Is MSCI Inc. (MSCI) a Buy, Sell, or Hold?
NYSE : MSCI
MSCI Inc.
$628.66 USD
-$8.58 (-1.35%)
- Volume
- 561.24K
- Average Volume
- 670.74K
- Market Capitalization
- $45.77B
- P/E Ratio
- 36.13
- Dividend Yield
- 1.22%
- Price Target
- $695.00
- Year High
- $644.77
- Year Low
- $501.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.86
MSCI 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 | 3.13B | 2.86B | 2.53B | 2.25B | 2.04B | 1.7B | 1.56B | 1.43B | 1.27B | 1.15B |
| costOfRevenue | 550.37M | 514.38M | 446.58M | 404.34M | 358.68M | 291.7M | 294.96M | 287.34M | 273.91M | 252.11M |
| grossProfit | 2.58B | 2.34B | 2.08B | 1.84B | 1.68B | 1.4B | 1.26B | 1.15B | 1B | 898.56M |
| researchAndDevelopmentExpenses | 177.6M | 158.65M | 132.12M | 107.2M | 111.56M | 101.05M | 98.33M | 81.41M | 75.88M | 75.2M |
| generalAndAdministrativeExpenses | 180.22M | 182.34M | 153.97M | 146.86M | 147.89M | 114.63M | 110.09M | 99.88M | 87.9M | 87.24M |
| sellingAndMarketingExpenses | 319.83M | 291.22M | 276.2M | 264.58M | 243.18M | 216.5M | 219.3M | 192.92M | 177.3M | 166.67M |
| sellingGeneralAndAdministrativeExpenses | 500.04M | 473.56M | 430.17M | 411.44M | 391.08M | 331.12M | 329.39M | 292.8M | 265.2M | 253.9M |
| otherExpenses | 192.88M | 181.02M | 135.44M | 117.97M | 109.49M | 86.75M | 79.41M | 85.54M | 79.99M | 81.35M |
| operatingExpenses | 870.53M | 813.23M | 697.73M | 636.62M | 612.14M | 518.92M | 507.13M | 459.75M | 421.07M | 410.46M |
| costAndExpenses | 1.42B | 1.33B | 1.14B | 1.04B | 970.82M | 810.63M | 802.1M | 747.09M | 694.98M | 662.56M |
| netInterestIncome | -193.88M | -164.22M | -152.2M | -159.8M | -158.12M | -151.29M | -131.64M | -113.44M | -109.78M | -98.74M |
| interestIncome | 16.01M | 21.28M | 34.48M | 11.77M | 1.5M | 5.03M | 16.4M | 19.67M | 6.31M | 2.91M |
| interestExpense | 209.89M | 185.5M | 186.68M | 171.57M | 159.61M | 156.32M | 148.04M | 133.11M | 116.1M | 101.65M |
| depreciationAndAmortization | 218.57M | 206.28M | 159.22M | 142.5M | 134.12M | 110.8M | 101.9M | 85.54M | 79.99M | 81.35M |
| ebitda | 1.93B | 1.75B | 1.71B | 1.36B | 1.15B | 953.34M | 853.26M | 848.54M | 661.14M | 568.94M |
| ebit | 1.7B | 1.54B | 1.56B | 1.22B | 1.02B | 842.55M | 751.36M | 763.01M | 579.77M | 488.1M |
| nonOperatingIncomeExcludingInterest | 9.42M | -13.15M | -171.13M | -7.77M | 54.98M | 42.22M | 4.34M | -76.11M | - | - |
| operatingIncome | 1.71B | 1.53B | 1.38B | 1.21B | 1.07B | 884.76M | 755.7M | 686.9M | 579.77M | 488.1M |
| totalOtherIncomeExpensesNet | -219.31M | -172.35M | -15.55M | -163.8M | -214.59M | -198.54M | -152.38M | -57M | -112.87M | -102.17M |
| incomeBeforeTax | 1.49B | 1.36B | 1.37B | 1.04B | 858.14M | 686.22M | 603.32M | 629.9M | 466.9M | 385.94M |
| incomeTaxExpense | 291.95M | 247.04M | 220.47M | 173.27M | 132.15M | 84.4M | 39.67M | 122.01M | 162.93M | 125.08M |
| netIncomeFromContinuingOperations | 1.2B | 1.11B | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.88M | 303.97M | 260.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.2B | 1.11B | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.88M | 303.97M | 260.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2B | 1.11B | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.88M | 303.97M | 260.86M |
| eps | 15.58 | 14.09 | 14.45 | 10.78 | 8.8 | 7.19 | 6.66 | 5.83 | 3.36 | 2.72 |
| 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 | 515.33M | 405.85M | 457.82M | 993.2M | 1.42B | 1.3B | 1.51B | 904.18M | 889.5M | 791.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 515.33M | 405.85M | 457.82M | 993.2M | 1.42B | 1.3B | 1.51B | 904.18M | 889.5M | 791.83M |
| netReceivables | 986.71M | 820.71M | 839.56M | 663.24M | 664.51M | 558.57M | 499.27M | 473.43M | 327.6M | 221.5M |
| accountsReceivables | 986.71M | 820.71M | 839.56M | 663.24M | 664.51M | 558.57M | 499.27M | 473.43M | 327.6M | 221.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 69.28M | 48.16M | 59M | 36.65M | 5.95M | 20.1M | 31.59M | 19.27M | 15.1M | 12.39M |
| otherCurrentAssets | 77.11M | 69.3M | 61.78M | 54.89M | 51.5M | 46.41M | 44.35M | 38.21M | 34.93M | 29.94M |
| totalCurrentAssets | 1.64B | 1.34B | 1.42B | 1.75B | 2.14B | 1.93B | 2.08B | 1.44B | 1.27B | 1.06B |
| propertyPlantEquipmentNet | 200.17M | 190.32M | 171.16M | 180.44M | 211.3M | 233.78M | 257.11M | 90.88M | 94.44M | 95.58M |
| goodwill | 2.92B | 2.92B | 2.89B | 2.23B | 2.24B | 1.57B | 1.56B | 1.55B | 1.56B | 1.56B |
| intangibleAssets | 832.51M | 907.61M | 956.23M | 558.52M | 593.34M | 234.75M | 261.49M | 280.8M | 321.84M | 347.64M |
| goodwillAndIntangibleAssets | 3.76B | 3.82B | 3.84B | 2.79B | 2.83B | 1.8B | 1.82B | 1.83B | 1.88B | 1.9B |
| longTermInvestments | - | - | - | 214.39M | 218.76M | 190.9M | - | - | - | - |
| taxAssets | 45.88M | 40.63M | 41.07M | 29.21M | 40.12M | 23.63M | 20.91M | 14.9M | 12.01M | 9.53M |
| otherNonCurrentAssets | 55.77M | 47.69M | 43.9M | 37.34M | 63.38M | 23.98M | 20.28M | 20.52M | 19.63M | 18.3M |
| totalNonCurrentAssets | 4.06B | 4.1B | 4.1B | 3.25B | 3.36B | 2.27B | 2.12B | 1.95B | 2.01B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.7B | 5.45B | 5.52B | 5B | 5.51B | 4.2B | 4.2B | 3.39B | 3.28B | 3.08B |
| totalPayables | 89.74M | 52.51M | 34.52M | 23.1M | 73.08M | 40.45M | 20.71M | 20.14M | 16.44M | 568K |
| accountPayables | 15.34M | 14.52M | 9.81M | 15.04M | 13.45M | 14.25M | 6.5M | 3.89M | 1.61M | 568K |
| otherPayables | 74.4M | 37.99M | 24.71M | 8.06M | 59.64M | 26.2M | 14.21M | 16.25M | 14.83M | - |
| accruedExpenses | 242.95M | 192.23M | 168.28M | 153.46M | 145.3M | 143.89M | 139.15M | 113.84M | 85.71M | 82.53M |
| shortTermDebt | 28.59M | 24.85M | 10.9M | 8.71M | 23.32M | 22.69M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 37.99M | 24.71M | 8.06M | 59.64M | 26.2M | 14.21M | 16.25M | 15.1M | 12.39M |
| deferredRevenue | 1.23B | 1.12B | 1.08B | 882.89M | 824.91M | 675.87M | 574.66M | 537.98M | 374.36M | 334.36M |
| otherCurrentLiabilities | 236.66M | 192.64M | 219.46M | 182.37M | 184.32M | 138.87M | 166.27M | 137.04M | 131.16M | 119.11M |
| totalCurrentLiabilities | 1.83B | 1.59B | 1.52B | 1.25B | 1.25B | 1.02B | 900.79M | 809.01M | 607.67M | 536.57M |
| longTermDebt | 6.2B | 4.51B | 4.5B | 4.5B | 4.16B | 3.37B | 3.07B | 2.58B | 2.08B | 2.08B |
| capitalLeaseObligationsNonCurrent | 107.53M | 121.15M | 120.13M | 131.58M | 150.03M | 152.34M | 164.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | 28.8M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.64M | 47.62M | 27.03M | 29.1M | 3.65M | 12.77M | 66.64M | 82.01M | 78.03M | 94.07M |
| otherNonCurrentLiabilities | 115.83M | 120.19M | 68.17M | 91.03M | 104.13M | 88.22M | 77.66M | 87.93M | 110.86M | 59.14M |
| totalNonCurrentLiabilities | 6.53B | 4.8B | 4.74B | 4.75B | 4.42B | 3.62B | 3.38B | 2.75B | 2.27B | 2.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.53M | 121.15M | 120.13M | 131.58M | 150.03M | 152.34M | 164.14M | - | - | - |
| totalLiabilities | 8.36B | 6.39B | 6.26B | 6.01B | 5.67B | 4.64B | 4.28B | 3.55B | 2.87B | 2.76B |
| treasuryStock | -9.83B | -7.33B | -6.45B | -5.94B | -4.54B | -4.34B | -3.57B | -3.27B | -2.32B | -2.17B |
| preferredStock | - | - | - | - | - | - | - | 399K | 347K | - |
| commonStock | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.32M | 1.3M | 1.3M | 1.29M |
| retainedEarnings | 5.43B | 4.78B | 4.18B | 3.47B | 2.98B | 2.55B | 2.2B | 1.86B | 1.51B | 1.32B |
| additionalPaidInCapital | 1.8B | 1.68B | 1.59B | 1.52B | 1.46B | 1.4B | 1.35B | 1.31B | 1.26B | 1.23B |
| 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 | 1.2B | 1.11B | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.88M | 303.97M | 260.86M |
| depreciationAndAmortization | 218.57M | 206.28M | 159.22M | 142.5M | 134.12M | 110.8M | 79.41M | 85.54M | 79.99M | 81.35M |
| deferredIncomeTax | 46.68M | 14.33M | -15.26M | 36.44M | -111.37M | -55.64M | -20.77M | -780K | -18.9M | -16.97M |
| stockBasedCompensation | 111.34M | 95.2M | 71.65M | 58.09M | 54.92M | 51.09M | 41.2M | 38.9M | 36.58M | 32M |
| changeInWorkingCapital | -24.02M | 72.74M | 2.46M | -19.43M | 60.15M | 51.92M | 1.58M | 39.1M | -1.58M | 81.31M |
| accountsReceivables | -164.24M | 10.23M | -149.53M | -6.62M | -99.2M | -57.61M | -25.92M | -153.94M | -105.59M | -18.49M |
| inventory | - | - | - | - | -309K | -49000 | -39.72M | 20.12M | 8.39M | 61.7M |
| accountsPayables | 559K | 4.96M | -6.04M | 1.34M | -2.2M | 7.48M | 2.58M | 2.3M | 1.03M | -1.91M |
| otherWorkingCapital | 139.65M | 57.55M | 158.03M | -14.14M | 161.86M | 102.1M | 64.64M | 170.62M | 94.6M | 40.02M |
| otherNonCashItems | 33.58M | 3.95M | -130.63M | 7.2M | 72.26M | 51.12M | 44.45M | -57.88M | 4.1M | -3.81M |
| netCashProvidedByOperatingActivities | 1.59B | 1.5B | 1.24B | 1.1B | 936.07M | 811.11M | 709.52M | 612.76M | 404.16M | 434.74M |
| investmentsInPropertyPlantAndEquipment | -39.32M | -115.12M | -90.85M | -72.9M | -52.79M | -50.98M | -53.77M | -48.96M | -48.82M | -42.63M |
| acquisitionsNet | - | -27.47M | -727.34M | -5000 | -975.35M | -190.82M | -18.18M | 83.82M | - | 597K |
| purchasesOfInvestments | - | - | - | -5000 | -26.36M | -190.82M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5000 | 26.36M | 410.78M | - | - | 771K | - |
| otherInvestingActivities | -90.74M | -1.67M | -1.18M | -6.44M | -7.57M | -219.96M | 10000 | 10000 | - | - |
| netCashProvidedByInvestingActivities | -130.06M | -144.26M | -819.38M | -79.34M | -1.04B | -241.79M | -71.94M | 34.87M | -48.05M | -42.03M |
| netDebtIssuance | 1.7B | -2.19M | -8.75M | 347.81M | 751.94M | 262.62M | 486.88M | 500M | - | 500M |
| longTermNetDebtIssuance | 1.7B | -2.19M | -8.75M | 347.81M | 751.94M | 262.62M | 486.88M | 500M | - | 500M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.48B | -885.27M | -504.19M | -1.4B | -198.37M | -778.52M | -292.08M | -949.89M | -150.46M | -774.56M |
| netCommonStockIssuance | -2.48B | -885.27M | -504.19M | -1.4B | -198.37M | -778.52M | -292.08M | -949.89M | -150.46M | -774.56M |
| commonStockIssuance | 6.98M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.48B | -885.27M | -504.19M | -1.4B | -198.37M | -778.52M | -292.08M | -949.89M | -150.46M | -774.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -556.52M | -509.11M | -440.99M | -372.92M | -302.45M | -246.44M | -222.92M | -170.94M | -119.72M | -96.19M |
| commonDividendsPaid | -556.52M | -509.11M | -440.99M | -372.92M | -302.45M | -246.44M | -222.92M | -170.94M | -119.72M | -96.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.25M | -5.74M | - | -2.77M | -21.61M | -16.69M | -8.54M | -5.66M | 2.64M | 5.48M |
| netCashProvidedByFinancingActivities | -1.36B | -1.4B | -953.93M | -1.43B | 229.5M | -779.04M | -36.67M | -626.48M | -267.54M | -365.27M |
| 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 | 850.8M | 822.53M | 793.43M | 772.68M | 745.83M | 743.51M | 724.7M | 707.95M | 679.96M | 690.11M |
| costOfRevenue | 141.8M | 143.38M | 132.53M | 137.67M | 136.79M | 131.57M | 126.19M | 128.11M | 128.51M | 122.56M |
| grossProfit | 709M | 679.15M | 660.9M | 635.01M | 609.04M | 611.94M | 598.51M | 579.84M | 551.45M | 567.55M |
| researchAndDevelopmentExpenses | 49.6M | 41.12M | 44.81M | 44.07M | 47.59M | 38.47M | 38.58M | 41.07M | 40.52M | 39.22M |
| generalAndAdministrativeExpenses | 69M | 42.96M | 41.8M | 38.35M | 57.1M | 44.38M | 41.56M | 39.71M | 56.69M | 40.44M |
| sellingAndMarketingExpenses | 85.7M | 83.06M | 79.86M | 78.21M | 78.71M | 76.84M | 70.76M | 71.45M | 72.17M | 75.16M |
| sellingGeneralAndAdministrativeExpenses | 154.7M | 126.02M | 121.66M | 116.56M | 135.8M | 121.22M | 112.32M | 111.16M | 128.86M | 115.6M |
| otherExpenses | 47.8M | 48.38M | 46.74M | 49.14M | 48.62M | 47.06M | 46.27M | 45M | 42.68M | 41.98M |
| operatingExpenses | 252.1M | 215.53M | 213.21M | 209.78M | 232.01M | 206.75M | 197.18M | 197.23M | 212.07M | 196.8M |
| costAndExpenses | 393.9M | 358.91M | 345.74M | 347.44M | 368.8M | 338.32M | 323.37M | 325.34M | 340.58M | 319.36M |
| netInterestIncome | -66.3M | -59.5M | -48.51M | -43.26M | -42.62M | -41.6M | -41.47M | -40.52M | -40.63M | -43.55M |
| interestIncome | 2.8M | 4.1M | 5.11M | 2.93M | 3.88M | 3.9M | 5.22M | 6.11M | 6.05M | 3.4M |
| interestExpense | 69.1M | 63.59M | 53.62M | 46.18M | 46.49M | 45.5M | 46.69M | 46.63M | 46.67M | 46.95M |
| depreciationAndAmortization | 54.6M | 48.38M | 53.09M | 55.33M | 54.55M | 52.74M | 54.02M | 51.02M | 48.5M | 48.28M |
| ebitda | 512.9M | 500.81M | 503.22M | 479.35M | 432.11M | 461.59M | 457.64M | 437.65M | 389.39M | 563.11M |
| ebit | 458.3M | 452.43M | 450.13M | 424.02M | 377.56M | 408.85M | 403.62M | 386.63M | 340.89M | 514.83M |
| nonOperatingIncomeExcludingInterest | -1.4M | 11.19M | -2.44M | 1.21M | -539K | -3.66M | -2.29M | -4.02M | -1.51M | -144.08M |
| operatingIncome | 456.9M | 463.62M | 447.69M | 425.23M | 377.02M | 405.19M | 401.33M | 382.61M | 339.38M | 370.74M |
| totalOtherIncomeExpensesNet | -67.7M | -74.78M | -51.18M | -47.39M | -45.95M | -41.85M | -44.4M | -42.61M | -43.49M | 97.13M |
| incomeBeforeTax | 389.2M | 388.84M | 396.51M | 377.84M | 331.07M | 363.34M | 356.94M | 339.99M | 295.89M | 467.88M |
| incomeTaxExpense | -16.8M | 104.17M | 71.12M | 74.19M | 42.47M | 57.83M | 76.04M | 73.24M | 39.94M | 64.5M |
| netIncomeFromContinuingOperations | 406M | 284.67M | 325.39M | 303.65M | 288.6M | 305.52M | 280.9M | 266.76M | 255.95M | 403.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 406M | 284.67M | 325.39M | 303.65M | 288.6M | 305.52M | 280.9M | 266.76M | 255.95M | 403.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 406M | 284.67M | 325.39M | 303.65M | 288.6M | 305.52M | 280.9M | 266.76M | 255.95M | 403.38M |
| eps | 5.54 | 3.69 | 4.25 | 3.92 | 3.72 | 3.9 | 3.58 | 3.37 | 3.23 | 5.1 |
| 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 | 385.3M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M | 447.52M | 515.47M | 457.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385.3M | 515.33M | 400.09M | 343.68M | 357.11M | 405.85M | 497.07M | 447.52M | 515.47M | 457.82M |
| netReceivables | 883.2M | 986.71M | 745.85M | 790.58M | 749.25M | 820.71M | 643.81M | 709.49M | 745.61M | 839.56M |
| accountsReceivables | 883.2M | 986.71M | 745.85M | 790.58M | 749.25M | 820.71M | 643.81M | 709.49M | 745.61M | 839.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 43.7M | 69.28M | 95.53M | 68.33M | 52.46M | 48.16M | 77.49M | 98.61M | 44.03M | 59M |
| otherCurrentAssets | 81.9M | 77.11M | 70.9M | 68.62M | 76.73M | 69.3M | 67.43M | 59.44M | 59.81M | 61.78M |
| totalCurrentAssets | 1.39B | 1.64B | 1.31B | 1.27B | 1.24B | 1.34B | 1.29B | 1.32B | 1.36B | 1.42B |
| propertyPlantEquipmentNet | 234.1M | 200.17M | 198.57M | 202.79M | 204.22M | 190.32M | 184.04M | 193.52M | 188.07M | 171.16M |
| goodwill | 2.96B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.91B | 2.89B | 2.89B |
| intangibleAssets | 851M | 832.51M | 849.61M | 869.19M | 886.75M | 907.61M | 931.43M | 949.17M | 948.48M | 956.23M |
| goodwillAndIntangibleAssets | 3.81B | 3.76B | 3.77B | 3.79B | 3.81B | 3.82B | 3.85B | 3.86B | 3.84B | 3.84B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 47M | 45.88M | 41.54M | 42.49M | 41.04M | 40.63M | 41.76M | 40.21M | 38.89M | 41.07M |
| otherNonCurrentAssets | 56.8M | 55.77M | 67.22M | 62.4M | 58.27M | 47.69M | 49.82M | 49.47M | 47.72M | 43.9M |
| totalNonCurrentAssets | 4.15B | 4.06B | 4.08B | 4.1B | 4.11B | 4.1B | 4.12B | 4.14B | 4.11B | 4.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.55B | 5.7B | 5.39B | 5.37B | 5.34B | 5.45B | 5.41B | 5.46B | 5.48B | 5.52B |
| totalPayables | 66.8M | 89.74M | 93.28M | 76.9M | 82.82M | 52.51M | 47.49M | 37.84M | 56.78M | 34.52M |
| accountPayables | 10.3M | 15.34M | 16.05M | 11.76M | 10.66M | 14.52M | 8.75M | 12.92M | 12.05M | 9.81M |
| otherPayables | 56.5M | 74.4M | 77.24M | 65.14M | 72.17M | 37.99M | 38.74M | 24.92M | 44.73M | 24.71M |
| accruedExpenses | 94.7M | 242.95M | - | 188.14M | 208.22M | 192.23M | 208.54M | 190.63M | 173.63M | 168.28M |
| shortTermDebt | 25.1M | 28.59M | 27.68M | 27.08M | 26.04M | 24.85M | 25.46M | 25.19M | 23.75M | 10.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 52.46M | - | 77.49M | 24.92M | 44.73M | 24.71M |
| deferredRevenue | 1.18B | 1.23B | 974.66M | 1.06B | 1.08B | 1.12B | 942.84M | 1.02B | 1.05B | 1.08B |
| otherCurrentLiabilities | 242.6M | 236.66M | 388.61M | 117.72M | 66.7M | 192.64M | 153.58M | 104.79M | 60.84M | 219.46M |
| totalCurrentLiabilities | 1.61B | 1.83B | 1.48B | 1.47B | 1.47B | 1.59B | 1.38B | 1.38B | 1.37B | 1.52B |
| longTermDebt | 6.4B | 6.2B | 5.51B | 4.51B | 4.55B | 4.51B | 4.48B | 4.51B | 4.51B | 4.5B |
| capitalLeaseObligationsNonCurrent | 143.9M | 107.53M | 111.74M | 115.4M | 118.45M | 121.15M | 123.94M | 130.56M | 135.04M | 120.13M |
| deferredRevenueNonCurrent | - | - | 33.3M | 31.4M | 30.9M | 32.2M | 28.8M | 27.4M | 28.2M | 28.8M |
| deferredTaxLiabilitiesNonCurrent | 24.6M | 101.64M | 82.77M | 52.39M | 51.88M | 47.62M | 61.28M | 69.68M | 17.74M | 27.03M |
| otherNonCurrentLiabilities | 100.9M | 115.83M | 85.29M | 77.48M | 88.53M | 87.99M | 83.24M | 78.5M | 71.49M | 68.17M |
| totalNonCurrentLiabilities | 6.71B | 6.53B | 5.82B | 4.79B | 4.84B | 4.8B | 4.78B | 4.81B | 4.76B | 4.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.9M | 107.53M | 111.74M | 115.4M | 118.45M | 121.15M | 123.94M | 130.56M | 135.04M | 120.13M |
| totalLiabilities | 8.32B | 8.36B | 7.31B | 6.26B | 6.3B | 6.39B | 6.16B | 6.19B | 6.13B | 6.26B |
| treasuryStock | -10.25B | -9.83B | -8.92B | -7.68B | -7.55B | -7.33B | -6.96B | -6.76B | -6.52B | -6.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| retainedEarnings | 5.68B | 5.43B | 5.28B | 5.09B | 4.93B | 4.78B | 4.6B | 4.45B | 4.31B | 4.18B |
| additionalPaidInCapital | 1.85B | 1.8B | 1.78B | 1.75B | 1.72B | 1.68B | 1.66B | 1.64B | 1.62B | 1.59B |
| 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 | 406M | 284.67M | 325.39M | 303.65M | 288.6M | 305.52M | 280.9M | 266.76M | 255.95M | 403.38M |
| depreciationAndAmortization | 54.6M | 55.6M | 47.29M | 55.33M | 54.55M | 52.74M | 54.02M | 51.02M | 48.5M | 48.28M |
| deferredIncomeTax | -82.5M | 13.25M | 30.02M | -1.75M | 3.4M | -17.76M | -10.47M | 50.18M | -7.62M | 15.72M |
| stockBasedCompensation | 47.7M | 25.57M | 22.59M | 23.18M | 40M | 22.97M | 18.5M | 19.4M | 34.34M | 16.28M |
| changeInWorkingCapital | -116.1M | 109.97M | 17.85M | -58.4M | -93.45M | 76.5M | 66.37M | -39.84M | -30.28M | 40.92M |
| accountsReceivables | 102.1M | -243.54M | 42.66M | -36.56M | 73.2M | -184.01M | 68.97M | 34.16M | 91.11M | -207.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.2M | -572K | 4.95M | 2.04M | -5.86M | 6.13M | -3.81M | 601K | 2.04M | -325K |
| otherWorkingCapital | -212M | 354.08M | -29.76M | -23.88M | -160.8M | 254.38M | 1.21M | -74.6M | -123.44M | 248.91M |
| otherNonCashItems | -2.9M | 12.06M | 6.3M | 14.13M | 8.63M | -9.33M | 12.29M | 1.74M | -743K | -135.62M |
| netCashProvidedByOperatingActivities | 306.8M | 501.13M | 449.44M | 336.14M | 301.74M | 430.63M | 421.61M | 349.25M | 300.14M | 388.95M |
| investmentsInPropertyPlantAndEquipment | -28.8M | -12.44M | -3.93M | -11.45M | -32.86M | -35.96M | -27.6M | -27.32M | -24.24M | -21.83M |
| acquisitionsNet | -41.7M | - | - | - | - | - | - | -19.65M | -7.82M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -24.01M | -22.22M | -23.12M | -43000 | -778K | -463K | -153K | -276K | -728.14M |
| netCashProvidedByInvestingActivities | -70.5M | -36.45M | -26.15M | -34.56M | -32.9M | -36.73M | -28.06M | -47.12M | -32.33M | -749.97M |
| netDebtIssuance | 200M | 711.86M | 1B | -34.88M | 35M | 25M | -25M | - | -2.19M | -2.19M |
| longTermNetDebtIssuance | 200M | 711.86M | 1B | -34.88M | 35M | 25M | -25M | - | -2.19M | -2.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -413.5M | -906.82M | -1.22B | -138.49M | -213.09M | -374.05M | -199.51M | -241.72M | -69.99M | -27000 |
| netCommonStockIssuance | -413.5M | -906.82M | -1.22B | -138.49M | -213.09M | -374.05M | -199.51M | -241.72M | -69.99M | -27000 |
| commonStockIssuance | 1.3M | 390K | 2.28M | - | - | - | - | - | - | - |
| commonStockRepurchased | -414.8M | -906.82M | -1.23B | -138.49M | -213.09M | -374.05M | -199.51M | -241.72M | -69.99M | -27000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150.5M | -135.14M | -137.86M | -139.74M | -143.78M | -125.13M | -125.76M | -126.92M | -131.3M | -109.35M |
| commonDividendsPaid | -150.5M | -135.14M | -137.86M | -139.74M | -143.78M | -125.13M | -125.76M | -126.92M | -131.3M | -109.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -19.69M | -12.77M | -7.99M | 155K | -2.01M | - | - | -3.74M | - |
| netCashProvidedByFinancingActivities | -364.5M | -349.79M | -369.38M | -321.1M | -321.72M | -476.18M | -350.27M | -368.64M | -207.22M | -111.57M |