Is Globe Life Inc. (GL) a Buy, Sell, or Hold?
NYSE : GL
Globe Life Inc.
$184.76 USD
$0.2 (0.11%)
- Volume
- 396.43K
- Average Volume
- 597.97K
- Market Capitalization
- $14.35B
- P/E Ratio
- 12.57
- Dividend Yield
- 0.65%
- Price Target
- $181.00
- Year High
- $191.55
- Year Low
- $120.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.13
GL 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 | 6B | 5.78B | 5.45B | 5.23B | 5.12B | 4.74B | 4.53B | 4.31B | 4.16B | 3.93B |
| costOfRevenue | 3.99B | 3.91B | 3.81B | 3.69B | 3.43B | 3.45B | 3.21B | 3.07B | 257.26M | 2.85B |
| grossProfit | 2B | 1.87B | 1.64B | 1.54B | 1.69B | 1.28B | 1.32B | 1.24B | 3.9B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 197.7M | 382.55M | 331.9M | 334.99M | 301.9M | 286.84M | 285.56M | 267.32M | 37.03M | 222.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 9.3M | - |
| sellingGeneralAndAdministrativeExpenses | 197.7M | 382.55M | 331.9M | 334.99M | 301.9M | 286.84M | 285.56M | 267.32M | 46.33M | 222.92M |
| otherExpenses | 343.27M | 161.07M | 114.08M | 104.05M | 110.49M | 100.5M | 102.92M | 111.84M | 2.99B | 91.93M |
| operatingExpenses | 540.97M | 543.62M | 445.98M | 439.04M | 412.4M | 387.34M | 388.49M | 379.16M | 3.24B | 314.86M |
| costAndExpenses | 4.54B | 4.45B | 4.25B | 4.12B | 3.85B | 3.84B | 3.6B | 3.45B | 3.32B | 3.16B |
| netInterestIncome | -141.22M | -127.09M | -102.32M | -90.4M | -83.49M | -86.7M | -84.31M | -90.08M | -84.53M | -83.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 141.22M | 127.09M | 102.32M | 90.4M | 83.49M | 86.7M | 84.31M | 90.08M | 85M | 83.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.59B | 1.45B | 1.3B | 1.19B | 1.36B | 983.39M | 1.02B | 953.75M | 915.18M | 855.58M |
| ebit | 1.59B | 1.45B | 1.3B | 1.19B | 1.36B | 983.39M | 1.02B | 953.75M | 915.18M | 855.58M |
| nonOperatingIncomeExcludingInterest | -129.02M | -127.09M | -102.32M | -90.4M | -83.49M | -86.7M | -84.31M | -90.08M | 8.75M | -83.34M |
| operatingIncome | 1.46B | 1.33B | 1.19B | 1.1B | 1.27B | 896.68M | 931.28M | 863.67M | 923.93M | 772.24M |
| totalOtherIncomeExpensesNet | -23.01M | - | - | - | - | - | - | - | -93.28M | - |
| incomeBeforeTax | 1.44B | 1.33B | 1.19B | 1.1B | 1.27B | 896.68M | 931.28M | 863.67M | 830.65M | 772.24M |
| incomeTaxExpense | 278.57M | 255.88M | 223.51M | 207.72M | 243.5M | 164.91M | 170.4M | 162.16M | -627.62M | 232.64M |
| netIncomeFromContinuingOperations | 1.16B | 1.07B | 970.76M | 894.39M | 1.03B | 731.77M | 760.88M | 701.51M | 1.46B | 539.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -92000 | -44000 | - | 10.19M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3.77M | - |
| netIncome | 1.16B | 1.07B | 970.76M | 894.39M | 1.03B | 731.77M | 760.79M | 701.47M | 1.45B | 549.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 1.07B | 970.76M | 894.39M | 1.03B | 731.77M | 760.79M | 701.47M | 1.46B | 549.78M |
| eps | 14.3 | 11.99 | 10.21 | 9.13 | 7.3 | 6.9 | 6.97 | 6.22 | 12.5 | 4.58 |
| 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 | 144.7M | 165.32M | 103.16M | 92.56M | 92.16M | 94.85M | 75.93M | 121.03M | 118.56M | 76.16M |
| shortTermInvestments | 17.9B | 17.24B | 17.95B | 16.62B | 21.37B | 21.32B | 18.95B | 16.36B | 17.1B | 15.32B |
| cashAndShortTermInvestments | 18.05B | 17.41B | 18.06B | 16.71B | 21.47B | 21.42B | 19.02B | 16.48B | 17.21B | 15.39B |
| netReceivables | 1.04B | 961.7M | 900.62M | 848.75M | 738.75M | 474.18M | 441.66M | 415.16M | 391.78M | 384.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.04B | 961.7M | 900.62M | 848.75M | 738.75M | 474.18M | 441.66M | 415.16M | 391.78M | 384.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -21.89B | -19.46B | -16.9B | -17.61B | -15.78B |
| totalCurrentAssets | 19.09B | 18.37B | 18.96B | 17.56B | 22.21B | - | - | - | - | - |
| propertyPlantEquipmentNet | 370M | 285M | 240M | 212M | 205M | 186M | 161M | 135M | 108M | 97M |
| goodwill | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M | 441.59M | 441.59M | 441.59M | 441.59M | 441.59M |
| intangibleAssets | 7B | 6.5B | 6.01B | 5.54B | 4.91B | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.49B | 6.99B | 6.49B | 6.02B | 5.4B | 441.59M | 441.59M | 441.59M | 441.59M | 441.59M |
| longTermInvestments | 2.57B | 2.33B | 1.77B | 1.59B | 1.38B | 21.32B | 18.95B | 16.36B | 17.1B | 15.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3B | 1.11B | 592.41M | 607.63M | 577.62M | -21.95B | -19.55B | -16.94B | -17.65B | -15.86B |
| totalNonCurrentAssets | 11.72B | 10.71B | 9.1B | 8.43B | 7.56B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 29.05B | 25.98B | 23.1B | 23.47B | 21.44B |
| totalAssets | 30.81B | 29.08B | 28.05B | 25.99B | 29.77B | 29.05B | 25.98B | 23.1B | 23.47B | 21.44B |
| totalPayables | 1.4B | 1.26B | 1.01B | 944M | 2.18B | 2.23B | 1.84B | 1.05B | 1.31B | 1.74B |
| accountPayables | 540.83M | 532.83M | 514.88M | 509.36M | 412.94M | 399.51M | 365.4M | - | - | - |
| otherPayables | 859.63M | 731.26M | 494.64M | 434.65M | 1.77B | 1.83B | 1.48B | 1.05B | 1.31B | 1.74B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 304.66M | 415.4M | 486.11M | 449.1M | 479.64M | 254.92M | 298.74M | 307.85M | 328.07M | 264.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 731.26M | 494.64M | 434.65M | 1.77B | 1.83B | 1.48B | 1.05B | 1.31B | 1.74B |
| deferredRevenue | 270.66M | 257.63M | 254.57M | 253.36M | 65.47M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -2.49B | -2.14B | -1.71B | -1.97B | -2.31B |
| totalCurrentLiabilities | 1.98B | 1.94B | 1.75B | 1.65B | 2.72B | - | - | - | - | - |
| longTermDebt | 2.32B | 2.32B | 1.63B | 1.63B | 1.55B | 1.67B | 1.35B | 1.36B | 1.13B | 1.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.54B | 19.51B | 20.18B | 18.76B | 16.86B | -1.67B | -1.35B | -1.36B | -1.13B | -1.13B |
| totalNonCurrentLiabilities | 22.86B | 21.83B | 21.81B | 20.39B | 18.4B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 20.28B | 18.68B | 17.68B | 17.24B | 16.87B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.84B | 23.77B | 23.56B | 22.04B | 21.13B | 20.28B | 18.68B | 17.68B | 17.24B | 16.87B |
| treasuryStock | -1.43B | -1.29B | -854.28M | -789.52M | -846.66M | -772.91M | -750.62M | -763.4M | -631.76M | -519.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.22M | 97.22M | 102.22M | 105.22M | 109.22M | 113.22M | 117.22M | 121.22M | 124.22M | 127.22M |
| retainedEarnings | 8.55B | 8B | 7.48B | 6.89B | 6.18B | 5.87B | 5.55B | 5.21B | 4.81B | 3.89B |
| additionalPaidInCapital | 536.36M | 527.8M | 532.47M | 529.66M | 520.56M | 527.44M | 531.55M | 524.41M | 508.48M | 490.42M |
| 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 | 1.16B | 1.07B | 970.76M | 894.39M | 744.96M | 731.77M | 760.88M | 701.51M | 1.46B | 539.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 602.64M | 733.1M | 815.02M | 839.54M | 982.53M | 899.35M | 739.66M | 686.59M | 787.12M | 690.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 602.64M | 733.1M | 815.02M | 839.54M | 982.53M | 899.35M | 739.66M | 686.59M | 787.12M | 690.59M |
| otherNonCashItems | -367.49M | -401.42M | -303.34M | -311.74M | -289.81M | -154.69M | -136.67M | -110.46M | -816.33M | 168.53M |
| netCashProvidedByOperatingActivities | 1.4B | 1.4B | 1.48B | 1.42B | 1.44B | 1.48B | 1.36B | 1.28B | 1.43B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -142.48M | -71.04M | -49.55M | -27.93M | -38.24M | -41.76M | -42.2M | -45.09M | -20.28M | -25.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 90000 |
| purchasesOfInvestments | -1.63B | -2.09B | -1.96B | -1.85B | -1.32B | -1.64B | -1.73B | -1.29B | -1.47B | -1.62B |
| salesMaturitiesOfInvestments | 1.13B | 1.52B | 1.08B | 935.54M | 502.63M | 511.99M | 958.47M | 439.99M | 559.62M | 578M |
| otherInvestingActivities | - | 95999 | - | - | -56.7M | -7.05M | 32000 | 1.99M | 18000 | - |
| netCashProvidedByInvestingActivities | -643.62M | -641.52M | -926.15M | -943.02M | -913.37M | -1.18B | -809.31M | -896.22M | -926.82M | -1.06B |
| netDebtIssuance | -110.74M | 621.58M | 36.59M | 48.93M | 92.29M | 272.84M | -18.48M | 192.55M | 57.56M | 162.59M |
| longTermNetDebtIssuance | - | 522.75M | 3.63M | 95.22M | 17.31M | 307.28M | -6.88M | 215.27M | -3.54M | 140.36M |
| shortTermNetDebtIssuance | -110.74M | 98.84M | 32.96M | -46.29M | 74.97M | -34.44M | -11.61M | -22.72M | 61.09M | 22.22M |
| netStockIssuance | -716.54M | -950.32M | -397.02M | -348.05M | -471.61M | -395.77M | -376.41M | -421.75M | -351.77M | -343.46M |
| netCommonStockIssuance | -716.54M | -950.32M | -397.02M | -348.05M | -471.61M | -395.77M | -376.41M | -385.66M | -351.77M | -343.46M |
| commonStockIssuance | 164.45M | 51.79M | 114.08M | 106.59M | 69.83M | 48.09M | 83.16M | 36.09M | 61.22M | 61.33M |
| commonStockRepurchased | -880.98M | -1B | -511.1M | -454.64M | -541.44M | -443.87M | -459.57M | -421.75M | -412.99M | -404.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -36.09M | - | - |
| netDividendsPaid | -86.07M | -85.48M | -84.12M | -80.55M | -80.04M | -78.19M | -74.19M | -71.42M | -68.83M | -66.93M |
| commonDividendsPaid | -86.07M | -85.48M | -84.12M | -80.55M | -80.04M | -78.19M | -74.19M | -71.42M | -68.83M | -66.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 145.3M | -301.61M | -96.94M | -112.79M | -64.24M | -72.93M | -121.43M | -126.99M | -90.93M | -71.99M |
| netCashProvidedByFinancingActivities | -768.05M | -715.84M | -541.49M | -492.45M | -523.6M | -274.06M | -590.51M | -391.52M | -453.98M | -319.79M |
| 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 | 1.56B | 1.52B | 1.51B | 1.48B | 1.48B | 1.47B | 1.46B | 1.44B | 1.42B | 1.42B |
| costOfRevenue | 789.58M | 1.06B | 888.19M | 1.02B | 1.02B | 998.84M | 942.19M | 987.41M | 741.3M | 964.58M |
| grossProfit | 770.04M | 462.61M | 624.8M | 456.48M | 459.82M | 467.44M | 513.22M | 452.84M | 674.84M | 451.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 113.74M | 92M | - | - | 105.7M | 97.12M | - | - | 89.68M | 85.21M |
| sellingAndMarketingExpenses | 288.17M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 401.9M | 92M | - | - | 105.7M | 97.12M | - | - | 89.68M | 85.21M |
| otherExpenses | - | 14.35M | 147.7M | 143.18M | 38.04M | 57.88M | 136.26M | 130.51M | 270.24M | 29.19M |
| operatingExpenses | 401.9M | 106.35M | 147.7M | 143.18M | 143.74M | 155.01M | 136.26M | 130.51M | 359.92M | 114.4M |
| costAndExpenses | 1.19B | 1.17B | 1.04B | 1.17B | 1.16B | 1.15B | 1.08B | 1.12B | 1.1B | 1.08B |
| netInterestIncome | -34M | -35.21M | -36.13M | -34.88M | -34.99M | -35.7M | -31.39M | -31.4M | -28.61M | -25.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34M | 35.21M | 36.13M | 34.88M | 34.99M | 35.7M | 31.39M | 31.4M | 28.61M | 25.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 368.13M | 379.27M | 513.24M | 348.18M | 351.07M | 348.13M | 408.35M | 353.73M | 343.53M | 362.39M |
| ebit | 368.13M | 379.27M | 513.24M | 348.18M | 351.07M | 348.13M | 408.35M | 353.73M | 343.53M | 362.39M |
| nonOperatingIncomeExcludingInterest | - | -23.01M | -36.13M | -34.88M | -34.99M | -35.7M | -31.39M | -31.4M | -28.61M | -25.68M |
| operatingIncome | 368.13M | 356.26M | 477.1M | 313.3M | 316.08M | 312.43M | 376.96M | 322.32M | 314.92M | 336.71M |
| totalOtherIncomeExpensesNet | -34M | -23.01M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 334.13M | 333.25M | 477.1M | 313.3M | 316.08M | 312.43M | 376.96M | 322.32M | 314.92M | 336.71M |
| incomeTaxExpense | 63.61M | 67.25M | 89.26M | 60.55M | 61.52M | 57.24M | 73.96M | 63.97M | 60.71M | 61.91M |
| netIncomeFromContinuingOperations | 270.53M | 266M | 387.84M | 252.75M | 254.56M | 255.2M | 302.99M | 258.36M | 254.22M | 274.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 270.53M | 266M | 387.84M | 252.75M | 254.56M | 255.2M | 302.99M | 258.36M | 254.22M | 274.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270.53M | 266M | 387.84M | 252.75M | 254.56M | 255.2M | 302.99M | 258.36M | 254.22M | 274.8M |
| eps | 3.45 | 3.35 | 4.81 | 3.09 | 3.05 | 3.04 | 3.45 | 2.83 | 2.71 | 2.88 |
| 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 | 255.21M | 144.7M | 302.72M | 239.12M | 232.27M | 165.32M | 134.55M | 87.91M | 83.55M | 103.16M |
| shortTermInvestments | 183.79M | 17.9B | 17.86B | 17.48B | 17.64B | 17.24B | 18.44B | 17.71B | 18.2B | 17.95B |
| cashAndShortTermInvestments | 439M | 18.05B | 18.16B | 17.72B | 17.87B | 17.41B | 18.57B | 17.8B | 18.29B | 18.06B |
| netReceivables | 727.52M | 1.04B | 1.01B | 962.38M | 979.08M | 961.7M | 936.82M | 922.74M | 945.36M | 900.62M |
| accountsReceivables | - | - | - | - | - | - | - | 274.67M | 299.4M | - |
| otherReceivables | 727.52M | 1.04B | 1.01B | 962.38M | 979.08M | 961.7M | 936.82M | 648.06M | 645.97M | 900.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 6.26B | 6.13B | - |
| otherCurrentAssets | 289.63M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.46B | 19.09B | 19.18B | 18.68B | 18.85B | 18.37B | 19.51B | 24.98B | 25.36B | 18.96B |
| propertyPlantEquipmentNet | - | 370M | - | - | - | 285M | - | - | - | 240M |
| goodwill | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 490.45M | 481.79M | 481.79M | 481.79M |
| intangibleAssets | - | 7B | 6.87B | 6.75B | 6.62B | 6.5B | 6.39B | - | - | 6.01B |
| goodwillAndIntangibleAssets | 490.45M | 7.49B | 7.36B | 7.25B | 7.11B | 6.99B | 6.88B | 481.79M | 481.79M | 6.49B |
| longTermInvestments | 20.22B | 2.57B | 2.47B | 2.44B | 2.37B | 2.33B | 2.29B | 1.99B | 1.89B | 1.77B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.79B | 1.3B | 1.52B | 1.44B | 1.37B | 1.11B | 878.97M | 838.42M | 833.13M | 592.41M |
| totalNonCurrentAssets | 29.51B | 11.72B | 11.35B | 11.13B | 10.85B | 10.71B | 10.05B | 3.31B | 3.21B | 9.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.97B | 30.81B | 30.53B | 29.81B | 29.71B | 29.08B | 29.56B | 28.3B | 28.57B | 28.05B |
| totalPayables | - | 1.4B | 1.32B | 1.35B | 1.35B | 1.26B | 1.15B | - | - | 1.01B |
| accountPayables | - | 540.83M | 529.91M | 532.18M | 546.67M | 532.83M | 530.4M | - | - | 514.88M |
| otherPayables | - | 859.63M | 787.54M | 816.14M | 807.74M | 731.26M | 619.97M | - | - | 494.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 457.05M | 304.66M | 394.35M | 464.54M | 476.89M | 415.4M | 437.42M | 654.61M | 733.54M | 486.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 787.54M | 816.14M | 807.74M | 731.26M | 619.97M | - | - | 494.64M |
| deferredRevenue | 285.76M | 270.66M | 272.74M | 273.2M | 273.89M | 257.63M | 264.64M | 270.08M | 270.1M | 254.57M |
| otherCurrentLiabilities | 548.53M | - | - | - | - | - | - | 526.13M | 520.09M | - |
| totalCurrentLiabilities | 1.29B | 1.98B | 1.98B | 2.09B | 2.11B | 1.94B | 1.85B | 1.45B | 1.52B | 1.75B |
| longTermDebt | 2.32B | 2.32B | 2.32B | 2.33B | 2.32B | 2.32B | 2.32B | 1.63B | 1.63B | 1.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 904.99M | - | - | - | - | - | - | 684.54M | 630.27M | - |
| otherNonCurrentLiabilities | 20.36B | 20.54B | 20.53B | 19.98B | 19.85B | 19.51B | 20.74B | 19.31B | 19.75B | 20.18B |
| totalNonCurrentLiabilities | 23.59B | 22.86B | 22.85B | 22.3B | 22.17B | 21.83B | 23.07B | 21.62B | 22.01B | 21.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.88B | 24.84B | 24.84B | 24.39B | 24.28B | 23.77B | 24.92B | 23.07B | 23.53B | 23.56B |
| treasuryStock | -1.62B | -1.43B | -1.8B | -1.69B | -1.45B | -1.29B | -1.75B | -1.16B | -829.34M | -854.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.22M | 92.22M | 97.22M | 97.22M | 97.22M | 97.22M | 102.22M | 102.22M | 102.22M | 102.22M |
| retainedEarnings | 8.79B | 8.55B | 8.81B | 8.45B | 8.22B | 8B | 8.23B | 7.94B | 7.71B | 7.48B |
| additionalPaidInCapital | 524.23M | 536.36M | 552.51M | 538.05M | 524.04M | 527.8M | 543.26M | 534.03M | 526.86M | 532.47M |
| 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 | 270.53M | 266.08M | 387.84M | 252.75M | 254.56M | 255.2M | 302.99M | 258.36M | 254.22M | 274.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 750.68M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 750.68M | - | - | - | - |
| otherNonCashItems | 150.41M | 84.52M | -81.87M | 55.18M | 177.32M | -668.95M | 37.6M | 115.76M | 96.59M | 116.6M |
| netCashProvidedByOperatingActivities | 420.94M | 350.6M | 305.98M | 307.93M | 431.89M | 336.93M | 340.59M | 374.12M | 350.81M | 391.4M |
| investmentsInPropertyPlantAndEquipment | -24.91M | -20.5M | -97.29M | -12.94M | -11.75M | -15M | -29.31M | -17.63M | -9.11M | -13.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -512.25M | -366.08M | -341.09M | -305.25M | -366.08M | -428M | -425.43M | -393.98M | -842.35M | -597.64M |
| salesMaturitiesOfInvestments | 295.84M | 137.87M | 364.59M | 298.62M | 137.87M | 624.37M | 258.34M | 516.96M | 119.52M | 512.56M |
| otherInvestingActivities | -39.94M | -17.13M | - | -44.46M | - | - | 96000 | - | - | - |
| netCashProvidedByInvestingActivities | -281.26M | -265.84M | -73.79M | -64.03M | -239.95M | 181.37M | -196.3M | 105.35M | -731.94M | -98.18M |
| netDebtIssuance | 152.39M | -89.69M | -70.19M | -12.35M | 61.49M | -22.13M | 475.48M | -79.07M | 247.3M | -130.97M |
| longTermNetDebtIssuance | - | - | - | -70M | 70M | -115K | 522.86M | -242M | 242M | - |
| shortTermNetDebtIssuance | 152.39M | -89.69M | -70.19M | 57.65M | -8.51M | -22.02M | -47.38M | 162.93M | 5.3M | -130.97M |
| netStockIssuance | -219.07M | -173.38M | -121.69M | -238.31M | -183.15M | -34.73M | -586.02M | -335.87M | 6.29M | -92.17M |
| netCommonStockIssuance | -219.07M | -173.38M | -121.69M | -238.31M | -183.15M | -34.73M | -586.02M | -335.87M | 6.29M | -92.17M |
| commonStockIssuance | 21.4M | 18.88M | 52.18M | 12M | 81.39M | 16.94M | 5.09M | - | 29.76M | 53M |
| commonStockRepurchased | -240.46M | -192.26M | -173.86M | -250.31M | -264.54M | -51.66M | -591.11M | -335.87M | -23.47M | -145.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.36M | -21.67M | -21.87M | -22.38M | -20.15M | -20.19M | -21.61M | -22.56M | -21.12M | -21.17M |
| commonDividendsPaid | -21.36M | -21.67M | -21.87M | -22.38M | -20.15M | -20.19M | -21.61M | -22.56M | -21.12M | -21.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.41M | 43.74M | 41.95M | 42.26M | 17.34M | -423.9M | 37.06M | -39.24M | 124.48M | -27.42M |
| netCashProvidedByFinancingActivities | -29.63M | -241.01M | -171.8M | -230.78M | -124.46M | -500.95M | -95.1M | -476.74M | 356.96M | -271.73M |