841.16M | 688.91M | 711.26M | 723.52M | 697.99M | 623.62M | 608.75M | 601.19M |
| sellingAndMarketingExpenses | 27.92M | 33.27M | 31.8M | 26.44M | 16.29M | 14.51M | 35.66M | 30.52M | 28.88M | 26.58M |
| sellingGeneralAndAdministrativeExpenses | 925M | 881.14M | 872.96M | 715.35M | 727.55M | 738.04M | 733.65M | 654.14M | 637.63M | 627.77M |
| otherExpenses | 483.51M | 370.25M | 372.6M | 413.18M | 343.72M | 363.52M | 338.7M | 329.99M | 323.6M | 328.43M |
| operatingExpenses | 1.41B | 1.25B | 1.25B | 1.13B | 1.07B | 1.1B | 1.07B | 984.13M | 961.23M | 956.2M |
| costAndExpenses | 2.61B | 2.7B | 2.36B | 1.34B | 1.03B | 1.48B | 1.54B | 1.24B | 1.09B | 1.1B |
| netInterestIncome | 1.33B | 1.21B | 1.27B | 1.21B | 1.12B | 1.11B | 1.11B | 984.87M | 841.7M | 747.23M |
| interestIncome | 2.53B | 2.64B | 2.34B | 1.39B | 1.18B | 1.27B | 1.53B | 1.23B | 972.75M | 829.12M |
| interestExpense | 1.2B | 1.43B | 1.07B | 180.72M | 61.9M | 160.56M | 419.08M | 243.56M | 131.05M | 81.89M |
| depreciationAndAmortization | 82.69M | 105.31M | 109.89M | 107.56M | 102.47M | 99.01M | 95.42M | 60.84M | 54.47M | 47.02M |
| ebitda | 793.89M | 771.95M | 793.14M | 767.72M | 898.57M | 662.88M | 726.28M | 626.33M | 572.74M | 385.67M |
| ebit | 711.2M | 666.64M | 683.25M | 660.16M | 796.1M | 563.86M | 630.87M | 565.48M | 518.28M | 338.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 711.2M | 666.64M | 683.25M | 660.16M | 796.1M | 563.86M | 630.87M | 565.48M | 518.28M | 338.66M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 711.2M | 666.64M | 683.25M | 660.16M | 796.1M | 563.86M | 630.87M | 565.48M | 518.28M | 338.66M |
| incomeTaxExpense | 133.22M | 143.09M | 152.12M | 139.86M | 179.78M | 128.79M | 130.18M | 119.06M | 182.59M | 106.38M |
| netIncomeFromContinuingOperations | 577.98M | 523.55M | 531.13M | 520.29M | 616.32M | 435.07M | 500.68M | 446.42M | 335.68M | 232.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 577.99M | 523.57M | 530.75M | 520.27M | 618.12M | 435.03M | 500.76M | 445.65M | 334.64M | 232.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | -2000 | -1000 |
| bottomLineNetIncome | 573.69M | 518.58M | 526.49M | 516.47M | 613.82M | 432.42M | 497.53M | 441.91M | 331.08M | 229.78M |
| eps | 9.18 | 8.14 | 8.02 | 7.68 | 8.95 | 6.19 | 7.03 | 6.69 | 5.11 | 3.53 |
| 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 | 1.66B | 1.43B | 1.35B | 1.4B | 2.84B | 1.18B | 1.26B | 1.14B | 2.32B | 2.54B |
| shortTermInvestments | 5.39B | 12.85B | 12.29B | 11.49B | 13.16B | 13.05B | 11.27B | 8.86B | 8.32B | 8.68B |
| cashAndShortTermInvestments | 7.05B | 14.29B | 13.63B | 12.9B | 16B | 14.23B | 12.53B | 10B | 10.64B | 11.21B |
| netReceivables | 355.01M | 285.92M | 709.83M | 304.82M | 279.19M | 308.27M | 1.25B | 541.36M | 518.88M | 780.14M |
| accountsReceivables | 292.98M | 281.09M | 317.92M | 273.82M | 223.02M | 245.88M | 231.81M | 204.96M | 178.8M | 772.95M |
| otherReceivables | 62.03M | 4.82M | 391.91M | 31M | 56.17M | 62.39M | 1.02B | 336.4M | 340.08M | 7.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 94.63M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.5B | 14.57B | 14.34B | 13.2B | 16.27B | 14.54B | 13.78B | 10.54B | 11.16B | 11.99B |
| propertyPlantEquipmentNet | 638.94M | 634.48M | 622.22M | 565.18M | 574.15M | 551.31M | 535.52M | 330.03M | 317.34M | 325.85M |
| goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 447.43M | 448.9M |
| intangibleAssets | 34.75M | 384.93M | 353.86M | 353.74M | 254.98M | 214.61M | 327.16M | 394.1M | 281.52M | 294M |
| goodwillAndIntangibleAssets | 1.08B | 1.43B | 1.4B | 1.4B | 1.3B | 1.26B | 1.38B | 1.44B | 728.96M | 742.9M |
| longTermInvestments | 15.72B | 26.19B | 26.36B | 26.09B | 21.49B | 24.04B | 23.44B | 22.56B | 18.58B | 18.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.3B | 6.86B | 7.1B | 6.54B | 10.61B | 6.28B | 3.04B | 3.15B | 1.49B | 1.35B |
| totalNonCurrentAssets | 44.74B | 35.11B | 35.48B | 34.59B | 33.98B | 32.13B | 28.39B | 27.48B | 21.11B | 20.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.24B | 49.69B | 49.82B | 47.79B | 50.25B | 46.67B | 42.17B | 38.02B | 32.27B | 32.77B |
| totalPayables | 1.37B | 352.34M | 339M | 296.87M | 273.04M | 323.67M | 259.7M | 192.83M | 164.9M | 146.7M |
| accountPayables | 382.81M | 352.34M | 339M | 296.87M | 273.04M | 323.67M | 259.7M | 192.83M | 164.9M | 146.7M |
| otherPayables | 991.07M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 382.81M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.24B | 1.31B | 1.13B | 2.28B | 2.33B | 3.32B | 3.83B | 1.03B | 594.91M | 726.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.05B | 38.19B | 34.02B | 34.48B | 41.24B | 36.14B | 27.62B | 25.26B | 22.06B | 22.75B |
| totalCurrentLiabilities | 45.05B | 39.85B | 35.49B | 37.06B | 43.85B | 39.79B | 31.71B | 26.49B | 22.82B | 23.62B |
| longTermDebt | 396.59M | 3.14B | 7.82B | 4.86B | 160.56M | 503.51M | 4.79B | 6.38B | 5.26B | 4.99B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 873.69M | 1.14B | 1.37B | 1.19B | 871.53M | 1.09B | 805.9M | 702.16M | 673.09M | 853.82M |
| totalNonCurrentLiabilities | 1.27B | 4.28B | 9.19B | 6.04B | 1.03B | 1.59B | 5.59B | 7.09B | 5.93B | 5.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.32B | 44.13B | 44.68B | 43.1B | 44.88B | 41.38B | 37.31B | 33.58B | 28.75B | 29.47B |
| treasuryStock | -1.37B | -970.34M | -876.72M | -694.96M | -535.13M | -411.34M | -329.91M | -199M | -552.84M | -544.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 |
| retainedEarnings | 6.02B | 5.59B | 5.21B | 4.82B | 4.45B | 3.97B | 3.73B | 3.37B | 3.05B | 2.82B |
| additionalPaidInCapital | 1.43B | 1.43B | 1.41B | 1.39B | 1.38B | 1.37B | 1.35B | 1.33B | 1.04B | 1.01B |
| 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 | 577.99M | 523.55M | 531.13M | 520.29M | 616.32M | 435.07M | 500.68M | 446.42M | 335.68M | 232.28M |
| depreciationAndAmortization | 110.21M | 105.31M | 109.89M | 107.56M | 102.47M | 99.01M | 95.42M | 60.84M | 54.47M | 47.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22.7M | 22.88M | 16.35M | 11.56M | 9.76M | 16.39M | 15.54M | 4.23M | 23.6M | 10.47M |
| changeInWorkingCapital | 22.17M | 1.02B | -759.96M | 4.45B | -4.32B | -1.15B | -1.11B | -1.18B | -287.46M | -470.65M |
| accountsReceivables | -61.53M | 321.94M | -316.82M | -34.3M | 39.18M | 945.09M | -740.87M | -38.35M | 321.88M | -603.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 34.89M | -5.19M | 18.19M | 44.27M |
| otherWorkingCapital | 83.7M | 699.49M | -443.14M | 4.48B | -4.36B | -2.09B | -406.48M | -1.13B | -627.53M | 88.94M |
| otherNonCashItems | 6.55M | -242.72M | 168.77M | 33.35M | -102.69M | 181.48M | 27.13M | 114.97M | 88.63M | 88.93M |
| netCashProvidedByOperatingActivities | 739.62M | 1.43B | 66.18M | 5.12B | -3.69B | -416.26M | -473.68M | -552.01M | 214.93M | -91.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 32.6M | - | - | - | - | -175.76M | - | 56.02M |
| purchasesOfInvestments | -2.86B | -3.47B | -2.95B | -4.55B | -4.61B | -4.7B | -5.25B | -2.07B | -2.88B | -2.48B |
| salesMaturitiesOfInvestments | 2.76B | 3.21B | 2.82B | 2.66B | 4.32B | 3.13B | 3.15B | 1.99B | 3.74B | 2.73B |
| otherInvestingActivities | -1.42B | -224.39M | -1.69B | -2.71B | 2.89B | -888.95M | -224.96M | -1.55B | -123.78M | -589.48M |
| netCashProvidedByInvestingActivities | -1.52B | -477.23M | -1.79B | -4.6B | 2.6B | -2.46B | -2.32B | -1.81B | 739.56M | -286.01M |
| netDebtIssuance | 130.72M | -4.53B | 1.8B | 4.61B | -1.42B | -5.09B | 1.11B | 1.3B | -10.91M | -688.41M |
| longTermNetDebtIssuance | 130.72M | -4.53B | 1.8B | 4.61B | -1.42B | -5.09B | 1.11B | 1.3B | -10.91M | -688.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -419.77M | -93.62M | -181.76M | -159.79M | -122.81M | -80.76M | -129.49M | -53.55M | -3.04M | -54.34M |
| netCommonStockIssuance | -419.77M | -93.62M | -181.76M | -159.79M | -122.81M | -80.76M | -129.49M | -53.55M | -3.04M | -54.34M |
| commonStockIssuance | -6.56M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -413.21M | -93.62M | -181.76M | -159.79M | -122.81M | -80.76M | -129.49M | -53.55M | -3.04M | -54.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.5M | -142.98M | -143.4M | -143.8M | -144.1M | -144.44M | -143.5M | -127.19M | -116.04M | -113.46M |
| commonDividendsPaid | -147.5M | -142.98M | -143.4M | -143.8M | -144.1M | -144.44M | -143.5M | -127.19M | -116.04M | -113.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.44B | 3.9B | 194.24M | -6.26B | 4.43B | 8.11B | 2.07B | 71.26M | -1.04B | 1.13B |
| netCashProvidedByFinancingActivities | 1.01B | -866.79M | 1.67B | -1.95B | 2.75B | 2.8B | 2.91B | 1.19B | -1.17B | 271.85M |
| 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 | 827.19M | 840.68M | 844.49M | 842.81M | 797.65M | 758.75M | 879.44M | 922.99M | 800.56M | 794.67M |
| costOfRevenue | 273.37M | 280.54M | 308.81M | 314.26M | 302.32M | 326.08M | 374.19M | 383.8M | 359.64M | 347.65M |
| grossProfit | 553.82M | 560.14M | 535.69M | 528.55M | 495.33M | 432.67M | 505.25M | 539.19M | 440.92M | 447.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 296.12M | 222.73M | 232.44M | 220.63M | 221.3M | 216.85M | 213.57M | 199.6M | 217.85M | 243.91M |
| sellingAndMarketingExpenses | 9.23M | - | 9.96M | 9.14M | 8.82M | 9.36M | 7.68M | 8.25M | 7.98M | 8.63M |
| sellingGeneralAndAdministrativeExpenses | 305.35M | 222.73M | 242.4M | 229.77M | 230.11M | 226.22M | 221.25M | 207.85M | 225.82M | 252.54M |
| otherExpenses | 48.82M | 138.33M | 116.7M | 118.03M | 110.45M | 31.02M | 110.72M | 120.31M | 108.2M | 83.01M |
| operatingExpenses | 354.17M | 361.05M | 359.1M | 347.79M | 340.56M | 257.24M | 331.97M | 328.16M | 334.03M | 335.55M |
| costAndExpenses | 627.54M | 641.59M | 667.91M | 662.05M | 642.88M | 583.32M | 706.16M | 711.95M | 693.67M | 683.2M |
| netInterestIncome | 342.55M | 345.28M | 337.65M | 328.17M | 316.25M | 313.05M | 308.12M | 296.02M | 293.57M | 296.68M |
| interestIncome | 615.92M | 625.82M | 644.45M | 642.43M | 618.57M | 639.12M | 680.31M | 671.82M | 645.21M | 638.32M |
| interestExpense | 273.37M | 280.54M | 306.81M | 314.26M | 302.32M | 326.08M | 372.19M | 375.8M | 351.64M | 341.65M |
| depreciationAndAmortization | 27.21M | 27.51M | 28.07M | 27.34M | 27.28M | 26.9M | 26.33M | 25.68M | 26.39M | 28.89M |
| ebitda | 226.86M | 226.6M | 204.66M | 208.1M | 182.05M | 202.33M | 199.62M | 236.72M | 133.28M | 140.37M |
| ebit | 199.66M | 199.09M | 176.58M | 180.76M | 154.76M | 175.43M | 173.28M | 211.04M | 106.89M | 111.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 199.66M | 199.09M | 176.58M | 180.76M | 154.76M | 175.43M | 173.29M | 211.04M | 106.89M | 111.48M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 199.66M | 199.09M | 176.58M | 180.76M | 154.76M | 175.43M | 173.29M | 211.04M | 106.89M | 111.48M |
| incomeTaxExpense | 43.94M | 21.82M | 35.71M | 40.69M | 34.99M | 39.28M | 33.31M | 47.3M | 23.2M | 28.95M |
| netIncomeFromContinuingOperations | 155.72M | 177.27M | 140.87M | 140.07M | 119.77M | 136.15M | 139.97M | 163.73M | 83.69M | 82.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 155.77M | 177.3M | 140.89M | 140.02M | 119.78M | 136.15M | 140M | 163.71M | 83.7M | 82.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 155.77M | 177.3M | 139.37M | 138.51M | 118.51M | 134.82M | 138.62M | 162.11M | 83.03M | 81.88M |
| eps | 2.58 | 2.91 | 2.22 | 2.19 | 1.86 | 2.12 | 2.18 | 2.54 | 1.29 | 1.26 |
| 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 | 1.41B | 1.66B | 1.43B | 1.36B | 1.42B | 1.43B | 1.48B | 1.08B | 1.16B | 1.35B |
| shortTermInvestments | 7.49B | 5.39B | 3.18B | 1.05B | 1.7B | 12.85B | 13.02B | 12.79B | 12.65B | 12.29B |
| cashAndShortTermInvestments | 8.9B | 7.05B | 4.61B | 2.41B | 3.12B | 14.29B | 14.49B | 13.87B | 13.81B | 13.63B |
| netReceivables | 272.54M | 355.01M | 352.66M | 376.32M | 316.36M | 285.92M | 398.21M | 348.69M | 376.59M | 709.83M |
| accountsReceivables | 272.54M | 292.98M | 288.14M | 299.33M | 261.7M | 281.09M | 299.69M | 334.02M | 308.74M | 317.92M |
| otherReceivables | - | 62.03M | 64.52M | 76.99M | 54.66M | 4.82M | 98.53M | 14.67M | 67.85M | 391.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 94.63M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.18B | 7.5B | 4.96B | 2.78B | 3.44B | 14.57B | 14.89B | 14.22B | 14.19B | 14.34B |
| propertyPlantEquipmentNet | 631.45M | 638.94M | 636.26M | 637.21M | 636.1M | 634.48M | 632.82M | 632.39M | 628.05M | 622.22M |
| goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| intangibleAssets | 365.68M | 34.75M | 363.78M | 374.64M | 386.18M | 384.93M | 367.12M | 387.27M | 376.22M | 353.86M |
| goodwillAndIntangibleAssets | 1.41B | 1.08B | 1.41B | 1.42B | 1.43B | 1.43B | 1.41B | 1.43B | 1.42B | 1.4B |
| longTermInvestments | 28.7B | 15.72B | 26.93B | 26.48B | 25.87B | 26.19B | 26.22B | 26.75B | 26.44B | 26.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.85B | 27.3B | 16.26B | 19.67B | 19.1B | 6.86B | 6.93B | 7.37B | 7.49B | 7.1B |
| totalNonCurrentAssets | 44.58B | 44.74B | 45.23B | 48.21B | 47.04B | 35.11B | 35.19B | 36.18B | 35.97B | 35.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.76B | 52.24B | 50.19B | 51B | 50.47B | 49.69B | 50.08B | 50.4B | 50.16B | 49.82B |
| totalPayables | 1.47B | 1.37B | 312.28M | 302.52M | 291.17M | 352.34M | 340.29M | 305.84M | 318.62M | 339M |
| accountPayables | 325.67M | 382.81M | 312.28M | 302.52M | 291.17M | 352.34M | 340.29M | 305.84M | 318.62M | 339M |
| otherPayables | 1.14B | 991.07M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 382.81M | - | - | - | - | - | - | - | - |
| shortTermDebt | 715.47M | 4.24B | 998.78M | 708.77M | 882.19M | 1.31B | 760.43M | 828.48M | 1.27B | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.47B | 39.05B | 38.5B | 38.25B | 38.28B | 38.19B | 37.23B | 36.24B | 35.38B | 34.02B |
| totalCurrentLiabilities | 715.47M | 45.05B | 39.81B | 39.26B | 39.46B | 39.85B | 38.33B | 37.38B | 36.97B | 35.49B |
| longTermDebt | 6.15B | 396.59M | 3.21B | 4.11B | 3.25B | 3.14B | 4.84B | 6.64B | 6.85B | 7.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.92B | 873.69M | 1.15B | 1.73B | 1.99B | 1.14B | 1.29B | 1.15B | 1.21B | 1.37B |
| totalNonCurrentLiabilities | 47.07B | 1.27B | 4.36B | 5.85B | 5.24B | 4.28B | 6.14B | 7.8B | 8.05B | 9.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.79B | 46.32B | 44.17B | 45.1B | 44.7B | 44.13B | 44.47B | 45.17B | 45.03B | 44.68B |
| treasuryStock | -1.38B | -1.37B | -1.08B | -1.04B | -976.76M | -970.34M | -970.2M | -970.13M | -932.06M | -876.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | 6.14B | 6.02B | 5.88B | 5.78B | 5.68B | 5.59B | 5.49B | 5.39B | 5.26B | 5.21B |
| additionalPaidInCapital | 1.44B | 1.43B | 1.45B | 1.44B | 1.44B | 1.43B | 1.43B | 1.42B | 1.41B | 1.41B |
| 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 | 155.77M | 177.3M | 140.87M | 140.07M | 119.77M | 136.15M | 139.97M | 163.73M | 83.69M | 82.52M |
| depreciationAndAmortization | - | 27.51M | 28.07M | 27.34M | 27.28M | 26.9M | 26.33M | 25.68M | 26.39M | 28.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.25M | 5.76M | 5.83M | 5.87M | 4.5M | 8.32M | 5.51M | 4.55M | 2.08M |
| changeInWorkingCapital | -378.46M | -416.27M | 741.53M | -124.48M | -178.6M | 438.27M | 77.61M | 388.65M | 116.91M | -781.74M |
| accountsReceivables | -73.07M | -14.5M | 29.98M | -81.34M | 4.34M | 102.36M | -44.77M | -20.64M | 284.99M | -330.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -305.39M | -401.78M | 711.56M | -43.14M | -182.94M | 335.9M | 122.38M | 409.28M | -168.08M | -450.85M |
| otherNonCashItems | 309.42M | 1.1B | -48.39M | 40.64M | 45.94M | -64.82M | -5.55M | -120.03M | -52.33M | 206.5M |
| netCashProvidedByOperatingActivities | 86.72M | 896.55M | 867.85M | 89.4M | 20.26M | 541.01M | 246.68M | 463.54M | 179.22M | -461.76M |
| investmentsInPropertyPlantAndEquipment | -35.73M | -58.27M | - | - | - | - | - | - | - | - |
| acquisitionsNet | 8.83M | 45.6M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -992.93M | -1.34B | -791.47M | -652.82M | -638.8M | -646.07M | -576.82M | -655.73M | -1.59B | -1.11B |
| salesMaturitiesOfInvestments | 714.75M | 232.94M | 810.6M | 539.69M | 616.98M | 671.06M | 735.49M | 596.93M | 1.26B | 1.19B |
| otherInvestingActivities | -680.99M | -750.91M | -549.67M | -573.45M | 456.54M | -163.82M | 622.15M | -463.5M | -267.41M | -264.77M |
| netCashProvidedByInvestingActivities | -986.07M | -1.87B | -530.54M | -686.58M | 434.73M | -138.84M | 780.82M | -522.3M | -596.91M | -185.14M |
| netDebtIssuance | 2.22B | 13.02M | -622.04M | 682.83M | -339.66M | -1.16B | -1.87B | -650.64M | -839.63M | -104.13M |
| longTermNetDebtIssuance | 2.22B | 13.02M | -622.04M | 682.83M | -339.66M | -1.16B | -1.87B | -650.64M | -839.63M | -104.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.56M | -308.72M | -41.08M | -63.56M | -6.42M | -141K | -70000 | -38.06M | -55.34M | -50.45M |
| netCommonStockIssuance | -10.56M | -308.72M | -41.08M | -63.56M | -6.42M | -141K | -70000 | -38.06M | -55.34M | -50.45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.56M | -308.72M | -41.08M | -63.56M | -6.42M | -141K | -70000 | -38.06M | -55.34M | -50.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.63M | -38.22M | -36.27M | -36.55M | -36.47M | -36.86M | -35.15M | -35.41M | -35.57M | -35.66M |
| commonDividendsPaid | -37.63M | -38.22M | -36.27M | -36.55M | -36.47M | -36.86M | -35.15M | -35.41M | -35.57M | -35.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52B | 1.54B | 429.06M | -43.18M | -90.45M | 757.26M | 1.28B | 703.28M | 1.16B | 810.47M |
| netCashProvidedByFinancingActivities | 653.65M | 1.21B | -270.33M | 539.55M | -473M | -443.5M | -627.62M | -20.83M | 225.17M | 620.22M |