Is Principal Financial Group, Inc. (PFG) a Buy, Sell, or Hold?
NASDAQ : PFG
Principal Financial Group, Inc. — Financials
$108.25 USD
-$1.32 (-1.2%)
- Volume
- 1.42M
- Average Volume
- 1.31M
- Market Capitalization
- $23.38B
- P/E Ratio
- 15.44
- Dividend Yield
- 2.95%
- Price Target
- $107.00
- Year High
- $114.90
- Year Low
- $75.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.23
PFG 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 | 15.63B | 16.13B | 13.67B | 17.54B | 14.43B | 14.74B | 16.22B | 14.24B | 14.09B | 12.39B |
| costOfRevenue | 8.56B | 8.77B | 7.77B | 6.49B | 7.35B | 8.28B | 9.91B | 8.19B | 7.82B | 6.91B |
| grossProfit | 7.06B | 7.35B | 5.9B | 11.04B | 7.08B | 6.46B | 6.32B | 6.04B | 6.27B | 5.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.65B | 4.5B | 4.14B | 3.89B | 3.73B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 4.65B | 4.5B | 4.14B | 3.89B | 3.73B |
| otherExpenses | 5.64B | 5.46B | 5.16B | 5.06B | 5.16B | 120.2M | 119.1M | 123.6M | 124.6M | 156.6M |
| operatingExpenses | 5.64B | 5.46B | 5.16B | 5.06B | 5.16B | 4.77B | 4.62B | 4.26B | 4.02B | 3.89B |
| costAndExpenses | 14.21B | 14.24B | 12.93B | 11.55B | 12.52B | 13.05B | 14.53B | 12.45B | 11.84B | 10.8B |
| netInterestIncome | -2.2M | -2.6M | -1.9M | -1.2M | -1M | -1M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.2M | 2.6M | 1.9M | 1.2M | 1M | 1M | - | - | - | - |
| depreciationAndAmortization | 251.4M | 256.2M | 272.7M | 295.9M | 275.3M | 251.9M | 226.8M | 205.1M | 195.7M | 186.6M |
| ebitda | 1.67B | 2.15B | 1.01B | 6.28B | 2.19B | 1.95B | 1.92B | 1.99B | 2.45B | 1.78B |
| ebit | 1.42B | 1.89B | 738.8M | 5.99B | 1.91B | 1.69B | 1.69B | 1.78B | 2.25B | 1.59B |
| nonOperatingIncomeExcludingInterest | -2.2M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.42B | 1.89B | 738.8M | 5.99B | 1.91B | 1.69B | 1.69B | 1.78B | 2.25B | 1.59B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.42B | 1.89B | 738.8M | 5.99B | 1.91B | 1.69B | 1.69B | 1.78B | 2.25B | 1.59B |
| incomeTaxExpense | 160.5M | 291.7M | 68.7M | 1.19B | 283.9M | 265M | 249.2M | 230.7M | -72.3M | 229.9M |
| netIncomeFromContinuingOperations | 1.26B | 1.6B | 670.1M | 4.8B | 1.63B | 1.43B | 1.44B | 1.55B | 2.32B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 1.57B | 623.2M | 4.76B | 1.58B | 1.4B | 1.39B | 1.55B | 2.31B | 1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 1.57B | 623.2M | 4.76B | 1.58B | 1.4B | 1.39B | 1.55B | 2.31B | 1.32B |
| eps | 5.32 | 6.77 | 2.58 | 18.94 | 5.87 | 5.08 | 5 | 5.41 | 8 | 4.55 |
| 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 | 4.43B | 4.21B | 4.71B | 4.85B | 2.33B | 2.85B | 2.52B | 2.98B | 2.47B | 2.72B |
| shortTermInvestments | 29.06B | 69.27B | 66.51B | 62.89B | 78.58B | 78.71B | 70.11B | 60.11B | 59.48B | 54.94B |
| cashAndShortTermInvestments | 33.49B | 73.49B | 71.22B | 67.74B | 80.91B | 81.56B | 72.62B | 63.09B | 61.96B | 57.66B |
| netReceivables | 23.77B | 24.09B | 25.4B | 25.38B | 2.54B | 1.72B | 1.74B | 1.41B | - | - |
| accountsReceivables | 22.89B | 23.26B | 24.61B | 25.38B | 1.84B | 1.72B | 1.74B | 1.41B | 1.47B | 1.36B |
| otherReceivables | 870.9M | 828.6M | 786.2M | - | 695.8M | - | - | - | - | - |
| inventory | - | - | - | -94.64B | - | - | -7.29B | -7.97B | -68.31B | -64.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 12.45B | - | - | 7.29B | - | - | - |
| totalCurrentAssets | 57.26B | 97.58B | 96.61B | 10.92B | 83.45B | 83.28B | 74.36B | 64.5B | 2.57B | 2.82B |
| propertyPlantEquipmentNet | 701.4M | 769.4M | 938.4M | 996.1M | 1.04B | 1.02B | 967.7M | 767.3M | 759.5M | 699M |
| goodwill | 1.6B | 1.55B | 1.61B | 1.6B | 1.63B | 1.71B | 1.69B | 1.1B | 1.07B | 1.02B |
| intangibleAssets | 5.34B | 5.4B | 5.42B | 1.53B | 5.36B | 1.72B | 1.79B | 1.32B | 1.31B | 1.33B |
| goodwillAndIntangibleAssets | 6.94B | 6.95B | 7.03B | 3.13B | 6.99B | 3.43B | 3.48B | 2.42B | 2.38B | 2.35B |
| longTermInvestments | 81.84B | 34.1B | 31.81B | 65.36B | 30.33B | 81.26B | 72.66B | 62.59B | 61.82B | 56.76B |
| taxAssets | - | - | - | 1.21B | - | 2.33B | 1.8B | 958.4M | 1.09B | 972.4M |
| otherNonCurrentAssets | 194.64B | 174.27B | 168.65B | -66.57B | 182.86B | -2.33B | -1.8B | -958.4M | -61.82B | -56.76B |
| totalNonCurrentAssets | 284.12B | 216.09B | 208.43B | 4.13B | 221.21B | 85.71B | 77.11B | 65.77B | 4.24B | 4.02B |
| otherAssets | - | - | - | 287.95B | - | 144.48B | 139.58B | 112.77B | 247.14B | 221.18B |
| totalAssets | 341.38B | 313.66B | 305.05B | 303B | 304.66B | 313.47B | 291.05B | 243.04B | 253.94B | 228.01B |
| totalPayables | 17.81B | 18.11B | 19.64B | 20.46B | - | 22.3M | 16.2M | 25.3M | 16.7M | 12.9M |
| accountPayables | - | - | - | 20.44B | - | - | - | - | - | - |
| otherPayables | 17.81B | 18.11B | 19.64B | 19.2M | - | 22.3M | 16.2M | 1.41B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.7M | 152.7M | 61.1M | 80.7M | 79.8M | 84.7M | 93.4M | 42.9M | 39.5M | 51.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.6M | 11.9M | 19.2M | 15.5M | 22.3M | 16.2M | 25.3M | 16.7M | 12.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.71B | 1.61B | - | 2.32B | -22.3M | -16.2M | -68.2M | -56.2M | -64.3M |
| totalCurrentLiabilities | 17.84B | 1.86B | 1.67B | 20.54B | 2.4B | 84.7M | 93.4M | 42.9M | 56.2M | 64.3M |
| longTermDebt | 3.93B | 3.96B | 3.93B | 4B | 4.61B | 4.28B | 3.73B | 3.26B | 3.18B | 3.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.09B | -972.4M |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 1.71B | 1.61B | 1.21B | 2.32B | 2.33B | 1.8B | 958.4M | 1.09B | 972.4M |
| otherNonCurrentLiabilities | 305.36B | 294.67B | 286.62B | 257.4B | 278.87B | - | - | 226.9B | 236.65B | 213.52B |
| totalNonCurrentLiabilities | 311.14B | 300.34B | 292.16B | 261.4B | 285.8B | 6.61B | 5.53B | 4.22B | 240.86B | 217.56B |
| otherLiabilities | - | - | - | 10.77B | - | 289.91B | 270.48B | 226.93B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 328.99B | 302.19B | 293.84B | 292.7B | 288.2B | 296.6B | 276.1B | 231.19B | 240.92B | 217.62B |
| treasuryStock | -13.28B | -12.38B | -11.34B | -10.59B | -8.93B | -7.99B | -7.68B | -7.4B | -6.73B | -6.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M |
| retainedEarnings | 18.07B | 17.58B | 16.68B | 17.04B | 12.88B | 11.84B | 11.07B | 10.29B | 9.48B | 7.72B |
| additionalPaidInCapital | 11.28B | 11.1B | 10.91B | 10.74B | 10.5B | 10.32B | 10.18B | 10.06B | 9.93B | 9.69B |
| 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 | 1.19B | 1.6B | 623.2M | 4.85B | 1.76B | 1.43B | 1.44B | 1.55B | 2.32B | 1.36B |
| depreciationAndAmortization | 251.4M | 256.2M | 272.7M | 295.9M | 275.3M | 251.9M | 226.8M | 205.1M | 195.7M | 186.6M |
| deferredIncomeTax | - | - | - | - | 149M | 99.7M | 312.3M | 276.7M | -357.8M | 114M |
| stockBasedCompensation | 109.9M | 108.7M | 99.4M | 91.3M | 96.1M | 87.2M | 82.6M | 77.4M | 82.7M | 84.4M |
| changeInWorkingCapital | 2.6B | 2.66B | 2.79B | 2.38B | 1.55B | 2.08B | 3.86B | 3.48B | 2.43B | 2.42B |
| accountsReceivables | -181M | 53.1M | -36.7M | -3.63B | -100.9M | 16.4M | -247.6M | 37.8M | -114.2M | 98.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.78B | 2.61B | 2.79B | 6.01B | 1.65B | 2.06B | 4.11B | 3.44B | 2.54B | 2.32B |
| otherNonCashItems | 388.2M | -21.4M | 7.7M | -4.45B | -605.9M | -210M | -433M | -434.7M | -486M | -305.3M |
| netCashProvidedByOperatingActivities | 4.54B | 4.6B | 3.79B | 3.17B | 3.22B | 3.74B | 5.49B | 5.16B | 4.19B | 3.86B |
| investmentsInPropertyPlantAndEquipment | -98M | -68.8M | -102M | -116.3M | -129.9M | -108.8M | -132.4M | -92.3M | -164.8M | -154.9M |
| acquisitionsNet | -5.6M | - | - | -9.2M | 27M | -1.4M | -1.21B | -184.7M | -13.3M | -2.4M |
| purchasesOfInvestments | -16.34B | -15.66B | -12.34B | -19.42B | -16.73B | -15.78B | -14.63B | -14.21B | -13.44B | -13.7B |
| salesMaturitiesOfInvestments | 12.82B | 10.95B | 11.08B | 21.58B | 13.7B | 11.86B | 9.46B | 10.03B | 10.16B | 9.63B |
| otherInvestingActivities | -513.2M | -5.33B | 12.3M | -978.6M | -2.52B | -999.2M | -1.18B | -1.24B | -602.4M | -930M |
| netCashProvidedByInvestingActivities | -4.14B | -5.4B | -1.35B | 1.06B | -5.66B | -5.03B | -7.69B | -5.7B | -4.05B | -5.15B |
| netDebtIssuance | -409.1M | 119.6M | -91M | -285.7M | 8.4M | 530.5M | 530.2M | 88M | -69.2M | -143.2M |
| longTermNetDebtIssuance | -400.1M | 21.7M | -72.5M | -286.6M | -1.8M | 543.1M | 472.7M | 79.5M | -53.7M | -143.2M |
| shortTermNetDebtIssuance | -9M | 97.9M | -18.5M | 900K | 10.2M | -12.6M | 57.5M | 8.5M | -15.5M | -131.4M |
| netStockIssuance | -859M | -974.7M | -682.6M | -1.51B | -937.2M | -307M | -281M | -671.6M | -57.9M | -277.3M |
| netCommonStockIssuance | -859M | -974.7M | -682.6M | -1.51B | -850.5M | -264.2M | -243.3M | -607.6M | -57.9M | -239.5M |
| commonStockIssuance | 43.7M | 67.7M | 57.8M | 181.7M | 86.7M | 42.8M | 37.7M | 64M | 162.5M | 37.8M |
| commonStockRepurchased | -902.7M | -1.04B | -740.4M | -1.7B | -937.2M | -307M | -281M | -671.6M | -220.4M | -277.3M |
| netPreferredStockIssuance | - | - | - | - | -86.7M | -42.8M | -37.7M | -64M | - | -37.8M |
| netDividendsPaid | -684M | -658.4M | -625.5M | -642.3M | -654.1M | -614.5M | -606M | -598.6M | -540M | -464.9M |
| commonDividendsPaid | -684M | -658.4M | -625.5M | -642.3M | -654.1M | -614.5M | -606M | -598.6M | -540M | -464.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.77B | 1.81B | -1.19B | 725.9M | 3.5B | 2.01B | 2.09B | 2.23B | 283.1M | 2.34B |
| netCashProvidedByFinancingActivities | -181.8M | 300.3M | -2.59B | -1.72B | 1.92B | 1.62B | 1.73B | 1.05B | -384M | 1.45B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.53B | 4.58B | 3.68B | 3.67B | 3.7B | 4.75B | 3.01B | 4.31B | 4.05B | 2.69B |
| costOfRevenue | 1.63B | 2.43B | 2.03B | 1.85B | 2.26B | 2.24B | 1.95B | 2.52B | 2.05B | 2.49B |
| grossProfit | 1.9B | 2.15B | 1.65B | 1.82B | 1.44B | 2.51B | 1.06B | 1.79B | 2B | 205.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.38B | 1.51B | 1.4B | 1.32B | 1.41B | 1.4B | 1.35B | 1.34B | 1.37B | 1.31B |
| operatingExpenses | 1.38B | 1.51B | 1.4B | 1.32B | 1.41B | 1.4B | 1.35B | 1.34B | 1.37B | 1.31B |
| costAndExpenses | 3.01B | 3.94B | 3.43B | 3.17B | 3.67B | 3.64B | 3.31B | 3.87B | 3.43B | 3.8B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 10.4M | 9.5M | 272.7M |
| ebitda | 522.9M | 635.6M | 248.4M | 503.1M | 28.9M | 1.11B | -293.8M | 454.3M | 636.6M | -834.5M |
| ebit | 522.9M | 635.6M | 248.4M | 503.1M | 28.9M | 1.11B | -293.8M | 443.9M | 627.1M | -1.11B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 522.9M | 635.6M | 248.4M | 503.1M | 28.9M | 1.11B | -293.8M | 443.9M | 627.1M | -1.11B |
| totalOtherIncomeExpensesNet | -41.1M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 481.8M | 635.6M | 248.4M | 503.1M | 28.9M | 1.11B | -293.8M | 443.9M | 627.1M | -1.11B |
| incomeTaxExpense | 68.9M | 110.4M | 14.5M | 69.6M | -34M | 209.9M | -100.4M | 87.1M | 95.1M | -268M |
| netIncomeFromContinuingOperations | 412.9M | 525.2M | 233.9M | 433.5M | 62.9M | 902.5M | -193.4M | 356.8M | 532M | -839.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 412.9M | 517M | 213.8M | 406.2M | 48.1M | 905.4M | -220M | 353.1M | 532.5M | -871.7M |
| netIncomeDeductions | -11.7M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 424.6M | 517M | 213.8M | 406.2M | 48.1M | 905.4M | -220M | 353.1M | 532.5M | -871.7M |
| eps | 1.93 | 2.32 | 0.95 | 1.81 | 0.21 | 4 | -0.95 | 1.51 | 2.26 | -3.69 |
| 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 | 4.05B | 4.43B | 5.14B | 3.66B | 3.88B | 4.21B | 6.17B | 4.82B | 4.17B | 4.71B |
| shortTermInvestments | 27.61B | 29.06B | - | 27.28B | - | 69.27B | 25.39B | 23.87B | 23.36B | 65.67B |
| cashAndShortTermInvestments | 31.66B | 33.49B | 5.14B | 30.94B | 3.88B | 73.49B | 31.57B | 28.69B | 27.53B | 70.38B |
| netReceivables | 3.64B | 23.77B | 23.03B | 3.79B | 23.12B | 24.09B | 24.63B | 23.72B | 24.02B | 24.61B |
| accountsReceivables | 3.64B | 22.89B | 23.03B | 3.79B | 23.12B | 23.26B | 23.79B | 23.72B | 24.02B | 24.61B |
| otherReceivables | - | 870.9M | - | - | - | 828.6M | 840.2M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -31.25B | - | -23.03B | -27.28B | -23.12B | - | - | -52.41B | -51.54B | -94.99B |
| totalCurrentAssets | 4.05B | 57.26B | 5.14B | 7.45B | 3.88B | 97.58B | 56.19B | - | - | - |
| propertyPlantEquipmentNet | 714.9M | 701.4M | 716.2M | 724.7M | 742.7M | 769.4M | 798.2M | 805.9M | 913.5M | 938.4M |
| goodwill | 1.59B | 1.6B | 1.58B | 1.58B | 1.57B | 1.55B | 1.6B | 1.57B | 1.57B | 1.61B |
| intangibleAssets | 1.27B | 5.34B | 1.27B | 1.28B | 1.29B | 5.4B | 5.42B | 1.42B | 1.44B | 1.47B |
| goodwillAndIntangibleAssets | 2.86B | 6.94B | 2.85B | 2.87B | 2.86B | 6.95B | 7.01B | 2.99B | 3B | 3.08B |
| longTermInvestments | 76.52B | 81.84B | 296.86B | 73.38B | 73.46B | 34.1B | 77.26B | 68.07B | 68.06B | 67.99B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -76.52B | 194.64B | -296.86B | 238.68B | -73.46B | 174.27B | 181.6B | -71.86B | -71.98B | -72B |
| totalNonCurrentAssets | 3.58B | 284.12B | 3.56B | 315.66B | 3.6B | 216.09B | 266.66B | - | - | - |
| otherAssets | 325.07B | - | 325.79B | - | 305.53B | - | - | 308.78B | 308.68B | 305.05B |
| totalAssets | 332.7B | 341.38B | 334.49B | 323.1B | 313B | 313.66B | 322.86B | 308.78B | 308.68B | 305.05B |
| totalPayables | 17.45B | 17.81B | 18.14B | 18.03B | 18.22B | - | - | 18.56B | 19.07B | 19.64B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 17.5B | 17.81B | 18.14B | 18.03B | 18.22B | - | - | 18.56B | 19.07B | 19.64B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.2M | 27.7M | 13M | 24.1M | 28.9M | 152.7M | 37.3M | 49.9M | 50.7M | 61.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 46M | - | 26.4M | 18.8M | 8.2M | 8.6M | 9.4M | 10.4M | 7.7M | 11.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 46M | 1.86B | - | -18.03B | - | 1.71B | 1.77B | -18.61B | -19.12B | -19.7B |
| totalCurrentLiabilities | 17.52B | 1.88B | 18.15B | 24.1M | 18.25B | 1.86B | 1.81B | - | - | - |
| longTermDebt | 3.93B | 3.93B | 3.92B | 3.92B | 4.32B | 3.96B | 3.93B | 3.93B | 3.93B | 3.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 1.86B | 1.79B | 1.77B | 1.79B | 1.71B | 1.77B | 1.74B | 1.73B | 1.61B |
| otherNonCurrentLiabilities | 297B | 321.32B | 297.2B | 304.65B | 277.05B | 294.67B | 303.75B | -5.67B | -5.66B | -5.54B |
| totalNonCurrentLiabilities | 302.79B | 327.1B | 304.21B | 310.34B | 283.16B | 300.34B | 309.46B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 297.44B | 297.08B | 293.84B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 320.31B | 328.99B | 322.36B | 311.25B | 301.41B | 302.19B | 311.26B | 297.44B | 297.08B | 293.84B |
| treasuryStock | -13.52B | -13.28B | -13B | -12.77B | -12.62B | -12.38B | -12.07B | -11.82B | -11.57B | -11.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| retainedEarnings | 18.32B | 18.07B | 17.73B | 17.69B | 17.46B | 17.58B | 16.85B | 17.24B | 17.05B | 16.68B |
| additionalPaidInCapital | 11.35B | 11.28B | 11.24B | 11.2B | 11.16B | 11.1B | 11.05B | 11.01B | 10.95B | 10.91B |
| 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 | 424.6M | 517M | 213.8M | 406.2M | - | 905.4M | -220M | 353.1M | 532.5M | -871.7M |
| depreciationAndAmortization | 39.6M | 608.9M | 123M | -41.7M | - | - | 140.7M | 10.4M | 9.5M | 272.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 686M |
| stockBasedCompensation | 43.6M | 17.3M | - | - | - | - | 26.4M | 26.3M | 30.6M | 22M |
| changeInWorkingCapital | - | 2.62B | - | - | - | 2.73B | - | - | - | 2.06B |
| accountsReceivables | - | -181M | - | - | - | 53.1M | - | - | - | -36.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.8B | - | - | - | 2.68B | - | - | - | 2.1B |
| otherNonCashItems | -320.7M | -2.01B | 667M | 447.4M | 977.3M | -1.27B | 1.18B | 1.04B | 11.6M | -1.23B |
| netCashProvidedByOperatingActivities | 187.1M | 1.74B | 1B | 811.9M | 977.3M | 1.46B | 1.13B | 1.43B | 584.2M | 944M |
| investmentsInPropertyPlantAndEquipment | -33.8M | -34.4M | -24M | -23.2M | -16.4M | -16.9M | -17.2M | -17.9M | -16.8M | -27.9M |
| acquisitionsNet | -17.2M | -5.6M | - | - | - | 500K | -27.6M | -1M | - | 134.5M |
| purchasesOfInvestments | -4.9B | -5.67B | -2.95B | -3.45B | -4.27B | -6.3B | -3.16B | -3.42B | -3.88B | -3.33B |
| salesMaturitiesOfInvestments | 3.99B | 2.9B | 3.07B | 3.63B | 3.21B | 3.56B | 3.03B | 3.15B | 2.56B | 3.2B |
| otherInvestingActivities | 300K | -290.1M | 66.8M | -412.5M | 122.6M | -1.01B | 177.1M | 89.9M | -253.1M | -187.1M |
| netCashProvidedByInvestingActivities | -959.8M | -3.1B | 167.8M | -249.7M | -952.7M | -3.77B | 2.4M | -288.8M | -1.34B | -215M |
| netDebtIssuance | -9M | 13.1M | -10.6M | -405.3M | -6.3M | 141M | -14.7M | -2.6M | -4.1M | 39.6M |
| longTermNetDebtIssuance | - | - | -100000 | -400M | - | 21.8M | -100000 | - | - | - |
| shortTermNetDebtIssuance | -9M | 13.1M | -10.5M | -5.3M | -6.3M | 119.2M | -14.6M | -2.6M | -4.1M | 39.6M |
| netStockIssuance | -206.8M | -265.3M | -221.4M | -146M | -226.3M | -281.5M | -242.6M | -229.3M | -221.3M | -250.7M |
| netCommonStockIssuance | -206.8M | -265.3M | -221.4M | -146M | -226.3M | -281.5M | -242.6M | -229.3M | -221.3M | -236.3M |
| commonStockIssuance | 28.2M | 10.1M | 6.3M | 13.3M | 14M | 24.6M | 9.2M | 21M | 12.9M | 14.4M |
| commonStockRepurchased | -235M | -275.4M | -227.7M | -159.3M | -240.3M | -306.1M | -251.8M | -250.3M | -234.2M | -250.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -14.4M |
| netDividendsPaid | -173.5M | -172.4M | -172.9M | -169.7M | -169M | -165.7M | -165.1M | -165.2M | -162.4M | -159M |
| commonDividendsPaid | -173.5M | -172.4M | -172.9M | -169.7M | -169M | -165.7M | -165.1M | -165.2M | -162.4M | -159M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 785M | 1.08B | 711.4M | -57.9M | 40.8M | 655M | 649.9M | -97.6M | 607.5M | -215.5M |
| netCashProvidedByFinancingActivities | 395.7M | 651.4M | 306.5M | -778.9M | -360.8M | 348.8M | 227.5M | -494.7M | 219.7M | -585.6M |