Is First American Financial Corporation (FAF) a Buy, Sell, or Hold?
NYSE : FAF
First American Financial Corporation — Financials
$68.96 USD
-$1.56 (-2.21%)
- Volume
- 1.24M
- Average Volume
- 948.54K
- Market Capitalization
- $7.03B
- P/E Ratio
- 9.52
- Dividend Yield
- 3.19%
- Price Target
- $84.00
- Year High
- $73.50
- Year Low
- $56.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.00
FAF 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 | 7.44B | 6.12B | 6B | 7.59B | 9.21B | 7.08B | 6.2B | 5.75B | 5.77B | 5.58B |
| costOfRevenue | 326.6M | 2.36B | 2.29B | 3.32B | 3.58B | 2.76B | 2.32B | 2.25B | 2.31B | 2.29B |
| grossProfit | 7.12B | 3.76B | 3.71B | 4.28B | 5.64B | 4.32B | 3.88B | 3.49B | 3.45B | 3.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.06B | 1.99B | 2.34B | 2.35B | 1.94B | 1.81B | 1.75B | 1.72B | 1.66B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.06B | 1.99B | 2.34B | 2.35B | 1.94B | 1.81B | 1.75B | 1.72B | 1.66B |
| otherExpenses | 6.29B | 1.53B | 1.45B | 1.61B | 1.65B | 1.45B | 1.17B | 1.13B | 1.29B | 1.15B |
| operatingExpenses | 6.29B | 3.59B | 3.44B | 3.95B | 4B | 3.39B | 2.97B | 2.88B | 3.01B | 2.81B |
| costAndExpenses | 6.62B | 5.96B | 5.72B | 7.27B | 7.57B | 6.16B | 5.29B | 5.14B | 5.32B | 5.1B |
| netInterestIncome | -157M | 387.7M | 413.2M | 264.4M | 118.9M | 149M | 250M | 196.39M | 110.94M | -32.21M |
| interestIncome | - | 537.3M | 545.7M | 357.4M | 191.3M | 206M | 298M | 237.36M | 146.92M | - |
| interestExpense | 157M | 149.6M | 132.5M | 93M | 72.4M | 57M | 48M | 40.98M | 35.99M | 32.21M |
| depreciationAndAmortization | 216.2M | 207.4M | 188.5M | 167.5M | 158.4M | 149M | 129M | 125.93M | 128.05M | 99.05M |
| ebitda | 1.2B | 522.4M | 595.4M | 586.2M | 1.87B | 1.13B | 1.08B | 776.44M | 609.37M | 608.84M |
| ebit | 983.2M | 315M | 406.9M | 418.7M | 1.71B | 980M | 953M | 650.52M | 481.32M | 509.8M |
| nonOperatingIncomeExcludingInterest | -157M | -149.6M | -132.5M | -93M | -72.4M | -57M | -48M | -40.98M | -35.99M | -32.21M |
| operatingIncome | 826.2M | 165.4M | 274.4M | 325.7M | 1.64B | 923M | 905M | 609.54M | 445.33M | 477.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 826.2M | 165.4M | 274.4M | 325.7M | 1.64B | 923M | 905M | 609.54M | 445.33M | 477.58M |
| incomeTaxExpense | 201M | 32.8M | 58.9M | 60.4M | 392.2M | 223M | 195M | 133.64M | 23.47M | 134.1M |
| netIncomeFromContinuingOperations | 625.2M | 132.6M | 215.5M | 265.3M | 1.25B | 700M | 710M | 475.9M | 421.86M | 343.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 621.8M | 131.1M | 216.8M | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 621.8M | 131.1M | 216.8M | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M |
| eps | 6.02 | 1.26 | 2.08 | 2.46 | 11.18 | 6.18 | 6.26 | 4.21 | 3.79 | 3.1 |
| 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 | 1.39B | 1.8B | 3.66B | 1.29B | 1.29B | 1.32B | 1.53B | 1.5B | 1.43B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 1.8B | 3.66B | 1.29B | 1.29B | 1.32B | 1.53B | 1.5B | 1.43B | 1.03B |
| netReceivables | 432.6M | 436.1M | 585.1M | 389.1M | 452M | 386M | 335.35M | 413M | 311.08M | 299.8M |
| accountsReceivables | 432.6M | 396.3M | 531.2M | 388.4M | 455M | 385M | 324.38M | 348.53M | 311.08M | 299.8M |
| otherReceivables | - | 39.8M | 53.9M | 700K | -3M | 1M | 10.97M | - | - | - |
| inventory | - | - | - | - | - | - | - | -2.1B | -1.98B | -1.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -432.6M | - | - | - | - | -1.71B | -1.87B | - | - | - |
| totalCurrentAssets | 1.39B | 2.24B | 4.25B | 1.68B | 1.74B | - | - | 1.92B | 1.7B | 1.31B |
| propertyPlantEquipmentNet | 1.11B | 959.8M | 978.9M | 884.9M | 755M | 711M | 733.4M | 457.84M | 439.57M | 434.05M |
| goodwill | 1.82B | 1.8B | 1.81B | 1.8B | 1.59B | 1.38B | 1.15B | 1.14B | 1.11B | 1.02B |
| intangibleAssets | 100M | 799.1M | 806.2M | 833.6M | 805M | 779M | 671.51M | 109.37M | 99.91M | 78.9M |
| goodwillAndIntangibleAssets | 1.92B | 2.6B | 2.61B | 2.63B | 2.39B | 2.16B | 1.82B | 1.25B | 1.21B | 1.1B |
| longTermInvestments | 9.39B | 8.65B | 8.53B | 9.35B | 11.1B | 7.1B | 6.31B | 6.07B | 5.22B | 4.96B |
| taxAssets | - | 43.8M | 50.1M | 54.5M | 14M | - | - | 16.64M | 22.8M | 20.04M |
| otherNonCurrentAssets | -10.5B | 414.8M | 384.3M | 361.6M | 448M | -9.97B | -8.86B | -16.64M | -5.22B | -4.96B |
| totalNonCurrentAssets | 1.92B | 12.67B | 12.56B | 13.28B | 14.71B | - | - | 7.78B | 1.68B | 1.55B |
| otherAssets | 12.92B | - | - | - | - | 12.8B | 11.52B | 4.68B | 9.68B | 8.99B |
| totalAssets | 16.23B | 14.91B | 16.8B | 14.96B | 16.45B | 12.8B | 11.52B | 14.38B | 13.06B | 11.85B |
| totalPayables | 90.4M | 93.7M | 79.2M | 61M | 111M | 110M | 84.05M | 56.07M | 73.06M | 69.64M |
| accountPayables | 47.7M | 66.7M | 63.3M | 51M | 87M | 56M | 58.58M | 47.08M | 68.46M | 59.27M |
| otherPayables | 42.7M | 27M | 15.9M | 10M | 24M | 54M | 25.48M | 8.99M | 4.6M | 10.38M |
| accruedExpenses | 955M | 876.6M | 816.2M | 873.5M | 1.18B | 471M | 322.39M | 294.01M | 291.56M | 276.32M |
| shortTermDebt | 81.3M | 643.8M | 853.3M | 920.3M | 538M | 516M | 438.41M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 27M | 15.9M | 10M | 24M | 54M | 25.48M | 8.99M | 4.6M | 10.38M |
| deferredRevenue | - | - | - | - | - | - | - | 243.28M | 240.82M | 228.9M |
| otherCurrentLiabilities | -1.13B | 5.4B | 7.57B | 5.73B | 5.64B | -1.1B | -844.85M | -350.08M | -364.62M | -345.97M |
| totalCurrentLiabilities | - | 7.01B | 9.32B | 7.59B | 7.46B | - | - | 283.39M | 313.88M | 298.55M |
| longTermDebt | 1.68B | 1.55B | 1.09B | 1.09B | 1.65B | 1.01B | 568.23M | 572.02M | 732.81M | 731.84M |
| capitalLeaseObligationsNonCurrent | 140.3M | 229.9M | 246.6M | 269.3M | 274M | 296M | 322.78M | - | - | - |
| deferredRevenueNonCurrent | 214M | 210.4M | 196.8M | 196.9M | 224M | 272M | 252.33M | 243.28M | 240.82M | 228.9M |
| deferredTaxLiabilitiesNonCurrent | 312.7M | 139.1M | 63.6M | 16.3M | 345M | 291M | 266.11M | 217.1M | 219.31M | 242.16M |
| otherNonCurrentLiabilities | 8.35B | 843.9M | 1.02B | 1.11B | 715M | -1.87B | -1.41B | 4.07B | 3.37B | 3.1B |
| totalNonCurrentLiabilities | 10.7B | 2.97B | 2.62B | 2.69B | 3.21B | - | - | 1.03B | 1.03B | 1.05B |
| otherLiabilities | - | - | - | - | - | 7.87B | 7.09B | 9.31B | 8.23B | 7.49B |
| capitalLeaseObligations | 140.3M | 229.9M | 246.6M | 269.3M | 274M | 296M | 322.78M | - | - | - |
| totalLiabilities | 10.73B | 9.98B | 11.94B | 10.27B | 10.67B | 7.87B | 7.09B | 10.63B | 9.57B | 8.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 4.01B | 3.62B | 3.71B | 3.71B | 3.68B | 2.66B | 2.16B | 1.64B | 1.31B | 1.05B |
| additionalPaidInCapital | 1.74B | 1.79B | 1.79B | 1.81B | 2.18B | 2.22B | 2.3B | 2.26B | 2.24B | 2.19B |
| 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 | 621.8M | 132.6M | 216.8M | 265M | 1.25B | 700.5M | 709.85M | 475.9M | 421.86M | 343.48M |
| depreciationAndAmortization | 216.2M | 207.4M | 188.5M | 167M | 158.4M | 148.98M | 129.02M | 125.93M | 128.05M | 99.05M |
| deferredIncomeTax | - | - | - | - | - | -9.67M | -36.83M | 85.67M | 27.28M | 3.71M |
| stockBasedCompensation | 68.4M | 52M | 49.1M | 67.3M | 53.6M | 52M | 42.47M | 41.14M | 37.4M | 34.12M |
| changeInWorkingCapital | -415.8M | 221M | -271.9M | -341M | 72.7M | 125.14M | 45.05M | 65.39M | 47.53M | -221K |
| accountsReceivables | -57.4M | 126.2M | -159.1M | 83M | -48.2M | -52.87M | -27.24M | 5.26M | 12.43M | -10.02M |
| inventory | - | - | - | - | - | -77.17M | -18.31M | - | - | - |
| accountsPayables | - | 45.9M | -51.9M | - | - | 130.04M | 45.55M | 15.3M | 127.68M | -29.34M |
| otherWorkingCapital | -358.4M | 48.9M | -60.9M | -424M | 120.9M | 125.14M | 45.05M | 44.82M | -92.58M | 39.14M |
| otherNonCashItems | 460.2M | 284.5M | 171.8M | 621.7M | -313.9M | 67.71M | 23.53M | -865K | -29.98M | 9.28M |
| netCashProvidedByOperatingActivities | 950.8M | 897.5M | 354.3M | 780M | 1.22B | 1.08B | 913.09M | 793.16M | 632.13M | 489.42M |
| investmentsInPropertyPlantAndEquipment | -188.3M | -218.3M | -263.4M | -260M | -160.5M | -114.08M | -106.98M | -118.17M | -134.21M | -132.26M |
| acquisitionsNet | -5.1M | -13.3M | -24.7M | -278M | -186.8M | -461.6M | -120.67M | -79.17M | -82.99M | -106.72M |
| purchasesOfInvestments | -2.98B | -6.3B | -1.47B | -3.14B | -6.35B | -2.87B | -2.34B | -3.16B | -1.97B | -2.06B |
| salesMaturitiesOfInvestments | 2.01B | 5.53B | 2.56B | 3.16B | 3.11B | 2.48B | 2.33B | 2.14B | 1.81B | 1.68B |
| otherInvestingActivities | -293.3M | 539.7M | -202.5M | 122M | 196M | -446.17M | -217.85M | -558K | -8.34M | 9.93M |
| netCashProvidedByInvestingActivities | -1.46B | -458.7M | 599.5M | -395M | -3.39B | -1.42B | -452.23M | -1.22B | -387.17M | -610.15M |
| netDebtIssuance | 258.1M | 230.3M | -69.2M | -169.6M | 644.6M | 515M | 196M | 1.26M | -5.54M | 154.83M |
| longTermNetDebtIssuance | 258.1M | 230.3M | -69.2M | -169M | 644.6M | 675M | 196M | 1.26M | -5.54M | 154.83M |
| shortTermNetDebtIssuance | - | - | - | -600K | - | -160M | - | - | - | - |
| netStockIssuance | -115.3M | -68.5M | -72.7M | -440.7M | -99.2M | -139M | -2M | -18.8M | - | -454K |
| netCommonStockIssuance | -115.3M | -68.5M | -72.7M | -440.7M | -99.2M | -139M | -2M | -18.8M | - | -454K |
| commonStockIssuance | 7M | - | - | - | - | - | - | - | 2.73M | - |
| commonStockRepurchased | -122.3M | -68.5M | -72.7M | -440.7M | -99.2M | -138.6M | -2M | -18.8M | - | -454K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223M | -220.7M | -216.6M | -217M | -213M | -198.66M | -188.44M | -178.49M | -159.28M | -131.54M |
| commonDividendsPaid | -223M | -220.7M | -216.6M | -217M | -213M | -198.66M | -188.44M | -178.49M | -159.28M | -131.54M |
| preferredDividendsPaid | - | - | - | -500K | - | - | - | - | - | - |
| otherFinancingActivities | 244.6M | -2.25B | 1.78B | 451.3M | 1.79B | -63.41M | -450.63M | 710.77M | 292.85M | 83.95M |
| netCashProvidedByFinancingActivities | 164.4M | -2.31B | 1.42B | -376M | 2.13B | 113.92M | -445.07M | 514.74M | 128.02M | 106.79M |
| 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 | 12.3M | 143.3M | 2.05B | 1.98B | 1.84B | 1.58B | 1.68B | 1.41B | 1.61B | 1.42B |
| costOfRevenue | 77.8M | 77.8M | 83.8M | 730.9M | 655.4M | 595.6M | 637.1M | 638.5M | 571.7M | 517.3M |
| grossProfit | -65.5M | 65.5M | 1.97B | 1.25B | 1.19B | 986.7M | 1.04B | 767.6M | 1.04B | 907.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 574.9M | 571.1M | 506.7M | 541.9M | 523.6M | 509M | 484.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 574.9M | 571.1M | 506.7M | 541.9M | 523.6M | 509M | 484.9M |
| otherExpenses | 96.3M | -96.3M | 1.68B | 426.1M | 419.6M | 383.4M | 398.8M | 388.4M | 380M | 329.8M |
| operatingExpenses | 96.3M | -96.3M | 1.68B | 1B | 990.7M | 890.1M | 940.7M | 912M | 889M | 814.7M |
| costAndExpenses | 174.1M | -18.5M | 1.76B | 1.73B | 1.65B | 1.49B | 1.58B | 1.55B | 1.46B | 1.33B |
| netInterestIncome | -45.7M | -41.9M | -43.9M | -39.9M | -38M | -35.2M | -43.7M | -36.2M | -35.4M | -34.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45.7M | 41.9M | 43.9M | 39.9M | 38M | 35.2M | 43.7M | 36.2M | 35.4M | 34.3M |
| depreciationAndAmortization | 53.6M | 54.6M | 55.9M | 54.8M | 53M | 52.5M | 52M | 53.2M | 52.1M | 50.1M |
| ebitda | -203.7M | 258.3M | 387.2M | 341.7M | 286.2M | 184.3M | 195.6M | -55M | 239.1M | 142.7M |
| ebit | -203.7M | 203.7M | 331.3M | 286.9M | 233.2M | 131.8M | 143.6M | -108.2M | 187M | 92.6M |
| nonOperatingIncomeExcludingInterest | 41.9M | -41.9M | -43.9M | -39.9M | -38M | -35.2M | -43.7M | -36.2M | -35.4M | - |
| operatingIncome | -161.8M | 161.8M | 287.4M | 247M | 195.2M | 96.6M | 99.9M | -144.4M | 151.6M | 92.6M |
| totalOtherIncomeExpensesNet | 445.7M | - | - | - | - | - | - | - | - | -34.3M |
| incomeBeforeTax | 283.9M | 161.8M | 287.4M | 247M | 195.2M | 96.6M | 99.9M | -144.4M | 151.6M | 58.3M |
| incomeTaxExpense | 64.8M | 37M | 74M | 57.1M | 48.1M | 21.8M | 27M | -41M | 35.2M | 11.6M |
| netIncomeFromContinuingOperations | 219.1M | 124.8M | 213.4M | 189.9M | 147.1M | 74.8M | 72.9M | -103.4M | 116.4M | 46.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 218.5M | 125.1M | 211.9M | 189.6M | 146.1M | 74.2M | 72.4M | -104M | 116M | 46.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.5M | 125.1M | 211.9M | 189.6M | 146.1M | 74.2M | 72.4M | -104M | 116M | 46.7M |
| eps | 2.13 | 1.21 | 2.06 | 1.84 | 1.41 | 0.71 | 0.7 | -1 | 1.11 | 0.45 |
| 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 | 2.62B | 2.44B | 1.47B | 2.99B | 2.03B | 2.11B | 1.8B | 3.01B | 2.05B | 1.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.62B | 2.44B | 1.47B | 2.99B | 2.03B | 2.11B | 1.8B | 3.01B | 2.05B | 1.51B |
| netReceivables | 447.9M | 398M | 497.6M | 467M | 412.6M | 403.6M | 436.1M | 445.3M | 403.7M | 436.8M |
| accountsReceivables | - | 398M | 456.5M | 470.4M | 412.6M | 376.8M | 396.3M | 390.8M | 403.7M | 365.7M |
| otherReceivables | - | - | 41.1M | -3.4M | - | 26.8M | 39.8M | 54.5M | - | 71.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -447.9M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.62B | 2.83B | 1.96B | 3.46B | 2.44B | 2.51B | 2.24B | 3.45B | 2.45B | 1.94B |
| propertyPlantEquipmentNet | - | 1.55B | 888M | 902.3M | 1.61B | 951M | 959.8M | 1.01B | 1.66B | 1.64B |
| goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.8B | 1.81B | 1.81B | 1.81B |
| intangibleAssets | 85.8M | 95M | 786.7M | 790.7M | 115M | 800M | 799.1M | 803.1M | 137.4M | 147.6M |
| goodwillAndIntangibleAssets | 1.9B | 1.91B | 2.61B | 2.61B | 1.93B | 2.61B | 2.6B | 2.61B | 1.95B | 1.95B |
| longTermInvestments | 10.73B | 9.93B | 10.3B | 10.16B | 8.82B | 8.97B | 8.65B | 8.72B | 7.85B | 7.86B |
| taxAssets | - | 9.4M | 9.4M | 43.8M | 43.8M | 43.8M | 43.8M | 50.1M | 50.1M | 50.1M |
| otherNonCurrentAssets | 3.68B | 1.7B | 460.1M | 434.6M | 1.43B | 416.1M | 414.8M | 711M | 1.2B | 1.32B |
| totalNonCurrentAssets | 16.32B | 15.1B | 14.27B | 14.15B | 13.83B | 12.99B | 12.67B | 13.11B | 12.7B | 12.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.94B | 17.94B | 16.23B | 17.61B | 16.27B | 15.5B | 14.91B | 16.57B | 15.16B | 14.7B |
| totalPayables | - | - | 90.4M | 1.08B | - | 761M | 93.7M | 1.02B | 17.1M | 760.3M |
| accountPayables | - | - | 47.7M | 946.8M | - | 723.5M | 66.7M | 897.2M | - | 745M |
| otherPayables | - | - | 42.7M | 134.7M | - | 37.5M | 27M | 124.9M | 17.1M | 15.3M |
| accruedExpenses | - | - | 955M | - | - | - | 876.6M | - | - | - |
| shortTermDebt | - | - | 906.5M | 1.08B | - | 735.8M | 643.8M | 878.2M | - | 688.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 134.7M | - | 37.5M | 27M | 124.9M | 17.1M | 15.3M |
| deferredRevenue | 208.3M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -208.3M | - | 5.82B | 7.18B | - | 6B | 5.4B | 6.24B | - | -1.45B |
| totalCurrentLiabilities | - | - | 7.77B | 9.34B | - | 7.49B | 7.01B | 8.14B | 17.1M | - |
| longTermDebt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.85B | 1.4B | 1.4B |
| capitalLeaseObligationsNonCurrent | 206.7M | 206.7M | 218.2M | 221.4M | 222.7M | 229.5M | 229.9M | 242.2M | 237M | 235.4M |
| deferredRevenueNonCurrent | 199.3M | 199.3M | 214M | 221.7M | 204.3M | 196.2M | 210.4M | 210M | 190.5M | 183M |
| deferredTaxLiabilitiesNonCurrent | 312.7M | 312.7M | 312.7M | 139.1M | 139.1M | 139.1M | 139.1M | 63.6M | 63.6M | 63.6M |
| otherNonCurrentLiabilities | 11.06B | 10.16B | 642.9M | 818.5M | 9.01B | 852.2M | 843.9M | 956.4M | 8.43B | 8.01B |
| totalNonCurrentLiabilities | 13.32B | 12.42B | 2.93B | 2.95B | 11.12B | 2.96B | 2.97B | 3.32B | 10.32B | 9.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 206.7M | 206.7M | 218.2M | 221.4M | 222.7M | 229.5M | 229.9M | 242.2M | 237M | 235.4M |
| totalLiabilities | 13.32B | 12.42B | 10.7B | 12.28B | 11.12B | 10.46B | 9.98B | 11.46B | 10.32B | 9.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 4.19B | 4.08B | 4.01B | 3.86B | 3.72B | 3.63B | 3.62B | 3.6B | 3.76B | 3.7B |
| additionalPaidInCapital | 1.73B | 1.73B | 1.74B | 1.73B | 1.75B | 1.78B | 1.79B | 1.78B | 1.78B | 1.81B |
| 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 | 219.1M | 124.8M | 211.9M | 189.9M | 147.1M | 74.8M | 72.9M | -104M | 116M | 46.7M |
| depreciationAndAmortization | 53.6M | 54.6M | 55.9M | 54.8M | 53M | 52.5M | 52M | 53.2M | 52.1M | 50.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.3M | 27.1M | 8.8M | 11.8M | 17.2M | 30.6M | 9.5M | 9.7M | 9.4M | 23.4M |
| changeInWorkingCapital | 202.4M | -202.4M | -82.5M | 61.3M | 166.1M | -206M | 125.7M | -7.2M | -123.9M | 68.6M |
| accountsReceivables | -50.4M | 32.6M | 14.5M | -37.2M | -32.4M | -2.3M | 14.4M | -12.3M | -36.1M | 160.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -113M | - | - | - | - | -202M | - | 112M | - | - |
| otherWorkingCapital | 235M | -235M | -97M | 98.5M | 198.5M | -1.7M | 111.3M | -106.9M | -87.8M | -91.6M |
| otherNonCashItems | -131.8M | 1.5M | 175.2M | -45.3M | -21.6M | -4.7M | 64.5M | 285.2M | 213.1M | -119.5M |
| netCashProvidedByOperatingActivities | 356.6M | 5.6M | 369.3M | 272.5M | 361.8M | -52.8M | 324.6M | 236.9M | 266.7M | 69.3M |
| investmentsInPropertyPlantAndEquipment | -39.2M | -38.3M | -44.8M | -49.4M | -52.4M | -41.7M | -58.4M | -51.5M | -56.7M | -51.7M |
| acquisitionsNet | - | -200K | -100000 | 1.5M | 500K | -4.4M | -10.3M | 200K | -2.8M | 600K |
| purchasesOfInvestments | -1.31B | -987M | -1.01B | -555.9M | -933.9M | -468.2M | -1.01B | -4.71B | -240.1M | -389M |
| salesMaturitiesOfInvestments | 304.2M | 268.7M | 723.5M | 443.9M | 408.7M | 281.9M | 791.2M | 4.7B | 309.8M | 401.5M |
| otherInvestingActivities | 199.4M | -58.9M | 185M | -193.8M | -146.1M | -2.1M | 259.3M | -245.7M | 90.6M | -188.7M |
| netCashProvidedByInvestingActivities | -845.1M | -815.7M | -145.3M | -353.7M | -723.2M | -234.5M | -33.1M | -299.1M | 100.8M | -227.3M |
| netDebtIssuance | - | 171.6M | -173.6M | 193M | 147.3M | 91.4M | -535.2M | 678.8M | -48.2M | 134.9M |
| longTermNetDebtIssuance | - | 171.6M | -173.6M | 193M | 147.3M | 91.4M | -535.2M | 678.8M | -48.2M | 134.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -40.1M | 4.1M | -33.6M | -60.5M | -28.2M | -8.2M | -16.1M | -40.7M | -3.5M |
| netCommonStockIssuance | 40.1M | -40.1M | 4.1M | -33.6M | -60.5M | -28.2M | -8.2M | -16.1M | -40.7M | -3.5M |
| commonStockIssuance | 6.6M | -6.6M | 7M | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.5M | -33.5M | -2.9M | -33.6M | -60.5M | -28.2M | -8.2M | -16.1M | -40.7M | -3.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.1M | -56.2M | -56M | -56M | -55.3M | -55.7M | -55.5M | -55.6M | -54.7M | -54.9M |
| commonDividendsPaid | - | -56.2M | -56M | -56M | -55.3M | -55.7M | -55.5M | -55.6M | -54.7M | -54.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 733.9M | 1.79B | -1.53B | 861.5M | 304M | 604.8M | -910.3M | 354M | 318.6M | -2.01B |
| netCashProvidedByFinancingActivities | 677.8M | 1.86B | -1.75B | 964.9M | 335.5M | 612.3M | -1.51B | 961.1M | 175M | -1.94B |