Is First BanCorp. (FBP) a Buy, Sell, or Hold?
NYSE : FBP
First BanCorp. — Financials
$28.91 USD
$0.05 (0.17%)
- Volume
- 522.4K
- Average Volume
- 1.45M
- Market Capitalization
- $4.47B
- P/E Ratio
- 12.10
- Dividend Yield
- 2.63%
- Price Target
- $29.00
- Year High
- $28.93
- Year Low
- $19.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.00
FBP 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 | 1.26B | 1.19B | 1.12B | 953.89M | 882.02M | 770.14M | 730.57M | 668.61M | 620.64M | 638.67M |
| costOfRevenue | 340.18M | 349.04M | 293.38M | 95.74M | -509K | 263.64M | 148.63M | 158.57M | 240.2M | 189.08M |
| grossProfit | 916.38M | 843.72M | 830.16M | 858.16M | 882.53M | 506.49M | 581.94M | 510.03M | 380.44M | 449.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 334.06M | 245.11M | 238.01M | 210.65M | 204.96M | 185.95M | 181.15M | 181.55M | 178.52M | 184.67M |
| sellingAndMarketingExpenses | - | 17.64M | 19.63M | 18.23M | 15.36M | 12.14M | 15.71M | 14.81M | 12.48M | 11.42M |
| sellingGeneralAndAdministrativeExpenses | 334.06M | 262.76M | 257.64M | 228.88M | 220.32M | 198.1M | 196.86M | 196.36M | 191M | 196.09M |
| otherExpenses | 165.59M | 189.76M | 175.09M | 181.69M | 234.4M | 192.07M | 145.72M | 123.03M | 127.46M | 123.23M |
| operatingExpenses | 499.65M | 452.51M | 432.72M | 410.57M | 454.71M | 390.17M | 342.57M | 319.4M | 318.46M | 319.33M |
| costAndExpenses | 839.82M | 801.55M | 726.11M | 506.31M | 454.2M | 653.81M | 491.2M | 477.97M | 558.66M | 508.41M |
| netInterestIncome | 868.94M | 807.48M | 797.11M | 795.29M | 729.93M | 600.32M | 567.08M | 525.38M | 491.55M | 484.12M |
| interestIncome | 1.12B | 1.1B | 1.02B | 862.61M | 794.71M | 692.98M | 675.9M | 624.97M | 588.42M | 585.29M |
| interestExpense | 254.22M | 287.67M | 226.38M | 67.32M | 64.78M | 92.66M | 108.82M | 99.58M | 96.87M | 101.17M |
| depreciationAndAmortization | 20.75M | 25M | 28.24M | 31.1M | 36.37M | 25.98M | 20.68M | 18.62M | 20.83M | 22.54M |
| ebitda | 437.49M | 416.2M | 425.67M | 478.69M | 464.19M | 142.09M | 260.05M | 209.26M | 82.81M | 152.8M |
| ebit | 416.73M | 391.1M | 397.44M | 447.58M | 427.82M | 116.11M | 239.37M | 190.64M | 61.98M | 130.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 416.73M | 391.21M | 397.44M | 447.58M | 427.82M | 116.32M | 239.37M | 190.64M | 61.98M | 130.26M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 416.73M | 391.21M | 397.44M | 447.58M | 427.82M | 116.32M | 239.37M | 190.64M | 61.98M | 130.26M |
| incomeTaxExpense | 71.87M | 92.48M | 94.57M | 142.51M | 146.79M | 14.05M | 72M | -10.97M | -4.97M | 37.03M |
| netIncomeFromContinuingOperations | 344.87M | 298.72M | 302.86M | 305.07M | 281.02M | 102.27M | 167.38M | 201.61M | 66.96M | 93.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 344.87M | 298.72M | 302.86M | 305.07M | 281.02M | 102.27M | 167.38M | 201.61M | 66.96M | 93.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 344.87M | 298.72M | 302.86M | 305.07M | 277.34M | 99.6M | 164.7M | 198.93M | 64.28M | 93.01M |
| eps | 2.16 | 1.82 | 1.72 | 1.6 | 1.32 | 0.46 | 0.76 | 0.92 | 0.3 | 0.44 |
| 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 | 657.15M | 1.16B | 662.22M | 478.78M | 2.54B | 1.43B | 546.69M | 578.91M | 709.11M | 292.39M |
| shortTermInvestments | - | 4.57B | 5.23B | 5.52B | 6.13B | 4.37B | 2.09B | 1.77B | 1.55B | 1.55B |
| cashAndShortTermInvestments | 657.15M | 5.72B | 5.89B | 6B | 8.68B | 5.8B | 2.64B | 2.35B | 2.26B | 1.84B |
| netReceivables | 71.35M | 71.88M | 77.72M | 69.73M | 61.51M | 69.5M | 50.2M | 383.9M | 314.63M | 278.79M |
| accountsReceivables | - | 71.88M | 77.72M | 69.73M | 61.51M | 69.5M | 50.2M | 50.36M | 57.17M | 45.45M |
| otherReceivables | 71.35M | - | - | - | - | - | - | 333.54M | 257.46M | 233.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.97M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 737.47M | 5.8B | 5.97B | 6.07B | 8.74B | 5.87B | 2.69B | 2.73B | 2.57B | 2.12B |
| propertyPlantEquipmentNet | 126.92M | 133.44M | 142.02M | 142.94M | 146.42M | 158.21M | 149.99M | 147.81M | 141.9M | 150.83M |
| goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.63M | 28.1M | 28.1M | 28.1M | 28.1M |
| intangibleAssets | 3.46M | 6.97M | 13.38M | 21.12M | 29.93M | 40.89M | 7.57M | 38.09M | 39.51M | 44.86M |
| goodwillAndIntangibleAssets | 42.07M | 45.58M | 51.99M | 59.73M | 68.54M | 79.52M | 35.67M | - | - | - |
| longTermInvestments | 17.77B | 12.89B | 12.33B | 11.79B | 11.03B | 11.66B | 9.06B | 8.56B | 8.59B | 8.7B |
| taxAssets | 149.01M | 136.36M | 150.13M | 155.58M | 208.48M | 329.26M | 264.84M | 319.85M | 294.81M | - |
| otherNonCurrentAssets | 328.74M | 294.06M | 261.88M | 418.38M | 596.17M | 697.59M | 409.63M | 485.2M | 664.74M | 953.5M |
| totalNonCurrentAssets | 18.41B | 13.5B | 12.94B | 12.57B | 12.05B | 12.92B | 9.92B | 9.51B | 9.69B | 9.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.13B | 19.29B | 18.91B | 18.63B | 20.79B | 18.79B | 12.61B | 12.24B | 12.26B | 11.92B |
| totalPayables | - | - | - | 231.58M | 214.85M | 276.75M | 180.61M | 129.91M | 145.9M | 118.82M |
| accountPayables | - | - | - | 231.58M | 214.85M | 276.75M | 180.61M | 129.91M | 145.9M | 118.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 107.61M | - | - | 550.13M | 300M | 300M | 100M | 150.09M | 300M | 670M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 16.87B | 16.56B | 16.14B | 17.78B | 15.32B | 9.35B | 8.99B | 9.02B | 8.83B |
| totalCurrentLiabilities | 107.61M | 16.87B | 16.56B | 16.93B | 18.3B | 15.89B | 9.63B | 9.27B | 9.47B | 9.62B |
| longTermDebt | 200M | 561.7M | 661.7M | 383.76M | 383.76M | 623.76M | 754.15M | 924.15M | 923.64M | 886.19M |
| capitalLeaseObligationsNonCurrent | 56.76M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.03M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.8B | 190.69M | 194.26M | - | - | - | - | - | - | -370M |
| totalNonCurrentLiabilities | 17.07B | 752.39M | 855.96M | 383.76M | 383.76M | 623.76M | 754.15M | 924.15M | 923.64M | 516.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.76M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.17B | 17.62B | 17.41B | 17.31B | 18.68B | 16.52B | 10.38B | 10.2B | 10.39B | 10.14B |
| treasuryStock | -932.5M | -790.35M | -697.41M | -506.98M | -236.44M | -480K | -474K | -455K | -410K | -125K |
| preferredStock | - | - | - | - | - | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M |
| commonStock | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.3M | 22.21M | 22.18M | 22.04M | 21.87M |
| retainedEarnings | 2.27B | 1.81B | 1.65B | 1.48B | 1.43B | 1.22B | 1.22B | 1.09B | 895.21M | 830.93M |
| additionalPaidInCapital | 963.54M | 964.96M | 965.71M | 970.72M | 972.55M | 946.48M | 941.65M | 939.67M | 936.77M | 931.86M |
| 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 | 344.87M | 298.72M | 302.86M | 305.07M | 281.02M | 102.27M | 167.38M | 201.61M | 66.96M | 93.23M |
| depreciationAndAmortization | - | 25M | 28.24M | 31.1M | 36.37M | 25.98M | 20.68M | 18.62M | 20.83M | 22.54M |
| deferredIncomeTax | - | 14.13M | 6.1M | 54.22M | 118.32M | -4.37M | 55.01M | -25.04M | -13.15M | 23.88M |
| stockBasedCompensation | - | 8.71M | 7.8M | 5.41M | 5.46M | 5.12M | 3.95M | 5.82M | 7.3M | 6.88M |
| changeInWorkingCapital | 4.9M | 266K | -44.92M | 8.37M | 16.76M | 7.53M | 27.04M | 14.27M | -3.26M | -23.69M |
| accountsReceivables | - | 5.6M | -5.44M | -11.34M | 7.7M | 6.42M | -1.97M | 6.65M | -12.76M | 2.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 5.36M | 18.43M | 1.71M | -2.78M | -2.99M | 1.08M | 236K | 1.39M | -29.2M |
| otherWorkingCapital | 4.9M | -10.69M | -57.91M | 18M | 11.84M | 4.1M | 27.93M | 7.38M | 8.1M | 2.57M |
| otherNonCashItems | 95.3M | 57.33M | 62.88M | 36.32M | -58.22M | 161.21M | 20.23M | 72.77M | 157.94M | 76.6M |
| netCashProvidedByOperatingActivities | 445.07M | 404.15M | 362.96M | 440.48M | 399.72M | 297.74M | 294.28M | 288.32M | 235.96M | 199.43M |
| investmentsInPropertyPlantAndEquipment | -11.03M | -10.01M | -22.6M | -20.46M | -13.35M | -16.07M | -22.48M | -20.51M | -9.42M | -10.37M |
| acquisitionsNet | 25000 | - | - | - | -3.38M | 406.63M | - | - | - | - |
| purchasesOfInvestments | -1.94B | -268.55M | -5.46M | -825.75M | -3.45B | -3.82B | -765.43M | -510.88M | -265.54M | -630.46M |
| salesMaturitiesOfInvestments | 2.28B | 1.04B | 641.28M | 658.96M | 1.46B | 2.48B | 641.1M | 441.45M | 261.95M | 616.91M |
| otherInvestingActivities | -497.81M | -620.65M | -691.67M | -494.21M | 737.8M | -292.6M | -196.16M | -133.32M | -60.24M | 107.12M |
| netCashProvidedByInvestingActivities | -166.9M | 136.23M | -78.45M | -681.46M | -1.26B | -1.24B | -342.97M | -223.26M | -73.26M | 83.19M |
| netDebtIssuance | -269.85M | -97M | -269.93M | 250.13M | -240M | -130.28M | -220.09M | -146.35M | 39.07M | 207.98M |
| longTermNetDebtIssuance | -269.85M | -97M | 280.2M | -300M | -240M | -95.28M | -205M | -96.43M | 109.07M | 207.98M |
| shortTermNetDebtIssuance | - | - | -550.13M | 550.13M | - | -35M | -15.09M | -49.91M | -70M | - |
| netStockIssuance | -153.67M | -102.39M | -203.24M | -277.77M | -252.63M | -206K | -1.96M | -2.83M | -2.5M | -1.13M |
| netCommonStockIssuance | -153.67M | -102.39M | -203.24M | -277.77M | -252.63M | -206K | -1.96M | -2.83M | -2.5M | -1.13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -153.67M | -102.39M | -203.24M | -277.77M | -252.63M | -206K | -1.96M | -2.83M | -2.5M | -1.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.52M | -105.58M | -99.67M | -87.82M | -67.47M | -46.09M | -33.03M | -9.19M | -2.68M | -223K |
| commonDividendsPaid | -115.52M | -105.58M | -99.67M | -87.82M | -65.02M | -43.42M | -30.36M | -6.52M | - | - |
| preferredDividendsPaid | - | - | - | - | -2.45M | -2.68M | -2.68M | -2.68M | -2.68M | -223K |
| otherFinancingActivities | -239.94M | 260.84M | 470.98M | -1.71B | 2.47B | 1.97B | 361.66M | -36.89M | 220.1M | -942.02M |
| netCashProvidedByFinancingActivities | -778.98M | -44.13M | -101.85M | -1.82B | 1.91B | 1.79B | 106.58M | -195.26M | 254M | -735.4M |
| 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 | 324.28M | 318.47M | 320.4M | 304.54M | 302.06M | 308.78M | 291.74M | 301.6M | 300.19M | 299.22M |
| costOfRevenue | 75.91M | 76.17M | 85.36M | 82.34M | 83M | 89.44M | 91.69M | 88.04M | 84.13M | 85.18M |
| grossProfit | 248.37M | 242.3M | 235.04M | 222.2M | 219.07M | 219.34M | 200.05M | 213.56M | 216.06M | 214.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85.55M | 87.36M | 84.99M | 62M | 62.29M | 64.37M | 61.48M | 61.24M | 59.77M | 62.61M |
| sellingAndMarketingExpenses | - | - | - | 3.88M | 3.5M | 3.28M | 5.33M | 4.12M | 4.36M | 3.84M |
| sellingGeneralAndAdministrativeExpenses | 85.55M | 87.36M | 84.99M | 65.88M | 65.79M | 67.65M | 66.81M | 65.36M | 64.13M | 66.45M |
| otherExpenses | 42.62M | 40.68M | 42.72M | 50.09M | 50.39M | 51.39M | 37.21M | 51.82M | 50.55M | 50.17M |
| operatingExpenses | 128.17M | 128.04M | 127.71M | 115.97M | 116.18M | 119.04M | 104.02M | 117.18M | 114.68M | 116.62M |
| costAndExpenses | 204.08M | 204.21M | 213.07M | 198.31M | 199.18M | 208.48M | 195.71M | 205.22M | 198.81M | 201.81M |
| netInterestIncome | 229.13M | 220.96M | 222.77M | 217.92M | 215.86M | 212.4M | 209.27M | 202.06M | 199.63M | 196.52M |
| interestIncome | 287.71M | 279.85M | 285.16M | 282.74M | 278.19M | 277.06M | 279.73M | 274.68M | 272.24M | 268.5M |
| interestExpense | 58.58M | 58.89M | 62.39M | 64.83M | 62.33M | 64.67M | 70.46M | 72.61M | 72.62M | 71.98M |
| depreciationAndAmortization | - | 4.28M | 4.33M | 5.18M | 5.54M | 5.7M | 5.88M | 6.12M | 6.48M | 6.52M |
| ebitda | 120.21M | 118.55M | 111.66M | 111.4M | 108.42M | 106M | 101.91M | 102.51M | 107.85M | 103.93M |
| ebit | 120.21M | 114.26M | 107.33M | 106.22M | 102.88M | 100.3M | 96.03M | 96.39M | 101.38M | 97.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 120.21M | 114.26M | 107.33M | 106.22M | 102.88M | 100.3M | 96.03M | 96.39M | 101.38M | 97.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 120.21M | 114.26M | 107.33M | 106.22M | 102.88M | 100.3M | 96.03M | 96.39M | 101.38M | 97.41M |
| incomeTaxExpense | 24.05M | 25.48M | 20.23M | 5.7M | 22.7M | 23.24M | 20.33M | 22.66M | 25.54M | 23.96M |
| netIncomeFromContinuingOperations | 96.15M | 88.78M | 87.1M | 100.53M | 80.18M | 77.06M | 75.7M | 73.73M | 75.84M | 73.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96.15M | 88.78M | 87.1M | 100.53M | 80.18M | 77.06M | 75.7M | 73.73M | 75.84M | 73.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.15M | 88.78M | 87.1M | 100.53M | 80.18M | 77.06M | 75.7M | 73.73M | 75.84M | 73.46M |
| eps | 0.63 | 0.57 | 0.56 | 0.63 | 0.5 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 |
| 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 | 559.63M | 549.2M | 657.15M | 898.63M | 735.88M | 1.33B | 1.16B | 684.53M | 582.34M | 681.03M |
| shortTermInvestments | - | - | - | 4.11B | 1.23B | 1.02B | 4.57B | 4.9B | 4.96B | 5.05B |
| cashAndShortTermInvestments | 559.63M | 549.2M | 657.15M | 5.01B | 1.97B | 2.35B | 5.72B | 5.58B | 5.54B | 5.73B |
| netReceivables | 70.66M | 67.72M | 71.35M | 66.11M | 71.55M | 63.78M | 71.88M | 67.11M | 77.9M | 73.15M |
| accountsReceivables | - | 67.72M | - | 66.11M | 71.55M | 63.78M | 71.88M | 67.11M | 77.9M | 73.15M |
| otherReceivables | 70.66M | - | 71.35M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 8.97M | - | - | - | - | - | - | - |
| totalCurrentAssets | 630.29M | 616.92M | 737.47M | 5.07B | 2.04B | 2.41B | 5.8B | 5.65B | 5.62B | 5.8B |
| propertyPlantEquipmentNet | 128.68M | 127.86M | 126.92M | 126.97M | 128.42M | 130.47M | 133.44M | 136.4M | 138.55M | 141.47M |
| goodwill | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M | 38.61M |
| intangibleAssets | 3.02M | 3.24M | 3.46M | 3.68M | 4.54M | 5.72M | 6.97M | 8.26M | 9.7M | 11.54M |
| goodwillAndIntangibleAssets | 41.63M | 41.85M | 42.07M | 42.29M | 43.15M | 44.33M | 45.58M | 46.87M | 48.31M | 50.15M |
| longTermInvestments | 18B | 17.84B | 17.77B | 13.62B | 16.25B | 16.09B | 12.89B | 12.59B | 12.54B | 12.46B |
| taxAssets | 142.04M | 143.56M | 149.01M | 146.93M | 134.77M | 134.35M | 136.36M | 137.48M | 142.72M | 147.74M |
| otherNonCurrentAssets | 303.51M | 317.03M | 328.74M | 309.88M | 303.12M | 293.29M | 294.06M | 305.03M | 394.72M | 287.32M |
| totalNonCurrentAssets | 18.61B | 18.47B | 18.41B | 14.25B | 16.86B | 16.69B | 13.5B | 13.21B | 13.26B | 13.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.24B | 19.09B | 19.13B | 19.32B | 18.9B | 19.11B | 19.29B | 18.86B | 18.88B | 18.89B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 90M | 107.61M | - | - | - | - | 210M | 180M | 180M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 16.86B | 16.55B | 16.82B | 16.87B | 16.35B | 16.53B | 16.55B |
| totalCurrentLiabilities | - | 90M | 107.61M | 16.86B | 16.55B | 16.82B | 16.87B | 16.56B | 16.71B | 16.73B |
| longTermDebt | 200M | 200M | 200M | 290M | 320M | 331.14M | 561.7M | 401.7M | 481.7M | 481.7M |
| capitalLeaseObligationsNonCurrent | - | - | 56.76M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.03M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -200M | 16.83B | 16.8B | 252.24M | 178.04M | 173.97M | 190.69M | 199.2M | 199.26M | 204.03M |
| totalNonCurrentLiabilities | - | 17.03B | 17.07B | 542.24M | 498.04M | 505.11M | 752.39M | 600.9M | 680.96M | 685.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 56.76M | - | - | - | - | - | - | - |
| totalLiabilities | - | 17.12B | 17.17B | 17.4B | 17.05B | 17.33B | 17.62B | 17.16B | 17.39B | 17.41B |
| treasuryStock | -1.02B | -972.44M | -932.5M | -882.5M | -832.67M | -804.18M | -790.35M | -790.25M | -790.46M | -740.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M |
| retainedEarnings | 2.39B | 2.33B | 2.27B | 1.98B | 1.91B | 1.86B | 1.81B | 1.79B | 1.94B | 1.89B |
| additionalPaidInCapital | 955.53M | 952.77M | 963.54M | 961.44M | 959.63M | 957.38M | 964.96M | 962.97M | 961.25M | 959.32M |
| 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 | 88.78M | 87.1M | 100.53M | 80.18M | 77.06M | 75.7M | 73.73M | 75.84M | 73.46M | 79.49M |
| depreciationAndAmortization | - | - | 5.18M | 5.54M | 5.7M | 5.88M | 6.12M | 6.48M | 6.52M | 7.07M |
| deferredIncomeTax | - | - | -12.15M | -426K | 2.01M | 1.49M | 5.24M | 5.02M | 2.38M | 566K |
| stockBasedCompensation | - | - | 2.11M | 2.14M | 3.74M | 1.92M | 1.94M | 1.92M | 2.92M | 1.9M |
| changeInWorkingCapital | 1.08M | 259K | 29.12M | -18.01M | -6.47M | -8.02M | 15.62M | -31.98M | 24.64M | -28.46M |
| accountsReceivables | - | - | -146K | -10.69M | 8.08M | -4.65M | 10.39M | -4.64M | 4.5M | -8.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 4.45M | 809K | -3.86M | -4.53M | 539K | 4.78M | 4.57M | 4.7M |
| otherWorkingCapital | 1.08M | 259K | 24.81M | -8.13M | -10.69M | 1.16M | 4.69M | -32.12M | 15.57M | -24.18M |
| otherNonCashItems | 24.98M | 22.32M | 12.85M | 26.03M | 26.18M | 19.84M | 15.3M | 13.87M | 8.32M | 18.67M |
| netCashProvidedByOperatingActivities | 114.84M | 109.68M | 137.63M | 95.45M | 108.22M | 96.8M | 117.96M | 71.14M | 118.25M | 79.24M |
| investmentsInPropertyPlantAndEquipment | -5.17M | -4.08M | -2.86M | -2.61M | -1.48M | -1.62M | -2.53M | -1.72M | -4.14M | -2.66M |
| acquisitionsNet | - | 25000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -769.38M | -1.02B | -518.05M | -392.07M | -12.26M | -221.85M | -17.28M | -27.69M | -1.74M | - |
| salesMaturitiesOfInvestments | 711.72M | 1.05B | 589.71M | 238.1M | 359.93M | 472.74M | 258.04M | 132.88M | 171.78M | 160.91M |
| otherInvestingActivities | 6.87M | -107.66M | -190.66M | -211.65M | 47.38M | -326.83M | -35.79M | -131.8M | -126.22M | -254.23M |
| netCashProvidedByInvestingActivities | -55.97M | -76.28M | -121.87M | -368.22M | 393.55M | -77.56M | 202.45M | -28.33M | 39.68M | -95.98M |
| netDebtIssuance | - | - | -30M | -10.81M | -229.04M | -48.5M | -48.5M | - | - | - |
| longTermNetDebtIssuance | -90M | - | -30M | -10.81M | -229.04M | -48.5M | -48.5M | - | - | - |
| shortTermNetDebtIssuance | 90M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -54.63M | -50.01M | -50.13M | -28.66M | -24.87M | -24000 | -770K | -49.24M | -52.35M | -76.32M |
| netCommonStockIssuance | -54.63M | -50.01M | -50.13M | -28.66M | -24.87M | -24000 | -770K | -49.24M | -52.35M | -76.32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -54.63M | -50.01M | -50.13M | -28.66M | -24.87M | -24000 | -770K | -49.24M | -52.35M | -76.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.08M | -28.02M | -28.48M | -29.7M | -29.32M | -26.07M | -26.04M | -26.84M | -26.63M | -23.84M |
| commonDividendsPaid | -32.08M | -28.02M | -28.48M | -29.7M | -29.32M | -26.07M | -26.04M | -26.84M | -26.63M | -23.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.87M | -196.35M | 255.71M | -249.61M | -49.68M | 529.4M | -146.01M | -64.96M | -57.58M | 195.16M |
| netCashProvidedByFinancingActivities | -166.57M | -274.38M | 147.1M | -318.79M | -332.91M | 454.8M | -221.32M | -141.05M | -136.57M | 94.99M |