Is LPL Financial Holdings Inc. (LPLA) a Buy, Sell, or Hold?
NASDAQ : LPLA
LPL Financial Holdings Inc. — Financials
$327.38 USD
-$0.85 (-0.26%)
- Volume
- 627.92K
- Average Volume
- 997.06K
- Market Capitalization
- $26.18B
- P/E Ratio
- 29.07
- Dividend Yield
- 0.37%
- Price Target
- $436.00
- Year High
- $403.58
- Year Low
- $260.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $24.24
LPLA 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 | 16.99B | 12.39B | 10.05B | 8.6B | 7.72B | 5.87B | 5.62B | 5.19B | 4.28B | 4.05B |
| costOfRevenue | 12.64B | 9.02B | 7B | 6.23B | 6.01B | 4.38B | 4.01B | 3.75B | 3.18B | 3.09B |
| grossProfit | 4.35B | 3.37B | 3.05B | 2.37B | 1.71B | 1.49B | 1.62B | 1.44B | 1.1B | 957.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.06M | 450.78M | 396.92M | 820.74M | 319.06M | 275.86M | 259.91M | 247.57M | 213.68M | 204.54M |
| sellingAndMarketingExpenses | 2.3B | 589.34M | 459.23M | 339.99M | 302.28M | 208.25M | 205.54M | 208.6M | 171.66M | 148.61M |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 1.04B | 856.15M | 1.16B | 621.34M | 484.1M | 465.45M | 456.17M | 385.34M | 353.15M |
| otherExpenses | -413.29M | 662.25M | 563.64M | -29.42M | 362.23M | 278.11M | 275.66M | 267.19M | 218.57M | 210.55M |
| operatingExpenses | 2.06B | 1.7B | 1.42B | 1.13B | 983.57M | 762.21M | 741.1M | 723.36M | 603.92M | 563.7M |
| costAndExpenses | 14.7B | 10.72B | 8.42B | 7.36B | 6.99B | 5.14B | 4.75B | 4.47B | 3.79B | 3.66B |
| netInterestIncome | -171.79M | -274.18M | -186.8M | -126.23M | -75.84M | -76.35M | -83.49M | -84.81M | -82.55M | -75.2M |
| interestIncome | 231.62M | - | - | - | 28.58M | 29.41M | 46.51M | 40.21M | 24.47M | 21.28M |
| interestExpense | 403.41M | 274.18M | 186.8M | 126.23M | 104.41M | 105.76M | 130M | 125.02M | 107.02M | 96.48M |
| depreciationAndAmortization | 630.01M | 443.76M | 354.2M | 287.38M | 230.69M | 177.09M | 161.11M | 147.91M | 122.36M | 113.96M |
| ebitda | 2.18B | 2.11B | 1.99B | 1.53B | 936.43M | 908.93M | 1.03B | 865.57M | 593.96M | 507.96M |
| ebit | 1.55B | 1.67B | 1.63B | 1.24B | 705.74M | 731.84M | 871.84M | 717.66M | 471.6M | 393.99M |
| nonOperatingIncomeExcludingInterest | 731.96M | - | - | - | 24.4M | - | 3.16M | - | 22.41M | - |
| operatingIncome | 2.28B | 1.67B | 1.63B | 1.24B | 730.14M | 731.84M | 874.99M | 717.66M | 494M | 393.99M |
| totalOtherIncomeExpensesNet | -1.14B | -274.18M | -186.8M | -126.23M | -128.81M | -105.76M | -133.16M | -125.02M | -129.43M | -96.48M |
| incomeBeforeTax | 1.15B | 1.39B | 1.44B | 1.11B | 601.33M | 626.07M | 741.84M | 592.64M | 364.57M | 297.52M |
| incomeTaxExpense | 286.48M | 334.28M | 378.52M | 265.95M | 141.46M | 153.43M | 181.96M | 153.18M | 125.71M | 105.58M |
| netIncomeFromContinuingOperations | 863.02M | 1.06B | 1.07B | 845.7M | 459.87M | 472.64M | 559.88M | 439.46M | 238.86M | 191.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 863.02M | 1.06B | 1.07B | 845.7M | 459.87M | 472.64M | 559.88M | 439.46M | 238.86M | 191.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 863.02M | 1.06B | 1.07B | 845.7M | 459.87M | 472.64M | 559.88M | 439.46M | 238.86M | 191.93M |
| eps | 10.97 | 14.17 | 13.88 | 10.6 | 5.75 | 5.96 | 6.78 | 4.99 | 2.65 | 2.15 |
| 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 | 1.04B | 967.08M | 465.67M | 847.52M | 495.25M | 808.61M | 590.21M | 511.1M | 811.14M | 747.71M |
| shortTermInvestments | 91.53M | 42.27M | 76.09M | 36.76M | 19.67M | 9.75M | 25.95M | 9.67M | 11.38M | 8.4M |
| cashAndShortTermInvestments | 1.13B | 1.01B | 541.76M | 884.28M | 514.92M | 818.36M | 616.16M | 520.76M | 822.52M | 756.11M |
| netReceivables | 5.76B | 3.89B | 2.86B | 2.42B | 2.23B | 1.52B | 1.37B | 1.13B | 1B | 906.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | 540.44M | 516.32M |
| otherReceivables | 5.76B | 3.89B | 2.86B | 2.42B | 2.23B | 1.52B | 1.37B | 1.13B | 460.63M | 389.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 194.69M | 173.04M | 144.61M | 115.02M | 100.45M | - | - | - | - |
| otherCurrentAssets | 1.93B | 1.72B | 2.12B | 2.29B | 1.6B | 1.01B | 902.07M | 1.07B | 821.02M | 813.9M |
| totalCurrentAssets | 8.81B | 6.82B | 5.69B | 5.74B | 4.45B | 3.45B | 2.89B | 2.72B | 2.64B | 2.48B |
| propertyPlantEquipmentNet | 1.41B | 1.33B | 1.03B | 872.89M | 753.92M | 684.79M | 635.52M | 461.42M | 412.68M | 387.37M |
| goodwill | 2.64B | 2.17B | 1.86B | 1.64B | 1.64B | 1.51B | 1.5B | 1.49B | 1.43B | 1.37B |
| intangibleAssets | 3.33B | 1.48B | 671.58M | 427.68M | 455.03M | 397.49M | 439.84M | 484.17M | 414.09M | 354M |
| goodwillAndIntangibleAssets | 5.98B | 3.66B | 2.53B | 2.07B | 2.1B | 1.91B | 1.94B | 1.97B | 1.84B | 1.72B |
| longTermInvestments | 91.53M | 293.9M | 192.35M | 138.1M | 124.49M | 85.83M | 11.81M | 13M | 11.83M | 8.86M |
| taxAssets | - | 129.9M | 167.45M | 99M | 5.65M | 24.11M | - | - | - | - |
| otherNonCurrentAssets | 2.2B | 1.09B | 778.6M | 564.84M | 556.67M | 436.43M | 401.34M | 305.15M | 447.77M | 242.81M |
| totalNonCurrentAssets | 9.68B | 6.5B | 4.69B | 3.74B | 3.54B | 3.14B | 2.99B | 2.75B | 2.71B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.49B | 13.32B | 10.39B | 9.48B | 7.99B | 6.6B | 5.88B | 5.48B | 5.36B | 4.83B |
| totalPayables | - | 2.62B | 2.92B | 3.29B | 2.27B | 1.93B | 1.46B | 1.34B | 1.25B | 1.15B |
| accountPayables | - | 2.62B | 2.92B | 3.29B | 2.27B | 1.93B | 1.22B | 1.08B | 1.06B | 950.08M |
| otherPayables | - | - | - | - | - | - | 238.76M | 258.02M | 186.4M | 203.45M |
| accruedExpenses | 361.62M | 324M | 216.54M | 203.29M | 222.38M | 187.04M | 317.37M | 296.56M | 277.11M | 249.55M |
| shortTermDebt | - | 1.05B | 280M | - | 90M | - | 45M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 28.14M | 20.13M | 32.99M | 469K | 4.61M |
| deferredRevenue | - | 207.56M | 156.21M | 138.11M | 160.93M | 95.33M | 82.84M | 80.52M | 72.22M | 62.78M |
| otherCurrentLiabilities | 3.28B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.64B | 4.19B | 3.57B | 3.63B | 2.74B | 2.22B | 1.9B | 1.72B | 1.6B | 1.47B |
| longTermDebt | 7.26B | 4.45B | 3.45B | 2.72B | 2.72B | 2.35B | 2.35B | 2.37B | 2.39B | 2.18B |
| capitalLeaseObligationsNonCurrent | - | 252.84M | 228.94M | 230.94M | 236.37M | 246.8M | 250.49M | 104.56M | 107.52M | 105.65M |
| deferredRevenueNonCurrent | - | - | - | 138.11M | 160.93M | 95.33M | 82.84M | 80.52M | 72.22M | 62.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.1M | 18.32M | 16M | 25.61M |
| otherNonCurrentLiabilities | 2.25B | 1.49B | 1.06B | 595.47M | 460.05M | 378.01M | 263.82M | 212.86M | 212.97M | 178.59M |
| totalNonCurrentLiabilities | 9.51B | 6.19B | 4.74B | 3.68B | 3.58B | 3.07B | 2.95B | 2.79B | 2.79B | 2.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 252.84M | 228.94M | 230.94M | 236.37M | 246.8M | 250.49M | 104.56M | 107.52M | 105.65M |
| totalLiabilities | 13.15B | 10.39B | 8.31B | 7.31B | 6.32B | 5.28B | 4.86B | 4.5B | 4.39B | 4.01B |
| treasuryStock | -4.33B | -4.2B | -3.99B | -2.85B | -2.5B | -2.39B | -2.23B | -1.73B | -1.31B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136K | 131K | 130K | 130K | 129K | 127K | 126K | 125K | 123K | 120K |
| retainedEarnings | 5.85B | 5.07B | 4.09B | 3.1B | 2.33B | 1.94B | 1.55B | 1.07B | 718.34M | 569.95M |
| additionalPaidInCapital | 3.83B | 2.07B | 1.99B | 1.91B | 1.84B | 1.76B | 1.7B | 1.63B | 1.56B | 1.45B |
| 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 | 863.02M | 1.06B | 1.07B | 845.7M | 459.87M | 472.64M | 559.88M | 439.46M | 238.86M | 191.93M |
| depreciationAndAmortization | 651.61M | 443.76M | 354.2M | 287.38M | 230.69M | 177.09M | 161.11M | 147.91M | 122.36M | 113.96M |
| deferredIncomeTax | 52.94M | -76.24M | -68.45M | -93.35M | 18.46M | -23.68M | -18.62M | -1.75M | -9.39M | -11.55M |
| stockBasedCompensation | 79.4M | 91.76M | 68.67M | 52.61M | 44.18M | 33.98M | 32.86M | 29.16M | 28.52M | 24.9M |
| changeInWorkingCapital | -2.61B | -1.65B | -1.2B | 638.41M | -480.78M | 18.26M | -206.98M | -120.39M | -5.53M | -95.5M |
| accountsReceivables | -2.19B | -1.29B | -687.63M | -385.98M | -845.7M | -267.19M | -318.12M | -212.6M | -135.32M | -120.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 591.67M | -364.68M | -381.91M | 1.01B | 270.47M | 248.13M | 117.62M | 53.96M | 156.76M | 164.86M |
| otherWorkingCapital | -1.01B | 8.1M | -125.88M | 13.38M | 94.45M | 37.32M | -6.49M | 38.24M | -23.36M | -26.8M |
| otherNonCashItems | 539.71M | 405.59M | 287.37M | 214.83M | 180.72M | 111.66M | 95.61M | 87.2M | 68.95M | 51.1M |
| netCashProvidedByOperatingActivities | -423.04M | 277.59M | 512.61M | 1.95B | 453.13M | 789.94M | 623.87M | 581.58M | 443.78M | 274.84M |
| investmentsInPropertyPlantAndEquipment | -570.38M | -562.53M | -403.29M | -306.6M | -215.99M | -155.53M | -156.39M | -132.69M | -272.23M | -127.65M |
| acquisitionsNet | -1.79B | -1.02B | -453.48M | -56.46M | -245.91M | -30.56M | -25.85M | -27.93M | -322.82M | - |
| purchasesOfInvestments | -45.81M | -4.77M | -8.92M | -18.35M | -1.74M | -6.51M | -3.74M | -6.14M | -5.97M | -4.02M |
| salesMaturitiesOfInvestments | 24.01M | 5M | 5.5M | 5M | 5M | 5.1M | 5M | 5M | 3M | 5M |
| otherInvestingActivities | 4.81M | -9.61M | - | - | - | - | - | - | 12000 | - |
| netCashProvidedByInvestingActivities | -2.37B | -1.59B | -860.19M | -376.4M | -458.64M | -187.5M | -180.99M | -161.75M | -437.69M | -125.29M |
| netDebtIssuance | 1.78B | 1.76B | 1.02B | -101.11M | 477.94M | -56.87M | 33.06M | -23.81M | 198.28M | -18.96M |
| longTermNetDebtIssuance | 1.78B | 1.76B | 1.02B | -101.11M | 477.94M | -56.87M | 33.06M | -23.81M | 198.28M | -18.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -133.49M | -170.1M | -1.1B | -325.03M | -90.01M | -150.04M | -500.37M | -417.89M | -113.73M | -25.01M |
| netCommonStockIssuance | -133.49M | -170.1M | -1.1B | -325.03M | -90.01M | -150.04M | -500.37M | -417.89M | -113.73M | -25.01M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -133.49M | -170.1M | -1.1B | -325.03M | -90.01M | -150.04M | -500.37M | -417.89M | -113.73M | -25.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.41M | -89.73M | -92.19M | -79.83M | -80.1M | -79.1M | -82.6M | -88.36M | -90.27M | -89.08M |
| commonDividendsPaid | -94.41M | -89.73M | -92.19M | -79.83M | -80.1M | -79.1M | -82.6M | -88.36M | -90.27M | -89.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.62B | -80.53M | -34.81M | 1.7M | -29M | 10.82M | 16.68M | 46.7M | 57.15M | 5.69M |
| netCashProvidedByFinancingActivities | 3.17B | 1.42B | -208.53M | -504.27M | 278.84M | -275.19M | -533.22M | -483.36M | 57.34M | -126.37M |
| 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 | 4.94B | 4.93B | 4.55B | 3.84B | 3.67B | 3.51B | 3.11B | 2.93B | 2.83B | 2.64B |
| costOfRevenue | 3.69B | 3.76B | 3.65B | 2.85B | 2.7B | 2.61B | 2.24B | 2.13B | 2.04B | 1.9B |
| grossProfit | 1.25B | 1.17B | 898.01M | 989.47M | 966.4M | 905.2M | 864.28M | 805.76M | 794.2M | 739.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 192.37M | 51.01M | 398.25M | 143.95M | 133.07M | 126.36M | 114.09M | 111.04M | 99.29M | 101.49M |
| sellingAndMarketingExpenses | 208.4M | 657.88M | 208.55M | 177.55M | 145.64M | 162.06M | 164.54M | 136.12M | 126.62M | 126.8M |
| sellingGeneralAndAdministrativeExpenses | 400.77M | 708.89M | 606.79M | 321.5M | 278.72M | 288.42M | 278.63M | 247.16M | 225.91M | 228.29M |
| otherExpenses | 198.92M | -122.26M | 219.03M | 193.53M | 184.57M | 193.52M | 148.32M | 164.19M | 134.02M | 162.73M |
| operatingExpenses | 599.7M | 586.63M | 825.83M | 515.03M | 463.28M | 481.94M | 426.95M | 411.35M | 359.93M | 391.02M |
| costAndExpenses | 4.29B | 4.35B | 4.48B | 3.36B | 3.17B | 3.09B | 2.67B | 2.54B | 2.4B | 2.3B |
| netInterestIncome | -55.11M | -55.65M | -106.3M | -105.64M | -85.86M | -81.98M | -67.78M | -64.34M | -60.08M | -54.42M |
| interestIncome | 45.18M | 49.96M | - | - | - | - | - | - | - | - |
| interestExpense | 100.29M | 105.61M | 106.3M | 105.64M | 85.86M | 81.98M | 67.78M | 64.34M | 60.08M | 54.42M |
| depreciationAndAmortization | 172.98M | 187.37M | 164.43M | 142.33M | 135.88M | 134.65M | 110.8M | 101.61M | 96.71M | 96.55M |
| ebitda | 757.86M | 690.55M | 236.61M | 616.77M | 638.99M | 557.91M | 525.93M | 496.02M | 530.98M | 444.76M |
| ebit | 584.88M | 503.17M | 72.18M | 474.44M | 503.12M | 423.26M | 415.13M | 394.41M | 434.27M | 348.2M |
| nonOperatingIncomeExcludingInterest | 61.22M | 78.82M | - | - | - | - | 22.2M | - | - | - |
| operatingIncome | 646.09M | 581.99M | 72.18M | 474.44M | 503.12M | 423.26M | 437.33M | 394.41M | 434.27M | 348.2M |
| totalOtherIncomeExpensesNet | -161.51M | -184.43M | -106.3M | -105.64M | -85.86M | -81.98M | -89.98M | -64.34M | -60.08M | -54.42M |
| incomeBeforeTax | 484.58M | 397.56M | -34.11M | 368.8M | 417.25M | 341.28M | 347.35M | 330.07M | 374.19M | 293.79M |
| incomeTaxExpense | 128.18M | 96.84M | -4.59M | 95.56M | 98.68M | 70.53M | 92.04M | 86.27M | 85.43M | 76.23M |
| netIncomeFromContinuingOperations | 356.4M | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M | 255.3M | 243.8M | 288.76M | 217.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 356.4M | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M | 255.3M | 243.8M | 288.76M | 217.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 356.4M | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M | 255.3M | 243.8M | 288.76M | 217.56M |
| eps | 4.45 | 3.76 | -0.37 | 3.42 | 4.27 | 3.62 | 3.41 | 3.26 | 3.87 | 2.89 |
| 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 | 2.91B | 1.04B | 1.34B | 4.19B | 1.23B | 967.08M | 1.47B | 1.32B | 1.1B | 465.67M |
| shortTermInvestments | 5.42M | 91.53M | 199.94M | 124.64M | 122.73M | 42.27M | 95.94M | 75.96M | 43.43M | 76.09M |
| cashAndShortTermInvestments | 2.91B | 1.13B | 1.54B | 4.31B | 1.35B | 1.01B | 1.57B | 1.39B | 1.15B | 541.76M |
| netReceivables | 6.07B | 5.76B | 5.58B | 4.33B | 4.13B | 3.89B | 3.39B | 3.16B | 3.13B | 2.86B |
| accountsReceivables | 6.07B | - | 859.12M | - | - | - | - | - | - | - |
| otherReceivables | - | 5.76B | 4.72B | 4.33B | 4.13B | 3.89B | 3.39B | 3.16B | 3.13B | 2.86B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 180.59M | 213.92M | 232.34M | 194.69M | 124.44M | 151.45M | 177.67M | 173.04M |
| otherCurrentAssets | - | 1.93B | 1.48B | 1.73B | 1.63B | 1.72B | 1.49B | 1.64B | 1.73B | 2.12B |
| totalCurrentAssets | 8.97B | 8.81B | 8.78B | 10.58B | 7.34B | 6.82B | 6.57B | 6.35B | 6.18B | 5.69B |
| propertyPlantEquipmentNet | 1.47B | 1.41B | 1.5B | 1.41B | 1.37B | 1.33B | 1.25B | 1.16B | 1.08B | 1.03B |
| goodwill | 2.66B | 2.64B | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B | 1.86B | 1.84B | 1.86B |
| intangibleAssets | 3.41B | 3.33B | 3.3B | 1.64B | 1.57B | 1.48B | 782.43M | 783.03M | 690.77M | 671.58M |
| goodwillAndIntangibleAssets | 6.07B | 5.98B | 5.98B | 3.85B | 3.78B | 3.66B | 2.65B | 2.64B | 2.53B | 2.53B |
| longTermInvestments | 466.83M | 91.53M | 363.44M | 328.72M | 296.36M | 293.9M | 248.94M | 224.83M | 211.12M | 192.35M |
| taxAssets | - | - | 131.51M | 129.66M | 134.87M | 129.9M | 167.41M | 167.52M | 167.45M | 167.45M |
| otherNonCurrentAssets | 1.85B | 2.2B | 1.29B | 1.17B | 1.03B | 1.09B | 1.05B | 962.21M | 846.9M | 778.6M |
| totalNonCurrentAssets | 9.86B | 9.68B | 9.25B | 6.89B | 6.62B | 6.5B | 5.37B | 5.16B | 4.84B | 4.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.84B | 18.49B | 18.03B | 17.47B | 13.96B | 13.32B | 11.94B | 11.5B | 11.02B | 10.39B |
| totalPayables | - | - | 2.96B | 2.92B | 2.78B | 2.62B | 2.74B | 2.64B | 3.05B | 2.92B |
| accountPayables | - | - | 2.96B | 2.92B | 2.78B | 2.62B | 2.74B | 2.64B | 3.05B | 2.92B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 361.62M | 355.46M | 303.61M | 303.84M | 324M | 252.88M | 240.37M | 232.08M | 216.54M |
| shortTermDebt | 370.12M | - | 344M | - | - | 1.05B | - | - | 401M | 280M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 265.53M | 263.28M | 270.02M | 207.56M | 208.61M | 208.26M | 206.7M | 156.21M |
| otherCurrentLiabilities | - | 3.28B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 370.12M | 3.64B | 3.93B | 3.49B | 3.35B | 4.19B | 3.2B | 3.09B | 3.89B | 3.57B |
| longTermDebt | 7.18B | 7.26B | 7.18B | 7.18B | 5.69B | 4.45B | 4.44B | 4.44B | 3.45B | 3.45B |
| capitalLeaseObligationsNonCurrent | 339.15M | - | 185.5M | 163.36M | 271.34M | 252.84M | 238.45M | 227.3M | 227.28M | 228.94M |
| deferredRevenueNonCurrent | 324.12M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.93B | 2.25B | 1.7B | 1.57B | 1.53B | 1.49B | 1.29B | 1.23B | 1.18B | 1.06B |
| totalNonCurrentLiabilities | 12.78B | 9.51B | 9.06B | 8.91B | 7.49B | 6.19B | 5.97B | 5.9B | 4.86B | 4.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 339.15M | - | 185.5M | 163.36M | 271.34M | 252.84M | 238.45M | 227.3M | 227.28M | 228.94M |
| totalLiabilities | 13.15B | 13.15B | 12.99B | 12.4B | 10.84B | 10.39B | 9.17B | 8.99B | 8.75B | 8.31B |
| treasuryStock | -4.33B | -4.33B | -4.33B | -4.33B | -4.33B | -4.2B | -4.1B | -4.1B | -4.1B | -3.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137K | 136K | 136K | 136K | 131K | 131K | 131K | 131K | 131K | 130K |
| retainedEarnings | 6.17B | 5.85B | 5.57B | 5.62B | 5.37B | 5.07B | 4.81B | 4.58B | 4.35B | 4.09B |
| additionalPaidInCapital | 3.85B | 3.83B | 3.81B | 3.79B | 2.09B | 2.07B | 2.06B | 2.04B | 2.02B | 1.99B |
| 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 | 356.4M | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M | 255.3M | 243.8M | 288.76M | 217.56M |
| depreciationAndAmortization | 172.98M | 190.88M | 164.43M | 142.33M | 135.88M | 134.65M | 110.8M | 101.61M | 96.71M | 96.55M |
| deferredIncomeTax | - | - | -171K | -106K | -72000 | -76.28M | 103K | -69000 | 4000 | -68.29M |
| stockBasedCompensation | - | 20.42M | 19.41M | 20.32M | 19.25M | 26.81M | 20.97M | 20.65M | 23.34M | 16.15M |
| changeInWorkingCapital | -391.34M | -123.94M | -2B | -353.79M | -239.75M | -671.17M | -265.43M | -647.32M | -61.99M | -219.01M |
| accountsReceivables | -458.72M | -340.3M | -1.2B | -295.62M | -350.58M | -537.23M | -311.39M | -103.34M | -337.36M | -217.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -106.72M | 316.99M | -29.15M | 141.22M | 162.61M | -159.16M | 92.15M | -430.06M | 132.38M | 410.77M |
| otherWorkingCapital | 174.1M | -100.62M | -770.59M | -199.39M | -51.78M | 25.22M | -46.19M | -113.92M | 142.99M | -411.92M |
| otherNonCashItems | 162.37M | 273.82M | 120.04M | 111.29M | 105.94M | 136.47M | 87.59M | 102.46M | 79.07M | 99.6M |
| netCashProvidedByOperatingActivities | 300.42M | 661.9M | -1.73B | 193.3M | 339.81M | -178.78M | 209.34M | -178.87M | 425.9M | 142.55M |
| investmentsInPropertyPlantAndEquipment | -165.76M | -171.68M | -142.24M | -136.99M | -119.47M | -165.52M | -147.06M | -128.92M | -121.02M | -105.85M |
| acquisitionsNet | -131.4M | -57.52M | -1.54B | -111.88M | -78.25M | -860.81M | -34.17M | -115.07M | -10.17M | -92.89M |
| purchasesOfInvestments | -23.33M | 69.42M | -1.26M | -1.24M | -1.26M | - | -1.2M | -3.56M | - | -4.2M |
| salesMaturitiesOfInvestments | 11.27M | -91.31M | 1.35M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| otherInvestingActivities | -12.32M | 120.8M | -1.46M | -1.61M | -1.43M | -9.61M | - | - | - | - |
| netCashProvidedByInvestingActivities | -321.54M | -130.3M | -1.68B | -250.47M | -199.16M | -1.03B | -181.18M | -246.31M | -129.94M | -201.69M |
| netDebtIssuance | -79M | -265.34M | 343.66M | 1.5B | 200.68M | 1.05B | -2.74M | 594.56M | 118.24M | 614.74M |
| longTermNetDebtIssuance | -79M | -265.34M | 343.66M | 1.5B | 200.68M | 1.05B | -2.74M | 594.56M | 118.24M | 614.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.02M | -836K | 1.68B | 1.73B | -100.24M | -100.09M | 3.7M | 5.03M | -70M | -225.02M |
| netCommonStockIssuance | 5.02M | -836K | 1.68B | 1.73B | -100.24M | -100.09M | 3.7M | 5.03M | -70M | -225.02M |
| commonStockIssuance | 5.02M | - | 1.68B | - | - | - | 3.7M | 5.03M | - | - |
| commonStockRepurchased | - | -836K | - | 1.73B | -100.24M | -100.09M | - | - | -70M | -225.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.06M | -24.02M | -24M | -24M | -22.39M | -22.46M | -22.44M | -22.42M | -22.41M | -22.63M |
| commonDividendsPaid | -24.06M | -24.02M | -24M | -24M | -22.39M | -22.46M | -22.44M | -22.42M | -22.41M | -22.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.64M | -7.4M | -1.68B | -82.36M | -48.07M | 9.64M | -2.64M | -20.6M | -75.67M | -1.82M |
| netCashProvidedByFinancingActivities | -127.67M | -297.6M | 320.6M | 3.12B | 29.97M | 934.82M | -24.11M | 556.57M | -49.85M | 365.27M |