Is Evercore Inc. (EVR) a Buy, Sell, or Hold?
NYSE : EVR
Evercore Inc.
$341.54 USD
-$8.17 (-2.34%)
- Volume
- 339.02K
- Average Volume
- 471.63K
- Market Capitalization
- $13.21B
- P/E Ratio
- 17.75
- Dividend Yield
- 1.00%
- Price Target
- $376.00
- Year High
- $388.71
- Year Low
- $265.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $7.85
EVR 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 | 3.88B | 3B | 2.44B | 2.78B | 3.31B | 2.29B | 2.03B | 2.08B | 1.72B | 1.46B |
| costOfRevenue | 24.26M | 16.77M | 16.72M | 16.85M | 17.59M | 21.41M | 20.14M | 17.77M | 20M | 16.74M |
| grossProfit | 3.86B | 2.98B | 2.43B | 2.76B | 3.29B | 2.26B | 2.01B | 2.06B | 1.7B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5B | 1.97B | 1.66B | 1.7B | 1.85B | 1.37B | 1.2B | 1.2B | 962.51M | 900.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5B | 1.97B | 1.66B | 1.7B | 1.85B | 1.37B | 1.2B | 1.2B | 962.51M | 900.59M |
| otherExpenses | 561.17M | 472.41M | 403.28M | 360.49M | 324.14M | 350.74M | 359.01M | 316.16M | 304.19M | 271.65M |
| operatingExpenses | 3.06B | 2.45B | 2.06B | 2.06B | 2.17B | 1.72B | 1.56B | 1.51B | 1.27B | 1.17B |
| costAndExpenses | 3.09B | 2.46B | 2.08B | 2.07B | 2.19B | 1.74B | 1.58B | 1.53B | 1.29B | 1.19B |
| netInterestIncome | -24.26M | -16.77M | -16.72M | -16.85M | -17.59M | -21.41M | -20.14M | -17.77M | -20M | -16.74M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24.26M | 16.77M | 16.72M | 16.85M | 17.59M | 21.41M | 20.14M | 17.77M | 20M | 16.74M |
| depreciationAndAmortization | 10.54M | -387K | 2.39M | 28.65M | 28.66M | 30M | 35.73M | 29.37M | 26.03M | 25.22M |
| ebitda | 804.35M | 532.76M | 368.18M | 732.69M | 1.15B | 570.83M | 484.44M | 580.74M | 463.68M | 293.04M |
| ebit | 793.81M | 533.14M | 365.79M | 704.04M | 1.12B | 540.83M | 448.71M | 551.37M | 437.65M | 267.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 793.81M | 533.14M | 365.79M | 704.04M | 1.12B | 540.83M | 448.71M | 551.37M | 437.65M | 267.82M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 793.81M | 533.14M | 365.79M | 704.04M | 1.12B | 540.83M | 448.71M | 551.37M | 437.65M | 267.82M |
| incomeTaxExpense | 153.11M | 115.41M | 80.57M | 172.63M | 248.03M | 128.15M | 95.05M | 108.52M | 258.44M | 119.3M |
| netIncomeFromContinuingOperations | 640.71M | 417.74M | 285.22M | 531.42M | 868.57M | 412.68M | 353.66M | 442.85M | 179.21M | 148.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 591.92M | 378.28M | 255.48M | 476.52M | 740.12M | 350.57M | 297.44M | 377.24M | 125.45M | 107.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 591.92M | 378.28M | 255.48M | 476.52M | 740.12M | 350.57M | 297.44M | 377.24M | 125.45M | 107.53M |
| eps | 15.29 | 9.86 | 6.71 | 12.15 | 18.48 | 8.64 | 7.44 | 8.33 | 3.16 | 2.74 |
| 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 | 1.47B | 939.7M | 651.73M | 786.29M | 719.54M | 829.6M | 848.6M | 890.59M | 609.59M | 558.52M |
| shortTermInvestments | - | - | - | - | - | - | - | 304.63M | 128.56M | 66.49M |
| cashAndShortTermInvestments | 1.47B | 939.7M | 651.73M | 786.29M | 719.54M | 829.6M | 848.6M | 1.2B | 738.15M | 625.01M |
| netReceivables | 555.81M | 421.5M | 371.61M | 385.13M | 351.67M | 391.94M | 318.77M | 332.91M | 202.02M | 245.56M |
| accountsReceivables | 555.81M | 421.5M | 371.61M | 385.13M | 351.67M | 368.35M | 296.36M | 309.08M | 184.99M | 230.52M |
| otherReceivables | - | - | - | - | - | 23.59M | 22.42M | 23.84M | 17.03M | 15.03M |
| inventory | - | - | - | - | - | - | - | -77.32M | -77.07M | -70.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.02B | 1.36B | 1.02B | 1.17B | 1.07B | 1.22B | 1.17B | 1.53B | 940.17M | 870.57M |
| propertyPlantEquipmentNet | 647.22M | 584.21M | 516.07M | 380.83M | 411.92M | 419.33M | 326.79M | 81.07M | 68.59M | 51.65M |
| goodwill | 230.78M | 124.45M | 125.49M | 123.28M | 128.25M | 129.13M | 130.76M | 131.39M | 134.23M | 160.96M |
| intangibleAssets | 30.09M | - | - | - | 336K | 698K | 2.3M | 10.38M | 19.58M | 29.37M |
| goodwillAndIntangibleAssets | 260.87M | 124.45M | 125.49M | 123.28M | 128.58M | 129.82M | 133.06M | 141.76M | 153.81M | 190.33M |
| longTermInvestments | 1.56B | 1.47B | 1.43B | 1.35B | 1.72B | 1.15B | 498.64M | -9.36M | 98.31M | 116.63M |
| taxAssets | 297.36M | 284.51M | 265.81M | 257.17M | 248.08M | 257.86M | 268.59M | 241.09M | 198.89M | 305.42M |
| otherNonCurrentAssets | 573.28M | 348.2M | 347.14M | 335.35M | 224.28M | 194.82M | 204.16M | 142.97M | 125.11M | 127.74M |
| totalNonCurrentAssets | 3.34B | 2.81B | 2.68B | 2.45B | 2.73B | 2.15B | 1.43B | 597.54M | 644.72M | 791.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.36B | 4.17B | 3.7B | 3.62B | 3.8B | 3.37B | 2.6B | 2.13B | 1.58B | 1.66B |
| totalPayables | 242.1M | 82.32M | 77.25M | 79.88M | 111.49M | 37.96M | 39.73M | 37.95M | 34.11M | 30.72M |
| accountPayables | 44.56M | 29.04M | 25.99M | 28.81M | 31.63M | 37.96M | 39.73M | 37.95M | 34.11M | 30.72M |
| otherPayables | 197.53M | 53.28M | 51.26M | 51.08M | 79.86M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.98M | 37.95M | - | - | - | 37.97M | 26M | 25.08M | 30.03M | 31.15M |
| capitalLeaseObligationsCurrent | 58.67M | 55.25M | 36.26M | 37.97M | 47.32M | 42.87M | 33.32M | - | - | - |
| taxPayables | - | 4.78M | 5.42M | 9.84M | 20.98M | 15.35M | 3.4M | 33.62M | 16.49M | 27.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 348.74M | 175.52M | 113.51M | 117.85M | 158.81M | 118.81M | 99.04M | 63.02M | 64.14M | 61.87M |
| longTermDebt | 540.24M | 335.94M | 373.88M | 371.77M | 376.24M | 338.52M | 375.06M | 168.61M | 175.15M | 184.65M |
| capitalLeaseObligationsNonCurrent | 508.19M | 494.17M | 434.25M | 278.08M | 297.47M | 300.28M | 217.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.65M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.64B | 1.23B | 999.17M | 1.13B | 1.33B | 1.12B | 781.01M | 886.09M | 549.23M | 632.5M |
| totalNonCurrentLiabilities | 2.69B | 2.06B | 1.81B | 1.78B | 2.01B | 1.76B | 1.37B | 1.05B | 724.38M | 817.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 566.86M | 549.42M | 470.51M | 316.05M | 344.79M | 343.15M | 250.57M | - | - | - |
| totalLiabilities | 3.04B | 2.23B | 1.92B | 1.89B | 2.17B | 1.88B | 1.47B | 1.12B | 788.52M | 879.02M |
| treasuryStock | -4.56B | -3.9B | -3.45B | -3.07B | -2.55B | -1.82B | -1.68B | -1.4B | -1.11B | -811.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 876K | 848K | 821K | 797K | 748K | 722K | 687K | 659K | 621K | 582K |
| retainedEarnings | 2.58B | 2.13B | 1.89B | 1.77B | 1.42B | 798.57M | 558.27M | 364.88M | 79.46M | 20.34M |
| additionalPaidInCapital | 4.02B | 3.51B | 3.16B | 2.86B | 2.46B | 2.27B | 2.02B | 1.82B | 1.6B | 1.37B |
| 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 | 591.92M | 417.74M | 255.48M | 531.42M | 868.57M | 412.68M | 353.66M | 442.85M | 179.21M | 148.51M |
| depreciationAndAmortization | 10.54M | -387K | 2.39M | 28.65M | 28.66M | 30M | 35.73M | 29.37M | 26.03M | 25.22M |
| deferredIncomeTax | - | 8.07M | - | -855K | 29.08M | 13.82M | -10.5M | -3.98M | 148.32M | 10.04M |
| stockBasedCompensation | 675.1M | 569.73M | 515.38M | 467.34M | 422.21M | 367.44M | 360.34M | 293.51M | 230.27M | 258.3M |
| changeInWorkingCapital | -141.86M | -55.68M | -354.99M | -561.72M | 17.55M | 83.99M | -263.82M | 72.39M | -21.74M | -40.06M |
| accountsReceivables | -124.59M | -62.51M | 7.52M | -46.08M | 14.41M | -78.57M | 5.24M | -130.96M | 47.12M | -64.52M |
| inventory | - | - | - | - | - | 78.96M | -97.68M | -6.73M | -45.02M | -32.95M |
| accountsPayables | - | 1.74M | -966K | -1.09M | -5.5M | -796K | -745K | 5.5M | 1.15M | -10.03M |
| otherWorkingCapital | -17.27M | 5.09M | -361.54M | -514.54M | 8.64M | 84.41M | -170.63M | 204.58M | -70.01M | 34.49M |
| otherNonCashItems | 120.76M | 48.67M | 39.7M | 66.54M | 18.83M | 70.43M | 29.28M | 15.44M | -45.54M | 28.17M |
| netCashProvidedByOperatingActivities | 1.26B | 988.15M | 457.95M | 531.38M | 1.38B | 978.37M | 504.7M | 849.57M | 516.55M | 416.1M |
| investmentsInPropertyPlantAndEquipment | -74M | -30.1M | -20.05M | -23.19M | -27.97M | -53.33M | -70.82M | -33.32M | -31.3M | -18.44M |
| acquisitionsNet | 12.16M | - | - | - | - | 679K | 101.89M | 65.67M | 34.35M | -2.88M |
| purchasesOfInvestments | -3.31B | -3.14B | -3.42B | -2.85B | -3.49B | -1.2B | -702.84M | -336.69M | -41.99M | -71.62M |
| salesMaturitiesOfInvestments | 3.25B | 3.09B | 3.46B | 3.18B | 2.81B | 555.62M | 510.15M | 191.78M | 45.64M | 46.55M |
| otherInvestingActivities | 27.49M | 13.15M | -628K | 8.87M | -1.35M | 214.92M | -211.86M | -100M | -61.34M | -2.12M |
| netCashProvidedByInvestingActivities | -98.32M | -67.43M | 15.62M | 313.3M | -705.89M | -483.87M | -373.47M | -212.57M | -54.64M | -48.5M |
| netDebtIssuance | 212M | - | - | 1.83M | -355K | - | 205.72M | -6.8M | -9.75M | 44M |
| longTermNetDebtIssuance | 212M | - | - | 1.83M | -355K | - | 205.72M | -6.8M | -9.75M | 44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -661.78M | -450.53M | -391.96M | -550.29M | -729.69M | -147.41M | -333.3M | -315.23M | -304.31M | -173.96M |
| netCommonStockIssuance | -661.78M | -450.53M | -391.96M | -550.29M | -729.69M | -147.41M | -333.3M | -315.23M | -304.31M | -173.96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -661.78M | -450.53M | -391.96M | -550.29M | -729.69M | -147.41M | -333.3M | -315.23M | -304.31M | -173.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -144.41M | -135.83M | -127.86M | -127.26M | -118.76M | -106.58M | -96.8M | -77.3M | -56.52M | -51.56M |
| commonDividendsPaid | -144.41M | -135.83M | -127.86M | -127.26M | -118.76M | -106.58M | -96.8M | -77.3M | -56.52M | -51.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.43M | -42.19M | -37.4M | -59.84M | -76.51M | -53.8M | -65.63M | -53.59M | -48.64M | -50.97M |
| netCashProvidedByFinancingActivities | -635.62M | -628.55M | -557.23M | -735.57M | -925.32M | -307.79M | -290.01M | -452.93M | -419.23M | -232.49M |
| 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 | 1.4B | 1.3B | 1.05B | 838.04M | 699.02M | 979.52M | 738.42M | 693.41M | 585M | 788.35M |
| costOfRevenue | 28.06M | 8.75M | 7.11M | 4.21M | 4.19M | 4.19M | 4.2M | 4.19M | 4.19M | 4.18M |
| grossProfit | 1.37B | 1.29B | 1.04B | 833.83M | 694.83M | 975.33M | 734.22M | 689.22M | 580.82M | 784.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 811.75M | 680.65M | 548.61M | 459.82M | 639.39M | 488.01M | 458.94M | 387.7M | 559.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 811.75M | 680.65M | 548.61M | 459.82M | 639.39M | 488.01M | 458.94M | 387.7M | 559.9M |
| otherExpenses | 1.03B | 163.27M | 140.94M | 134.02M | 122.94M | 122.41M | 123.15M | 120.19M | 106.66M | 104.6M |
| operatingExpenses | 1.03B | 975.02M | 821.6M | 682.63M | 582.77M | 761.8M | 611.16M | 579.12M | 494.37M | 664.5M |
| costAndExpenses | 1.06B | 983.77M | 828.71M | 686.84M | 586.96M | 765.99M | 615.36M | 583.31M | 498.56M | 668.68M |
| netInterestIncome | -8.89M | -8.75M | -7.11M | -4.21M | -4.19M | -4.19M | -4.2M | -4.19M | -4.19M | -4.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.89M | 8.75M | 7.11M | 4.21M | 4.19M | 4.19M | 4.2M | 4.19M | 4.19M | 4.18M |
| depreciationAndAmortization | 12.44M | 6.77M | 157K | 1.04M | 2.56M | -802K | 5.9M | 6.44M | 1.91M | -4.67M |
| ebitda | 353.11M | 320.03M | 217.44M | 152.25M | 114.63M | 212.73M | 128.96M | 116.54M | 88.36M | 115M |
| ebit | 340.67M | 313.26M | 217.29M | 151.2M | 112.06M | 213.54M | 123.06M | 110.1M | 86.44M | 119.67M |
| nonOperatingIncomeExcludingInterest | 749K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 341.42M | 313.26M | 217.29M | 151.2M | 112.06M | 213.54M | 123.06M | 110.1M | 86.44M | 119.67M |
| totalOtherIncomeExpensesNet | -9.64M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 331.78M | 313.26M | 217.29M | 151.2M | 112.06M | 213.54M | 123.06M | 110.1M | 86.44M | 119.67M |
| incomeTaxExpense | 9.06M | 90.78M | 59.79M | 44.26M | -41.73M | 58.75M | 34.97M | 28.37M | -6.68M | 27.62M |
| netIncomeFromContinuingOperations | 322.72M | 222.48M | 157.49M | 106.94M | 153.79M | 154.79M | 88.09M | 81.73M | 93.12M | 92.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 301.24M | 203.95M | 144.58M | 97.2M | 146.18M | 140.44M | 78.39M | 73.76M | 85.69M | 82.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 301.24M | 203.95M | 144.58M | 97.2M | 146.18M | 140.44M | 78.39M | 73.76M | 85.69M | 82.75M |
| eps | 7.73 | 5.27 | 3.73 | 2.51 | 3.78 | 3.67 | 2.05 | 1.92 | 2.23 | 2.18 |
| 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 | 1.18B | 1.47B | 988.67M | 699.7M | 569.77M | 939.7M | 630.78M | 746.94M | 617.78M | 651.73M |
| shortTermInvestments | 693.55M | - | 716.74M | 387.95M | 198.72M | - | 583.74M | 306.25M | 817.3M | - |
| cashAndShortTermInvestments | 1.88B | 1.47B | 1.71B | 1.09B | 768.49M | 939.7M | 1.21B | 1.05B | 1.44B | 651.73M |
| netReceivables | 546.57M | 555.81M | 523.32M | 483.98M | 469.15M | 421.5M | 415.49M | 386.78M | 361.54M | 397.35M |
| accountsReceivables | 546.57M | 555.81M | 523.32M | 483.98M | 469.15M | 421.5M | 415.49M | 361.12M | 331.74M | 371.61M |
| otherReceivables | - | - | - | - | - | - | - | 25.66M | 29.8M | 25.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.42B | 2.02B | 2.23B | 1.57B | 1.24B | 1.36B | 1.63B | 1.44B | 1.8B | 1.05B |
| propertyPlantEquipmentNet | 636.05M | 647.22M | 624.64M | 624.7M | 606.81M | 584.21M | 505.96M | 494.21M | 501.3M | 516.07M |
| goodwill | 227.41M | 230.78M | 128.58M | 129.11M | 126M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M |
| intangibleAssets | 25.87M | 30.09M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 253.28M | 260.87M | 128.58M | 129.11M | 126M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M |
| longTermInvestments | 159.89M | 1.56B | 729.32M | 664.48M | 612.83M | 1.47B | 624.26M | 681.4M | 43.42M | 1.43B |
| taxAssets | 307.41M | 297.36M | 302.99M | 289.22M | 282.47M | 284.51M | 276.57M | 274.19M | 271.65M | 265.81M |
| otherNonCurrentAssets | 533.2M | 573.28M | 408M | 410.54M | 405.37M | 348.2M | 403.12M | 301.18M | 267.97M | 321.39M |
| totalNonCurrentAssets | 1.89B | 3.34B | 2.19B | 2.12B | 2.03B | 2.81B | 1.94B | 1.88B | 1.21B | 2.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31B | 5.36B | 4.42B | 3.69B | 3.27B | 4.17B | 3.57B | 3.32B | 3.01B | 3.7B |
| totalPayables | 247.58M | 242.1M | 110.27M | 135.03M | 129.69M | 82.32M | 86.36M | 35.53M | 29.52M | 25.99M |
| accountPayables | 39.06M | 44.56M | 37.48M | 40.5M | 41.38M | 29.04M | 35.52M | 35.53M | 29.52M | 25.99M |
| otherPayables | 208.51M | 197.53M | 72.79M | 94.54M | 88.31M | 53.28M | 50.84M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 47.98M | 47.96M | 85.94M | 85.9M | 37.95M | 37.93M | - | - | - |
| capitalLeaseObligationsCurrent | 61.11M | 58.67M | 61.76M | 60.21M | 58.74M | 55.25M | 43.35M | 38.06M | 37.41M | 36.26M |
| taxPayables | 8.02M | 789.94M | 6.73M | 261.57M | 2.02M | 4.78M | 1.92M | 2.23M | 2.62M | 5.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 308.69M | 348.74M | 219.99M | 281.18M | 274.32M | 175.52M | 167.64M | 73.59M | 66.93M | 62.25M |
| longTermDebt | 539.75M | 540.24M | 540.35M | 291.3M | 289.16M | 335.94M | 337.97M | 373.94M | 373.76M | 373.88M |
| capitalLeaseObligationsNonCurrent | 497.43M | 508.19M | 482.89M | 492.17M | 499.6M | 494.17M | 430.87M | 423.18M | 428.26M | 434.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.06M | 4.65M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 875.75M | 1.64B | 1.09B | 706.51M | 456.39M | 1.23B | 851.12M | 717.76M | 488.77M | 1.05B |
| totalNonCurrentLiabilities | 1.92B | 2.69B | 2.12B | 1.49B | 1.25B | 2.06B | 1.62B | 1.51B | 1.29B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 558.54M | 566.86M | 544.65M | 552.38M | 558.33M | 549.42M | 474.22M | 461.24M | 465.67M | 470.51M |
| totalLiabilities | 2.23B | 3.04B | 2.34B | 1.77B | 1.52B | 2.23B | 1.79B | 1.59B | 1.36B | 1.92B |
| treasuryStock | -5.18B | -4.56B | -4.41B | -4.35B | -4.31B | -3.9B | -3.87B | -3.77B | -3.72B | -3.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 897K | 876K | 871K | 870K | 869K | 848K | 846K | 844K | 843K | 821K |
| retainedEarnings | 2.85B | 2.58B | 2.41B | 2.31B | 2.25B | 2.13B | 2.03B | 1.98B | 1.95B | 1.89B |
| additionalPaidInCapital | 4.14B | 4.02B | 3.82B | 3.71B | 3.6B | 3.51B | 3.42B | 3.33B | 3.25B | 3.16B |
| 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 | 322.72M | 203.95M | 157.49M | 106.94M | 153.79M | 140.44M | 78.39M | 73.76M | 85.69M | 82.75M |
| depreciationAndAmortization | 12.44M | 6.77M | 157K | 1.04M | 2.56M | -802K | 5.9M | 6.44M | 1.91M | -4.67M |
| deferredIncomeTax | 9.06M | - | -2.55M | -7.46M | 791K | 9.27M | -593K | -559K | -47000 | 1.72M |
| stockBasedCompensation | 904.07M | 343.55M | 178.59M | 180.94M | 148.42M | 137.22M | 144.1M | 149.08M | 139.34M | 121.75M |
| changeInWorkingCapital | -785.31M | 362.6M | 220.96M | 157.22M | -877.23M | 372.43M | -7.24M | 109.6M | -510.22M | 211.78M |
| accountsReceivables | -4.73M | -25.11M | -46.62M | -6.19M | -51.3M | -14.18M | -50.25M | -26.96M | 35.5M | -36.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.01M | - | 2.41M | -2.69M | 9.31M | -6.61M | -618K | 5.47M | 3.51M | -3.05M |
| otherWorkingCapital | -773.58M | 387.71M | 265.17M | 166.1M | -835.24M | 393.22M | 43.63M | 131.09M | -549.23M | 250.87M |
| otherNonCashItems | -688.84M | -109.41M | 6.26M | -948K | 22.01M | 27.82M | 13.94M | 10.17M | 2.11M | 2.31M |
| netCashProvidedByOperatingActivities | -225.86M | 807.47M | 560.91M | 437.74M | -549.65M | 686.38M | 234.5M | 348.49M | -281.22M | 415.63M |
| investmentsInPropertyPlantAndEquipment | -3.1M | -8.86M | -19.43M | -26.05M | -19.66M | -13.33M | -7.85M | -7.81M | -1.1M | -1.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -749.41M | -1.23B | -1.08B | -623.72M | -395.19M | -1.04B | -942.59M | -545.37M | -701.43M | -705.29M |
| salesMaturitiesOfInvestments | 1.44B | 1.12B | 683.82M | 399.34M | 1.04B | 780.06M | 745.8M | 360.54M | 1.27B | 431.91M |
| otherInvestingActivities | -163.04M | 108.95M | -36.88M | -63.72M | 50.65M | 26.48M | -85000 | -85000 | 6.14M | 33000 |
| netCashProvidedByInvestingActivities | 524.53M | -10.1M | -453.84M | -314.15M | 679.76M | -246.56M | -204.73M | -192.72M | 576.5M | -274.84M |
| netDebtIssuance | -48M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -48M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -621.35M | -174.23M | -37.41M | -44.46M | -405.67M | -29.93M | -100.17M | -55.02M | -265.32M | -2.7M |
| netCommonStockIssuance | -621.35M | -174.23M | -37.41M | -44.46M | -405.67M | -30.02M | -100.17M | -55.02M | -265.32M | -2.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -621.35M | -174.23M | -37.41M | -44.46M | -405.67M | -30.02M | -100.17M | -55.02M | -265.32M | -2.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.79M | -32.5M | -32.82M | -32.64M | -46.45M | -30.85M | -30.84M | -30.91M | -43.24M | -28.81M |
| commonDividendsPaid | -49.79M | -32.5M | -32.82M | -32.64M | -46.45M | -30.85M | -30.84M | -30.91M | -43.24M | -28.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.3M | -19.68M | 202.83M | -3.84M | -8.73M | -17.12M | -8.66M | -6.54M | -10.04M | -15.12M |
| netCashProvidedByFinancingActivities | -731.44M | -226.41M | 132.59M | -80.95M | -460.86M | -77.9M | -139.66M | -92.47M | -318.6M | -46.63M |