Is Invesco Ltd. (IVZ) a Buy, Sell, or Hold?
NYSE : IVZ
Invesco Ltd. — Financials
$29.86 USD
-$0.64 (-2.1%)
- Volume
- 1.87M
- Average Volume
- 5.27M
- Market Capitalization
- $13.24B
- P/E Ratio
- -20.18
- Dividend Yield
- 2.83%
- Price Target
- $31.00
- Year High
- $31.02
- Year Low
- $20.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.32
- Current Ratio
- $0.53
IVZ 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 | 6.38B | 6.07B | 5.72B | 6.05B | 6.89B | 6.15B | 6.12B | 5.31B | 5.16B | 4.73B |
| costOfRevenue | 3.62B | 4.04B | 3.71B | 3.61B | 4.06B | 3.76B | 3.6B | 3.1B | 2.99B | 2.78B |
| grossProfit | 2.75B | 2.03B | 2.01B | 2.44B | 2.83B | 2.39B | 2.52B | 2.21B | 2.17B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 576.5M | 594.7M | 567.6M | 493.6M | 424.1M | 480.8M | 404.2M | 324.4M | 306.9M | 294.4M |
| sellingAndMarketingExpenses | 84M | 81.3M | 82.1M | 94.6M | 98.6M | 83.3M | 135.6M | 134.8M | 121.8M | 114.8M |
| sellingGeneralAndAdministrativeExpenses | 660.5M | 676M | 649.7M | 588.2M | 522.7M | 564.1M | 539.8M | 459.2M | 428.7M | 409.2M |
| otherExpenses | 2.79B | 519.1M | 1.79B | 531.7M | 523M | 905.6M | 1.17B | 547.4M | 466.4M | 396.2M |
| operatingExpenses | 3.45B | 1.2B | 2.44B | 1.12B | 1.05B | 1.47B | 1.71B | 1.01B | 895.1M | 805.4M |
| costAndExpenses | 7.07B | 5.23B | 6.15B | 4.73B | 5.11B | 5.23B | 5.31B | 4.11B | 3.88B | 3.58B |
| netInterestIncome | -28.6M | 900K | -22.7M | -60.8M | -69.5M | -108.8M | -107.2M | -90.2M | -81.4M | -81.2M |
| interestIncome | 53.9M | 58.9M | 47.8M | 24.4M | 25.2M | 20.5M | 28.5M | 21.3M | 13.4M | 12.2M |
| interestExpense | 82.5M | 58M | 70.5M | 85.2M | 94.7M | 129.3M | 135.7M | 111.5M | 94.8M | 93.4M |
| depreciationAndAmortization | 1.92B | 179.6M | 1.3B | 195.3M | 205.3M | 203.5M | 177.6M | 142.1M | 116.8M | 101.2M |
| ebitda | 1.38B | 1.24B | 1.13B | 1.53B | 2.8B | 1.4B | 1.29B | 1.39B | 1.64B | 1.4B |
| ebit | -546.7M | 1.06B | -167.4M | 1.33B | 2.6B | 1.2B | 1.11B | 1.25B | 1.52B | 1.3B |
| nonOperatingIncomeExcludingInterest | -149M | -231.2M | -267.4M | -15.2M | -807M | -278M | -300.4M | -44.7M | -244.9M | -147.6M |
| operatingIncome | -695.7M | 832.1M | -434.8M | 1.32B | 1.79B | 920.4M | 808.2M | 1.2B | 1.28B | 1.15B |
| totalOtherIncomeExpensesNet | 316.3M | 173.2M | 196.9M | -70M | 712.3M | 148.7M | 164.7M | -66.8M | 150.1M | 54.2M |
| incomeBeforeTax | -379.4M | 1.01B | -237.9M | 1.25B | 2.5B | 1.07B | 972.9M | 1.14B | 1.43B | 1.21B |
| incomeTaxExpense | -204.6M | 252.9M | -69.7M | 322.2M | 531.1M | 261.6M | 235.1M | 255M | 268.2M | 338.3M |
| netIncomeFromContinuingOperations | -174.8M | 752.4M | -168.2M | 925.5M | 1.97B | 807.5M | 737.8M | 883.1M | 1.16B | 868.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -281.7M | 774.8M | -96.9M | 920.7M | 1.63B | 761.6M | 688.3M | 882.8M | 1.13B | 854.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -726.3M | 538M | -333.7M | 683.9M | 1.39B | 524.8M | 564.7M | 855.9M | 1.09B | 829.4M |
| eps | -1.61 | 1.18 | -0.73 | 1.5 | 3.01 | 1.14 | 1.29 | 2.14 | 2.75 | 2.12 |
| 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 | 1.98B | 1.5B | 1.93B | 1.43B | 2.15B | 1.71B | 1.7B | 1.81B | 2.52B | 2.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 1.5B | 1.93B | 1.43B | 2.15B | 1.71B | 1.7B | 1.81B | 2.52B | 2.07B |
| netReceivables | 884.7M | 1.11B | 701.5M | 1.01B | 1.32B | 1.03B | 1.02B | 906.1M | 1.55B | 1.22B |
| accountsReceivables | 884.7M | 1.11B | - | 1.01B | 1.32B | 916.6M | 855.6M | 714.8M | 754M | 650.4M |
| otherReceivables | - | - | 701.5M | - | - | 109.4M | 162.7M | 191.3M | 793.8M | 672.9M |
| inventory | - | - | - | - | - | - | - | - | - | 116.9M |
| prepaids | - | - | - | - | 166M | 149.2M | 144M | 127.1M | 124.4M | 116.9M |
| otherCurrentAssets | - | - | 250.1M | - | -166M | - | 172.9M | - | - | 8.22B |
| totalCurrentAssets | 2.86B | 2.61B | 2.88B | 2.44B | 3.46B | 2.89B | 3.04B | 2.84B | 4.19B | 11.73B |
| propertyPlantEquipmentNet | 676.1M | 479M | 599.5M | 561.1M | 518.1M | 563.8M | 583.5M | 468.7M | 490.7M | 464.7M |
| goodwill | - | 8.32B | 8.69B | 8.56B | 8.88B | 8.92B | 8.51B | 7.16B | 6.59B | 6.13B |
| intangibleAssets | 12.4B | 5.75B | 5.85B | 7.14B | 7.23B | 7.31B | 7.36B | 2.18B | 1.56B | 1.4B |
| goodwillAndIntangibleAssets | 12.4B | 14.07B | 14.54B | 15.7B | 16.11B | 16.22B | 15.87B | 9.33B | 8.15B | 7.53B |
| longTermInvestments | 10.32B | 2.5B | 9.22B | 2.66B | 9.97B | 8.74B | 8.64B | 6.83B | 6.33B | 5.91B |
| taxAssets | 8.6M | - | - | - | - | - | -18.47B | - | - | - |
| otherNonCurrentAssets | 817.9M | 7.35B | 1.69B | 8.4B | 2.62B | 8.1B | 11.3B | 126.1M | 61.7M | 95M |
| totalNonCurrentAssets | 24.23B | 24.4B | 26.05B | 27.32B | 29.22B | 33.62B | 17.91B | 16.76B | 15.03B | 14B |
| otherAssets | - | - | - | - | - | - | 18.47B | 11.38B | 12.44B | - |
| totalAssets | 27.09B | 27.01B | 28.93B | 29.76B | 32.69B | 36.5B | 39.42B | 30.98B | 31.67B | 25.73B |
| totalPayables | - | 246M | 293.2M | 896.8M | 2.11B | 8.41B | 12.02B | 12.19B | 13.7B | 9.25B |
| accountPayables | - | 30.6M | 31.5M | 59.6M | 39.2M | 348.9M | 414.6M | 284.3M | 320.1M | 274.3M |
| otherPayables | - | 215.4M | 261.7M | 837.2M | 2.07B | 8.06B | 11.6B | 11.9B | 13.38B | 8.98B |
| accruedExpenses | - | 584.4M | 567.5M | 606.5M | 655.7M | 384.2M | 403.9M | 360.4M | 302.3M | 280.6M |
| shortTermDebt | 66.6M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 146M | 110.5M | 89.1M | 80.6M | 67.2M | 118.2M | 43.2M | 155.5M | 91.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.41B | - | - | - | - | 646.5M | 696.1M | 654.3M |
| totalCurrentLiabilities | 66.6M | 830.4M | 2.27B | 1.5B | 2.76B | 8.79B | 12.42B | 13.2B | 14.7B | 10.18B |
| longTermDebt | 9.72B | 7.09B | 8.61B | 8.08B | 9.42B | 8.8B | 8.31B | 7.63B | 6.88B | 6.51B |
| capitalLeaseObligationsNonCurrent | 340.1M | 454.9M | 433.7M | 480.2M | 289.8M | 319.2M | 364.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 901.5M | 1.28B | 1.33B | 1.66B | 1.63B | 1.52B | 1.53B | 326.4M | 275.5M | 309.7M |
| otherNonCurrentLiabilities | 3.06B | 1.68B | 372.7M | 1.19B | 1.91B | 2.05B | 2.09B | 489.8M | 616.6M | 1.12B |
| totalNonCurrentLiabilities | 14.02B | 10.51B | 10.74B | 11.41B | 13.25B | 12.69B | 12.3B | 8.45B | 7.77B | 7.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -283.7M |
| capitalLeaseObligations | 340.1M | 454.9M | 433.7M | 480.2M | 289.8M | 319.2M | 364.8M | - | - | - |
| totalLiabilities | 14.09B | 11.34B | 13.02B | 12.91B | 16.01B | 21.48B | 24.72B | 21.65B | 22.47B | 17.84B |
| treasuryStock | -2.83B | -2.85B | -3B | -3.04B | -3.04B | -3.25B | -3.45B | -3B | -2.78B | -2.85B |
| preferredStock | 2.51B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | - | - | - |
| commonStock | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 98.1M | 98.1M | 98.1M |
| retainedEarnings | 5.89B | 6.99B | 6.83B | 7.52B | 7.17B | 6.08B | 5.92B | 5.88B | 5.49B | 4.83B |
| additionalPaidInCapital | 7.27B | 7.33B | 7.45B | 7.55B | 7.69B | 7.81B | 7.86B | 6.33B | 6.28B | 6.23B |
| 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 | -174.8M | 752.4M | -96.9M | 925.5M | 1.97B | 807.5M | 737.8M | 883.1M | 1.16B | 868.3M |
| depreciationAndAmortization | 155.9M | 179.6M | 182.8M | 195.3M | 205.3M | 203.5M | 177.6M | 142.1M | 116.8M | 101.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 80M | 104.6M | 114.6M | 106.2M | 140.1M | 188.5M | 207.5M | 172.4M | 175.3M | 159.7M |
| changeInWorkingCapital | -216.4M | 146.2M | -173M | -371.5M | -294.3M | -68.3M | 185.4M | -53.1M | 21.3M | -490.7M |
| accountsReceivables | -5.6M | 319.7M | 448.7M | 912.8M | 5.58B | 3.74B | 934.3M | 944.4M | -3.42B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -210.8M | -173.5M | -621.7M | -1.28B | -5.88B | -3.81B | -748.9M | -997.5M | 3.44B | -490.7M |
| otherNonCashItems | 1.68B | 7.2M | 1.27B | -152.3M | -942.4M | 99.1M | -191.7M | -315.7M | -316.6M | 15.5M |
| netCashProvidedByOperatingActivities | 1.53B | 1.19B | 1.3B | 703.2M | 1.08B | 1.23B | 1.12B | 828.8M | 1.16B | 654M |
| investmentsInPropertyPlantAndEquipment | -84.3M | -69.1M | -164.3M | -192.9M | -108.8M | -115M | -124.3M | -102.5M | -111.7M | -147.7M |
| acquisitionsNet | 236.5M | - | - | - | - | - | 290.5M | -1.47B | -299.2M | -121.9M |
| purchasesOfInvestments | -5.36B | -4.47B | -3.26B | -2.95B | -6.19B | -4.7B | -5.48B | -4.64B | -5.89B | -3.86B |
| salesMaturitiesOfInvestments | 4.23B | 4.48B | 3.21B | 2.74B | 5.41B | 3.93B | 3.78B | 3.33B | 5.2B | 3.11B |
| otherInvestingActivities | -300K | 126.8M | -26.8M | 32.6M | 44.9M | 26.6M | 104.1M | -18.3M | 119.5M | 23.3M |
| netCashProvidedByInvestingActivities | -974.4M | 68.4M | -244.3M | -375.6M | -847.9M | -859.6M | -1.43B | -2.9B | -974.4M | -1.01B |
| netDebtIssuance | 2.28B | -922.9M | 251.2M | -575M | 914.6M | 476.9M | 1.2B | 1.75B | 373.6M | 1.19B |
| longTermNetDebtIssuance | 2.28B | -922.9M | 251.2M | -575M | 914.6M | 476.9M | 1.53B | 1.75B | 373.6M | 1.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -330.8M | - | - | - |
| netStockIssuance | -1.86B | -79.3M | -187.5M | -244.7M | -60.9M | -47.1M | -469.8M | -51.8M | -63.8M | -535M |
| netCommonStockIssuance | -1.86B | -79.3M | -187.5M | -244.7M | -60.9M | -47.1M | -469.8M | -51.8M | -63.8M | -535M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.86B | -79.3M | -187.5M | -244.7M | -60.9M | -47.1M | -469.8M | -51.8M | -63.8M | -535M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -581.9M | -608.3M | -594.7M | -571.6M | -544.5M | -594.2M | -652.7M | -490.6M | -471.6M | -460.4M |
| commonDividendsPaid | -377.3M | -371.5M | -357.9M | -334.8M | -307.7M | -357.4M | -529.1M | -490.6M | -471.6M | -460.4M |
| preferredDividendsPaid | -204.6M | -236.8M | -236.8M | -236.8M | -236.8M | -236.8M | -123.6M | - | - | - |
| otherFinancingActivities | 20.6M | -51.1M | -54.4M | 424.4M | -191.9M | -121.5M | 125.4M | 333.2M | 330.8M | 280.4M |
| netCashProvidedByFinancingActivities | -149.5M | -1.66B | -585.4M | -966.9M | 117.3M | -285.9M | 201.3M | 1.54B | 169M | 470.1M |
| 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 | 1.74B | 1.69B | 1.64B | 1.52B | 1.53B | 1.59B | 1.52B | 1.48B | 1.48B | 1.41B |
| costOfRevenue | 601.4M | 559.1M | 1.08B | 1.01B | 973.6M | 990.4M | 1.12B | 947.7M | 976.7M | 928.2M |
| grossProfit | 1.14B | 1.13B | 560.5M | 504.4M | 555.6M | 602.6M | 390.4M | 535.6M | 498.6M | 485.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.1M | 148.7M | 151.3M | 139.2M | 137.3M | 135M | 140.8M | 180.4M | 138.5M | 135.9M |
| sellingAndMarketingExpenses | 37.4M | 23.8M | 20.1M | 23.1M | 17M | 23.7M | 18.9M | 20.6M | 18.1M | 25.7M |
| sellingGeneralAndAdministrativeExpenses | 184.5M | 172.5M | 171.4M | 162.3M | 154.3M | 158.7M | 159.7M | 201M | 156.6M | 161.6M |
| otherExpenses | 625.4M | 2.42B | 118.2M | 127.9M | 124M | 132.2M | 130.2M | 127.8M | 128.9M | 1.4B |
| operatingExpenses | 809.9M | 2.59B | 289.6M | 290.2M | 278.3M | 290.9M | 289.9M | 328.8M | 285.5M | 1.56B |
| costAndExpenses | 1.41B | 3.15B | 1.37B | 1.3B | 1.25B | 1.28B | 1.41B | 1.28B | 1.26B | 2.49B |
| netInterestIncome | -15.1M | -1.4M | -15.2M | -10.2M | -1.8M | 12.2M | -2.5M | -5.3M | -3.5M | 4.5M |
| interestIncome | 9.2M | 21.6M | 10.5M | 10.5M | 11.3M | 24.6M | 10.9M | 11M | 12.4M | 21.3M |
| interestExpense | 24.3M | 23M | 25.7M | 20.7M | 13.1M | 12.4M | 13.4M | 16.3M | 15.9M | 16.8M |
| depreciationAndAmortization | 33.2M | 1.8B | 38.3M | 40.1M | 41.5M | 44.1M | 44M | 46.4M | 45.1M | 1.26B |
| ebitda | 357.7M | 231.4M | 410.7M | 335.2M | 399.5M | 373.9M | 202.5M | 322.6M | 343.9M | 343.6M |
| ebit | 324.5M | -1.57B | 372.4M | 295.1M | 358M | 329.8M | 158.5M | 276.2M | 298.8M | -916.7M |
| nonOperatingIncomeExcludingInterest | 8.7M | 114.1M | -101.5M | -80.9M | -80.7M | -18.1M | -58M | -69.4M | -85.7M | -159.1M |
| operatingIncome | 333.2M | -1.46B | 270.9M | 214.2M | 277.3M | 311.7M | 100.5M | 206.8M | 213.1M | -1.08B |
| totalOtherIncomeExpensesNet | -33M | 112.7M | 75.8M | 60.2M | 67.6M | 5.7M | 44.6M | 53.1M | 69.8M | 142.3M |
| incomeBeforeTax | 300.2M | -1.35B | 346.7M | 274.4M | 344.9M | 317.4M | 145.1M | 259.9M | 282.9M | -933.5M |
| incomeTaxExpense | 81.1M | -349.5M | -9.7M | 77M | 77.6M | 78.7M | 41.5M | 64M | 68.7M | -266.4M |
| netIncomeFromContinuingOperations | 219.1M | -995.9M | 356.4M | 197.4M | 267.3M | 238.7M | 103.6M | 195.9M | 214.2M | -667.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 268.6M | -1.06B | 345.7M | 203.4M | 230.3M | 268.5M | 114.2M | 191.4M | 200.7M | -683.1M |
| netIncomeDeductions | -38.2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 268.6M | -1.19B | 301.3M | -12.5M | 171.1M | 209.3M | 55M | 132.2M | 141.5M | -742.3M |
| eps | 0.51 | -2.63 | 0.67 | -0.03 | 0.38 | 0.46 | 0.12 | 0.29 | 0.31 | -1.64 |
| 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 | 806.9M | 1.98B | 1.52B | 1.49B | 1.87B | 1.5B | 1.64B | 1.54B | 1.43B | 1.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 806.9M | 1.98B | 1.52B | 1.49B | 1.87B | 1.5B | 1.64B | 1.54B | 1.43B | 1.93B |
| netReceivables | 8.96B | 884.7M | 1.15B | 1.1B | 1.13B | 1.11B | 1.02B | 677.1M | 708.3M | 701.5M |
| accountsReceivables | 1.23B | 884.7M | 1.15B | 1.1B | 1.13B | 1.11B | 1.02B | 677.1M | 708.3M | - |
| otherReceivables | 7.73B | - | - | - | - | - | - | - | - | 701.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -8.96B | - | - | - | - | - | - | 8.14B | 217.3M | -462.4M |
| totalCurrentAssets | 806.9M | 2.86B | 2.68B | 2.59B | 3B | 2.61B | 2.66B | 10.35B | 2.35B | 2.17B |
| propertyPlantEquipmentNet | - | 676.1M | 387.7M | 453.6M | 458.4M | 479M | 580.3M | 574.4M | 583.6M | 599.5M |
| goodwill | - | - | 8.46B | 8.58B | 8.37B | 8.32B | 8.73B | 8.61B | 8.62B | 8.69B |
| intangibleAssets | 12.33B | 12.4B | 5.73B | 5.75B | 5.75B | 5.75B | 5.82B | 5.82B | 5.83B | 5.85B |
| goodwillAndIntangibleAssets | 12.33B | 12.4B | 14.19B | 14.33B | 14.12B | 14.07B | 14.55B | 14.42B | 14.45B | 14.54B |
| longTermInvestments | 10.23B | 10.32B | 2.48B | 2.52B | 2.41B | 8.29B | 8.43B | 8.36B | 9.42B | 9.22B |
| taxAssets | - | 8.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.46B | 817.9M | 8.7B | 8.59B | 8.15B | 1.56B | 1.28B | -6.54B | 1.27B | 1.69B |
| totalNonCurrentAssets | 26.03B | 24.23B | 25.76B | 25.9B | 25.14B | 24.4B | 24.84B | 16.81B | 25.73B | 26.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | 712.5M |
| totalAssets | 26.83B | 27.09B | 28.44B | 28.5B | 28.14B | 27.01B | 27.5B | 27.17B | 28.08B | 28.93B |
| totalPayables | 1.51B | - | 1.5B | 1.43B | 1.42B | 246M | 1.46B | 1.36B | 1.32B | 687.1M |
| accountPayables | 1.51B | - | 1.5B | 1.43B | 1.42B | 30.6M | 1.46B | 1.36B | 1.32B | 31.5M |
| otherPayables | - | - | - | - | - | 215.4M | - | - | - | 655.6M |
| accruedExpenses | - | - | - | - | - | 584.4M | - | - | - | 961.4M |
| shortTermDebt | - | 66.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 146M | - | - | - | 110.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -393.9M |
| totalCurrentLiabilities | 1.51B | 66.6M | 1.5B | 1.43B | 1.42B | 830.4M | 1.46B | 1.36B | 1.32B | 1.25B |
| longTermDebt | 10.54B | 9.72B | 1.62B | 1.88B | 964.8M | 7.09B | 7.45B | 7.56B | 8.63B | 8.61B |
| capitalLeaseObligationsNonCurrent | - | 340.1M | - | - | - | 454.9M | - | - | - | 433.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 942.4M | 901.5M | 1.32B | 1.31B | 1.33B | 1.28B | 1.32B | 1.36B | 1.36B | 1.33B |
| otherNonCurrentLiabilities | 578.8M | 3.06B | 9.21B | 8.91B | 8.65B | 1.68B | 1.37B | 531.8M | 459.1M | 372.7M |
| totalNonCurrentLiabilities | 12.06B | 14.02B | 12.15B | 12.11B | 10.94B | 10.51B | 10.14B | 9.45B | 10.45B | 10.74B |
| otherLiabilities | - | - | - | - | - | - | - | 589.7M | 452.5M | 1.02B |
| capitalLeaseObligations | - | 340.1M | - | - | - | 454.9M | - | - | - | 433.7M |
| totalLiabilities | 13.57B | 14.09B | 13.65B | 13.54B | 12.36B | 11.34B | 11.6B | 11.4B | 12.22B | 13.02B |
| treasuryStock | -2.77B | -2.83B | -2.8B | -2.8B | -2.78B | -2.85B | -2.83B | -2.85B | -2.86B | -3B |
| preferredStock | 2.51B | 2.51B | 3.01B | 3.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| commonStock | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M | 113.2M |
| retainedEarnings | 6.02B | 5.89B | 7.17B | 6.96B | 7.07B | 6.99B | 6.87B | 6.92B | 6.88B | 6.83B |
| additionalPaidInCapital | 7.18B | 7.27B | 7.25B | 7.25B | 7.24B | 7.33B | 7.33B | 7.32B | 7.31B | 7.45B |
| 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 | 268.6M | -1.06B | 356.4M | -267.3M | 267.3M | 238.7M | 103.6M | 191.4M | 200.7M | -683.1M |
| depreciationAndAmortization | 33.2M | 36M | 38.3M | -41.5M | 41.5M | 44.1M | 44M | 46.4M | 45.1M | 46.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 34M | 20.2M | 20.9M | -15.2M | 15.2M | 14.1M | 51M | 18.4M | 21.1M | 20.9M |
| changeInWorkingCapital | -226.8M | 43.1M | 187M | 517.7M | -517.7M | -35.1M | 314.1M | 191.5M | -324.3M | -240.6M |
| accountsReceivables | -172.1M | 117.6M | -97.1M | 205.9M | -205.9M | -45.6M | -32.4M | 32.6M | 365.1M | -54.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -54.7M | -74.5M | 284.1M | 311.8M | -311.8M | 10.5M | 346.5M | 158.9M | -689.4M | -185.8M |
| otherNonCashItems | 103.6M | 1.42B | 3.6M | 354.2M | 109.1M | 55.1M | -74.3M | 41.4M | 3M | 1.57B |
| netCashProvidedByOperatingActivities | 212.6M | 455.8M | 606.2M | 547.9M | -84.6M | 316.9M | 438.4M | 489.1M | -54.4M | 714.3M |
| investmentsInPropertyPlantAndEquipment | -14.2M | -23.6M | -19.8M | 23.4M | -23.4M | 7M | -28.4M | -26.7M | -21M | -40.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -39.7M |
| purchasesOfInvestments | -1.46B | - | -1.15B | 687.8M | -687.8M | -1.23B | -1.5B | -1.23B | -511M | -1.21B |
| salesMaturitiesOfInvestments | 731.3M | - | 933.3M | -717.9M | 717.9M | 1.17B | 1.51B | 1.49B | 237.8M | 937.9M |
| otherInvestingActivities | 8.3M | -328.6M | -14.7M | -268.7M | -98.7M | 38.5M | 49.3M | 114.3M | 6.9M | 90.7M |
| netCashProvidedByInvestingActivities | -733.2M | -352.2M | -254.8M | -275.4M | -92M | -16.9M | 27.9M | 344.7M | -287.3M | -261.6M |
| netDebtIssuance | 196M | 197.7M | -187.3M | 596M | 756.7M | -197.7M | -192.9M | -498.1M | -34.2M | 22.2M |
| longTermNetDebtIssuance | 196M | 197.7M | -187.3M | 596M | 756.7M | -197.7M | -192.9M | -498.1M | -34.2M | 22.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -69.2M | -25.8M | -29.2M | -25.5M | -43.1M | -26M | -30.2M | -2.7M | -20.4M | -4.4M |
| netCommonStockIssuance | -69.2M | -25.8M | -29.2M | -25.5M | -43.1M | -26M | -30.2M | -2.7M | -20.4M | -4.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.2M | -25.8M | -29.2M | -25.5M | -43.1M | -26M | -30.2M | -2.7M | -20.4M | -4.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133.5M | -139M | -139.4M | -151.8M | -151.7M | -152M | -154.5M | -152.4M | -149.4M | -149.4M |
| commonDividendsPaid | -95.3M | -139M | -95M | -95.2M | -92.5M | -92.8M | -95.3M | -93.2M | -90.2M | -90.2M |
| preferredDividendsPaid | -38.2M | - | -44.4M | -56.6M | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M |
| otherFinancingActivities | 278M | 323.2M | 45.8M | -1.14B | -32.6M | -16.8M | -31.5M | -58.5M | 55.7M | 21.3M |
| netCashProvidedByFinancingActivities | 271.3M | 356.1M | -310.1M | -724.8M | 529.3M | -392.5M | -409.1M | -711.7M | -148.3M | -110.3M |