Is East West Bancorp, Inc. (EWBC) a Buy, Sell, or Hold?
NASDAQ : EWBC
East West Bancorp, Inc.
$132.41 USD
$1.2 (0.91%)
- Volume
- 657.06K
- Average Volume
- 972.15K
- Market Capitalization
- $18.14B
- P/E Ratio
- 13.11
- Dividend Yield
- 2.11%
- Price Target
- $128.00
- Year High
- $136.00
- Year Low
- $92.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.61
EWBC Financial
| 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 | 4.69B | 4.48B | 3.95B | 2.59B | 1.89B | 1.82B | 2.09B | 1.83B | 1.49B | 1.31B |
| costOfRevenue | 1.87B | 2.09B | 1.51B | 348.85M | 52.16M | 428.5M | 513.17M | 329.45M | 186.32M | 132.32M |
| grossProfit | 2.82B | 2.39B | 2.44B | 2.25B | 1.84B | 1.39B | 1.58B | 1.5B | 1.31B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 798.96M | 596.47M | 611.85M | 497.08M | 451.29M | 419.2M | 428.16M | 414.01M | 371.12M | 335.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 798.96M | 596.47M | 611.85M | 497.08M | 451.29M | 419.2M | 428.16M | 414.01M | 371.12M | 335.08M |
| otherExpenses | 263.13M | 314.21M | 367.76M | 336.8M | 328.65M | 283.59M | 305.12M | 264.27M | 199.2M | 266.6M |
| operatingExpenses | 1.06B | 910.68M | 979.6M | 833.88M | 779.94M | 702.79M | 733.28M | 678.28M | 570.32M | 601.68M |
| costAndExpenses | 2.93B | 3B | 2.49B | 1.18B | 832.1M | 1.13B | 1.25B | 1.01B | 756.63M | 734M |
| netInterestIncome | 2.55B | 2.28B | 2.31B | 2.05B | 1.53B | 1.38B | 1.47B | 1.39B | 1.19B | 1.03B |
| interestIncome | 4.29B | 4.19B | 3.69B | 2.32B | 1.62B | 1.6B | 1.88B | 1.65B | 1.33B | 1.14B |
| interestExpense | 1.74B | 1.91B | 1.38B | 275.35M | 87.16M | 217.85M | 414.49M | 265.2M | 140.05M | 104.84M |
| depreciationAndAmortization | 278.68M | 198.45M | 163.46M | 159.85M | 156.79M | 119.91M | 144.18M | 139.5M | 149.82M | 137.58M |
| ebitda | 2.03B | 1.68B | 1.62B | 1.57B | 1.21B | 805.67M | 988.1M | 958.2M | 884.92M | 709.77M |
| ebit | 1.76B | 1.48B | 1.46B | 1.41B | 1.06B | 685.76M | 843.92M | 818.7M | 735.1M | 572.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.76B | 1.48B | 1.46B | 1.41B | 1.06B | 685.76M | 843.92M | 818.7M | 735.1M | 572.19M |
| totalOtherIncomeExpensesNet | -30M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.73B | 1.48B | 1.46B | 1.41B | 1.06B | 685.76M | 843.92M | 818.7M | 735.1M | 572.19M |
| incomeTaxExpense | 400.27M | 316.28M | 298.61M | 283.57M | 183.4M | 117.97M | 169.88M | 115M | 229.48M | 140.51M |
| netIncomeFromContinuingOperations | 1.33B | 1.17B | 1.16B | 1.13B | 872.98M | 567.8M | 674.04M | 703.7M | 505.62M | 431.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33B | 1.17B | 1.16B | 1.13B | 872.98M | 567.8M | 674.04M | 703.7M | 505.62M | 431.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33B | 1.17B | 1.16B | 1.13B | 872.98M | 567.8M | 674.04M | 703.7M | 505.62M | 431.68M |
| eps | 9.61 | 8.39 | 8.23 | 7.98 | 6.16 | 3.99 | 4.63 | 4.86 | 3.5 | 3 |
| 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 | 656.12M | 5.3B | 4.63B | 3.62B | 4.65B | 4.83B | 3.46B | 3.37B | 2.57B | 2.2B |
| shortTermInvestments | - | 180.15M | 6.19B | 6.03B | 9.97B | 5.54B | 3.32B | 2.74B | 3.02B | 3.34B |
| cashAndShortTermInvestments | 656.12M | 5.48B | 10.81B | 9.66B | 14.61B | 10.37B | 6.77B | 6.11B | 5.59B | 5.54B |
| netReceivables | 315.67M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 315.67M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 971.79M | 5.48B | 10.81B | 9.66B | 14.61B | 10.37B | 6.77B | 6.11B | 5.59B | 5.54B |
| propertyPlantEquipmentNet | 207.72M | 164.2M | 180.39M | 192.87M | 195.93M | 198.71M | 218.34M | 119.18M | 121.21M | 159.92M |
| goodwill | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.55M | 469.43M | 469.43M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.55M | 469.43M | 469.43M |
| longTermInvestments | 78.41B | 67.54B | 55.4B | 51.4B | 41.78B | 38.25B | 34.88B | 32.49B | 29.17B | 25.77B |
| taxAssets | 474M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -94.48M | 2.33B | 2.75B | 2.4B | 3.81B | 2.87B | 1.86B | 1.85B | 1.77B | 2.86B |
| totalNonCurrentAssets | 79.46B | 70.5B | 58.8B | 54.46B | 46.26B | 41.78B | 37.42B | 34.93B | 31.53B | 29.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.43B | 75.98B | 69.61B | 64.11B | 60.87B | 52.16B | 44.2B | 41.04B | 37.12B | 34.79B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.6B | 876.09M | 796.8M | 619.28M | 598.11M | 513.97M | 552.1M |
| shortTermDebt | 3B | 125.24M | 4.5B | 300M | 300M | 321.01M | 228.67M | 107.64M | 50M | 410.05M |
| capitalLeaseObligationsCurrent | - | 89.26M | 102.35M | 111.93M | 105.53M | 102.83M | 108.08M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 63.05B | 56.09B | 55.97B | 53.35B | 44.86B | 37.32B | 35.44B | 31.62B | 29.89B |
| totalCurrentLiabilities | 3B | 63.26B | 60.69B | 57.98B | 54.63B | 46.08B | 38.28B | 36.15B | 32.18B | 30.85B |
| longTermDebt | 35.64M | 3.54B | 153.01M | 152.4M | 401.33M | 804.35M | 898.18M | 473.01M | 495.47M | 507.97M |
| capitalLeaseObligationsNonCurrent | 138.21M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.34M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 68.27B | 1.45B | 1.81B | - | - | - | - | - | 605.11M | - |
| totalNonCurrentLiabilities | 68.54B | 4.99B | 1.97B | 152.4M | 401.33M | 804.35M | 898.18M | 473.01M | 1.1B | 507.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.21M | 89.26M | 102.35M | 111.93M | 105.53M | 102.83M | 108.08M | - | - | - |
| totalLiabilities | 71.54B | 68.25B | 62.66B | 58.13B | 55.03B | 46.89B | 39.18B | 36.62B | 33.28B | 31.36B |
| treasuryStock | -1.17B | -1.03B | -874.79M | -768.86M | -649.78M | -634.08M | -479.86M | -467.96M | -452.33M | -439.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170K | 170K | 169K | 168K | 168K | 167K | 167K | 166K | 165K | 164K |
| retainedEarnings | 8.3B | 7.31B | 6.47B | 5.58B | 4.68B | 4B | 3.69B | 3.16B | 2.58B | 2.19B |
| additionalPaidInCapital | 2.11B | 2.03B | 1.98B | 1.94B | 1.89B | 1.86B | 1.83B | 1.79B | 1.76B | 1.73B |
| 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 | 1.33B | 1.17B | 1.16B | 1.13B | 872.98M | 567.8M | 674.04M | 703.7M | 505.62M | 431.68M |
| depreciationAndAmortization | 213.16M | 198.45M | 163.46M | 159.85M | 156.79M | 119.91M | 144.18M | 139.5M | 149.82M | 137.58M |
| deferredIncomeTax | -7.78M | -14.28M | -49.14M | -43.99M | 4.76M | -41.52M | -21.6M | -16.47M | 33.86M | 26.97M |
| stockBasedCompensation | 76.19M | 45.54M | 39.87M | 37.6M | 32.57M | 29.24M | 30.76M | 30.94M | 24.66M | 22.1M |
| changeInWorkingCapital | -265.28M | -178.7M | -40.97M | 648.9M | 61.14M | -204.31M | -166.49M | 27.28M | 43.39M | 38.56M |
| accountsReceivables | -97.31M | 63.74M | -146.27M | 187.51M | 124.5M | -340.57M | -172.51M | -60.79M | 45.35M | 23.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -167.97M | -242.44M | 105.3M | 461.38M | -63.36M | 136.26M | 6.02M | 88.07M | -1.96M | 15.35M |
| otherNonCashItems | 160.21M | 195.08M | 150.53M | 135.58M | 40.18M | 221.52M | 72.27M | -1.77M | -54.07M | -6.7M |
| netCashProvidedByOperatingActivities | 1.5B | 1.41B | 1.42B | 2.07B | 1.17B | 692.64M | 733.14M | 883.17M | 703.28M | 650.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -6.02M | -2.66M | -9.86M | -13.79M | -13.75M | -12.18M |
| acquisitionsNet | - | - | - | - | - | - | - | -503.69M | 3.63M | - |
| purchasesOfInvestments | -7.29B | -7.6B | -1.55B | -1.12B | -6.78B | -4.76B | -2.3B | -888.67M | -828.6M | -2.4B |
| salesMaturitiesOfInvestments | 4.9B | 3.03B | 1.54B | 1.1B | 2.07B | 2.6B | 1.78B | 1.11B | 1.25B | 2.78B |
| otherInvestingActivities | -3.09B | -1.73B | -4.23B | -4.56B | -4.41B | -4.71B | -2.06B | -3.53B | -2.91B | -2.17B |
| netCashProvidedByInvestingActivities | -5.48B | -6.3B | -4.25B | -4.58B | -9.12B | -6.87B | -2.59B | -3.83B | -2.51B | -1.8B |
| netDebtIssuance | -500.83M | -1.12B | 4.5B | -250.94M | -427.35M | -105.08M | 388.58M | 36.39M | -76.56M | -657.49M |
| longTermNetDebtIssuance | -836K | 3.38B | -871K | -250.94M | -406.21M | -96.07M | 417.12M | -25M | -15M | -720M |
| shortTermNetDebtIssuance | -500M | -4.5B | 4.5B | 6000 | -21.14M | -9.02M | -28.54M | 61.39M | -61.56M | 62.51M |
| netStockIssuance | -112.38M | -157.96M | -105.92M | -119.08M | -15.7M | -154.22M | -14.64M | -15.63M | -12.94M | -3.22M |
| netCommonStockIssuance | -112.38M | -157.96M | -105.92M | -119.08M | -15.7M | -154.22M | -14.64M | -15.63M | -12.94M | -3.22M |
| commonStockIssuance | 3.21M | - | - | - | - | - | 3.38M | 2.85M | 2.28M | 2.08M |
| commonStockRepurchased | -115.59M | -157.96M | -105.92M | -119.08M | -15.7M | -154.22M | -14.64M | -15.63M | -12.94M | -3.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -334.04M | -308.48M | -274.55M | -228.38M | -188.76M | -158.22M | -155.11M | -125.99M | -116.82M | -115.83M |
| commonDividendsPaid | -334.04M | -308.48M | -274.55M | -228.38M | -188.76M | -158.22M | -155.11M | -125.99M | -116.82M | -115.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.84B | 7.11B | -156.2M | 2.71B | 8.47B | 7.33B | 1.91B | 3.91B | 2.27B | 2.46B |
| netCashProvidedByFinancingActivities | 2.9B | 5.53B | 3.96B | 2.11B | 7.84B | 6.91B | 2.13B | 3.8B | 2.07B | 1.68B |
| 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 | 1.16B | 1.17B | 1.25B | 1.15B | 1.11B | 1.14B | 1.15B | 1.11B | 1.09B | 1.06B |
| costOfRevenue | 420.32M | 415.04M | 488.2M | 486.92M | 480.6M | 541.64M | 545.18M | 518.18M | 483.48M | 452.54M |
| grossProfit | 738.95M | 758.25M | 766.78M | 658.25M | 634.26M | 593.5M | 603.25M | 588.85M | 606.44M | 606.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 190.91M | 195.64M | 301.66M | 144.84M | 156.82M | 146.07M | 144.64M | 144.3M | 161.46M | 209.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.91M | 195.64M | 301.66M | 144.84M | 156.82M | 146.07M | 144.64M | 144.3M | 161.46M | 209.35M |
| otherExpenses | 90.61M | 65.66M | - | 111.18M | 86.29M | 91.6M | 69.3M | 80.09M | 72.72M | 69.76M |
| operatingExpenses | 281.52M | 261.3M | 301.66M | 256.02M | 243.11M | 237.68M | 213.94M | 224.38M | 234.19M | 279.11M |
| costAndExpenses | 701.84M | 676.34M | 789.86M | 742.94M | 723.71M | 779.32M | 759.11M | 742.57M | 717.66M | 731.65M |
| netInterestIncome | 671.19M | 657.82M | 677.53M | 617.07M | 600.2M | 587.63M | 572.72M | 553.23M | 565.14M | 574.83M |
| interestIncome | 1.06B | 1.07B | 1.13B | 1.06B | 1.03B | 1.06B | 1.08B | 1.03B | 1.02B | 990.38M |
| interestExpense | 384.32M | 415.04M | 452.2M | 441.92M | 431.6M | 471.64M | 503.18M | 481.18M | 458.48M | 415.54M |
| depreciationAndAmortization | 62.39M | 17.12M | 130.78M | 81.34M | 49.44M | 58.71M | 39.36M | 48.73M | 51.65M | -11.4M |
| ebitda | 519.83M | 514.07M | 595.9M | 483.57M | 440.6M | 414.54M | 428.68M | 413.19M | 423.9M | 315.84M |
| ebit | 457.44M | 496.95M | 465.12M | 402.23M | 391.16M | 355.82M | 389.32M | 364.47M | 372.25M | 327.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 457.44M | 496.95M | 465.12M | 402.23M | 391.16M | 355.82M | 389.32M | 364.47M | 372.25M | 327.24M |
| totalOtherIncomeExpensesNet | - | -30M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 457.44M | 466.95M | 465.12M | 402.23M | 391.16M | 355.82M | 389.32M | 364.47M | 372.25M | 327.24M |
| incomeTaxExpense | 99.64M | 110.68M | 96.73M | 91.98M | 100.88M | 62.71M | 90.15M | 76.24M | 87.18M | 88.29M |
| netIncomeFromContinuingOperations | 357.8M | 356.27M | 368.39M | 310.25M | 290.27M | 293.12M | 299.17M | 288.23M | 285.08M | 238.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 357.8M | 356.27M | 368.39M | 310.25M | 290.27M | 293.12M | 299.17M | 288.23M | 285.08M | 238.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 357.8M | 356.27M | 368.39M | 310.25M | 290.27M | 293.12M | 299.17M | 288.23M | 285.08M | 238.95M |
| eps | 2.59 | 2.58 | 2.68 | 2.25 | 2.1 | 2.11 | 2.15 | 2.07 | 2.04 | 1.7 |
| 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 | 657.08M | 656.12M | 4.76B | 4.51B | 3.48B | 5.3B | 4.98B | 4.39B | 4.24B | 4.63B |
| shortTermInvestments | - | - | 507.63M | 341.87M | 499.5M | 180.15M | 10.13B | 8.92B | 8.4B | 6.19B |
| cashAndShortTermInvestments | 657.08M | 656.12M | 5.27B | 4.86B | 3.98B | 5.48B | 15.11B | 13.31B | 12.64B | 10.81B |
| netReceivables | 316.12M | 315.67M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 316.12M | 315.67M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 973.2M | 971.79M | 5.27B | 4.86B | 3.98B | 5.48B | 15.11B | 13.31B | 12.64B | 10.81B |
| propertyPlantEquipmentNet | 311.94M | 207.72M | 156.47M | 161.79M | 162.21M | 164.2M | 163.47M | 163.62M | 171.52M | 180.39M |
| goodwill | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M | 465.7M |
| longTermInvestments | 79.92B | 78.41B | 71.09B | 70.22B | 69.24B | 67.54B | 56.41B | 56B | 55.22B | 55.4B |
| taxAssets | - | 474M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21B | -94.48M | 2.69B | 2.45B | 2.32B | 2.33B | 2.33B | 2.53B | 2.39B | 2.75B |
| totalNonCurrentAssets | 81.91B | 79.46B | 74.4B | 73.3B | 72.18B | 70.5B | 59.37B | 59.15B | 58.24B | 58.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.89B | 80.43B | 79.67B | 78.16B | 76.17B | 75.98B | 74.48B | 72.47B | 70.88B | 69.61B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.59B | 3B | 63.34M | - | 270.11M | - | - | - | 19.17M | 4.5B |
| capitalLeaseObligationsCurrent | - | - | - | 86.99M | 87.16M | 89.26M | 90.37M | 89.64M | 95.64M | 102.35M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 66.59B | 65.03B | 63.05B | 63.18B | 61.7B | 60B | 58.56B | 56.09B |
| totalCurrentLiabilities | 1.59B | 3B | 66.65B | 65.12B | 63.41B | 63.26B | 61.79B | 60.09B | 58.68B | 60.69B |
| longTermDebt | 1.94B | 35.64M | 3.04B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 153.01M |
| capitalLeaseObligationsNonCurrent | 148.73M | 138.21M | 84M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 92.34M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.21B | 68.27B | 1.32B | 1.3B | 1.29B | 1.45B | 1.49B | 1.63B | 1.64B | 1.81B |
| totalNonCurrentLiabilities | 72.29B | 68.54B | 4.44B | 4.84B | 4.83B | 4.99B | 5.03B | 5.16B | 5.18B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.73M | 138.21M | 84M | 86.99M | 87.16M | 89.26M | 90.37M | 89.64M | 95.64M | 102.35M |
| totalLiabilities | 73.89B | 71.54B | 71.09B | 69.96B | 68.24B | 68.25B | 66.82B | 65.25B | 63.85B | 62.66B |
| treasuryStock | -1.29B | -1.17B | -1.17B | -1.14B | -1.14B | -1.03B | -1.01B | -1.01B | -970.93M | -874.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 169K |
| retainedEarnings | 8.55B | 8.3B | 8.03B | 7.74B | 7.52B | 7.31B | 7.1B | 6.87B | 6.66B | 6.47B |
| additionalPaidInCapital | 2.13B | 2.11B | 2.1B | 2.06B | 2.04B | 2.03B | 2.02B | 2.01B | 1.99B | 1.98B |
| 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 | 357.8M | 1.71B | 368.39M | 310.25M | 290.27M | 293.12M | 299.17M | 288.23M | 285.08M | 238.95M |
| depreciationAndAmortization | 62.39M | 180.22M | 28.16M | 81.34M | 49.44M | 58.71M | 39.36M | 48.73M | 51.65M | -11.4M |
| deferredIncomeTax | -299K | -46.68M | -1.86M | -1.84M | -22.45M | -1.5M | -3.82M | -2.06M | -6.9M | -50.22M |
| stockBasedCompensation | 19.84M | 39.44M | 36.11M | 13.29M | 13.19M | 11.16M | 10.72M | 10.66M | 12.99M | 9.93M |
| changeInWorkingCapital | -47.87M | -374.97M | -235.14M | -164.08M | -105.44M | 58.06M | -7.13M | -127.71M | -101.92M | 308.72M |
| accountsReceivables | -19.82M | -113.16M | -205.92M | -137.16M | 12M | 4.95M | 65.44M | -82.46M | 75.82M | 215.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28.05M | -261.81M | -29.22M | -26.92M | -117.44M | 53.11M | -72.57M | -45.25M | -177.73M | 93.66M |
| otherNonCashItems | 36.77M | -790.13M | 36.06M | 39.7M | 52.89M | 80.59M | 47.82M | 41.32M | 25.35M | 65.7M |
| netCashProvidedByOperatingActivities | 428.63M | 713.41M | 231.74M | 278.67M | 277.89M | 500.13M | 386.12M | 259.17M | 266.24M | 561.69M |
| investmentsInPropertyPlantAndEquipment | -99.05M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.82B | -5.8B | -1.31B | -1.33B | -2.24B | -1.44B | -1.3B | -1.52B | -3.34B | -538.52M |
| salesMaturitiesOfInvestments | 913.92M | 2.4B | 1.17B | 1.27B | 788.09M | 552.25M | 388.2M | 963.47M | 1.13B | 608.68M |
| otherInvestingActivities | -1.25B | 1.85B | -809.22M | -868.87M | -587.29M | -626.97M | -579.5M | -858.74M | 339.33M | -1.42B |
| netCashProvidedByInvestingActivities | -2.26B | -1.56B | -951.75M | -934.21M | -2.04B | -1.52B | -1.5B | -1.41B | -1.87B | -1.35B |
| netDebtIssuance | 494.03M | -63.54M | -2.49B | 2B | -209K | -211K | -206K | -19.4M | -1.1B | -251K |
| longTermNetDebtIssuance | -100M | -209K | -2.5B | 2B | -209K | -211K | -206K | -222K | 3.38B | -234K |
| shortTermNetDebtIssuance | 594.03M | -63.33M | 9.85M | - | - | - | - | -19.17M | -4.48B | -17000 |
| netStockIssuance | -122.9M | 449K | -26.33M | -4M | -103.19M | -20.73M | -95000 | -40.99M | -96.14M | -82.71M |
| netCommonStockIssuance | -122.9M | 449K | -26.33M | -4M | -103.19M | -20.73M | -95000 | -40.99M | -96.14M | -82.71M |
| commonStockIssuance | - | 1.49M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -122.9M | -1.04M | -26.33M | -4M | -103.19M | -20.73M | -95000 | -40.99M | -96.14M | -82.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.96M | -82.6M | -82.8M | -82.75M | -85.89M | -76.35M | -76.26M | -76.56M | -79.3M | -67.71M |
| commonDividendsPaid | -113.96M | -82.6M | -82.8M | -82.75M | -85.89M | -76.35M | -76.26M | -76.56M | -79.3M | -67.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.82B | 451.04M | 3.62B | -297.99M | 143.61M | 1.52B | 1.67B | 1.45B | 2.48B | 986.48M |
| netCashProvidedByFinancingActivities | 2.07B | 305.35M | 1.02B | 1.62B | -45.68M | 1.42B | 1.59B | 1.31B | 1.2B | 835.81M |