Is WEX Inc. (WEX) a Buy, Sell, or Hold?
NYSE : WEX
WEX Inc. — Financials
$171.492 USD
$15.81 (10.16%)
- Volume
- 1.47M
- Average Volume
- 624.43K
- Market Capitalization
- $5.95B
- P/E Ratio
- 16.86
- Dividend Yield
- 0.00%
- Price Target
- $170.00
- Year High
- $186.86
- Year Low
- $125.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
WEX 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 | 2.66B | 2.63B | 2.55B | 2.35B | 1.85B | 1.56B | 1.72B | 1.49B | 1.25B | 1.01B |
| costOfRevenue | 1.2B | 1.04B | 973.3M | 930.5M | 702.2M | 673.18M | 659.77M | 547.93M | 514.28M | 458.81M |
| grossProfit | 1.46B | 1.59B | 1.57B | 1.42B | 1.15B | 886.69M | 1.06B | 944.71M | 734.29M | 553.68M |
| researchAndDevelopmentExpenses | - | - | - | - | 74.2M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 330.2M | 375.8M | 428M | 343.9M | 326.9M | 292.11M | 275.81M | 209.32M | 184.34M | 185.56M |
| sellingAndMarketingExpenses | 387M | 341M | 327.8M | 311.8M | 319.1M | 266.68M | 259.87M | 229.23M | 163.65M | 130.83M |
| sellingGeneralAndAdministrativeExpenses | 717.2M | 716.8M | 755.8M | 655.7M | 646M | 558.79M | 535.68M | 438.55M | 347.99M | 316.38M |
| otherExpenses | 66.4M | 187.4M | 171.8M | 294.6M | 86.2M | 419.57M | 142.4M | 125.52M | 152.88M | 78.77M |
| operatingExpenses | 783.6M | 904.2M | 927.6M | 950.3M | 806.4M | 978.37M | 678.08M | 564.07M | 500.87M | 395.16M |
| costAndExpenses | 1.98B | 1.94B | 1.9B | 1.88B | 1.51B | 1.65B | 1.34B | 1.11B | 1.02B | 853.96M |
| netInterestIncome | -240.6M | -235.9M | -204.6M | -47.5M | -89.2M | -157.08M | -134.68M | -105.02M | -107.07M | -113.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 240.6M | 235.9M | 204.6M | 47.5M | 89.2M | 157.08M | 134.68M | 105.02M | 107.07M | 113.42M |
| depreciationAndAmortization | 331.1M | 321.3M | 276.2M | 263.9M | 272.6M | 261.93M | 237.13M | 199.8M | 203.72M | 141.65M |
| ebitda | 994.9M | 975M | 849.6M | 571.9M | 565.7M | 117.92M | 588.32M | 543.45M | 485.21M | 304M |
| ebit | 663.8M | 653.7M | 573.4M | 308M | 293.1M | -144M | 351.19M | 343.64M | 281.48M | 162.35M |
| nonOperatingIncomeExcludingInterest | 12.2M | 32.6M | 73.7M | 161.8M | 48.9M | 52.33M | 34.65M | 37M | -48.06M | -3.82M |
| operatingIncome | 676M | 686.3M | 647.1M | 469.8M | 342M | -91.67M | 385.84M | 380.64M | 233.42M | 158.52M |
| totalOtherIncomeExpensesNet | -255.8M | -268.5M | -278.3M | -209.3M | -138.1M | -209.41M | -169.32M | -142.02M | -59.01M | -109.6M |
| incomeBeforeTax | 420.2M | 417.8M | 368.8M | 260.5M | 203.9M | -301.08M | 216.52M | 238.62M | 174.42M | 48.93M |
| incomeTaxExpense | 116.1M | 108.2M | 102.2M | 93.1M | 67.8M | -20.6M | 61.22M | 68.84M | 15.45M | 28.59M |
| netIncomeFromContinuingOperations | 304.1M | 309.6M | 266.6M | 167.4M | 136.1M | -280.48M | 155.29M | 169.78M | 158.97M | 20.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 100000 | - | - | - | - | - | - |
| netIncome | 304.1M | 309.6M | 266.6M | 201.4M | 100000 | -243.64M | 99.01M | 168.3M | 160.06M | 23.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 304.1M | 309.6M | 266.6M | 201.4M | 100000 | -243.64M | 99.01M | 168.3M | 160.06M | 23.5M |
| eps | 8.57 | 7.59 | 6.23 | 4.54 | 0.0 | -6.4 | 3.59 | 3.9 | 3.73 | 1.49 |
| 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 | 905.8M | 595.8M | 975.8M | 1.86B | 1.26B | 1.33B | 981.38M | 541.5M | 508.07M | 190.93M |
| shortTermInvestments | 4.33B | 3.76B | 3.02B | 1.4B | 948.68M | - | - | - | 23.36M | 23.52M |
| cashAndShortTermInvestments | 5.24B | 4.36B | 4B | 3.26B | 2.21B | 1.33B | 981.38M | 541.5M | 531.43M | 214.46M |
| netReceivables | 3.49B | 3.01B | 3.57B | 3.44B | 3.03B | 2.09B | 2.78B | 2.58B | 2.46B | 2.05B |
| accountsReceivables | 3.36B | 3.01B | 3.44B | 3.29B | 2.9B | 1.99B | 2.66B | 2.58B | 2.46B | 2.05B |
| otherReceivables | 123.7M | - | 129.4M | 152.54M | 125.19M | 98.73M | 116.78M | - | - | - |
| inventory | - | - | - | - | - | - | - | 123.4M | - | -11.71M |
| prepaids | - | - | - | - | - | - | - | 149.02M | 77.53M | - |
| otherCurrentAssets | 988M | 1.15B | 1.37B | 117.89M | 68.59M | 81.13M | 83.1M | 123.4M | 150.24M | 97.42M |
| totalCurrentAssets | 9.71B | 8.52B | 8.94B | 6.82B | 5.3B | 3.5B | 3.84B | 3.4B | 3.21B | 2.37B |
| propertyPlantEquipmentNet | 253.7M | 261.2M | 304.7M | 269.12M | 259.02M | 273.37M | 280.83M | 187.87M | 163.91M | 167.28M |
| goodwill | 3.02B | 2.98B | 3.02B | 2.73B | 2.91B | 2.69B | 2.44B | 1.83B | 1.88B | 1.84B |
| intangibleAssets | 1.09B | 1.26B | 1.46B | 1.47B | 1.64B | 1.55B | 1.58B | 1.03B | 1.15B | 1.27B |
| goodwillAndIntangibleAssets | 4.1B | 4.24B | 4.47B | 4.2B | 4.55B | 4.24B | 4.02B | 2.87B | 3.03B | 3.1B |
| longTermInvestments | 94.2M | 80.5M | 66.8M | 131.21M | 80.37M | 57.2M | 50.96M | 24.41M | 72.43M | 10.76M |
| taxAssets | 16.9M | 18.3M | 13.7M | 13.36M | 5.64M | 17.52M | 12.83M | 9.64M | 7.75M | 97.84M |
| otherNonCurrentAssets | 218.3M | 202.7M | 87.2M | 95.9M | 110.94M | 92.27M | 95.18M | 284.23M | 255.4M | 333.52M |
| totalNonCurrentAssets | 4.69B | 4.81B | 4.95B | 4.71B | 5.01B | 4.68B | 4.46B | 3.37B | 3.53B | 3.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.4B | 13.32B | 13.88B | 11.53B | 10.31B | 8.18B | 8.3B | 6.77B | 6.74B | 6.08B |
| totalPayables | 1.84B | 1.93B | 2.73B | 1.23B | 880.08M | 647.09M | 852.96M | 828.28M | 843.18M | 617.12M |
| accountPayables | 925.3M | 952.7M | 1.32B | 1.23B | 880.08M | 647.09M | 852.96M | 814.74M | 752.37M | 617.12M |
| otherPayables | 916.7M | 975.2M | 1.41B | - | - | - | - | 13.53M | 90.81M | - |
| accruedExpenses | 695.2M | - | 802.7M | 3.4M | - | - | - | 312.27M | 315.35M | 331.58M |
| shortTermDebt | 1.33B | 1.29B | 1.04B | 214.44M | 171.27M | 169.18M | 261.71M | 216.52M | 397.22M | - |
| capitalLeaseObligationsCurrent | - | 10.1M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.08M | - |
| deferredRevenue | 245.6M | - | 195.9M | 8.09M | - | 5.26M | 5.17M | 325.8M | 26.59M | -210.08M |
| otherCurrentLiabilities | 5.18B | 5.1B | 3.75B | 4.84B | 3.35B | 1.92B | 1.93B | 954.51M | 1.02B | -331.58M |
| totalCurrentLiabilities | 9.29B | 8.33B | 8.52B | 6.29B | 4.4B | 2.74B | 3.05B | 2.31B | 1.13B | 940.58M |
| longTermDebt | 3.53B | 3.08B | 2.83B | 2.52B | 2.7B | 2.87B | 2.69B | 2.13B | 2.03B | 1.99B |
| capitalLeaseObligationsNonCurrent | - | 60.4M | - | 70.64M | 81.05M | 82.97M | 67.91M | - | - | - |
| deferredRevenueNonCurrent | - | 51.3M | - | 87.04M | 58.9M | 24.61M | - | - | 21.35M | 47.3M |
| deferredTaxLiabilitiesNonCurrent | 187.3M | 145.6M | 129.5M | 142.16M | 192.96M | 220.12M | 218.74M | 151.68M | 119.28M | 243.81M |
| otherNonCurrentLiabilities | 159.1M | 166M | 585.3M | 763.61M | 785.97M | 205.55M | 181.91M | 377.49M | 455.16M | 1.64B |
| totalNonCurrentLiabilities | 3.88B | 3.51B | 3.54B | 3.59B | 3.81B | 3.41B | 3.16B | 2.66B | 3.88B | 3.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 70.5M | - | 70.64M | 81.05M | 82.97M | 67.91M | - | - | - |
| totalLiabilities | 13.16B | 11.83B | 12.06B | 9.88B | 8.21B | 6.15B | 6.21B | 4.97B | 5.02B | 4.57B |
| treasuryStock | -2.22B | -1.42B | -760.8M | -463.18M | -172.34M | -172.34M | -172.34M | -172.34M | -172.34M | -172.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 495K | 492K | 485K | 477K | 475K | 473K | 472K |
| retainedEarnings | 2.37B | 2.07B | 1.76B | 1.49B | 1.29B | 1.29B | 1.54B | 1.48B | 1.4B | 1.24B |
| additionalPaidInCapital | 1.21B | 1.15B | 1.05B | 928.01M | 844.05M | 872.71M | 675.06M | 593.26M | 569.32M | 547.63M |
| 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 | 304.1M | 309.6M | 266.6M | 167.5M | 136.14M | -280.48M | 155.29M | 169.78M | 159.17M | 57.48M |
| depreciationAndAmortization | 331.1M | 321.3M | 276.2M | 263.9M | 272.64M | 261.93M | 237.13M | 199.8M | 203.72M | 141.65M |
| deferredIncomeTax | 43.6M | - | -21.3M | -60.2M | 12.88M | -29.34M | 19.67M | 31.33M | -888K | 19.5M |
| stockBasedCompensation | 100.3M | 112.2M | 127M | 97.9M | 74.8M | 63.86M | 45.81M | 33.89M | 30.49M | 19.74M |
| changeInWorkingCapital | -414M | -371.3M | -5.4M | -195.5M | -418.98M | 589.13M | 100.8M | -139.08M | -344.71M | -441.8M |
| accountsReceivables | -400.6M | 325.2M | -195.1M | -602.7M | -959.13M | 592.95M | -67.64M | -201.64M | -542.02M | -436.07M |
| inventory | - | - | - | - | 959.13M | 164.8M | - | 68.26M | -2.38M | -1.04M |
| accountsPayables | -20.1M | -396.3M | 115.4M | 348.7M | 252.97M | -183.71M | 139.19M | -3.59M | 194.54M | 75.81M |
| otherWorkingCapital | 6.7M | -300.2M | 74.3M | 58.5M | -671.94M | 15.08M | 29.26M | -2.11M | 5.14M | -80.49M |
| otherNonCashItems | 89.2M | 109.6M | 264.8M | 405.8M | 72.92M | 251.93M | 104.47M | 104.5M | 85.17M | 52.3M |
| netCashProvidedByOperatingActivities | 454.3M | 481.4M | 907.9M | 679.4M | 150.4M | 857.02M | 663.17M | 400.23M | 132.95M | -151.13M |
| investmentsInPropertyPlantAndEquipment | -213.7M | -147.3M | -143.6M | -112.9M | -86.04M | -80.47M | -102.86M | -87.15M | -79.28M | -65.8M |
| acquisitionsNet | - | -900K | -402M | - | -558.78M | -243.17M | -882.42M | -165.52M | -84.38M | -1.09B |
| purchasesOfInvestments | -1.74B | -1.31B | -1.79B | -661.3M | -994.35M | -6.46M | -5.57M | -1.77M | -474K | -5.85M |
| salesMaturitiesOfInvestments | 1.25B | 506.4M | 197.7M | 60.9M | 38.07M | 181K | 230K | 266K | 631K | 495K |
| otherInvestingActivities | 4.8M | -5M | -4.5M | -3.4M | - | 837K | - | -4.27M | 25.5M | -5.36M |
| netCashProvidedByInvestingActivities | -696.9M | -960.6M | -2.14B | -716.7M | -1.6B | -329.09M | -990.61M | -254.18M | -163.5M | -1.16B |
| netDebtIssuance | 480.2M | 514.5M | 1.06B | -129M | -237.76M | -172.1M | 582.02M | -72.43M | 196.11M | 1.03B |
| longTermNetDebtIssuance | 458.3M | 581.9M | 1B | -183.1M | -258.48M | -148.57M | 579.57M | 69.91M | 68.18M | 1.23B |
| shortTermNetDebtIssuance | 21.9M | -67.4M | 58.9M | 54.1M | 20.72M | -23.52M | 2.45M | -136.5M | 127.93M | -201.52M |
| netStockIssuance | -799.8M | -652M | -303.4M | -277.84M | 44.2M | 90M | - | 2.43M | - | - |
| netCommonStockIssuance | -799.8M | -652M | -303.4M | -277.84M | 44.2M | 90M | - | 2.43M | - | - |
| commonStockIssuance | - | - | - | 4.95M | 44.2M | 90M | - | - | 733K | 300K |
| commonStockRepurchased | -799.8M | -652M | -303.4M | -282.79M | - | - | - | - | -9.53M | -2.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 738.5M | -122.8M | 813M | 1.09B | 1.6B | -97.16M | 167.75M | -32.73M | 163.27M | 184.58M |
| netCashProvidedByFinancingActivities | 418.9M | -260.3M | 1.57B | 681.3M | 1.4B | -179.26M | 749.77M | -102.73M | 359.38M | 1.22B |
| 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 | 753.5M | 673.8M | 672.9M | 691.8M | 659.6M | 636.6M | 636.5M | 665.5M | 673.5M | 652.7M |
| costOfRevenue | 333.3M | 294.5M | 306.6M | 274.3M | 272.8M | 270M | 257.5M | 249.3M | 263.7M | 267.2M |
| grossProfit | 420.2M | 379.3M | 366.3M | 417.5M | 386.8M | 366.6M | 379M | 416.2M | 409.8M | 385.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.3M | 87.3M | 78.3M | 92M | 86.3M | 73.7M | 94.2M | 92.1M | 101M | 88.5M |
| sellingAndMarketingExpenses | 112.7M | 104.6M | 121.4M | 97.3M | 97.7M | 90.9M | 81.1M | 80.9M | 93.7M | 85.3M |
| sellingGeneralAndAdministrativeExpenses | 217M | 191.9M | 199.7M | 189.3M | 184M | 164.6M | 175.3M | 173M | 194.7M | 173.8M |
| otherExpenses | - | 29.3M | - | 44.6M | 46M | 44.7M | 46.4M | 46.8M | 47M | 47.2M |
| operatingExpenses | 217M | 221.2M | 199.7M | 233.9M | 230M | 209.3M | 221.7M | 219.8M | 241.7M | 221M |
| costAndExpenses | 550.3M | 515.7M | 506.3M | 508.2M | 502.8M | 479.3M | 479.2M | 469.1M | 505.4M | 488.2M |
| netInterestIncome | -52.2M | -53.6M | -58.8M | -63.8M | -65M | -53M | -57.4M | -58.4M | -59.9M | -60.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 52.2M | 53.6M | 58.8M | 63.8M | 65M | 53M | 57.4M | 58.4M | 59.9M | 60.3M |
| depreciationAndAmortization | 39.4M | 81.6M | 81.9M | 39M | 84M | 81.5M | 81.8M | 81.5M | 79.6M | 78.4M |
| ebitda | 242.6M | 243.7M | 251.3M | 219.2M | 242.4M | 234.9M | 219.8M | 281M | 245.6M | 228.7M |
| ebit | 203.2M | 162.1M | 169.4M | 180.2M | 158.4M | 153.4M | 138M | 199.5M | 166M | 150.3M |
| nonOperatingIncomeExcludingInterest | - | -3.9M | -2.8M | 3.4M | -1.6M | 3.9M | 19.3M | -3.1M | 2.1M | 14.2M |
| operatingIncome | 203.2M | 158.2M | 166.6M | 183.6M | 156.8M | 157.3M | 157.3M | 196.4M | 168.1M | 164.5M |
| totalOtherIncomeExpensesNet | -52.7M | -49.7M | -56.6M | -67.2M | -63.4M | -56.9M | -76.7M | -55.3M | -62M | -74.5M |
| incomeBeforeTax | 150.5M | 108.5M | 110M | 116.4M | 93.4M | 100.4M | 80.6M | 141.1M | 106.1M | 90M |
| incomeTaxExpense | 41.9M | 30.8M | 25.8M | 36.2M | 25.2M | 28.9M | 16.6M | 38.2M | 29.1M | 24.2M |
| netIncomeFromContinuingOperations | 108.5M | 77.7M | 84.2M | 80.2M | 68.2M | 71.5M | 64M | 102.9M | 77M | 65.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | 100000 | 100000 | -100000 | - | -100000 | - | - | - |
| netIncome | 108.5M | 77.7M | 84.3M | 80.3M | 68.1M | 71.5M | 63.9M | 102.9M | 77M | 65.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.5M | 77.7M | 84.3M | 80.3M | 68.1M | 71.5M | 63.9M | 102.9M | 77M | 65.8M |
| eps | 3.13 | 2.25 | 2.45 | 2.34 | 1.99 | 1.84 | 1.62 | 2.55 | 1.85 | 1.57 |
| 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 | 1.16B | 633.5M | 905.8M | 812.9M | 772.6M | 610.3M | 595.8M | 535.4M | 682.6M | 779.6M |
| shortTermInvestments | 4.94B | 92.8M | 4.33B | 4.13B | 4.14B | 3.83B | 3.76B | 3.72B | 3.32B | 3.3B |
| cashAndShortTermInvestments | 6.1B | 726.3M | 5.24B | 4.94B | 4.91B | 4.44B | 4.36B | 4.26B | 4.01B | 4.08B |
| netReceivables | 4.76B | 4.35B | 3.36B | 3.82B | 3.92B | 3.77B | 3.01B | 3.77B | 3.97B | 3.86B |
| accountsReceivables | 4.76B | 4.35B | 3.36B | 3.82B | 3.92B | 3.77B | 3.01B | 3.77B | 3.97B | 3.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 4.68B | - | - | - | - | - | - | - | - |
| prepaids | - | 164.7M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 943.1M | 790.4M | 1.11B | 957.3M | 1.06B | 963.8M | 1.15B | 1.08B | 1.41B | 1.59B |
| totalCurrentAssets | 11.81B | 10.71B | 9.71B | 9.72B | 9.9B | 9.17B | 8.52B | 9.11B | 9.38B | 9.53B |
| propertyPlantEquipmentNet | 258.9M | 255.2M | 253.7M | 258.5M | 257.6M | 258.8M | 261.2M | 261.3M | 256.9M | 249.5M |
| goodwill | 3.02B | 3.02B | 3.02B | 3.01B | 3.01B | 2.99B | 2.98B | 3.02B | 3.01B | 3B |
| intangibleAssets | 1.05B | 1.1B | 1.09B | 1.14B | 1.18B | 1.23B | 1.26B | 1.31B | 1.36B | 1.41B |
| goodwillAndIntangibleAssets | 4.08B | 4.12B | 4.1B | 4.15B | 4.19B | 4.22B | 4.24B | 4.34B | 4.37B | 4.41B |
| longTermInvestments | 106.8M | - | 94.2M | 81M | 80.9M | 81.6M | 80.5M | 73.7M | 65.7M | 66.1M |
| taxAssets | 16.8M | 17.3M | 16.9M | 16.8M | 22.2M | 18.3M | 18.3M | 16M | 14.6M | 14.8M |
| otherNonCurrentAssets | 234M | 224M | 218.3M | 214.7M | 221.2M | 216.2M | 202.8M | 162.2M | 158.4M | 146.8M |
| totalNonCurrentAssets | 4.69B | 4.62B | 4.69B | 4.72B | 4.78B | 4.79B | 4.81B | 4.85B | 4.86B | 4.89B |
| otherAssets | - | 92.9M | - | - | 100000 | 100000 | - | 100000 | - | - |
| totalAssets | 16.5B | 15.43B | 14.4B | 14.43B | 14.67B | 13.96B | 13.32B | 13.96B | 14.25B | 14.42B |
| totalPayables | 1.77B | 2.32B | 1.84B | 2.13B | 2.18B | 2.02B | 1.93B | 2.14B | 2.83B | 3.13B |
| accountPayables | 1.77B | 1.71B | 925.3M | 1.46B | 1.43B | 1.36B | 952.7M | 1.37B | 1.73B | 1.82B |
| otherPayables | - | 605.6M | 916.7M | 667.4M | 751M | 660.1M | 975.2M | 775.7M | 1.1B | 1.3B |
| accruedExpenses | 538.5M | 526.3M | 695.2M | 665.9M | 689.2M | 607.1M | 653.6M | 679.9M | 702.9M | 671.2M |
| shortTermDebt | 1.83B | 1.63B | 1.33B | 1.31B | 1.53B | 1.49B | 1.29B | 1.44B | 1.25B | 1.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 277.6M | 245.6M | 240.2M | 198.2M | 278M | 173.2M | 263.9M | 259.7M | 181.4M |
| otherCurrentLiabilities | 7.16B | 5.46B | 5.18B | 4.91B | 4.9B | 4.37B | 4.28B | 4.2B | 4.03B | 3.89B |
| totalCurrentLiabilities | 11.3B | 10.22B | 9.29B | 9.25B | 9.5B | 8.76B | 8.33B | 8.72B | 9.07B | 8.99B |
| longTermDebt | 3.52B | 3.61B | 3.53B | 3.72B | 3.91B | 4.1B | 3.08B | 3.14B | 2.96B | 3.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 70.5M | - | 45.5M | - | - | - | 79.2M |
| deferredTaxLiabilitiesNonCurrent | 201.7M | 194.7M | 187.3M | 174.6M | 149M | 147.1M | 145.6M | 137.6M | 132.6M | 132.8M |
| otherNonCurrentLiabilities | 127.3M | 132.3M | 159.1M | 97.3M | 139.3M | 100.9M | 277.8M | 284.9M | 301.6M | 365.1M |
| totalNonCurrentLiabilities | 3.85B | 3.93B | 3.88B | 4.06B | 4.2B | 4.39B | 3.51B | 3.57B | 3.39B | 3.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.15B | 14.15B | 13.16B | 13.31B | 13.69B | 13.15B | 11.83B | 12.28B | 12.46B | 12.64B |
| treasuryStock | - | -2.22B | -2.22B | -2.22B | -2.22B | -2.22B | -1.42B | -1.25B | -935.3M | -834.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 2.56B | 2.45B | 2.37B | 2.29B | 2.21B | 2.14B | 2.07B | 2B | 1.9B | 1.82B |
| additionalPaidInCapital | - | 1.22B | 1.21B | 1.19B | 1.16B | 1.13B | 1.15B | 1.07B | 1.1B | 1.07B |
| 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 | -77.7M | 77.7M | 84.3M | 80.2M | 68.1M | 71.5M | 63.9M | 102.9M | 76.9M | 65.8M |
| depreciationAndAmortization | -81.6M | 81.6M | 81.9M | 83.7M | 84M | 81.5M | 81.8M | 81.5M | 79.6M | 78.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -27.5M | 27.5M | - | 33.5M | 31.7M | 12.6M | 22M | - | 33.4M | 28.1M |
| changeInWorkingCapital | 548.3M | -548.3M | - | 125.3M | 56.2M | -661.3M | 851.7M | -213.9M | -221.7M | -359.8M |
| accountsReceivables | - | - | - | - | - | - | 325.2M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 548.3M | -548.3M | - | 125.3M | 56.2M | -661.3M | 526.5M | -213.9M | -221.7M | -359.8M |
| otherNonCashItems | -439.1M | 30.7M | 128.5M | 53.9M | 24.6M | 14.1M | -381M | 32.8M | 24.8M | 34.2M |
| netCashProvidedByOperatingActivities | -77.6M | -330.8M | 294.7M | 376.6M | 264.6M | -481.6M | 638.4M | 3.3M | -7M | -153.3M |
| investmentsInPropertyPlantAndEquipment | -43.5M | -37.5M | -97M | -35M | -34.6M | -32.6M | -38.7M | -35M | -39.6M | -34M |
| acquisitionsNet | - | - | - | - | - | - | - | -900K | - | - |
| purchasesOfInvestments | 625.9M | -653M | -802.4M | -136.8M | -652.5M | -146M | -394.9M | -392.3M | -135M | -391.7M |
| salesMaturitiesOfInvestments | 187.5M | 177.2M | 596.3M | 188.5M | 289.4M | 175.5M | 197M | 105.9M | 94.7M | 108.8M |
| otherInvestingActivities | -1.03B | -10.8M | 500K | 4.8M | 5.4M | -20.4M | - | 1M | -5M | -900K |
| netCashProvidedByInvestingActivities | -255.9M | -524.1M | -302.6M | 21.5M | -392.3M | -23.5M | -236.6M | -321.3M | -84.9M | -317.8M |
| netDebtIssuance | -2.17B | 425.2M | -170.5M | -418.3M | -211.3M | 1.11B | -125.4M | 217.2M | 166.8M | 247.3M |
| longTermNetDebtIssuance | -2.17B | 405.7M | -189.3M | -114.5M | -192M | 1.03B | -72.1M | 183.5M | -120.1M | 252M |
| shortTermNetDebtIssuance | - | 19.5M | 18.8M | -303.8M | -19.3M | 78.5M | -53.3M | 33.7M | 286.9M | -4.7M |
| netStockIssuance | -63.8M | - | - | -100000 | -9.7M | -790M | -91.3M | -370M | -100M | -73.6M |
| netCommonStockIssuance | -63.8M | - | - | -100000 | -9.7M | -790M | -91.3M | -370M | -100M | -73.6M |
| commonStockIssuance | - | - | - | - | - | - | 17.1M | - | - | - |
| commonStockRepurchased | -63.8M | - | - | -100000 | -9.7M | -790M | -108.4M | -370M | -100M | -73.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.05B | -2.1M | 372.6M | -25.2M | 563M | -1.9M | -2.5M | -35M | -274.2M | 180.4M |
| netCashProvidedByFinancingActivities | 809.2M | 423.1M | 202.1M | -443.6M | 342M | 318.4M | -219.2M | -187.8M | -207.4M | 354.1M |