Is SLM Corporation (SLMBP) a Buy, Sell, or Hold?
NASDAQ : SLMBP
SLM Corporation — Financials
$74.1701 USD
$0.07 (0.09%)
- Volume
- 2.1K
- Average Volume
- 3.23K
- Market Capitalization
- $6.65B
- P/E Ratio
- 6.71
- Dividend Yield
- 2.14%
- Price Target
- $40.00
- Year High
- $83.05
- Year Low
- $70.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $1.31
SLMBP 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 | 3.11B | 2.99B | 2.84B | 2.37B | 2.41B | 2.34B | 2.38B | 1.88B | 1.43B | 1.15B |
| costOfRevenue | 1.46B | 1.55B | 1.38B | 1.18B | 349.12M | 634.8M | 1.06B | 767.15M | 493.85M | 345.31M |
| grossProfit | 1.65B | 1.44B | 1.46B | 1.19B | 2.06B | 1.71B | 1.32B | 1.12B | 940.55M | 800.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 380.1M | 400.99M | 372.32M | 291.29M | 281.69M | 304.45M | 311.08M | 285.13M | 242.27M | 203.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.1M | 400.99M | 372.32M | 291.29M | 281.69M | 304.45M | 311.08M | 285.13M | 242.27M | 203.2M |
| otherExpenses | 275.48M | 240.91M | 313.25M | 267.95M | 238.22M | 248.52M | 263.17M | 271.84M | 206.82M | 183.11M |
| operatingExpenses | 655.58M | 641.9M | 685.57M | 559.24M | 519.91M | 552.97M | 574.25M | 556.98M | 449.09M | 386.31M |
| costAndExpenses | 2.11B | 2.19B | 2.06B | 1.74B | 869.03M | 1.19B | 1.64B | 1.32B | 942.94M | 731.63M |
| netInterestIncome | 1.5B | 1.48B | 1.56B | 1.49B | 1.39B | 1.48B | 1.62B | 1.41B | 1.13B | 891.34M |
| interestIncome | 2.63B | 2.62B | 2.59B | 2.03B | 1.78B | 2.02B | 2.33B | 1.94B | 1.44B | 1.08B |
| interestExpense | 1.13B | 1.14B | 1.03B | 542.8M | 382.08M | 541.67M | 707.72M | 522.29M | 308.08M | 185.91M |
| depreciationAndAmortization | 2.76M | 17.65M | 17.81M | 17.33M | 16.04M | 15.07M | 14.67M | 13.83M | 11.17M | 9.59M |
| ebitda | 995.32M | 816.29M | 796.11M | 648.06M | 1.56B | 1.17B | 758.41M | 573.16M | 502.64M | 424.03M |
| ebit | 992.56M | 798.64M | 778.3M | 630.72M | 1.54B | 1.15B | 743.74M | 559.33M | 491.46M | 414.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 992.56M | 798.64M | 778.3M | 630.72M | 1.54B | 1.15B | 743.74M | 559.33M | 491.46M | 414.44M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 992.56M | 798.64M | 778.3M | 630.72M | 1.54B | 1.15B | 743.74M | 559.33M | 491.46M | 414.44M |
| incomeTaxExpense | 247.72M | 190.31M | 196.9M | 161.71M | 379.75M | 273.32M | 165.46M | 71.85M | 202.53M | 164.11M |
| netIncomeFromContinuingOperations | 744.85M | 608.32M | 581.39M | 469.01M | 1.16B | 880.69M | 578.28M | 487.48M | 288.93M | 250.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 744.85M | 608.32M | 581.39M | 469.01M | 1.16B | 880.69M | 578.28M | 487.48M | 288.93M | 250.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 729.12M | 590.03M | 563.69M | 459.98M | 1.16B | 870.96M | 561.44M | 471.84M | 273.22M | 229.12M |
| eps | 3.52 | 2.73 | 2.44 | 1.78 | 3.67 | 2.27 | 1.35 | 1.08 | 0.63 | 0.54 |
| 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 | 4.24B | 4.7B | 4.15B | 4.62B | 4.33B | 4.46B | 5.56B | 2.56B | 1.53B | 1.92B |
| shortTermInvestments | 49.25M | 1.99B | 2.41B | 2.34B | 2.52B | 2B | 487.67M | 176.24M | 244.09M | 208.6M |
| cashAndShortTermInvestments | 4.29B | 6.69B | 6.56B | 6.96B | 6.85B | 6.45B | 6.05B | 2.74B | 1.78B | 2.13B |
| netReceivables | 1.56B | 1.55B | 1.75B | 1.58B | 1.45B | 1.78B | 1.51B | 1.27B | 1.14B | 1.03B |
| accountsReceivables | 1.56B | 1.55B | 1.38B | 1.2B | 1.21B | 1.39B | 1.39B | 1.19B | 967.48M | 766.11M |
| otherReceivables | - | - | 366.25M | 382.87M | 247.62M | 393.2M | 116.4M | 80.78M | 168.01M | 259.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 177.26M | 173.89M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.03B | 8.41B | 8.31B | 8.54B | 8.31B | 8.23B | 7.56B | 4.01B | 2.91B | 3.15B |
| propertyPlantEquipmentNet | 122.19M | 119.35M | 129.5M | 140.73M | 150.52M | 154.67M | 134.75M | 105.5M | 89.75M | 87.06M |
| goodwill | 59.97M | 56.1M | 56.1M | 50.65M | - | - | - | - | - | - |
| intangibleAssets | - | 7.43M | 12.61M | 67.62M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 59.97M | 63.53M | 68.71M | 118.27M | - | - | - | - | - | - |
| longTermInvestments | 23.14B | 21.01B | 20.4B | 19.75B | 20.48B | 22.15B | 24.75B | 22.33B | 18.57B | 15.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 394.7M | 467.35M | 265.72M | 257.86M | 284.21M | 233.75M | 239.36M | 198.38M | 208.28M | 199.19M |
| totalNonCurrentAssets | 23.72B | 21.66B | 20.86B | 20.27B | 20.92B | 22.54B | 25.13B | 22.63B | 18.87B | 15.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.75B | 30.07B | 29.17B | 28.81B | 29.22B | 30.77B | 32.69B | 26.64B | 21.78B | 18.53B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 498.42M | - | - | - | - | - | 289.23M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 102.28M | 184.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.06B | 21.07B | 21.65B | 21.45B | 20.83B | 22.67B | 24.48B | 19.16B | 15.75B | 13.69B |
| totalCurrentLiabilities | 21.56B | 21.07B | 21.65B | 21.45B | 20.83B | 22.67B | 24.77B | 19.16B | 15.75B | 13.69B |
| longTermDebt | 5.36B | 6.44B | 5.23B | 5.24B | 5.93B | 5.19B | 4.35B | 4.28B | 3.28B | 2.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 373.88M | 403.28M | 407.97M | 400.87M | 313.07M | 352.33M | 254.73M | 224.95M | 281.6M | 326.26M |
| totalNonCurrentLiabilities | 5.74B | 6.84B | 5.64B | 5.64B | 6.24B | 5.54B | 4.61B | 4.51B | 3.56B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.29B | 27.91B | 27.29B | 27.08B | 27.07B | 28.21B | 29.37B | 23.67B | 19.31B | 16.19B |
| treasuryStock | -3.82B | -3.42B | -3.16B | -2.79B | -2.06B | -798.99M | -324.66M | -142.59M | -107.64M | -67.48M |
| preferredStock | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 400M | 400M | 400M | 565M |
| commonStock | 88.65M | 88.12M | 87.65M | 87.02M | 86.4M | 91.35M | 90.72M | 89.97M | 88.69M | 87.33M |
| retainedEarnings | 4.73B | 4.11B | 3.62B | 3.16B | 2.82B | 1.72B | 1.85B | 1.34B | 868.18M | 595.32M |
| additionalPaidInCapital | 1.24B | 1.19B | 1.15B | 1.11B | 1.07B | 1.33B | 1.31B | 1.27B | 1.22B | 1.18B |
| 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 | 744.85M | 608.32M | 581.39M | 469.01M | 1.16B | 880.69M | 578.28M | 487.48M | 288.93M | 250.33M |
| depreciationAndAmortization | 2.76M | 17.65M | 84.18M | 25.11M | 16.04M | 15.07M | 14.67M | 13.83M | 11.64M | 10.5M |
| deferredIncomeTax | - | -34.33M | -20.41M | -88.44M | 65.82M | 81.84M | 1.94M | 29.51M | -58.75M | -88.73M |
| stockBasedCompensation | - | 40M | 36.38M | 34.46M | 30.65M | 36.46M | 30.6M | 31.52M | 27.9M | 22.94M |
| changeInWorkingCapital | - | -1.16B | -1.05B | -848.65M | -782.46M | -1.09B | -1.01B | -942.33M | -688.4M | -567.86M |
| accountsReceivables | - | -1.11B | -1.05B | -819.96M | -743.76M | -876.7M | -963.88M | -864.46M | -703.08M | -582.36M |
| inventory | - | - | -28.05M | - | -15.06M | -199.43M | -53.3M | 16.72B | 15.93B | 13.98B |
| accountsPayables | - | 3.42M | 33.48M | 24.99M | -13.67M | -14.6M | 13.82M | 25.98M | 14.3M | 3.74M |
| otherWorkingCapital | - | -49.11M | -1.93M | -53.68M | -9.97M | -839K | -10.7M | -16.82B | -15.93B | -13.96B |
| otherNonCashItems | -172.09M | 195.08M | 224.4M | 413.5M | -540.09M | -105.16M | 372.95M | 277.25M | 251.76M | 171.9M |
| netCashProvidedByOperatingActivities | 575.52M | -329.4M | -144.64M | 4.99M | -49.52M | -182.67M | -15.64M | -102.74M | -166.91M | -200.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 2.33B | - | - | - | - |
| acquisitionsNet | - | - | -14.65M | -127.65M | - | 16.92M | - | - | - | - |
| purchasesOfInvestments | - | -91.88M | -105.97M | -753.13M | -1.26B | -2.08B | -356.41M | -15.88M | -78.33M | -55.77M |
| salesMaturitiesOfInvestments | - | 832.45M | 265.65M | 960.02M | 865.77M | 654.52M | 50.92M | 77.9M | 40.04M | 38.72M |
| otherInvestingActivities | - | -64.58M | -157.49M | 998.16M | 3B | 28.71M | -2B | -3.32B | -3.17B | -3.31B |
| netCashProvidedByInvestingActivities | - | 675.99M | -12.46M | 1.08B | 2.6B | 947.33M | -2.31B | -3.25B | -3.21B | -3.33B |
| netDebtIssuance | - | 1.2B | -19.23M | -705.54M | 730.74M | 541.08M | 350.82M | 1B | 1.1B | 1.09B |
| longTermNetDebtIssuance | - | 1.2B | -19.23M | -705.54M | 730.74M | 541.08M | 350.82M | 1B | 1.1B | 1.09B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -368.74M | -247.97M | -350.26M | -713.2M | -1.53B | -558.17M | -167.2M | - | -165M | - |
| netCommonStockIssuance | -368.74M | -247.97M | -350.26M | -713.2M | -1.53B | -558.17M | -167.2M | - | -165M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -368.74M | -247.97M | -350.26M | -713.2M | -1.53B | -558.17M | -167.2M | - | -165M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -700M | -117.47M | -118.94M | -121.99M | -65.2M | -56.08M | -67.95M | -15.64M | -15.71M | -21.2M |
| commonDividendsPaid | -700M | -99.17M | -101.23M | -112.96M | -60.46M | -46.35M | -51.11M | - | - | - |
| preferredDividendsPaid | - | -18.3M | -17.7M | -9.03M | -4.74M | -9.73M | -16.84M | -15.64M | -15.71M | -21.2M |
| otherFinancingActivities | 568.53M | -609M | 172.2M | 685.84M | -1.75B | -1.8B | 5.24B | 3.42B | 1.91B | 1.97B |
| netCashProvidedByFinancingActivities | -500.21M | 228.16M | -316.23M | -854.89M | -2.62B | -1.88B | 5.36B | 4.4B | 2.99B | 3.03B |
| 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 | 602.06M | 833.89M | 733.87M | 830.29M | 683.54M | 862.13M | 689.16M | 677.16M | 783.28M | 837.72M |
| costOfRevenue | 100.25M | 262.43M | 260.98M | 464.07M | 428.66M | 304.41M | 407.36M | 564.7M | 286.13M | 288.58M |
| grossProfit | 501.8M | 571.45M | 472.88M | 366.22M | 254.88M | 557.73M | 281.79M | 112.46M | 497.15M | 549.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 194.3M | 107.89M | 92.01M | 90.18M | 94.68M | 103.23M | 93.68M | 100.54M | 96.99M | 109.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.3M | 107.89M | 92.01M | 90.18M | 94.68M | 103.23M | 93.68M | 100.54M | 96.99M | 109.79M |
| otherExpenses | 194.3M | 63.21M | 64.08M | 90.23M | 72.56M | 51.38M | 55.95M | 71.48M | 61.61M | 51.86M |
| operatingExpenses | 194.3M | 171.1M | 156.09M | 180.4M | 167.24M | 154.61M | 149.63M | 172.02M | 158.6M | 161.65M |
| costAndExpenses | 294.55M | 433.53M | 417.08M | 644.48M | 595.9M | 459.02M | 556.99M | 736.72M | 444.73M | 450.23M |
| netInterestIncome | -2.74M | 575.31M | 377.06M | 372.98M | 376.82M | 374.97M | 362.19M | 359.4M | 372.17M | 387.02M |
| interestIncome | 45M | 649.31M | 656.82M | 657.59M | 656.76M | 656.09M | 661.37M | 652.64M | 641.48M | 663.56M |
| interestExpense | 2.74M | 74M | 279.76M | 284.61M | 279.94M | 281.12M | 299.18M | 293.24M | 269.3M | 276.54M |
| depreciationAndAmortization | 687K | 5.07M | - | 4.88M | 4.87M | 4.97M | 329K | 5.45M | 5.96M | 5.92M |
| ebitda | 307.51M | 405.42M | 316M | 190.69M | 92.5M | 408.09M | 132.5M | -54.12M | 344.5M | 393.4M |
| ebit | 307.51M | 400.35M | 316M | 185.81M | 87.63M | 403.12M | 132.17M | -59.56M | 338.55M | 387.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 307.51M | 400.35M | 316M | 185.81M | 87.63M | 403.12M | 132.17M | -59.56M | 338.55M | 387.48M |
| totalOtherIncomeExpensesNet | -227.04M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 80.46M | 400.35M | 316M | 185.81M | 87.63M | 403.12M | 132.17M | -59.56M | 338.55M | 387.48M |
| incomeTaxExpense | 21.94M | 92.4M | 82.81M | 49.96M | 16.36M | 98.58M | 20.61M | -14.41M | 86.55M | 97.55M |
| netIncomeFromContinuingOperations | 58.52M | 307.95M | 233.18M | 135.85M | 71.27M | 304.54M | 111.55M | -45.15M | 251.99M | 289.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.52M | 307.95M | 233.18M | 135.85M | 71.27M | 304.54M | 111.55M | -45.15M | 251.99M | 289.93M |
| netIncomeDeductions | 3.58M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.94M | 304.4M | 229.38M | 131.86M | 67.3M | 300.58M | 107.19M | -49.8M | 247.36M | 285.28M |
| eps | 0.29 | 1.56 | 1.13 | 0.64 | 0.32 | 1.43 | 0.51 | -0.23 | 1.13 | 1.29 |
| 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 | 4.59B | 5.16B | 4.24B | 3.54B | 4.09B | 3.7B | 4.7B | 4.49B | 5.26B | 3.58B |
| shortTermInvestments | 55.94M | 589.71M | 49.25M | 51.96M | 49.6M | 53.73M | 1.99B | 104.76M | 346.29M | 442.32M |
| cashAndShortTermInvestments | 4.64B | 5.75B | 4.29B | 3.59B | 4.14B | 3.75B | 6.69B | 4.59B | 5.61B | 4.03B |
| netReceivables | 21.13B | 1.53B | 1.56B | 1.69B | 1.7B | 1.55B | 1.55B | 1.54B | 1.74B | 1.66B |
| accountsReceivables | 19.53B | 1.53B | 1.56B | 1.69B | 1.7B | 1.55B | 1.55B | 1.54B | 1.39B | 1.39B |
| otherReceivables | 1.6B | - | - | - | - | - | - | - | 351.13M | 277.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 379.4M | -328.4M | 177.26M | 193.14M | 163.76M | 173.48M | 173.89M | 170.98M | - | - |
| totalCurrentAssets | 26.16B | 6.95B | 6.03B | 5.47B | 6B | 5.48B | 8.41B | 6.3B | 7.35B | 5.69B |
| propertyPlantEquipmentNet | 123.43M | 121.55M | 122.19M | 119.29M | 117.82M | 117.43M | 119.35M | 122.97M | 126.44M | 127.41M |
| goodwill | 58.55M | 59.23M | 59.97M | 60.77M | 56.1M | 56.1M | 56.1M | 56.1M | 56.1M | 56.1M |
| intangibleAssets | - | - | - | - | 5.51M | 6.41M | 7.43M | 8.77M | 10M | 11.39M |
| goodwillAndIntangibleAssets | 58.55M | 59.23M | 59.97M | 60.77M | 61.61M | 62.51M | 63.53M | 64.88M | 66.1M | 67.5M |
| longTermInvestments | 1.82B | 21.44B | 23.14B | 23.51B | 22.91B | 22.85B | 21.01B | 23.03B | 20.96B | 22.12B |
| taxAssets | 373.06M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.3M | -21.44B | 394.7M | 442.76M | 515.91M | 396.84M | 467.35M | 489.51M | 265.99M | 272.48M |
| totalNonCurrentAssets | 2.42B | 180.78M | 23.72B | 24.13B | 23.6B | 23.42B | 21.66B | 23.71B | 21.42B | 22.59B |
| otherAssets | - | 22.28B | - | - | - | - | - | - | - | - |
| totalAssets | 28.58B | 29.41B | 29.75B | 29.61B | 29.6B | 28.9B | 30.07B | 30.01B | 28.77B | 28.28B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 498.89M | 498.42M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.89B | - | 21.06B | 20.01B | 20.48B | 20.07B | 21.07B | 21.45B | 20.74B | 20.9B |
| totalCurrentLiabilities | 19.89B | 498.89M | 21.56B | 20.01B | 20.48B | 20.07B | 21.07B | 21.45B | 20.74B | 20.9B |
| longTermDebt | 5.84B | 5.67B | 5.36B | 6.84B | 6.41B | 6.15B | 6.44B | 6.04B | 5.4B | 4.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 366.12M | 20.8B | 373.88M | 413.02M | 335M | 277.69M | 403.28M | 397.03M | 338.56M | 283.2M |
| totalNonCurrentLiabilities | 6.21B | 26.47B | 5.74B | 7.25B | 6.75B | 6.43B | 6.84B | 6.43B | 5.74B | 5.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.1B | 26.97B | 27.29B | 27.26B | 27.23B | 26.5B | 27.91B | 27.88B | 26.49B | 26.16B |
| treasuryStock | -4.12B | -4.1B | -3.82B | -3.72B | -3.55B | -3.48B | -3.42B | -3.37B | -3.26B | -3.2B |
| preferredStock | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
| commonStock | 89.14M | 89.09M | 88.65M | 88.64M | 88.59M | 88.57M | 88.12M | 88.11M | 88.06M | 88.03M |
| retainedEarnings | 5.04B | 5.01B | 4.73B | 4.53B | 4.43B | 4.39B | 4.11B | 4.03B | 4.11B | 3.88B |
| additionalPaidInCapital | 1.26B | 1.22B | 1.24B | 1.23B | 1.22B | 1.21B | 1.19B | 1.19B | 1.17B | 1.16B |
| 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 | 62.08M | 304.4M | 233.18M | 135.85M | 71.27M | 304.54M | 111.55M | -45.15M | 251.99M | 289.93M |
| depreciationAndAmortization | 5.48M | 6.23M | -14.63M | 5.55M | 4.87M | 4.97M | 329K | 5.45M | 5.96M | 5.92M |
| deferredIncomeTax | 21.94M | - | - | - | 16.36M | 98.58M | -169.7M | -14.41M | 86.55M | 97.55M |
| stockBasedCompensation | 11.82M | 14.8M | -31.54M | 8.94M | 9.34M | 13.27M | 8.26M | 8.37M | 9.58M | 13.79M |
| changeInWorkingCapital | 347.41M | -347.41M | 300.74M | -300.74M | -401.66M | -423.71M | -35.13M | -342.27M | -410.3M | -361.27M |
| accountsReceivables | 298.13M | -298.13M | 887.04M | -296.05M | -294.46M | -296.54M | -281.35M | 550.93M | -263.93M | -287M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18.98M | -18.98M | -27.7M | 26.98M | 27.7M | -26.98M | 9.54M | -549K | 10.17M | -15.74M |
| otherWorkingCapital | 30.3M | -30.3M | -559.29M | -31.68M | -134.91M | -100.18M | 236.67M | -892.65M | -155.33M | -57.16M |
| otherNonCashItems | -561.61M | -53.98M | 425.32M | 97.63M | 161.1M | -143.71M | 89.23M | 274.59M | -88.79M | -124.01M |
| netCashProvidedByOperatingActivities | -134.83M | -75.96M | 913.07M | -52.77M | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.65M | -24.75M | 70.28M | -20000 | -32.09M | -38.17M | -14.92M | -16.95M | -34.22M | -25.79M |
| salesMaturitiesOfInvestments | 1.26B | 4.42B | -6.71B | 2.7B | 3.67B | 335.36M | 87.65M | 333.96M | 131.14M | 279.7M |
| otherInvestingActivities | -683.27M | -2.8B | 6.43B | -2.95B | -3.67B | 199.75M | 195.94M | -2.13B | 1.55B | 318.42M |
| netCashProvidedByInvestingActivities | 540.17M | 1.59B | -210.59M | -251.34M | -34.99M | 496.93M | 268.67M | -1.81B | 1.65B | 572.33M |
| netDebtIssuance | -327.6M | 306.04M | -388.56M | 425.52M | 258M | -294.96M | 400.81M | 630.86M | 424.08M | -253.18M |
| longTermNetDebtIssuance | -327.6M | 306.04M | -388.56M | 425.52M | 258M | -294.96M | 400.81M | 630.86M | 424.08M | -253.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.15M | -290.66M | -123.82M | -143.52M | -71.7M | -29.7M | -47.07M | -114.39M | -61.05M | -25.46M |
| netCommonStockIssuance | -3.15M | -290.66M | -123.82M | -143.52M | -71.7M | -29.7M | -47.07M | -114.39M | -61.05M | -25.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.15M | -290.66M | -123.82M | -143.52M | -71.7M | -29.7M | -47.07M | -114.39M | -61.05M | -25.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.97M | -29.15M | -607.07M | -30.38M | -31.12M | -31.42M | -31.7M | -28.18M | -28.66M | -28.93M |
| commonDividendsPaid | -24.52M | -25.6M | -618.48M | -26.9M | -27.15M | -27.47M | -27.34M | -23.53M | -24.03M | -24.28M |
| preferredDividendsPaid | -20.97M | -3.56M | 11.41M | -3.48M | -3.97M | -3.96M | -4.37M | -4.65M | -4.63M | -4.65M |
| otherFinancingActivities | -970.76M | -536.59M | 1.64B | -472.23M | 406.22M | -1B | -381.51M | 695.16M | -166.91M | -755.74M |
| netCashProvidedByFinancingActivities | -994.88M | -550.35M | 515.6M | -220.62M | 561.39M | -1.36B | -59.47M | 1.18B | 167.47M | -1.06B |