Is Associated Banc-Corp (ASB-PF) a Buy, Sell, or Hold?
NYSE : ASB-PF
Associated Banc-Corp — Financials
$19.305 USD
$0.04 (0.23%)
- Volume
- 1.97K
- Average Volume
- 8.25K
- Market Capitalization
- $5.85B
- P/E Ratio
- 10.82
- Dividend Yield
- 3.04%
- Price Target
- Year High
- $22.53
- Year Low
- $19.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $1.38
ASB-PF 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 | 2.46B | 2.1B | 2.02B | 1.42B | 1.12B | 1.41B | 1.54B | 1.5B | 1.21B | 1.14B |
| costOfRevenue | 1.03B | 1.16B | 1B | 220.93M | -15.68M | 323.89M | 352.94M | 274.56M | 171.38M | 154.3M |
| grossProfit | 1.43B | 944.38M | 1.01B | 1.2B | 1.14B | 1.08B | 1.19B | 1.23B | 1.04B | 990.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 597.01M | 526.4M | 535.43M | 476.75M | 444.84M | 452.5M | 503.31M | 512.68M | 460.28M | 459.43M |
| sellingAndMarketingExpenses | - | 28.14M | 28.4M | 25.52M | 21.15M | 18.43M | 29.6M | 30.92M | 28.95M | 26.35M |
| sellingGeneralAndAdministrativeExpenses | 597.01M | 554.54M | 563.83M | 502.28M | 465.99M | 470.93M | 532.91M | 543.6M | 489.22M | 485.78M |
| otherExpenses | 258.63M | 255.39M | 244.44M | 238.86M | 234.76M | 285.06M | 252.21M | 270.79M | 212.62M | 216.78M |
| operatingExpenses | 855.64M | 809.92M | 808.27M | 741.14M | 700.74M | 755.99M | 785.13M | 814.39M | 701.84M | 702.56M |
| costAndExpenses | 1.88B | 1.97B | 1.81B | 962.07M | 685.06M | 1.08B | 1.14B | 1.09B | 873.22M | 856.86M |
| netInterestIncome | 1.2B | 1.05B | 1.04B | 957.32M | 725.86M | 762.96M | 835.67M | 879.58M | 741.22M | 707.27M |
| interestIncome | 2.17B | 2.12B | 1.96B | 1.15B | 798.19M | 912.84M | 1.17B | 1.15B | 886.6M | 791.57M |
| interestExpense | 971.61M | 1.08B | 918.48M | 187.93M | 72.33M | 149.88M | 336.94M | 274.56M | 145.38M | 84.3M |
| depreciationAndAmortization | 102.14M | 102.51M | 94.31M | 68.88M | 70.44M | 108.45M | 104.1M | 77.63M | 96.49M | 106.47M |
| ebitda | 680.05M | 236.97M | 300.36M | 528.51M | 506.75M | 435.42M | 510.61M | 490.98M | 435.25M | 394.06M |
| ebit | 577.91M | 134.46M | 206.05M | 459.63M | 436.31M | 326.97M | 406.51M | 413.35M | 338.77M | 287.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 577.91M | 134.46M | 206.05M | 459.63M | 436.31M | 326.97M | 406.51M | 413.35M | 338.77M | 287.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 577.91M | 134.46M | 206.05M | 459.63M | 436.31M | 326.97M | 406.51M | 413.35M | 338.77M | 287.6M |
| incomeTaxExpense | 103.13M | 11.31M | 23.1M | 93.51M | 85.31M | 20.2M | 79.72M | 79.79M | 109.5M | 87.32M |
| netIncomeFromContinuingOperations | 474.78M | 123.14M | 182.96M | 366.12M | 350.99M | 306.77M | 326.79M | 333.56M | 229.26M | 200.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | -1000 | 1000 | -1000 | - | - |
| netIncome | 474.78M | 123.14M | 182.96M | 366.12M | 350.99M | 306.77M | 326.79M | 333.56M | 229.26M | 200.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.36M | -2.07M |
| bottomLineNetIncome | 463.28M | 111.64M | 171.46M | 354.62M | 333.88M | 288.41M | 311.59M | 321.18M | 219.92M | 191.37M |
| eps | 2.81 | 0.73 | 1.14 | 2.36 | 2.2 | 1.87 | 1.93 | 1.92 | 1.45 | 1.27 |
| 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 | 574.7M | 997.65M | 909.47M | 593.64M | 1.03B | 716.05M | 581M | 728.41M | 683.37M | 595.73M |
| shortTermInvestments | 5.4B | 4.58B | 3.6B | 2.74B | 4.33B | 3.09B | 3.26B | 3.95B | 4.04B | 4.68B |
| cashAndShortTermInvestments | 5.97B | 5.57B | 4.52B | 3.34B | 5.36B | 3.8B | 3.84B | 4.68B | 4.73B | 5.28B |
| netReceivables | 161.12M | 167.77M | 169.57M | 144.45M | 80.53M | 90.26M | 91.2M | - | - | - |
| accountsReceivables | 161.12M | 167.77M | 169.57M | 144.45M | 80.53M | 90.26M | 91.2M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -14.35M | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.13B | 5.74B | 4.68B | 3.48B | 5.44B | 3.89B | 3.93B | 4.68B | 4.73B | 5.28B |
| propertyPlantEquipmentNet | 381.62M | 379.09M | 373.35M | 376.91M | 385.17M | 418.91M | 435.28M | 363.22M | 330.96M | 330.32M |
| goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.11B | 1.18B | 1.17B | 976.24M | 971.95M |
| intangibleAssets | 22.85M | 119.34M | 124.86M | 126.63M | 112.96M | 110.22M | 155.61M | 144.03M | 73.96M | 76.85M |
| goodwillAndIntangibleAssets | 1.13B | 1.22B | 1.23B | 1.23B | 1.22B | 1.22B | 1.33B | 1.31B | 1.05B | 1.05B |
| longTermInvestments | - | 34.11B | 33.15B | 32.77B | 26.63B | 26.39B | 25.27B | 25.76B | 23.06B | 21.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.55B | 1.58B | 1.55B | 1.43B | 1.5B | 1.41B | 1.51B | 1.32B | 1.25B |
| totalNonCurrentAssets | 1.51B | 37.26B | 36.34B | 35.93B | 29.67B | 29.53B | 28.45B | 28.94B | 25.76B | 23.86B |
| otherAssets | 37.56B | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.2B | 43.02B | 41.02B | 39.41B | 35.1B | 33.42B | 32.39B | 33.65B | 30.48B | 29.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 552.81M | 541.44M | 348.56M | 364.09M | 467.96M | 409.79M | 318.8M | 254.62M |
| shortTermDebt | 307.86M | 1.72B | 1.07B | 3.73B | 354.26M | 252.32M | 985.11M | 1.06B | 392.28M | 1.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.09B | 34.65B | 33.45B | 29.64B | 28.47B | 26.48B | 23.78B | 24.99B | 22.85B | 21.94B |
| totalCurrentLiabilities | 20.4B | 36.37B | 35.07B | 33.91B | 29.17B | 27.1B | 25.23B | 26.45B | 23.56B | 23.29B |
| longTermDebt | 3.86B | 1.44B | 1.74B | 1.44B | 1.87B | 2.18B | 3.21B | 3.47B | 3.68B | 2.76B |
| capitalLeaseObligationsNonCurrent | - | 295K | 383K | 469K | 163K | 1.13M | 2.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.97B | 607.26M | 34.78M | 38.78M | 39.78M | 47.78M | 21.91M | -87.67M | - | - |
| totalNonCurrentLiabilities | 19.83B | 2.05B | 1.78B | 1.48B | 1.91B | 2.23B | 3.23B | 3.38B | 3.68B | 2.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 295K | 383K | 469K | 163K | 1.13M | 2.21M | - | - | - |
| totalLiabilities | 40.23B | 38.42B | 36.84B | 35.39B | 31.08B | 29.33B | 28.46B | 29.87B | 27.25B | 26.05B |
| treasuryStock | -490.26M | -482.63M | -512.42M | -525.19M | -546.23M | -456.2M | -400.46M | -246.64M | -134.76M | -170.83M |
| preferredStock | 194.11M | 194.11M | 194.11M | 194.11M | 193.2M | 353.51M | 256.72M | 256.72M | 159.93M | 159.93M |
| commonStock | 1.89M | 1.89M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.62M | 1.63M |
| retainedEarnings | 3.23B | 2.92B | 2.95B | 2.9B | 2.67B | 2.46B | 2.38B | 2.18B | 1.93B | 1.7B |
| additionalPaidInCapital | 2.05B | 2.05B | 1.71B | 1.71B | 1.71B | 1.72B | 1.72B | 1.71B | 1.34B | 1.46B |
| 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 | 474.78M | 123.14M | 182.96M | 366.12M | 350.99M | 306.77M | 326.79M | 333.56M | 229.26M | 200.27M |
| depreciationAndAmortization | 102.14M | 102.51M | 94.31M | 68.88M | 70.44M | 108.45M | 104.1M | 77.63M | 96.49M | 106.47M |
| deferredIncomeTax | 35.51M | 34.84M | 34.25M | 34.68M | 34.07M | 25.56M | 20.06M | 19.42M | 41.24M | 15.93M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.21M | -6.78M | -116.57M | 247.24M | 204.15M | -168.27M | -90.25M | 88.45M | -30.44M | 13.67M |
| accountsReceivables | 6.65M | 1.8M | -25.12M | -63.92M | 9.74M | 933K | 7.6M | -7.42M | -9.48M | -7.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18.91M | -960K | 78.54M | 12.61M | -10.68M | -11.38M | 2.5M | 10.41M | 6.54M | -4.64M |
| otherWorkingCapital | -959K | -7.62M | -169.99M | 298.55M | 205.09M | -157.82M | -100.34M | 85.46M | -27.5M | 26.14M |
| otherNonCashItems | 16.48M | 326.53M | 247.8M | 129.64M | -130.1M | 277.51M | 213.56M | -22.5M | 121.82M | 305.05M |
| netCashProvidedByOperatingActivities | 615.69M | 580.25M | 442.74M | 846.57M | 529.55M | 550.02M | 574.26M | 496.57M | 458.37M | 641.38M |
| investmentsInPropertyPlantAndEquipment | -36.37M | -44.99M | -61.81M | -62.71M | -52.28M | -54.68M | -67.46M | -65.85M | -47.37M | -103.88M |
| acquisitionsNet | - | - | - | - | 2.42M | 224.99M | 551.25M | 59.47M | 339K | -685K |
| purchasesOfInvestments | -1.96B | -3.32B | -1.98B | -1.26B | -3.37B | -1.77B | -883.81M | -1.48B | -1.43B | -1.52B |
| salesMaturitiesOfInvestments | 1.33B | 2.42B | 1.26B | 800.98M | 1.68B | 2.42B | 2.19B | 1.45B | 942.71M | 1.62B |
| otherInvestingActivities | -957.5M | -1.28B | -654.87M | -4.73B | 157.28M | -1.61B | -172.18M | -349.79M | -867.19M | -1.65B |
| netCashProvidedByInvestingActivities | -1.62B | -2.22B | -1.44B | -5.25B | -1.58B | -793.74M | 1.62B | -380.87M | -1.4B | -1.65B |
| netDebtIssuance | 995.02M | 353.95M | -2.37B | 2.97B | -210.51M | -1.8B | -335.05M | 22.29M | 219.23M | 342.58M |
| longTermNetDebtIssuance | -447.72M | -299.64M | 293.42M | -411.48M | -312.45M | -1.04B | -263.08M | -12.34M | 634.98M | 84.96M |
| shortTermNetDebtIssuance | 1.44B | 653.59M | -2.66B | 3.38B | 101.95M | -758.66M | -71.96M | 34.63M | -415.75M | 257.62M |
| netStockIssuance | -22.14M | 306.5M | -2.3M | -6.48M | -302.26M | 23.39M | -174.86M | -131.49M | -18.7M | 33.58M |
| netCommonStockIssuance | -22.14M | 306.5M | -2.3M | -6.48M | -137.8M | -73.4M | -174.86M | -228.26M | -18.7M | -3.33M |
| commonStockIssuance | 6.89M | 331.02M | 4.3M | - | - | 3.97M | 11.22M | 18.41M | 27.62M | 21.75M |
| commonStockRepurchased | -29.02M | -24.52M | -6.59M | -6.48M | -137.8M | -77.37M | -186.08M | -247.21M | -46.32M | -25.08M |
| netPreferredStockIssuance | - | - | - | - | -164.46M | 96.8M | - | 96.78M | - | 36.92M |
| netDividendsPaid | -167.27M | -150.7M | -141.03M | -134.64M | -133.17M | -130.38M | -127.01M | -116.3M | -85.76M | -76.76M |
| commonDividendsPaid | -155.77M | -139.2M | -129.53M | -123.14M | -116.06M | -112.02M | -111.8M | -105.52M | -76.42M | -67.86M |
| preferredDividendsPaid | -11.5M | -11.5M | -11.5M | -11.5M | -17.11M | -18.36M | -15.2M | -10.78M | -9.35M | -8.9M |
| otherFinancingActivities | 904.12M | 1.22B | 3.81B | 1.18B | 2.01B | 2.27B | -1.84B | 270.48M | 897.51M | 880.78M |
| netCashProvidedByFinancingActivities | 1.71B | 1.73B | 1.3B | 4B | 1.36B | 371.02M | -2.48B | 44.98M | 1.01B | 1.18B |
| 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 | 703.69M | 603.9M | 623.73M | 636.22M | 609.81M | 582.06M | 320M | 604.79M | 593.64M | 586.39M |
| costOfRevenue | 272.64M | 231.86M | 241.36M | 267.37M | 263.53M | 252.94M | 275.42M | 298.8M | 296.69M | 289.53M |
| grossProfit | 431.05M | 372.05M | 382.37M | 368.85M | 346.28M | 329.12M | 44.58M | 305.99M | 296.95M | 296.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 180.68M | 154.51M | 156.25M | 145.68M | 136.7M | 134.33M | 135.08M | 129.26M | 128.71M | 133.34M |
| sellingAndMarketingExpenses | - | - | - | 8.36M | 7.75M | 6.39M | 7.41M | 6.68M | 7.54M | 6.52M |
| sellingGeneralAndAdministrativeExpenses | 180.68M | 154.51M | 156.25M | 154.04M | 144.45M | 140.72M | 142.49M | 135.94M | 136.25M | 139.86M |
| otherExpenses | 91.2M | 64.66M | 63.22M | 60.52M | 62.2M | 67.31M | 79.84M | 61.91M | 57.82M | 55.82M |
| operatingExpenses | 271.88M | 219.16M | 219.47M | 214.56M | 206.65M | 208.02M | 222.33M | 197.85M | 194.07M | 195.68M |
| costAndExpenses | 544.52M | 451.02M | 460.83M | 481.93M | 470.18M | 460.96M | 497.75M | 496.65M | 490.76M | 485.21M |
| netInterestIncome | 370.04M | 307.19M | 309.98M | 305.22M | 300M | 285.94M | 270.29M | 262.51M | 256.59M | 257.86M |
| interestIncome | 623.29M | 528.04M | 544.34M | 556.59M | 545.54M | 525.88M | 528.72M | 540.32M | 530.27M | 523.39M |
| interestExpense | 253.26M | 220.85M | 234.36M | 251.37M | 245.54M | 239.94M | 258.44M | 277.81M | 273.68M | 265.53M |
| depreciationAndAmortization | - | 26.68M | 27.05M | 26.4M | 26.17M | 22.52M | 28.49M | 24.69M | 24.1M | 25.23M |
| ebitda | 159.17M | 179.56M | 189.95M | 180.68M | 165.8M | 143.62M | -149.26M | 132.83M | 126.98M | 126.41M |
| ebit | 159.17M | 152.88M | 162.9M | 154.29M | 139.63M | 121.1M | -177.75M | 108.14M | 102.88M | 101.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 159.17M | 152.88M | 162.9M | 154.29M | 139.63M | 121.1M | -177.75M | 108.62M | 102.88M | 101.49M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -473K | - | -306K |
| incomeBeforeTax | 159.17M | 152.88M | 162.9M | 154.29M | 139.63M | 121.1M | -177.75M | 108.14M | 102.88M | 101.18M |
| incomeTaxExpense | 35.6M | 33.25M | 25.77M | 29.55M | 28.4M | 19.41M | -16.14M | 20.12M | -12.69M | 20.02M |
| netIncomeFromContinuingOperations | 123.56M | 119.64M | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | - | - |
| netIncome | 123.56M | 119.64M | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M |
| netIncomeDeductions | - | - | - | - | - | - | -1.49M | - | - | - |
| bottomLineNetIncome | 120.69M | 116.76M | 134.25M | 121.25M | 108.36M | 98.81M | -163M | 84.67M | 112.7M | 78.29M |
| eps | 0.64 | 0.71 | 0.81 | 0.73 | 0.65 | 0.6 | -1.04 | 0.56 | 0.75 | 0.52 |
| 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 | 548.06M | 465.32M | 574.7M | 1.29B | 1.26B | 1.23B | 997.65M | 962.73M | 955.5M | 849.97M |
| shortTermInvestments | 6.37B | 5.51B | 5.4B | 1M | 5.03B | 4.79B | 4.6B | 4.15B | 3.91B | 3.72B |
| cashAndShortTermInvestments | 6.91B | 5.98B | 5.97B | 1.29B | 6.29B | 6.02B | 5.6B | 5.12B | 4.87B | 4.57B |
| netReceivables | 181.92M | 161.02M | 161.12M | 168.45M | 168.63M | 159.73M | 167.77M | 167.78M | 173.11M | 167.09M |
| accountsReceivables | - | 161.02M | 161.12M | 168.45M | 168.63M | 159.73M | 167.77M | 167.78M | 173.11M | 167.09M |
| otherReceivables | 181.92M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.37B | - | - | - | - | - | -21.96M | - | - | - |
| totalCurrentAssets | 729.97M | 6.14B | 6.13B | 1.46B | 6.46B | 6.18B | 5.74B | 5.28B | 5.04B | 4.74B |
| propertyPlantEquipmentNet | 449M | 376.76M | 381.62M | 384.14M | 377.37M | 377.52M | 379.09M | 373.82M | 370.29M | 367.62M |
| goodwill | 1.15B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| intangibleAssets | 116.95M | 20.65M | 22.85M | 110.12M | 112.5M | 115.71M | 119.34M | 115.84M | 121.7M | 123.49M |
| goodwillAndIntangibleAssets | 1.26B | 1.13B | 1.13B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B |
| longTermInvestments | 47.98B | - | - | 39.77B | 34.29B | 33.97B | 34.11B | 33.77B | 33.41B | 33.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39B | - | - | 1.62B | 1.74B | 1.56B | 1.57B | 1.57B | 1.57B | 1.5B |
| totalNonCurrentAssets | 51.08B | 1.5B | 1.51B | 42.99B | 37.53B | 37.13B | 37.28B | 36.93B | 36.58B | 36.4B |
| otherAssets | - | 37.95B | 37.56B | - | - | - | - | - | - | - |
| totalAssets | 51.81B | 45.59B | 45.2B | 44.46B | 43.99B | 43.31B | 43.02B | 42.21B | 41.62B | 41.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 497.35M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 529.28M | 395.65M | 307.86M | 3.21B | 3.55B | 1.73B | 1.72B | 1.12B | 1.83B | 903.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -497.35M | - | 20.09B | 34.88B | 34.15B | 35.2B | 34.65B | 33.55B | 32.69B | 33.71B |
| totalCurrentLiabilities | 529.28M | 395.65M | 20.4B | 38.09B | 37.69B | 36.93B | 36.37B | 34.68B | 34.53B | 34.62B |
| longTermDebt | 5.17B | 4.01B | 3.86B | 1B | 1B | 1.2B | 1.44B | 2.05B | 1.73B | 1.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | 228K | 250K | 273K | 295K | 317K | 339K | 361K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.48B | 36.19B | 15.97B | 491.29M | 516.78M | 495.85M | 607.26M | 1.07B | 1.12B | 620.12M |
| totalNonCurrentLiabilities | 45.65B | 40.2B | 19.83B | 1.5B | 1.52B | 1.69B | 2.05B | 3.12B | 2.86B | 2.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 228K | 250K | 273K | 295K | 317K | 339K | 361K |
| totalLiabilities | 46.17B | 40.6B | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | 37.8B | 37.38B | 36.97B |
| treasuryStock | -505.77M | -509.59M | -490.26M | -492.07M | -494.79M | -494.25M | -482.63M | -507.24M | -516.39M | -517.53M |
| preferredStock | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| commonStock | 2.12M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.75M | 1.75M | 1.75M |
| retainedEarnings | 3.38B | 3.3B | 3.23B | 3.13B | 3.05B | 2.98B | 2.92B | 3.12B | 3.07B | 2.99B |
| additionalPaidInCapital | 2.65B | 2.05B | 2.05B | 2.05B | 2.04B | 2.04B | 2.05B | 1.71B | 1.71B | 1.71B |
| 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 | 243.2M | 119.64M | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M |
| depreciationAndAmortization | 24.82M | 26.68M | 27.05M | 14.16M | 26.17M | 22.52M | 28.49M | 24.69M | 24.1M | 25.23M |
| deferredIncomeTax | - | 8.46M | 9.2M | 2.59M | 8.37M | 8.69M | 8.53M | 8.52M | 8.8M | 8.99M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.62M | -7.62M | 65.45M | 33.89M | 24.85M | -70.02M | 39.28M | -53.43M | -27.34M | 34.7M |
| accountsReceivables | -97000 | 97000 | 7.33M | -8.04M | -8.9M | 8.04M | 5000 | 5.33M | -6.01M | 2.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.41M | 1.41M | 9.26M | -15.11M | -1.66M | -2.02M | -20.47M | 5.86M | -1.94M | 15.59M |
| otherWorkingCapital | 9.12M | -9.12M | 48.86M | 57.05M | 35.4M | -76.04M | 59.75M | -64.62M | -19.38M | 16.63M |
| otherNonCashItems | 67.32M | -11.29M | -20.74M | -17.4M | -29.14M | 35.29M | 292.43M | 37.33M | -7.64M | 4.41M |
| netCashProvidedByOperatingActivities | 342.96M | 135.86M | 218.08M | 157.97M | 141.47M | 98.17M | 207.13M | 105.12M | 113.5M | 154.5M |
| investmentsInPropertyPlantAndEquipment | -21.05M | -8.7M | -7.78M | -10.54M | -10.57M | -7.47M | -13.28M | -11.69M | -11.52M | -8.5M |
| acquisitionsNet | 220.9M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.95B | -534.56M | -604.96M | -457.28M | -518.31M | -392.95M | -2.14B | -482.17M | -354.18M | -341.28M |
| salesMaturitiesOfInvestments | 1.93B | 412.69M | 462.62M | 294.04M | 332.1M | 241.56M | 1.66B | 361.25M | 187.59M | 213.76M |
| otherInvestingActivities | -1.61B | -693.6M | -224.81M | -311.47M | -440.72M | 31.74M | -557.23M | -385.34M | -201.67M | -139.31M |
| netCashProvidedByInvestingActivities | -1.43B | -824.18M | -374.93M | -485.25M | -637.5M | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M |
| netDebtIssuance | 358.1M | 242.5M | -44.91M | -335.18M | 1.61B | -239.09M | -501.96M | -413.76M | 1.98M | -163.18M |
| longTermNetDebtIssuance | 151.01M | -33000 | 1.64M | 743K | -200.06M | -250.05M | -600.31M | 298.75M | 1.98M | -67000 |
| shortTermNetDebtIssuance | 207.09M | 242.54M | -46.55M | -335.92M | 1.81B | 10.97M | 98.34M | -712.51M | - | -163.11M |
| netStockIssuance | -22M | -24.46M | 1.53M | 2.24M | -94000 | -25.92M | 24.07M | -347K | -1.09M | -18.95M |
| netCommonStockIssuance | -22M | -24.46M | 1.53M | 2.24M | -94000 | -25.92M | 24.07M | -347K | -1.09M | -18.95M |
| commonStockIssuance | 10.23M | 7.12M | 2.01M | 2.59M | - | 2.19M | 24.3M | - | - | 3.91M |
| commonStockRepurchased | -32.23M | -31.58M | -477K | -346K | -94000 | -28.11M | -227K | -347K | -1.09M | -22.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.55M | -42.93M | -43.08M | -41.4M | -41.37M | -41.41M | -41.44M | -36.47M | -36.38M | -36.4M |
| commonDividendsPaid | -85.8M | -40.06M | -40.21M | -38.53M | -38.5M | -38.54M | -38.56M | -33.6M | -33.51M | -33.53M |
| preferredDividendsPaid | -5.75M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| otherFinancingActivities | 949.37M | 179.16M | 670.76M | 734.29M | -1.05B | 548.23M | 1.41B | 871.35M | 409.28M | 267.11M |
| netCashProvidedByFinancingActivities | 1.19B | 354.27M | 584.3M | 359.95M | 523.68M | 241.81M | 891.4M | 420.76M | 373.79M | 48.58M |