Is Cullen/Frost Bankers, Inc. (CFR-PB) a Buy, Sell, or Hold?
NYSE : CFR-PB
Cullen/Frost Bankers, Inc. — Financials
$16.64 USD
$0.1 (0.6%)
- Volume
- 14.7K
- Average Volume
- 11.92K
- Market Capitalization
- $10.4B
- P/E Ratio
- 15.92
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $19.10
- Year Low
- $16.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.38
CFR-PB 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 | 2.92B | 2.85B | 2.65B | 1.88B | 1.4B | 1.49B | 1.5B | 1.4B | 1.23B | 1.14B |
| costOfRevenue | 728.8M | 851.01M | 705.22M | 187.44M | 23.96M | 286.26M | 163.54M | 114.99M | 61.98M | 63.75M |
| grossProfit | 2.19B | 2B | 1.94B | 1.69B | 1.37B | 1.2B | 1.33B | 1.29B | 1.17B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 839.5M | 781.11M | 739.61M | 596.31M | 489.76M | 473.51M | 487.84M | 459.06M | 446.84M | 423.1M |
| sellingAndMarketingExpenses | 56.86M | 51.4M | 48.61M | 39.99M | 34.54M | 34.39M | 38M | 32.51M | 29.34M | 27.68M |
| sellingGeneralAndAdministrativeExpenses | 896.36M | 832.51M | 788.22M | 636.3M | 524.3M | 507.9M | 525.84M | 491.58M | 476.17M | 450.78M |
| otherExpenses | 522.98M | 470.25M | 440.44M | 387.97M | 357.7M | 341.01M | 308.83M | 287.24M | 282.9M | 282.18M |
| operatingExpenses | 1.42B | 1.3B | 1.23B | 1.02B | 881.99M | 848.9M | 834.68M | 778.81M | 759.07M | 732.96M |
| costAndExpenses | 2.15B | 2.15B | 1.93B | 1.21B | 905.96M | 1.14B | 998.22M | 893.8M | 821.05M | 796.71M |
| netInterestIncome | 1.74B | 1.6B | 1.56B | 1.29B | 984.87M | 976M | 1B | 957.89M | 866.42M | 776.34M |
| interestIncome | 2.42B | 2.39B | 2.22B | 1.48B | 1.01B | 1.02B | 1.13B | 1.05B | 892.95M | 788.41M |
| interestExpense | 684.6M | 786.02M | 659.05M | 184.44M | 23.9M | 45.03M | 129.78M | 93.31M | 26.52M | 12.08M |
| depreciationAndAmortization | 87.78M | 82.82M | 76.44M | 71.34M | 69.29M | 64.37M | 54.09M | 50.17M | 47.81M | 48.18M |
| ebitda | 859.49M | 778.78M | 788.82M | 740.17M | 558.83M | 415.69M | 553.56M | 558.85M | 456.18M | 389.59M |
| ebit | 771.7M | 695.97M | 712.37M | 668.83M | 489.54M | 351.32M | 499.47M | 508.68M | 408.36M | 341.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 771.7M | 695.97M | 712.37M | 668.83M | 489.54M | 351.32M | 499.47M | 508.68M | 408.36M | 341.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 771.7M | 695.97M | 712.37M | 668.83M | 489.54M | 351.32M | 499.47M | 508.68M | 408.36M | 341.41M |
| incomeTaxExpense | 123.14M | 113.42M | 114.4M | 89.68M | 46.46M | 20.17M | 55.87M | 53.76M | 44.21M | 37.15M |
| netIncomeFromContinuingOperations | 648.56M | 582.54M | 597.97M | 579.15M | 443.08M | 331.15M | 443.6M | 454.92M | 364.15M | 304.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 648.56M | 582.54M | 597.97M | 579.15M | 443.08M | 331.15M | 443.6M | 454.92M | 364.15M | 304.26M |
| netIncomeDeductions | - | - | - | - | - | - | -3.69M | - | - | - |
| bottomLineNetIncome | 641.88M | 569.63M | 585.02M | 567.26M | 432.04M | 323.62M | 435.54M | 443.69M | 354.07M | 295.05M |
| eps | 10.02 | 8.88 | 9.11 | 8.84 | 6.79 | 5.11 | 6.88 | 6.97 | 5.56 | 4.73 |
| 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 | 8.86B | 10.22B | 8.6B | 11.82B | 16.54B | 10.29B | 3.43B | 3.32B | 4.89B | 4.12B |
| shortTermInvestments | 1.12B | 15.04B | 16.58B | 18.24B | 13.92B | 10.44B | 11.27B | 11.39B | 10.49B | 10.2B |
| cashAndShortTermInvestments | 9.98B | 25.26B | 25.18B | 30.06B | 30.47B | 20.73B | 14.7B | 14.71B | 15.38B | 14.33B |
| netReceivables | - | - | - | 1.08B | 612.5M | 584.56M | 440.65M | 457.72M | 400.87M | 396.65M |
| accountsReceivables | - | - | - | 1.08B | 612.5M | 584.56M | 440.65M | 457.72M | 400.87M | 396.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.98B | 25.26B | 25.18B | 31.14B | 31.08B | 21.31B | 15.14B | 15.17B | 15.78B | 14.72B |
| propertyPlantEquipmentNet | 1.31B | 1.25B | 1.19B | 1.1B | 1.05B | 1.05B | 1.01B | 552.33M | 520.96M | 525.82M |
| goodwill | - | - | - | 654.95M | 654.95M | 654.95M | 654.95M | 654.95M | 654.95M | 654.95M |
| intangibleAssets | - | - | - | 386K | 866K | 1.56M | 2.48M | 3.65M | 5.07M | 6.78M |
| goodwillAndIntangibleAssets | - | - | - | 655.34M | 655.82M | 656.52M | 657.43M | 658.6M | 660.02M | 661.73M |
| longTermInvestments | 39.93B | 24.02B | 22.2B | 19.57B | 17.84B | 19.16B | 16.65B | 15.07B | 14.42B | 14.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81B | 1.99B | 2.28B | 425.91M | 257.28M | 215.22M | 567.83M | 842.58M | 361.54M | 213.33M |
| totalNonCurrentAssets | 43.06B | 27.26B | 25.66B | 21.75B | 19.8B | 21.08B | 18.89B | 17.13B | 15.96B | 15.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.04B | 52.52B | 50.85B | 52.89B | 50.88B | 42.39B | 34.03B | 32.29B | 31.75B | 30.2B |
| totalPayables | - | - | - | 866.26M | 754.33M | 730.16M | 545.69M | 172.35M | 195.07M | 169.11M |
| accountPayables | - | - | - | 866.26M | 754.33M | 730.16M | 545.69M | 172.35M | 195.07M | 169.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.54B | 4.36B | 4.14B | 4.71B | 2.77B | 2.12B | 1.7B | 1.37B | 1.15B | 976.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.92B | 42.72B | 41.92B | 43.95B | 42.7B | 35.02B | 27.64B | 27.15B | 26.87B | 25.81B |
| totalCurrentLiabilities | 47.46B | 47.09B | 46.06B | 49.53B | 46.22B | 37.86B | 29.88B | 28.69B | 28.22B | 26.96B |
| longTermDebt | 223.05M | 222.83M | 222.62M | 222.4M | 222.19M | 235.38M | 235.16M | 234.95M | 234.74M | 236.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 782.85M | 1.31B | 844.02M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.01B | 1.53B | 1.07B | 222.4M | 222.19M | 235.38M | 235.16M | 234.95M | 234.74M | 236.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.47B | 48.62B | 47.13B | 49.76B | 46.44B | 38.1B | 30.12B | 28.92B | 28.45B | 27.19B |
| treasuryStock | -139.61M | -22.56M | -23.93M | - | -20.74M | -113.94M | -151.61M | -119.92M | -67.21M | -10.27M |
| preferredStock | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M | 144.49M | 144.49M | 144.49M | 144.49M |
| commonStock | 644K | 644K | 644K | 643K | 642K | 642K | 642K | 642K | 642K | 637K |
| retainedEarnings | 4.31B | 3.95B | 3.66B | 3.31B | 2.96B | 2.75B | 2.67B | 2.44B | 2.19B | 1.99B |
| additionalPaidInCapital | 1.1B | 1.08B | 1.06B | 1.03B | 1.01B | 997.17M | 983.25M | 967.3M | 953.36M | 906.73M |
| 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 | 648.56M | 582.54M | 597.97M | 579.15M | 443.08M | 331.15M | 443.6M | 454.92M | 364.15M | 304.26M |
| depreciationAndAmortization | 127.38M | 82.82M | 76.44M | 71.34M | 69.29M | 64.37M | 54.09M | 50.17M | 47.81M | 48.18M |
| deferredIncomeTax | 5.37M | -11.6M | -14.83M | -4.92M | 7.78M | -15.83M | 7.61M | 52.92M | -14.49M | -11.6M |
| stockBasedCompensation | 24.76M | 19.76M | 24.59M | 18.32M | 12.75M | 13.92M | 15.95M | 13.94M | 13.01M | 11.8M |
| changeInWorkingCapital | -545.81M | 229.76M | -296.3M | -31.41M | 15.2M | -107.34M | -14.04M | -112.81M | 12.15M | -13.46M |
| accountsReceivables | -7.67M | 259.14M | -232.66M | -116.24M | -46.56M | -158.26M | -15.57M | -85.9M | -55.18M | -7.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -559.28M | -51M | -84.99M | 61.14M | 38.82M | 27.15M | -18.38M | -24.25M | 71.17M | -5.94M |
| otherWorkingCapital | 21.14M | 21.62M | 21.35M | 23.69M | 22.94M | 23.78M | 19.91M | -2.66M | -3.84M | -124K |
| otherNonCashItems | 13.72M | 86.25M | 90.97M | 90.09M | 100.18M | 237.98M | 126.88M | 103.24M | 115.45M | 98.67M |
| netCashProvidedByOperatingActivities | 273.98M | 989.53M | 478.84M | 722.58M | 648.29M | 524.24M | 634.09M | 562.39M | 538.08M | 437.84M |
| investmentsInPropertyPlantAndEquipment | -146.65M | -127.78M | -158.63M | -102.5M | -65.85M | -95.42M | -206.72M | -79.27M | -34.09M | -53.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -492K |
| purchasesOfInvestments | -21.5B | -17.9B | -20.27B | -23.6B | -24.22B | -20.84B | -23.96B | -18.19B | -13.53B | -16.42B |
| salesMaturitiesOfInvestments | 21.17B | 19.81B | 21.17B | 16.24B | 20.6B | 22.12B | 23.44B | 17.33B | 14.07B | 15.55B |
| otherInvestingActivities | -1.13B | -1.96B | -1.68B | -816.96M | 1.16B | -2.81B | -660.85M | -970.09M | -1.18B | -448.5M |
| netCashProvidedByInvestingActivities | -1.6B | -180.88M | -942.75M | -8.28B | -2.53B | -1.63B | -1.39B | -1.91B | -670.6M | -1.37B |
| netDebtIssuance | 179.71M | 223.53M | -570.9M | 1.95B | 636.32M | 421.66M | 327.79M | 219.72M | 169.27M | 83.47M |
| longTermNetDebtIssuance | - | - | - | - | -13.4M | - | - | - | -1.57M | - |
| shortTermNetDebtIssuance | 179.71M | 223.53M | -570.9M | 1.95B | 649.73M | 421.66M | 327.79M | 219.72M | 170.83M | 83.47M |
| netStockIssuance | -145.89M | -60.9M | -42.72M | -4.39M | -3.86M | -7.78M | -68.79M | -101.01M | -101.47M | -1.29M |
| netCommonStockIssuance | -145.89M | -60.9M | -42.72M | -4.39M | -3.86M | -7.78M | -68.79M | -101.01M | -101.47M | -1.29M |
| commonStockIssuance | 11.95M | - | - | - | - | 158.01M | - | - | - | - |
| commonStockRepurchased | -157.83M | -60.9M | -42.72M | -4.39M | -3.86M | -165.78M | -68.79M | -101.01M | -101.47M | -1.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -262.03M | -249.12M | -239M | -216.46M | -195.94M | -182.6M | -185.07M | -173.51M | -152.24M | -142.96M |
| commonDividendsPaid | -255.36M | -242.45M | -232.32M | -209.78M | -188.79M | -180.58M | -177.01M | -165.45M | -144.17M | -134.9M |
| preferredDividendsPaid | -6.68M | -6.68M | -6.68M | -6.68M | -7.16M | -2.02M | -8.06M | -8.06M | -8.06M | -8.06M |
| otherFinancingActivities | 195.12M | 824.82M | -2.02B | 1.28B | 7.73B | 7.38B | 511.13M | 308.46M | 1.13B | 1.55B |
| netCashProvidedByFinancingActivities | -33.09M | 738.33M | -2.88B | 3B | 8.17B | 7.61B | 585.06M | 253.66M | 1.04B | 1.49B |
| 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 | 576.97M | 574.84M | 745.92M | 745.56M | 719.23M | 709.13M | 723.52M | 721.87M | 707.48M | 696.88M |
| costOfRevenue | 6.74M | 6.74M | 176.27M | 185.08M | 185.48M | 181.97M | 203.34M | 223.21M | 215.36M | 209.1M |
| grossProfit | 570.23M | 568.09M | 569.65M | 560.49M | 533.75M | 527.16M | 520.18M | 498.65M | 492.12M | 487.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 287.27M | 287.27M | 264.09M | 209.95M | 201.56M | 210.2M | 201.06M | 192.94M | 188.42M | 198.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 51.4M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 287.27M | 287.27M | 264.09M | 209.95M | 201.56M | 210.2M | 252.46M | 192.94M | 188.42M | 198.69M |
| otherExpenses | 78.41M | 78.41M | 107.57M | 142.53M | 145.56M | 137.87M | 83.71M | 130.48M | 128.54M | 127.52M |
| operatingExpenses | 365.69M | 365.69M | 371.67M | 352.48M | 347.13M | 348.07M | 336.17M | 323.41M | 316.96M | 326.22M |
| costAndExpenses | 372.43M | 372.43M | 547.94M | 537.55M | 532.61M | 530.03M | 539.5M | 546.62M | 532.32M | 535.32M |
| netInterestIncome | 438.52M | 438.52M | 448.71M | 441.62M | 429.6M | 416.22M | 413.52M | 404.33M | 396.71M | 390.05M |
| interestIncome | 577.97M | 577.97M | 613.57M | 620.1M | 601.96M | 585.12M | 600.69M | 608.16M | 596.28M | 585.5M |
| interestExpense | 139.44M | 139.44M | 164.86M | 178.49M | 172.35M | 168.9M | 187.18M | 203.83M | 199.57M | 195.45M |
| depreciationAndAmortization | 22.22M | 22.22M | 21.82M | 22.24M | 21.84M | 21.89M | 21.4M | 20.72M | 20.46M | 20.24M |
| ebitda | 226.76M | 224.62M | 219.8M | 230.24M | 208.46M | 200.99M | 205.42M | 195.96M | 195.61M | 181.8M |
| ebit | 204.54M | 202.41M | 197.98M | 208.01M | 186.62M | 179.1M | 184.01M | 175.24M | 175.15M | 161.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 204.54M | 202.41M | 197.98M | 208.01M | 186.62M | 179.1M | 184.01M | 175.24M | 175.15M | 161.56M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 204.54M | 202.41M | 197.98M | 208.01M | 186.62M | 179.1M | 184.01M | 175.24M | 175.15M | 161.56M |
| incomeTaxExpense | 32.48M | 31.42M | 31.73M | 33.63M | 29.62M | 28.17M | 29.16M | 28.74M | 29.65M | 25.87M |
| netIncomeFromContinuingOperations | 172.06M | 170.99M | 166.25M | 174.38M | 157M | 150.92M | 154.85M | 146.5M | 145.5M | 135.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 172.06M | 170.99M | 166.25M | 174.38M | 157M | 150.92M | 154.85M | 146.5M | 145.5M | 135.69M |
| netIncomeDeductions | - | 2.11M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.06M | 167.21M | 164.58M | 172.71M | 153.84M | 147.81M | 151.8M | 143.25M | 142.14M | 132.38M |
| eps | 2.7 | 2.65 | 2.59 | 2.67 | 2.39 | 2.3 | 2.37 | 2.24 | 2.21 | 2.06 |
| 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 | 697.7M | 638.78M | 8.86B | 7.93B | 7.1B | 7.84B | 10.22B | 9.19B | 7.06B | 8.38B |
| shortTermInvestments | 18.09B | - | 1.12B | 10.68B | 10.51B | 1.41B | 15.04B | 15.32B | 15.2B | 15.18B |
| cashAndShortTermInvestments | 18.79B | 638.78M | 9.98B | 18.62B | 17.62B | 9.25B | 25.26B | 24.51B | 22.26B | 23.56B |
| netReceivables | 255.13M | 191.99M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 255.13M | 191.99M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -255.13M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.79B | 830.77M | 9.98B | 18.62B | 17.62B | 9.25B | 25.26B | 24.51B | 22.26B | 23.56B |
| propertyPlantEquipmentNet | 1.37B | 1.33B | 1.31B | 1.29B | 1.28B | 1.27B | 1.25B | 1.23B | 1.22B | 1.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41.31B | 49.09B | 39.93B | 23.32B | 23.16B | 38.3B | 24.02B | 23.36B | 23.33B | 22.74B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -41.31B | 1.48B | 1.81B | 9.3B | 9.35B | 3.18B | 1.99B | 1.91B | 2.04B | 1.99B |
| totalNonCurrentAssets | 1.37B | 51.89B | 43.06B | 33.92B | 33.79B | 42.75B | 27.26B | 26.5B | 26.59B | 25.94B |
| otherAssets | 33.72B | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.88B | 52.72B | 53.04B | 52.53B | 51.41B | 52B | 52.52B | 51.01B | 48.84B | 49.51B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.91B | 4.13B | 4.54B | 4.6B | 4.44B | 4.49B | 4.36B | 4.04B | 3.8B | 3.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44.35B | - | 42.92B | 42.52B | 41.68B | 42.39B | 42.72B | 41.72B | 40.32B | 40.81B |
| totalCurrentLiabilities | 49.26B | 4.13B | 47.46B | 47.11B | 46.13B | 46.88B | 47.09B | 45.76B | 44.12B | 44.79B |
| longTermDebt | 223.15M | 223.1M | 223.05M | 222.99M | 222.94M | 222.89M | 222.83M | 222.78M | 222.72M | 222.67M |
| capitalLeaseObligationsNonCurrent | 289.5M | 294.3M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.83B | 43.55B | 782.85M | 736.89M | 858.42M | 783.9M | 1.31B | 893.08M | 837.16M | 853.68M |
| totalNonCurrentLiabilities | 44.35B | 44.07B | 1.01B | 959.88M | 1.08B | 1.01B | 1.53B | 1.12B | 1.06B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289.5M | 294.3M | - | - | - | - | - | - | - | - |
| totalLiabilities | 49.26B | 48.19B | 48.47B | 48.07B | 47.21B | 47.89B | 48.62B | 46.87B | 45.18B | 45.87B |
| treasuryStock | -298.34M | -208.29M | -139.61M | -75.73M | -9.68M | -13.8M | -22.56M | -50.67M | -45.02M | -17.74M |
| preferredStock | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M | 145.45M |
| commonStock | 644K | 644K | 644K | 644K | 644K | 644K | 644K | 644K | 644K | 644K |
| retainedEarnings | 4.52B | 4.41B | 4.31B | 4.23B | 4.12B | 4.03B | 3.95B | 3.89B | 3.81B | 3.73B |
| additionalPaidInCapital | 1.11B | 1.11B | 1.1B | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B | 1.06B |
| 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 | 172.06M | 170.99M | 166.25M | 174.38M | 157M | 150.92M | 154.85M | 146.5M | 145.5M | 135.69M |
| depreciationAndAmortization | 21.86M | 25.98M | 21.82M | 41.2M | 21.84M | 21.89M | 21.4M | 20.72M | 20.46M | 20.24M |
| deferredIncomeTax | -2.84M | -2.23M | 2.32M | 7.06M | -2.73M | -1.29M | -435K | -3.45M | -3.27M | -4.45M |
| stockBasedCompensation | 5.4M | 5.18M | 11.57M | 4.27M | 4.83M | 4.08M | 9.74M | 1.76M | 4.52M | 3.74M |
| changeInWorkingCapital | -144.13M | 41.36M | -36.63M | 541.64M | -57.16M | -484.48M | -141.24M | 118.29M | -59.02M | 311.73M |
| accountsReceivables | 23.48M | -42.81M | -76.93M | -1.53M | -54.18M | 55.71M | -63.5M | 35.04M | -44.16M | 331.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -173.98M | 78.73M | 35.06M | 551.74M | -5.92M | -545.83M | -81.09M | 77.28M | -24.5M | -22.7M |
| otherWorkingCapital | 6.38M | 5.44M | 5.25M | -8.58M | 2.94M | 5.64M | 3.35M | 5.97M | 9.64M | 2.66M |
| otherNonCashItems | 596K | -3.96M | 15.4M | -519.96M | 16.98M | 12.76M | 19.98M | 23.4M | 21.38M | 21.49M |
| netCashProvidedByOperatingActivities | 52.94M | 237.32M | 180.74M | 248.58M | 140.77M | -296.11M | 64.3M | 307.22M | 129.58M | 488.43M |
| investmentsInPropertyPlantAndEquipment | - | -38.6M | -42.52M | 26.26M | -26.26M | -40.95M | -37.65M | -25.33M | -26.62M | -38.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -5.63B | -6.11B | 2.38B | -2.38B | -5.9B | -10.46B | -3.68B | -2.83B | -927.16M |
| salesMaturitiesOfInvestments | - | 4.87B | 7.15B | -2.71B | 2.71B | 4.26B | 10.93B | 3.95B | 2.78B | 2.15B |
| otherInvestingActivities | -1.86B | -534.35M | -443.72M | 21.97M | -354.73M | -135.08M | -718.31M | -63.46M | -611.06M | -566.2M |
| netCashProvidedByInvestingActivities | -1.86B | -1.33B | 550.3M | -275.19M | -57.57M | -1.82B | -294.41M | 179.12M | -686.09M | 620.5M |
| netDebtIssuance | 785.04M | -417.57M | -50.89M | 151.44M | -49.04M | 128.2M | 328.5M | 237.54M | -185.54M | -156.98M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 785.04M | -417.57M | -50.89M | 151.44M | -49.04M | 128.2M | 328.5M | 237.54M | -185.54M | -156.98M |
| netStockIssuance | -90.9M | -72.3M | -81.31M | -67.86M | -76000 | -2.6M | -8.63M | -20.05M | -30.15M | -2.07M |
| netCommonStockIssuance | -90.9M | -72.3M | -81.31M | -67.86M | -76000 | -2.6M | -8.63M | -20.05M | -30.15M | -2.07M |
| commonStockIssuance | - | - | 4.06M | 1.92M | - | - | - | - | - | - |
| commonStockRepurchased | -90.9M | -72.3M | -85.37M | -69.78M | -76000 | -2.6M | -8.63M | -20.05M | -30.15M | -2.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.67M | -65.68M | -65.73M | -66.37M | -66.6M | -63.33M | -63.17M | -63M | -61.48M | -61.47M |
| commonDividendsPaid | -64.78M | -64.01M | -64.06M | -64.7M | -64.93M | -61.66M | -61.5M | -61.33M | -59.81M | -59.8M |
| preferredDividendsPaid | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M | -1.67M |
| otherFinancingActivities | 433.07M | -81.69M | 400.71M | 833.54M | -704.81M | -328.37M | 1.01B | 1.41B | -486.05M | -1.11B |
| netCashProvidedByFinancingActivities | 1.13B | -637.24M | 202.78M | 850.75M | -820.52M | -266.1M | 1.27B | 1.57B | -763.22M | -1.33B |