Is Euronext N.V. (EUXTF) a Buy, Sell, or Hold?
OTC : EUXTF
Euronext N.V. — Financials
$173.84 USD
$0 (0.0%)
- Volume
- 306
- Average Volume
- 221
- Market Capitalization
- $17.34B
- P/E Ratio
- 22.28
- Dividend Yield
- 2.16%
- Price Target
- Year High
- $177.10
- Year Low
- $136.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.03
EUXTF 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 | 1.82B | 1.62B | 1.47B | 1.41B | 1.29B | 884.15M | 679.11M | 615.03M | 532.29M | 496.44M |
| costOfRevenue | 199.83M | 468.2M | 371.21M | 376.28M | 330.47M | 215.16M | 164.23M | 142.47M | 125.17M | 143.19M |
| grossProfit | 1.62B | 1.16B | 1.1B | 1.04B | 958.48M | 668.99M | 514.88M | 472.56M | 407.12M | 353.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83.8M | 70.6M | 76.5M | 71.23M | 67.18M | 54.99M | 37.07M | 47.01M | 45.54M | 38.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.8M | 70.6M | 76.5M | 71.23M | 67.18M | 54.99M | 37.07M | 47.01M | 45.54M | 38.38M |
| otherExpenses | 610.54M | 299.2M | 409.62M | 341.09M | 312.02M | 169.06M | 143.94M | 116.17M | 95.51M | 56.1M |
| operatingExpenses | 694.34M | 369.8M | 486.09M | 412.32M | 379.19M | 224.05M | 181M | 163.18M | 141.06M | 94.48M |
| costAndExpenses | 894.16M | 838M | 858.47M | 788.6M | 709.66M | 439.2M | 345.24M | 305.66M | 266.23M | 237.67M |
| netInterestIncome | 51.28M | 9.72M | -5.19M | -30.04M | -34.53M | -11.59M | -5.34M | -1.54M | -2.06M | -1.57M |
| interestIncome | 69.57M | 46.24M | 30.53M | 7.28M | 6.48M | 5.98M | 6.85M | 4.02M | 314K | 572K |
| interestExpense | 18.29M | 36.51M | 35.71M | 37.32M | 41.01M | 17.57M | 12.19M | 5.56M | 2.37M | 2.14M |
| depreciationAndAmortization | 199.83M | 188.7M | 170.13M | 160.19M | 134.57M | 57.78M | 43.68M | 23.4M | 16.93M | 15.09M |
| ebitda | 1.16B | 975.6M | 786.5M | 811.76M | 756.32M | 518.05M | 381.44M | 340.67M | 330.38M | 281.2M |
| ebit | 959.24M | 786.9M | 616.4M | 651.56M | 621.75M | 460.27M | 337.76M | 317.27M | 313.45M | 266.12M |
| nonOperatingIncomeExcludingInterest | -35.39M | -100000 | -163K | -26.31M | -42.46M | -15.33M | -3.89M | -7.89M | -47.38M | -7.35M |
| operatingIncome | 923.85M | 786.8M | 616.24M | 625.26M | 579.29M | 444.94M | 333.87M | 309.38M | 266.06M | 258.77M |
| totalOtherIncomeExpensesNet | 17.09M | 52.3M | 82.88M | -11.01M | 1.44M | -2.24M | -8.3M | 2.34M | 45.01M | 5.21M |
| incomeBeforeTax | 940.95M | 839.1M | 699.11M | 614.24M | 580.73M | 442.7M | 325.57M | 311.71M | 311.08M | 263.98M |
| incomeTaxExpense | 251.11M | 218.4M | 162.7M | 163.6M | 158.64M | 122.16M | 100.29M | 94.08M | 68.89M | 66.96M |
| netIncomeFromContinuingOperations | 689.84M | 620.7M | 536.42M | 450.64M | 422.09M | 320.55M | 225.28M | 217.63M | 242.19M | 197.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 642.66M | 585.6M | 513.57M | 437.83M | 413.34M | 315.48M | 221.97M | 215.97M | 241.3M | 197.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 642.66M | 585.6M | 513.57M | 437.83M | 413.34M | 315.48M | 221.97M | 215.97M | 241.3M | 197.01M |
| eps | 6.34 | 5.65 | 4.83 | 4.1 | 4.3 | 4.13 | 2.91 | 2.83 | 3.17 | 2.58 |
| 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 | 1.59B | 1.67B | 1.45B | 1B | 804.36M | 629.47M | 369.82M | 398.02M | 187.78M | 174.5M |
| shortTermInvestments | 63.58M | 63.8M | 103.05M | 157.21B | 157.59M | 92.09M | 12.12M | 14.16M | - | - |
| cashAndShortTermInvestments | 1.66B | 1.74B | 1.55B | 158.21B | 961.95M | 721.56M | 381.94M | 412.18M | 187.78M | 174.5M |
| netReceivables | 450.33M | 412.9M | 283.65M | 10.11B | 358.23M | 141.85M | 117.23M | 93.43M | 62.82M | 51.56M |
| accountsReceivables | 450.33M | 412.9M | 283.65M | 271.83M | 290.73M | 107.63M | 93.86M | 70.82M | 59.9M | 45.18M |
| otherReceivables | - | - | - | 9.83B | 67.5M | 34.22M | 23.38M | 22.62M | 2.92M | 6.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 30.13M | 27.58M | 21.57M | 13.81M | 12.06M | 9.24M | 24.49M | 24.11M |
| otherCurrentAssets | - | 200.59B | 183.79B | 63.14M | 137.82B | 66.3M | 37.65M | 17.54M | 9.1M | 13.57M |
| totalCurrentAssets | 2.11B | 202.74B | 185.66B | 168.41B | 139.16B | 943.52M | 548.88M | 532.39M | 284.2M | 263.74M |
| propertyPlantEquipmentNet | 202.12M | 163.7M | 170.1M | 151.68M | 163.75M | 102.95M | 110.64M | 38.88M | 27.78M | 27.49M |
| goodwill | 4.46B | 4B | 3.98B | 4.02B | 3.98B | 1.1B | 1.09B | 590.96M | 421.61M | 301.42M |
| intangibleAssets | 2.32B | 2.1B | 2.13B | 2.18B | 2.23B | 436.71M | 366.7M | 114.68M | 93.52M | 19.74M |
| goodwillAndIntangibleAssets | 6.77B | 6.1B | 6.11B | 6.21B | 6.22B | 1.54B | 1.46B | 705.64M | 515.13M | 321.16M |
| longTermInvestments | 449.53M | 294M | 267.44M | - | - | - | - | - | - | - |
| taxAssets | 25.59M | 30.4M | 31.26M | 18.92M | 37.49M | 20.84M | 21.02M | 20.93M | 7.99M | 5.02M |
| otherNonCurrentAssets | 317.95B | 67.3M | 32.36M | 353.91M | 331.52M | 281.18M | 267.91M | 300.62M | 230.48M | 140.1M |
| totalNonCurrentAssets | 325.4B | 6.65B | 6.58B | 6.73B | 6.75B | 1.94B | 1.86B | 1.07B | 781.38M | 493.77M |
| otherAssets | - | -100000 | - | - | - | - | - | - | - | - |
| totalAssets | 327.51B | 209.39B | 192.24B | 175.14B | 145.91B | 2.88B | 2.41B | 1.6B | 1.07B | 757.52M |
| totalPayables | 24.67B | 555.4M | 149.42M | 234.72M | 397.48M | 187.62M | 103M | 87.67M | 87.82M | 90.52M |
| accountPayables | 217.45M | 464.3M | 149.42M | 162.48M | 211.12M | 56.26M | 3.16M | 2.58M | 3.54M | 4.41M |
| otherPayables | 24.46B | 91.1M | - | 72.24M | 186.35M | 131.36M | 99.85M | 85.08M | 84.28M | 86.12M |
| accruedExpenses | - | - | 263.65M | - | - | - | - | - | - | - |
| shortTermDebt | 400.49M | 516.5M | 17.29M | 17.37M | 17.36M | 8.24M | 6.75M | 3.74M | 203K | 96000 |
| capitalLeaseObligationsCurrent | 20.74M | 15.8M | 22.16M | 28.47M | 20.99M | 15.9M | 13.97M | - | - | - |
| taxPayables | - | 91.1M | 141.75M | 70.99M | 89.84M | 70.75M | 55.97M | 33.9M | 38.72M | 47.35M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -24.67B | 200.73B | 184.01B | 167.12B | 137.9B | 97.82M | 131.37M | 102.83M | 36.77M | 29.54M |
| totalCurrentLiabilities | 421.04M | 201.82B | 184.46B | 167.41B | 138.34B | 309.58M | 255.1M | 194.25M | 124.79M | 120.16M |
| longTermDebt | 2.98B | 2.54B | 3.03B | 3.03B | 3.04B | 1.27B | 1.01B | 504.94M | 164.68M | 69M |
| capitalLeaseObligationsNonCurrent | 66.38M | 46.2M | 37.31M | 21.65M | 50.69M | 35.05M | 41.18M | - | - | - |
| deferredRevenueNonCurrent | 168.34M | 56.4M | 60.03M | 63.78M | 70.28M | 44.64M | 45.8M | 41.46M | - | - |
| deferredTaxLiabilitiesNonCurrent | 509.61M | 496.8M | 531.9M | 552.57M | 592.43M | 92.86M | 78.75M | 21.43M | 19.83M | 600K |
| otherNonCurrentLiabilities | 318.63B | 31.7M | 621.9M | 26.68M | 40.97M | 41M | 41.04M | 34.06M | 26.79M | 19.74M |
| totalNonCurrentLiabilities | 322.35B | 3.17B | 3.69B | 3.69B | 3.8B | 1.49B | 1.22B | 601.89M | 211.31M | 89.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.11M | 62M | 59.47M | 50.11M | 71.68M | 50.95M | 55.15M | - | - | - |
| totalLiabilities | 322.77B | 204.99B | 188.15B | 171.1B | 142.14B | 1.8B | 1.47B | 796.14M | 336.1M | 209.5M |
| treasuryStock | -232.91M | -137.41M | -242.12M | -32.84M | -42.78M | -19.87M | -11.19M | -17.82M | -17.27M | -18.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 165.9M | 166.78M | 171.37M | 171.37M | 171.37M | 112M | 112M | 112M | 112M | 112M |
| retainedEarnings | 2.19B | 1.84B | 1.54B | 1.27B | 1.02B | 826.3M | 625.54M | 509.48M | 468.88M | 332.27M |
| additionalPaidInCapital | 2.22B | 2.24B | 2.43B | 2.43B | 2.43B | 116.56M | 116.56M | 116.56M | 116.56M | 116.56M |
| 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 | 941.3M | 839.1M | 513.6M | 614.24M | 580.73M | 442.7M | 325.57M | 311.71M | 311.08M | 263.98M |
| depreciationAndAmortization | 199.9M | 188.7M | 170.13M | 160.19M | 125.75M | 57.78M | 43.68M | 23.4M | 16.93M | 15.09M |
| deferredIncomeTax | - | - | - | - | - | -123.74M | - | -99.9M | - | - |
| stockBasedCompensation | 20.9M | 15.6M | 14.4M | 13.99M | 10.39M | 8.52M | 6.94M | 3.98M | 3.78M | 2.77M |
| changeInWorkingCapital | -9.3M | -89.5M | 155.5M | 57.53M | 49.89M | -107.01M | -35.42M | -18.88M | -13.84M | -20.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.3M | -89.5M | 155.5M | 57.53M | 49.89M | -107.01M | -35.42M | -18.88M | -13.84M | -20.3M |
| otherNonCashItems | -340.7M | -245.3M | -27.55M | -229.47M | -223.06M | -263K | -87M | 3.2M | -110.94M | -80.41M |
| netCashProvidedByOperatingActivities | 812.1M | 708.6M | 826.07M | 616.49M | 543.71M | 277.99M | 253.77M | 223.51M | 207M | 181.13M |
| investmentsInPropertyPlantAndEquipment | -24.7M | -18M | -27.7M | -99.52M | -67.59M | -19.22M | -14.66M | -22.26M | -6.1M | -5.54M |
| acquisitionsNet | -295.9M | -64.3M | 119.72M | -57.9M | -4.19B | -80.36M | -587.86M | -176.95M | -159.45M | -14.8M |
| purchasesOfInvestments | -5.3M | -30.5M | -73.6M | -30.6M | -40.39M | -29.35M | -26.17M | -45.98M | -9.58M | - |
| salesMaturitiesOfInvestments | 5.4M | 65.9M | 155.7M | 42.9M | 50.16M | 5.79M | 20.3M | 18.82M | 1.71M | - |
| otherInvestingActivities | -67.2M | 9.8M | -18.73M | 16.64M | 32.41M | 18.42M | 1.08M | 11.23M | -11.66M | -9.23M |
| netCashProvidedByInvestingActivities | -387.7M | -37.1M | 155.39M | -128.47M | -4.22B | -104.72M | -607.31M | -215.15M | -185.09M | -29.57M |
| netDebtIssuance | 308.7M | -20.77M | -28.42M | -23.42M | 1.71B | 255.86M | 448.25M | 331.6M | 93.85M | -40M |
| longTermNetDebtIssuance | 308.7M | -20.77M | -28.42M | -23.42M | 1.71B | 255.86M | 448.25M | 331.6M | 93.85M | -40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -411M | -106.7M | -220.03M | -3.58M | -36.97M | -15.05M | -1.02M | -7.17M | -3.13M | -1.43M |
| netCommonStockIssuance | -411M | -106.7M | -220.03M | -3.58M | 2.34B | -15.05M | -1.02M | -7.17M | -3.13M | -1.43M |
| commonStockIssuance | - | - | - | -3.57M | 2.37B | -1.82M | -1.91M | -1.39M | -2.14M | - |
| commonStockRepurchased | -411M | -106.7M | -219.1M | -18000 | -31.84M | -13.23M | - | -5.79M | -986K | -1.43M |
| netPreferredStockIssuance | - | - | - | - | -2.38B | - | - | - | - | - |
| netDividendsPaid | -293.4M | -257.3M | -237.19M | -205.98M | -157.16M | -110.62M | -107.24M | -120.44M | -98.81M | -86.21M |
| commonDividendsPaid | -293.4M | -257.3M | -237.19M | -205.98M | -157.16M | -110.62M | -107.24M | -120.44M | -98.81M | -86.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.4M | -56.93M | -34.06M | -43.49M | 2.32B | -25.95M | -12.32M | -1.97M | -437K | -991K |
| netCashProvidedByFinancingActivities | -495.1M | -441.7M | -519.7M | -276.48M | 3.84B | 104.24M | 327.68M | 202.01M | -8.52M | -128.63M |
| 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 | 528.7M | 456.23M | 439.02M | 465.39M | 458.5M | 415.2M | 396.3M | 412.9M | 401.8M | 373.7M |
| costOfRevenue | 50.39M | 54.18M | 49.39M | 57.78M | 113.5M | 121.6M | 52.55M | 64.78M | 120.2M | 127.2M |
| grossProfit | 478.31M | 402.05M | 389.63M | 407.6M | 345M | 293.6M | 396.3M | 412.9M | 281.6M | 246.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 25.74M | - | - |
| generalAndAdministrativeExpenses | 21M | 27M | - | 19.84M | 17.1M | 20.3M | 48.2M | 48.9M | 13.8M | 17.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 85.2M | -26.41M | - | - |
| sellingGeneralAndAdministrativeExpenses | 21M | 27M | - | 19.84M | 17.1M | 20.3M | 133.4M | 22.49M | 13.8M | 17.5M |
| otherExpenses | 167.41M | 168.43M | 163.2M | 142M | 82M | 81.5M | 68.4M | 162.7M | 69.2M | 73.8M |
| operatingExpenses | 188.41M | 195.43M | 163.2M | 161.84M | 99.1M | 101.8M | 201.8M | 210.94M | 83M | 91.3M |
| costAndExpenses | 238.8M | 249.61M | 212.6M | 219.63M | 212.6M | 223.4M | 201.8M | 210.94M | 203.2M | 218.5M |
| netInterestIncome | 9.84M | 10.1M | 9.92M | -1.22M | -1.5M | 1.07M | 2.9M | - | - | - |
| interestIncome | 16.46M | 14.39M | 16.73M | - | - | 1.07M | 2.9M | 3.5M | - | - |
| interestExpense | 6.63M | 4.3M | 6.81M | 1.22M | 1.5M | - | - | - | - | - |
| depreciationAndAmortization | 50.39M | 54.18M | 49.39M | 48.16M | 48.3M | 49.6M | 1.2M | 28.46M | 44M | 45.6M |
| ebitda | 340.49M | 271.7M | 275.82M | 330.61M | 294.4M | 241.3M | 195.6M | 255.1M | 242.6M | 201M |
| ebit | 290.1M | 217.52M | 226.42M | 282.44M | 246.1M | 191.7M | 194.4M | 226.64M | 198.6M | 155.4M |
| nonOperatingIncomeExcludingInterest | -200.76K | -10.9M | 225.9M | -36.68M | -200K | 100000 | 100000 | -24.68M | -5.07M | -200K |
| operatingIncome | 289.9M | 206.62M | 226.42M | 245.76M | 245.9M | 191.8M | 194.5M | 201.96M | 198.6M | 155.2M |
| totalOtherIncomeExpensesNet | -6.42M | 6.6M | -6.91M | 18.78M | -1.5M | 16.6M | 26.3M | 4.7M | 4.7M | 21.7M |
| incomeBeforeTax | 283.47M | 213.22M | 219.51M | 264.55M | 244.4M | 208.4M | 220.8M | 206.66M | 203.3M | 176.9M |
| incomeTaxExpense | 74.88M | 56.78M | 58.61M | 68.09M | 67.8M | 55.5M | 52.5M | 55.68M | 54.7M | 40M |
| netIncomeFromContinuingOperations | 208.59M | 156.44M | 160.9M | 196.46M | 176.6M | 152.9M | 168.3M | 150.99M | 148.6M | 136.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | 100000 | -100000 | - | - | - | 100000 |
| netIncome | 193.03M | 144.75M | 149.88M | 183.76M | 164.8M | 144.6M | 159.5M | 141.75M | 139.7M | 130.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193.03M | 144.75M | 149.88M | 183.76M | 164.8M | 144.6M | 159.5M | 141.75M | 139.7M | 130.6M |
| eps | 1.9 | 1.42 | 1.48 | 1.81 | 1.62 | 1.4 | 1.53 | 1.37 | 1.35 | 1.23 |
| 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 | 2.01B | 1.59B | 1.25B | 919.32M | 1.64B | 1.67B | 1.63B | 1.38B | 1.61B | 1.45B |
| shortTermInvestments | 72.07M | 63.58M | 68.83M | 59.32M | 59.5M | 63.8M | 61.6M | 88.54M | 105.1M | 103.1M |
| cashAndShortTermInvestments | 2.08B | 1.66B | 1.32B | 978.64M | 1.7B | 1.74B | 1.69B | 1.46B | 1.71B | 1.55B |
| netReceivables | 520.3M | 450.33M | 434.21M | 8.99B | 574.2M | 412.9M | 438.6M | 302.24M | 392.2M | 6.41B |
| accountsReceivables | 520.3M | 450.33M | - | 414.84M | 574.2M | 412.9M | 438.6M | 302.24M | 392.2M | 262.98M |
| otherReceivables | - | - | 434.21M | 8.58B | - | - | - | - | - | 6.15B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 45.59M | - | 30.13M |
| otherCurrentAssets | 9.2M | 17.17B | 258.6K | 340.41B | 341.67B | 200.59B | 249.27B | 207.54B | 212.15B | 183.79B |
| totalCurrentAssets | 2.61B | 2.11B | 1.75B | 350.38B | 343.94B | 202.74B | 251.4B | 209.36B | 214.26B | 185.66B |
| propertyPlantEquipmentNet | 197.25M | 202.12M | 181.94M | 188.13M | 195.6M | 163.7M | 154.2M | 159.25M | 163.3M | 170.1M |
| goodwill | - | - | - | 4.38B | - | 4B | - | 4.01B | - | 3.98B |
| intangibleAssets | 6.85B | 6.77B | 6.6B | 2.21B | 6.1B | 2.1B | 6.09B | 2.09B | 6.07B | 2.13B |
| goodwillAndIntangibleAssets | 6.85B | 6.77B | 6.6B | 6.59B | 6.1B | 6.1B | 6.09B | 6.1B | 6.07B | 6.11B |
| longTermInvestments | 451.01M | 449.53M | 404.76M | 406.65M | 357.8M | 294M | 269.9M | 273.03M | 263.9M | 264M |
| taxAssets | 20.68M | 25.59M | 22.84M | 24.04M | 29.1M | 30.4M | 45.98M | 46M | 32.3M | 31.3M |
| otherNonCurrentAssets | 378.41B | 317.95B | 358.38B | 662K | 3.4M | 67.3M | 46M | 46.92M | 4.5M | 4.49M |
| totalNonCurrentAssets | 385.93B | 325.4B | 365.59B | 7.21B | 6.68B | 6.65B | 6.56B | 6.58B | 6.53B | 6.58B |
| otherAssets | - | - | - | - | - | -100000 | - | - | - | -11000 |
| totalAssets | 388.54B | 327.51B | 367.34B | 357.58B | 350.63B | 209.39B | 257.96B | 215.94B | 220.79B | 192.24B |
| totalPayables | 816.8M | 24.67B | - | 29.3B | 625.8M | 555.4M | 443.5M | 290.16M | 367.2M | 149.42M |
| accountPayables | 700.4M | 217.45M | - | 422.53M | 526.5M | 464.3M | 443.5M | 290.16M | 367.2M | 149.42M |
| otherPayables | 116.4M | - | - | 28.87B | 99.3M | 91.1M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 263.65M |
| shortTermDebt | 411.5M | 421.04M | 632.08M | 602.73M | 524M | 516.5M | 508.7M | 500.84M | 24.2M | 17.29M |
| capitalLeaseObligationsCurrent | 20M | 20.74M | - | 22.17M | 21.9M | 15.8M | 17.5M | 18.21M | 23.2M | 22.16M |
| taxPayables | - | - | - | 68.82M | 99.3M | 91.1M | - | 80.61M | - | 141.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | 160.4M | 79.3M |
| otherCurrentLiabilities | -815.16M | 294.21B | -374 | 320.41B | 341.88B | 200.73B | 249.57B | 207.87B | 212.48B | 184.01B |
| totalCurrentLiabilities | 433.14M | 421.04M | 632.08M | 350.33B | 343.05B | 201.82B | 250.54B | 208.68B | 212.9B | 184.46B |
| longTermDebt | 2.93B | 2.98B | 2.39B | 2.31B | 2.54B | 2.54B | 2.54B | 2.54B | 3.03B | 3.03B |
| capitalLeaseObligationsNonCurrent | 65.85M | 66.38M | 68.03M | 69.83M | 71.7M | 46.2M | 36.9M | 38.51M | 37.6M | 37.31M |
| deferredRevenueNonCurrent | 274.44M | 168.34M | 179.94M | 53.3M | 54.2M | 56.4M | 180.37M | 61.25M | 219.4M | 60.03M |
| deferredTaxLiabilitiesNonCurrent | 509.43M | 509.61M | 486.81M | 488.36M | 495.1M | 496.8M | 566.17M | 505.53M | 523.7M | 531.9M |
| otherNonCurrentLiabilities | 379.37B | 318.63B | 359.12B | 31.84M | 33.6M | 31.7M | 595.6M | 594.66M | 612.2M | 29.97M |
| totalNonCurrentLiabilities | 383.15B | 322.35B | 362.25B | 2.96B | 3.19B | 3.17B | 3.17B | 3.17B | 3.68B | 3.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -65000 |
| capitalLeaseObligations | 85.85M | 87.11M | 68.03M | 92M | 93.6M | 62M | 54.4M | 56.72M | 60.8M | 59.47M |
| totalLiabilities | 383.58B | 322.77B | 362.88B | 353.29B | 346.24B | 204.99B | 253.7B | 211.84B | 216.58B | 188.15B |
| treasuryStock | - | - | - | -326.28M | - | -137.41M | - | -244.99M | - | -242.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 165.9M | - | 166.78M | 4.22B | 166.78M | 4.1B | 171.37M | 4.06B | 171.37M |
| retainedEarnings | - | - | - | 1.89B | - | 1.84B | - | 1.53B | - | 1.54B |
| additionalPaidInCapital | - | - | - | 2.24B | - | 2.24B | - | 2.43B | - | 2.43B |
| 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 | 282.4M | 213.25M | 149.88M | 264.55M | 244.4M | 144.62M | 159.5M | 141.75M | 203.3M | 176.92M |
| depreciationAndAmortization | 50.39M | 54.14M | 49.39M | 48.16M | 48.3M | 104.66M | 1.2M | 38.89M | 44M | 45.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.4M | 6.75M | - | 5.65M | 3.9M | 5.13M | 3.6M | 2.93M | 3.9M | 3.92M |
| changeInWorkingCapital | 184.1M | -79.46M | 151.68M | -43.84M | -37.4M | -8.82M | 23.7M | -67.82M | -36.6M | 56.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 184.1M | -79.46M | 151.68M | -43.84M | -37.4M | -8.82M | 23.7M | -67.82M | -36.6M | 56.97M |
| otherNonCashItems | -14.16M | -109.12M | 54.6M | -139.58M | -68.6M | -70.49M | 49.4M | -4.24M | -30M | -88.94M |
| netCashProvidedByOperatingActivities | 508.12M | 85.56M | 405.56M | 134.94M | 190.6M | 175.09M | 237.4M | 111.5M | 184.6M | 194.44M |
| investmentsInPropertyPlantAndEquipment | -28.81M | -9.86M | -30M | -3.24M | -6.8M | -7.36M | -5.7M | -4.91M | -16.4M | -12.04M |
| acquisitionsNet | - | 104.52M | - | -504.33M | - | -18.32M | -8.4M | -38.46M | 215.8K | 11.44M |
| purchasesOfInvestments | -22.89M | 4.86M | -9M | -355K | -700K | -5.19M | -3.34M | -633K | -21.7M | -3.71M |
| salesMaturitiesOfInvestments | - | -57000 | - | -243K | 5.7M | -32000 | 32.96M | 17.71M | 18.6M | 71.42M |
| otherInvestingActivities | -3.41M | -10.38M | - | -424.34M | -12.8M | -4.81M | 46.4M | 14.01M | 10.6M | 42000 |
| netCashProvidedByInvestingActivities | -55.11M | 89.07M | -39M | -428.17M | -14.6M | -30.48M | 32.3M | -29.99M | -8.9M | 67.16M |
| netDebtIssuance | - | - | - | -928.48M | -5.5M | - | -5.2M | -4.19M | - | - |
| longTermNetDebtIssuance | - | - | - | -928.48M | -5.5M | - | -5.2M | -4.19M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -57.72M | -190.95M | -16M | 51000 | -204.5M | -94.33M | -700K | -11.17M | -2.1M | -138.89M |
| netCommonStockIssuance | -57.72M | -190.95M | -16M | 51000 | -204.5M | -94.33M | -700K | -11.17M | -2.1M | -138.89M |
| commonStockIssuance | - | - | -16M | - | - | - | - | - | - | -967K |
| commonStockRepurchased | -57.72M | -242.59M | - | 60077 | -204.5M | -94.33M | -700K | -11.17M | -2.1M | -152.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -293.36M | - | - | - | -257.27M | - | - |
| commonDividendsPaid | - | - | - | -293.36M | - | - | - | -257.27M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.81M | 372.05M | -24M | 796.89M | -800K | -10.16M | -3.5M | -46.96M | -6.1M | -10.19M |
| netCashProvidedByFinancingActivities | -61.53M | 181.1M | -40M | -424.9M | -210.8M | -104.49M | -9.4M | -319.59M | -8.2M | -149.09M |