Is Popular, Inc. (BPOP) a Buy, Sell, or Hold?
Popular, Inc.
NASDAQ:BPOP
$169 USD
$0.29 (0.17%)
- Volume
- 397.7K
- Average Volume
- 532.41K
- Market Capitalization
- $10.91B
- P/E Ratio
- 12.46
- Dividend Yield
- 1.78%
- Price Target
- $170.00
- Year High
- $171.98
- Year Low
- $108.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.39
BPOP 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 | 4.43B | 4.19B | 3.76B | 3.24B | 2.64B | 2.49B | 2.79B | 2.65B | 2.12B | 1.91B |
| costOfRevenue | 1.5B | 1.65B | 1.32B | 381.58M | -28.42M | 527.47M | 534.88M | 515.04M | 549.4M | 382.53M |
| grossProfit | 2.93B | 2.54B | 2.44B | 2.85B | 2.67B | 1.96B | 2.26B | 2.13B | 1.57B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04B | 875.08M | 884.03M | 746.55M | 657.38M | 601.3M | 879.59M | 829.98M | 725.49M | 731.27M |
| sellingAndMarketingExpenses | - | 101.93M | 94.93M | 88.92M | 72.98M | 57.61M | 75.37M | 65.92M | 58.44M | 53.01M |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 977.01M | 978.96M | 835.47M | 730.36M | 658.91M | 954.96M | 895.9M | 783.94M | 784.28M |
| otherExpenses | 882.12M | 767.95M | 781.07M | 783.81M | 697.55M | 686.88M | 484.46M | 497.68M | 447.06M | 450.56M |
| operatingExpenses | 1.92B | 1.74B | 1.76B | 1.62B | 1.43B | 1.35B | 1.44B | 1.39B | 1.23B | 1.23B |
| costAndExpenses | 3.42B | 3.39B | 3.08B | 2B | 1.4B | 1.87B | 1.97B | 1.91B | 1.78B | 1.62B |
| netInterestIncome | 2.54B | 2.28B | 2.13B | 2.17B | 1.96B | 1.86B | 1.89B | 1.73B | 1.5B | 1.42B |
| interestIncome | 3.78B | 3.67B | 3.25B | 2.47B | 2.12B | 2.09B | 2.26B | 2.02B | 1.73B | 1.63B |
| interestExpense | 1.24B | 1.39B | 1.11B | 298.55M | 165.05M | 234.94M | 369.1M | 286.97M | 223.98M | 212.52M |
| depreciationAndAmortization | 54.98M | 60.02M | 61.69M | 58.38M | 64.24M | 64.85M | 67.44M | 62.63M | 57.74M | 59.02M |
| ebitda | 1.06B | 856.63M | 737.23M | 1.29B | 1.31B | 683.41M | 885.75M | 800.36M | 396.25M | 353.36M |
| ebit | 1.01B | 796.62M | 675.54M | 1.23B | 1.24B | 618.56M | 818.32M | 737.74M | 338.51M | 294.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.01B | 796.62M | 675.54M | 1.23B | 1.24B | 618.56M | 818.32M | 737.74M | 338.51M | 294.34M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.01B | 796.62M | 675.54M | 1.23B | 1.24B | 618.56M | 818.32M | 737.74M | 338.51M | 294.34M |
| incomeTaxExpense | 173.63M | 182.41M | 134.2M | 132.33M | 309.02M | 111.94M | 147.18M | 119.58M | 230.83M | 78.78M |
| netIncomeFromContinuingOperations | 833.16M | 614.21M | 541.34M | 1.1B | 934.89M | 506.62M | 671.14M | 618.16M | 107.68M | 215.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1.14M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 833.16M | 614.21M | 541.34M | 1.1B | 934.89M | 506.62M | 671.14M | 618.16M | 107.68M | 216.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 833.16M | 612.8M | 539.93M | 1.1B | 933.48M | 504.86M | 667.41M | 614.44M | 103.96M | 212.97M |
| eps | 12.31 | 8.56 | 7.53 | 14.65 | 11.49 | 5.88 | 6.89 | 6.07 | 1.02 | 2.06 |
| 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 | 5.03B | 6.8B | 7.42B | 6.08B | 17.97B | 12.13B | 3.65B | 4.57B | 5.66B | 3.23B |
| shortTermInvestments | 20.58B | 18.22B | 16.66B | 17.68B | 24.87B | 21.44B | 17.45B | 13.02B | 9.78B | 7.72B |
| cashAndShortTermInvestments | 25.61B | 25.02B | 24.08B | 23.76B | 42.84B | 33.57B | 21.1B | 17.58B | 15.44B | 10.95B |
| netReceivables | 245K | 295.8M | 492.18M | 459.95M | 1.73B | 1.54B | 1.39B | 1.2B | 1.27B | 1.04B |
| accountsReceivables | 245K | 588K | 23.1M | 35.1M | 65.46M | 65.43M | 47.05M | 40.09M | 7.51M | 46.63M |
| otherReceivables | - | 295.22M | 469.08M | 424.85M | 1.66B | 1.47B | 1.34B | 1.16B | 1.26B | 993.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 98.56M | 115.08M | 116.95M | 114.7M | 126.8M | 172.86M | 207.45M | 204.96M | 360.92M | 332.58M |
| otherCurrentAssets | - | 32.83M | 31.57M | 27.72M | 29.71M | 36.43M | 39.72M | - | - | - |
| totalCurrentAssets | 25.71B | 25.46B | 24.72B | 24.36B | 44.73B | 35.31B | 22.73B | 19.03B | 17.1B | 12.39B |
| propertyPlantEquipmentNet | 804.74M | 714.35M | 702.48M | 643.17M | 649.45M | 657.63M | 719.39M | 569.81M | 547.14M | 543.98M |
| goodwill | 789.95M | 802.95M | 804.43M | 827.43M | 720.29M | 671.12M | 671.12M | 671.12M | 627.29M | 627.29M |
| intangibleAssets | 284.81M | 114.93M | 127.87M | 141.29M | 137.03M | 140.86M | 179.69M | 196.61M | 203.7M | 241.94M |
| goodwillAndIntangibleAssets | 1.07B | 917.88M | 932.3M | 968.72M | 857.32M | 811.98M | 850.81M | 867.73M | 831M | 869.23M |
| longTermInvestments | 46.36B | 44.58B | 42.96B | 40.28B | 27.83B | 27.93B | 26.45B | 25.55B | 24.01B | 22.69B |
| taxAssets | 814.26M | 926.33M | 1.01B | 953.68M | 657.6M | 851.59M | 886.35M | 1.05B | 1.04B | 1.24B |
| otherNonCurrentAssets | 584.25M | 449.02M | 442.02M | 430.81M | 379.59M | 357.25M | 477.29M | 572.9M | 783.68M | 995.27M |
| totalNonCurrentAssets | 49.64B | 47.59B | 46.04B | 43.28B | 30.37B | 30.61B | 29.39B | 28.58B | 27.18B | 26.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.35B | 73.05B | 70.76B | 67.64B | 75.1B | 65.93B | 52.12B | 47.6B | 44.28B | 38.66B |
| totalPayables | 790.74M | 696.63M | 193.21M | 164.73M | 174.76M | 862.32M | 142.82M | 136.18M | - | - |
| accountPayables | 741.15M | 647.08M | 148.47M | 125.2M | 138.82M | 828.62M | 113.8M | 111.08M | - | - |
| otherPayables | 49.6M | 49.55M | 44.74M | 39.52M | 35.94M | 33.7M | 29.03M | 25.09M | - | - |
| accruedExpenses | 321.2M | 334.14M | 337.7M | 337.28M | 308.59M | 235.45M | 273.18M | 276.12M | - | - |
| shortTermDebt | 697.74M | 288.94M | 102.34M | 527.88M | 179.41M | 178.49M | 296.04M | 415.83M | 487.13M | 480.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66.52B | 64.83B | 63.57B | 61.19B | 66.97B | 56.83B | 43.73B | 39.71B | 35.45B | 30.5B |
| totalCurrentLiabilities | 68B | 66.15B | 64.21B | 62.22B | 67.63B | 58.11B | 44.44B | 40.51B | 35.94B | 30.98B |
| longTermDebt | 759.58M | 896.29M | 986.95M | 886.71M | 988.56M | 1.22B | 1.1B | 1.24B | 1.52B | 1.57B |
| capitalLeaseObligationsNonCurrent | 132.35M | 126.34M | 152.72M | 162.03M | 173.83M | 175.16M | 184.95M | 20.41M | 18.64M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 207.49M | 205.63M | 220.04M | 238.63M | 298.26M | 354.57M | 341.33M | 375.25M | 1.7B | 911.95M |
| totalNonCurrentLiabilities | 1.1B | 1.23B | 1.36B | 1.29B | 1.46B | 1.75B | 1.63B | 1.63B | 3.23B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.35M | 126.34M | 152.72M | 162.03M | 173.83M | 175.16M | 184.95M | 20.41M | 18.64M | - |
| totalLiabilities | 69.1B | 67.43B | 65.61B | 63.54B | 69.13B | 59.9B | 46.1B | 42.17B | 39.17B | 33.46B |
| treasuryStock | -2.72B | -2.23B | -2.02B | -2.03B | -1.35B | -1.02B | -459.81M | -205.51M | -90.14M | -8.29M |
| preferredStock | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 50.16M | 50.16M | 50.16M | 50.16M |
| commonStock | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| retainedEarnings | 5.21B | 4.57B | 4.19B | 3.83B | 2.97B | 2.26B | 2.15B | 1.65B | 1.19B | 1.22B |
| additionalPaidInCapital | - | - | - | - | 4.65B | 4.57B | 4.45B | 4.37B | 4.3B | 4.26B |
| 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 | 833.16M | 614.21M | 541.34M | 1.1B | 934.89M | 506.62M | 671.14M | 618.16M | 107.68M | 216.69M |
| depreciationAndAmortization | 54.98M | 60.02M | 61.69M | 58.38M | 64.24M | 64.85M | 67.44M | 62.63M | 57.74M | 59.02M |
| deferredIncomeTax | 6.38M | 23.71M | -43.14M | -33.13M | 229.37M | 75.04M | 141.33M | -12.32M | 207.43M | 61.57M |
| stockBasedCompensation | 26.94M | 19.68M | 16.77M | 16.73M | 17.77M | 8.25M | 12.3M | 10.52M | - | - |
| changeInWorkingCapital | -20.38M | 8.6M | 17.62M | 349.46M | 783.65M | 458.2M | 290.77M | 539.96M | 377.92M | 633.27M |
| accountsReceivables | -37.4M | 216K | -23.24M | -62.93M | 6.19M | -35.62M | -8.37M | 49.29M | -75.8M | -13.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.52M | 1.62M | 19.81M | 6.06M | -5.4M | -5.4M | -284K | -9.79M | 2.55M | 165K |
| otherWorkingCapital | 11.5M | 6.76M | 21.04M | 406.33M | 782.85M | 499.22M | 299.42M | 500.46M | 451.17M | 646.92M |
| otherNonCashItems | -22.63M | -51.49M | 92.33M | -479.54M | -1.02B | -434.2M | -477.61M | -371.44M | -114.29M | -373.98M |
| netCashProvidedByOperatingActivities | 878.45M | 674.72M | 686.61M | 1.01B | 1.01B | 678.77M | 705.37M | 847.5M | 636.48M | 596.57M |
| investmentsInPropertyPlantAndEquipment | -197.46M | -213.41M | -208.04M | -103.79M | -72.78M | -60.07M | -75.66M | -80.55M | -62.7M | -100.32M |
| acquisitionsNet | - | - | - | 219.88M | -155.83M | - | - | -1.84B | - | - |
| purchasesOfInvestments | -36.81B | -34.37B | -18.12B | -24.16B | -20.59B | -29.44B | -18.75B | -10.06B | -6.54B | -4.14B |
| salesMaturitiesOfInvestments | 37.62B | 35.09B | 18.71B | 32.13B | 9.86B | 18.26B | 15.69B | 8.07B | 2.08B | 1.25B |
| otherInvestingActivities | -2.37B | -2.14B | -2.99B | -2.73B | 431.79M | -1.83B | -1.03B | -468.86M | -835.18M | -470.52M |
| netCashProvidedByInvestingActivities | -1.76B | -1.63B | -2.61B | 5.35B | -10.52B | -13.07B | -4.17B | -4.39B | -5.35B | -3.45B |
| netDebtIssuance | 282.96M | 129.08M | -271.92M | 183.51M | -165.56M | 118.93M | -137.14M | -390.84M | 54.4M | -89.77M |
| longTermNetDebtIssuance | -142.04M | -95.92M | 93.08M | -106.49M | -240.56M | 118.93M | -137.1M | -294.67M | -40.61M | -89.77M |
| shortTermNetDebtIssuance | 425M | 225M | -365M | 290M | 75M | - | -41000 | -96.17M | 95.01M | - |
| netStockIssuance | -497.6M | -207.06M | 5.85M | -626.06M | -345.86M | -519.4M | -241.86M | -118M | -68.65M | 6.87M |
| netCommonStockIssuance | -497.6M | -207.06M | 5.85M | -626.06M | -345.86M | -519.4M | -241.86M | -118M | -68.65M | 6.87M |
| commonStockIssuance | 7.12M | 6.86M | 6.31M | 5.84M | 4.67M | 9.09M | 8.72M | 7.27M | 7.02M | 7.44M |
| commonStockRepurchased | -504.72M | -213.92M | -461K | -631.89M | -350.54M | -528.5M | -250.58M | -125.26M | -75.66M | -563K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -197.57M | -180.46M | -159.86M | -161.52M | -141.47M | -133.64M | -115.81M | -105.44M | -95.91M | -65.93M |
| commonDividendsPaid | -197.57M | -180.46M | -159.86M | -161.52M | -141.47M | -133.64M | -115.81M | -105.44M | -95.91M | -65.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.28B | 1.22B | 2.3B | -5.72B | 10.1B | 13.03B | 3.95B | 4.15B | 4.86B | 3B |
| netCashProvidedByFinancingActivities | 864.58M | 959.58M | 1.88B | -6.32B | 9.45B | 12.49B | 3.46B | 3.53B | 4.75B | 2.85B |
| 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 | 1.11B | 1.12B | 1.1B | 1.07B | 1.03B | 1.05B | 1.07B | 1.05B | 1.02B | 1.01B |
| costOfRevenue | 277.04M | 369.95M | 395.27M | 361.26M | 375.48M | 395.11M | 436.42M | 400.39M | 416M | 411.98M |
| grossProfit | 835.81M | 754.35M | 704.17M | 713.22M | 655.8M | 654.29M | 630.79M | 648.73M | 607.77M | 594.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 444.45M | 263.64M | 243.86M | 238.76M | 222.75M | 215.52M | 212.29M | 208M | 239.26M | 276.05M |
| sellingAndMarketingExpenses | 22.86M | - | 27.3M | 26.38M | 23.68M | 29.86M | 25.64M | 25.45M | 20.99M | 27.9M |
| sellingGeneralAndAdministrativeExpenses | 467.31M | 263.64M | 271.16M | 265.15M | 246.42M | 245.37M | 237.93M | 233.45M | 260.25M | 303.95M |
| otherExpenses | 75.89M | 212.1M | 185.71M | 189.75M | 186.81M | 187.19M | 195.08M | 197.03M | 188.67M | 197.74M |
| operatingExpenses | 543.2M | 475.74M | 456.88M | 454.9M | 433.23M | 432.56M | 433M | 430.48M | 448.92M | 501.68M |
| costAndExpenses | 820.23M | 845.69M | 852.15M | 816.16M | 808.71M | 827.67M | 869.42M | 830.87M | 864.91M | 913.66M |
| netInterestIncome | 670.18M | 657.55M | 646.5M | 631.55M | 605.6M | 590.76M | 572.47M | 568.31M | 550.74M | 534.18M |
| interestIncome | 947.22M | 955.49M | 966.65M | 943.87M | 917M | 919.77M | 937.45M | 921.91M | 894.14M | 867.49M |
| interestExpense | 277.04M | 297.94M | 320.14M | 312.32M | 311.4M | 329.01M | 364.98M | 353.6M | 343.4M | 333.31M |
| depreciationAndAmortization | 384K | 14.71M | 13.97M | 13.42M | 12.88M | 11.06M | 16.18M | 16.62M | 16.16M | 16.12M |
| ebitda | 292.99M | 293.33M | 261.26M | 271.75M | 235.44M | 232.8M | 213.96M | 234.87M | 175.01M | 109.24M |
| ebit | 292.61M | 278.62M | 247.29M | 258.32M | 222.56M | 221.73M | 197.79M | 218.25M | 158.85M | 93.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 292.61M | 278.62M | 247.29M | 258.32M | 222.56M | 221.73M | 197.79M | 218.25M | 158.85M | 93.12M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 292.61M | 278.62M | 247.29M | 258.32M | 222.56M | 221.73M | 197.79M | 218.25M | 158.85M | 93.12M |
| incomeTaxExpense | 46.94M | 44.72M | 35.97M | 47.88M | 45.06M | 43.92M | 42.46M | 40.46M | 55.57M | -1.48M |
| netIncomeFromContinuingOperations | 245.67M | 233.9M | 211.32M | 210.44M | 177.5M | 177.82M | 155.32M | 177.79M | 103.28M | 94.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 245.67M | 233.9M | 211.32M | 210.44M | 177.5M | 177.82M | 155.32M | 177.79M | 103.28M | 94.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 245.32M | 233.9M | 210.96M | 210.44M | 177.15M | 177.46M | 154.97M | 177.44M | 102.93M | 94.24M |
| eps | 3.78 | 3.54 | 3.15 | 3.09 | 2.56 | 2.5 | 2.16 | 2.47 | 1.43 | 1.31 |
| 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 | 5.04B | 5.03B | 5.13B | 6.74B | 6.58B | 6.8B | 6.96B | 7.21B | 6.25B | 7.42B |
| shortTermInvestments | 21.73B | 20.58B | 20.65B | 20.46B | 19.46B | 18.22B | 17.15B | 18.46B | 17.98B | 16.66B |
| cashAndShortTermInvestments | 26.77B | 25.61B | 25.78B | 27.2B | 26.04B | 25.02B | 24.11B | 25.67B | 24.23B | 24.08B |
| netReceivables | 551K | 245K | 2.3B | 2.25B | 2.21B | 295.8M | 2.15B | 2.44B | 2.38B | 492.18M |
| accountsReceivables | 551K | 245K | 9.67M | 880K | 1.53M | 588K | 5.7M | 47.17M | 23.48M | 23.1M |
| otherReceivables | - | - | 2.29B | 2.25B | 2.21B | 295.22M | 2.15B | 2.39B | 2.35B | 469.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 86.28M | 98.56M | 120.31M | 131.48M | 99.57M | 115.08M | 137.06M | 137.3M | 106.07M | 116.95M |
| otherCurrentAssets | - | - | - | - | 28.48M | 32.83M | 30.84M | 28.04M | 27.31M | 31.57M |
| totalCurrentAssets | 26.86B | 25.71B | 28.2B | 29.58B | 28.37B | 25.46B | 26.43B | 28.28B | 26.73B | 24.72B |
| propertyPlantEquipmentNet | 828.42M | 804.74M | 802.74M | 756.13M | 737.59M | 714.35M | 741.75M | 723.45M | 719.76M | 702.48M |
| goodwill | 789.95M | 789.95M | 789.95M | 802.95M | 802.95M | 802.95M | 804.43M | 804.43M | 804.43M | 804.43M |
| intangibleAssets | 198.66M | 284.81M | 104.98M | 108.92M | 110.97M | 114.93M | 116.3M | 121.56M | 123.97M | 127.87M |
| goodwillAndIntangibleAssets | 988.62M | 1.07B | 894.94M | 911.88M | 913.92M | 917.88M | 920.73M | 925.99M | 928.4M | 932.3M |
| longTermInvestments | 45.94B | 46.36B | 43.83B | 43.46B | 42.66B | 44.58B | 41.89B | 41.45B | 41.14B | 42.96B |
| taxAssets | 811.15M | 814.26M | 837.38M | 862.09M | 887.45M | 926.33M | 917.79M | 979.3M | 1B | 1.01B |
| otherNonCurrentAssets | 602.75M | 584.25M | 501.1M | 495.63M | 467.59M | 449.02M | 417.82M | 483.24M | 411.41M | 442.02M |
| totalNonCurrentAssets | 49.27B | 49.64B | 46.87B | 46.48B | 45.67B | 47.59B | 44.89B | 44.57B | 44.2B | 46.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.13B | 75.35B | 75.07B | 76.07B | 74.04B | 73.05B | 71.32B | 72.85B | 70.94B | 70.76B |
| totalPayables | 503.85M | 790.74M | 460.11M | 758.1M | 688.16M | 696.63M | 193.7M | 229.32M | 185.93M | 193.21M |
| accountPayables | 455.19M | 741.15M | 460.11M | 758.1M | 639.75M | 647.08M | 149.08M | 184.33M | 141.06M | 148.47M |
| otherPayables | 48.66M | 49.6M | - | - | 48.41M | 49.55M | 44.61M | 44.99M | 44.87M | 44.74M |
| accruedExpenses | 232.45M | 321.2M | 332.2M | 333.83M | 289.75M | 334.14M | 336.22M | 288.81M | 361.84M | 337.7M |
| shortTermDebt | 392.8M | 697.74M | 466.24M | 614.14M | 265M | 288.94M | 63.92M | 115.53M | 75.63M | 102.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 67.61B | 66.52B | 66.51B | 67.22B | 65.77B | 64.83B | 63.62B | 65.49B | 63.76B | 63.57B |
| totalCurrentLiabilities | 68.74B | 68B | 67.77B | 68.92B | 67.01B | 66.15B | 64.22B | 66.12B | 64.39B | 64.21B |
| longTermDebt | 734.98M | 759.58M | 789.95M | 808.45M | 833.15M | 896.29M | 918.38M | 941.58M | 966.3M | 986.95M |
| capitalLeaseObligationsNonCurrent | 134.92M | 132.35M | 136.85M | 119.89M | 125.86M | 126.34M | 131.96M | 139.19M | 146.23M | 152.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 209.61M | 207.49M | 251.36M | 259.18M | 217.74M | 205.63M | 219.89M | 227.11M | 214.91M | 220.04M |
| totalNonCurrentLiabilities | 1.08B | 1.1B | 1.18B | 1.19B | 1.18B | 1.23B | 1.27B | 1.31B | 1.33B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.92M | 132.35M | 136.85M | 119.89M | 125.86M | 126.34M | 131.96M | 139.19M | 146.23M | 152.72M |
| totalLiabilities | 69.82B | 69.1B | 68.95B | 70.11B | 68.24B | 67.43B | 65.53B | 67.47B | 65.76B | 65.61B |
| treasuryStock | -2.88B | -2.72B | -2.57B | -2.46B | -2.35B | -2.23B | -2.07B | -2.01B | -2.01B | -2.02B |
| preferredStock | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M | 22.14M |
| commonStock | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| retainedEarnings | 5.4B | 5.21B | 5.02B | 4.86B | 4.7B | 4.57B | 4.5B | 4.39B | 4.25B | 4.19B |
| 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 | 245.67M | 233.9M | 211.32M | 210.44M | 177.5M | 177.82M | 155.32M | 177.79M | 103.28M | 94.59M |
| depreciationAndAmortization | 13.92M | 14.71M | 13.97M | 13.42M | 12.88M | 11.06M | 16.18M | 16.62M | 16.16M | 16.12M |
| deferredIncomeTax | -564K | -20.28M | 5.83M | 12.72M | 8.11M | 4.46M | -455K | 10.19M | 9.51M | -29.6M |
| stockBasedCompensation | 16.23M | 3.36M | 1.64M | 10.9M | 11.03M | 1.82M | 1.46M | 4.91M | 11.48M | 1.69M |
| changeInWorkingCapital | -85.17M | 37.75M | -42.18M | 8.42M | -24.38M | 11.24M | 73.48M | -96.8M | 20.68M | 95.2M |
| accountsReceivables | -7.77M | -3.48M | -22.5M | -12.14M | 725K | -5.82M | 23.37M | 5.38M | -22.72M | -5.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.28M | 12.56M | -9.63M | 9.95M | -7.37M | 6.41M | -7.93M | 13.94M | -10.8M | 11.8M |
| otherWorkingCapital | -70.12M | 28.67M | -10.05M | 10.61M | -17.73M | 10.64M | 58.04M | -116.12M | 54.2M | 88.99M |
| otherNonCashItems | 1.52M | -969K | 4.4M | -12.98M | -13.08M | -6.92M | -12.75M | -32.27M | 451K | 35.58M |
| netCashProvidedByOperatingActivities | 191.61M | 268.47M | 194.98M | 242.94M | 172.06M | 199.48M | 233.24M | 80.44M | 161.56M | 213.59M |
| investmentsInPropertyPlantAndEquipment | -36.68M | -47.38M | -53.88M | -44.67M | -51.53M | -60.33M | -57.67M | -41.52M | -53.89M | -74.45M |
| acquisitionsNet | -160.67M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.4B | -8.52B | -9.36B | -9.5B | -9.43B | -9.9B | -7.24B | -9.07B | -8.16B | -4.65B |
| salesMaturitiesOfInvestments | 9.39B | 9.32B | 10.79B | 8.72B | 8.78B | 9.44B | 9.82B | 7.88B | 7.95B | 5.23B |
| otherInvestingActivities | 109.39M | -676.29M | -550.92M | -959.12M | -183.3M | -906.79M | -646.5M | -495.52M | -95.62M | -1.05B |
| netCashProvidedByInvestingActivities | -1.1B | 79.16M | 825.99M | -1.78B | -886.91M | -1.42B | 1.88B | -1.73B | -357.41M | -546.68M |
| netDebtIssuance | -331.45M | 218.27M | -169.95M | 324.08M | -89.43M | 201.37M | -24.51M | -25.89M | -21.88M | -19.77M |
| longTermNetDebtIssuance | -27.03M | -31.73M | -19.95M | -25.92M | -64.43M | -23.63M | -24.51M | -25.89M | -21.88M | -19.77M |
| shortTermNetDebtIssuance | -304.42M | 250M | -150M | 350M | -25M | 225M | - | - | - | - |
| netStockIssuance | -157.57M | -145.92M | -119.01M | -109.1M | -123.57M | -152.78M | -57.4M | 1.63M | 1.48M | 1.55M |
| netCommonStockIssuance | -157.57M | -145.92M | -119.01M | -109.1M | -123.57M | -152.78M | -57.4M | 1.63M | 1.48M | 1.55M |
| commonStockIssuance | 1.82M | 1.82M | 1.76M | 1.76M | 1.77M | 1.59M | 1.7M | 1.77M | 1.8M | 1.6M |
| commonStockRepurchased | -159.39M | -147.75M | -120.77M | -110.86M | -125.34M | -154.37M | -59.1M | -138K | -314K | -47000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.95M | -50.73M | -48.18M | -48.76M | -49.9M | -44.97M | -45.34M | -45.18M | -44.98M | -40.14M |
| commonDividendsPaid | -49.95M | -50.73M | -48.18M | -48.76M | -49.9M | -44.97M | -45.34M | -45.18M | -44.98M | -40.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.43B | -343.52M | -707.57M | 1.39B | 938.97M | 1.21B | -1.92B | 1.76B | 161.92M | 277.8M |
| netCashProvidedByFinancingActivities | 886.59M | -321.9M | -1.04B | 1.56B | 676.07M | 1.22B | -2.04B | 1.69B | 96.55M | 219.43M |