Is Columbia Banking System, Inc. (COLB) a Buy, Sell, or Hold?
NASDAQ : COLB
Columbia Banking System, Inc.
$33.24 USD
-$0.37 (-1.1%)
- Volume
- 3.22M
- Average Volume
- 2.8M
- Market Capitalization
- $7.91B
- P/E Ratio
- 13.19
- Dividend Yield
- 4.42%
- Price Target
- $32.75
- Year High
- $33.68
- Year Low
- $22.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $3.56
COLB 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 | 3.21B | 2.97B | 2.74B | 1.35B | 1.32B | 1.42B | 1.47B | 1.35B | 1.22B | 1.21B |
| costOfRevenue | 1.04B | 1.14B | 959.36M | 162.02M | -255K | 334.97M | 282.96M | 184.42M | 125.47M | 107.72M |
| grossProfit | 2.17B | 1.82B | 1.78B | 1.19B | 1.32B | 1.09B | 1.19B | 1.16B | 1.1B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 696.29M | 630.41M | 687.5M | 455.19M | 490.06M | 491.76M | 500.3M | 521.63M | 517.43M | 504.4M |
| sellingAndMarketingExpenses | 10.2M | 11.04M | 11.4M | 6.54M | 7.38M | 8.31M | 13.26M | 11.31M | 8.92M | 10.91M |
| sellingGeneralAndAdministrativeExpenses | 706.49M | 641.44M | 698.9M | 461.73M | 497.44M | 500.08M | 513.56M | 532.94M | 526.35M | 515.31M |
| otherExpenses | 716.63M | 463.25M | 613.8M | 273.22M | 263.02M | 2.05B | 205.48M | 206.52M | 222.09M | 222.12M |
| operatingExpenses | 1.42B | 1.1B | 1.31B | 734.95M | 760.46M | 2.55B | 719.04M | 739.46M | 748.43M | 737.43M |
| costAndExpenses | 2.46B | 2.25B | 2.27B | 896.97M | 760.2M | 2.88B | 1B | 923.88M | 873.9M | 845.16M |
| netInterestIncome | 1.99B | 1.71B | 1.78B | 1.07B | 918.33M | 879.9M | 918.36M | 936.65M | 864.19M | 836.71M |
| interestIncome | 2.91B | 2.74B | 2.53B | 1.15B | 960.72M | 1.01B | 1.13B | 1.07B | 936.61M | 909.24M |
| interestExpense | 912.49M | 1.04B | 746.16M | 78M | 42.4M | 130.11M | 210.44M | 128.51M | 78.22M | 66.05M |
| depreciationAndAmortization | 144M | 149.87M | 144.25M | 28.3M | 31.5M | 37.47M | 43.29M | 52.34M | 57.97M | 59.26M |
| ebitda | 895.31M | 868.62M | 615.45M | 478.88M | 589.66M | -1.42B | 512.19M | 475.03M | 407.01M | 420.27M |
| ebit | 751.31M | 718.75M | 471.2M | 450.58M | 558.16M | -1.46B | 468.9M | 422.69M | 349.04M | 361.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 751.31M | 718.75M | 471.2M | 450.58M | 558.16M | -1.46B | 468.9M | 422.69M | 349.04M | 361.01M |
| totalOtherIncomeExpensesNet | -23M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 728.31M | 718.75M | 471.2M | 450.58M | 558.16M | -1.46B | 468.9M | 422.69M | 349.04M | 361.01M |
| incomeTaxExpense | 178.28M | 185.08M | 122.48M | 113.83M | 137.86M | 67M | 114.81M | 106.42M | 106.73M | 130.94M |
| netIncomeFromContinuingOperations | 550.03M | 533.68M | 348.72M | 336.75M | 420.3M | -1.52B | 354.1M | 316.26M | 242.31M | 230.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 550.03M | 533.68M | 348.72M | 336.75M | 420.3M | -1.52B | 354.1M | 316.26M | 242.31M | 230.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -125K |
| bottomLineNetIncome | 550.03M | 533.68M | 348.72M | 336.75M | 420.3M | -1.52B | 354.1M | 316.26M | 242.31M | 229.94M |
| eps | 2.31 | 2.56 | 1.79 | 1.55 | 1.92 | -6.92 | 1.61 | 1.44 | 1.12 | 1.06 |
| 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 | 511M | 1.87B | 2.16B | 1.29B | 2.76B | 2.57B | 1.36B | 622.64M | 634.28M | 1.45B |
| shortTermInvestments | - | 211.46M | 8.83B | 3.2B | 3.87B | 2.93B | 2.81B | 2.98B | 3.07B | 2.7B |
| cashAndShortTermInvestments | 511M | 2.08B | 10.99B | 4.49B | 6.63B | 5.51B | 4.18B | 3.6B | 3.7B | 4.15B |
| netReceivables | 232M | 1.66B | 1.73B | 1.71B | 1.58B | 1.57B | 1.56B | 1.41B | 1.25B | 1.02B |
| accountsReceivables | - | - | - | - | 70.54M | 83.8M | 70.21M | 70.53M | 64.04M | 56.04M |
| otherReceivables | 232M | 1.66B | 1.73B | 1.71B | 1.51B | 1.49B | 1.49B | 1.34B | 1.19B | 962.99M |
| inventory | - | - | - | - | - | - | - | -1.28B | -1.13B | -920.51M |
| prepaids | - | - | - | 43.2M | 34.38M | 30.89M | 31.46M | 26.4M | 21.05M | 19.01M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 743M | 3.74B | 12.72B | 6.24B | 8.25B | 7.11B | 5.77B | 5.04B | 4.98B | 5.19B |
| propertyPlantEquipmentNet | 422M | 459.9M | 454.78M | 254.61M | 253.49M | 282.99M | 312.18M | 227.42M | 269.18M | 303.88M |
| goodwill | 1.48B | 1.03B | 1.03B | - | - | 2.72M | 1.79B | 1.79B | 1.79B | 1.79B |
| intangibleAssets | 712M | 592.61M | 712.92M | 189.76M | 132.46M | 106.27M | 133.36M | 192.99M | 183.28M | 179.86M |
| goodwillAndIntangibleAssets | 2.19B | 1.62B | 1.74B | 189.76M | 132.46M | 108.98M | 1.92B | 1.98B | 1.97B | 1.97B |
| longTermInvestments | 61.27B | 43.81B | 35.38B | 24.33B | 21.47B | 21.2B | 20.33B | 19.25B | 18.02B | 16.88B |
| taxAssets | 739M | 359.42M | 347.2M | 132.82M | - | - | - | - | - | 34.32M |
| otherNonCurrentAssets | 1.7B | 1.58B | 1.53B | 706.09M | 538.12M | 529.11M | 508.38M | 442.53M | 443.84M | 441.31M |
| totalNonCurrentAssets | 66.48B | 47.83B | 39.46B | 25.61B | 22.39B | 22.12B | 23.08B | 21.9B | 20.7B | 19.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.22B | 51.58B | 52.17B | 31.85B | 30.64B | 29.24B | 28.85B | 26.94B | 25.74B | 24.81B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.45B | 236.63M | 252.12M | 308.77M | 492.25M | 375.38M | 311.31M | 297.15M | 294.3M | 352.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 41.72B | 41.61B | 27.07B | 26.59B | 24.62B | 22.48B | 21.14B | 19.95B | 19.02B |
| totalCurrentLiabilities | 3.45B | 41.96B | 41.86B | 27.37B | 27.09B | 25B | 22.79B | 21.43B | 20.24B | 19.37B |
| longTermDebt | 435M | 3.54B | 4.37B | 1.32B | 387.45M | 1.11B | 1.27B | 1.14B | 1.18B | 1.22B |
| capitalLeaseObligationsNonCurrent | 119M | 125.71M | 130.58M | 91.69M | 95.43M | 113.59M | 119.43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 386M | - | - | - | 4.35M | 5.44M | 52.93M | 25.85M | 21.93M | - |
| otherNonCurrentLiabilities | 54.98B | 836.54M | 814.51M | 585.11M | 317.5M | 299.01M | 297.78M | - | - | 306.85M |
| totalNonCurrentLiabilities | 55.92B | 4.5B | 5.32B | 1.99B | 804.73M | 1.53B | 1.74B | 1.45B | 1.47B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119M | 125.71M | 130.58M | 91.69M | 95.43M | 113.59M | 119.43M | - | - | - |
| totalLiabilities | 59.38B | 46.46B | 47.18B | 29.37B | 27.89B | 26.53B | 24.53B | 22.88B | 21.73B | 20.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.22M |
| commonStock | 8.1B | 5.82B | 5.8B | 3.45B | 3.44B | 3.51B | 3.51B | 3.51B | 3.52B | 3.52B |
| retainedEarnings | -26M | -237.25M | -467.57M | -543.8M | -697.34M | -932.77M | 770.37M | 602.48M | 477.1M | 422.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 550M | 533.68M | 348.72M | 336.75M | 420.3M | -1.52B | 354.1M | 316.26M | 242.31M | 230.07M |
| depreciationAndAmortization | 141M | 149.87M | 144.25M | 28.3M | 31.5M | 37.47M | 43.29M | 52.34M | 57.97M | 59.26M |
| deferredIncomeTax | 54M | 30.84M | 12.9M | 14.38M | 40.8M | -62.94M | -3.54M | 18.81M | 77.43M | 113.83M |
| stockBasedCompensation | 33M | 20.43M | 18.07M | 9.75M | 10.91M | 9.25M | 8.37M | 7.51M | 9.61M | 9.79M |
| changeInWorkingCapital | -154M | -40.42M | -119.07M | 399.76M | 143.77M | -200.67M | -138.35M | -37.89M | -69.85M | -45.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -154M | -40.42M | -119.07M | 399.76M | 143.77M | -200.67M | -138.35M | -37.89M | -69.85M | -45.71M |
| otherNonCashItems | 122M | -35.52M | 264.98M | 276.07M | 15.44M | 1.83B | -344.34M | 148.2M | 198.03M | 47.57M |
| netCashProvidedByOperatingActivities | 746M | 658.87M | 669.84M | 1.07B | 662.72M | 93.77M | -80.48M | 505.24M | 515.51M | 415.17M |
| investmentsInPropertyPlantAndEquipment | -40M | -35.66M | 40.69M | -27.09M | -15.48M | -11.99M | -12.68M | -8.99M | -4.28M | -30.31M |
| acquisitionsNet | 874M | - | 274.59M | - | 10.78M | -171.44M | -44.65M | -35.22M | - | - |
| purchasesOfInvestments | -2.4B | -69.61M | -926.22M | -276.81M | -1.84B | -887.7M | -918.17M | -494.96M | -1.2B | -852.7M |
| salesMaturitiesOfInvestments | 2.77B | 552.37M | 1.69B | 396.1M | 761.25M | 828.75M | 1B | 440.73M | 560.27M | 620.25M |
| otherInvestingActivities | 969M | -332.52M | -582.17M | -3.63B | -451.9M | -717.74M | -575.17M | -1.4B | -1.36B | -649.8M |
| netCashProvidedByInvestingActivities | 2.17B | 114.57M | 501.74M | -3.53B | -1.53B | -960.11M | -550.15M | -1.5B | -2B | -912.56M |
| netDebtIssuance | 60M | -850M | 749.48M | 900M | -765M | -135M | 155M | -61.25M | -50M | -35.01M |
| longTermNetDebtIssuance | 90M | -850M | 749.48M | 900M | -765M | -135M | 155M | -61.25M | -50M | -35.01M |
| shortTermNetDebtIssuance | -30M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -106M | -5.72M | -5.1M | -4.11M | -80.66M | -8.66M | -7.25M | -12.96M | -8.61M | -17.71M |
| netCommonStockIssuance | -106M | -5.72M | -5.1M | -4.11M | -80.66M | -8.66M | -7.25M | -12.96M | -8.61M | -17.71M |
| commonStockIssuance | 3M | - | 1.18M | 54000 | 34000 | - | 21000 | - | - | - |
| commonStockRepurchased | -109M | -5.72M | -6.28M | -4.16M | -80.69M | -8.66M | -7.27M | -12.96M | -8.61M | -17.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -335M | -300.22M | -270.26M | -182.27M | -183.73M | -184.98M | -185.1M | -173.91M | -145.4M | -141.07M |
| commonDividendsPaid | -335M | -300.22M | -270.26M | -182.27M | -183.73M | -184.98M | -185.1M | -173.91M | -145.4M | -141.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04B | 98.22M | -777.8M | 287.52M | 2.09B | 2.41B | 1.41B | 1.23B | 870.77M | 1.37B |
| netCashProvidedByFinancingActivities | -2.42B | -1.06B | -303.68M | 1B | 1.06B | 2.08B | 1.37B | 982.3M | 666.76M | 1.17B |
| 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 | 851M | 948M | 817M | 735.15M | 713.62M | 726.33M | 765.06M | 740.24M | 734.58M | 757.17M |
| costOfRevenue | 250M | 231M | 305M | 253.69M | 249.65M | 267.41M | 297.45M | 299.91M | 278M | 292.92M |
| grossProfit | 601M | 717M | 512M | 481.46M | 463.97M | 458.92M | 467.61M | 440.33M | 456.58M | 464.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 262M | 201M | 179M | 163.03M | 153.26M | 150.08M | 156.6M | 154.73M | 169M | 200.08M |
| sellingAndMarketingExpenses | - | - | 4M | 2.8M | 3.4M | 3.72M | 3.08M | 2.3M | 1.94M | 5.52M |
| sellingGeneralAndAdministrativeExpenses | 262M | 201M | 183M | 165.83M | 156.66M | 153.8M | 159.68M | 157.04M | 170.93M | 205.6M |
| otherExpenses | 84M | 211M | 210M | 112.16M | 183.46M | 112.78M | 111.68M | 122.21M | 116.58M | 131.58M |
| operatingExpenses | 346M | 412M | 393M | 278M | 340.12M | 266.58M | 271.36M | 279.24M | 287.52M | 337.18M |
| costAndExpenses | 596M | 643M | 698M | 531.69M | 589.77M | 533.98M | 568.8M | 579.15M | 565.52M | 630.1M |
| netInterestIncome | 594M | 627M | 501M | 443M | 422.2M | 434.7M | 427.54M | 424.55M | 419.66M | 448.76M |
| interestIncome | 816M | 858M | 736M | 667.24M | 644.45M | 673.9M | 696.22M | 692.64M | 680.52M | 686.77M |
| interestExpense | 222M | 231M | 235M | 224.24M | 222.25M | 239.21M | 268.68M | 268.09M | 260.86M | 238.01M |
| depreciationAndAmortization | 21M | 42M | 34.08M | 32.89M | 35.03M | 36.23M | 36.52M | 37.16M | 39.96M | 41.84M |
| ebitda | 276M | 347M | 153.08M | 236.36M | 158.87M | 228.57M | 232.77M | 198.25M | 209.03M | 168.91M |
| ebit | 255M | 305M | 119M | 203.46M | 123.85M | 192.34M | 196.25M | 161.09M | 169.07M | 127.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 255M | 305M | 119M | 203.46M | 123.85M | 192.34M | 196.25M | 161.09M | 169.07M | 127.07M |
| totalOtherIncomeExpensesNet | - | -23M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 255M | 282M | 119M | 203.46M | 123.85M | 192.34M | 196.25M | 161.09M | 169.07M | 127.07M |
| incomeTaxExpense | 63M | 67M | 23M | 51.04M | 37.24M | 49.08M | 50.07M | 40.94M | 44.99M | 33.54M |
| netIncomeFromContinuingOperations | 192M | 215M | 96M | 152.42M | 86.61M | 143.27M | 146.18M | 120.14M | 124.08M | 93.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 192M | 215M | 96M | 152.42M | 86.61M | 143.27M | 146.18M | 120.14M | 124.08M | 93.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 192M | 215M | 96M | 152.42M | 86.61M | 143.27M | 146.18M | 120.14M | 124.08M | 93.53M |
| eps | 0.66 | 0.73 | 0.4 | 0.73 | 0.41 | 0.69 | 0.7 | 0.58 | 0.6 | 0.45 |
| 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 | 577M | 511M | 2.33B | 1.94B | 2.06B | 1.87B | 2.1B | 2.06B | 2.2B | 2.16B |
| shortTermInvestments | - | - | 11.01B | 274.14M | 263.74M | 211.46M | 8.68B | 8.5B | 8.62B | 8.83B |
| cashAndShortTermInvestments | 577M | 511M | 13.34B | 2.21B | 2.33B | 2.08B | 10.77B | 10.56B | 10.81B | 10.99B |
| netReceivables | 231M | 232M | 1.61B | 1.64B | 1.64B | 1.66B | 1.67B | 1.7B | 1.71B | 1.73B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 231M | 232M | 1.61B | 1.64B | 1.64B | 1.66B | 1.67B | 1.7B | 1.71B | 1.73B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -231M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 577M | 743M | 14.95B | 3.85B | 3.97B | 3.74B | 12.44B | 12.26B | 12.52B | 12.72B |
| propertyPlantEquipmentNet | 426M | 422M | 572M | 467.36M | 451.62M | 459.9M | 444.33M | 446.12M | 450.7M | 454.78M |
| goodwill | 1.48B | 1.48B | 1.48B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| intangibleAssets | 671M | 712M | 855M | 533.31M | 561.93M | 592.61M | 615.22M | 652.4M | 682.03M | 712.92M |
| goodwillAndIntangibleAssets | 2.15B | 2.19B | 2.34B | 1.56B | 1.59B | 1.62B | 1.64B | 1.68B | 1.71B | 1.74B |
| longTermInvestments | 60.07B | 61.27B | 46.84B | 44.11B | 43.67B | 43.81B | 35.56B | 35.73B | 35.65B | 35.38B |
| taxAssets | - | 739M | 392M | 299.04M | 311.19M | 359.42M | 286.43M | 361.77M | 356.03M | 347.2M |
| otherNonCurrentAssets | -60.07B | 1.7B | 2.4B | 1.61B | 1.52B | 1.58B | 1.53B | 1.57B | 1.54B | 1.53B |
| totalNonCurrentAssets | 2.58B | 66.48B | 52.54B | 48.05B | 47.55B | 47.83B | 39.46B | 39.78B | 39.71B | 39.46B |
| otherAssets | 62.87B | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.03B | 67.22B | 67.5B | 51.9B | 51.52B | 51.58B | 51.91B | 52.05B | 52.22B | 52.17B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 162M | 3.45B | 167M | 191.44M | 192.39M | 236.63M | 183.83M | 197.86M | 213.57M | 252.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 55.77B | 41.74B | 42.22B | 41.72B | 41.51B | 41.52B | 41.71B | 41.61B |
| totalCurrentLiabilities | 162M | 3.45B | 55.94B | 41.93B | 42.41B | 41.96B | 41.7B | 41.72B | 41.92B | 41.86B |
| longTermDebt | 3.83B | 435M | 2.74B | 3.78B | 2.98B | 3.54B | 4.07B | 4.32B | 4.32B | 4.37B |
| capitalLeaseObligationsNonCurrent | - | 119M | 168M | 124.52M | 121.28M | 125.71M | 121.3M | 123.08M | 129.24M | 130.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 386M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.37B | 54.98B | 862M | 720.38M | 771.71M | 836.54M | 745.33M | 908.63M | 900.41M | 814.51M |
| totalNonCurrentLiabilities | 58.2B | 55.92B | 3.77B | 4.63B | 3.87B | 4.5B | 4.94B | 5.35B | 5.35B | 5.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 119M | 168M | 124.52M | 121.28M | 125.71M | 121.3M | 123.08M | 129.24M | 130.58M |
| totalLiabilities | 58.36B | 59.38B | 59.71B | 46.56B | 46.28B | 46.46B | 46.63B | 47.07B | 47.27B | 47.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.9B | 8.1B | 8.19B | 5.83B | 5.82B | 5.82B | 5.81B | 5.81B | 5.8B | 5.8B |
| retainedEarnings | 59M | -26M | -131M | -150.82M | -227.01M | -237.25M | -304.52M | -374.69M | -418.95M | -467.57M |
| 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 | 192M | 215M | 95.97M | 152.42M | 86.61M | 143.27M | 146.18M | 120.14M | 124.08M | 93.53M |
| depreciationAndAmortization | 21M | 39M | 34.08M | 32.89M | 35.03M | 36.23M | 36.52M | 37.16M | 39.96M | 41.84M |
| deferredIncomeTax | - | 24M | 30M | - | - | - | - | - | - | - |
| stockBasedCompensation | 10M | 10M | 6.75M | 5.06M | 11.19M | 5.3M | 5.22M | 5.49M | 4.42M | 4.76M |
| changeInWorkingCapital | -71M | -74M | 25.91M | -96.72M | -9.19M | 44.65M | -119.22M | -6.43M | 40.58M | -119.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -71M | -74M | 25.91M | -96.72M | -9.19M | 44.65M | -119.22M | -6.43M | 40.58M | -119.08M |
| otherNonCashItems | 342M | 67M | 43.48M | 13.14M | -1.62M | 26.4M | -1.48M | -6.07M | -23.54M | 71.32M |
| netCashProvidedByOperatingActivities | 494M | 281M | 236.19M | 106.8M | 122.01M | 255.85M | 67.22M | 150.29M | 185.51M | 92.37M |
| investmentsInPropertyPlantAndEquipment | -17M | -10M | 22M | -21.76M | -2.94M | -15.64M | -7.66M | -6.47M | -5.9M | -28.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -3.37M |
| purchasesOfInvestments | -289M | -245M | -1.61B | -547.55M | -27.05M | -36.1M | - | -31.38M | -2.13M | -58.07M |
| salesMaturitiesOfInvestments | 424M | 231M | 2.17B | 181.72M | 241.58M | 167.01M | 147.74M | 127.16M | 110.46M | 459.24M |
| otherInvestingActivities | -6M | 607M | 1.24B | -96.6M | 38.65M | -237.56M | 182.59M | -97.45M | -180.1M | -569.58M |
| netCashProvidedByInvestingActivities | 112M | 583M | 1.82B | -484.18M | 250.24M | -122.3M | 322.68M | -8.14M | -77.68M | -200.02M |
| netDebtIssuance | 155M | 930M | -1.07B | 800M | -550M | -550M | -250M | -15.71M | -50M | -35M |
| longTermNetDebtIssuance | 200M | 890M | -1.05B | 800M | -550M | -550M | -250M | - | -50M | -35M |
| shortTermNetDebtIssuance | -45M | 40M | -24.81M | - | - | - | - | -15.71M | - | - |
| netStockIssuance | -213M | -100M | 1.22M | -1.86M | -6.74M | -81000 | -20000 | -767K | -4.85M | -176K |
| netCommonStockIssuance | -213M | -100M | 1.22M | -1.86M | -6.74M | -81000 | -20000 | -767K | -4.85M | -176K |
| commonStockIssuance | 2M | - | 1.62M | - | - | - | - | - | - | - |
| commonStockRepurchased | -215M | -100M | -399K | -1.86M | -6.74M | -81000 | -20000 | -767K | -4.85M | -176K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107M | -109M | -75.53M | -75.3M | -75.17M | -75.08M | -75.08M | -75.07M | -75M | -74.91M |
| commonDividendsPaid | -107M | -109M | -75.53M | -75.3M | -75.17M | -75.08M | -75.08M | -75.07M | -75M | -74.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -722M | -1.55B | -509.92M | -475.99M | 454.1M | 258.84M | -22.61M | -182.89M | 60.59M | -23.42M |
| netCashProvidedByFinancingActivities | -887M | -826M | -1.66B | 246.85M | -177.81M | -366.32M | -347.71M | -274.44M | -69.25M | -133.51M |