Is Fulton Financial Corporation (FULTP) a Buy, Sell, or Hold?
NASDAQ : FULTP
Fulton Financial Corporation — Financials
$18.13 USD
$0.05 (0.28%)
- Volume
- 12.54K
- Average Volume
- 12.3K
- Market Capitalization
- $4.67B
- P/E Ratio
- 15.57
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $20.83
- Year Low
- $17.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.00
FULTP 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 | 1.89B | 1.8B | 1.5B | 1.09B | 997.16M | 972.27M | 1.04B | 954.04M | 871.74M | 793.28M |
| costOfRevenue | 616.22M | 670.06M | 472.99M | 103.27M | 45.08M | 190.59M | 209.74M | 174.96M | 116.81M | 95.51M |
| grossProfit | 1.28B | 1.13B | 1.03B | 988.7M | 952.08M | 781.68M | 831.72M | 779.07M | 754.93M | 697.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 520.58M | 455.71M | 396.49M | 369.43M | 339.8M | 333.26M | 320.61M | 314.2M | 301.18M | 293.12M |
| sellingAndMarketingExpenses | 10.09M | 8.96M | 9M | 6.88M | 5.28M | 5.13M | 9.85M | 8.85M | 8.03M | 7.04M |
| sellingGeneralAndAdministrativeExpenses | 530.67M | 464.67M | 405.49M | 376.32M | 345.08M | 338.39M | 330.46M | 323.05M | 309.21M | 300.16M |
| otherExpenses | 258.79M | 321.3M | 273.72M | 265.37M | 272.75M | 241.05M | 240.07M | 223.06M | 211.27M | 189.36M |
| operatingExpenses | 789.46M | 785.97M | 679.21M | 641.68M | 617.83M | 579.44M | 567.74M | 546.1M | 520.48M | 489.52M |
| costAndExpenses | 1.41B | 1.46B | 1.15B | 744.95M | 662.91M | 770.03M | 777.48M | 721.07M | 637.29M | 585.03M |
| netInterestIncome | 1.04B | 960.32M | 854.29M | 781.63M | 663.73M | 629.21M | 648.39M | 630.46M | 575M | 520.2M |
| interestIncome | 1.62B | 1.58B | 1.27B | 864.84M | 723.41M | 742.88M | 825.31M | 758.51M | 668.87M | 603.1M |
| interestExpense | 580.53M | 621.87M | 418.95M | 83.2M | 59.68M | 113.67M | 176.92M | 128.06M | 93.5M | 82.33M |
| depreciationAndAmortization | 43.7M | 56.99M | 33M | 31.93M | 29.39M | 29.33M | 29.63M | 28.16M | 28.1M | 27.4M |
| ebitda | 529.28M | 401.62M | 381.72M | 378.95M | 363.64M | 231.57M | 293.62M | 261.13M | 262.55M | 235.65M |
| ebit | 485.59M | 344.63M | 348.72M | 347.02M | 334.24M | 202.24M | 263.99M | 232.97M | 234.45M | 208.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 485.59M | 344.63M | 348.72M | 347.02M | 334.24M | 202.24M | 263.99M | 232.97M | 234.45M | 208.25M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 485.59M | 344.63M | 348.72M | 347.02M | 334.24M | 202.24M | 263.99M | 232.97M | 234.45M | 208.25M |
| incomeTaxExpense | 93.98M | 55.89M | 64.44M | 60.03M | 58.75M | 24.2M | 37.65M | 24.58M | 62.7M | 46.62M |
| netIncomeFromContinuingOperations | 391.61M | 288.74M | 284.28M | 286.98M | 275.5M | 178.04M | 226.34M | 208.39M | 171.75M | 161.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 391.61M | 288.74M | 284.28M | 286.98M | 275.5M | 178.04M | 226.34M | 208.39M | 171.75M | 161.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 381.36M | 278.5M | 274.03M | 276.73M | 265.22M | 175.9M | 226.34M | 208.39M | 171.75M | 161.62M |
| eps | 2.1 | 1.59 | 1.66 | 1.69 | 1.63 | 1.08 | 1.39 | 1.19 | 0.98 | 0.93 |
| 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 | 1.03B | 1.06B | 532.31M | 668.02M | 1.64B | 1.85B | 517.79M | 243.79M | 263.7M | 239.23M |
| shortTermInvestments | 2.37B | 2.31B | 2.4B | 2.65B | 3.19B | 3.06B | 2.5B | 2.08B | 2.55B | 2.56B |
| cashAndShortTermInvestments | 3.41B | 3.37B | 2.93B | 3.31B | 4.83B | 4.91B | 3.02B | 2.32B | 2.81B | 2.8B |
| netReceivables | 113.7M | 465.19M | 478.9M | 410.49M | 333.96M | 350.69M | 383.52M | 370.74M | 344.47M | 293M |
| accountsReceivables | 113.7M | 117.03M | 107.97M | 91.58M | 57.45M | 72.94M | 60.9M | 58.88M | 52.91M | 46.29M |
| otherReceivables | - | 348.16M | 370.93M | 318.92M | 276.51M | 277.75M | 322.62M | 311.87M | 291.56M | 246.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.52B | 3.84B | 3.41B | 3.73B | 5.16B | 5.26B | 3.4B | 2.69B | 3.16B | 3.09B |
| propertyPlantEquipmentNet | 175.24M | 195.53M | 222.88M | 225.14M | 302.79M | 231.48M | 240.05M | 234.53M | 222.8M | 217.81M |
| goodwill | 553.35M | 553.35M | 553.35M | 550.54M | 534.27M | 533.4M | 535.3M | 530.6M | 530.6M | 530.59M |
| intangibleAssets | 59.65M | 82.11M | 7.34M | 10.28M | 3.79M | 3.3M | 39.27M | 38.57M | 963K | 38.49M |
| goodwillAndIntangibleAssets | 613M | 635.46M | 560.69M | 560.82M | 538.05M | 536.7M | 574.57M | 531.56M | 531.56M | 569.09M |
| longTermInvestments | 25.89B | 25.84B | 21.97B | 21.02B | 18.82B | 18.71B | 16.76B | 16.33B | 15.34B | 14.31B |
| taxAssets | - | - | - | - | 176.56M | - | - | - | - | - |
| otherNonCurrentAssets | 1.92B | 1.57B | 1.41B | 1.4B | 803.04M | 1.17B | 952.89M | 894.07M | 788.11M | 753.31M |
| totalNonCurrentAssets | 28.6B | 28.24B | 24.16B | 23.21B | 20.64B | 20.65B | 18.49B | 17.99B | 16.88B | 15.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.12B | 32.07B | 27.57B | 26.93B | 25.8B | 25.91B | 21.9B | 20.68B | 20.04B | 18.94B |
| totalPayables | 17.13M | 31.62M | 35.08M | 10.18M | 7M | 10.36M | 8.83M | 10.53M | 9.32M | 9.63M |
| accountPayables | 17.13M | 31.62M | 35.08M | 10.18M | 7M | 10.36M | 8.83M | 10.53M | 9.32M | 9.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 8.83M | - | 9.32M | 9.63M |
| shortTermDebt | 678.82M | 563.83M | 851.3M | 1.08B | 833.53M | 630.07M | 939.95M | 754.78M | 617.52M | 541.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.59B | 26.13B | 21.54B | 20.65B | 21.57B | 20.84B | 17.39B | 16.38B | 15.8B | 15.01B |
| totalCurrentLiabilities | 27.29B | 26.72B | 22.42B | 21.74B | 22.41B | 21.48B | 18.34B | 17.14B | 16.42B | 15.56B |
| longTermDebt | 618.55M | 1.22B | 1.64B | 1.79B | 621.34M | 1.3B | 881.77M | 992.28M | 1.04B | 929.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 724.04M | 931.38M | 751.54M | 821.02M | 48.35M | 514M | 319.4M | 300.84M | 344.33M | 329.92M |
| totalNonCurrentLiabilities | 1.34B | 2.15B | 2.39B | 2.61B | 669.69M | 1.81B | 1.2B | 1.29B | 1.38B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.63B | 28.87B | 24.81B | 24.35B | 23.08B | 23.29B | 19.55B | 18.43B | 17.81B | 16.82B |
| treasuryStock | -949.43M | -887.43M | -857.02M | -781.75M | -869.63M | -827.96M | -792.87M | -683.48M | -589.41M | -589.84M |
| preferredStock | 192.88M | 192.88M | 192.88M | 192.88M | 192.88M | 192.88M | - | - | - | - |
| commonStock | 617.83M | 614.87M | 564.4M | 561.51M | 559.77M | 557.92M | 556.11M | 554.38M | 552.23M | 549.71M |
| retainedEarnings | 2.02B | 1.78B | 1.62B | 1.45B | 1.28B | 1.12B | 1.08B | 946.03M | 821.62M | 732.1M |
| additionalPaidInCapital | 1.8B | 1.79B | 1.55B | 1.54B | 1.52B | 1.51B | 1.5B | 1.49B | 1.48B | 1.47B |
| 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 | 391.61M | 288.74M | 284.28M | 286.98M | 275.5M | 178.04M | 226.34M | 208.39M | 171.75M | 161.62M |
| depreciationAndAmortization | 29.65M | 56.99M | 33M | 31.93M | 29.39M | 29.33M | 29.63M | 28.16M | 28.1M | 27.4M |
| deferredIncomeTax | - | - | - | - | 12.41M | -21.59M | -165K | -16.56M | 40.53M | 11.05M |
| stockBasedCompensation | 13.33M | 10.52M | 12.54M | 14M | 8.4M | 7.53M | 7.41M | 7.96M | 5.21M | 6.56M |
| changeInWorkingCapital | -130.61M | 73.42M | -25.69M | 191.78M | -26.03M | -101.57M | -195.9M | -31.15M | -17.37M | -13.45M |
| accountsReceivables | - | - | - | - | - | - | - | -5.97M | -6.62M | -3.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 1.21M | -315K | -1.09M |
| otherWorkingCapital | -130.61M | 73.42M | -25.69M | 191.78M | -26.03M | -101.57M | -195.9M | -26.4M | -10.44M | -8.83M |
| otherNonCashItems | 505K | -13.11M | 58.86M | 70.1M | 38.72M | 65.63M | 60.4M | 100.02M | 59.54M | 32.89M |
| netCashProvidedByOperatingActivities | 304.48M | 416.56M | 362.98M | 594.79M | 338.39M | 157.36M | 127.71M | 296.82M | 287.76M | 226.07M |
| investmentsInPropertyPlantAndEquipment | -20.15M | -42.45M | -32.96M | -21.25M | -17.68M | -20.24M | -33.72M | -39.88M | -33.09M | -19.67M |
| acquisitionsNet | - | 1.02B | - | -21.81M | -1.98M | -1.88M | -5.17M | - | - | - |
| purchasesOfInvestments | -786.27M | -1.97B | -105.81M | -905.77M | -1.77B | -1.15B | -1.16B | -615.68M | -613.85M | -823.43M |
| salesMaturitiesOfInvestments | 838.74M | 2.69B | 422.32M | 889.61M | 980.45M | 739.82M | 1.03B | 381.22M | 602.41M | 675.96M |
| otherInvestingActivities | -114.5M | -72.51M | -1.09B | -1.48B | 600.04M | -2.07B | -726.19M | -466.37M | -1.09B | -869.21M |
| netCashProvidedByInvestingActivities | -82.18M | 1.63B | -809.22M | -1.54B | -210.09M | -2.5B | -893.35M | -740.72M | -1.14B | -1.04B |
| netDebtIssuance | -484.99M | -2.12B | -384.43M | 1.55B | -923.32M | 289.59M | 17.41M | 87.09M | 184.3M | 22.9M |
| longTermNetDebtIssuance | -484.99M | -2.12B | -384.43M | 1.55B | -923.32M | 289.59M | -111.06M | -50.16M | 108.1M | -20.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 128.46M | 137.25M | 76.21M | 43.65M |
| netStockIssuance | -58.34M | 240.23M | -73.9M | 7.88M | -36.47M | -39.75M | -105.1M | -88.57M | 8.54M | -2.38M |
| netCommonStockIssuance | -58.34M | 240.23M | -73.9M | 7.88M | -36.47M | -39.75M | -105.1M | -88.57M | 8.54M | -2.38M |
| commonStockIssuance | 7.71M | 270.58M | 3.16M | 7.88M | 7.44M | - | 6.36M | 6.74M | 8.54M | 16.17M |
| commonStockRepurchased | -66.05M | -30.35M | -77.06M | - | -43.91M | -39.75M | -111.46M | -95.31M | - | -18.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -141.21M | -131.7M | -115.74M | -116.01M | -112.03M | -90.96M | -92.33M | -89.65M | -80.37M | -69.38M |
| commonDividendsPaid | -141.21M | -131.7M | -115.74M | -116.01M | -112.03M | -90.96M | -92.33M | -89.65M | -80.37M | -69.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 459.97M | 479.67M | 888.08M | -1.46B | 734.29M | 3.51B | 1.02B | 578.63M | 784.67M | 881.51M |
| netCashProvidedByFinancingActivities | -224.57M | -1.53B | 314.02M | -15.9M | -337.52M | 3.67B | 837.74M | 487.49M | 897.14M | 832.65M |
| 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 | 79.31M | 454.61M | 471.79M | 481.21M | 471.91M | 466.88M | 484.37M | 494.22M | 425.27M | 396.81M |
| costOfRevenue | - | 142.47M | 140.32M | 157.05M | 156.45M | 162.4M | 177.44M | 181.58M | 167.4M | 143.65M |
| grossProfit | - | 312.13M | 331.47M | 324.15M | 315.46M | 304.47M | 306.93M | 312.64M | 257.87M | 253.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 132.07M | 187.98M | 116.35M | 107.12M | 109.12M | 113.81M | 123.95M | 117.33M | 100.63M |
| sellingAndMarketingExpenses | - | - | 2.5M | 2.47M | 2.6M | 2.52M | 2.7M | 2.25M | 2.1M | 1.91M |
| sellingGeneralAndAdministrativeExpenses | - | 132.07M | 190.48M | 118.82M | 109.73M | 111.64M | 116.5M | 126.2M | 119.43M | 102.54M |
| otherExpenses | 210.61M | 62.94M | 20.91M | 77.54M | 83.08M | 77.82M | 104.19M | 106.78M | 35.28M | 75.06M |
| operatingExpenses | 210.61M | 195.01M | 211.38M | 196.37M | 192.81M | 189.46M | 220.69M | 232.98M | 154.7M | 177.6M |
| costAndExpenses | - | 337.48M | 351.7M | 353.42M | 349.26M | 351.82M | 398.12M | 414.56M | 322.1M | 321.25M |
| netInterestIncome | - | 262.02M | 266.04M | 264.2M | 254.92M | 251.19M | 253.66M | 258.01M | 241.72M | 206.94M |
| interestIncome | - | 390.06M | 403.42M | 411.01M | 402.76M | 399.69M | 414.37M | 427.66M | 400.51M | 339.67M |
| interestExpense | 230.95M | 128.03M | 137.37M | 146.81M | 147.84M | 148.5M | 160.71M | 169.65M | 158.79M | 132.73M |
| depreciationAndAmortization | - | 12.14M | 5.36M | 12.32M | 12.52M | 13.49M | 22.66M | 13.4M | 12.56M | 8.37M |
| ebitda | 215.52M | 129.26M | 125.45M | 140.1M | 135.18M | 128.55M | 108.9M | 93.07M | 115.74M | 83.92M |
| ebit | - | 117.13M | 120.09M | 127.79M | 122.65M | 115.44M | 86.24M | 79.66M | 103.17M | 75.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 215.52M | 117.13M | 120.09M | 127.79M | 122.65M | 115.06M | 86.24M | 79.66M | 103.17M | 75.55M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | 117.13M | 120.09M | 127.79M | 122.65M | 115.06M | 86.24M | 79.66M | 103.17M | 75.55M |
| incomeTaxExpense | - | 22.37M | 21.12M | 27.33M | 23.45M | 22.07M | 17.62M | 16.46M | 8.2M | 13.61M |
| netIncomeFromContinuingOperations | - | 94.76M | 98.97M | 100.45M | 99.2M | 92.99M | 68.62M | 63.21M | 94.98M | 61.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | 94.76M | 98.97M | 100.45M | 99.2M | 92.99M | 68.62M | 63.21M | 94.98M | 61.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 92.2M | 96.41M | 97.89M | 96.64M | 90.42M | 66.06M | 60.64M | 92.41M | 59.38M |
| eps | - | 0.51 | 0.53 | 0.53 | 0.53 | 0.5 | 0.36 | 0.33 | 0.53 | 0.36 |
| 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 | 325.26M | 1.04B | 1.03B | 786.9M | 780.96M | 1.01B | 1.06B | 1.4B | 1.39B | 346.33M |
| shortTermInvestments | 5.12B | 2.28B | 2.37B | 2.54B | 2.6B | 2.51B | 2.31B | 2.17B | 1.8B | 1.04B |
| cashAndShortTermInvestments | 5.45B | 3.32B | 3.41B | 3.33B | 3.38B | 3.53B | 3.37B | 3.58B | 3.18B | 1.39B |
| netReceivables | 121.22M | 112.08M | 113.7M | 488.78M | 500.56M | 450.96M | 465.19M | 484.02M | 477.17M | 482.55M |
| accountsReceivables | - | 112.08M | 113.7M | 114M | 117.13M | 116.22M | 117.03M | 115.9M | 120.75M | 107.09M |
| otherReceivables | - | - | - | 374.77M | 383.43M | 334.74M | 348.16M | 368.11M | 356.42M | 375.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.57B | 3.44B | 3.52B | 3.82B | 3.88B | 3.98B | 3.84B | 4.06B | 3.66B | 1.87B |
| propertyPlantEquipmentNet | 186.18M | 168.94M | 175.24M | 178.64M | 184.29M | 186.87M | 195.53M | 171.73M | 180.64M | 213.54M |
| goodwill | - | 607.65M | 553.35M | - | - | - | 553.35M | - | - | - |
| intangibleAssets | - | - | 59.65M | 618.36M | 623.73M | 629.19M | 82.11M | 641.74M | 648.03M | 560.11M |
| goodwillAndIntangibleAssets | 633.48M | 607.65M | 613M | 618.36M | 623.73M | 629.19M | 635.46M | 641.74M | 648.03M | 560.11M |
| longTermInvestments | - | 26.1B | 25.89B | 25.81B | 25.77B | 25.72B | 25.84B | 25.82B | 25.79B | 23.53B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.92B | 1.92B | 1.57B | 1.58B | 1.61B | 1.57B | 1.49B | 1.49B | 1.48B |
| totalNonCurrentAssets | 819.67M | 28.8B | 28.6B | 28.18B | 28.16B | 28.15B | 28.24B | 28.12B | 28.11B | 25.78B |
| otherAssets | 28.17B | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.56B | 32.24B | 32.12B | 32B | 32.04B | 32.13B | 32.07B | 32.19B | 31.77B | 27.64B |
| totalPayables | - | 17.74M | 17.13M | 22.58M | 27.57M | 27.01M | 31.62M | 36.72M | 48.76M | 26.36M |
| accountPayables | - | 17.74M | 17.13M | 22.58M | 27.57M | 27.01M | 31.62M | 36.72M | 48.76M | 26.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 678.82M | - | - | - | 563.83M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 26.77B | 26.59B | 26.33B | 26.11B | 26.33B | 26.13B | 26.15B | 25.56B | 21.74B |
| totalCurrentLiabilities | - | 26.79B | 27.29B | 26.36B | 26.14B | 26.36B | 26.72B | 26.19B | 25.61B | 21.77B |
| longTermDebt | - | 1.25B | 618.55M | 1.47B | 1.77B | 1.66B | 1.22B | 2.05B | 2.18B | 2.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 693.5M | 724.04M | 754.45M | 799.24M | 844.52M | 931.38M | 740.69M | 881.2M | 820.93M |
| totalNonCurrentLiabilities | - | 1.95B | 1.34B | 2.23B | 2.57B | 2.5B | 2.15B | 2.79B | 3.06B | 3.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.74B | 28.73B | 28.63B | 28.58B | 28.71B | 28.86B | 28.87B | 28.98B | 28.67B | 24.89B |
| treasuryStock | - | -973.09M | -949.43M | -930.52M | -900.42M | -887.48M | -887.43M | -888.13M | -888.99M | -886.24M |
| preferredStock | - | 192.88M | 192.88M | 192.88M | 192.88M | 192.88M | 192.88M | 192.88M | 192.88M | 192.88M |
| commonStock | - | 618.08M | 617.83M | 617.71M | 617.5M | 615.12M | 614.87M | 614.67M | 614.52M | 564.75M |
| retainedEarnings | - | 2.08B | 2.02B | 1.96B | 1.9B | 1.83B | 1.78B | 1.74B | 1.71B | 1.65B |
| additionalPaidInCapital | - | 1.81B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.55B |
| 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 | 94.76M | 98.97M | 100.45M | 99.2M | 92.99M | 68.62M | 63.21M | 94.98M | 61.94M | 64.26M |
| depreciationAndAmortization | 12.14M | 23.89M | 12.32M | 12.52M | 13.49M | 22.66M | 13.4M | 12.56M | 8.37M | 8.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.39M | 3.84M | 3.97M | 3.42M | 2.1M | 3.05M | 3.68M | 2.94M | 836K | 4.57M |
| changeInWorkingCapital | -4.41M | -249.94M | -1.42M | -13.61M | -118.16M | 35.78M | -116.42M | 91.83M | 62.23M | -153.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.41M | -249.94M | -1.42M | -13.61M | -118.16M | 35.78M | -116.42M | 91.83M | 62.23M | -153.24M |
| otherNonCashItems | 9.82M | 219.21M | 743K | -9.78M | 10.29M | -2.22M | 3.77M | -34.19M | 19.53M | 18.56M |
| netCashProvidedByOperatingActivities | 114.7M | 95.97M | 116.06M | 91.75M | 703K | 127.89M | -32.35M | 168.12M | 152.9M | -57.4M |
| investmentsInPropertyPlantAndEquipment | -1.48M | -22.84M | -746K | -4.12M | -9.36M | -41.21M | 2.3M | -1.77M | -1.77M | -15.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -315.14M | -140.21M | -75.47M | -246.77M | -382.74M | -485.19M | -405.21M | -848.66M | -226.37M | -15.61M |
| salesMaturitiesOfInvestments | 258.39M | 370.8M | 162.62M | 210.84M | 118.74M | 156.19M | 126.87M | 2.38B | 27.23M | 217.45M |
| otherInvestingActivities | -129.96M | -85.37M | -20.97M | -155.59M | 199.01M | 171.79M | -81.34M | 954.39M | -98.98M | -197.46M |
| netCashProvidedByInvestingActivities | -188.18M | 122.39M | 65.43M | -195.65M | -74.35M | -198.42M | -357.37M | 2.49B | -299.89M | -10.72M |
| netDebtIssuance | -44.88M | -174.67M | -302.02M | 116.62M | -124.93M | -248.13M | -126.55M | -1.55B | -191.67M | 117.2M |
| longTermNetDebtIssuance | -44.88M | -174.67M | -302.02M | 116.62M | -124.93M | -248.13M | -126.55M | -1.55B | -191.67M | 117.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.53M | -18.08M | -29.08M | -12.18M | 1M | -24000 | 409K | 269.2M | -29.35M | -5.45M |
| netCommonStockIssuance | -22.53M | -18.08M | -29.08M | -12.18M | 1M | -24000 | 409K | 269.2M | -29.35M | -5.45M |
| commonStockIssuance | 2.1M | 1.84M | 1.96M | 2.35M | 1.55M | -24000 | 409K | 269.2M | 1M | 669K |
| commonStockRepurchased | -24.63M | -19.93M | -31.05M | -14.52M | -550K | - | - | - | -30.35M | -6.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.74M | -35.12M | -35.28M | -35.43M | -35.38M | -35.6M | -32.23M | -35.16M | -28.7M | -30.42M |
| commonDividendsPaid | -36.74M | -35.12M | -35.28M | -35.43M | -35.38M | -35.6M | -32.23M | -35.16M | -28.7M | -30.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 178.93M | 256.92M | 194.42M | -190.9M | 199.54M | -22.53M | 592.49M | -294.62M | 204.33M | 116.7M |
| netCashProvidedByFinancingActivities | 74.78M | 29.05M | -171.96M | -121.89M | 40.23M | -306.29M | 434.12M | -1.61B | -45.39M | 197.38M |