Is St. James's Place plc (STJPF) a Buy, Sell, or Hold?
OTC : STJPF
St. James's Place plc — Financials
$14.128 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 73
- Market Capitalization
- $7.14B
- P/E Ratio
- 9.75
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $21.03
- Year Low
- $14.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.00
STJPF 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 | 64M | 25.86B | 19.01B | -11.8B | 18.03B | 8.08B | 16.55B | -2.69B | 9.08B | 11.35B |
| costOfRevenue | 28.9M | 36.4M | 16.17B | 13.77B | 15.25B | 5.95B | 14.15B | 4.25B | 7.27B | 9.64B |
| grossProfit | 35.1M | 25.86B | 2.84B | 15.1M | 2.77B | 2.11B | 2.4B | -6.95B | 1.81B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 172.1M | 151.8M | 135M | 128M | 119.7M | 110.6M | 100.4M | 89.9M | 74.2M |
| sellingAndMarketingExpenses | - | - | 2.28B | 1.83B | 1.79B | 1.57B | 1.6B | 1.54B | 1.38B | 1.14B |
| sellingGeneralAndAdministrativeExpenses | - | 172.1M | 2.43B | 1.97B | 1.92B | 1.69B | 1.71B | 1.64B | 1.47B | 1.22B |
| otherExpenses | -1.3B | 24.63B | -559.9M | -17M | -952.2M | - | -92.7M | - | - | - |
| operatingExpenses | -1.3B | 24.81B | 2.43B | 1.95B | 1.92B | 1.69B | 1.62B | 1.64B | 1.47B | 1.22B |
| costAndExpenses | -1.27B | 24.81B | 18.6B | 15.69B | 17.17B | 7.63B | -15.76B | 5.89B | 8.74B | 10.86B |
| netInterestIncome | 35.1M | 22.1M | 31.5M | 15.1M | 18.2M | 17.7M | 18.9M | 12.1M | -5.6M | -6.2M |
| interestIncome | 64M | 1.2M | 48.8M | 27.5M | 18.2M | 17.7M | 18.9M | 12.1M | - | - |
| interestExpense | 28.9M | -20.9M | 17.3M | 12.4M | - | - | - | - | 5.6M | 6.2M |
| depreciationAndAmortization | 25M | 49M | 39.4M | 34.2M | 35.9M | 31.5M | 25.3M | 10.8M | 9.3M | 109.8M |
| ebitda | 1.39B | 1.13B | 496.3M | 49.4M | 890.1M | 457.9M | 734.2M | -73.8M | 357M | 500.1M |
| ebit | 1.36B | -49M | 456.9M | 15.2M | 854.2M | 426.4M | 708.9M | -84.6M | 342.1M | 492.5M |
| nonOperatingIncomeExcludingInterest | -28.9M | 1.1B | -48.8M | - | - | - | - | 10.8M | - | - |
| operatingIncome | 1.33B | 1.05B | 408.1M | -27.49B | 854.2M | 426.4M | 708.9M | -84.6M | 342.1M | 492.5M |
| totalOtherIncomeExpensesNet | - | - | 31.5M | 27.49B | -11.8M | - | - | -10.8M | - | -6.2M |
| incomeBeforeTax | 1.33B | 1.05B | 439.6M | 2.8M | 842.4M | 426.4M | 708.9M | -84.6M | 342.1M | 486.3M |
| incomeTaxExpense | 803.67M | 650.7M | 449.5M | -404.7M | 554.8M | 164.4M | 562.3M | -258.1M | 196.3M | 374.6M |
| netIncomeFromContinuingOperations | 531.31M | 398.4M | -9.9M | 407.2M | 287.6M | 262M | 146.6M | 173.5M | 145.8M | 111.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 531.01M | 398.4M | -10.1M | 406.8M | 286.7M | 262M | 146.6M | 173.5M | 145.9M | 112.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 531.01M | 398.4M | -10.1M | 406.8M | 286.7M | 262M | 146.6M | 173.5M | 145.9M | 112.2M |
| eps | 1 | 0.73 | -0.02 | 0.75 | 0.53 | 0.49 | 0.28 | 0.33 | 0.28 | 0.21 |
| 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 | 329.6M | 5.66B | 285.4M | 253.3M | 245.7M | 313.4M | 292.8M | 6.88B | 7.28B | 7.41B |
| shortTermInvestments | - | - | - | - | - | - | 76.7M | 70M | 49M | 40M |
| cashAndShortTermInvestments | 329.6M | 5.66B | 285.4M | 253.3M | 245.7M | 313.4M | 7.09B | 6.95B | 7.33B | 7.45B |
| netReceivables | 1.59B | 1.58B | - | - | - | - | - | - | - | - |
| accountsReceivables | 1.59B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.58B | - | - | - | - | - | - | - | - |
| inventory | - | -8.33B | - | - | - | - | - | - | - | - |
| prepaids | 387.2M | 431.5M | 321.4M | 446.4M | 451.6M | 438.4M | 366.8M | 306.5M | 228.8M | 166.2M |
| otherCurrentAssets | -1.16B | 2.24B | 1.84B | 966.6M | 1.14B | 1.05B | -5.77B | 2.11B | 1.7B | 1.5B |
| totalCurrentAssets | 1.15B | 1.58B | 2.45B | 1.67B | 1.84B | 1.8B | 1.69B | 9.36B | 9.26B | 9.12B |
| propertyPlantEquipmentNet | 122.28M | 134M | 153.1M | 145.7M | 154.5M | 174.4M | 166.3M | 28.5M | 26.4M | 23.1M |
| goodwill | 18.5M | 23.3M | 33.6M | 33.6M | 29.6M | 31M | 15.6M | 15.6M | 15.6M | 13.8M |
| intangibleAssets | 8.1M | 15.5M | 36M | 66.9M | 56.6M | 54.5M | 24.5M | 25.4M | 29.6M | 33.4M |
| goodwillAndIntangibleAssets | 26.6M | 38.8M | 69.6M | 100.5M | 86.2M | 85.5M | 40.1M | 41M | 45.2M | 47.2M |
| longTermInvestments | 215.34B | 182.34B | 1.46B | 136.83B | 141.6B | 1.26B | 1.13B | 82.8B | 78.17B | 63.42B |
| taxAssets | 10.2M | 2.7M | 36.5M | 13.9M | 20.6M | 14.4M | 131.1M | 147.1M | 182.7M | 199.9M |
| otherNonCurrentAssets | 8.19B | 10.78B | 161.4B | 12.89B | 11.95B | 126.45B | 114.05B | -147.1M | -182.7M | -199.9M |
| totalNonCurrentAssets | 223.69B | 193.3B | 163.12B | 149.97B | 153.81B | 127.99B | 115.52B | 82.87B | 78.24B | 63.49B |
| otherAssets | - | - | 6.72B | - | - | - | - | 2.6B | 2.51B | 2.42B |
| totalAssets | 224.83B | 194.88B | 172.29B | 151.64B | 155.65B | 129.79B | 117.2B | 94.83B | 90.01B | 75.02B |
| totalPayables | 2.04B | 1.68B | 532.6M | 399.9M | 185M | 266.3M | 222.2M | 1.01B | 1.13B | 1.03B |
| accountPayables | - | - | 521.1M | 399.9M | 448.9M | 233.6M | 106.8M | 282.6M | 412.2M | 300M |
| otherPayables | 2.04B | 1.68B | 11.5M | - | -263.9M | 32.7M | 115.4M | -282.6M | -412.2M | -300M |
| accruedExpenses | - | 307.4M | - | 239M | - | - | - | 197.4M | 139.4M | 146.9M |
| shortTermDebt | 55.49M | 41.3M | 62M | 30.5M | - | 90.5M | - | - | - | 39.6M |
| capitalLeaseObligationsCurrent | - | - | - | 116.6M | 124.1M | 9.1M | 118.6M | - | - | - |
| taxPayables | - | 22.1M | 11.5M | - | 6.1M | 32.7M | 115.4M | - | 125.3M | 72.7M |
| deferredRevenue | - | - | - | 530.4M | 562.6M | - | 614.7M | 648.3M | 646.3M | -560M |
| otherCurrentLiabilities | -55.49M | 9.26B | 7.8B | 484.5M | 832.5M | 1.4B | 693.3M | 4.12B | -1.27B | 2.68B |
| totalCurrentLiabilities | 2.04B | 11.29B | 8.4B | 1.8B | 1.7B | 1.77B | 1.65B | 5.32B | 4.38B | 3.89B |
| longTermDebt | 386.74M | 516.8M | 189.4M | 151M | 433M | 341.8M | 403.7M | 348.6M | 279.1M | 280.1M |
| capitalLeaseObligationsNonCurrent | 100.78M | 107.2M | 120.5M | 116.6M | 124.1M | 123.6M | 118.6M | - | - | - |
| deferredRevenueNonCurrent | 421.53M | 541.7M | 491.5M | 530.4M | 669.7M | 579.9M | 614.7M | 648.3M | 646.3M | 868.7M |
| deferredTaxLiabilitiesNonCurrent | 966.04M | 679.4M | 411.7M | 162.9M | 649.8M | 378.1M | 493.7M | 172.9M | 546.8M | 614.8M |
| otherNonCurrentLiabilities | 219.47B | 191.76B | 158.64B | 139.41B | 152.16B | 125.48B | 112.98B | -521.5M | -1.47B | -280.1M |
| totalNonCurrentLiabilities | 221.36B | 193.6B | 159.86B | 140.47B | 154.04B | 126.91B | 114.61B | 348.3M | 279.1M | 280.1M |
| otherLiabilities | - | - | 3.06B | - | - | - | - | 88.14B | 84.29B | 69.78B |
| capitalLeaseObligations | 100.78M | 107.2M | 120.5M | 233.2M | 248.2M | 132.7M | 237.2M | - | - | - |
| totalLiabilities | 223.13B | 193.6B | 171.31B | 150.38B | 154.53B | 128.68B | 116.26B | 93.81B | 88.95B | 73.95B |
| treasuryStock | -68.49M | -10.2M | -700K | -4.1M | -8.5M | -14.8M | -16.4M | -23.7M | -26.7M | -20.9M |
| preferredStock | - | - | - | - | - | - | - | 100000 | 100000 | 100000 |
| commonStock | 79.09M | 81.6M | 82.3M | 81.6M | 81.1M | 80.6M | 80.2M | 79.4M | 79.4M | 79.1M |
| retainedEarnings | 1.23B | 965.3M | 665.4M | 952.4M | 830.3M | 859.4M | 699.4M | 787.3M | 832.1M | 851.2M |
| additionalPaidInCapital | 235.36M | 233.9M | 233.9M | 227.8M | 213.8M | 185.3M | 182.4M | 174.5M | 171.7M | 164.5M |
| 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 | 531.01M | 1.05B | -10.1M | 405M | 286.7M | 262M | 146.6M | 173.5M | 145.9M | 112.2M |
| depreciationAndAmortization | 28.2M | 49M | 42.6M | 31M | 35.9M | 31.5M | 25.3M | 9.7M | 8.4M | 7.6M |
| deferredIncomeTax | - | - | -83.7M | -83M | -94.7M | -73.6M | -79.8M | 296.2M | 113.3M | 438.6M |
| stockBasedCompensation | 20.2M | 11.2M | 5.1M | 20.5M | 22.9M | 10.6M | 29.2M | 34.1M | 32.7M | 23.9M |
| changeInWorkingCapital | 361.14M | -1.41B | -740.7M | -985.2M | 831M | -340.1M | -302.3M | -330.3M | -146M | -464.4M |
| accountsReceivables | -170.2M | 310.3M | -14.2M | -298.8M | -326.9M | -443M | -169.3M | -330.3M | -146M | -464.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 531.4M | -1.72B | -726.5M | -686.4M | 1.16B | 102.9M | -133M | 306.5M | -25.9M | 1.58B |
| otherNonCashItems | 126.47M | -353M | 805.4M | -178.9M | 347.8M | -14.5M | 546.4M | -398.3M | 41.4M | 2.5B |
| netCashProvidedByOperatingActivities | 1.07B | -655.7M | 18.6M | -790.6M | 1.43B | -124.1M | 365.4M | -215.1M | 82.4M | 2.18B |
| investmentsInPropertyPlantAndEquipment | -1.1M | -3.6M | -22.1M | -20.1M | -22.6M | -26.8M | -26.2M | -8.6M | -8.6M | -19.6M |
| acquisitionsNet | -799.87K | -8.3M | -5.4M | -9.9M | -2.5M | -22.4M | -3M | -4.1M | -5M | -23.1M |
| purchasesOfInvestments | -1.7M | - | -8.8M | -236.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 262.5M | - | - | - | - | - | - |
| otherInvestingActivities | -4.8M | -5.1M | 1.1M | -26M | -19.2M | - | - | -100000 | -300K | -2.1M |
| netCashProvidedByInvestingActivities | -8.4M | -17M | -35.2M | -30M | -25.1M | -49.2M | -29.2M | -12.8M | -13.9M | -44.8M |
| netDebtIssuance | -175.97M | 265.7M | 74.1M | -285.1M | 90.3M | -62.1M | 47.1M | 70.3M | -1M | 99.1M |
| longTermNetDebtIssuance | -176M | 265.7M | 74.1M | -285.1M | 90.3M | -62.1M | 47.1M | 70.3M | -1M | 99.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -8.1M | - | - | - |
| netStockIssuance | -248.96M | -42.6M | 6.3M | 8.5M | 18.7M | -600K | -100000 | -3.2M | -8M | 200K |
| netCommonStockIssuance | -248.96M | -42.6M | 6.3M | 8.5M | 18.7M | -600K | -100000 | -3.2M | -8M | 200K |
| commonStockIssuance | 1.5M | - | 6.8M | 8.8M | 18.7M | 3.3M | 8.9M | 2.8M | 3.3M | 5.7M |
| commonStockRepurchased | -250.46M | -42.6M | -500K | -300K | - | -3.9M | -100000 | -6M | -11.3M | -5.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | -8.9M | - | - | - |
| netDividendsPaid | -96.28M | -76.6M | -289.6M | -303.6M | -329.9M | -107.1M | -256M | -242.7M | -190M | -155.2M |
| commonDividendsPaid | -96.28M | -76.6M | -289.6M | -303.6M | -329.9M | -107.1M | -256M | -242.7M | -190M | -155.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.2M | -14.2M | -300K | -300K | -10.7M | -10M | 8.9M | - | - | - |
| netCashProvidedByFinancingActivities | -535.41M | 132.3M | -209.5M | -580.5M | -231.6M | -179.8M | -200.1M | -175.6M | -199M | -55.9M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.45B | 23.29B | 6.89B | 10.2B | 15.78B | 11.05B | 7.96B | 4.81B | -10.96B | 6.85B |
| costOfRevenue | 9.13M | - | 5.28B | 8.6B | 14.11B | 9.56B | 6.61B | 3.23B | 16.96B | 5.7B |
| grossProfit | 21.44B | 23.29B | 1.61B | 1.6B | 1.66B | 1.49B | 1.35B | 1.59B | -27.93B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.12B | 1.14B | 1.1B | 1.42B | 1.01B | 977.4M | 971.8M | 967.2M |
| otherExpenses | 20.48B | 22.46B | 8.75B | 23.71B | 19.18B | 7M | -970.3M | -942.6M | -6.43B | -935.8M |
| operatingExpenses | 20.48B | 22.46B | 1.12B | 23.71B | 1.1B | 1.43B | 970.3M | 942.6M | 6.43B | 935.8M |
| costAndExpenses | 20.49B | 22.46B | 6.4B | 9.74B | 15.21B | 10.98B | -7.58B | -4.15B | 10.55B | -6.63B |
| netInterestIncome | -18.37M | -13.4M | 15.5M | - | - | - | - | - | - | - |
| interestIncome | - | - | 15.5M | - | - | - | - | - | - | - |
| interestExpense | 18.37M | 13.4M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.02M | 11M | 12M | - | 13.3M | 20.8M | 18.6M | 16.1M | 14.9M | 19.6M |
| ebitda | 990.62M | 854.06M | 501.9M | 472.1M | 580.6M | 54.7M | 392.8M | 299.3M | -283.5M | 391.2M |
| ebit | 979.6M | 843.06M | 489.9M | 472.1M | 567.3M | 33.9M | 374.2M | 283.2M | -298.4M | 371.6M |
| nonOperatingIncomeExcludingInterest | -18.37M | -13.4M | - | -19.5M | - | - | - | - | -119.5M | - |
| operatingIncome | 961.23M | 829.67M | 489.9M | 459.7M | 567.3M | 33.9M | 374.2M | 283.2M | -295.5M | 371.6M |
| totalOtherIncomeExpensesNet | - | - | 15.5M | 12.4M | 9.7M | 20.7M | 10.8M | 15.1M | 119.5M | -11.8M |
| incomeBeforeTax | 961.23M | 829.67M | 505.4M | 472.1M | 577M | 54.6M | 385M | 299.1M | -298.4M | 359.8M |
| incomeTaxExpense | 652.67M | 577.81M | 225.9M | 238.8M | 411.9M | 226.2M | 223.3M | 99.3M | -504M | 193.1M |
| netIncomeFromContinuingOperations | 308.56M | 251.86M | 279.5M | 233.3M | 165.1M | -171.6M | 161.7M | 199M | 205.6M | 166.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 308.46M | 251.76M | 279.3M | 233.3M | 165.1M | -171.7M | 161.6M | 199.4M | 205.6M | 165.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2.6M | - |
| bottomLineNetIncome | 308.46M | 251.76M | 279.3M | 233.3M | 165.1M | -171.7M | 161.6M | 198.6M | 208.2M | 165.8M |
| eps | 0.6 | 0.48 | 0.52 | 0.43 | 0.3 | -0.32 | 0.3 | 0.37 | 0.38 | 0.31 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 413.6M | 329.6M | 370.1M | 5.66B | 6.5B | 285.4M | 268.7M | 253.3M | 274.5M | 245.7M |
| shortTermInvestments | - | - | - | - | - | - | 6.42B | 6.18B | 178.7M | 7.59B |
| cashAndShortTermInvestments | 413.6M | 329.6M | 370.1M | 5.66B | 6.5B | 285.4M | 6.68B | 6.43B | 7.66B | 7.83B |
| netReceivables | 1.19B | 1.59B | - | 1.58B | - | - | - | - | - | - |
| accountsReceivables | 1.19B | 1.59B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 1.58B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 387.2M | 290.1M | 431.5M | 454.1M | 321.4M | 374.6M | 319.1M | 366.6M | 380.6M |
| otherCurrentAssets | - | -1.16B | 12.25B | -6.1B | -3.99B | 1.84B | 1.92B | 1.22B | 1.18B | 1.38B |
| totalCurrentAssets | 1.6B | 1.15B | 12.91B | 1.58B | 2.97B | 2.45B | 2.34B | 1.67B | 1.62B | 1.84B |
| propertyPlantEquipmentNet | 112.78M | 122.28M | 125.6M | 134M | 147.9M | 153.1M | 156.8M | 145.7M | 148M | 154.5M |
| goodwill | 18.37M | 18.5M | 23.3M | 23.3M | 33.6M | 33.6M | 33.6M | 33.6M | 33.2M | 29.6M |
| intangibleAssets | 4.67M | 8.1M | 11.9M | 15.5M | 27.6M | 36M | 66.3M | 66.9M | 64.9M | 56.6M |
| goodwillAndIntangibleAssets | 23.03M | 26.6M | 35.2M | 38.8M | 61.2M | 69.6M | 99.9M | 100.5M | 98.1M | 86.2M |
| longTermInvestments | 241.24B | 215.34B | 189.75B | 182.34B | 175.81B | 1.46B | 4.7M | 1.27B | 1.4M | 1.61B |
| taxAssets | 2.58M | 10.2M | 7.4M | 2.7M | 13.2M | 36.5M | 6.4M | 13.9M | 13.8M | 20.6M |
| otherNonCurrentAssets | 1.73B | 8.19B | 971.7M | 10.78B | 8.91B | 161.4B | 159B | 148.44B | 146.27B | 151.94B |
| totalNonCurrentAssets | 243.11B | 223.69B | 190.88B | 193.3B | 184.94B | 163.12B | 159.26B | 149.97B | 146.54B | 153.81B |
| otherAssets | - | - | - | - | - | 6.72B | - | - | - | - |
| totalAssets | 244.71B | 224.83B | 203.8B | 194.88B | 187.91B | 172.29B | 161.6B | 151.64B | 148.16B | 155.65B |
| totalPayables | - | 2.04B | 2.88B | 1.68B | 597.4M | 532.6M | 562.6M | 326.2M | 234.9M | 185M |
| accountPayables | - | - | - | - | 597.4M | 521.1M | 536M | 326.2M | 234.9M | 448.9M |
| otherPayables | - | 2.04B | - | 1.68B | - | 11.5M | 26.6M | - | - | -263.9M |
| accruedExpenses | - | - | 292.1M | - | 258.7M | - | - | - | - | - |
| shortTermDebt | - | 55.49M | - | 41.3M | - | 62M | - | 30.5M | 120.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 127M | - | - | 124.1M |
| taxPayables | - | - | - | 22.1M | 74.4M | 11.5M | 26.6M | - | - | 6.1M |
| deferredRevenue | - | - | - | - | - | - | 513.6M | 530.4M | 550M | 562.6M |
| otherCurrentLiabilities | 4.15B | -55.49M | 3.85B | 9.57B | 4.07B | 7.8B | 3.94B | 913.8M | 918.9M | 832.5M |
| totalCurrentLiabilities | 4.15B | 2.04B | 4.15B | 11.29B | 4.93B | 8.4B | 2.32B | 1.8B | 1.82B | 1.7B |
| longTermDebt | 418.07M | 386.74M | 299.9M | 475.5M | 490.6M | 189.4M | 189.2M | 151M | 371.8M | 433M |
| capitalLeaseObligationsNonCurrent | 93.72M | 100.78M | 101.7M | 107.2M | 117.3M | 120.5M | 127M | 116.6M | 120M | 124.1M |
| deferredRevenueNonCurrent | 348.57M | 481.5M | 541.4M | 541.7M | 477.9M | 491.5M | 513.6M | 530.4M | 550M | 562.6M |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 966.04M | 576.9M | 679.4M | 565.2M | 411.7M | 219.5M | 162.9M | 105.8M | 649.8M |
| otherNonCurrentLiabilities | 241.1B | 219.47B | 197.88B | 191.76B | 180.7B | 158.64B | 154.13B | 139.51B | 142.53B | -1.77B |
| totalNonCurrentLiabilities | 240.77B | 221.36B | 198.28B | 193.6B | 181.88B | 159.86B | 158.03B | 148.58B | 145.2B | 152.82B |
| otherLiabilities | - | - | - | - | - | 3.06B | - | - | - | - |
| capitalLeaseObligations | 93.72M | 100.78M | 101.7M | 107.2M | 117.3M | 120.5M | 254M | 116.6M | 120M | 248.2M |
| totalLiabilities | 244.92B | 223.13B | 202.43B | 193.6B | 186.8B | 171.31B | 160.35B | 150.38B | 147.02B | 154.53B |
| treasuryStock | -116.26M | -68.49M | -41.7M | -10.2M | -4.3M | -700K | -800K | -4.1M | -4.1M | -8.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.04M | 79.09M | 80.2M | 81.6M | 82.3M | 82.3M | 82.3M | 81.6M | 81.6M | 81.1M |
| retainedEarnings | 1.35B | 1.23B | 1.09B | 965.3M | 788.8M | 665.4M | 928.4M | 952.4M | 828.4M | 830.3M |
| additionalPaidInCapital | 235.1M | 235.36M | 234M | 233.9M | 233.9M | 233.9M | 233.5M | 227.8M | 226.1M | 213.8M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 308.46M | 251.76M | 279.3M | 233.3M | 165.1M | -171.7M | 161.6M | 199.4M | 205.6M | 165.8M |
| depreciationAndAmortization | 11.02M | 11M | 14M | 28.4M | 21.5M | 20.8M | 18.6M | 16.1M | 14.9M | 19.6M |
| deferredIncomeTax | - | - | - | - | - | -36.8M | -47.1M | -42M | -40.2M | -53.1M |
| stockBasedCompensation | - | - | 5.6M | - | 2.1M | -4.8M | 9.9M | 10.6M | 10.4M | 13.9M |
| changeInWorkingCapital | 131.75M | -668.19M | -110.6M | -1.08B | -1.98B | -565.3M | 119.8M | -1.31B | 326M | 611.4M |
| accountsReceivables | - | - | -669.2M | 1.32B | -1.01B | 185.6M | -199.8M | 485.5M | -526.1M | -650.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 131.75M | -668.19M | 558.6M | -1.08B | -972.2M | -750.9M | -142.9M | -922.8M | 661.2M | 901.5M |
| otherNonCashItems | 201.34M | 309.65M | 974.7M | 73.4M | 1.91B | 330.2M | 183.4M | 129.9M | -571.8M | 102.6M |
| netCashProvidedByOperatingActivities | 652.57M | -95.78M | 1.16B | -778.2M | 122.5M | -427.6M | 446.2M | -998M | -55.1M | 860.2M |
| investmentsInPropertyPlantAndEquipment | -595.68K | -699.89K | -400K | -2.2M | -3.5M | -10.9M | -11.2M | -9.1M | -11M | -13.9M |
| acquisitionsNet | - | -799.87K | - | - | - | -4.3M | - | -5.9M | -4M | 900K |
| purchasesOfInvestments | - | - | - | -8.3M | - | -5.5M | -3.3M | -249.6M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 8.6M | - | 262.5M | - | - |
| otherInvestingActivities | -99280 | -4.8M | -1.7M | -2.75M | -3M | -8.6M | -10M | -7M | -5.1M | -10.9M |
| netCashProvidedByInvestingActivities | -694.96K | -6.3M | -2.1M | -10.5M | -6.5M | -20.7M | -14.5M | 247.5M | -15M | -13M |
| netDebtIssuance | 79.62M | 41.19M | -225.6M | 26.6M | 232.4M | 63.2M | 17.2M | -210.9M | -67.7M | -61.51M |
| longTermNetDebtIssuance | - | - | -225.6M | - | 232.4M | 63.2M | 17.2M | -210.9M | -67.7M | - |
| shortTermNetDebtIssuance | 79.62M | 41.19M | - | 26.6M | - | - | - | - | - | - |
| netStockIssuance | -174.73M | -121.38M | -127.7M | -39M | -3.6M | 400K | -500K | 2.06M | -300K | 7.4M |
| netCommonStockIssuance | -174.73M | -121.38M | -127.7M | -39M | -3.6M | 400K | -500K | 2.06M | -300K | 7.4M |
| commonStockIssuance | 1.39M | 1.4M | - | - | - | 400K | - | 1.8M | - | 7.4M |
| commonStockRepurchased | -176.12M | -122.78M | -127.7M | -39M | -3.6M | - | -500K | -6.6M | -300K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.85M | -31.89M | -64.4M | -32.8M | -43.8M | -86.5M | -203.1M | -84.7M | -218.9M | -62.4M |
| commonDividendsPaid | -61.85M | -31.89M | -64.4M | -32.8M | -43.8M | -86.5M | -203.1M | -84.7M | -218.9M | -62.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.04M | -5.6M | -100000 | -7.4M | -100000 | -6.4M | 6.2M | -5.1M | 7.1M | -49.4M |
| netCashProvidedByFinancingActivities | -165M | -117.68M | -417.8M | -52.6M | 184.9M | -29.3M | -180.2M | -300.7M | -279.8M | -104.4M |