Is Dassault Systèmes SE (DASTY) a Buy, Sell, or Hold?
OTC : DASTY
Dassault Systèmes SE — Financials
$20.99 USD
$0.75 (3.71%)
- Volume
- 102.78K
- Average Volume
- 185.03K
- Market Capitalization
- $27.58B
- P/E Ratio
- 19.54
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $35.41
- Year Low
- $18.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.99
DASTY 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 | 6.24B | 6.21B | 5.95B | 5.67B | 4.86B | 4.45B | 4.02B | 3.48B | 3.23B | 3.06B |
| costOfRevenue | 1.01B | 1.02B | 971M | 919.3M | 790.3M | 749.6M | 633.6M | 510.8M | 473.97M | 463.6M |
| grossProfit | 5.22B | 5.2B | 4.98B | 4.75B | 4.07B | 3.7B | 3.38B | 2.97B | 2.75B | 2.59B |
| researchAndDevelopmentExpenses | 1.32B | 1.29B | 1.27B | 1.09B | 949.3M | 935.4M | 737.9M | 631.1M | 576.59M | 540.51M |
| generalAndAdministrativeExpenses | 461.3M | 470.5M | 450.6M | 435.2M | 400.8M | 390.7M | 329.5M | 287.4M | 243.27M | 230.46M |
| sellingAndMarketingExpenses | 1.7B | 1.7B | 1.62B | 1.5B | 1.3B | 1.26B | 1.23B | 1.07B | 1.01B | 952.57M |
| sellingGeneralAndAdministrativeExpenses | 2.16B | 2.17B | 2.08B | 1.94B | 1.7B | 1.65B | 1.56B | 1.36B | 1.26B | 1.18B |
| otherExpenses | 344M | 376.7M | 396.8M | 406.5M | 375.9M | 428M | 248.2M | 174.6M | 168.68M | 169.97M |
| operatingExpenses | 3.83B | 3.84B | 3.74B | 3.43B | 3.03B | 3.01B | 2.54B | 2.16B | 2B | 1.89B |
| costAndExpenses | 4.84B | 4.85B | 4.71B | 4.35B | 3.82B | 3.76B | 3.18B | 2.67B | 2.48B | 2.36B |
| netInterestIncome | 82.89M | 130M | 69.7M | 11.8M | -16.3M | -22.5M | 4.3M | 23.1M | 32.6M | -1.22M |
| interestIncome | 144.08M | 178.9M | 138.4M | 39.8M | 11.4M | 14.3M | 33.7M | 37.4M | 25.45M | 17.4M |
| interestExpense | 61.19M | 48.9M | 40.1M | 26M | 28.2M | 37.2M | 25.2M | 15.4M | 12.42M | 25.33M |
| depreciationAndAmortization | 552.7M | 561M | 569.5M | 610.8M | 560.5M | 604.5M | 396M | 237.7M | 217.69M | 206.44M |
| ebitda | 2.05B | 1.92B | 1.81B | 1.94B | 1.59B | 1.29B | 1.24B | 1.04B | 981.5M | 893.26M |
| ebit | 1.5B | 1.36B | 1.24B | 1.33B | 1.03B | 683.5M | 841.1M | 799.2M | 763.8M | 686.83M |
| nonOperatingIncomeExcludingInterest | -105.9M | -100000 | -50.7M | -28.7M | -13.1M | -13.8M | -28.3M | -31M | -34.8M | -14.79M |
| operatingIncome | 1.39B | 1.36B | 1.24B | 1.3B | 1.02B | 669.7M | 812.8M | 768.2M | 729M | 672.03M |
| totalOtherIncomeExpensesNet | 63.8M | 118.4M | 59M | 2.7M | -15.1M | -23.4M | 3.1M | 15.6M | 22.42M | -10.54M |
| incomeBeforeTax | 1.46B | 1.48B | 1.3B | 1.31B | 1B | 646.3M | 815.9M | 783.8M | 751.42M | 661.5M |
| incomeTaxExpense | 270.8M | 279.9M | 250.7M | 375.4M | 230.4M | 160.8M | 209.6M | 220.4M | 231.28M | 209.29M |
| netIncomeFromContinuingOperations | 1.19B | 1.2B | 1.05B | 930.2M | 773.9M | 485.5M | 606.3M | 563.4M | 520.1M | 452.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.2B | 1.2B | 1.05B | 931.5M | 773.7M | 491M | 615.3M | 569.4M | 519.41M | 447.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2B | 1.2B | 1.05B | 931.5M | 773.7M | 491M | 615.3M | 569.4M | 519.4M | 447.19M |
| eps | 0.91 | 0.91 | 0.79 | 0.71 | 0.59 | 0.38 | 0.47 | 0.44 | 0.41 | 0.35 |
| 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 | 4.13B | 3.95B | 3.57B | 2.77B | 2.98B | 2.15B | 1.94B | 2.81B | 2.46B | 2.44B |
| shortTermInvestments | - | - | - | - | - | - | - | 600K | 1.28M | 56.06M |
| cashAndShortTermInvestments | 4.13B | 3.95B | 3.57B | 2.77B | 2.98B | 2.15B | 1.94B | 2.81B | 2.46B | 2.49B |
| netReceivables | 2.21B | 2.15B | 1.73B | 1.47B | - | - | - | 1.07B | 895.9M | 820.44M |
| accountsReceivables | 2.17B | 2.12B | 1.71B | 1.45B | 1.37B | 1.23B | 1.32B | 1.07B | 895.9M | 820.44M |
| otherReceivables | 37.3M | 30.1M | 26.8M | 20.3M | 12.7M | 27M | 26.9M | - | - | - |
| inventory | - | - | - | 207.9M | 179.4M | 136.1M | 137.4M | - | - | 84.61M |
| prepaids | - | - | - | 158.4M | 137.3M | 104.1M | 122.7M | 89.8M | 82.4M | 75.7M |
| otherCurrentAssets | 454.4M | 464M | 2.21B | 235M | 223.2M | 251.2M | 255.3M | 232.1M | 160.5M | 181.52M |
| totalCurrentAssets | 6.79B | 6.57B | 5.78B | 4.84B | 4.72B | 3.76B | 3.67B | 4.2B | 3.6B | 3.57B |
| propertyPlantEquipmentNet | 944.8M | 945.8M | 882.8M | 820M | 817M | 861.1M | 899.8M | 178.1M | 168.96M | 135.4M |
| goodwill | 4.71B | 5.05B | 4.8B | 4.97B | 4.71B | 4.39B | 4.73B | 2.12B | 1.92B | 1.85B |
| intangibleAssets | 2.15B | 2.64B | 2.84B | 3.3B | 3.46B | 3.55B | 4.19B | 1.14B | 1.07B | 1.08B |
| goodwillAndIntangibleAssets | 6.87B | 7.69B | 7.65B | 8.27B | 8.18B | 7.94B | 8.92B | 3.26B | 2.99B | 2.93B |
| longTermInvestments | 97.86M | 24.3M | 49.6M | 71.2M | 257.6M | 217M | 214M | 21.4M | 17.94M | -40.57M |
| taxAssets | - | - | - | 94.4M | 198.3M | 153.1M | 137.4M | 164.2M | 108.91M | 135.89M |
| otherNonCurrentAssets | 362.54M | 321.1M | 262.9M | 157.7M | 51.8M | 35.5M | 35.5M | 146.2M | 144.33M | 215.39M |
| totalNonCurrentAssets | 8.27B | 8.98B | 8.84B | 9.42B | 9.5B | 9.2B | 10.2B | 3.77B | 3.43B | 3.37B |
| otherAssets | -100000 | - | - | - | - | - | -100000 | - | - | - |
| totalAssets | 15.06B | 15.55B | 14.62B | 14.26B | 14.22B | 12.96B | 13.87B | 7.97B | 7.03B | 6.94B |
| totalPayables | 253M | 259.9M | 230.5M | 216.3M | 192.4M | 171.7M | 220M | 161.7M | 149.3M | 144.86M |
| accountPayables | 253M | 259.9M | 230.5M | 216.3M | 192.4M | 171.7M | 220M | 161.7M | 149.3M | 144.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 774.8M | 707.9M | 690.5M | 601.6M | 649M | 525.1M | 430.5M | 410.69M |
| shortTermDebt | 1.45B | 450.8M | 950.1M | 258.6M | 903.3M | 16M | 4.4M | 350M | - | - |
| capitalLeaseObligationsCurrent | 81M | 88.3M | 66.5M | 83.1M | 83.5M | 78.8M | 83M | - | - | - |
| taxPayables | - | - | 18.2M | 153.3M | 116.4M | 114.7M | 206.2M | 157.5M | 115.23M | 115.66M |
| deferredRevenue | - | - | - | 1.54B | 2.02B | 1.8B | 1.81B | 157.5M | 876.41M | 853.15M |
| otherCurrentLiabilities | 2.45B | 2.72B | 1.54B | 78.5M | 1.6B | 1.22B | 1.18B | 986M | 947.66M | 910.09M |
| totalCurrentLiabilities | 4.23B | 3.52B | 3.56B | 2.88B | 3.47B | 2.09B | 2.13B | 2.02B | 1.53B | 1.47B |
| longTermDebt | 1.15B | 2.04B | 2.04B | 2.74B | 2.97B | 4.17B | 4.6B | 650M | 1B | 1B |
| capitalLeaseObligationsNonCurrent | 492.79M | 480.3M | 543.7M | 497.6M | 517.6M | 564.5M | 612.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 288.7M | 251.66M | 271.56M |
| deferredTaxLiabilitiesNonCurrent | 35.28M | - | - | 328.5M | 571.1M | 625.3M | 830.2M | 262.8M | 186.63M | 258.73M |
| otherNonCurrentLiabilities | 357.95M | 420.6M | 631.2M | 491.7M | 482.3M | 407.1M | 436.4M | 386.7M | 254.64M | 323.03M |
| totalNonCurrentLiabilities | 2.03B | 2.94B | 3.22B | 4.06B | 4.54B | 5.77B | 6.48B | 1.33B | 1.51B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 573.79M | 568.6M | 610.2M | 580.7M | 601.1M | 643.3M | 695.7M | - | - | - |
| totalLiabilities | 6.26B | 6.47B | 6.78B | 6.94B | 8.01B | 7.86B | 8.61B | 3.35B | 3.03B | 3.06B |
| treasuryStock | -647.42M | -935.6M | -756.8M | -703.7M | -730.5M | -442.1M | -450.2M | -353.8M | -312.3M | -222.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.14M | 134M | 133.8M | 133.5M | 133.3M | 132.6M | 132M | 131.4M | 130.47M | 129M |
| retainedEarnings | 8.47B | 8.01B | 7.17B | 6.31B | 5.71B | 5.04B | 4.65B | 3.95B | 3.58B | 3.17B |
| additionalPaidInCapital | 1.23B | 1.22B | 1.17B | 1.13B | 1.11B | 954M | 863.3M | 766.3M | 645.8M | 500.1M |
| 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 | 1.2B | 1.2B | 1.05B | 930.2M | 773.8M | 485.5M | 606.3M | 563.4M | 520.14M | 452.21M |
| depreciationAndAmortization | 540.7M | 561M | 569.5M | 610.8M | 576.6M | 604.5M | 396M | 237.7M | 217.69M | 206.44M |
| deferredIncomeTax | - | - | - | -244.6M | -96.8M | -95.7M | -88.7M | 5.4M | -80.1M | -43.17M |
| stockBasedCompensation | - | - | 184.2M | 166.7M | 171.6M | 178.3M | 168.5M | 120.6M | 196.4M | 71.76M |
| changeInWorkingCapital | -122.6M | -137M | -129.2M | -82.6M | 134.3M | 13.3M | 117M | -55.3M | 10.46M | -76.22M |
| accountsReceivables | - | -347.7M | -97.7M | -263.8M | -47.2M | -7.9M | -32.5M | -98.2M | -111.24M | -61.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 15M | 18.3M | 12.4M | -36.4M | 26M | 6.5M | -975K | 17.87M |
| otherWorkingCapital | -122.6M | 210.7M | -46.5M | 162.9M | 169.1M | 57.6M | 123.5M | 36.4M | 122.68M | -32.82M |
| otherNonCashItems | 15.7M | 37.7M | -109.5M | 144.7M | 53.6M | 55.4M | 39M | 64M | -15.69M | 10.73M |
| netCashProvidedByOperatingActivities | 1.63B | 1.66B | 1.57B | 1.53B | 1.61B | 1.24B | 1.19B | 898.6M | 745.02M | 621.74M |
| investmentsInPropertyPlantAndEquipment | -160.5M | -193.4M | -145.3M | -132.3M | -103.7M | -127M | -98.3M | -72.4M | -84.54M | -56.66M |
| acquisitionsNet | -203.5M | -22.5M | -16.1M | -46.4M | -21.4M | -89.5M | -5.21B | -251.6M | -338.16M | -262.66M |
| purchasesOfInvestments | - | - | - | - | - | - | -100000 | -42.8M | -57.94M | -41.32M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 43.4M | 109.02M | 60.95M |
| otherInvestingActivities | -40.3M | 24.2M | -200K | -35.2M | -35.3M | 8.5M | -24.7M | 200K | 4.18M | 765K |
| netCashProvidedByInvestingActivities | -404.3M | -191.7M | -161.6M | -213.9M | -160.4M | -208M | -5.33B | -323.2M | -367.44M | -298.92M |
| netDebtIssuance | 81.3M | -500.7M | -7.8M | -886.1M | -339.9M | -382.4M | 3.54B | -14.9M | - | - |
| longTermNetDebtIssuance | 81.3M | -500.7M | -7.8M | -886.1M | -339.9M | -382.4M | 3.54B | -14.9M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -184.6M | -325.6M | -162.3M | -379M | -127.2M | -78.5M | -133.8M | -136.4M | -133M | -127.26M |
| netCommonStockIssuance | -184.6M | -325.6M | -162.3M | -379M | -127.2M | -78.5M | -43.4M | -136.4M | -70.6M | -100.38M |
| commonStockIssuance | 155.7M | 48.4M | 213.1M | 260.6M | 156M | 87.7M | 90.4M | 69.9M | 62.4M | 26.88M |
| commonStockRepurchased | -340.3M | -374M | -375.4M | -639.6M | -283.2M | -166.2M | -133.8M | -206.3M | -133M | -127.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | -90.4M | - | -62.4M | -26.88M |
| netDividendsPaid | -342.6M | -302.7M | -276.2M | -223.5M | -147.1M | -182.5M | -168.8M | -38M | -51.3M | -100.08M |
| commonDividendsPaid | -342.6M | -302.7M | -276.2M | -223.5M | -147.1M | -182.5M | -168.8M | -38M | -51.3M | -100.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.86M |
| otherFinancingActivities | -343.5M | -82.9M | -90.4M | -103.8M | -97.7M | -98.5M | 14.2M | -101.5M | 24.9M | 26.83M |
| netCashProvidedByFinancingActivities | -789.4M | -1.21B | -536.7M | -1.59B | -711.9M | -741.9M | 3.25B | -290.8M | -159.4M | -202.38M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.51B | 1.68B | 1.46B | 1.52B | 1.57B | 1.75B | 1.46B | 1.5B | 1.5B |
| costOfRevenue | 247.6M | 241.1M | 252.7M | 237M | 264.7M | 260.3M | 266.8M | 252.9M | 345M | 337M |
| grossProfit | 1.31B | 1.27B | 1.43B | 1.22B | 1.26B | 1.31B | 1.49B | 1.21B | 1.15B | 1.16B |
| researchAndDevelopmentExpenses | 333.1M | 318.7M | 311.6M | 367.27M | 348.7M | 348.6M | 327.7M | 321M | 326.1M | 311.4M |
| generalAndAdministrativeExpenses | 103.8M | 99.4M | 105.5M | 111.6M | 123.8M | 120.4M | 136.4M | 117.5M | 111.6M | 105.1M |
| sellingAndMarketingExpenses | 420.9M | 417.1M | 404.8M | 398.7M | 448M | 446.5M | 456.6M | 403.7M | 423.8M | 420.3M |
| sellingGeneralAndAdministrativeExpenses | 524.7M | 516.5M | 510.3M | 510.3M | 571.8M | 566.9M | 593M | 521.2M | 535.4M | 525.4M |
| otherExpenses | 92.1M | 85.3M | 100.3M | 43.43M | 94.9M | 92.6M | 83.4M | 92.6M | - | - |
| operatingExpenses | 949.9M | 920.5M | 922.2M | 921M | 1.02B | 1.01B | 1B | 934.8M | 861.5M | 836.8M |
| costAndExpenses | 1.2B | 1.16B | 1.17B | 1.16B | 1.28B | 1.27B | 1.27B | 1.19B | 1.21B | 1.17B |
| netInterestIncome | - | 22.67M | 22.11M | 29.1M | 28.7M | 30.3M | 22.9M | 32.1M | 35.85M | 30.2M |
| interestIncome | - | 22.67M | - | 29.1M | 28.7M | 30.3M | 22.9M | 32.1M | - | 30.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 134M | 133.3M | 132M | 156.59M | 134.7M | 140.1M | 139.1M | 139.7M | 139.3M | 142.8M |
| ebitda | 492.3M | 480.9M | 638M | 538.58M | 457.7M | 444.5M | 622.6M | 415.8M | 501.2M | 468.6M |
| ebit | 358.3M | 347.6M | 506M | 382M | 323M | 304.4M | 483.5M | 276.1M | 361.9M | 324M |
| nonOperatingIncomeExcludingInterest | - | - | 100000 | -13.91M | -81.4M | 100000 | -100000 | 100000 | -72.6M | 100000 |
| operatingIncome | 358.3M | 347.6M | 506.1M | 302.1M | 241.6M | 304.5M | 483.4M | 276.2M | 289.3M | 325.9M |
| totalOtherIncomeExpensesNet | 24.1M | 22.2M | 19M | 24.9M | 29.9M | 30.3M | 22.9M | 32M | 19.9M | 30.2M |
| incomeBeforeTax | 382.4M | 369.8M | 525.1M | 327M | 271.5M | 334.8M | 506.3M | 308.2M | 309.2M | 354.3M |
| incomeTaxExpense | 63.1M | 77.3M | 88.2M | 54.2M | 52.9M | 75.5M | 95.4M | 68.5M | 47.7M | 68.3M |
| netIncomeFromContinuingOperations | 319.3M | 292.5M | 436.9M | 272.8M | 218.6M | 259.3M | 410.9M | 239.7M | 261.6M | 285.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 100000 | -100000 | -500K |
| netIncome | 319.3M | 292.5M | 436.9M | 275M | 223.5M | 260.5M | 412M | 239.7M | 262.7M | 285.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319.3M | 292.5M | 436.9M | 275M | 223.5M | 260.5M | 412M | 239.7M | 262.7M | 285.7M |
| eps | 0.24 | 0.22 | 0.33 | 0.21 | 0.17 | 0.2 | 0.31 | 0.18 | 0.2 | 0.22 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.66B | 4.87B | 4.13B | 4.59B | 4.08B | 4.24B | 3.95B | 3.66B | 4.03B | 4.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.66B | 4.87B | 4.13B | 4.59B | 4.08B | 4.24B | 3.95B | 3.66B | 4.03B | 4.1B |
| netReceivables | 1.85B | 1.78B | 2.21B | 1.6B | 1.62B | 1.74B | 2.15B | 1.4B | - | - |
| accountsReceivables | 1.8B | 1.73B | 2.17B | 1.55B | 1.58B | 1.71B | 2.12B | 1.36B | 1.5B | 1.57B |
| otherReceivables | 53.3M | 43.9M | 37.3M | 52.9M | 40.1M | 34.3M | 30.1M | 45.1M | 37.1M | 28.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 392.5M | 460.9M | 454.4M | 825.26M | 406.2M | 464.8M | 464M | 495.1M | 488.1M | 465.6M |
| totalCurrentAssets | 7.91B | 7.11B | 6.79B | 7.02B | 6.11B | 6.45B | 6.57B | 5.56B | 6.05B | 6.16B |
| propertyPlantEquipmentNet | 952.1M | 955M | 944.8M | 887.3M | 903.5M | 928.7M | 945.8M | 946.2M | 953.5M | 911.1M |
| goodwill | - | - | 4.71B | - | 4.71B | - | 5.05B | - | 4.93B | - |
| intangibleAssets | - | 6.92B | 2.15B | - | 2.32B | 7.6B | 2.64B | 7.3B | 2.75B | 7.7B |
| goodwillAndIntangibleAssets | 6.89B | 6.92B | 6.87B | 6.95B | 7.03B | 7.6B | 7.69B | 7.3B | 7.68B | 7.7B |
| longTermInvestments | - | - | 97.86M | - | - | - | 24.3M | - | 2.75B | - |
| taxAssets | - | - | - | - | 158.6M | - | - | - | 70.9M | - |
| otherNonCurrentAssets | 571.2M | 481.9M | 362.54M | 1.77B | 217M | 358.9M | 321.1M | 253.1M | -2.55B | 274.9M |
| totalNonCurrentAssets | 8.41B | 8.35B | 8.27B | 9.61B | 8.31B | 8.89B | 8.98B | 8.5B | 8.9B | 8.88B |
| otherAssets | - | 100000 | -100000 | - | - | - | - | - | - | - |
| totalAssets | 16.32B | 15.47B | 15.06B | 16.63B | 14.42B | 15.34B | 15.55B | 14.06B | 14.95B | 15.04B |
| totalPayables | 241.8M | 230.3M | 253M | 258.5M | 204.5M | 199.5M | 259.9M | 181.2M | 198.9M | 196.1M |
| accountPayables | 241.8M | 230.3M | 253M | 258.5M | 183.2M | 199.5M | 259.9M | 181.2M | 198.9M | 196.1M |
| otherPayables | - | - | - | - | 21.3M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.24B | 1.33B | 1.45B | 1.7B | 534.1M | 411.4M | 450.8M | 548.8M | 953.3M | 951.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 88.3M | - | - | - |
| taxPayables | - | - | - | - | 21.3M | - | - | - | 11M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.62B | 1.63B |
| otherCurrentLiabilities | 2.5B | 2.62B | 2.53B | 2.58B | 2.6B | 2.83B | 2.72B | 2.15B | 787.7M | 792.3M |
| totalCurrentLiabilities | 3.98B | 4.18B | 4.23B | 4.53B | 3.34B | 3.44B | 3.52B | 2.88B | 3.56B | 3.57B |
| longTermDebt | 2.14B | 1.15B | 1.15B | 1.35B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 480.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 33.1M | - | - | - | - | - |
| otherNonCurrentLiabilities | 877.9M | 908.3M | 886.4M | 836.4M | 803M | 888M | 420.6M | 1.14B | 1.2B | 1.18B |
| totalNonCurrentLiabilities | 3.02B | 2.05B | 2.03B | 2.33B | 2.88B | 2.93B | 2.94B | 3.18B | 3.24B | 3.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 568.6M | - | - | - |
| totalLiabilities | 6.99B | 6.23B | 6.26B | 6.86B | 6.22B | 6.37B | 6.47B | 6.06B | 6.8B | 6.8B |
| treasuryStock | - | - | -647.42M | - | -818.7M | - | -935.6M | - | -876.5M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9.23B | 134.14M | - | 134.5M | 8.95B | 134M | 7.99B | 133.9M | 8.23B |
| retainedEarnings | - | - | 8.47B | - | 7.9B | - | 8.01B | - | 7.28B | - |
| additionalPaidInCapital | - | - | 1.23B | - | 1.35B | - | 1.22B | - | 1.2B | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 319.3M | 292.5M | 436.9M | 275M | 218.5M | 259.4M | 410.9M | 239.8M | 262.7M | 285.7M |
| depreciationAndAmortization | 134M | 133.3M | 132M | 134M | 134.7M | 140.1M | 139.1M | 139.7M | 139.3M | 142.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -31.8M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 49.1M | 46.8M |
| changeInWorkingCapital | -168.3M | 530.9M | -229.2M | -269.12M | -39.4M | 397.4M | -162.1M | -201.1M | 21.9M | 204.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -168.3M | 530.9M | -229.2M | -269.12M | -39.4M | 397.4M | -162.1M | -201.1M | 21.9M | 204.4M |
| otherNonCashItems | 3.3M | -7.9M | -43.5M | 115.26M | 20.5M | 16.1M | -75.9M | 39.2M | 345.8M | 323.6M |
| netCashProvidedByOperatingActivities | 288.3M | 948.8M | 296.2M | 255.15M | 334.3M | 813M | 312M | 217.6M | 459.3M | 670.9M |
| investmentsInPropertyPlantAndEquipment | -40.6M | -23.7M | -37.1M | -28.1M | -39.4M | -55.9M | -49.1M | -36.5M | -50.6M | -57.2M |
| acquisitionsNet | -2.6M | -11.3M | -43.12M | -600K | -9.1M | -193.8M | -4.2M | -2.6M | -11.2M | -7.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.9M | -10M | -5M | -262.99M | 3.2M | -37.8M | 200K | 800K | 800K | 22.3M |
| netCashProvidedByInvestingActivities | -46.1M | -45M | -42.1M | -291.69M | -45.3M | -287.5M | -53.1M | -38.3M | -61M | -42M |
| netDebtIssuance | 898.1M | -117.7M | 4.7M | 14.1M | 121.4M | -58.9M | -100M | -400.5M | -18.4M | -100000 |
| longTermNetDebtIssuance | 898.1M | -117.7M | 4.7M | 14.1M | 121.4M | -58.9M | -100M | -400.5M | -100000 | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -18.3M | - |
| netStockIssuance | 18.5M | -63.2M | 900K | -117.91M | -26M | -57.9M | 3.9M | -57M | -162.7M | -109.8M |
| netCommonStockIssuance | 18.5M | -63.2M | 900K | -117.91M | -26M | -57.9M | 3.9M | -57M | -162.7M | -109.8M |
| commonStockIssuance | 18.5M | 1.1M | 4.7M | 14.58M | 129.84M | 22.2M | 4.4M | 8.8M | 13.9M | 21.3M |
| commonStockRepurchased | - | -64.3M | -3.8M | -115.32M | -160.17M | -80.1M | -500K | -65.8M | -176.6M | -131.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -357.5M | - | - | -13.54M | -372.48M | - | - | - | -302.7M | - |
| commonDividendsPaid | -357.5M | - | - | -13.54M | -372.48M | - | - | - | -302.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.7M | -26.5M | -50.1M | -31.34M | 7.18M | -22.8M | -18.7M | -19.4M | 100000 | -26.6M |
| netCashProvidedByFinancingActivities | 525.4M | -207.4M | -44.5M | -148.68M | -269.9M | -139.6M | -114.8M | -476.9M | -483.7M | -133.9M |