Is T. Rowe Price Group, Inc. (TROW) a Buy, Sell, or Hold?
NASDAQ : TROW
T. Rowe Price Group, Inc. — Financials
$116.03 USD
-$1.58 (-1.34%)
- Volume
- 1.29M
- Average Volume
- 2.17M
- Market Capitalization
- $24.86B
- P/E Ratio
- 12.42
- Dividend Yield
- 4.43%
- Price Target
- $109.00
- Year High
- $121.17
- Year Low
- $85.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $7.43
TROW 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 | 7.31B | 7.09B | 6.46B | 6.49B | 7.67B | 6.21B | 5.62B | 5.37B | 4.85B | 4.28B |
| costOfRevenue | 2.73B | 3.41B | 3.25B | 2.92B | 2.99B | 2.62B | 2.38B | 2.25B | 2.07B | 1.87B |
| grossProfit | 4.58B | 3.68B | 3.21B | 3.57B | 4.68B | 3.59B | 3.23B | 3.13B | 2.78B | 2.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2B | 1.08B | 1.05B | 972.7M | 868.5M | 760.9M | 749.2M | 679.9M | 630.2M | 537.9M |
| sellingAndMarketingExpenses | 77.3M | 129.6M | 114.2M | 97.3M | 100.2M | 83.7M | 96.8M | 99.6M | 92.4M | 80.2M |
| sellingGeneralAndAdministrativeExpenses | 2.28B | 1.21B | 1.17B | 1.07B | 968.7M | 844.6M | 846M | 779.5M | 722.6M | 618.1M |
| otherExpenses | 115.2M | 143.3M | 51.8M | 122.3M | - | - | - | -15.2M | -50M | 66.2M |
| operatingExpenses | 2.4B | 1.35B | 1.22B | 1.19B | 968.7M | 844.6M | 846M | 764.3M | 672.6M | 684.3M |
| costAndExpenses | 5.13B | 4.76B | 4.47B | 4.11B | 3.96B | 3.46B | 3.23B | 3.01B | 2.75B | 2.55B |
| netInterestIncome | 497.4M | 59.4M | 45.9M | 15.4M | 133.9M | - | - | - | - | - |
| interestIncome | 497.4M | 59.4M | 45.9M | 15.4M | 133.9M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 432M | 504.2M | 481.6M | 645.8M | 204.8M | 189.6M | 190.8M | 159.5M | 143.6M | 133.4M |
| ebitda | 2.88B | 2.98B | 2.52B | 3.14B | 3.95B | 2.94B | 2.58B | 2.51B | 2.2B | 1.93B |
| ebit | 2.45B | 2.48B | 2.04B | 2.5B | 3.74B | 2.75B | 2.39B | 2.35B | 2.06B | 1.8B |
| nonOperatingIncomeExcludingInterest | -257.3M | -143.3M | -51.8M | -122.3M | -31.9M | - | - | 15.2M | 50M | -66.2M |
| operatingIncome | 2.19B | 2.33B | 1.99B | 2.37B | 3.71B | 2.75B | 2.39B | 2.36B | 2.11B | 1.73B |
| totalOtherIncomeExpensesNet | 686.7M | 486.3M | 504.1M | -425.5M | 284.6M | 496.5M | 540.3M | 23.2M | 396.3M | 227.1M |
| incomeBeforeTax | 2.88B | 2.82B | 2.49B | 1.95B | 3.99B | 3.24B | 2.93B | 2.38B | 2.51B | 1.96B |
| incomeTaxExpense | 667.2M | 683.8M | 654.6M | 498.6M | 896.1M | 718.9M | 678.4M | 615.9M | 923.9M | 706.5M |
| netIncomeFromContinuingOperations | 2.21B | 2.14B | 1.84B | 1.45B | 3.1B | 2.52B | 2.25B | 1.77B | 1.58B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.09B | 2.1B | 1.79B | 1.56B | 3.08B | 2.37B | 2.13B | 1.84B | 1.5B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.05B | 2.04B | 1.74B | 1.52B | 3B | 2.31B | 2.08B | 1.79B | 1.46B | 1.22B |
| eps | 9.26 | 9.18 | 7.78 | 6.73 | 13.25 | 10.08 | 8.82 | 7.41 | 6.07 | 4.85 |
| 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 | 3.38B | 2.65B | 2.07B | 1.76B | 1.52B | 2.15B | 1.78B | 1.43B | 1.9B | 1.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38B | 2.65B | 2.07B | 1.76B | 1.52B | 2.15B | 1.78B | 1.43B | 1.9B | 1.2B |
| netReceivables | 714.4M | 877.4M | 807.9M | 748.7M | 1.06B | 863.1M | 646.6M | 549.6M | 565.3M | 455.1M |
| accountsReceivables | 714.4M | 877.4M | 807.9M | 748.7M | 1.06B | 863.1M | 646.6M | 549.6M | 565.3M | 455.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.09B | 3.53B | 2.87B | 2.5B | 2.58B | 3.01B | 2.43B | 1.97B | 2.47B | 1.66B |
| propertyPlantEquipmentNet | 1.23B | 1.2B | 1.05B | 1.04B | 937.4M | 813M | 785.2M | 661.3M | 652M | 615.1M |
| goodwill | - | 2.64B | 2.64B | 2.64B | 2.69B | 665.7M | 665.7M | 665.7M | 665.7M | 665.7M |
| intangibleAssets | 2.92B | 368.1M | 507.3M | 629.8M | 913.4M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.92B | 3.01B | 3.15B | 3.27B | 3.61B | 665.7M | 665.7M | 665.7M | 665.7M | 665.7M |
| longTermInvestments | 5.28B | 4.05B | 3.71B | 3.38B | 4.94B | 5.95B | 5.22B | 4.13B | 3.53B | 2.86B |
| taxAssets | 452.6M | - | - | - | - | - | - | - | -43.2M | 75.4M |
| otherNonCurrentAssets | 639.7M | 1.68B | 1.5B | 1.38B | 433.4M | 194.2M | 202.6M | 253.7M | 180.8M | 421.6M |
| totalNonCurrentAssets | 10.51B | 9.94B | 9.4B | 9.07B | 9.92B | 7.62B | 6.87B | 5.71B | 5.02B | 4.56B |
| otherAssets | - | - | - | 71.2M | 11.9M | 25M | 31.8M | - | 43.2M | - |
| totalAssets | 14.61B | 13.47B | 12.28B | 11.64B | 12.51B | 10.66B | 9.33B | 7.69B | 7.54B | 6.22B |
| totalPayables | - | 440.6M | 489.1M | 452.7M | 508.9M | 272.7M | 246.3M | 282.7M | 284.5M | 220.1M |
| accountPayables | - | 353.5M | 422.9M | 406.7M | 431M | 100.2M | 214.5M | 228.5M | 216.2M | 180.8M |
| otherPayables | - | 87.1M | 66.2M | 46M | 77.9M | 172.5M | 31.8M | 54.2M | 68.3M | 39.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 56M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 87.1M | 66.2M | 46M | 77.9M | 85M | 31.8M | 54.2M | 68.3M | 39.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 56M | 440.6M | 489.1M | 452.7M | 508.9M | 272.7M | 246.3M | 282.7M | 284.5M | 220.1M |
| longTermDebt | 413M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 391.2M | 278.7M | 308.5M | 329.6M | 249.2M | 154.1M | 146.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 264.5M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.43B | 1.3B | 1.19B | 1.17B | 1.5B | 963.5M | 714.7M | 542M | 433.7M | 309.1M |
| totalNonCurrentLiabilities | 2.5B | 1.58B | 1.5B | 1.5B | 1.75B | 1.12B | 861M | 542M | 433.7M | 309.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 391.2M | 278.7M | 308.5M | 329.6M | 249.2M | 154.1M | 146.3M | - | - | - |
| totalLiabilities | 2.55B | 2.02B | 1.99B | 1.96B | 2.26B | 1.39B | 1.11B | 824.7M | 718.2M | 529.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.8M | 44.6M | 44.8M | 44.9M | 45.8M | 45.6M | 47M | 47.6M | 49M | 49M |
| retainedEarnings | 10.87B | 10.04B | 9.08B | 8.41B | 8.08B | 7.03B | 6.44B | 5.46B | 4.93B | 4.29B |
| additionalPaidInCapital | - | 311.9M | 431.7M | 437.9M | 919.8M | 654.6M | 654.6M | 654.6M | 846.1M | 654.5M |
| 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 | 2.21B | 2.14B | 1.84B | 1.45B | 3.1B | 2.52B | 2.25B | 1.77B | 1.58B | 1.25B |
| depreciationAndAmortization | 605.5M | 504.2M | 481.6M | 645.8M | 204.8M | 189.6M | 190.8M | 159.5M | 143.6M | 133.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 216.9M | 247.3M | 265.6M | 285.4M | 274.6M | 246.2M | 206.6M | 197.1M | 152M | 161.6M |
| changeInWorkingCapital | 169.8M | 5.5M | 193.6M | -139.9M | 67.4M | 91.1M | 109.6M | 111.6M | 220.6M | 3.4M |
| accountsReceivables | - | - | - | - | - | - | - | 12.7M | - | -9.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 138.6M |
| otherWorkingCapital | 169.8M | 5.5M | 193.6M | -139.9M | 67.4M | 91.1M | 109.6M | 98.9M | 220.6M | -125.9M |
| otherNonCashItems | -1.45B | -1.21B | -1.56B | 118.5M | -193.3M | -1.13B | -1.23B | -617M | -1.87B | -1.38B |
| netCashProvidedByOperatingActivities | 1.75B | 1.69B | 1.22B | 2.36B | 3.45B | 1.92B | 1.52B | 1.62B | 229.5M | 170.5M |
| investmentsInPropertyPlantAndEquipment | -274.2M | -423.4M | -307.9M | -237.6M | -239.1M | -214.6M | -204.6M | -168.5M | -186.1M | -148.3M |
| acquisitionsNet | - | - | - | - | -2.45B | - | - | - | - | - |
| purchasesOfInvestments | -176M | -115.9M | -142.1M | -63.8M | -64.9M | -326.3M | -258.1M | -1.15B | -104.1M | -300K |
| salesMaturitiesOfInvestments | 769.1M | 533.4M | 616.6M | 263.6M | 1.63B | 454.1M | 131.4M | 352.4M | 336.6M | 260.5M |
| otherInvestingActivities | -88.6M | -171.6M | -38.4M | -3.7M | 30.9M | 50.5M | 6.8M | 88.4M | -7.4M | -5.7M |
| netCashProvidedByInvestingActivities | 230.3M | -177.5M | 128.2M | -41.5M | -1.1B | -36.3M | -324.5M | -875.5M | 39M | 106.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -643.2M | -370.5M | -272.4M | -886M | -1.22B | -1.2B | -622.5M | -1.02B | -257M | -550.6M |
| netCommonStockIssuance | -643.2M | -370.5M | -272.4M | -886M | -1.22B | -1.2B | -622.5M | -1.02B | -257M | -550.6M |
| commonStockIssuance | -22.3M | -33.3M | -18M | -36.2M | -81.6M | 3.9M | 83.3M | 74.8M | 201.1M | 126.3M |
| commonStockRepurchased | -620.9M | -337.2M | -254.4M | -849.8M | -1.14B | -1.2B | -705.8M | -1.09B | -458.1M | -676.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.14B | -1.14B | -1.12B | -1.11B | -1.7B | -845.8M | -733.9M | -694.3M | -563.1M | -540.8M |
| commonDividendsPaid | -1.14B | -1.14B | -1.12B | -1.11B | -1.7B | -845.8M | -733.9M | -694.3M | -563.1M | -540.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 508.8M | 569.5M | 315.5M | -83.5M | -66.8M | 557.5M | 523.7M | 470.4M | 1.28B | 915M |
| netCashProvidedByFinancingActivities | -1.28B | -936.6M | -1.08B | -2.08B | -2.99B | -1.49B | -832.7M | -1.24B | 461.5M | -176.4M |
| 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 | 1.86B | 1.93B | 1.89B | 1.72B | 1.76B | 1.82B | 1.79B | 1.73B | 1.75B | 1.64B |
| costOfRevenue | 403.6M | 105M | 888.8M | 895M | 841.9M | 876.9M | 844.9M | 821.8M | 865.9M | 879.2M |
| grossProfit | 1.45B | 1.83B | 1B | 828.3M | 922M | 947.6M | 940.7M | 911.5M | 884.3M | 762.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 230.8M | 1.36B | 284.9M | 288.9M | 270.9M | 297.6M | 268.2M | 269.6M | 242.5M | 299.7M |
| sellingAndMarketingExpenses | 18.4M | - | 21.3M | 29.9M | 26.1M | 50.2M | 20.8M | 33.3M | 25.3M | 44.4M |
| sellingGeneralAndAdministrativeExpenses | 249.2M | 1.36B | 306.2M | 318.8M | 297M | 347.8M | 289M | 302.9M | 267.8M | 344.1M |
| otherExpenses | 560.8M | - | 55.3M | 31.2M | 28.7M | 31.4M | 38.1M | 43.9M | 29.9M | 31.5M |
| operatingExpenses | 810M | 1.36B | 361.5M | 350M | 325.7M | 379.2M | 327.1M | 346.8M | 297.7M | 375.6M |
| costAndExpenses | 1.21B | 1.46B | 1.25B | 1.24B | 1.17B | 1.26B | 1.17B | 1.17B | 1.16B | 1.25B |
| netInterestIncome | 5.6M | 142.7M | 233.8M | 244.5M | 19.1M | 11.8M | 13.4M | 13.9M | 20.3M | 12.8M |
| interestIncome | 5.6M | 142.7M | 233.8M | 244.5M | 19.1M | 11.8M | 13.4M | 13.9M | 20.3M | 12.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 68.8M | 62.5M | 120.2M | 185.7M | 63.6M | 315.8M | -62M | 187.8M | 62.6M | 300M |
| ebitda | 701M | 675.6M | 818.7M | 695.2M | 688.6M | 915.6M | 589.7M | 796.4M | 679.1M | 718.7M |
| ebit | 632.2M | 613.1M | 698.5M | 509.5M | 625M | 599.8M | 651.7M | 608.6M | 616.5M | 418.7M |
| nonOperatingIncomeExcludingInterest | 11.2M | -142.1M | -55.3M | -31.2M | -28.7M | -31.4M | -38.1M | -43.9M | -29.9M | -31.5M |
| operatingIncome | 643.4M | 471M | 643.2M | 478.3M | 596.3M | 568.4M | 613.6M | 564.7M | 586.6M | 387.2M |
| totalOtherIncomeExpensesNet | -11.2M | 142.1M | 238.4M | 235.5M | 70.7M | 4.6M | 212.5M | 80.3M | 188.9M | 259.7M |
| incomeBeforeTax | 632.2M | 613.1M | 881.6M | 713.8M | 667M | 573M | 826.1M | 645M | 775.5M | 646.9M |
| incomeTaxExpense | 148.1M | 152.5M | 195.1M | 157.7M | 161.9M | 156.3M | 185.7M | 159.7M | 182.1M | 173.3M |
| netIncomeFromContinuingOperations | 484.1M | 460.6M | 686.5M | 556.1M | 505.1M | 416.7M | 640.4M | 485.3M | 593.4M | 473.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 498.2M | 445.3M | 646.1M | 505.2M | 490.5M | 439.9M | 603M | 483.4M | 573.8M | 437.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 498.2M | 445.3M | 631.4M | 492.8M | 478.1M | 428.3M | 587.5M | 470.5M | 558M | 425.9M |
| eps | 2.23 | 1.99 | 2.88 | 2.24 | 2.15 | 1.93 | 2.64 | 2.11 | 2.5 | 1.91 |
| 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 | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | 2.71B | 2.42B | 2.07B |
| netReceivables | 909.9M | 714.4M | 899.4M | 861.8M | 934.6M | 877.4M | 890M | 846.9M | 883M | 807.9M |
| accountsReceivables | 909.9M | 714.4M | 899.4M | 861.8M | 934.6M | 877.4M | 890M | 846.9M | 883M | 807.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -909.9M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.73B | 4.09B | 4.53B | 3.92B | 3.77B | 3.53B | 4.06B | 3.56B | 3.3B | 2.87B |
| propertyPlantEquipmentNet | 1.2B | 1.23B | 1.37B | 1.4B | 1.42B | 1.2B | 1.16B | 1.11B | 1.08B | 1.05B |
| goodwill | - | - | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| intangibleAssets | 2.9B | 2.92B | 294.6M | 316.9M | 343.7M | 368.1M | 395.2M | 442.3M | 481.8M | 507.3M |
| goodwillAndIntangibleAssets | 2.9B | 2.92B | 2.94B | 2.96B | 2.99B | 3.01B | 3.04B | 3.09B | 3.12B | 3.15B |
| longTermInvestments | 5.12B | 5.28B | 4.13B | 4.3B | 4.03B | 4.05B | 3.92B | 3.84B | 3.87B | 3.71B |
| taxAssets | - | 452.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44B | 639.7M | 1.75B | 1.76B | 1.79B | 1.68B | 1.52B | 1.49B | 1.48B | 1.5B |
| totalNonCurrentAssets | 10.66B | 10.51B | 10.2B | 10.42B | 10.22B | 9.94B | 9.64B | 9.53B | 9.55B | 9.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.39B | 14.61B | 14.73B | 14.34B | 13.99B | 13.47B | 13.71B | 13.09B | 12.85B | 12.28B |
| totalPayables | 501.9M | - | 396.2M | 357.9M | 642.2M | 440.6M | 372.4M | 380.8M | 543.2M | 489.1M |
| accountPayables | 369.5M | - | 349.5M | 335.5M | 347.1M | 353.5M | 359.1M | 367.2M | 366.4M | 422.9M |
| otherPayables | 132.4M | - | 46.7M | 22.4M | 295.1M | 87.1M | 13.3M | 13.6M | 176.8M | 66.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 56M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 22.4M | 295.1M | 87.1M | 13.3M | 13.6M | 176.8M | 66.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 501.9M | 56M | 396.2M | 357.9M | 642.2M | 440.6M | 372.4M | 380.8M | 543.2M | 489.1M |
| longTermDebt | - | 413M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 438.1M | 391.2M | 455.1M | 475.2M | 472.1M | 278.7M | 288.4M | 299.3M | 302.1M | 308.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 264.5M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58B | 1.43B | 1.91B | 1.7B | 1.35B | 1.3B | 1.83B | 1.59B | 1.34B | 1.19B |
| totalNonCurrentLiabilities | 2.02B | 2.5B | 2.36B | 2.17B | 1.82B | 1.58B | 2.12B | 1.89B | 1.64B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 438.1M | 391.2M | 455.1M | 475.2M | 472.1M | 278.7M | 288.4M | 299.3M | 302.1M | 308.5M |
| totalLiabilities | 2.52B | 2.55B | 2.76B | 2.53B | 2.46B | 2.02B | 2.49B | 2.27B | 2.19B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.1M | 43.8M | 43.7M | 44M | 44.2M | 44.6M | 44.4M | 44.5M | 44.7M | 44.8M |
| retainedEarnings | 10.79B | 10.87B | 10.82B | 10.46B | 10.24B | 10.04B | 9.89B | 9.56B | 9.36B | 9.08B |
| additionalPaidInCapital | - | - | - | 99.8M | 160.2M | 311.9M | 359.1M | 368.8M | 424.2M | 431.7M |
| 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 | 484.1M | 460.6M | 631.4M | 556.1M | 478.1M | 416.7M | 640.4M | 485.3M | 593.4M | 473.6M |
| depreciationAndAmortization | 68.8M | 401.8M | 70.8M | 185.7M | 63.6M | 315.8M | -62M | 187.8M | 62.6M | 300M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 49.1M | 82.7M | - | 46.6M | - | 85.1M | 49.6M | 54.2M | 58.4M | 95.9M |
| changeInWorkingCapital | 304.5M | -409.8M | 312.2M | 177.1M | 90.3M | -529.4M | 245.3M | 127.3M | 162.3M | -355.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 304.5M | -409.8M | 312.2M | 177.1M | 90.3M | -529.4M | 245.3M | 127.3M | 162.3M | -355.7M |
| otherNonCashItems | 47.5M | -554M | -31.9M | -435.6M | 118M | -570.1M | -220.8M | -176.9M | -239.4M | -671.2M |
| netCashProvidedByOperatingActivities | 954M | -18.7M | 982.5M | 529.9M | 750M | -281.9M | 652.5M | 677.7M | 637.3M | -157.4M |
| investmentsInPropertyPlantAndEquipment | -62M | -66.7M | -63.3M | -62.2M | -82M | -113M | -104.6M | -103.3M | -102.5M | -81.9M |
| acquisitionsNet | -500K | - | -34.7M | - | 3.7M | - | - | - | - | - |
| purchasesOfInvestments | -179.2M | -5.3M | -432.8M | -41.5M | -236.6M | -10.8M | -48.5M | -52M | -4.6M | -70.7M |
| salesMaturitiesOfInvestments | 242.3M | 296.1M | 613.1M | 100M | 243.8M | 230.3M | 92.2M | 115.2M | 95.7M | 245.9M |
| otherInvestingActivities | 49.8M | 25.1M | -92.7M | -5.3M | -15.7M | -129M | -700K | -44.7M | 2.8M | -3.2M |
| netCashProvidedByInvestingActivities | 50.4M | 249.2M | -10.4M | -9M | -86.8M | -22.5M | -61.6M | -84.8M | -8.6M | 90.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -333.4M | -191.6M | -139.8M | -111.8M | -200M | -129.5M | -61.8M | -110.3M | -68.9M | -156.7M |
| netCommonStockIssuance | -333.4M | -191.6M | -139.8M | -111.8M | -200M | -129.5M | -61.8M | -110.3M | -68.9M | -156.7M |
| commonStockIssuance | 100000 | -52.5M | 13.7M | 1.3M | 15.2M | -28.1M | 11.8M | 2.1M | 14.2M | -25.5M |
| commonStockRepurchased | -333.5M | -139.1M | -153.5M | -113.1M | -215.2M | -101.4M | -73.6M | -112.4M | -83.1M | -131.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -289.1M | -284.5M | -283.4M | -285.6M | -289.5M | -284.6M | -281.3M | -283.2M | -286.5M | -279.7M |
| commonDividendsPaid | -289.1M | -284.5M | -283.4M | -285.6M | -289.5M | -284.6M | -281.3M | -283.2M | -286.5M | -279.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15.7M | - | 122.8M | - | 205.7M | 190.4M | 85.8M | 87.6M | -25M |
| netCashProvidedByFinancingActivities | -622.5M | -491.8M | -423.2M | -275.9M | -489.5M | -208.4M | -152.7M | -307.7M | -267.8M | -461.4M |