Is Intercorp Financial Services Inc. (IFS) a Buy, Sell, or Hold?
NYSE : IFS
Intercorp Financial Services Inc. — Financials
$57.18 USD
-$1.22 (-2.09%)
- Volume
- 144.04K
- Average Volume
- 304.4K
- Market Capitalization
- $6.35B
- P/E Ratio
- 10.29
- Dividend Yield
- 3.15%
- Price Target
- $30.50
- Year High
- $61.38
- Year Low
- $37.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.62
IFS 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 | 9.24B | 8.86B | 8.79B | 7.42B | 6.29B | 6.09B | 6.31B | 5.56B | 5.09B | 4.86B |
| costOfRevenue | 3.21B | 4.05B | 4.46B | 2.37B | 1.37B | 3.54B | 2.13B | 1.8B | 1.92B | 1.83B |
| grossProfit | 6.03B | 4.8B | 4.34B | 5.05B | 4.92B | 2.56B | 4.17B | 3.76B | 3.17B | 3.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05B | 2.53B | 2.46B | 2.4B | 2.14B | 1.85B | 1.92B | 1.99B | 1.62B | 1.57B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 2.53B | 2.46B | 2.4B | 2.14B | 1.85B | 1.92B | 1.99B | 1.62B | 1.57B |
| otherExpenses | 2.65B | 630.47M | 533.61M | 488.67M | 389.46M | 355.79M | 330.49M | 235.61M | 198.69M | 193.8M |
| operatingExpenses | 3.71B | 3.16B | 2.99B | 2.88B | 2.53B | 2.2B | 2.25B | 2.22B | 1.82B | 1.76B |
| costAndExpenses | 6.91B | 7.21B | 7.45B | 5.25B | 3.9B | 5.74B | 4.38B | 4.02B | 3.74B | 3.6B |
| netInterestIncome | 4.36B | 4.66B | 4.57B | 4.21B | 3.52B | 3.43B | 3.39B | 3.12B | 2.71B | 2.63B |
| interestIncome | 6.49B | 6.98B | 7.08B | 5.79B | 4.5B | 4.56B | 4.77B | 4.26B | 3.79B | 3.67B |
| interestExpense | 2.13B | 2.32B | 2.51B | 1.58B | 987.27M | 1.13B | 1.36B | 1.14B | 1.08B | 1.05B |
| depreciationAndAmortization | 424.43M | 413.06M | 379.04M | 336.23M | 279.69M | 268.75M | 262.02M | 164.7M | 145.16M | 130.12M |
| ebitda | 2.75B | 2.06B | 1.73B | 2.5B | 2.67B | 625.09M | 2.19B | 1.71B | 1.49B | 1.39B |
| ebit | 2.32B | 1.65B | 1.35B | 2.17B | 2.39B | 356.34M | 1.93B | 1.54B | 1.34B | 1.26B |
| nonOperatingIncomeExcludingInterest | 7.18M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.33B | 1.65B | 1.35B | 2.17B | 2.39B | 356.34M | 1.93B | 1.54B | 1.34B | 1.26B |
| totalOtherIncomeExpensesNet | -7.18M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.32B | 1.65B | 1.35B | 2.17B | 2.39B | 356.34M | 1.93B | 1.54B | 1.34B | 1.26B |
| incomeTaxExpense | 499.83M | 314.36M | 275.6M | 462.54M | 502.11M | -72.93M | 493.33M | 415.52M | 326.53M | 333.86M |
| netIncomeFromContinuingOperations | 1.82B | 1.33B | 1.07B | 1.7B | 1.89B | 429.27M | 1.43B | 1.13B | 1.02B | 930.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.18M | -24.14M | 8.43M | -25.48M | -89.32M | -45.72M | 17.77M | -34.99M | 15.9M | 20.06M |
| netIncome | 1.82B | 1.3B | 1.07B | 1.67B | 1.79B | 383.26M | 1.44B | 1.08B | 1.03B | 944.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82B | 1.3B | 1.07B | 1.67B | 1.79B | 383.26M | 1.44B | 1.08B | 1.03B | 944.61M |
| eps | 16.31 | 11.38 | 9.33 | 14.39 | 15.51 | 3.32 | 12.78 | 9.82 | 9.63 | 8.72 |
| 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 | 11.98B | 12.2B | 9.6B | 13B | 17.13B | 18.16B | 9.94B | 7.58B | 9.63B | 11.77B |
| shortTermInvestments | 108.52M | 21.18B | 21.69B | 17.55B | 18.54B | 19.53B | 15.31B | 14.17B | 15.46B | 9.52B |
| cashAndShortTermInvestments | 12.09B | 33.38B | 31.29B | 30.56B | 35.68B | 37.69B | 25.25B | 21.76B | 25.09B | 21.29B |
| netReceivables | 2.25B | 5.48B | 5.08B | 3.93B | 3.35B | 3.14B | 3.26B | 3.56B | 5.03B | 1.06B |
| accountsReceivables | 544.57M | 569.38M | 657.36M | 527.62M | 404.92M | 445.12M | 316.17M | 331.49M | 301.09M | 1.06B |
| otherReceivables | 1.7B | 4.91B | 4.42B | 3.4B | 2.95B | 2.7B | 2.94B | 3.23B | 4.73B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 223.25M | 673.79M | 422.25M | 26.76M | 258.84M | 3.4M | 6.63M | 8.86M | 10.88M | 69.71M |
| otherCurrentAssets | -1.45B | -36.17B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.12B | 3.36B | 36.79B | 34.51B | 39.29B | 40.84B | 28.51B | 25.32B | 30.13B | 22.42B |
| propertyPlantEquipmentNet | 967.21M | 814.43M | 804.83M | 791.43M | 815.12M | 844.43M | 950.94M | 622.52M | 612.64M | 589.82M |
| goodwill | 669.08M | 669.08M | 669.08M | 669.08M | 430.65M | 430.65M | 430.65M | 432.88M | 432.88M | - |
| intangibleAssets | 957.03M | 998.68M | 1.02B | 964.13M | 614.1M | 611.94M | 548.62M | 521.67M | 488.72M | 267.4M |
| goodwillAndIntangibleAssets | 1.63B | 1.67B | 1.69B | 1.63B | 1.04B | 1.04B | 979.26M | 954.55M | 921.59M | 267.4M |
| longTermInvestments | 81.15B | 51.23B | 47.95B | 48.3B | 49.11B | 43.34B | 38.52B | 34.04B | 27.06B | 27.89B |
| taxAssets | 41.87M | 19.21M | 55.94M | 165.79M | 142.37M | 353.56M | 44.98M | 79.48M | 53.28M | 34.28M |
| otherNonCurrentAssets | 2.19B | 38.41B | 2.33B | 2.08B | -445.75M | 1.82B | 2.56B | 2.73B | 1.62B | 517.15M |
| totalNonCurrentAssets | 85.97B | 92.14B | 52.83B | 52.97B | 50.66B | 47.4B | 43.05B | 38.42B | 30.27B | 29.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.09B | 95.5B | 89.62B | 87.48B | 89.95B | 88.24B | 71.56B | 63.74B | 60.39B | 51.72B |
| totalPayables | 1.51B | 438.35M | 236.7M | 118.36M | 615.04M | 235.37M | 128.01M | 327.61M | 181.96M | 1.16B |
| accountPayables | 246.58M | 438.35M | 236.7M | 118.36M | 615.04M | 235.37M | 128.01M | 327.61M | 181.96M | 1.16B |
| otherPayables | 1.26B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 109.4M | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.35B | 2.43B | 2.01B | 1.86B | 1.6B | 1.45B | 1.57B | 1.39B | 1.44B | 1.61B |
| capitalLeaseObligationsCurrent | - | - | 2.71M | - | - | - | - | - | - | - |
| taxPayables | - | - | 80.33M | 138.82M | 76.82M | 38.85M | 76.42M | 101.08M | 65.26M | 52.14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.51B | 53B | 48.42B | 47.6B | 57.42B | 45.22B | 36.15B | 31.91B | 31.02B | 35.43B |
| totalCurrentLiabilities | 6.35B | 55.98B | 50.68B | 49.59B | 59.63B | 46.91B | 37.85B | 33.63B | 32.64B | 38.2B |
| longTermDebt | 6.28B | 9.24B | 8.77B | 8.5B | 8.39B | 8.09B | 7.41B | 7.18B | 6.27B | 5.1B |
| capitalLeaseObligationsNonCurrent | 144.23M | 143.8M | 87.8M | 112.58M | 234.95M | 269.76M | 341.84M | - | - | - |
| deferredRevenueNonCurrent | 2.19B | 1.34B | 1.03B | 930.5M | 782.78M | 552.15M | 433.07M | 59.48M | 54.16M | 57.25M |
| deferredTaxLiabilitiesNonCurrent | 136.11M | 140.65M | 75.71M | 81.9M | 33.95M | 11000 | 13000 | 52000 | 257K | 3.95M |
| otherNonCurrentLiabilities | 71.57B | 17.67B | 18.97B | 18.85B | 12.18B | 23.46B | 16.63B | 15.79B | 15.59B | 3.36B |
| totalNonCurrentLiabilities | 80.32B | 28.54B | 28.94B | 28.47B | 21.59B | 32.37B | 24.81B | 23.03B | 21.91B | 8.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.23M | 143.8M | 90.51M | 112.58M | 234.95M | 269.76M | 341.84M | - | - | - |
| totalLiabilities | 86.67B | 84.53B | 79.62B | 78.06B | 81.22B | 79.28B | 62.66B | 56.66B | 54.56B | 46.72B |
| treasuryStock | -469.5M | -207M | -84.31M | -3.36M | -3.36M | -2.77M | -196K | -208.18M | -467.2M | -522.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 963.45M | 963.45M | 963.45M |
| retainedEarnings | 2.18B | 9.74B | 2.92B | 2.36B | 2.22B | 1.3B | 2.15B | 1.2B | 1.56B | 2.03B |
| additionalPaidInCapital | 532.72M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 530.46M | 268.08M | 268.08M | 268.08M |
| 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 | 1.94B | 1.31B | 1.08B | 1.68B | 1.8B | 383.55M | 1.45B | 1.09B | 1.03B | 950.19M |
| depreciationAndAmortization | 450.27M | 413.06M | 379.04M | 336.23M | 279.69M | 268.75M | 262.02M | 164.7M | 145.16M | 130.12M |
| deferredIncomeTax | -37.49M | 100.05M | 102.24M | -442K | 205.75M | -308.07M | 38.55M | 13.73M | -4.38M | 1.04M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.02B | -189.71M | -176.25M | -3.64B | -778.58M | 10.91B | -141.75M | -3.51B | 1.93B | -96.14M |
| accountsReceivables | 531.44M | -186.69M | -463.22M | 162.83M | -215.34M | -336.93M | 3.22M | -414.71M | 211.98M | -87.66M |
| inventory | - | - | - | - | - | - | -5.19B | - | - | - |
| accountsPayables | 268.13M | 1.3B | 753.26M | 619.64M | 2.37B | 1.71B | 889.64M | 923.81M | 809.06M | 597.08M |
| otherWorkingCapital | -1.82B | -1.31B | -466.29M | -4.42B | -2.93B | 9.53B | 4.15B | -4.01B | 910.85M | -605.55M |
| otherNonCashItems | 492.24M | -3.31B | 1.49B | 616.37M | -161.23M | 1.74B | 59.83M | 190.25M | 299.48M | 411.32M |
| netCashProvidedByOperatingActivities | 1.83B | -1.78B | 2.88B | -1.01B | 1.35B | 12.99B | 1.67B | -2.05B | 3.41B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -301.44M | -104.72M | -147.64M | -135.04M | -87.28M | -52.37M | -210.72M | -72.71M | -84.68M | -79.84M |
| acquisitionsNet | - | - | - | -193.22M | - | - | - | - | -660.53M | - |
| purchasesOfInvestments | -355.9M | -401.9M | -3.12B | -857.59M | -1.91B | -3.74B | - | -269.85M | -1.28B | -1.16B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 145.89M | - | - | 26.18M |
| otherInvestingActivities | -281.23M | 97.67M | -264.62M | -207.72M | -327.42M | -257.3M | 68.94M | 47.02M | -284.6M | -189.41M |
| netCashProvidedByInvestingActivities | -938.56M | -7.04M | -3.53B | -1.39B | -2.33B | -4.05B | 4.1M | -295.53M | -2.31B | -1.4B |
| netDebtIssuance | 275.2M | 357.22M | -2.42B | -520.52M | -227.22M | 150.17M | 628.62M | 449.56M | 155.37M | 483.91M |
| longTermNetDebtIssuance | 275.2M | 357.22M | -2.42B | -520.52M | -227.22M | 150.17M | 459.48M | 479.57M | 856.84M | -88.38M |
| shortTermNetDebtIssuance | - | - | - | - | -30.94M | -140.17M | 169.14M | -30.01M | -701.48M | 572.28M |
| netStockIssuance | -262.55M | -122.69M | -80.95M | - | -594K | -2.57M | 683.93M | 383.59M | 90.06M | -199.89M |
| netCommonStockIssuance | -262.55M | -122.69M | -80.95M | - | -594K | -2.57M | 683.93M | 383.59M | 90.06M | -199.89M |
| commonStockIssuance | - | - | - | - | - | - | 684.12M | 383.59M | 90.06M | - |
| commonStockRepurchased | -262.55M | -122.69M | -80.95M | - | -594K | -2.57M | -196K | - | - | -199.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -406.83M | -427.37M | -511.79M | -751.53M | -633.85M | -698.23M | -654.46M | -510.69M | -475.77M | -496.86M |
| commonDividendsPaid | -406.83M | -427.37M | -511.79M | -751.53M | -633.85M | -698.23M | -654.46M | -510.69M | -475.77M | -496.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.04M | 4.87B | -4.78M | -4.17M | -30000 | -2.2M | 406.79M | -96.79M | -69.3M | -2.62M |
| netCashProvidedByFinancingActivities | -397.22M | 4.68B | -3.01B | -1.28B | -861.7M | -552.83M | 1.06B | 225.68M | -299.64M | -215.47M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.07B | 1.28B | 2.19B | 3.26B | 2.32B | 2.28B | 2.23B | 2.27B | 2.08B | 2.32B |
| costOfRevenue | 727.36M | 764.11M | 851.17M | 863.25M | 873.73M | 791.93M | 984.31M | 1.08B | 1.2B | 1.29B |
| grossProfit | 2.34B | 513.12M | 1.34B | 2.4B | 1.45B | 1.49B | 1.24B | 1.19B | 880.51M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.08M | 287.15M | 623.04M | 272.44M | 251.11M | 587.66M | 661.98M | 706.7M | 570.55M | 533.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309.08M | 287.15M | 623.04M | 272.44M | 251.11M | 587.66M | 661.98M | 706.7M | 570.55M | 533.89M |
| otherExpenses | 1.28B | -387.87M | 144.45M | 1.44B | 652.29M | 266.89M | 120M | 121.41M | 122.17M | 195.43M |
| operatingExpenses | 1.59B | -100.72M | 767.49M | 1.71B | 903.4M | 854.54M | 781.99M | 828.11M | 692.73M | 729.32M |
| costAndExpenses | 2.31B | 663.39M | 1.62B | 2.58B | 1.78B | 1.65B | 1.77B | 1.91B | 1.89B | 2.02B |
| netInterestIncome | 1.23B | 1.17B | 1.11B | -287.25M | 1.17B | 1.23B | 1.16B | 1.12B | 1.15B | 1.13B |
| interestIncome | 1.77B | 1.71B | 1.71B | 580.28M | 1.69B | 1.71B | 1.76B | 1.72B | 1.79B | 1.79B |
| interestExpense | 542.06M | 538.6M | 596.8M | 867.52M | 517M | 481.79M | 591.65M | 602.4M | 646.46M | 660.85M |
| depreciationAndAmortization | 108.42M | 109.22M | 128.38M | 108.79M | 99.07M | 101.9M | 102.95M | 104.35M | 103.85M | 99.58M |
| ebitda | 860.82M | 723.06M | 696.8M | 793.86M | 643.05M | 734.42M | 565.49M | 467.48M | 291.63M | 404.48M |
| ebit | 752.4M | 613.83M | 568.42M | 685.07M | 543.98M | 632.52M | 462.54M | 363.13M | 187.78M | 304.91M |
| nonOperatingIncomeExcludingInterest | 2.24M | 2.11M | - | - | - | - | - | - | - | - |
| operatingIncome | 754.64M | 615.94M | 568.42M | 686.76M | 545.73M | 632.52M | 462.54M | 363.13M | 187.78M | 304.91M |
| totalOtherIncomeExpensesNet | -2.24M | -2.11M | - | -1.69M | -1.75M | - | - | - | - | - |
| incomeBeforeTax | 752.4M | 613.83M | 568.42M | 685.07M | 543.98M | 632.52M | 462.54M | 363.13M | 187.78M | 304.91M |
| incomeTaxExpense | 153.77M | 157.72M | 117.5M | 124.14M | 120.26M | 127.09M | 94.3M | 51.25M | 41.72M | 37.17M |
| netIncomeFromContinuingOperations | 598.64M | 456.12M | 450.92M | 560.94M | 423.72M | 505.43M | 368.23M | 311.88M | 146.06M | 267.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.24M | 2.11M | 5.25M | 1.69M | 1.75M | -15.34M | 21.81M | -25.69M | -4.93M | 18.36M |
| netIncome | 597.27M | 455.34M | 453.31M | 560.27M | 423.05M | 487.55M | 387.86M | 284.51M | 140.16M | 284.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 597.27M | 455.34M | 453.31M | 560.27M | 423.05M | 487.55M | 387.86M | 284.51M | 140.16M | 284.9M |
| eps | 5.38 | 4.14 | 4.07 | 5.14 | 3.92 | 4.28 | 3.39 | 2.49 | 1.22 | 2.49 |
| 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 | 13.29B | 12.39B | 11.57B | 12.23B | 4.56B | 12.2B | 14.37B | 9.93B | 12.43B | 9.6B |
| shortTermInvestments | 22.28B | 22.22B | 21.72B | 21.81B | - | 21.18B | 21.2B | 22.1B | 20.98B | 21.69B |
| cashAndShortTermInvestments | 35.56B | 34.61B | 33.29B | 34.03B | 3.11B | 33.38B | 35.57B | 32.03B | 33.41B | 31.29B |
| netReceivables | 2.09B | 2.25B | 5.16B | 4.66B | 230.25M | 5.48B | 4.41B | 6.18B | 5.13B | 5.08B |
| accountsReceivables | 564.78M | 544.57M | 571.47M | 556.38M | - | 569.38M | 577.17M | 622.45M | 681.11M | 657.36M |
| otherReceivables | 1.52B | 1.7B | 4.59B | 4.1B | 230.25M | 4.91B | 3.84B | 5.56B | 4.45B | 4.42B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 152.28M | 223.25M | 263.15M | 600.71M | - | 673.79M | 653.38M | 651.87M | 582.59M | 422.25M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.8B | 37.08B | 38.71B | 39.29B | 3.34B | 39.54B | 40.64B | 38.86B | 39.12B | 36.79B |
| propertyPlantEquipmentNet | 1B | 967.29M | 858.14M | 894.85M | 846.84M | 814.43M | 818.75M | 843.49M | 825.93M | 804.83M |
| goodwill | 1.6B | 669.08M | - | - | - | 669.08M | - | - | - | 669.08M |
| intangibleAssets | - | 957.03M | 1.61B | 1.62B | 1.63B | 998.68M | - | - | - | 1.02B |
| goodwillAndIntangibleAssets | 1.6B | 1.63B | 1.61B | 1.62B | 1.63B | 1.67B | 1.64B | 1.65B | 1.66B | 1.69B |
| longTermInvestments | 55.81B | 52.71B | 52.96B | 53.1B | 21.51B | 51.23B | 50.58B | 50.52B | 48.27B | 47.95B |
| taxAssets | 50.12M | 41.87M | 35.98M | 22.1M | 5.01M | 19.21M | 21.46M | 17.03M | 14.55M | 55.94M |
| otherNonCurrentAssets | 6.03B | 6.68B | 2.95B | 2.67B | 93.07B | 2.23B | 1.86B | 2.1B | 2.57B | 2.33B |
| totalNonCurrentAssets | 64.49B | 62.02B | 58.42B | 58.3B | 95.54B | 55.97B | 54.92B | 55.12B | 53.35B | 52.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.29B | 99.1B | 97.13B | 97.59B | 95.54B | 95.5B | 95.56B | 93.99B | 92.47B | 89.62B |
| totalPayables | 2.46B | 1.51B | 609.99M | 94.87M | - | 438.35M | 803.36M | 967.47M | 349.03M | 236.7M |
| accountPayables | 413.06M | 246.58M | 609.99M | 94.87M | - | 438.35M | 803.36M | 967.47M | 349.03M | 236.7M |
| otherPayables | 2.05B | 1.26B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 105.25M | - | - | - | - | - |
| shortTermDebt | 2.36B | 2.23B | 2.4B | 2.7B | 835.4M | 2.43B | 2.31B | 2.07B | 2.04B | 2.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 2.71M |
| taxPayables | - | - | 92.41M | 89.84M | - | 87.26M | 72.66M | 62.76M | 106.4M | 80.33M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56.52B | 55.26B | 52.95B | 53.99B | -105.25M | 53.11B | 53.41B | 50.73B | 50.36B | 48.42B |
| totalCurrentLiabilities | 61.34B | 59B | 55.96B | 56.78B | 835.4M | 55.98B | 56.53B | 53.76B | 52.75B | 50.68B |
| longTermDebt | 9.85B | 8.62B | 9.43B | 9.13B | 10.67B | 9.24B | 10.09B | 9.86B | 9.28B | 8.77B |
| capitalLeaseObligationsNonCurrent | 132.52M | 144.24M | 149.39M | 156.27M | 39.79M | 143.8M | 119.37M | 128.37M | 106.8M | 87.8M |
| deferredRevenueNonCurrent | 2.44B | 2.19B | 1.94B | 1.73B | 11.5M | 1.34B | 1.23B | 1.17B | 1.09B | 1.03B |
| deferredTaxLiabilitiesNonCurrent | 142.24M | 136.13M | 123.71M | 130.86M | 39.9M | 140.65M | 118.64M | 116.36M | 99.85M | 75.71M |
| otherNonCurrentLiabilities | 15.97B | 16.59B | 17.57B | 18.17B | 73.92B | 17.67B | 16.95B | 18.74B | 18.84B | 18.97B |
| totalNonCurrentLiabilities | 28.54B | 27.67B | 29.22B | 29.32B | 84.59B | 28.54B | 28.51B | 30.02B | 29.41B | 28.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.52M | 144.24M | 149.39M | 156.27M | 39.79M | 143.8M | 119.37M | 128.37M | 106.8M | 90.51M |
| totalLiabilities | 89.88B | 86.68B | 85.18B | 86.1B | 84.59B | 84.53B | 85.04B | 83.78B | 82.16B | 79.62B |
| treasuryStock | -471.09M | -469.55M | -433.22M | -405.72M | -348.86M | -207M | -88.95M | -84.48M | -84.31M | -84.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 1.2B | 2.18B | 1.72B | 1.27B | 9.79B | 1.44B | 3.32B | 2.94B | 3.08B | 2.92B |
| additionalPaidInCapital | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M | 532.77M |
| 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 | 601.94M | 461.31M | 456.18M | 579.61M | 446.1M | 490.09M | 390.04M | 286.19M | 141.13M | 286.09M |
| depreciationAndAmortization | 108.61M | 109.22M | 128.38M | 108.79M | 103.88M | 101.9M | 102.95M | 104.35M | 103.85M | 99.58M |
| deferredIncomeTax | -6.78M | 4.81M | -20.77M | -21.86M | 337K | 31.37M | -11.17M | 14.89M | 64.96M | 73.98M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -901.82M | 2.36B | -2.02B | -145.96M | -1.22B | -1.52B | 1.35B | -1.65B | -347.86M | -905.56M |
| accountsReceivables | 190.94M | -168.46M | 400.41M | -245.42M | 544.9M | -444.7M | 606.8M | 7.39M | -356.17M | -473.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25.65M | 390.95M | -6.89M | 8.32M | -124.26M | 1.25B | -66.48M | -27.06M | 147.16M | 520.41M |
| otherWorkingCapital | -1.07B | 2.14B | -2.41B | 91.14M | -1.64B | -2.33B | 806.49M | -1.63B | -347.86M | -952.7M |
| otherNonCashItems | 93.4M | -79.94M | 256.78M | 34.35M | 281.05M | -136.88M | 366.09M | 448.48M | 2.59B | 71.44M |
| netCashProvidedByOperatingActivities | -104.65M | 2.86B | -1.2B | 554.93M | -385.36M | -1.04B | 2.19B | -799.64M | 2.55B | -374.48M |
| investmentsInPropertyPlantAndEquipment | -77.37M | -147.35M | -23.49M | -69.67M | -60.92M | -25.38M | -21.04M | -25.78M | -72.97M | -39.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -781.71M | - | - | -661.54M | -91.94M | -29.79M | 320.34M | -940.59M | -218.85M | -145.16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -40.43M | -353.16M | 589.41M | -73.63M | -46.26M | -358.41M | 1.71B | -14.97M | -36.41M | -106.59M |
| netCashProvidedByInvestingActivities | -899.5M | -500.51M | 565.92M | -804.84M | -199.13M | -383.79M | 1.69B | -981.34M | -328.23M | -291.02M |
| netDebtIssuance | 1.94B | -1.39B | -64.24M | 244.21M | 1.49B | -828.64M | 574.66M | 50.57M | 744.05M | -846.65M |
| longTermNetDebtIssuance | 1.94B | -1.39B | -64.24M | 244.21M | 1.49B | -828.64M | 574.66M | 50.57M | 744.05M | -255.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -591.27M |
| netStockIssuance | -1.54M | -36.32M | -27.51M | -56.85M | -141.87M | -118.05M | -4.47M | -169K | - | 636.5K |
| netCommonStockIssuance | -1.54M | -36.32M | -27.51M | -56.85M | -141.87M | -118.05M | -4.47M | -169K | - | 636.5K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.54M | -36.32M | -27.51M | -56.85M | -141.87M | -118.05M | -4.47M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 13.27M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | 13.27M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.55M | 57000 | - | -420.28M | -2.91M | 145K | 11000 | -427.62M | -2.82M | -534K |
| netCashProvidedByFinancingActivities | 1.93B | -1.42B | -91.75M | -232.93M | 1.34B | -946.54M | 570.2M | -377.21M | 741.23M | -847.19M |