Is Royalty Pharma plc (RPRX) a Buy, Sell, or Hold?
NASDAQ : RPRX
Royalty Pharma plc — Financials
$58.83 USD
-$0.19 (-0.32%)
- Volume
- 2.11M
- Average Volume
- 3.75M
- Market Capitalization
- $25.3B
- P/E Ratio
- 23.87
- Dividend Yield
- 1.55%
- Price Target
- $57.00
- Year High
- $59.72
- Year Low
- $34.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $2.66
RPRX 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 | 2.38B | 2.26B | 2.35B | 2.24B | 2.29B | 2.12B | 1.81B | 1.79B | 1.6B | 1.88B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.38B | 2.26B | 2.35B | 2.24B | 2.29B | 2.12B | 1.81B | 1.79B | 1.6B | 1.88B |
| researchAndDevelopmentExpenses | 452M | 2M | 52M | 177.11M | 200.08M | 26.29M | 83.04M | 392.61M | 117.87M | 91.02M |
| generalAndAdministrativeExpenses | 573.48M | 236.67M | 249.75M | 227.3M | 182.83M | 181.72M | 103.44M | 61.91M | 106.44M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 573.48M | 236.67M | 249.75M | 227.3M | 182.83M | 181.72M | 103.44M | 61.91M | 106.44M | 69.51M |
| otherExpenses | -206.81M | 732.46M | 560.66M | 1.53B | 475.84M | 318.95M | -995.4M | -24.07M | 433.93M | 925.8M |
| operatingExpenses | 818.68M | 971.13M | 862.4M | 1.93B | 858.75M | 526.95M | -808.92M | 430.45M | 658.24M | 1.09B |
| costAndExpenses | 818.68M | 971.13M | 862.4M | 1.93B | 858.75M | 526.95M | -808.92M | 430.45M | 658.24M | 1.15B |
| netInterestIncome | -274.07M | -178.17M | -114.9M | -109.63M | -112.61M | -128.68M | -246.24M | -255.52M | -240.58M | - |
| interestIncome | 33.59M | 47.34M | 72.29M | 78.34M | 53.54M | 28.38M | 22.33M | 24.44M | 6.76M | - |
| interestExpense | 307.66M | 225.51M | 187.19M | 187.96M | 166.14M | 157.06M | 268.57M | 279.96M | 247.34M | 238.92M |
| depreciationAndAmortization | 3.85M | - | - | 5.67M | 23M | 23.06M | 23.92M | 33.27M | 33.27M | 68.2M |
| ebitda | 1.64B | 1.56B | 1.89B | 423.7M | 1.43B | 1.88B | 2.75B | 1.83B | 1.62B | 1.07B |
| ebit | 1.63B | 1.56B | 1.89B | 418.02M | 1.41B | 1.86B | 2.73B | 1.8B | 1.59B | 1B |
| nonOperatingIncomeExcludingInterest | -72.34M | -263.88M | -395.12M | -110.96M | 23.37M | -263.61M | -106.82M | -433.36M | -650.83M | -277.94M |
| operatingIncome | 1.56B | 1.29B | 1.49B | 307.06M | 1.43B | 1.6B | 2.62B | 1.36B | 939.69M | 722.87M |
| totalOtherIncomeExpensesNet | -235.33M | 38.37M | 207.94M | -77M | -189.51M | 106.56M | -161.76M | 153.41M | 403.49M | 39.02M |
| incomeBeforeTax | 1.32B | 1.33B | 1.7B | 230.06M | 1.24B | 1.7B | 2.46B | 1.52B | 1.34B | 761.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.32B | 1.33B | 1.7B | 230.06M | 1.24B | 1.7B | 2.46B | 1.52B | 1.34B | 761.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -195.99M |
| netIncome | 770.95M | 858.98M | 1.13B | 42.83M | 619.73M | 975.04M | 2.35B | 1.38B | 1.21B | 565.91M |
| netIncomeDeductions | -234.58M | -276.89M | - | - | - | 479.84M | -1.16B | - | - | - |
| bottomLineNetIncome | 1.01B | 1.14B | 1.53B | 42.83M | 619.73M | 495.2M | 2.35B | 1.38B | 1.21B | 565.91M |
| eps | 2.33 | 1.92 | 3.41 | 0.1 | 1.49 | 1.28 | 6.63 | 3.89 | 3.42 | 0.93 |
| 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 | 618.7M | 929.03M | 477.01M | 1.71B | 1.54B | 1.01B | 246.2M | 1.92B | 1.38B | 1.67B |
| shortTermInvestments | 18.8M | 841.97M | 756.74M | 717.04M | 1.26B | 1.64B | 547.02M | 461.82M | - | - |
| cashAndShortTermInvestments | 637.5M | 1.77B | 1.23B | 2.43B | 2.8B | 2.65B | 793.21M | 2.39B | 1.38B | 1.67B |
| netReceivables | 883.7M | 26.96M | 22.4M | 36.6M | 68.31M | 39.17M | 38.77M | 198.63M | - | - |
| accountsReceivables | 883.7M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 26.96M | 22.4M | 36.6M | 68.31M | 39.17M | 38.77M | 198.63M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -902.2M | 4.19M | 18.04M | 90.52M | 6.63M | 8.6M | 92000 | 23.9M | 1.57B | 1.33B |
| totalCurrentAssets | 619M | 1.8B | 1.27B | 2.55B | 2.88B | 2.7B | 832.07M | 2.61B | 2.95B | 3B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 924.63M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 15.13B | - | - | 5.67M | 28.67M | 51.72M | 75.65M | - | - |
| goodwillAndIntangibleAssets | 924.63M | 15.13B | - | - | 5.67M | 28.67M | 51.72M | 75.65M | - | - |
| longTermInvestments | 171.31M | 16.39B | 15.1B | 14.23B | 14.63B | 13.28B | 11.48B | 8.67B | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.97B | -15.09B | 6.52M | 29.63M | 4.14M | 10M | 87.95M | 19.11M | - | - |
| totalNonCurrentAssets | 17.06B | 16.42B | 15.11B | 14.26B | 14.64B | 13.32B | 11.62B | 8.76B | 8.43B | 7.48B |
| otherAssets | 1.94B | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.62B | 18.22B | 16.38B | 16.81B | 17.52B | 16.02B | 12.45B | 11.37B | 11.37B | 10.48B |
| totalPayables | 92.23M | 89.18M | 98.32M | 102.71M | 113.55M | 137.14M | 42.22M | 298.74M | - | - |
| accountPayables | 19.4M | 13.37M | 15.16M | 7.91M | 5.62M | 10.78M | 11.18M | 4.48M | - | - |
| otherPayables | 72.82M | 75.81M | 83.16M | 94.8M | 107.93M | 126.37M | 31.04M | 294.26M | - | - |
| accruedExpenses | - | 98.06M | 51.68M | 54.16M | 57.7M | 152.15M | - | - | - | - |
| shortTermDebt | 380M | 997.77M | - | 997.51M | - | - | 281.98M | 281.44M | 280.93M | 172.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 163.98M | 68.6M | 11.38M | 12.4M | - | 18.6M | 9.22M | - | 102.48M | 124.63M |
| totalCurrentLiabilities | 636.21M | 1.25B | 161.38M | 1.17B | 171.25M | 307.89M | 333.42M | 580.17M | 383.41M | 297.32M |
| longTermDebt | 8.57B | 6.61B | 6.14B | 6.12B | 7.1B | 5.82B | 5.96B | 6.24B | 6.52B | 5.72B |
| capitalLeaseObligationsNonCurrent | 16.1M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 682.61M | 12.08M | 900K | 2.5M | - | - | 18.9M | - | - | - |
| totalNonCurrentLiabilities | 9.27B | 6.63B | 6.14B | 6.12B | 7.1B | 5.82B | 5.98B | 6.24B | 6.52B | 5.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.1M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.91B | 7.88B | 6.3B | 7.29B | 7.27B | 6.12B | 6.31B | 6.82B | 6.9B | 6.02B |
| treasuryStock | -2.61M | -2.66M | -2.63M | -2.81M | -2.72M | -2.32M | -4.27M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106K | 108K | 108K | 107K | 106K | 102K | 3.28B | 3.28B | - | - |
| retainedEarnings | 2.36B | 2.85B | 2.52B | 1.96B | 2.26B | 1.92B | 2.83B | 1.22B | - | - |
| additionalPaidInCapital | 4.12B | 4.1B | 4.01B | 3.67B | 3.51B | 2.87B | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.32B | 1.33B | 1.7B | 230.06M | 1.24B | 1.7B | 2.46B | 1.52B | 1.34B |
| depreciationAndAmortization | 3.85M | - | - | 5.67M | 23M | 23.06M | 23.92M | 33.27M | 33.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 289.89M | 2.34M | 2.36M | 2.17M | 2.44M | 5.43M | - | - | - |
| changeInWorkingCapital | -17.15M | 53.38M | 5.38M | 32.66M | -16.32M | 75.97M | -24.67M | -1.56B | -1.48B |
| accountsReceivables | -2.36M | -4.55M | -1.52M | -4.74M | -29.14M | -400K | 159.86M | 111.53M | -84.48M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13.93M | -2.29M | 6.24M | 2.29M | -4.59M | -766K | 6.5M | 1.35M | - |
| otherWorkingCapital | -863K | 60.22M | 667K | 35.12M | 17.41M | 77.13M | -191.03M | -1.68B | -1.39B |
| otherNonCashItems | 889.04M | 1.38B | 1.28B | 1.87B | 767.22M | 228.22M | -793.43M | 1.63B | 1.52B |
| netCashProvidedByOperatingActivities | 2.49B | 2.77B | 2.99B | 2.14B | 2.02B | 2.03B | 1.67B | 1.62B | 1.42B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -74.42M | -10.96M | -12.54M | -9.9M | -34.86M | -40.16M | -27.04M | -24.17M | -2M |
| purchasesOfInvestments | -1.93B | -2.74B | -2.12B | -2.57B | -3.59B | -3.94B | -2.75B | -422.4M | -2.3B |
| salesMaturitiesOfInvestments | 566.5M | 118.36M | 25.83M | 1.55B | 1.78B | 1.2B | 875.07M | 750M | 600M |
| otherInvestingActivities | -175.11M | -49.32M | 29.44M | - | -18.08M | 15.08M | -250M | - | 115M |
| netCashProvidedByInvestingActivities | -1.61B | -2.68B | -2.07B | -1.03B | -1.87B | -2.76B | -2.15B | 303.42M | -1.59B |
| netDebtIssuance | 954.48M | 1.47B | -1B | - | 1.27B | 680.63M | -294M | -294M | 907M |
| longTermNetDebtIssuance | 954.48M | 1.47B | -1B | - | 1.27B | 680.63M | -294M | -294M | 907M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.23B | -229.65M | -304.76M | - | - | 1.91B | -4.27M | - | - |
| netCommonStockIssuance | -1.23B | -229.65M | -304.76M | - | - | 1.91B | -4.27M | - | - |
| commonStockIssuance | - | - | - | - | - | 1.91B | - | - | - |
| commonStockRepurchased | -1.23B | -229.65M | -304.76M | - | - | - | -4.27M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -378.25M | -376.46M | -358.33M | -333.32M | -285.18M | -397.84M | -739.28M | -814.36M | -735.17M |
| commonDividendsPaid | -378.25M | -376.46M | -358.33M | -333.32M | -285.18M | -397.84M | -739.28M | -814.36M | -735.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -534.81M | -503.97M | -485.67M | -611.53M | -602.24M | -704.36M | -154.08M | -270.74M | -295.08M |
| netCashProvidedByFinancingActivities | -1.19B | 361.14M | -2.15B | -944.86M | 385.11M | 1.49B | -1.19B | -1.38B | -123.25M |
| 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 | 630.58M | 621.99M | 609.29M | 578.66M | 568.25M | 593.64M | 564.69M | 537.27M | 567.98M | 596.07M |
| costOfRevenue | 1.17M | - | - | - | - | - | - | - | - | - |
| grossProfit | 629.4M | 621.99M | 609.29M | 578.66M | 568.25M | 593.64M | 564.69M | 537.27M | 567.98M | 596.07M |
| researchAndDevelopmentExpenses | 40M | 51M | 50.5M | 300.5M | 50.5M | 500K | 500K | 500K | 500K | 500K |
| generalAndAdministrativeExpenses | 159M | 164.27M | 118.73M | 179.77M | 110.7M | 67.59M | 56.72M | 54.71M | 57.65M | 59.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159M | 164.27M | 118.73M | 179.77M | 110.7M | 67.59M | 56.72M | 54.71M | 57.65M | 59.18M |
| otherExpenses | -202.08M | 18.84M | 12.9M | -111.4M | -127.14M | 164.04M | -227.6M | 212.43M | 583.6M | -76.51M |
| operatingExpenses | -3.08M | 233.61M | 182.14M | 368.87M | 34.06M | 232.13M | -170.38M | 267.64M | 641.75M | -16.83M |
| costAndExpenses | -1.9M | 233.61M | 182.14M | 368.87M | 34.06M | 232.13M | -170.38M | 267.64M | 641.75M | -16.83M |
| netInterestIncome | -87.49M | -87.1M | -72.66M | -60.34M | -53.97M | -56.72M | -49M | -35.63M | -36.82M | -40.76M |
| interestIncome | 6.23M | 7.07M | 6.9M | 8.33M | 11.29M | 9.04M | 17.51M | 13.38M | 7.42M | 6.5M |
| interestExpense | 93.72M | 94.17M | 79.56M | 68.67M | 65.26M | 65.76M | 66.51M | 49.01M | 44.23M | 47.26M |
| depreciationAndAmortization | 1.17M | 1.2M | 1.28M | - | - | - | - | - | - | - |
| ebitda | 563.15M | 451.28M | 525.05M | 159.3M | 498.69M | 400.11M | 872.86M | 243.39M | 39.96M | 764.84M |
| ebit | 561.98M | 450.08M | 523.78M | 159.3M | 498.69M | 400.11M | 872.86M | 243.39M | 39.96M | 764.84M |
| nonOperatingIncomeExcludingInterest | 70.5M | -61.7M | -96.62M | 50.5M | 35.49M | -38.6M | -137.79M | 26.24M | -113.73M | -151.94M |
| operatingIncome | 632.48M | 388.38M | 427.16M | 209.8M | 534.18M | 361.51M | 735.07M | 269.63M | -73.77M | 612.9M |
| totalOtherIncomeExpensesNet | -164.22M | -32.47M | 17.06M | -119.16M | -100.75M | -27.16M | 71.28M | -75.25M | 69.5M | 104.69M |
| incomeBeforeTax | 468.26M | 355.91M | 444.21M | 90.64M | 433.43M | 334.35M | 806.36M | 194.38M | -4.27M | 717.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 468.26M | 355.91M | 444.21M | 90.64M | 433.43M | 334.35M | 806.36M | 194.38M | -4.27M | 717.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 295M | 214.2M | 288.22M | 30.18M | 238.35M | 208.21M | 543.99M | 102M | 4.78M | 494.34M |
| netIncomeDeductions | - | -63.91M | -84.17M | -9.7M | - | -67.05M | -175.4M | -32.91M | - | -167.36M |
| bottomLineNetIncome | 295M | 278.11M | 372.39M | 39.87M | 238.35M | 275.26M | 719.39M | 134.91M | 4.78M | 661.7M |
| eps | 0.68 | 0.64 | 1.05 | 0.09 | 0.55 | 0.47 | 1.22 | 0.23 | 0.01 | 1.48 |
| 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 | 586.4M | 619M | 938.94M | 631.91M | 1.09B | 929.03M | 950.05M | 1.76B | 843M | 477.01M |
| shortTermInvestments | 21.9M | 18.8M | 16.1M | 856.14M | 728.66M | 841.97M | 814.27M | 788.6M | 689.48M | 756.74M |
| cashAndShortTermInvestments | 608.3M | 637.5M | 955.04M | 1.49B | 1.82B | 1.77B | 1.76B | 2.55B | 1.53B | 1.23B |
| netReceivables | 807.36M | 883.7M | 888.97M | 27.74M | 23.78M | 26.96M | 24.9M | 23.58M | 22.23M | 22.4M |
| accountsReceivables | 807.36M | 883.7M | 888.97M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 27.74M | 23.78M | 26.96M | 24.9M | 23.58M | 22.23M | 22.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.16M | -902.2M | 5.52M | 4.45M | 3.08M | 4.19M | 4.97M | 2.29M | 5.01M | 18.04M |
| totalCurrentAssets | 1.43B | 619M | 1.85B | 1.52B | 1.84B | 1.8B | 1.79B | 2.58B | 1.56B | 1.27B |
| propertyPlantEquipmentNet | - | - | 19.8M | - | - | - | - | - | - | - |
| goodwill | 924.63M | 924.63M | 924.63M | 924.63M | - | - | - | - | - | - |
| intangibleAssets | 16.54B | - | 5.32M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.47B | 924.63M | 929.96M | 924.63M | - | - | - | - | - | - |
| longTermInvestments | 845.77M | 880.28M | 722.85M | 15.79B | 15.73B | 16.39B | 16.21B | 15.05B | 14.57B | 15.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76.85M | 15.26B | 15.83B | 85.49M | 36.71M | 33.53M | 42.79M | 27.56M | 4.49M | 6.52M |
| totalNonCurrentAssets | 18.39B | 17.06B | 17.5B | 16.8B | 15.77B | 16.42B | 16.25B | 15.08B | 14.57B | 15.11B |
| otherAssets | - | 1.94B | - | - | - | - | - | - | - | - |
| totalAssets | 19.82B | 19.62B | 19.35B | 18.32B | 17.61B | 18.22B | 18.04B | 17.66B | 16.13B | 16.38B |
| totalPayables | 25.48M | 19.4M | 41.42M | 118.41M | 146.43M | 89.18M | 101.2M | 121.96M | 102.96M | 98.32M |
| accountPayables | 25.48M | 19.4M | 41.42M | 20.21M | 37.63M | 13.37M | 22.06M | 23.42M | 11.55M | 15.16M |
| otherPayables | - | - | - | 98.2M | 108.8M | 75.81M | 79.15M | 98.54M | 91.41M | 83.16M |
| accruedExpenses | - | - | 29.04M | 85.61M | 19.22M | 98.06M | 38.41M | 56.25M | 12.6M | 51.68M |
| shortTermDebt | 380M | 380M | 380M | 999.44M | 998.6M | 997.77M | 996.94M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 3.12M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 130.2M | 236.81M | 77.22M | 3.08M | 18.6M | 68.6M | 31.2M | 97.49M | 9.02M | 11.38M |
| totalCurrentLiabilities | 535.68M | 636.21M | 530.8M | 1.21B | 1.18B | 1.25B | 1.17B | 275.7M | 124.57M | 161.38M |
| longTermDebt | 8.58B | 8.57B | 8.57B | 7B | 6.62B | 6.61B | 6.61B | 7.6B | 6.14B | 6.14B |
| capitalLeaseObligationsNonCurrent | - | 16.1M | 16.9M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 766.46M | 682.61M | 612.98M | 610.47M | 17.9M | 12.08M | 5.58M | 27.04M | 3.22M | 900K |
| totalNonCurrentLiabilities | 9.34B | 9.27B | 9.2B | 7.61B | 6.64B | 6.63B | 6.62B | 7.63B | 6.14B | 6.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16.1M | 20.02M | - | - | - | - | - | - | - |
| totalLiabilities | 9.88B | 9.91B | 9.73B | 8.82B | 7.82B | 7.88B | 7.78B | 7.9B | 6.27B | 6.3B |
| treasuryStock | -2.71M | -2.61M | -2.61M | -2.61M | -2.65M | -2.66M | -2.66M | -2.66M | -2.65M | -2.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45000 | 106K | 107K | 107K | 106K | 108K | 108K | 108K | 108K | 108K |
| retainedEarnings | 2.51B | 2.36B | 2.3B | 2.22B | 2.48B | 2.85B | 2.76B | 2.38B | 2.43B | 2.52B |
| additionalPaidInCapital | 4.38B | 4.12B | 4.11B | 4.13B | 4.21B | 4.1B | 4.11B | 4.1B | 4.07B | 4.01B |
| 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 | 294.69M | 355.91M | 444.21M | 90.64M | 433.43M | 334.35M | 806.36M | 194.38M | -4.27M | 717.59M |
| depreciationAndAmortization | 1.17M | 1.2M | 1.28M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 125.77M | 72.84M | 90.77M | 515K | 525K | 526K | 681K | 612K | 617K |
| changeInWorkingCapital | 835.18M | 48.51M | -50.88M | 49.69M | -64.48M | 51.52M | -18.72M | 50.08M | -29.5M | 47.91M |
| accountsReceivables | 1.8M | -415K | -1.16M | -3.96M | 3.17M | -2.06M | -1.32M | -1.35M | 178K | 1.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.08M | -28.53M | 10.91M | -6.39M | 10.09M | -5.87M | 7.2M | -6000 | -3.61M | 4.59M |
| otherWorkingCapital | 838.45M | 77.46M | -60.62M | 60.04M | -77.73M | 59.45M | -24.6M | 51.44M | -26.06M | 42.06M |
| otherNonCashItems | -370.5M | 295.76M | 235.16M | 132.89M | 226.6M | 356.13M | -84.55M | 413.07M | 697.79M | 6.52M |
| netCashProvidedByOperatingActivities | 760.54M | 827.15M | 702.62M | 363.98M | 596.08M | 742.52M | 703.61M | 658.21M | 664.64M | 772.63M |
| investmentsInPropertyPlantAndEquipment | -452.37M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -226K | -74.19M | - | - | - | -3.98M | -6.97M | -1.99M |
| purchasesOfInvestments | -22.5M | -887.68M | -961.87M | -76.11M | -5.48M | -496.42M | -1.21B | -946.63M | -86.08M | -1B |
| salesMaturitiesOfInvestments | 4.7M | 37.6M | 2.88M | 2.88M | 523.14M | 12.59M | 2.88M | 101.46M | 1.44M | 1.44M |
| otherInvestingActivities | -50M | 2.28M | 905K | -164.56M | -13.74M | -21.76M | 11.49M | -44.02M | 4.96M | 2.62M |
| netCashProvidedByInvestingActivities | -520.17M | -847.8M | -958.31M | -311.98M | 503.92M | -505.59M | -1.19B | -893.18M | -86.65M | -1B |
| netDebtIssuance | - | - | 954.48M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 954.48M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.1M | -80.54M | -146.49M | -291.57M | -708.78M | -52.61M | -97.04M | -80M | - | -30.2M |
| netCommonStockIssuance | -50.1M | -80.54M | -146.49M | -291.57M | -708.78M | -52.61M | -97.04M | -80M | - | -30.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.1M | -80.54M | -146.49M | -291.57M | -708.78M | -52.61M | -97.04M | -80M | - | -30.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.49M | -94.34M | -95.31M | -93.24M | -95.36M | -93.66M | -94.06M | -94.94M | -93.8M | -89.34M |
| commonDividendsPaid | -104.49M | -94.34M | -95.31M | -93.24M | -95.36M | -93.66M | -94.06M | -94.94M | -93.8M | -89.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.08M | -124.72M | -149.94M | -123M | -137.16M | -111.7M | -134.4M | 1.33B | -118.19M | -112.36M |
| netCashProvidedByFinancingActivities | -272.67M | -299.6M | 562.74M | -507.81M | -941.3M | -257.96M | -325.5M | 1.16B | -212M | -231.89M |