Is Genmab A/S (GMAB) a Buy, Sell, or Hold?
Genmab A/S
NASDAQ:GMAB
$28.73 USD
-$0.07 (-0.24%)
- Volume
- 1.63M
- Average Volume
- 1.94M
- Market Capitalization
- $17.64B
- P/E Ratio
- 21.40
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $35.43
- Year Low
- $21.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
GMAB Financial
| 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 | 3.72B | 21.53B | 16.47B | 14.5B | 8.42B | 10.11B | 5.37B | 3.03B | 2.37B | 1.82B |
| costOfRevenue | 309.24M | 985M | 226M | - | - | - | - | - | - | - |
| grossProfit | 3.41B | 20.54B | 16.25B | 14.5B | 8.42B | 10.11B | 5.37B | 3.03B | 2.37B | 1.82B |
| researchAndDevelopmentExpenses | 1.56B | 9.75B | 7.63B | 5.56B | 4.18B | 3.14B | 2.39B | 1.43B | 874.28M | 660.88M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 661M | 342M | 213.7M | 146.99M | 102.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 602.47M | 3.79B | 3.3B | 2.68B | 1.28B | 661M | 342M | 213.7M | 146.99M | 102.41M |
| otherExpenses | - | 300M | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.16B | 13.84B | 10.93B | 8.24B | 5.46B | 3.8B | 2.73B | 1.64B | 1.02B | 763.29M |
| costAndExpenses | 2.47B | 14.82B | 11.15B | 8.24B | 5.46B | 3.8B | 2.73B | 1.64B | 1.02B | 763.29M |
| netInterestIncome | 77.06M | 875M | 912M | 303M | 184M | 174M | 113M | 63M | 39M | 32.37M |
| interestIncome | 138.11M | 995M | 939M | 324M | 197M | 184M | 120M | 62.92M | 41M | 32.58M |
| interestExpense | 61.05M | 120M | 27M | 21M | 13M | 10M | 7M | 417K | 2M | 213K |
| depreciationAndAmortization | 71.06M | 413M | 240M | 362M | 250M | 246M | 139M | 87.7M | 70M | 40.96M |
| ebitda | 1.34B | 9.7B | 5.95B | 7.35B | 4.18B | 6.16B | 3B | 1.7B | 1.49B | 1.17B |
| ebit | 1.27B | 9.28B | 5.71B | 6.97B | 3.93B | 5.91B | 2.87B | 1.61B | 1.37B | 1.13B |
| nonOperatingIncomeExcludingInterest | -15.01M | -2.58B | -386M | -699M | -978M | 399M | -228M | -232M | -22.22M | -77.6M |
| operatingIncome | 1.25B | 6.7B | 5.32B | 6.27B | 2.95B | 6.31B | 2.64B | 1.38B | 1.34B | 1.05B |
| totalOtherIncomeExpensesNet | -46.04M | 2.46B | 316M | 678M | 965M | -409M | 221M | 231.69M | -280.45M | 77.38M |
| incomeBeforeTax | 1.2B | 9.16B | 5.64B | 6.94B | 3.92B | 5.9B | 2.86B | 1.61B | 1.06B | 1.13B |
| incomeTaxExpense | 241.19M | 1.32B | 1.28B | 1.49B | 961M | 1.15B | 693M | 139.83M | -39.83M | -56.86M |
| netIncomeFromContinuingOperations | 963.76M | 7.84B | 4.35B | 5.45B | 2.96B | 4.76B | 2.17B | 1.47B | 1.1B | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 963.76M | 7.84B | 4.35B | 5.45B | 2.96B | 4.76B | 2.17B | 1.47B | 1.1B | 1.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 963.76M | 7.84B | 4.35B | 5.45B | 2.96B | 4.76B | 2.17B | 1.47B | 1.1B | 1.19B |
| eps | 1.55 | 12.14 | 6.6 | 8.34 | 4.52 | 7.3 | 3.44 | 2.4 | 1.81 | 1.98 |
| 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 | 1.71B | 9.86B | 14.87B | 9.89B | 8.96B | 7.26B | 3.55B | 532.91M | 1.35B | 307.02M |
| shortTermInvestments | - | 11.24B | 13.27B | 12.43B | 10.38B | 8.82B | 7.42B | 5.57B | 4.08B | 3.61B |
| cashAndShortTermInvestments | 1.71B | 21.1B | 28.14B | 22.32B | 19.34B | 16.08B | 10.97B | 6.11B | 5.42B | 3.92B |
| netReceivables | 1.15B | 6.69B | 4.95B | 5.71B | 3.37B | 2.46B | 2.99B | 1.33B | 579M | 975.67M |
| accountsReceivables | 1.11B | 6.59B | 4.95B | 5.71B | 3.37B | 2.46B | 2.99B | 1.33B | 579M | 975.67M |
| otherReceivables | 39.91M | 101M | - | - | - | - | - | - | - | - |
| inventory | 17.96M | 62M | 57M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3 | - | - | 182M | 31M | 249M | - | -69000 | 57.69M | - |
| totalCurrentAssets | 2.88B | 27.85B | 33.14B | 28.22B | 22.74B | 18.79B | 13.96B | 7.43B | 6.06B | 4.9B |
| propertyPlantEquipmentNet | 279.36M | 263.83M | 1.64B | 1.32B | 975M | 736M | 414M | 161.54M | 113.42M | 32.19M |
| goodwill | 354.19M | 2.54B | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.1B | 12.34B | 101M | 146M | 254M | 338M | 470M | 470.36M | 124.4M | 181.9M |
| goodwillAndIntangibleAssets | 9.46B | 14.88B | 101M | 146M | 254M | 338M | 470M | 470.36M | 124.4M | 181.9M |
| longTermInvestments | 58.87M | 228M | 134M | 133M | 371M | 1.08B | 149M | 9.62M | 8.76M | 1.47M |
| taxAssets | 170.61M | 126.68M | 212M | - | - | - | 139M | 386.45M | 296.95M | 125.04M |
| otherNonCurrentAssets | 4 | 2.46B | 62M | 300M | 291M | 197M | 11M | - | - | - |
| totalNonCurrentAssets | 9.97B | 17.96B | 2.15B | 1.9B | 1.89B | 2.35B | 1.18B | 1.03B | 543.52M | 340.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.84B | 45.81B | 35.29B | 30.12B | 24.63B | 21.14B | 15.14B | 8.46B | 6.6B | 5.24B |
| totalPayables | 1.11B | 5.19B | 2.36B | - | 350M | - | 912M | 444M | 176.47M | 22.27M |
| accountPayables | 1.07B | - | - | - | 350M | - | - | - | - | 22.27M |
| otherPayables | 42.9M | 5.19B | 2.36B | - | - | - | 912M | 444M | 176.47M | - |
| accruedExpenses | - | - | - | - | 296M | - | - | - | - | 15.64M |
| shortTermDebt | 273M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18M | 92M | 90M | 74M | 62M | 42M | 26M | - | - | - |
| taxPayables | - | 1.71B | 54M | - | - | - | 73M | 126.96M | - | 61.61M |
| deferredRevenue | 23.95M | 24M | 33M | - | - | - | - | - | 150.65M | 229.34M |
| otherCurrentLiabilities | -663.92K | - | - | 1.75B | 860M | 1.21B | - | -651K | - | 144.3M |
| totalCurrentLiabilities | 1.42B | 5.31B | 2.48B | 1.82B | 1.57B | 1.25B | 938M | 443.35M | 327.12M | 411.54M |
| longTermDebt | 5B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 133.69M | 937M | 680M | 523M | 363M | 277M | 155M | - | - | - |
| deferredRevenueNonCurrent | 94.78M | 480M | 480M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 363.17M | 2.36B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5M | 30M | 35M | 491M | 500M | 492M | 3M | 3M | 3.63M | - |
| totalNonCurrentLiabilities | 5.59B | 3.81B | 1.2B | 1.01B | 863M | 769M | 158M | 3.29M | 3.63M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151.69M | 1.03B | 770M | 597M | 425M | 319M | 181M | - | - | - |
| totalLiabilities | 7.01B | 9.11B | 3.68B | 2.84B | 2.43B | 2.02B | 1.1B | 446.64M | 330.75M | 411.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.98M | 66M | 66M | 66M | 66M | 66M | 65M | 61.5M | 61.19M | 60.35M |
| retainedEarnings | 4.09B | 23.55B | 19.02B | 14.81B | 10.02B | 7.11B | 2.13B | -197.46M | -1.85B | -3.11B |
| additionalPaidInCapital | 1.92B | 12.59B | 12.46B | 12.31B | 12.03B | 11.89B | 11.76B | 8.06B | 7.98B | 7.77B |
| 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 | 963.76M | 7.84B | 5.64B | 7.04B | 3.98B | 4.76B | 2.86B | 1.61B | 1.06B | 1.13B |
| depreciationAndAmortization | 71.06M | 413M | 295M | 362M | 248M | 266M | 139M | 87.6M | 69.75M | 40.96M |
| deferredIncomeTax | - | - | 122M | - | -546M | - | -385M | 90.52M | -140.58M | 39.61M |
| stockBasedCompensation | - | 721M | 586M | 439M | 310M | 200M | 147M | 90.76M | 75.98M | 53.19M |
| changeInWorkingCapital | 225.18M | -1.6B | 1.36B | -1.93B | -770M | 306M | -1.22B | -634.37M | 270.35M | -794.94M |
| accountsReceivables | -166.13M | -1.59B | 797M | -2.12B | -1.07B | 306M | -1.66B | -768.15M | 270.35M | -794.94M |
| inventory | -9.01M | -5M | -57M | - | - | - | - | - | - | - |
| accountsPayables | 400.32M | - | 622M | 283M | 304M | - | 440M | 133.78M | - | - |
| otherWorkingCapital | - | - | - | -90M | - | - | - | - | - | - |
| otherNonCashItems | -73.06M | 388M | -622M | -1.99B | -997M | 903M | -216M | -231.69M | 249.74M | -141.32M |
| netCashProvidedByOperatingActivities | 1.19B | 7.77B | 7.38B | 3.91B | 2.23B | 6.43B | 1.33B | 1.01B | 1.59B | 327.72M |
| investmentsInPropertyPlantAndEquipment | -55.04M | -187M | -366M | -317M | -252M | -307M | -111M | -477.37M | -88.51M | -33.11M |
| acquisitionsNet | -7.22B | -12.25B | - | 2.44B | 709M | - | 32M | 405.67M | - | 20.86M |
| purchasesOfInvestments | -995.78M | -8.64B | -10.91B | -9.7B | -15.62B | - | -5.81B | -3.52B | -3.43B | -3.01B |
| salesMaturitiesOfInvestments | 2.62B | 11.28B | 10B | 7.25B | 14.91B | - | 3.94B | 2.22B | 2.85B | 2.03B |
| otherInvestingActivities | - | -117M | -10M | -2.44B | -709M | -2.04B | -32M | -405.67M | - | -20.86M |
| netCashProvidedByInvestingActivities | -5.65B | -9.91B | -1.28B | -2.76B | -961M | -2.35B | -1.98B | -1.78B | -667.57M | -1.01B |
| netDebtIssuance | 5.23B | -60M | -91M | -73M | -58M | -44M | -31M | - | - | -118K |
| longTermNetDebtIssuance | -2.04M | -60M | -91M | -73M | -58M | -44M | -31M | - | - | -118K |
| shortTermNetDebtIssuance | 5.23B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -407.32M | -3.99B | -564M | -908M | -447M | -25M | 3.87B | -146M | 203.44M | -118.1M |
| netCommonStockIssuance | -407.32M | -3.99B | -564M | -908M | -447M | -25M | 3.87B | -146M | 203.44M | -117.28M |
| commonStockIssuance | 23.02M | - | - | - | - | - | 3.87B | - | 203.44M | 819K |
| commonStockRepurchased | -430.34M | -3.99B | -564M | -908M | -447M | -25M | - | -146M | - | -118.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -819K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.02M | 129M | 49M | 192M | 85M | 140M | -182M | 75.1M | 11.47M | 209.4M |
| netCashProvidedByFinancingActivities | 4.79B | -3.92B | -606M | -789M | -420M | 71M | 3.66B | -70.9M | 214.91M | 91.19M |
| 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 | 899.32M | 1.05B | 1.02B | 924.81M | 105.23M | 6.44B | 5.54B | 779M | 603M | 4.68B |
| costOfRevenue | 65.24M | 80.76M | 58M | 56.99M | 6.18M | 337M | 273M | 28M | 27M | 126M |
| grossProfit | 834.08M | 974.05M | 964M | 867.82M | 99.05M | 6.1B | 5.27B | 751M | 576M | 4.55B |
| researchAndDevelopmentExpenses | 441.63M | 524.41M | 357M | 363.92M | 52.84M | 2.66B | 2.28B | 361M | 335M | 1.95B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166.61M | 207.37M | 148M | 143.97M | 18.54M | 1.25B | 865M | 129M | 125M | 934M |
| otherExpenses | - | - | - | - | - | 31M | 17M | 25M | - | - |
| operatingExpenses | 608.24M | 731.79M | 505M | 507.89M | 71.38M | 3.94B | 3.16B | 515M | 460M | 2.88B |
| costAndExpenses | 673.48M | 812.54M | 563M | 564.88M | 77.56M | 4.28B | 3.44B | 543M | 487M | 3.01B |
| netInterestIncome | -98.36M | 3.99M | 29M | 16M | 4.12M | 170M | 144M | 273M | 42M | 289M |
| interestIncome | 14.05M | 47.86M | 32M | 24.99M | 4.86M | 224M | 162M | 292M | 46M | 295M |
| interestExpense | 112.41M | 43.87M | 3M | 9M | 735.9K | 54M | 18M | 19M | 4M | 6M |
| depreciationAndAmortization | - | - | 18M | 16M | 2.35M | 88M | 85M | 14M | 13M | 60M |
| ebitda | 186.69M | 98.7M | 503M | 447.91M | 39M | 2.36B | 2.2B | 324M | 266M | 992M |
| ebit | 186.69M | 98.7M | 485M | 431.91M | 36.65M | 2.27B | 2.12B | 310M | 253M | 932M |
| nonOperatingIncomeExcludingInterest | 39.14M | 143.57M | -26M | -71.98M | -8.98M | -107M | -17M | -74M | -137M | 738M |
| operatingIncome | 225.83M | 242.27M | 459M | 359.92M | 27.67M | 2.16B | 2.1B | 236M | 116M | 1.67B |
| totalOtherIncomeExpensesNet | -151.56M | -187.43M | 23M | 62.99M | 8.24M | 1.44B | -383M | 71M | 133M | -744M |
| incomeBeforeTax | 74.27M | 54.83M | 482M | 422.91M | 35.91M | 3.6B | 1.72B | 307M | 249M | 926M |
| incomeTaxExpense | 21.08M | 23.93M | 81M | 86.98M | 7.21M | -243M | 453M | 104M | 57M | 286M |
| netIncomeFromContinuingOperations | 53.2M | 30.91M | 401M | 335.93M | 28.7M | 3.84B | 1.27B | 203M | 192M | 640M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.2M | 30.91M | 401M | 335.93M | 28.7M | 3.84B | 1.27B | 203M | 192M | 640M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.2M | 30.91M | 401M | 335.93M | 28.7M | 3.84B | 1.27B | 203M | 192M | 640M |
| eps | 0.09 | 0.05 | 0.65 | 0.54 | 0.04 | 5.99 | 1.95 | 0.32 | 2.03 | 0.98 |
| 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 | 1.52B | 1.71B | 1.76B | 1.3B | 1.21B | 9.86B | 6.34B | 4.33B | 14.67B | 14.87B |
| shortTermInvestments | - | - | 1.65B | 1.6B | 1.5B | 11.24B | 10.98B | 11.4B | 14.91B | 13.27B |
| cashAndShortTermInvestments | 1.52B | 1.71B | 3.41B | 2.9B | 2.7B | 21.1B | 17.32B | 15.73B | 29.58B | 28.14B |
| netReceivables | 1.03B | 1.15B | 1.05B | 997.79M | 930.82M | 6.69B | 6.31B | 6.17B | 4.68B | 4.95B |
| accountsReceivables | 967.98M | 1.11B | 1.05B | 997.79M | 930.82M | 6.59B | 6.31B | 6.17B | 4.68B | 4.95B |
| otherReceivables | 63M | 39.91M | - | - | - | 101M | - | - | - | - |
| inventory | 21M | 17.96M | 14M | 13M | 12.12M | 62M | 71M | 36M | 106M | 57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.57B | 2.88B | 4.47B | 3.91B | 3.65B | 27.85B | 23.7B | 21.94B | 34.37B | 33.14B |
| propertyPlantEquipmentNet | 265M | 279.36M | 266M | 276.94M | 258.35M | 1.89B | 1.8B | 1.88B | 1.86B | 1.64B |
| goodwill | 354.99M | 354.19M | 355M | 354.93M | 331.1M | 2.54B | 2.41B | 2.52B | - | - |
| intangibleAssets | 8.95B | 9.1B | 1.75B | 1.75B | 1.63B | 12.34B | 11.5B | 12.01B | 23M | 101M |
| goodwillAndIntangibleAssets | 9.3B | 9.46B | 2.1B | 2.11B | 1.97B | 14.88B | 13.91B | 14.53B | 23M | 101M |
| longTermInvestments | 62M | 58.87M | 36M | 34.99M | 32.64M | 228M | 189M | 196M | 153M | 134M |
| taxAssets | 173M | 170.61M | 127M | 126.97M | 118.45M | 908M | - | - | 212M | 212M |
| otherNonCurrentAssets | - | 4 | 18M | 8M | 7.46M | 52M | 60M | 77M | 63M | 62M |
| totalNonCurrentAssets | 9.8B | 9.97B | 2.55B | 2.55B | 2.38B | 17.96B | 15.96B | 16.68B | 2.31B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.38B | 12.84B | 7.02B | 6.46B | 6.03B | 45.81B | 39.66B | 38.62B | 36.68B | 35.29B |
| totalPayables | 860.99M | 1.11B | 722M | 606.87M | 566.14M | 5.19B | 4.46B | 4.24B | 2.63B | 2.36B |
| accountPayables | 860.99M | 1.07B | - | - | - | - | - | - | - | - |
| otherPayables | - | 42.9M | 722M | 606.87M | 566.14M | 5.19B | 4.46B | 4.24B | 2.63B | 2.36B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 293M | 273M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18M | 18M | 16M | 16M | 14.92M | 92M | 91M | 94M | 92M | 90M |
| taxPayables | - | - | 120M | 6.31M | 33.7M | 1.71B | 1.27B | 837M | 122M | 54M |
| deferredRevenue | 24M | 23.95M | 3M | 6M | 5.6M | 24M | 39M | 33M | 33M | 33M |
| otherCurrentLiabilities | -18M | -663.92K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.18B | 1.42B | 741M | 628.87M | 586.66M | 5.31B | 4.58B | 4.36B | 2.76B | 2.48B |
| longTermDebt | 4.93B | 5B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 125M | 133.69M | 126M | 131.97M | 123.11M | 937M | 896M | 925M | 918M | 680M |
| deferredRevenueNonCurrent | 88M | 94.78M | 67M | 66.99M | 62.49M | 480M | 466M | 480M | 480M | 480M |
| deferredTaxLiabilitiesNonCurrent | 364.99M | 363.17M | 330M | 329.93M | 307.79M | 2.36B | 1.76B | 1.85B | - | - |
| otherNonCurrentLiabilities | 5M | 5M | 6M | 4M | 3.73M | 30M | 29M | 28M | 26M | 35M |
| totalNonCurrentLiabilities | 5.52B | 5.59B | 529M | 532.89M | 497.12M | 3.81B | 3.15B | 3.29B | 1.42B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143M | 151.69M | 142M | 147.97M | 138.04M | 1.03B | 987M | 1.02B | 1.01B | 770M |
| totalLiabilities | 6.69B | 7.01B | 1.27B | 1.16B | 1.08B | 9.11B | 7.74B | 7.65B | 4.18B | 3.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 9.98M | 10M | 10M | 9.33M | 66M | 66M | 66M | 66M | 66M |
| retainedEarnings | 4.09B | 4.09B | 4.03B | 3.6B | 3.36B | 23.55B | 19.62B | 18.13B | 19.8B | 19.02B |
| additionalPaidInCapital | 1.92B | 1.92B | 1.91B | 1.9B | 1.78B | 12.59B | 12.58B | 12.54B | 12.52B | 12.46B |
| 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 | 53.2M | 30.91M | 482M | 422.91M | 244M | 445.44M | 1.72B | 307M | 249M | 703M |
| depreciationAndAmortization | - | - | 18M | 16M | 16M | 12.99M | 112M | 14M | 13M | 58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 34M | 32.99M | 25M | 20.46M | 186M | 27M | 24M | 153M |
| changeInWorkingCapital | -113.42M | 253.23M | 2M | -104.98M | 75M | 15.96M | -524M | -100M | 61M | 80M |
| accountsReceivables | 158.58M | -41.91M | -47M | -200.96M | 124M | -22.02M | -285M | -190M | 39M | 67M |
| inventory | -3.01M | -4M | -1M | -999.79K | -3M | 1.25M | -34M | 10M | -7M | 13M |
| accountsPayables | -261.97M | 299.13M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.03M | - | 50M | 96.98M | -46M | 36.74M | -205M | 80M | 29M | - |
| otherNonCashItems | 63.23M | 16.2M | - | -304.94M | -73M | -168.41M | 540M | -29M | -128M | 678M |
| netCashProvidedByOperatingActivities | 3.01M | 300.34M | 536M | 61.99M | 287M | 326.44M | 2.03B | 219M | 219M | 1.67B |
| investmentsInPropertyPlantAndEquipment | -5.02M | -12.97M | -2M | -10M | -12M | -12.16M | -38M | -4M | -4M | -67M |
| acquisitionsNet | - | -7.22B | - | - | - | 125.71M | - | - | - | - |
| purchasesOfInvestments | -4.01M | -35.05M | -387M | -299.94M | -272M | -131.83M | -1.89B | -103M | -663M | - |
| salesMaturitiesOfInvestments | - | 1.69B | 335M | 335.93M | 259M | 147.09M | 2.09B | 620M | 457M | - |
| otherInvestingActivities | - | - | - | - | -18M | -14.83M | 69M | -1.78B | - | -375M |
| netCashProvidedByInvestingActivities | -9.03M | -5.58B | -54M | 25.99M | -43M | 113.98M | 224M | -1.27B | -210M | -442M |
| netDebtIssuance | -69M | -313.8K | -5M | -4M | -2M | 615.92K | -17M | -3M | -3M | -25M |
| longTermNetDebtIssuance | -69M | -313.8K | -5M | -4M | -2M | 615.92K | -17M | -3M | -3M | -25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -94.35M | 7.43M | -24M | -405.92M | -82.79M | 39.82M | -294M | -438M | -79M | -6M |
| netCommonStockIssuance | -94.35M | 7.43M | -24M | -405.92M | -82.79M | 39.82M | -294M | -438M | -79M | -6M |
| commonStockIssuance | 2.01M | 6.99M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96.36M | 437.17K | -24M | -405.92M | -82.79M | 39.82M | -294M | -438M | -79M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.31M | 5.23B | 8M | 4M | 71.79M | 244.04K | 35M | 1M | -3M | 9M |
| netCashProvidedByFinancingActivities | -177.65M | 5.23B | -21M | -405.92M | -13M | 40.68M | -276M | -440M | -85M | -22M |