Is Rithm Capital Corp. (RITM-PB) a Buy, Sell, or Hold?
NYSE : RITM-PB
Rithm Capital Corp.
$25.35 USD
-$0.11 (-0.43%)
- Volume
- 17.44K
- Average Volume
- 28.01K
- Market Capitalization
- $5.13B
- P/E Ratio
- 8.40
- Dividend Yield
- 10.73%
- Price Target
- Year High
- $25.75
- Year Low
- $24.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $1.59
RITM-PB 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 | 5.69B | 4.74B | 3.76B | 1.67B | 2.9B | 1.45B | 2.89B | 2.37B | 1.95B | 1.17B |
| costOfRevenue | 541.23M | 265.12M | 176.45M | 641.52M | 342.58M | 305.33M | 430.58M | 378.32M | 355.92M | 136.14M |
| grossProfit | 5.14B | 4.47B | 3.58B | 1.03B | 2.55B | 1.15B | 2.46B | 1.99B | 1.59B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.41B | 1.02B | 1.5B | 1.34B | 662.63M | 346.34M | 160.63M | 26.98M | 14.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.41B | 1.02B | 1.5B | 1.34B | 662.63M | 346.34M | 160.63M | 26.98M | 14.59M |
| otherExpenses | 2.61B | -31.14M | 403.98M | -2.51B | -205.5M | 1.05B | 483.81M | 210.55M | -128.76M | -52.68M |
| operatingExpenses | 2.61B | 1.38B | 1.43B | -1.01B | 1.14B | 1.72B | 830.16M | 371.18M | -101.78M | -38.09M |
| costAndExpenses | 3.15B | 1.64B | 1.6B | -371.78M | 1.48B | 2.02B | 1.26B | 749.51M | 254.13M | 98.05M |
| netInterestIncome | 60.81M | 63.15M | 214.86M | 260.67M | 313.59M | - | - | - | - | - |
| interestIncome | 500.81M | 1.95B | 1.62B | 1.04B | 810.9M | - | - | - | - | - |
| interestExpense | 440M | 1.89B | 1.4B | 777.79M | 497.31M | - | - | - | - | - |
| depreciationAndAmortization | 107.48M | 30M | 28.2M | 18.9M | 6.07M | 625K | - | - | - | - |
| ebitda | 1.35B | 3.13B | 2.18B | 2.06B | 1.47B | -565.83M | 1.63B | 1.62B | 1.69B | 1.07B |
| ebit | 1.25B | 3.1B | 2.15B | 2.04B | 1.46B | -566.45M | 1.63B | 1.62B | 1.69B | 1.07B |
| nonOperatingIncomeExcludingInterest | 1.29B | - | - | - | -46.26M | - | - | - | - | - |
| operatingIncome | 2.53B | 3.1B | 2.15B | 2.04B | 1.41B | -566.45M | 1.63B | 1.62B | 1.69B | 1.07B |
| totalOtherIncomeExpensesNet | -1.73B | -1.89B | -1.4B | -777.79M | -451.05M | -774.31M | -979.3M | -686.27M | -511.01M | -451.14M |
| incomeBeforeTax | 806.38M | 1.21B | 752.83M | 1.26B | 963.81M | -1.34B | 647.7M | 931.1M | 1.18B | 621.63M |
| incomeTaxExpense | 88.29M | 267.32M | 122.16M | 279.52M | 158.23M | 16.92M | 41.77M | -73.43M | 167.63M | 38.91M |
| netIncomeFromContinuingOperations | 718.09M | 941.49M | 630.67M | 983.28M | 805.58M | -1.36B | 605.93M | 1B | 1.01B | 582.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 681.45M | 931.5M | 622.26M | 954.52M | 772.23M | -1.41B | 563.3M | 963.97M | 957.53M | 504.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 567.2M | 835.05M | 532.68M | 864.79M | 705.48M | -1.41B | 563.3M | 963.97M | 957.53M | 504.45M |
| eps | 1.05 | 1.69 | 1.11 | 1.84 | 1.56 | -3.27 | 1.35 | 2.82 | 3.17 | 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 | 1.85B | 1.46B | 1.29B | 1.34B | 1.33B | 944.85M | 528.74M | 251.06M | 295.8M | 290.6M |
| shortTermInvestments | 5.23B | 9.71B | 8.53B | 7.95B | 9.4B | 14.24B | 19.48B | 11.64B | 8.07B | 5.07B |
| cashAndShortTermInvestments | 7.08B | 11.17B | 9.82B | 9.29B | 10.73B | 15.19B | 20.01B | 11.89B | 8.37B | 5.36B |
| netReceivables | 1.12B | 4.72B | 3.8B | 234.81M | 263.57M | 3.65B | 11.14B | 9.32B | - | - |
| accountsReceivables | 654.86M | 496.17M | 384.43M | 234.81M | 203.02M | 251.05M | 5.66B | 4.2B | 1.18B | 1.77B |
| otherReceivables | 460.63M | 4.22B | 3.42B | 5.51B | 60.55M | 3.4B | 5.44B | 5.11B | 1.39B | 222.95M |
| inventory | - | - | - | - | - | 45.3M | 93.67M | 113.41M | 128.3M | 59.59M |
| prepaids | 366.98M | 398.84M | 439.39M | 459.64M | 536.92M | 569M | - | - | - | - |
| otherCurrentAssets | 809.31M | -16.29B | -14.06B | 271.76M | 195.87M | -160.24M | 15.73B | - | - | - |
| totalCurrentAssets | 9.37B | - | - | 10.26B | 11.73B | 19.29B | 30.28B | 21.21B | 40.93M | 37.85M |
| propertyPlantEquipmentNet | 206.05M | 169.72M | 144.24M | 115.21M | 173.75M | 54.41M | 50.14M | 11.26M | 11.13B | 7.18B |
| goodwill | 316.64M | 133.83M | 131.86M | 85.2M | 85.2M | 29.47M | 29.74M | 24.64M | - | - |
| intangibleAssets | 10.73B | 10.65B | 8.79B | 9.35B | 7B | 5.03B | 4.51B | 3.5B | 3.08B | 2.25B |
| goodwillAndIntangibleAssets | 11.05B | 10.79B | 8.93B | 9.44B | 7.09B | 5.06B | 4.54B | 3.52B | 3.08B | 2.25B |
| longTermInvestments | 21.61B | 16.14B | 13.29B | 10.19B | 16.56B | 14.24B | 19.48B | 11.64B | 8.07B | 5.07B |
| taxAssets | 6.44M | - | - | - | - | 25.21M | 107.45M | 90.01M | 21.22M | 151.28M |
| otherNonCurrentAssets | 10.83B | -27.1B | -22.36B | 4.59B | 4.19B | -19.38B | -107.45M | 24.18M | -11.15B | -7.33B |
| totalNonCurrentAssets | 43.69B | - | - | 24.33B | 28.02B | -39000 | 24B | 15.24B | 11.15B | 7.33B |
| otherAssets | - | 46.05B | 39.72B | 34.72B | 39.96B | 13.96B | -9.41B | -4.76B | 11.02B | 11B |
| totalAssets | 53.06B | 46.05B | 39.72B | 34.59B | 39.74B | 33.25B | 44.88B | 31.69B | 22.21B | 18.37B |
| totalPayables | 786.1M | 734.91M | 2.46B | 1.22B | 532.39M | 318.18M | 1.02B | 2.12B | 1.24B | 1.41B |
| accountPayables | 417.7M | 393.97M | 331.76M | 242.84M | 376.83M | 191.85M | 1.02B | 2.12B | 1.24B | 1.41B |
| otherPayables | 368.4M | 340.94M | 2.13B | 974.75M | 155.56M | 126.33M | - | - | - | - |
| accruedExpenses | 457.78M | 322.96M | 290.46M | 112.76M | 201.06M | 67.02M | 41.23M | 263.9M | 142.35M | 147.6M |
| shortTermDebt | 3.95B | - | - | 1.22B | 1.79B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 2.31M |
| deferredRevenue | - | - | - | - | - | -13.62B | -22.07B | -17.43B | -9.48B | -3.81B |
| otherCurrentLiabilities | 34.81M | -1.06B | -2.76B | 1.1B | 485.39M | 13.23B | -1.06B | -2.39B | -1.39B | -1.56B |
| totalCurrentLiabilities | 5.23B | - | - | 2.55B | 2.52B | 154K | 902.08M | 2.27B | 1.17B | 1.38B |
| longTermDebt | 35.45B | 32.63B | 26.8B | 24.01B | 29.78B | 25.73B | 7.72B | 7.22B | 7.08B | 7.99B |
| capitalLeaseObligationsNonCurrent | 173.81M | 160.44M | 159.24M | 101.22M | 142.62M | 31.27M | 38.52M | - | - | - |
| deferredRevenueNonCurrent | 9.35M | 17.28M | 37.47M | - | - | - | 7.62B | 7.08B | 17.44B | 7.97B |
| deferredTaxLiabilitiesNonCurrent | 849.42M | 786.14M | 801.86M | 711.86M | 440.69M | - | 98.78M | 24.18M | 19.22M | 18.53M |
| otherNonCurrentLiabilities | 2.09B | -33.6B | -27.8B | 203.86M | 187.75M | 100.8M | -7.76B | -7.22B | -7.1B | -7.99B |
| totalNonCurrentLiabilities | 38.58B | - | - | 25.03B | 30.55B | 25.74B | 7.72B | 7.1B | 7.1B | 7.99B |
| otherLiabilities | - | 38.16B | 32.62B | 25.38B | 17.48B | 2.08B | 29.02B | 16.23B | 9.14B | 5.52B |
| capitalLeaseObligations | 173.81M | 160.44M | 159.24M | 101.22M | 142.62M | 31.27M | 38.52M | - | - | - |
| totalLiabilities | 43.81B | 38.16B | 32.62B | 27.58B | 33.07B | 27.82B | 37.64B | 25.6B | 17.42B | 14.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.39B | 1.26B | 1.26B | 1.26B | 1.26B | 812.99M | 423.44M | - | - | - |
| commonStock | 5.56M | 5.21M | 4.83M | 4.74M | 4.67M | 4.15M | 4.16M | 3.69M | 3.07M | 2.51M |
| retainedEarnings | -19.94M | -46.98M | -373.14M | -418.66M | -813.04M | -1.11B | 549.73M | 830.71M | 559.48M | 210.5M |
| additionalPaidInCapital | 6.98B | 6.53B | 6.07B | 6.06B | 6.06B | 5.55B | 5.5B | 4.75B | 3.76B | 2.92B |
| 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 | 125.87M | 941.49M | 630.67M | 983.28M | 805.58M | -1.36B | 605.93M | 1B | 1.01B | 582.72M |
| depreciationAndAmortization | - | - | - | - | 6.07M | -184.18M | -675.79M | -219.39M | -573.83M | -195.35M |
| deferredIncomeTax | 88.29M | 254.4M | 90M | 271.17M | 151.2M | 15.03M | 52.99M | -80.05M | 168.52M | 34.85M |
| stockBasedCompensation | 1.32B | - | - | - | 1.11M | 1.21M | 1.06M | 1.02M | 699K | 300K |
| changeInWorkingCapital | -150.51M | -374.88M | -323.84M | 261.95M | 824.74M | 228.75M | 64.48M | 386.54M | 4.83M | 254.2M |
| accountsReceivables | 44.31M | -222.86M | 15.02M | -36.7M | 226.17M | 336.59M | 218.22M | 381.4M | -30.69M | -2.5M |
| inventory | - | - | - | - | - | -26.34M | 25.57M | - | - | - |
| accountsPayables | - | - | - | - | 8.37M | -94.43M | 2.41M | 12.51M | 41.61M | 23.56M |
| otherWorkingCapital | -194.82M | -152.02M | -338.87M | 298.65M | 590.2M | 12.93M | -181.71M | -7.37M | -6.09M | 233.14M |
| otherNonCashItems | -2.15B | -3.01B | 296.76M | 4.24B | 1.1B | 3.15B | -1.67B | -2.32B | -1.51B | -115.91M |
| netCashProvidedByOperatingActivities | -762.62M | -2.19B | 693.6M | 5.75B | 2.88B | 1.86B | -1.62B | -1.23B | -899.72M | 560.8M |
| investmentsInPropertyPlantAndEquipment | - | -131.19M | - | -542K | -23.02M | -539.89M | -1.45B | -1.19B | -1.66B | -528.8M |
| acquisitionsNet | -1.06B | -603.78M | -306.77M | - | -1.17B | 539.89M | -1.22B | -123.18M | 1.66B | -55.52M |
| purchasesOfInvestments | -4.91B | -14.39B | -5.95B | -16.62B | -7.59B | -24.75B | -38.29B | -15.65B | -24.07B | -24.75B |
| salesMaturitiesOfInvestments | 8.77B | 12.21B | 4.37B | 16.94B | 11.97B | 33.39B | 29.4B | 11.33B | 23.93B | 24.89B |
| otherInvestingActivities | -561.89M | 489.65M | -3.85B | -183.86M | -880.68M | 6.96M | 616.15M | 464.78M | -1.64B | 259.51M |
| netCashProvidedByInvestingActivities | 2.24B | -2.43B | 216.72M | 132.9M | 2.31B | 8.65B | -10.95B | -5.17B | -1.78B | -182.58M |
| netDebtIssuance | -944.96M | 3.89B | -541.7M | -6.69B | -5.84B | -9.94B | 1.74B | 1.25B | 2.56B | -12.65M |
| longTermNetDebtIssuance | 3.52B | 1.87B | -549.06M | -5.07B | -968.32M | 464.38M | 399.83M | -121.75M | 2.56B | -1.12B |
| shortTermNetDebtIssuance | -4.46B | 2.01B | 7.36M | -1.61B | -4.87B | -10.41B | 1.34B | 1.37B | 3.48B | 1.11B |
| netStockIssuance | 761.61M | 409.96M | - | -5.23M | 1.41B | 773.3M | 1.18B | 983.15M | 835.46M | 279.6M |
| netCommonStockIssuance | 761.61M | 409.96M | - | -5.23M | 962.91M | 383.75M | 752.22M | 983.15M | 835.46M | 279.6M |
| commonStockIssuance | 811.61M | 409.96M | - | - | 962.91M | 391.21M | 752.22M | 983.15M | 835.46M | 279.6M |
| commonStockRepurchased | -50M | - | - | -5.23M | - | -7.46M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 449.49M | 389.55M | 423.44M | - | - | - |
| netDividendsPaid | -643.2M | -588.06M | -570.88M | -558.3M | -438.54M | -383.57M | -817.12M | -661.86M | -570.23M | -433.41M |
| commonDividendsPaid | -643.2M | -588.06M | -570.88M | -558.3M | -375.87M | -332.48M | -807.79M | -661.86M | -570.23M | -433.41M |
| preferredDividendsPaid | - | - | - | - | -62.68M | -51.09M | -9.33M | - | - | - |
| otherFinancingActivities | 224.43M | 1.12B | 270.02M | 1.43B | 121.02M | -556.67M | 10.74B | 4.8B | -155.22M | -102.69M |
| netCashProvidedByFinancingActivities | -602.12M | 4.83B | -842.55M | -5.82B | -4.74B | -10.11B | 12.85B | 6.37B | 2.67B | -269.15M |
| 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 | 1.38B | 1.66B | 1.33B | 1.23B | 1.32B | 1.09B | 1.63B | 1.22B | 928.95M | 1.4B |
| costOfRevenue | 430.66M | 150.52M | 102.94M | 89.3M | 93.14M | 82.75M | 86.38M | 58.45M | 64.98M | 35.2M |
| grossProfit | 949.57M | 1.51B | 1.23B | 1.15B | 1.23B | 1.01B | 1.54B | 1.16B | 863.96M | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 336M | - | 237.09M | 370.28M | 344.9M | 370.63M | 368.93M | 341.23M | 298.72M | 298.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 336M | - | 237.09M | 370.28M | 344.9M | 370.63M | 368.93M | 341.23M | 298.72M | 298.56M |
| otherExpenses | 471.05M | 866.36M | 338.34M | 33.34M | 393.15M | -303.96M | 597.91M | 47.84M | -240.92M | 709.59M |
| operatingExpenses | 807.06M | 866.36M | 575.43M | 403.62M | 738.05M | 66.67M | 966.85M | 389.06M | 57.8M | 1.01B |
| costAndExpenses | 1.24B | 1.02B | 678.38M | 492.92M | 831.19M | 149.42M | 1.05B | 447.51M | 122.79M | 1.04B |
| netInterestIncome | 31.22M | 60.81M | 35.35M | 43.43M | 7.53M | 41.13M | 20.84M | -4.79M | 9.53M | - |
| interestIncome | 461.88M | 500.81M | 453.79M | 478.46M | 441.26M | 490.52M | 550.73M | 478.65M | 434.8M | - |
| interestExpense | 430.66M | 440M | 418.43M | 435.03M | 433.73M | 449.39M | 529.89M | 483.44M | 425.26M | - |
| depreciationAndAmortization | 92.64M | 35.98M | 23.13M | 7.3M | 7.4M | 7.7M | 34.82M | 7.3M | 7.7M | 7.2M |
| ebitda | 223.44M | 682.31M | 260M | 748.74M | 497.91M | 949.68M | 609.86M | 780.91M | 813.86M | -30.1M |
| ebit | 130.8M | 646.32M | 236.87M | 741.44M | 490.51M | 941.98M | 575.04M | 773.61M | 806.16M | -37.3M |
| nonOperatingIncomeExcludingInterest | 11.72M | 1000 | 418.43M | - | - | -1.39M | - | - | - | 395.35M |
| operatingIncome | 142.52M | 646.33M | 655.3M | 741.44M | 490.51M | 940.59M | 575.04M | 773.61M | 806.16M | 358.05M |
| totalOtherIncomeExpensesNet | 11.72M | -440M | -418.43M | -435.03M | -433.73M | -448M | -529.89M | -483.44M | -425.26M | -395.35M |
| incomeBeforeTax | 154.24M | 206.32M | 236.87M | 306.41M | 56.78M | 492.6M | 45.15M | 290.16M | 380.9M | -37.3M |
| incomeTaxExpense | 44.76M | 115.75M | 8.07M | -11.6M | -23.93M | 200.69M | -78.43M | 51.65M | 93.41M | 29.85M |
| netIncomeFromContinuingOperations | 109.48M | 90.58M | 228.8M | 318.01M | 80.71M | 291.91M | 123.58M | 238.52M | 287.49M | -67.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.48M | 84.99M | 221.54M | 311.72M | 63.2M | 290.17M | 121.74M | 235.56M | 284.04M | -65.13M |
| netIncomeDeductions | 6.8M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.83M | 53.1M | 193.66M | 283.9M | 36.52M | 263.22M | 97.02M | 213.16M | 261.64M | -65.13M |
| eps | 0.12 | 0.09 | 0.36 | 0.54 | 0.07 | 0.51 | 0.2 | 0.44 | 0.54 | -0.18 |
| 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 | 1.65B | 1.85B | 1.61B | 1.6B | 1.49B | 1.46B | 1.64B | 1.24B | 1.14B | 1.29B |
| shortTermInvestments | 5.04B | 5.23B | 8.54B | 8.84B | 11.02B | 9.71B | 10.11B | 9.3B | 15.29B | 8.53B |
| cashAndShortTermInvestments | 6.69B | 7.08B | 10.15B | 10.45B | 12.52B | 11.17B | 11.75B | 10.54B | 16.43B | 9.82B |
| netReceivables | 879.45M | 1.12B | 3.83B | 3.97B | 4.04B | 4.72B | 3.82B | 3.92B | 3.55B | 3.8B |
| accountsReceivables | 409.72M | 654.86M | 368.82M | 377.04M | 390.37M | 496.17M | 406.16M | 373.21M | 376.64M | 384.43M |
| otherReceivables | 469.73M | 460.63M | 3.46B | 3.59B | 3.65B | 4.22B | 3.42B | 3.54B | 3.17B | 3.42B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 398.94M | 366.98M | 366M | 374.25M | 385.85M | 398.84M | 406.68M | 425.94M | 439.97M | 439.39M |
| otherCurrentAssets | 722.2M | 809.31M | -14.34B | -14.79B | -16.94B | -16.29B | -15.98B | -14.88B | -20.41B | -14.06B |
| totalCurrentAssets | 8.69B | 9.37B | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 191.14M | 206.05M | 183.03M | 179.45M | 179.95M | 169.72M | 172M | 142.41M | 135.72M | 144.24M |
| goodwill | 316.64M | 316.64M | 133.83M | 133.83M | 133.83M | 133.83M | 131.86M | 131.86M | 131.86M | 131.86M |
| intangibleAssets | 11.23B | 10.73B | 10.69B | 10.67B | 10.45B | 10.65B | 9.64B | 10.06B | 9.08B | 8.79B |
| goodwillAndIntangibleAssets | 11.54B | 11.05B | 10.82B | 10.8B | 10.59B | 10.79B | 9.77B | 10.19B | 9.21B | 8.93B |
| longTermInvestments | 22.17B | 21.61B | 15.99B | 15.49B | 17.57B | 16.14B | 15.77B | 14.61B | 15.52B | 13.29B |
| taxAssets | 6.22M | 6.44M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.77B | 10.83B | -26.99B | -26.47B | -28.34B | -27.1B | -25.72B | -24.94B | -24.86B | -22.36B |
| totalNonCurrentAssets | 44.69B | 43.69B | - | - | - | - | - | - | - | - |
| otherAssets | - | - | 47.17B | 44.32B | 45.33B | 46.05B | 42.28B | 42.02B | 42.12B | 39.72B |
| totalAssets | 53.37B | 53.06B | 47.17B | 44.32B | 45.33B | 46.05B | 42.28B | 42.02B | 42.12B | 39.72B |
| totalPayables | 827.89M | 786.1M | 1.26B | 695.67M | 691.92M | 734.91M | 744.05M | 725.06M | 1.83B | 2.46B |
| accountPayables | 431.01M | 417.7M | 880.81M | 347.3M | 352.86M | 393.97M | 386.45M | 388.24M | 262.04M | 331.76M |
| otherPayables | 396.87M | 368.4M | 377.77M | 348.37M | 339.05M | 340.94M | 357.6M | 336.82M | 1.57B | 2.13B |
| accruedExpenses | 181.34M | 457.78M | 220.02M | 173.94M | 114.19M | 322.96M | 191.74M | 159.47M | 112M | 290.46M |
| shortTermDebt | 4.43B | 3.95B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.29M | 34.81M | 1.75B | -869.61M | -806.11M | -1.06B | -935.79M | -884.53M | -1.94B | -2.76B |
| totalCurrentLiabilities | 5.47B | 5.23B | 3.23B | - | - | - | - | - | - | - |
| longTermDebt | 35.18B | 35.45B | 32.36B | 31.21B | 32.26B | 32.63B | 29.61B | 29.91B | 29.52B | 26.8B |
| capitalLeaseObligationsNonCurrent | 169.66M | 173.81M | 159.27M | 159.41M | 167.12M | 160.44M | 170.71M | 175.11M | 151.49M | 159.24M |
| deferredRevenueNonCurrent | 13.24M | 9.35M | 9.63M | 14.24M | 15.33M | 17.28M | 21.76M | 30.28M | 38.99M | 37.47M |
| deferredTaxLiabilitiesNonCurrent | 885.8M | 849.42M | 736.89M | 732.22M | 744.78M | 786.14M | 587.83M | 950.99M | 898.04M | 801.86M |
| otherNonCurrentLiabilities | 2.15B | 2.09B | -33.27B | -32.11B | -33.18B | -33.6B | -30.39B | -31.07B | -30.61B | -27.8B |
| totalNonCurrentLiabilities | 38.4B | 38.58B | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | 35.03B | 36B | 37.19B | 38.16B | 34.52B | 34.6B | 34.88B | 32.62B |
| capitalLeaseObligations | 169.66M | 173.81M | 159.27M | 159.41M | 167.12M | 160.44M | 170.71M | 175.11M | 151.49M | 159.24M |
| totalLiabilities | 43.87B | 43.81B | 38.26B | 36B | 37.19B | 38.16B | 34.52B | 34.6B | 34.88B | 32.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.63B | 1.39B | 1.39B | 1.21B | 1.21B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| commonStock | 5.58M | 5.56M | 5.54M | 5.3M | 5.3M | 5.21M | 5.2M | 4.9M | 4.84M | 4.83M |
| retainedEarnings | -99.98M | -19.94M | 70.77M | 18.4M | -129.93M | -46.98M | -177.66M | -143.18M | -232.12M | -373.14M |
| additionalPaidInCapital | 7B | 6.98B | 6.96B | 6.65B | 6.64B | 6.53B | 6.51B | 6.16B | 6.08B | 6.07B |
| 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 | 109.48M | 90.58M | 228.8M | 318.01M | 80.71M | 291.91M | 123.58M | 238.52M | 287.49M | -67.15M |
| depreciationAndAmortization | 92.64M | - | - | - | - | - | - | - | - | 7.2M |
| deferredIncomeTax | 38.72M | 111.61M | 3.88M | -13.85M | -41.3M | 197.17M | -87.98M | 54.59M | 90.63M | 3.68M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -303.77M | -704.78M | 47.32M | 395.85M | 111.1M | -443.95M | -174.72M | 264.06M | -20.27M | -878.11M |
| accountsReceivables | 204.86M | -468.91M | 49.91M | 151.79M | 311.52M | -485.55M | 21.99M | 75.27M | 165.42M | -324.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -508.64M | -235.87M | -2.59M | 244.05M | -200.41M | 41.6M | -196.71M | 188.78M | -185.7M | -553.52M |
| otherNonCashItems | 319.26M | 388.01M | -2.32B | -1.26B | 1.27B | -1.8B | 907.22M | -442.56M | -1.67B | 372.12M |
| netCashProvidedByOperatingActivities | 256.32M | -114.58M | -2.04B | -557.08M | 1.42B | -1.75B | 768.1M | 114.61M | -1.31B | -565.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -5.56M | -344K | -124.62M | -671K | 324.78M |
| acquisitionsNet | - | -1.06B | - | - | - | - | - | - | - | -324.78M |
| purchasesOfInvestments | -440.76M | -888.43M | -638.54M | -328.51M | -1.6B | -202.5M | -7.41B | -1.83B | -4.95B | -232.25M |
| salesMaturitiesOfInvestments | 799.01M | 4.92B | 1.8B | 2.07B | 741.04M | 752.96M | 5.54B | 3.73B | 2.19B | 3.88B |
| otherInvestingActivities | -1.18B | -1.52B | -532.48M | 164.64M | -443.42M | -882.53M | 1.19B | 863.34M | -1.29B | -1.94B |
| netCashProvidedByInvestingActivities | -826.44M | 1.45B | 625.62M | 1.9B | -1.3B | -337.63M | -676.22M | 2.64B | -4.05B | 1.71B |
| netDebtIssuance | 175.56M | 2.23B | 1.95B | 950.53M | -1.37B | 2.18B | -771.82M | 945.81M | 1.29B | 915.28M |
| longTermNetDebtIssuance | 258.46M | 2.23B | 1.95B | 950.53M | -1.37B | 416.01M | -204M | 579.26M | 18.22M | 495.28M |
| shortTermNetDebtIssuance | -82.9M | - | - | - | - | 1.76B | -567.83M | 366.56M | 1.27B | 419.99M |
| netStockIssuance | 242.12M | -479K | 474.68M | - | 7.41M | 507K | 340.2M | 69.25M | - | - |
| netCommonStockIssuance | 242.12M | - | 290.66M | - | 57.41M | 507K | 340.2M | 69.25M | - | - |
| commonStockIssuance | 242.12M | - | 290.66M | - | 107.41M | 507K | 340.2M | 69.25M | - | - |
| commonStockRepurchased | - | - | - | - | -50M | - | - | - | - | - |
| netPreferredStockIssuance | - | -134.02M | 184.02M | - | -50M | - | - | - | - | - |
| netDividendsPaid | -172.48M | -166.42M | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.3M |
| commonDividendsPaid | -172.48M | -166.42M | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54M | -2.85B | -755.56M | -2.08B | 1.58B | -19.98M | 926.98M | -3.62B | 4.08B | -1.83B |
| netCashProvidedByFinancingActivities | 243.66M | -790.9M | 1.51B | -1.28B | 55.95M | 2.01B | 349.82M | -2.75B | 5.23B | -1.05B |