Is First Republic Bank (FRC) a Buy, Sell, or Hold?
NYSE : FRC
First Republic Bank
$3.51 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 64.63M
- Market Capitalization
- $653.63M
- P/E Ratio
- 0.42
- Dividend Yield
- 30.77%
- Price Target
- $159.50
- Year High
- $16.36
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.80
FRC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.77B | 4.96B | 3.85B | 3.25B | 3.58B | 2.91B | 2.38B | 1.99B | 1.65B | 1.47B |
| costOfRevenue | - | - | - | - | 614.39M | 358.93M | 207.13M | 180.16M | - | - |
| grossProfit | 5.77B | 4.96B | 3.85B | 3.25B | 2.97B | 2.55B | 2.17B | 1.81B | 1.65B | 1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37B | 2.1B | 1.56B | 1.32B | 1.19B | 1.01B | 824.88M | 649.72M | 490.34M | 430.2M |
| sellingAndMarketingExpenses | 71M | 64M | 43.14M | 65.96M | 60.46M | 48.4M | 32.78M | 25.56M | 25.7M | 25.46M |
| sellingGeneralAndAdministrativeExpenses | 2.44B | 2.17B | 1.6B | 1.39B | 1.25B | 1.05B | 857.66M | 675.28M | 516.04M | 455.66M |
| otherExpenses | -5.18B | -5.3B | -4.12B | -3.51B | -574.48M | -516.21M | -454.42M | -392.16M | -1.34B | -1.26B |
| operatingExpenses | -2.74B | -3.13B | -2.52B | -2.12B | 574.48M | 516.21M | 454.42M | 392.16M | -826.98M | -804.97M |
| costAndExpenses | -2.74B | -3.13B | -2.52B | -2.12B | 2.52B | 2B | 1.55B | 1.3B | -826.98M | -804.97M |
| netInterestIncome | 4.83B | 4.11B | 3.26B | 2.76B | 2.5B | 2.15B | 1.82B | 1.52B | 1.33B | 1.22B |
| interestIncome | 5.72B | 4.38B | 3.85B | 3.58B | 3.03B | 2.45B | 1.98B | 1.66B | 1.48B | 1.36B |
| interestExpense | 888M | 271M | 590.12M | 815.31M | 530.5M | 300.16M | 163.71M | 147.43M | 152.25M | 131.84M |
| depreciationAndAmortization | 192M | 184M | 166.08M | 137.64M | 114.36M | 91.95M | 85.37M | 67.16M | 61.44M | 63.66M |
| ebitda | 3.22B | 2.01B | 1.5B | 1.27B | 1.15B | 988.5M | 877.8M | 757.83M | 735.43M | 725.41M |
| ebit | 2.14B | 1.83B | 1.33B | 1.13B | 1.06B | 912.2M | 827.6M | 690.67M | 669.88M | 663.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 525.3M | 300.16M | 163.71M | 147.43M | 152.25M | - |
| operatingIncome | 3.03B | 1.83B | 1.33B | 1.13B | 1.58B | 1.21B | 991.31M | 838.1M | 822.13M | 663.56M |
| totalOtherIncomeExpensesNet | - | -6.26B | -5.04B | 3.44M | -530.5M | -300.16M | -163.71M | -147.43M | -152.25M | - |
| incomeBeforeTax | 2.14B | 1.83B | 1.33B | 1.13B | 1.05B | 912.2M | 827.6M | 690.67M | 669.88M | 663.56M |
| incomeTaxExpense | 476M | 350M | 269.81M | 202.91M | 197.91M | 154.54M | 154.17M | 168.52M | 182.88M | 201.49M |
| netIncomeFromContinuingOperations | 1.66B | 1.48B | 1.06B | 930.33M | 853.83M | 757.66M | 673.43M | 522.14M | 487.01M | 462.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.66B | 1.48B | 1.06B | 930.33M | 853.83M | 757.66M | 673.43M | 522.14M | 487.01M | 462.07M |
| netIncomeDeductions | 158M | 99M | 58.72M | 49.07M | 57.72M | 58.04M | 68.59M | 58.93M | 55.56M | 40.67M |
| bottomLineNetIncome | 1.51B | 1.38B | 1.01B | 881.26M | 796.1M | 699.62M | 604.84M | 463.22M | 431.45M | 421.4M |
| eps | 8.32 | 7.78 | 5.85 | 5.25 | 5.24 | 4.81 | 4.53 | 3.69 | 3.57 | 3.52 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.28B | 12.95B | 5.09B | 1.7B | 2.81B | 2.3B | 2.11B | 1.13B | 817.15M | 807.88M |
| shortTermInvestments | 340M | 3.38B | 1.91B | 1.28B | 1.78B | 2.42B | 2.01B | 2.91B | 1.39B | 1.57B |
| cashAndShortTermInvestments | 4.62B | 16.33B | 7B | 2.98B | 4.59B | 4.72B | 4.11B | 4.04B | 2.21B | 2.38B |
| netReceivables | 708M | 501M | 430.59M | 381.56M | 333.71M | 369.54M | 225.31M | 178.53M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 708M | 501M | 430.59M | 381.56M | 333.71M | 369.54M | 225.31M | 178.53M | - | - |
| inventory | -5.01B | -16.83B | -5.53B | -2.08B | -4.92B | -5.08B | -4.34B | -4.22B | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.01B | 13.47B | 5.53B | 2.08B | 3.14B | 2.67B | 2.33B | 1.31B | 38.24B | 33.79B |
| totalCurrentAssets | 5.33B | 13.47B | 7.43B | 3.36B | 3.14B | 2.67B | 2.33B | 1.31B | 40.46B | 36.16B |
| propertyPlantEquipmentNet | 1.92B | 1.79B | 1.36B | 1.17B | 332.48M | 296.2M | 207.59M | 172.01M | 165.7M | 166.54M |
| goodwill | 172M | 172M | 171.62M | 171.62M | 198.45M | 198.45M | 203.18M | 171.62M | 106.55M | 106.55M |
| intangibleAssets | 57M | 222M | 81.89M | 105.37M | 273.97M | 290.22M | 315.58M | 309.02M | 159.02M | 162.53M |
| goodwillAndIntangibleAssets | 229M | 394M | 253.51M | 276.99M | 472.42M | 488.67M | 518.75M | 480.63M | 265.57M | 269.08M |
| longTermInvestments | 33.1B | 153M | 19.66B | 19.55B | 413.88M | 393.12M | 587.92M | 223.84M | 7.47B | 5.51B |
| taxAssets | 1.38B | 1.19B | 940.98M | 788.71M | 454.11M | 339.27M | 357.67M | 297.87M | - | - |
| otherNonCurrentAssets | -1.38B | 164.72B | -940.98M | -788.71M | 94.51B | 83.7B | 69.4B | 56.6B | - | - |
| totalNonCurrentAssets | 35.25B | 168.24B | 21.27B | 21B | 96.18B | 85.22B | 71.07B | 57.77B | 7.9B | 5.95B |
| otherAssets | 172.05B | - | 113.8B | 91.9B | - | - | - | - | - | - |
| totalAssets | 212.64B | 181.71B | 142.5B | 116.26B | 99.32B | 87.88B | 73.4B | 59.08B | 48.35B | 42.11B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.7B | 664M | 5.29B | 350M | 3.65B | 2.9B | 1.55B | 850M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.7B | 6.7B | -5.29B | -350M | 50.6B | 4.88B | 2.67B | 2.65B | - | - |
| totalCurrentLiabilities | 6.7B | 7.37B | 88.62B | 350M | 54.25B | 7.78B | 4.22B | 3.5B | - | - |
| longTermDebt | 5.55B | 4.98B | 8.37B | 9.53B | 6.82B | 7.17B | 5.26B | 3.68B | 5.71B | 5.19B |
| capitalLeaseObligationsNonCurrent | 1.37B | 1.24B | 857.9M | 693.69M | -28.47B | -64.04B | -55.93B | -45.25B | - | - |
| deferredRevenueNonCurrent | -719M | 150.86B | - | - | 28.47B | 64.04B | 55.93B | 45.25B | - | - |
| deferredTaxLiabilitiesNonCurrent | 719M | 627M | - | - | 117.56M | 101.57M | 123.62M | 98.86M | - | - |
| otherNonCurrentLiabilities | -222M | 745M | 5.29B | 4.07B | 990.28M | 971.69M | 955.43M | 855.34M | - | - |
| totalNonCurrentLiabilities | 6.7B | 158.45B | 14.52B | 14.29B | 36.4B | 72.28B | 62.27B | 49.88B | 5.71B | 5.19B |
| otherLiabilities | 181.79B | - | -88.62B | 91.78B | - | - | - | - | 37.86B | 32.76B |
| capitalLeaseObligations | 1.37B | 1.24B | 857.9M | 693.69M | -28.47B | -64.04B | -55.93B | -45.25B | - | - |
| totalLiabilities | 195.19B | 165.82B | 14.52B | 106.41B | 90.64B | 80.06B | 66.49B | 53.37B | 43.57B | 37.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.63B | 3.63B | 1.54B | 1.14B | 940M | 990M | 1.14B | 989.52M | 889.52M | 889.52M |
| commonStock | 2M | 2M | 1.74M | 1.69M | 1.65M | 1.62M | 1.54M | 1.46M | 1.38M | 1.33M |
| retainedEarnings | 7.89B | 6.57B | 5.35B | 4.48B | 3.73B | 3.05B | 2.46B | 1.95B | 1.57B | 1.21B |
| additionalPaidInCapital | 6.26B | 5.72B | 4.83B | 4.21B | 4.02B | 3.78B | 3.3B | 2.77B | 2.31B | 2.04B |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.66B | 1.48B | 1.06B | 930.33M | 853.83M | 757.66M | 673.43M | 522.14M | 487.01M | 462.07M |
| depreciationAndAmortization | 192M | 184M | 166.08M | 137.64M | 97M | 76.3M | 50.2M | 67.16M | 61.44M | 63.66M |
| deferredIncomeTax | 20M | -79M | -71.24M | -69.83M | -92.6M | 8.52M | -43.53M | -38.17M | -41.36M | 12.16M |
| stockBasedCompensation | 199M | 240M | 149.38M | 104.38M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.02B | 385M | -72.6M | 200.03M | 17.69M | 6.95M | 81.35M | -62.89M | 65.03M | -31.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -801M | -1B | -704.51M | -364.03M | 369.77M | 291.48M | 204.99M | 147.08M | -83.37M | 28.24M |
| netCashProvidedByOperatingActivities | 252M | 1.2B | 531.26M | 938.51M | 1.05B | 988.31M | 866.03M | 501.01M | 516.21M | 562.22M |
| investmentsInPropertyPlantAndEquipment | -197M | -198M | -148.67M | -167.94M | -138.88M | -186.34M | -157.9M | -172.69M | -42.07M | -60.58M |
| acquisitionsNet | - | -22.4B | -21.79B | 29.26M | - | - | -31.8M | -112.18M | - | - |
| purchasesOfInvestments | -7.93B | -9.47B | -3.49B | -4.92B | -1.07B | -4.71B | -8.02B | -5.82B | -4.27B | -1.62B |
| salesMaturitiesOfInvestments | 1.69B | 2.81B | 3.73B | 3.15B | 3.6B | 1.29B | 3.46B | 1.93B | 2.34B | 297.95M |
| otherInvestingActivities | -32.37B | 115M | -155.56M | -15.13B | -13.61B | -11.09B | 1.25M | -6.27B | -4.21B | -6.22B |
| netCashProvidedByInvestingActivities | -38.8B | -29.14B | -21.85B | -17.03B | -11B | -14.46B | -13.34B | -10.18B | -6.19B | -7.6B |
| netDebtIssuance | 9.8B | -8.06B | -748.5M | 3.8B | 400M | 3.26B | 2.28B | -1.18B | 514.16M | 1.91B |
| longTermNetDebtIssuance | 9.8B | -8.06B | -748.5M | 3.8B | 400M | 3.26B | 2.28B | -1.18B | 514.16M | 1.91B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 436M | 2.84B | 931.96M | 381.27M | 153.67M | 363.72M | 681.11M | 532.27M | 244.08M | 382.3M |
| netCommonStockIssuance | 436M | 2.84B | 931.96M | 381.27M | 153.67M | 363.72M | 681.11M | 532.27M | 244.08M | 382.3M |
| commonStockIssuance | 402M | 775M | 516.02M | 170.58M | 503.67M | 713.25M | 681.11M | 532.27M | 243.88M | 2.51M |
| commonStockRepurchased | - | -150M | -100M | -190M | -350M | -349.52M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -348M | -254M | -197.49M | -177.16M | -175.57M | -165.59M | -163.54M | -143.36M | - | - |
| commonDividendsPaid | -190M | -155M | -138.77M | -128.09M | -117.84M | -107.55M | -94.95M | -84.44M | -130.03M | -88.48M |
| preferredDividendsPaid | -158M | -99M | -58.72M | -49.07M | -57.72M | -58.04M | -68.59M | -58.93M | - | - |
| otherFinancingActivities | 20B | 41.26B | 24.73B | 10.98B | 10.09B | 10.2B | 10.65B | 10.79B | 5.05B | 5.04B |
| netCashProvidedByFinancingActivities | 29.89B | 35.79B | 24.72B | 14.98B | 10.46B | 13.66B | 13.45B | 10B | 5.68B | 7.24B |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 1.42B | 1.5B | 1.48B | 1.37B | 1.41B | 1.37B | 1.3B | 1.22B | 1.06B |
| costOfRevenue | - | - | - | - | - | 68.87M | 83.1M | 91.08M | 99.44M | - |
| grossProfit | 2.18B | 1.42B | 1.5B | 1.48B | 1.37B | 1.35B | 1.28B | 1.21B | 1.12B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 590M | 588M | 601M | 588M | 569.17M | 541.65M | 506.52M | 485.66M | 433.14M |
| sellingAndMarketingExpenses | - | 23M | 19M | 16M | 13M | 21.19M | 13.62M | 16.56M | 12.63M | 13.76M |
| sellingGeneralAndAdministrativeExpenses | - | 613M | 607M | 617M | 601M | 590.36M | 555.27M | 523.08M | 498.29M | 446.9M |
| otherExpenses | 322M | -1.02B | -1.29B | -1.47B | -1.41B | -256M | -165.25M | -172.48M | -160.73M | -1.03B |
| operatingExpenses | 322M | -402M | -683M | -849M | -810M | 256M | 165.25M | 172.48M | 160.73M | -585.67M |
| costAndExpenses | 1.84B | -402M | -683M | -849M | -810M | 937M | 895.81M | 851.34M | 788.32M | -585.67M |
| netInterestIncome | 923M | 1.17B | 1.27B | 1.25B | 1.14B | 1.12B | 1.05B | 1B | 938.78M | 892.73M |
| interestIncome | 1.9B | 1.7B | 1.52B | 1.32B | 1.19B | 1.17B | 1.12B | 1.08B | 1.02B | 991.15M |
| interestExpense | 974M | 525M | 249M | 70M | 44M | 48.29M | 65.39M | 74.14M | 83.18M | 98.42M |
| depreciationAndAmortization | 25M | 44M | 48M | 49M | 51M | 43.88M | 48.4M | 48.94M | 42.78M | 41.54M |
| ebitda | 25M | 1.06B | 865M | 684M | 615M | 520.88M | 520.63M | 498.22M | 471.62M | 420.8M |
| ebit | 341M | 488M | 568M | 565M | 520M | 477M | 472.22M | 451.56M | 428.84M | 379.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 48.8M | 63.25M | 74.14M | 83.18M | 98.42M |
| operatingIncome | 341M | 1.01B | 817M | 635M | 564M | 525.8M | 535.47M | 525.7M | 512.03M | 477.68M |
| totalOtherIncomeExpensesNet | -1.52B | - | - | - | - | -48.8M | -65.39M | -74.14M | -83.18M | -98.42M |
| incomeBeforeTax | 341M | 488M | 568M | 565M | 520M | 477M | 470.09M | 451.56M | 428.84M | 379.26M |
| incomeTaxExpense | 72M | 102M | 123M | 132M | 119M | 77M | 100.4M | 78.46M | 94.01M | 83.7M |
| netIncomeFromContinuingOperations | 269M | 386M | 445M | 433M | 401M | 400M | 369.69M | 373.11M | 334.83M | 295.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 269M | 386M | 445M | 433M | 401M | 400M | 369.69M | 373.11M | 334.83M | 295.56M |
| netIncomeDeductions | 40M | 40M | 40M | 41M | 37M | 32M | 24.43M | 23.66M | 18.52M | 16.07M |
| bottomLineNetIncome | 229M | 346M | 405M | 392M | 364M | 368M | 345.26M | 349.45M | 316.31M | 279.49M |
| eps | 1.45 | 2.12 | 2.23 | 2.18 | 2.03 | 2.23 | 2.08 | 2.11 | 1.92 | 1.72 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -13.16B | 4.28B | 5.53B | 6.24B | 7.76B | 12.95B | 12.28B | 7.88B | 8.89B | 5.09B |
| shortTermInvestments | - | 340M | 328M | 247M | 214M | 3.38B | 2.96B | 2.63B | 2.43B | 1.91B |
| cashAndShortTermInvestments | -13.16B | 4.62B | 5.86B | 6.48B | 7.97B | 16.33B | 15.24B | 10.51B | 11.32B | 7B |
| netReceivables | - | 708M | - | - | 482M | 501M | 472.89M | 486.21M | 446.46M | 430.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 708M | - | - | 482M | 501M | 472.89M | 486.21M | 446.46M | 430.59M |
| inventory | - | -5.01B | - | - | -8.26B | -16.83B | -15.71B | -11B | -11.76B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.16B | 5.01B | 6.15B | 6.83B | 8.26B | 13.47B | 12.75B | 8.36B | 9.2B | 113.8B |
| totalCurrentAssets | 13.16B | 5.33B | 5.86B | 6.48B | 8.45B | 13.47B | 12.75B | 8.36B | 9.2B | 121.23B |
| propertyPlantEquipmentNet | 488M | 1.92B | 483M | 474M | 1.88B | 1.79B | 1.8B | 1.78B | 1.76B | 1.36B |
| goodwill | - | 172M | 172M | 172M | 172M | 172M | 171.62M | 171.62M | 171.62M | 171.62M |
| intangibleAssets | 193M | 57M | 47M | 48M | 64M | 222M | 223.18M | 224.5M | 225.92M | 81.89M |
| goodwillAndIntangibleAssets | 193M | 229M | 219M | 220M | 236M | 394M | 394.8M | 396.11M | 397.54M | 253.51M |
| longTermInvestments | 1.39B | 33.1B | 32.9B | 32.48B | 31.53B | 153M | 277.6M | 323.6M | 380.52M | 19.66B |
| taxAssets | 207.33B | 1.38B | - | - | -4.46B | 1.19B | 151.35B | 146.41B | 140.1B | - |
| otherNonCurrentAssets | 10.38B | -1.38B | -33.6B | -33.17B | -2.1B | 164.72B | 157.35B | 150.79B | 144.06B | - |
| totalNonCurrentAssets | 219.78B | 35.25B | 33.6B | 33.17B | 33.65B | 168.24B | 159.82B | 153.28B | 146.6B | 21.27B |
| otherAssets | - | 172.05B | 165.64B | 158.26B | 145.02B | - | - | - | - | - |
| totalAssets | 232.94B | 212.64B | 205.11B | 197.91B | 187.12B | 181.71B | 172.57B | 161.65B | 155.8B | 142.5B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.36B | 6.7B | 5.1B | 6.3B | 500M | 664M | 1.1B | 2.4B | 3.9B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.32B | -6.7B | -5.1B | -6.3B | 94.27B | 6.7B | 87.69B | 91.61B | 88.19B | - |
| totalCurrentLiabilities | 106.69B | 6.7B | 5.1B | 6.3B | 94.77B | 7.37B | 88.79B | 94.01B | 92.1B | - |
| longTermDebt | 26.3B | 5.55B | 7.18B | 5.98B | 4.98B | 4.98B | 8.38B | 8.38B | 8.38B | 8.37B |
| capitalLeaseObligationsNonCurrent | - | 1.37B | 1.55B | 1.54B | 1.5B | 1.24B | 1.43B | 1.42B | 1.4B | 857.9M |
| deferredRevenueNonCurrent | - | -719M | - | - | - | 150.86B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 719M | - | - | - | 627M | - | - | - | - |
| otherNonCurrentLiabilities | 81.96B | -222M | 78.65B | -7.52B | 69.72B | 745M | 59.17B | 44.57B | 40.98B | 5.29B |
| totalNonCurrentLiabilities | 108.26B | 6.7B | 5.1B | 6.3B | 6.97B | 158.45B | 68.97B | 54.36B | 50.76B | 14.52B |
| otherLiabilities | - | 181.79B | 177.79B | 168.88B | 69.22B | - | - | - | - | 116.23B |
| capitalLeaseObligations | - | 1.37B | 1.55B | 1.54B | 1.5B | 1.24B | 1.43B | 1.42B | 1.4B | 857.9M |
| totalLiabilities | 214.95B | 195.19B | 187.99B | 181.48B | 170.97B | 165.82B | 157.77B | 148.37B | 142.86B | 130.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 2.89B | 2.14B | 2.14B | 1.54B |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 1.79M | 1.77M | 1.76M | 1.74M |
| retainedEarnings | 8.06B | 7.89B | 7.59B | 7.24B | 6.89B | 6.57B | 6.24B | 5.94B | 5.63B | 5.35B |
| additionalPaidInCapital | 6.58B | 6.26B | 6.23B | 5.78B | 5.76B | 5.72B | 5.69B | 5.2B | 5.19B | 4.83B |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 269M | 386M | 445M | 433M | 401M | 400M | 369.69M | 373.11M | 334.83M | 295.56M |
| depreciationAndAmortization | 25M | 44M | 48M | 49M | 51M | 43.88M | 53.14M | 46.66M | 40.32M | 41.54M |
| deferredIncomeTax | - | 6M | -56M | -22M | 92M | -43.26M | -32.99M | -28.25M | 25.5M | -12.22M |
| stockBasedCompensation | - | 50M | 56M | 53M | 40M | - | - | - | - | - |
| changeInWorkingCapital | - | -382M | -230M | -183M | -228M | 630.71M | 58.98M | -96.89M | -207.8M | -44.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -244M | -80M | -151M | -224M | -356M | 218.54M | 202.66M | 168.48M | 113.69M | -211.06M |
| netCashProvidedByOperatingActivities | 50M | 24M | 112M | 106M | 10M | 1.16B | 545.19M | 369.79M | 225.9M | 112.75M |
| investmentsInPropertyPlantAndEquipment | - | -45M | -48M | -49M | -55M | -65.43M | -57.54M | -294.45M | -298.58M | -47.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -248M | -929M | -1.83B | -4.92B | -2.05B | -1.99B | -1.72B | -3.33B | -771.7M |
| salesMaturitiesOfInvestments | - | 274M | 469M | 441M | 510M | 643.45M | 664.96M | 706.96M | 796.64M | 1.06B |
| otherInvestingActivities | - | -8.19B | -7.37B | -10.43B | -6.39B | 9.13M | 2.31M | 3.56M | -5.52B | -7.78B |
| netCashProvidedByInvestingActivities | - | -8.2B | -7.88B | -11.87B | -10.86B | -8.09B | -6.61B | -6.52B | -9.02B | -7.54B |
| netDebtIssuance | - | 3B | - | 6.8B | - | -4B | -1.3B | -1.5B | -1.25B | -1.76B |
| longTermNetDebtIssuance | - | 3B | 1.2B | 6.8B | - | -4B | -1.3B | -1.5B | -1.25B | -1.76B |
| shortTermNetDebtIssuance | - | - | -1.2B | - | - | - | - | - | - | - |
| netStockIssuance | - | 7M | 409M | 8M | 12M | 730.05M | 1.19B | 7.23M | 921.14M | 131.91M |
| netCommonStockIssuance | - | 7M | 409M | 8M | 12M | 730.05M | 1.19B | 7.23M | 921.14M | 131.91M |
| commonStockIssuance | - | 7M | 409M | 8M | 12M | 730.05M | 1.19B | 7.23M | 1.07B | 225.42M |
| commonStockRepurchased | - | -3.01B | - | - | - | - | - | - | -150M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -91M | -90M | -90M | -77M | -72.55M | -63.62M | -63.6M | -54.23M | - |
| commonDividendsPaid | - | -51M | -50M | -49M | -40M | -40.16M | -39.19M | -39.94M | -35.7M | -51.43M |
| preferredDividendsPaid | - | -40M | -40M | -41M | -37M | -32.39M | -24.43M | -23.66M | -18.52M | - |
| otherFinancingActivities | - | 4.02B | 6.74B | 3.52B | 5.72B | 10.94B | 10.65B | 6.7B | 12.97B | 10.51B |
| netCashProvidedByFinancingActivities | - | 6.93B | 7.06B | 10.24B | 5.66B | 7.59B | 10.47B | 5.14B | 12.59B | 8.83B |