Is BPER Banca S.p.A. (BPXXY) a Buy, Sell, or Hold?
OTC : BPXXY
BPER Banca S.p.A. — Financials
$33.11 USD
$0 (0.0%)
- Volume
- 175
- Average Volume
- 140
- Market Capitalization
- $27.25B
- P/E Ratio
- 13.28
- Dividend Yield
- 4.79%
- Price Target
- Year High
- $33.11
- Year Low
- $18.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BPXXY 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 | 8.35B | 7.63B | 7.39B | 4.75B | 3.96B | 2.93B | 2.75B | 2.53B | 2.38B | 2.47B |
| costOfRevenue | 1.37B | 1.64B | 1.51B | 433.57M | 257.38M | 192.23M | 255.23M | 253.49M | 291.92M | 312.6M |
| grossProfit | 6.97B | 5.99B | 5.88B | 4.31B | 3.7B | 2.74B | 2.49B | 2.27B | 2.09B | 2.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 753.62M | 727.95M | 775.64M | 885.48M | 642.65M | 489.38M | 413.78M | 359.89M | 327.59M | 329.76M |
| sellingAndMarketingExpenses | 40.41M | 44M | 41.2M | 27.69M | 34.37M | 20.71M | 19.29M | 15.06M | 16.09M | 21.44M |
| sellingGeneralAndAdministrativeExpenses | 794.03M | 771.95M | 816.84M | 913.18M | 677.02M | 510.09M | 433.07M | 374.96M | 343.68M | 351.2M |
| otherExpenses | 3.46B | 3.16B | 3.33B | 2.01B | 2.33B | 2.03B | 1.64B | 1.55B | 1.55B | 1.8B |
| operatingExpenses | 4.25B | 3.93B | 4.15B | 2.93B | 3.01B | 2.54B | 2.08B | 1.93B | 1.89B | 2.15B |
| costAndExpenses | 5.62B | 5.57B | 5.66B | 3.36B | 3.27B | 2.73B | 2.33B | 2.18B | 2.18B | 2.46B |
| netInterestIncome | 3.72B | 3.38B | 3.25B | 1.83B | 1.51B | 1.24B | 1.16B | 1.12B | 1.12B | 1.17B |
| interestIncome | 5.04B | 5.01B | 4.76B | 2.26B | 1.76B | 1.43B | 1.42B | 1.38B | 1.42B | 1.48B |
| interestExpense | 1.32B | 1.64B | 1.51B | 433.57M | 257.38M | 192.23M | 255.23M | 253.49M | 291.92M | 312.6M |
| depreciationAndAmortization | 399.34M | 364.64M | 311.22M | 257.84M | 344.57M | 184.49M | 185.08M | 118.94M | 87.43M | 80.6M |
| ebitda | 3.12B | 2.42B | 2.04B | 1.65B | 1.04B | 381.22M | 601.97M | 464.46M | 286.55M | 91.14M |
| ebit | 2.72B | 2.05B | 1.72B | 1.39B | 692.87M | 196.74M | 416.9M | 345.53M | 199.12M | 10.54M |
| nonOperatingIncomeExcludingInterest | 24.7M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.62B | 2.05B | 1.72B | 1.39B | 692.87M | 196.74M | 416.9M | 345.53M | 199.12M | 10.54M |
| totalOtherIncomeExpensesNet | -24.7M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.59B | 2.05B | 1.72B | 1.39B | 692.87M | 196.74M | 416.9M | 345.53M | 199.12M | 10.54M |
| incomeTaxExpense | 842.35M | 615.47M | 172.87M | -85.78M | 134.22M | -65.19M | 22.45M | -100.26M | 22.24M | -5.27M |
| netIncomeFromContinuingOperations | 1.88B | 1.44B | 1.55B | 1.47B | 558.65M | 261.93M | 394.45M | 445.79M | 176.88M | 15.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 24.7M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75B | 1.4B | 1.52B | 1.45B | 525.12M | 236.92M | 379.58M | 401.95M | 176.44M | 14.3M |
| netIncomeDeductions | - | - | - | 3.61M | - | 3.15M | - | - | - | - |
| bottomLineNetIncome | 1.75B | 1.4B | 1.52B | 1.45B | 525.12M | 233.78M | 379.58M | 401.95M | 176.44M | 14.3M |
| eps | 1.78 | 1.98 | 2.14 | 2.06 | 0.74 | 0.7 | 1.04 | 1.13 | 0.5 | 0.04 |
| 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 | 11.68B | 8.99B | 11.2B | 15.43B | 21.77B | 9.35B | 1.82B | 1.5B | 2.56B | 1.06B |
| shortTermInvestments | 1.02B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.7B | 8.99B | 11.2B | 15.43B | 21.77B | 9.35B | 1.82B | 1.5B | 2.56B | 1.06B |
| netReceivables | 242.66M | 145.44M | 151.14M | 143.19M | 106.39M | 92.63M | 72.85M | 63.45M | 99.5M | 102.58M |
| accountsReceivables | - | 145.44M | 151.14M | 143.19M | 106.39M | 92.63M | 72.85M | 63.45M | 99.5M | 102.58M |
| otherReceivables | 242.66M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -23.16B | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.59B | 1.56B | 1.43B | 1.27B | 1.3B |
| otherCurrentAssets | 345.53M | - | - | - | 23.16B | - | - | - | - | - |
| totalCurrentAssets | 13.28B | 9.14B | 11.35B | 15.58B | 21.88B | 11.03B | 3.45B | 2.99B | 3.94B | 2.46B |
| propertyPlantEquipmentNet | 3.13B | 2.07B | 1.96B | 2.09B | 1.65B | 1.09B | 1.1B | 787.4M | 781.63M | 711.35M |
| goodwill | 575.46M | 170.02M | 170.02M | 204.39M | 204.39M | 434.76M | 434.76M | 264.74M | 327.08M | 355.44M |
| intangibleAssets | 1.03B | 540.74M | 478.96M | 359.11M | 254.8M | 267.96M | 235.09M | 180.95M | 179.54M | 165.39M |
| goodwillAndIntangibleAssets | 1.61B | 710.76M | 648.98M | 563.5M | 459.2M | 702.72M | 669.85M | 445.69M | 506.63M | 520.83M |
| longTermInvestments | 177.59B | 89.16B | 87.76B | 93.2B | 28.91B | 51.39B | 50.19B | 45.08B | 45.8B | 43.47B |
| taxAssets | 1.45B | 1.38B | 1.83B | 2.35B | 1.37B | 1.58B | 1.56B | 1.43B | 1.27B | 1.3B |
| otherNonCurrentAssets | 8.09B | 38.13B | 38.57B | 38.51B | -1.37B | 27.26B | 22.07B | 19.9B | 19.05B | 16.51B |
| totalNonCurrentAssets | 191.87B | 131.45B | 130.78B | 136.73B | 31.02B | 82.03B | 75.58B | 67.64B | 67.4B | 62.5B |
| otherAssets | - | - | - | - | 83.45B | - | - | - | - | - |
| totalAssets | 204.56B | 140.59B | 142.13B | 152.3B | 136.35B | 93.06B | 79.03B | 70.63B | 71.34B | 64.96B |
| totalPayables | 5.06B | 1.57B | 1.81B | 2.37B | 1.1B | 844.22M | 841.23M | 747.36M | 864.3M | 718.29M |
| accountPayables | 2.06B | 1.57B | 1.81B | 2.37B | 1.1B | 844.22M | 841.23M | 747.36M | 864.3M | 718.29M |
| otherPayables | 3B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 540.61M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 328.61M | 279.01M | 267.11M | 258.86M | 153.46M | 166.82M | 134.72M | 111.75M | 102.46M |
| deferredRevenue | - | - | - | - | -5.46B | - | - | - | - | - |
| otherCurrentLiabilities | 156.36B | 95.95B | 98.09B | 104.12B | 4.92B | 55.31B | 48.71B | 39.54B | 37.96B | 35.31B |
| totalCurrentLiabilities | 161.42B | 97.52B | 99.9B | 106.49B | 1.1B | 56.16B | 49.55B | 40.28B | 38.82B | 36.02B |
| longTermDebt | 14.44B | 19.87B | 17.96B | 10.02B | 7.33B | 7.19B | 8.51B | 7.94B | 9.99B | 11.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.27B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 58.9M | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.19B | 11.64B | 14.7B | 27.67B | -7.33B | 23.38B | 15.68B | 17.51B | 16.81B | 12.15B |
| totalNonCurrentLiabilities | 25.63B | 31.51B | 32.66B | 37.69B | 7.33B | 30.57B | 24.19B | 25.45B | 26.8B | 23.38B |
| otherLiabilities | - | - | - | - | 121.06B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 187.05B | 129.03B | 132.56B | 144.18B | 129.49B | 86.73B | 73.74B | 65.74B | 65.62B | 59.4B |
| treasuryStock | -41.53M | -32.04M | -2.25M | -5.68M | -9.55M | -7.26M | -7.26M | -7.26M | -7.26M | -7.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.95B | 2.12B | 2.1B | 2.1B | 2.1B | 2.1B | 1.56B | 1.44B | 1.44B | 1.44B |
| retainedEarnings | 1.82B | 1.4B | 1.52B | 1.45B | 2.44B | 236.92M | 379.58M | 401.95M | 176.44M | 14.3M |
| additionalPaidInCapital | 4.59B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1B | 930.07M | 930.07M | 930.07M |
| 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 | 1.75B | 1.4B | 1.52B | 1.45B | 525.12M | 245.65M | 379.58M | 401.95M | 176.44M | 14.3M |
| depreciationAndAmortization | - | - | - | 227.67M | 280.12M | 167.42M | 149.99M | 91.65M | 90.61M | 84.73M |
| deferredIncomeTax | - | - | - | -587K | -4.81M | 356K | -836K | - | - | - |
| stockBasedCompensation | - | 11.78M | 6.16M | 587K | 4.81M | -356K | 836K | 32000 | -94000 | -53000 |
| changeInWorkingCapital | 5.67B | -5.51B | -8.11B | 10.93B | -35.34M | -1.68B | -605.58M | -756.63M | -626.72M | -881.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.67B | -5.51B | -8.11B | 10.93B | -35.34M | -1.68B | -605.58M | -5.69B | 860.73M | -987.6M |
| otherNonCashItems | -4.3B | 1.62B | 3.17B | 189.74M | 495.01M | 632.98M | 453.87M | 508.68M | 747.73M | 874.18M |
| netCashProvidedByOperatingActivities | 3.12B | -2.5B | -3.42B | 12.79B | 1.26B | -634.98M | 377.87M | 154.01M | 297.45M | 7.12M |
| investmentsInPropertyPlantAndEquipment | -299.99M | -135.67M | -155.8M | -334.59M | -246.23M | -235.79M | -162.03M | -83.2M | -92.24M | -142.49M |
| acquisitionsNet | 24.12M | 106.12M | - | 275.96M | -521.94M | -7.96M | -220.2M | 3.22M | 39.5M | 23.34M |
| purchasesOfInvestments | -399.3M | - | - | -474.13M | -12.51B | -15.03B | -959.34M | -5.98B | -301.58M | -6.91M |
| salesMaturitiesOfInvestments | 1.69B | - | - | 19.99B | 142.35M | 465.49M | 2.66B | 4.93B | 147.84M | 138.41M |
| otherInvestingActivities | 22.31M | -185.74M | -158.28M | -19.48B | 12.39B | 14.59B | -1.69B | 3.22M | -105.75M | -134.87M |
| netCashProvidedByInvestingActivities | 1.03B | -215.29M | -314.08M | -17.07M | -743.12M | -223.13M | -376M | -79.98M | -203.86M | 15.37M |
| netDebtIssuance | -7.27B | -3.79B | 4.98B | 18.47B | 9.62B | - | - | - | - | - |
| longTermNetDebtIssuance | -7.27B | -3.79B | 4.98B | 18.47B | 9.62B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 686.72M | -28.66M | 2.68M | 5.77M | -3.06M | 776.19M | 180M | - | - | - |
| netCommonStockIssuance | 686.72M | -28.66M | 2.68M | 5.77M | -3.06M | 776.19M | 180M | - | - | - |
| commonStockIssuance | 706.93M | - | 2.68M | 5.77M | - | 776.19M | 180M | 20M | - | - |
| commonStockRepurchased | -20.21M | -28.66M | - | - | -3.06M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.03B | -447.86M | -169.7M | -91.27M | -61.07M | -3.22M | -74.49M | -54.69M | -38.69M | -48.08M |
| commonDividendsPaid | -1.03B | -447.86M | -181.05M | -91.27M | -61.07M | -3.22M | -74.49M | -54.69M | -38.69M | -48.08M |
| preferredDividendsPaid | - | - | 11.34M | - | - | - | 11.98M | - | - | - |
| otherFinancingActivities | 7.26B | 4.78B | -4.99B | -18.47B | -9.62B | - | - | 20M | - | - |
| netCashProvidedByFinancingActivities | -361.77M | 513.33M | -178.37M | -85.5M | -64.13M | 772.96M | 105.51M | -34.69M | -38.69M | -48.08M |
| 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 | 1.7B | 3.01B | 2.37B | 1.79B | 1.84B | 1.87B | 1.87B | 1.97B | 1.92B | 1.38B |
| costOfRevenue | 87.06M | 352.56M | 424.27M | 278.85M | 315.94M | 357.01M | 403.65M | 430.44M | 445.57M | 535.71M |
| grossProfit | 1.61B | 1.99B | 1.94B | 1.52B | 1.52B | 1.51B | 1.47B | 1.54B | 1.47B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 505.35M | 664.2M | 189.95M | 137.16M | 139.5M | 527.65M | 146.17M | 669.51M | 146.35M | 224.54M |
| sellingAndMarketingExpenses | - | - | 10.3M | 10.96M | 6.24M | 14.38M | 7.36M | 12.12M | 10.14M | - |
| sellingGeneralAndAdministrativeExpenses | 505.35M | 664.2M | 200.25M | 148.13M | 145.75M | 541.04M | 153.52M | 669.51M | 156.49M | 224.54M |
| otherExpenses | 273.43M | 862.66M | 852.78M | 672.49M | 704.66M | 582.75M | 686.89M | 437.21M | 706.97M | 889.64M |
| operatingExpenses | 778.78M | 1.53B | 1.05B | 820.62M | 850.41M | 1.12B | 840.41M | 1.11B | 863.46M | 1.11B |
| costAndExpenses | 865.84M | 2.55B | 1.48B | 1.1B | 1.17B | 1.48B | 1.24B | 1.54B | 1.31B | 1.11B |
| netInterestIncome | 1.12B | 993.06M | 1.1B | 814.14M | 811.88M | 853.65M | 840.75M | 838.85M | 843.62M | 870.3M |
| interestIncome | 1.12B | 1.29B | 1.52B | 1.09B | 1.13B | 1.21B | 1.24B | 1.27B | 1.29B | 870.3M |
| interestExpense | - | 298.42M | 424.27M | 278.85M | 315.94M | 357.01M | 403.65M | 430.44M | 445.57M | 458.75M |
| depreciationAndAmortization | - | 150.69M | 97.87M | 77.04M | 73.73M | 128.77M | 73.57M | 69.21M | 63.04M | 89.51M |
| ebitda | 834.69M | 614.03M | 988.67M | 771.91M | 747.55M | 514.1M | 698.23M | 501.91M | 674.32M | 356.98M |
| ebit | 834.69M | 463.34M | 890.8M | 694.86M | 673.82M | 385.33M | 624.66M | 432.71M | 611.28M | 267.47M |
| nonOperatingIncomeExcludingInterest | 9.53M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 844.22M | 209.88M | 890.8M | 694.86M | 673.82M | 385.33M | 624.66M | 432.71M | 611.28M | 267.47M |
| totalOtherIncomeExpensesNet | - | 249.11M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 834.69M | 458.99M | 890.8M | 694.86M | 673.82M | 385.33M | 624.66M | 432.71M | 611.28M | 267.47M |
| incomeTaxExpense | 288.16M | 116.21M | 276.46M | 226.23M | 222.36M | 112.77M | 199.89M | 157.78M | 145.03M | -174.49M |
| netIncomeFromContinuingOperations | 546.53M | 342.79M | 614.35M | 468.63M | 451.46M | 272.56M | 424.77M | 274.92M | 466.25M | 441.96M |
| netIncomeFromDiscontinuedOperations | - | - | 6.89M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 9.53M | - | - | - | - | - | - | - | - | - |
| netIncome | 527.07M | 336.7M | 575.09M | 460.54M | 442.93M | 265.61M | 412.86M | 266.9M | 457.28M | 432.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 527.07M | 336.7M | 575.09M | 460.54M | 442.93M | 265.61M | 412.86M | 266.9M | 457.28M | 432.43M |
| eps | 0.54 | 0.34 | 0.6 | 0.64 | 0.62 | 0.38 | 0.58 | 0.38 | 0.64 | 0.6 |
| 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 | 11.28B | 11.68B | 12.3B | 8.6B | 8.61B | 8.99B | 9.91B | 9.55B | 10.94B | 11.2B |
| shortTermInvestments | - | 1.02B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.28B | 12.7B | 12.3B | 8.6B | 8.61B | 8.99B | 9.91B | 9.55B | 10.94B | 11.2B |
| netReceivables | - | 242.66M | 209.31M | 309.38M | 288.6M | 145.44M | 692.84M | - | - | 151.14M |
| accountsReceivables | - | - | - | - | - | 145.44M | - | - | - | 151.14M |
| otherReceivables | - | 242.66M | 209.31M | 309.38M | 288.6M | - | 692.84M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 345.53M | -209.31M | -309.38M | -288.6M | - | -692.84M | - | - | - |
| totalCurrentAssets | 11.28B | 13.28B | 12.3B | 8.6B | 8.61B | 9.14B | 9.91B | 9.55B | 10.94B | 11.35B |
| propertyPlantEquipmentNet | 3.12B | 3.13B | 3.11B | 2.03B | 2.49B | 2.07B | 2.51B | 2.07B | 2.55B | 1.96B |
| goodwill | 576.31M | 575.46M | 1.2B | 170.02M | 170.02M | 170.02M | 170.02M | 170.02M | 170.02M | 170.02M |
| intangibleAssets | 990.09M | 1.03B | 564.62M | 542.65M | 532.66M | 540.74M | 513.47M | 505.87M | 491.06M | 478.96M |
| goodwillAndIntangibleAssets | 1.57B | 1.61B | 1.77B | 712.67M | 702.68M | 710.76M | 683.49M | 675.89M | 661.08M | 648.98M |
| longTermInvestments | 182.08B | 177.59B | 130.23B | 91.59B | 88.75B | 89.16B | 88.2B | 88.32B | 90.1B | 87.76B |
| taxAssets | - | 1.45B | 1.32B | 1.15B | 1.28B | 1.38B | 1.46B | 1.61B | - | 1.83B |
| otherNonCurrentAssets | 9.05B | 8.09B | 56.11B | 40.45B | 40.12B | 38.13B | 37.17B | 37.18B | 35.82B | 38.57B |
| totalNonCurrentAssets | 195.81B | 191.87B | 192.54B | 135.93B | 133.34B | 131.45B | 130.02B | 129.85B | 129.13B | 130.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 207.09B | 204.56B | 204.84B | 144.53B | 141.96B | 140.59B | 139.94B | 139.4B | 140.07B | 142.13B |
| totalPayables | - | 249.29M | 2.22B | 1.83B | 1.96B | 1.57B | 2.08B | - | - | 1.81B |
| accountPayables | - | - | - | - | - | 1.57B | - | - | - | 1.81B |
| otherPayables | - | 249.29M | 2.22B | 1.83B | 1.96B | - | 2.08B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 15.8B | 14.18B | 8.49B | 7.76B | - | 5.35B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 380.67M | 66.62M | 112.72M | 328.61M | 111M | 48.12M | - | 279.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 145.38B | 117.56B | 86.06B | 83B | 95.95B | 87.27B | 96.9B | 109.71B | 98.09B |
| totalCurrentLiabilities | - | 161.42B | 133.97B | 96.39B | 92.72B | 97.52B | 94.7B | 96.9B | 109.71B | 99.9B |
| longTermDebt | 29.98B | 14.44B | 25.39B | 20.63B | 19.84B | 19.87B | 20.33B | 19.3B | 19.81B | 17.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 160.8B | 11.19B | 28.34B | 112.26B | 17.4B | 11.64B | 108.8B | 109.73B | 109.74B | 14.7B |
| totalNonCurrentLiabilities | 190.77B | 25.63B | 53.73B | 132.89B | 37.24B | 31.51B | 129.13B | 129.03B | 129.55B | 32.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 190.77B | 187.05B | 187.7B | 132.89B | 129.96B | 129.03B | 129.13B | 129.03B | 129.55B | 132.56B |
| treasuryStock | -40.89M | -41.53M | -24.2M | -4.4M | -31.7M | -32.04M | -7.92M | -8.32M | -11.73M | -2.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.96B | 2.95B | 2.95B | 2.12B | 2.12B | 2.12B | 2.12B | 2.1B | 2.1B | 2.1B |
| retainedEarnings | 518.54M | 1.82B | 1.48B | 903.47M | 442.93M | 1.4B | 1.14B | 724.17M | 457.28M | 1.52B |
| additionalPaidInCapital | 4.59B | 4.59B | 4.6B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| 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 | 518.54M | 339.89M | 575.09M | 460.54M | 442.93M | 265.61M | 412.86M | 266.9M | 457.28M | 432.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 89.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.41M | 2.4M | 915K | 351K | 5.43M | 2.92M | 1.86M | 1.56M | 1.34M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -518.54M | -342.3M | -577.49M | -461.46M | -443.28M | -271.05M | -415.78M | -268.76M | -458.84M | -344.26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 179.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |