Is The Interpublic Group of Companies, Inc. (IPG) a Buy, Sell, or Hold?
The Interpublic Group of Companies, Inc.
NYSE:IPG
$24.57 USD
-$0.49 (-1.96%)
- Volume
- 82.04M
- Average Volume
- 7.91M
- Market Capitalization
- $8.93B
- P/E Ratio
- 44.67
- Dividend Yield
- 1.34%
- Price Target
- $36.00
- Year High
- $33.05
- Year Low
- $22.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.82
- Current Ratio
- $1.08
IPG Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.69B | 10.89B | 10.93B | 10.24B | 9.06B | 10.22B | 9.71B | 7.88B | 7.85B | 7.61B |
| costOfRevenue | 8.87B | 9.08B | 9.08B | 8.39B | 7.71B | 8.73B | 8.34B | 7.83B | 7.82B | 4.85B |
| grossProfit | 1.82B | 1.81B | 1.84B | 1.85B | 1.35B | 1.49B | 1.38B | 1.21B | 1.24B | 2.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.84B | 1.87B | 1.88B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.5M | 67.2M | 87.1M | 122.3M | 58.8M | 93.8M | 166.5M | 1.84B | 1.87B | 1.88B |
| otherExpenses | 486M | 264.4M | 376.4M | 294.4M | 704.4M | 312.4M | 202.9M | 156.7M | 160.2M | - |
| operatingExpenses | 616.5M | 331.6M | 463.5M | 416.7M | 763.2M | 406.2M | 369.4M | 275.2M | 298.8M | 1.88B |
| costAndExpenses | 9.49B | 9.41B | 9.55B | 8.8B | 8.47B | 9.14B | 8.71B | 8.11B | 8.12B | 6.74B |
| netInterestIncome | -78.2M | -84.8M | -111.3M | -143.4M | -162.7M | -164.8M | -101.2M | -71.4M | -70.5M | -63M |
| interestIncome | 151.7M | 140.8M | 56.6M | 27.2M | 29.5M | 34.5M | 21.8M | 19.4M | 20.1M | 22.8M |
| interestExpense | 229.9M | 225.6M | 167.9M | 170.6M | 192.2M | 199.3M | 123M | 90.8M | 90.6M | 85.8M |
| depreciationAndAmortization | 258.9M | 264.3M | 274M | 283.8M | 290.6M | 278.5M | 202.9M | 157.1M | 160.2M | 157M |
| ebitda | 1.54B | 1.9B | 1.71B | 1.68B | 844.1M | 1.36B | 1.16B | 1.09B | 1.08B | 1B |
| ebit | 1.28B | 1.63B | 1.44B | 1.39B | 553.5M | 1.08B | 961M | 931.6M | 916.2M | 848M |
| nonOperatingIncomeExcludingInterest | -75.8M | -151M | -55.6M | 43.5M | 34.9M | 8.4M | 47.8M | 6.8M | 20.2M | 26.8M |
| operatingIncome | 1.2B | 1.48B | 1.38B | 1.44B | 588.4M | 1.09B | 1.01B | 938.4M | 936.4M | 874.8M |
| totalOtherIncomeExpensesNet | -154.1M | -74.6M | -106.7M | -211.6M | -227.1M | -207.7M | -170.8M | -97.6M | -110.8M | -112.6M |
| incomeBeforeTax | 1.05B | 1.41B | 1.27B | 1.22B | 362.2M | 878.3M | 838M | 840.8M | 825.6M | 762.2M |
| incomeTaxExpense | 333.9M | 291.2M | 318.4M | 251.8M | 8M | 204.8M | 199.2M | 281.9M | 198M | 282.8M |
| netIncomeFromContinuingOperations | 715.7M | 1.12B | 956.1M | 972.8M | 354.2M | 673.9M | 637.7M | 570.4M | 629M | 480.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 689.5M | 1.1B | 938M | 952.8M | 351.1M | 656M | 618.9M | 579M | 608.5M | 454.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 689.5M | 1.1B | 938M | 952.8M | 351.1M | 656M | 618.9M | 554.4M | 605M | 454.6M |
| eps | 1.84 | 2.86 | 2.4 | 2.42 | 0.9 | 1.7 | 1.61 | 1.42 | 1.52 | 1.11 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.19B | 2.39B | 2.55B | 3.27B | 2.51B | 1.19B | 673.4M | 790.9M | 1.1B | 1.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3M | 6.8M |
| cashAndShortTermInvestments | 2.19B | 2.39B | 2.55B | 3.27B | 2.51B | 1.19B | 673.4M | 790.9M | 1.1B | 1.51B |
| netReceivables | 7.74B | 8B | 7.34B | 7.52B | 6.47B | 7.14B | 7.03B | 6.33B | 5.91B | 5.96B |
| accountsReceivables | 7.74B | 8B | 7.34B | 7.52B | 6.47B | 7.14B | 7.03B | 6.33B | 4.39B | 4.36B |
| otherReceivables | - | - | - | - | - | - | - | - | 1.52B | 1.59B |
| inventory | - | - | 5.9M | 8.2M | 800K | 22.8M | 5.7M | 5.7M | 203.2M | - |
| prepaids | 552.4M | 415.8M | 351.3M | - | - | - | - | - | - | - |
| otherCurrentAssets | 128.4M | 150.5M | 83.7M | 428.7M | 390.7M | 412.4M | 482.3M | 352.2M | 429.6M | 228M |
| totalCurrentAssets | 10.61B | 10.95B | 10.33B | 11.23B | 9.37B | 8.77B | 8.18B | 7.46B | 7.44B | 7.69B |
| propertyPlantEquipmentNet | 1.6B | 1.8B | 1.91B | 2.22B | 2.07B | 2.35B | 790.9M | 650.4M | 622M | 567.2M |
| goodwill | 4.69B | 5.08B | 5.05B | 4.91B | 4.95B | 4.89B | 4.88B | 3.82B | 3.67B | 3.61B |
| intangibleAssets | 659.9M | 743.6M | 818.1M | 847.5M | 933.1M | 1.01B | 1.09B | 140.7M | 148.1M | 148.3M |
| goodwillAndIntangibleAssets | 5.35B | 5.82B | 5.87B | 5.76B | 5.88B | 5.91B | 5.97B | 3.96B | 3.82B | 3.76B |
| longTermInvestments | - | - | - | - | - | - | - | - | 400K | 400K |
| taxAssets | 249.2M | 265M | 271.7M | 301.4M | 302M | 252.1M | 247M | 236M | 220.3M | 228.4M |
| otherNonCurrentAssets | 516.7M | 428.1M | 464.5M | 399.6M | 424.4M | 467.9M | 428.9M | 383.6M | 382M | 339.2M |
| totalNonCurrentAssets | 7.72B | 8.32B | 8.52B | 8.68B | 8.67B | 8.98B | 7.44B | 5.23B | 5.05B | 4.89B |
| otherAssets | - | - | - | - | 500K | - | -100000 | - | - | - |
| totalAssets | 18.33B | 19.27B | 18.84B | 19.91B | 18.04B | 17.75B | 15.62B | 12.7B | 12.49B | 12.59B |
| totalPayables | 8.37B | 8.41B | 8.3B | 9B | 7.32B | 7.21B | 6.7B | 6.42B | 6.3B | 6.69B |
| accountPayables | 8.29B | 8.36B | 8.24B | 8.96B | 7.27B | 7.21B | 6.7B | 6.42B | 6.3B | 6.67B |
| otherPayables | 80.3M | 56.8M | 64.7M | 42.8M | 50.6M | - | - | - | - | 34.4M |
| accruedExpenses | 581.3M | 507.5M | 722.4M | 685.4M | 504.6M | 494.1M | 494.9M | 632.7M | 716.5M | 698.3M |
| shortTermDebt | 40.6M | 284.3M | 44.9M | 48.2M | 550.5M | 554.4M | 73.8M | 86.9M | 409.6M | 134.8M |
| capitalLeaseObligationsCurrent | 237.2M | 252.6M | 235.9M | 265.8M | 268.5M | 267.2M | - | - | - | - |
| taxPayables | 80.3M | 56.8M | 64.7M | 42.8M | 50.6M | - | - | - | - | - |
| deferredRevenue | 509M | 684.7M | 680M | 688.5M | 657.8M | 585.6M | 533.9M | 674.7M | 794M | - |
| otherCurrentLiabilities | 23.5M | 190M | - | 199.3M | 278.8M | 313.7M | 323.2M | 535.5M | 276.3M | 62M |
| totalCurrentLiabilities | 9.76B | 10.33B | 9.98B | 10.89B | 9.58B | 9.42B | 8.12B | 7.68B | 7.71B | 7.58B |
| longTermDebt | 2.92B | 2.92B | 2.87B | 2.91B | 2.92B | 2.77B | 3.66B | 1.29B | 1.28B | 1.61B |
| capitalLeaseObligationsNonCurrent | 1.06B | 1.22B | 1.38B | 1.58B | 1.44B | 1.43B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 476.6M | 480.7M | 464.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -476.6M | -480.7M | -464.2M |
| otherNonCurrentLiabilities | 680.9M | 756M | 866.7M | 929.8M | 1.07B | 1.14B | 1.24B | 1.24B | 1.19B | 1.14B |
| totalNonCurrentLiabilities | 4.66B | 4.89B | 5.12B | 5.41B | 5.43B | 5.34B | 4.9B | 2.53B | 2.47B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29B | 1.47B | 1.62B | 1.84B | 1.71B | 1.7B | - | - | - | - |
| totalLiabilities | 14.42B | 15.22B | 15.1B | 16.3B | 15.01B | 14.76B | 13.02B | 10.21B | 10.18B | 10.33B |
| treasuryStock | - | -132.5M | -120.2M | - | - | - | - | -59M | -63.3M | -71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.2M | 38.3M | 38.9M | 39.3M | 39M | 38.7M | 38.3M | 38.6M | 39.4M | 40.4M |
| retainedEarnings | 4.44B | 4.25B | 3.63B | 3.15B | 2.64B | 2.69B | 2.4B | 2.09B | 1.8B | 1.44B |
| additionalPaidInCapital | 432.6M | 728.5M | 1.06B | 1.23B | 1.1B | 977.3M | 895.9M | 955.2M | 1.2B | 1.4B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 715.7M | 1.1B | 956.1M | 972.8M | 354.2M | 673.9M | 637.7M | 595M | 632.5M | 480.5M |
| depreciationAndAmortization | 258.9M | 264.3M | 274M | 283.8M | 290.6M | 278.5M | 202.9M | 157.1M | 160.2M | 157M |
| deferredIncomeTax | -28.1M | 5.1M | -27M | -8.2M | -46.4M | 9.7M | 14.1M | 1.1M | 45.7M | 49.5M |
| stockBasedCompensation | 64.8M | 46.7M | 50M | 70.1M | 67M | 80.2M | 82.2M | 82M | 85.6M | 70.3M |
| changeInWorkingCapital | -296.5M | -896.7M | -764.9M | 644.1M | 758.3M | 414.2M | -447.9M | -5.5M | -509.8M | -174.2M |
| accountsReceivables | -79M | -566.7M | -118.2M | -1.22B | 673.9M | -111.2M | -603.8M | 37.6M | -220.7M | -236.1M |
| inventory | - | -151.8M | - | - | - | -38.5M | -300.9M | -379.4M | -67.5M | -282.3M |
| accountsPayables | 204.1M | 47.8M | -408M | 1.86B | -27M | 546M | 428.7M | 311.9M | -126.1M | 400.9M |
| otherWorkingCapital | -421.6M | -226M | -238.7M | 4.6M | 111.4M | 17.9M | 28.1M | 24.4M | -95.5M | -56.7M |
| otherNonCashItems | 340.4M | 36.9M | 120.6M | 113M | 423.5M | 72.7M | 76.1M | 52.1M | 99.2M | 90.9M |
| netCashProvidedByOperatingActivities | 1.06B | 554.7M | 608.8M | 2.08B | 1.85B | 1.53B | 565.1M | 881.8M | 513.4M | 674M |
| investmentsInPropertyPlantAndEquipment | -141.8M | -179.3M | -178.1M | -195.3M | -167.5M | -198.5M | -177.1M | -155.9M | -200.7M | -161.1M |
| acquisitionsNet | 7.9M | 52.4M | -252.6M | -16.3M | -4.9M | -600K | -2.31B | -30.6M | -52M | -40.7M |
| purchasesOfInvestments | -26.4M | -97.6M | -200K | 195.3M | -13.5M | - | - | - | - | 100000 |
| salesMaturitiesOfInvestments | 5.6M | 135.8M | 2.6M | 34.8M | 13.5M | - | - | - | - | 100000 |
| otherInvestingActivities | 3.6M | 3.3M | -1.8M | -203.8M | -43.8M | 37.4M | -4.6M | -9.7M | -11.2M | -1.2M |
| netCashProvidedByInvestingActivities | -151.1M | -85.4M | -430.1M | -185.3M | -216.2M | -161.7M | -2.49B | -196.2M | -263.9M | -202.8M |
| netDebtIssuance | -249.7M | 287.6M | -60M | -583.6M | 144M | -423.1M | 2.37B | -321.6M | -58M | 49.8M |
| longTermNetDebtIssuance | -249.9M | 295.8M | -30.6M | -572.8M | 142.5M | -403.3M | 2.39B | -324.6M | -1.8M | -2M |
| shortTermNetDebtIssuance | 200K | -8.2M | -29.4M | -10.8M | 1.5M | -19.8M | -17.5M | 3M | -56.2M | 51.8M |
| netStockIssuance | -230.1M | -350.2M | -320.1M | 8M | 6.5M | 4.3M | -101.6M | -287M | -303.3M | -271.7M |
| netCommonStockIssuance | -230.1M | -350.2M | -320.1M | 8M | 6.5M | 4.3M | -117.1M | -300.1M | -303.3M | -285.2M |
| commonStockIssuance | - | - | - | 8M | 6.5M | 4.3M | - | - | - | - |
| commonStockRepurchased | -230.1M | -350.2M | -320.1M | - | - | - | -117.1M | -300.1M | -303.3M | -285.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | 15.5M | 13.1M | - | 13.5M |
| netDividendsPaid | -496.5M | -479.1M | -457.3M | -427.7M | -398.1M | -363.1M | -322.1M | -280.3M | -238.4M | -195.5M |
| commonDividendsPaid | -496.5M | -479.1M | -457.3M | -427.7M | -398.1M | -363.1M | -322.1M | -280.3M | -238.4M | -195.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.6M | -92.6M | -62M | -80.9M | -98.6M | -61.1M | -95M | -116M | -66.7M | -55.4M |
| netCashProvidedByFinancingActivities | -1.02B | -634.3M | -899.4M | -1.08B | -346.2M | -843M | 1.85B | -1B | -666.4M | -472.8M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.49B | 2.54B | 2.32B | 2.86B | 2.63B | 2.71B | 2.5B | 3.02B | 2.68B | 2.67B |
| costOfRevenue | 2.03B | 2.07B | 2.06B | 2.19B | 2.18B | 2.3B | 2.21B | 2.33B | 2.22B | 2.28B |
| grossProfit | 460.8M | 469.3M | 262.7M | 669M | 451.6M | 411.1M | 288M | 696.4M | 459.1M | 389.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.3M | 46.4M | 40.4M | 44.1M | 20.8M | 27.6M | 38M | 23.5M | 16.9M | 13.9M |
| otherExpenses | 191.5M | 179.2M | 264.3M | 57M | 297.9M | 65.3M | 65.8M | 66.1M | 65.4M | 64.8M |
| operatingExpenses | 241.8M | 225.6M | 304.7M | 101.1M | 318.7M | 92.9M | 103.8M | 89.6M | 82.3M | 78.7M |
| costAndExpenses | 2.28B | 2.29B | 2.36B | 2.29B | 2.5B | 2.39B | 2.31B | 2.42B | 2.3B | 2.36B |
| netInterestIncome | -24.6M | -24.3M | -15.5M | -22.1M | -20.7M | -21.3M | -14.1M | -17.9M | -23.6M | -27.7M |
| interestIncome | 24.3M | 26.2M | 34.6M | 32.2M | 34.2M | 36.6M | 48.7M | 43.5M | 35.1M | 28.1M |
| interestExpense | 48.9M | 50.5M | 50.1M | 54.3M | 54.9M | 57.9M | 62.8M | 61.4M | 58.7M | 55.8M |
| depreciationAndAmortization | 62M | 61.2M | 61M | 63.4M | 65.3M | 65M | 65.2M | 65.3M | 66M | 66.5M |
| ebitda | 299.6M | 329.7M | 16.7M | 601M | 229.7M | 418.6M | 288.6M | 750.6M | 464.2M | 400.9M |
| ebit | 237.6M | 268.5M | -44.3M | 537.6M | 164.4M | 353.6M | 223.4M | 685.3M | 398.2M | 334.4M |
| nonOperatingIncomeExcludingInterest | -18.6M | -24.8M | 2.3M | 30.3M | -31.5M | -35.4M | -39.2M | -78.5M | -21.4M | -23.7M |
| operatingIncome | 219M | 243.7M | -42M | 567.9M | 132.9M | 318.2M | 184.2M | 606.8M | 376.8M | 310.7M |
| totalOtherIncomeExpensesNet | -30.3M | -25.5M | -52.4M | -83.9M | -23.4M | -23M | -23.3M | 20.1M | -39.6M | -31.4M |
| incomeBeforeTax | 188.7M | 218.2M | -94.5M | 484M | 109.5M | 295.2M | 160.9M | 626.9M | 337.2M | 279.3M |
| incomeTaxExpense | 58.7M | 54.6M | -9.2M | 125.7M | 85.3M | 75.6M | 47.3M | 155.3M | 91.5M | 10.6M |
| netIncomeFromContinuingOperations | 130M | 163.6M | -85.3M | 358.3M | 24.2M | 219.6M | 113.6M | 471.6M | 245.7M | 268.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.9M | - | - | - | - | - | - | - | - | - |
| netIncome | 124.2M | 162.5M | -85.4M | 344.5M | 20.1M | 214.5M | 110.4M | 463.2M | 243.7M | 265.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.2M | 162.5M | -85.4M | 344.5M | 20.1M | 214.5M | 110.4M | 463.2M | 243.7M | 265.5M |
| eps | 0.34 | 0.44 | -0.23 | 0.92 | 0.05 | 0.57 | 0.29 | 1.21 | 0.64 | 0.69 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53B | 1.56B | 1.87B | 2.19B | 1.53B | 1.55B | 1.93B | 2.39B | 1.57B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 101.8M | 102.8M |
| cashAndShortTermInvestments | 1.53B | 1.56B | 1.87B | 2.19B | 1.53B | 1.55B | 1.93B | 2.39B | 1.68B | 1.73B |
| netReceivables | 7.02B | 6.95B | 6.81B | 7.74B | 6.93B | 6.67B | 6.47B | 8B | 6.46B | 6.39B |
| accountsReceivables | 7.02B | 6.95B | 6.81B | 7.74B | 6.93B | 6.67B | 6.47B | 8B | 6.46B | 6.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 430.6M | 462.9M |
| prepaids | 587M | 702.6M | 670.3M | 552.4M | 474M | 527.3M | 524.3M | 415.8M | 420.7M | 456.9M |
| otherCurrentAssets | 273.1M | 80.4M | 79.6M | 128.4M | 321M | 83M | 97M | 150.5M | -346.9M | -395.6M |
| totalCurrentAssets | 9.41B | 9.3B | 9.43B | 10.61B | 9.26B | 8.83B | 9.03B | 10.95B | 8.65B | 8.64B |
| propertyPlantEquipmentNet | 1.33B | 1.42B | 1.47B | 1.6B | 1.66B | 1.71B | 1.76B | 1.8B | 1.81B | 1.87B |
| goodwill | 4.75B | 4.8B | 4.76B | 4.69B | 4.74B | 5.06B | 5.06B | 5.08B | 5.06B | 5.08B |
| intangibleAssets | 615M | 646.2M | 665.7M | 659.9M | 682.5M | 701.5M | 722.3M | 743.6M | 763.5M | 785.9M |
| goodwillAndIntangibleAssets | 5.37B | 5.44B | 5.42B | 5.35B | 5.42B | 5.76B | 5.79B | 5.82B | 5.82B | 5.86B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 299.2M | 299.7M | 272.5M | 249.2M | 267.5M | 253.4M | 277.5M | 265M | 289.2M | 287M |
| otherNonCurrentAssets | 555.6M | 561M | 532.8M | 516.7M | 477.7M | 459.1M | 441.6M | 428.1M | 464.4M | 447.4M |
| totalNonCurrentAssets | 7.55B | 7.73B | 7.7B | 7.72B | 7.83B | 8.19B | 8.26B | 8.32B | 8.38B | 8.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.97B | 17.03B | 17.13B | 18.33B | 17.08B | 17.01B | 17.29B | 19.27B | 17.03B | 17.11B |
| totalPayables | 7.11B | 7.21B | 7.45B | 8.37B | 7.06B | 6.92B | 6.77B | 8.41B | 6.48B | 6.59B |
| accountPayables | 7.11B | 7.19B | 7.41B | 8.29B | 7.06B | 6.91B | 6.73B | 8.36B | 6.45B | 6.57B |
| otherPayables | 100000 | 23.5M | 46.4M | 80.3M | - | 10.4M | 35.9M | 56.8M | 34.8M | 16.2M |
| accruedExpenses | 615.4M | 556.5M | 515M | 581.3M | 372.9M | 344.3M | 316.9M | 507.5M | 453.8M | 546.1M |
| shortTermDebt | 56.9M | 37.7M | 34M | 40.6M | 24M | 20.6M | 272.1M | 284.3M | 281M | 280.5M |
| capitalLeaseObligationsCurrent | 246M | 247.9M | 240.4M | 237.2M | 242.1M | 246.6M | 247.9M | 252.6M | 248.7M | 243.5M |
| taxPayables | 100000 | 23.5M | 46.4M | 80.3M | - | 10.4M | 35.9M | 56.8M | 34.8M | 16.2M |
| deferredRevenue | 595.7M | 654.9M | 598.5M | 509M | 574.2M | 609.4M | 707.7M | 684.7M | 688.4M | 690.5M |
| otherCurrentLiabilities | 121.3M | - | - | 23.5M | 190.8M | 146.7M | 188.1M | 190M | 171.1M | 5.3M |
| totalCurrentLiabilities | 8.74B | 8.71B | 8.84B | 9.76B | 8.47B | 8.29B | 8.5B | 10.33B | 8.33B | 8.36B |
| longTermDebt | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| capitalLeaseObligationsNonCurrent | 919M | 977M | 1.01B | 1.06B | 1.1B | 1.15B | 1.18B | 1.22B | 1.25B | 1.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 667.4M | 636.6M | 659.9M | 680.9M | 770.9M | 722.3M | 768.9M | 756M | 760.2M | 731.1M |
| totalNonCurrentLiabilities | 4.51B | 4.54B | 4.59B | 4.66B | 4.79B | 4.79B | 4.87B | 4.89B | 4.92B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.22B | 1.25B | 1.29B | 1.34B | 1.39B | 1.43B | 1.47B | 1.5B | 1.56B |
| totalLiabilities | 13.25B | 13.24B | 13.43B | 14.42B | 13.25B | 13.07B | 13.37B | 15.22B | 13.25B | 13.32B |
| treasuryStock | -259.5M | -189.8M | -90.6M | - | -364.5M | -263.6M | -195.4M | -132.5M | -340.4M | -248.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.4M | 37.4M | 37.3M | 37.2M | 38.4M | 38.3M | 38.3M | 38.3M | 39.2M | 39.2M |
| retainedEarnings | 4.29B | 4.29B | 4.23B | 4.44B | 4.22B | 4.33B | 4.24B | 4.25B | 3.91B | 3.78B |
| additionalPaidInCapital | 478.1M | 460M | 433.8M | 432.6M | 778.4M | 759.8M | 737.8M | 728.5M | 1.05B | 1.04B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.1M | 163.6M | -85.3M | 358.3M | 24.2M | 214.5M | 113.6M | 463.2M | 245.7M | 268.7M |
| depreciationAndAmortization | 62M | 61.2M | 61M | 63.4M | 65.3M | 65M | 65.2M | 65.3M | 66M | 66.5M |
| deferredIncomeTax | 10M | -52.6M | -58.7M | -3.2M | 19M | -49.9M | 6M | 10.6M | 23.5M | -43.2M |
| stockBasedCompensation | 13.7M | 19.6M | 12.2M | 12.4M | 17.9M | 18.1M | 16.4M | 10.7M | 12.1M | 12.8M |
| changeInWorkingCapital | -91.5M | -329.7M | -116M | 379.5M | -156.4M | -143.3M | -376.3M | 362.8M | -123.2M | -350.8M |
| accountsReceivables | -215.8M | 53.3M | 1.03B | -1.02B | -227.9M | -256.1M | 1.42B | -1.42B | -172.7M | -405.9M |
| inventory | - | - | - | - | - | - | - | 50M | - | 49.4M |
| accountsPayables | 21.1M | -388.7M | -961.4M | 1.43B | 85.8M | 223.1M | -1.53B | 1.81B | -43M | 81.1M |
| otherWorkingCapital | 103.2M | 5.7M | -182.8M | -29.9M | -14.3M | -110.3M | -267.1M | -78M | 92.5M | -75.4M |
| otherNonCashItems | 58.8M | 41.9M | 149.8M | 57.7M | 253.8M | 16.3M | 17.7M | -17.8M | 18.6M | 10.8M |
| netCashProvidedByOperatingActivities | 180.1M | -96M | -37M | 868.1M | 223.8M | 120.7M | -157.4M | 894.8M | 242.7M | -35.2M |
| investmentsInPropertyPlantAndEquipment | -26.5M | -25.8M | -21.5M | -34.6M | -37.3M | -34.8M | -35.1M | -52.2M | -47.8M | -46.4M |
| acquisitionsNet | - | -3.3M | -37M | 39.3M | -4.2M | -10.8M | -16.4M | 58.7M | -1.4M | -2.3M |
| purchasesOfInvestments | - | - | - | -25.8M | -400K | -200K | - | 52.2M | - | 46.4M |
| salesMaturitiesOfInvestments | - | - | - | 3.3M | - | 2.3M | - | 114.1M | - | 21.7M |
| otherInvestingActivities | 200K | 7.8M | 300K | -1.5M | 500K | 3.1M | 1.5M | -53.9M | 600K | -140.4M |
| netCashProvidedByInvestingActivities | -26.3M | -21.3M | -58.2M | -19.3M | -41.4M | -40.4M | -50M | 118.9M | -48.6M | -121M |
| netDebtIssuance | 1.8M | 17.6M | -4.1M | 6M | 15.9M | -251.2M | -20.4M | 9.3M | -7.1M | 297.3M |
| longTermNetDebtIssuance | - | -100000 | - | 100000 | - | -250M | - | -500K | -100000 | 296.3M |
| shortTermNetDebtIssuance | 1.8M | 17.7M | -4.1M | 5.9M | 15.9M | -1.2M | -20.4M | 9.8M | -7M | 1M |
| netStockIssuance | -69.1M | -98.3M | -90M | - | -100M | -68M | -62.4M | -131.2M | -91.4M | -50.2M |
| netCommonStockIssuance | -69.1M | -98.3M | -90M | - | -100M | -67.7M | -62.4M | -131.2M | -91M | -50.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.1M | -98.3M | -90M | - | -100M | -67.7M | -62.4M | -131.2M | -91M | -50.2M |
| netPreferredStockIssuance | - | - | - | - | - | -300K | - | - | -400K | - |
| netDividendsPaid | -120.2M | -121.1M | -125.3M | -122.8M | -123.2M | -123.9M | -126.6M | -117.9M | -118.6M | -119.4M |
| commonDividendsPaid | -120.2M | -121.1M | -125.3M | -122.8M | -123.2M | -123.9M | -126.6M | -117.9M | -118.6M | -119.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.4M | -21.4M | -28.6M | -5.5M | -12M | -8.1M | -17.7M | -4.5M | -8.4M | -17.9M |
| netCashProvidedByFinancingActivities | -202.9M | -223.2M | -248M | -122.3M | -219.3M | -451.2M | -227.1M | -244.3M | -225.5M | 109.8M |