Is Pinnacle Financial Partners, Inc. (PNFP) a Buy, Sell, or Hold?
NYSE : PNFP
Pinnacle Financial Partners, Inc. — Financials
$107.655 USD
-$1.38 (-1.26%)
- Volume
- 674K
- Average Volume
- 1.31M
- Market Capitalization
- $16.26B
- P/E Ratio
- 13.16
- Dividend Yield
- 1.37%
- Price Target
- $117.50
- Year High
- $109.99
- Year Low
- $81.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.76
PNFP 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 | 2.92B | 2.85B | 2.47B | 1.55B | 1.22B | 1.2B | 1.2B | 1.05B | 714.95M | 431.11M |
| costOfRevenue | 996.13M | 1.45B | 1.18B | 312.57M | 114.94M | 403.07M | 329.08M | 244.75M | 116.5M | 56.94M |
| grossProfit | 1.93B | 1.4B | 1.29B | 1.24B | 1.1B | 796.05M | 866.21M | 804.78M | 598.45M | 374.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 839.87M | 652.05M | 563.64M | 537.55M | 459.18M | 358.21M | 332.26M | 287.71M | 223.12M | 148.58M |
| sellingAndMarketingExpenses | 82.45M | 26.67M | 23.91M | 21.07M | 12.89M | 10.69M | 13.25M | 11.71M | 8.32M | 6.54M |
| sellingGeneralAndAdministrativeExpenses | 922.32M | 678.72M | 587.55M | 558.62M | 472.06M | 368.9M | 345.52M | 299.42M | 231.44M | 155.11M |
| otherExpenses | 224.06M | 140.75M | -11.77M | -19.39M | -22.89M | 55.8M | 23.16M | 55.41M | 69.03M | 27.67M |
| operatingExpenses | 1.15B | 819.46M | 575.79M | 539.23M | 449.18M | 424.7M | 368.67M | 354.83M | 300.46M | 182.78M |
| costAndExpenses | 2.14B | 2.27B | 1.76B | 851.8M | 564.11M | 827.76M | 697.75M | 599.59M | 416.96M | 239.72M |
| netInterestIncome | 1.55B | 1.37B | 1.26B | 1.13B | 932.4M | 821.79M | 766.14M | 736.34M | 543.31M | 324.99M |
| interestIncome | 2.8B | 2.7B | 2.35B | 1.37B | 1.03B | 1.02B | 1.07B | 946.72M | 636.14M | 363.61M |
| interestExpense | 1.25B | 1.33B | 1.09B | 244.64M | 98.81M | 199.25M | 301.79M | 210.38M | 92.83M | 38.62M |
| depreciationAndAmortization | 57.93M | 98.58M | 78.7M | 62.3M | 53.26M | 45.2M | 8.34M | -23.6M | -23.62M | 186K |
| ebitda | 837.81M | 679.79M | 792.7M | 759.79M | 705.16M | 416.56M | 505.88M | 426.34M | 274.37M | 191.57M |
| ebit | 779.88M | 581.21M | 714.01M | 697.49M | 651.9M | 371.36M | 497.54M | 449.95M | 297.99M | 191.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 779.88M | 581.21M | 714.01M | 697.49M | 651.9M | 371.36M | 497.54M | 449.95M | 297.99M | 191.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 779.88M | 581.21M | 714.01M | 697.49M | 651.9M | 371.36M | 497.54M | 449.95M | 297.99M | 191.38M |
| incomeTaxExpense | 137.78M | 106.15M | 151.85M | 136.75M | 124.58M | 59.04M | 96.66M | 90.51M | 124.01M | 64.16M |
| netIncomeFromContinuingOperations | 642.1M | 475.06M | 562.15M | 560.74M | 527.32M | 312.32M | 400.88M | 359.44M | 173.98M | 127.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 642.1M | 475.06M | 562.15M | 560.74M | 527.32M | 312.32M | 400.88M | 359.44M | 173.98M | 127.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 626.9M | 459.86M | 546.96M | 545.55M | 512.13M | 304.72M | 400.88M | 359.44M | 173.98M | 127.22M |
| eps | 8.15 | 6.01 | 7.2 | 7.2 | 6.79 | 4.04 | 5.25 | 4.66 | 2.73 | 2.96 |
| 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 | 3.57B | 3.34B | 2.14B | 1.15B | 4.02B | 3.73B | 368.68M | 654.35M | 652.73M | 182.26M |
| shortTermInvestments | 9.25B | 5.58B | 4.32B | 3.56B | 4.91B | 3.59B | 3.54B | 3.08B | 2.52B | 1.3B |
| cashAndShortTermInvestments | 12.82B | 8.92B | 6.46B | 4.7B | 8.93B | 7.31B | 3.91B | 3.74B | 3.17B | 1.48B |
| netReceivables | 38.93B | 214.08M | 217.49M | 161.18M | 98.81M | 104.08M | 84.46M | 79.66M | 57.44M | 28.24M |
| accountsReceivables | 38.71B | 214.08M | 217.49M | 161.18M | 98.81M | 104.08M | 84.46M | 79.66M | 57.44M | 28.24M |
| otherReceivables | 219.76M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.75B | 9.14B | 6.68B | 4.87B | 9.03B | 7.42B | 3.99B | 3.82B | 3.23B | 1.51B |
| propertyPlantEquipmentNet | 339.99M | 311.28M | 256.88M | 327.88M | 288.18M | 290M | 273.93M | 265.56M | 266.01M | 88.9M |
| goodwill | 1.85B | 1.85B | 1.85B | 1.85B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 551.59M |
| intangibleAssets | 29.72M | 21.42M | 27.46M | 34.56M | 33.82M | 42.34M | 51.13M | 46.16M | 56.71M | 15.1M |
| goodwillAndIntangibleAssets | 1.88B | 1.87B | 1.87B | 1.88B | 1.85B | 1.86B | 1.87B | 1.85B | 1.86B | 566.7M |
| longTermInvestments | 391.95M | 38.5B | 35.89B | 32.33B | 24.73B | 23.6B | 20.26B | 18.11B | 15.94B | 8.69B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.34B | 2.77B | 3.26B | 2.57B | 2.56B | 1.77B | 1.41B | 986.86M | 912.04M | 338.12M |
| totalNonCurrentAssets | 5.96B | 43.45B | 41.28B | 37.1B | 29.44B | 27.52B | 23.81B | 21.21B | 18.98B | 9.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.71B | 52.59B | 47.96B | 41.97B | 38.47B | 34.93B | 27.81B | 25.03B | 22.21B | 11.19B |
| totalPayables | 379.64M | 55.62M | 66.97M | 19.48M | 12.5M | 24.93M | 42.18M | 23.59M | 10.48M | 5.57M |
| accountPayables | 379.64M | 55.62M | 66.97M | 19.48M | 12.5M | 24.93M | 42.18M | 23.59M | 10.48M | 5.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 316.45M | 230.24M | 209.49M | 194.91M | 152.56M | 128.16M | 126.35M | 104.74M | 135.26M | 85.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.76B | 42.84B | 38.54B | 34.96B | 31.3B | 27.71B | 20.18B | 18.85B | 16.45B | 8.76B |
| totalCurrentLiabilities | 48.46B | 43.13B | 38.82B | 35.18B | 31.47B | 27.86B | 20.35B | 18.98B | 16.6B | 8.85B |
| longTermDebt | 2.21B | 2.3B | 2.56B | 888.49M | 1.31B | 1.76B | 2.81B | 1.93B | 1.79B | 757.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 728.76M | 544.72M | 386.51M | 377.34M | 411.07M | 288.57M | 158.95M | 114.89M | 90.27M |
| totalNonCurrentLiabilities | 2.21B | 3.03B | 3.11B | 1.28B | 1.69B | 2.17B | 3.1B | 2.09B | 1.9B | 847.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.66B | 46.16B | 41.92B | 36.45B | 33.16B | 30.03B | 23.45B | 21.07B | 18.5B | 9.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | - | - | - | - |
| commonStock | 77.66M | 77.24M | 76.77M | 76.45M | 76.14M | 75.85M | 76.56M | 77.48M | 77.74M | 46.36M |
| retainedEarnings | 3.73B | 3.18B | 2.78B | 2.34B | 1.86B | 1.41B | 1.18B | 833.13M | 519.14M | 381.07M |
| additionalPaidInCapital | 3.14B | 3.13B | 3.11B | 3.07B | 3.05B | 3.03B | 3.06B | 3.11B | 3.12B | 1.08B |
| 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 | 641.86M | 475.06M | 562.15M | 560.74M | 527.32M | 312.32M | 400.88M | 359.44M | 173.98M | 127.22M |
| depreciationAndAmortization | 114.41M | 98.58M | 78.7M | 62.3M | 53.26M | 45.2M | 8.34M | -23.6M | -23.62M | 186K |
| deferredIncomeTax | -75.43M | -19.35M | 72.37M | 19.74M | -12.23M | -58.32M | 14.7M | 11.76M | 59.65M | 14.39M |
| stockBasedCompensation | 43.63M | 40.93M | 41.88M | 39.55M | 24.95M | 18.74M | 21.23M | 17.64M | 19.54M | 10.97M |
| changeInWorkingCapital | -258.21M | 160.97M | -254.91M | -109.06M | 13.21M | -88.05M | 21.76M | 36.15M | -54.72M | -1.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -258.21M | 160.97M | -254.91M | -109.06M | 13.21M | -88.05M | 21.76M | 36.15M | -54.72M | -1.08M |
| otherNonCashItems | 292.74M | 148.11M | -21.79M | 31.65M | 50.93M | 196.86M | -35.41M | 69.37M | -8.96M | 621K |
| netCashProvidedByOperatingActivities | 759.01M | 904.31M | 478.4M | 604.92M | 657.44M | 426.75M | 431.5M | 470.76M | 165.86M | 152.32M |
| investmentsInPropertyPlantAndEquipment | -79.93M | -94.52M | -78.26M | -63.52M | -23.18M | -38.76M | -42.15M | -23.74M | -53.5M | -17.06M |
| acquisitionsNet | - | - | - | -30.9M | - | - | -44.59M | - | 155.14M | 17.61M |
| purchasesOfInvestments | -2.57B | -2.75B | -1.21B | -1.85B | -2.38B | -1.48B | -1.62B | -1.37B | -1.3B | -685.5M |
| salesMaturitiesOfInvestments | 1.55B | 1.41B | 495.46M | 521.62M | 794.66M | 671.12M | 1.12B | 499.2M | 691.25M | 359.84M |
| otherInvestingActivities | -3.94B | -2.24B | -3.81B | -5.26B | -2.01B | -2.72B | -2.03B | -2.07B | -1.61B | -953.97M |
| netCashProvidedByInvestingActivities | -5.03B | -3.67B | -4.6B | -6.68B | -3.61B | -3.57B | -2.62B | -2.97B | -2.12B | -1.28B |
| netDebtIssuance | -116.69M | -245.77M | 1.67B | -454.83M | -450.26M | -1.06B | 750.62M | 142.76M | 913.31M | 169.06M |
| longTermNetDebtIssuance | -116.69M | -245.77M | 1.67B | -454.83M | -450.26M | -1.06B | 750.62M | 142.76M | 913.31M | 169.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.78M | -14.43M | -3.72M | -5.46M | -3.79M | 163.85M | -61.42M | -20.69M | 192.19M | - |
| netCommonStockIssuance | -28.78M | -14.43M | -3.72M | -5.46M | -3.79M | -53.28M | -61.42M | -20.69M | 192.19M | - |
| commonStockIssuance | -7.68M | - | - | - | - | - | - | - | 192.19M | - |
| commonStockRepurchased | -21.1M | -14.43M | -3.72M | -5.46M | -3.79M | -53.28M | -61.42M | -20.69M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 217.13M | - | - | - | - |
| netDividendsPaid | -89.85M | -84.21M | -83.93M | -83.39M | -70.7M | -56.98M | -49.83M | -45.45M | -35.91M | -24.73M |
| commonDividendsPaid | -74.66M | -69.01M | -68.74M | -68.19M | -55.5M | -49.39M | -49.83M | -45.45M | -35.91M | -24.73M |
| preferredDividendsPaid | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | -7.6M | - | - | - | - |
| otherFinancingActivities | 4.64B | 4.32B | 3.59B | 3.7B | 3.62B | 7.52B | 1.35B | 2.36B | 1.48B | 845.12M |
| netCashProvidedByFinancingActivities | 4.4B | 3.97B | 5.18B | 3.16B | 3.1B | 6.58B | 1.99B | 2.44B | 2.55B | 989.46M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.71B | 1.8B | 846.22M | 544.8M | 820.23M | 711.13M | 745.53M | 751.24M | 653.52M | 706.75M |
| costOfRevenue | 675M | 581M | 304.02M | 31.94M | 339.48M | 320.69M | 350.22M | 369.64M | 366.29M | 366.95M |
| grossProfit | 1.04B | 1.22B | 542.2M | 512.86M | 480.74M | 390.44M | 395.3M | 381.6M | 287.24M | 339.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 480M | 629M | 236.53M | 250M | 181.25M | 172.09M | 195.69M | 160.23M | 150.12M | 146.01M |
| sellingAndMarketingExpenses | - | - | 12.01M | 53M | 8.77M | 8.67M | 8.17M | 5.6M | 6.78M | 6.12M |
| sellingGeneralAndAdministrativeExpenses | 480M | 629M | 248.54M | 303M | 190.02M | 180.76M | 203.86M | 165.83M | 156.89M | 152.14M |
| otherExpenses | 139M | 399M | 88.22M | 139K | 96.43M | 39.28M | 7.66M | 34.62M | 65.34M | 36.39M |
| operatingExpenses | 619M | 1.03B | 336.76M | 303.14M | 286.45M | 220.03M | 211.52M | 200.45M | 222.23M | 188.53M |
| costAndExpenses | 1.29B | 1.61B | 640.78M | 335.08M | 625.93M | 540.72M | 561.74M | 570.09M | 588.52M | 555.47M |
| netInterestIncome | 956M | 933M | 407.44M | 396.86M | 379.53M | 364.43M | 363.79M | 351.5M | 332.26M | 318.03M |
| interestIncome | 1.57B | 1.51B | 711.46M | 721.25M | 694.77M | 668.16M | 684.36M | 694.86M | 668.39M | 650.48M |
| interestExpense | 612M | 581M | 304.02M | 324.38M | 315.24M | 303.73M | 320.57M | 343.36M | 336.13M | 332.45M |
| depreciationAndAmortization | - | 48M | 1.39M | 1.4M | 27.86M | 27.28M | 25.9M | 25.08M | 24.5M | 23.1M |
| ebitda | 419M | 237M | 206.84M | 211.12M | 222.16M | 197.69M | 209.69M | 206.22M | 89.51M | 174.37M |
| ebit | 419M | 189M | 205.45M | 209.72M | 194.3M | 170.41M | 183.79M | 181.15M | 65M | 151.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 419M | 189M | 205.45M | 209.72M | 194.3M | 170.41M | 183.79M | 181.15M | 65M | 151.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 419M | 189M | 205.45M | 209.72M | 194.3M | 170.41M | 183.79M | 181.15M | 65M | 151.28M |
| incomeTaxExpense | 91M | 39M | 35.67M | 36.36M | 35.76M | 30M | 32.53M | 34.46M | 11.84M | 27.33M |
| netIncomeFromContinuingOperations | 328M | 150M | 169.78M | 173.37M | 158.54M | 140.41M | 151.26M | 146.69M | 53.16M | 123.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 328M | 150M | 169.78M | 173.37M | 158.54M | 140.41M | 151.26M | 146.69M | 53.16M | 123.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313M | 135M | 165.98M | 169.57M | 154.74M | 136.61M | 147.46M | 142.89M | 49.36M | 120.15M |
| eps | 2.07 | 1.75 | 2.16 | 2.2 | 2.01 | 1.78 | 1.93 | 1.87 | 0.65 | 1.58 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 648M | 5.92B | 3.57B | 3.27B | 2.99B | 3.76B | 3.34B | 2.64B | 2.33B | 2.65B |
| shortTermInvestments | - | 251M | 9.25B | 6.41B | 6.38B | 2.52B | 5.58B | 5.39B | 4.91B | 4.38B |
| cashAndShortTermInvestments | 648M | 6.17B | 12.82B | 9.68B | 9.37B | 6.28B | 8.92B | 8.03B | 7.24B | 7.03B |
| netReceivables | - | 84.26B | 38.93B | 218.65M | 219.4M | 220.61M | 214.08M | 226.18M | 220.23M | 219.89M |
| accountsReceivables | - | 84.26B | 38.71B | 218.65M | 219.4M | 220.61M | 214.08M | 226.18M | 220.23M | 219.89M |
| otherReceivables | - | - | 219.76M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 648M | 90.42B | 51.75B | 9.9B | 9.59B | 6.5B | 9.14B | 8.26B | 7.46B | 7.25B |
| propertyPlantEquipmentNet | 903M | 907M | 339.99M | 337.55M | 321.06M | 323.13M | 311.28M | 295.35M | 282.78M | 265.58M |
| goodwill | 3.48B | 3.48B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| intangibleAssets | 1.04B | 1.09B | 29.72M | 18.11M | 19.51M | 20.01M | 21.42M | 22.76M | 24.31M | 25.88M |
| goodwillAndIntangibleAssets | 4.52B | 4.57B | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| longTermInvestments | 115.38B | 19.48B | 391.95M | 2.64B | 39.37B | 42.51B | 38.5B | 37.43B | 37B | 36.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.6B | 7.39B | 3.34B | 3.07B | 3.65B | 3.05B | 2.77B | 2.85B | 2.76B | 3.16B |
| totalNonCurrentAssets | 128.41B | 32.34B | 5.96B | 7.92B | 45.21B | 47.75B | 43.45B | 42.45B | 41.91B | 41.65B |
| otherAssets | - | - | - | 38.15B | - | - | - | - | - | - |
| totalAssets | 129.06B | 122.77B | 57.71B | 55.96B | 54.8B | 54.25B | 52.59B | 50.7B | 49.37B | 48.89B |
| totalPayables | - | - | 379.64M | 48.48M | 49.18M | 51.32M | 55.62M | 59.28M | 58.88M | 58.07M |
| accountPayables | - | - | 379.64M | 48.48M | 49.18M | 51.32M | 55.62M | 59.28M | 58.88M | 58.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 850M | 308M | 316.45M | 325.57M | 426.26M | 263.99M | 230.24M | 209.96M | 220.88M | 201.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 100.1B | 47.76B | -325.57M | 44.95B | 44.48B | 42.84B | 40.95B | 39.77B | 39.4B |
| totalCurrentLiabilities | 850M | 100.41B | 48.46B | 48.48M | 45.43B | 44.79B | 43.13B | 41.22B | 40.05B | 39.66B |
| longTermDebt | 10.25B | 5.74B | 2.21B | 2.2B | 2.03B | 2.31B | 2.3B | 2.57B | 2.54B | 2.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 103.12B | 2.02B | - | 802.69M | 704.78M | 604.84M | 728.76M | 561.51M | 605.89M | 587.26M |
| totalNonCurrentLiabilities | 113.38B | 7.76B | 2.21B | 3.01B | 2.74B | 2.92B | 3.03B | 3.13B | 3.14B | 3.13B |
| otherLiabilities | - | - | - | 46.05B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.23B | 108.17B | 50.66B | 49.11B | 48.16B | 47.71B | 46.16B | 44.36B | 43.19B | 42.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 781M | 781M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |
| commonStock | 151M | 151M | 77.66M | 77.56M | 77.55M | 77.55M | 77.24M | 77.23M | 77.22M | 77.22M |
| retainedEarnings | 4.02B | 3.78B | 3.73B | 3.58B | 3.43B | 3.29B | 3.18B | 3.05B | 2.92B | 2.89B |
| additionalPaidInCapital | 10.12B | 10.1B | 3.14B | 3.14B | 3.13B | 3.12B | 3.13B | 3.12B | 3.11B | 3.1B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 328M | 150M | 169.78M | 173.14M | 158.54M | 140.41M | 151.26M | 146.69M | 53.16M | 123.94M |
| depreciationAndAmortization | - | 303M | 30.89M | 60.28M | 27.86M | 27.28M | 25.9M | 25.08M | 24.5M | 23.1M |
| deferredIncomeTax | - | 163M | -52.49M | -16.15M | -23.48M | 16.69M | -9.96M | -7.82M | -11.77M | 10.21M |
| stockBasedCompensation | - | 89M | 11.1M | 10.95M | 11.02M | 10.56M | 9.53M | 10.44M | 10.62M | 10.34M |
| changeInWorkingCapital | - | 227M | -162.64M | 141.24M | 61.31M | -298.13M | 306.82M | -106.85M | -35.06M | -3.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 227M | -162.64M | 141.24M | 61.31M | -298.13M | 306.82M | -106.85M | -35.06M | -3.94M |
| otherNonCashItems | -328M | -6M | 119.08M | 33.8M | 26.48M | 81.5M | 16.39M | 53.85M | 44.23M | 33.64M |
| netCashProvidedByOperatingActivities | - | 926M | 115.72M | 403.25M | 261.73M | -21.69M | 499.94M | 121.39M | 85.69M | 197.28M |
| investmentsInPropertyPlantAndEquipment | - | -15M | -26.56M | 39.38M | -18.04M | -21.34M | -27.47M | -25.34M | -26.89M | -17.32M |
| acquisitionsNet | - | 2.54B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -6.23B | -726.48M | 1.4B | -773.56M | -643.44M | -585.45M | -446.22M | -1.52B | -194.97M |
| salesMaturitiesOfInvestments | - | 5.6B | 573.73M | -574.34M | 308.55M | 278.3M | 261.62M | 196.6M | 903.48M | 45.15M |
| otherInvestingActivities | - | -2.69B | -1.27B | -1.76B | -1.04B | -777.52M | -1.18B | -547.68M | -135.33M | -368.57M |
| netCashProvidedByInvestingActivities | - | -794M | -1.45B | -898.89M | -1.53B | -1.16B | -1.53B | -822.65M | -780.38M | -535.7M |
| netDebtIssuance | - | 1.05B | -124K | 67.02M | -116.34M | -127K | -250.12M | 4.54M | -96000 | -93000 |
| longTermNetDebtIssuance | - | 1.05B | -124K | -71000 | -116.34M | -127K | -250.12M | 4.54M | -96000 | -93000 |
| shortTermNetDebtIssuance | - | - | - | 67.09M | - | - | - | - | - | - |
| netStockIssuance | - | -73M | 12.79M | -1.02M | -495K | -18.96M | -681K | -580K | - | - |
| netCommonStockIssuance | - | -73M | 12.79M | -1.02M | -495K | -18.96M | -681K | -580K | - | - |
| commonStockIssuance | - | -73M | 12.79M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.02M | -495K | -18.96M | -681K | -580K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -90M | -21.86M | -22.64M | -22.74M | -22.63M | -21.05M | -21.04M | -21.04M | -21.07M |
| commonDividendsPaid | - | -75M | -18.06M | -18.84M | -18.94M | -18.83M | -17.26M | -17.24M | -17.24M | -17.27M |
| preferredDividendsPaid | - | -15M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M |
| otherFinancingActivities | - | 1.33B | 1.64B | 727.88M | 514.25M | 1.67B | 1.91B | 1.17B | 387.38M | 835.59M |
| netCashProvidedByFinancingActivities | - | 2.22B | 1.63B | 771.25M | 374.67M | 1.63B | 1.64B | 1.16B | 366.24M | 814.43M |