Is CME Group Inc. (CME) a Buy, Sell, or Hold?
NASDAQ : CME
CME Group Inc. — Financials
$267.79 USD
$0.57 (0.21%)
- Volume
- 3.27M
- Average Volume
- 3.36M
- Market Capitalization
- $96.29B
- P/E Ratio
- 22.60
- Dividend Yield
- 4.20%
- Price Target
- $309.00
- Year High
- $329.16
- Year Low
- $218.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $1.02
CME 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 | 6.52B | 6.13B | 5.58B | 5.02B | 4.69B | 4.88B | 4.87B | 4.31B | 3.64B | 3.6B |
| costOfRevenue | 907M | 850.3M | 828.6M | 753.1M | 837M | 856.5M | 898.7M | 672.2M | 563.9M | 543.2M |
| grossProfit | 5.61B | 5.28B | 4.75B | 4.27B | 3.85B | 4.03B | 3.97B | 3.64B | 3.08B | 3.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.5M | 132.7M | 144.4M | 137.4M | 151.7M | 191.3M | 174.1M | 166.1M | 117.6M | 144.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.5M | 132.7M | 144.4M | 137.4M | 151.7M | 191.3M | 174.1M | 166.1M | 117.6M | 144.4M |
| otherExpenses | 1.23B | 1.22B | 1.17B | 1.11B | 1.06B | 1.2B | 1.21B | 863.5M | 652.6M | 707.1M |
| operatingExpenses | 1.38B | 1.35B | 1.31B | 1.25B | 1.21B | 1.39B | 1.38B | 1.03B | 745.9M | 824.7M |
| costAndExpenses | 2.29B | 2.2B | 2.14B | 2B | 2.04B | 2.25B | 2.28B | 1.7B | 1.33B | 1.39B |
| netInterestIncome | -129.7M | -160.9M | -159.4M | -162.7M | -166.9M | -166.2M | -178M | -157.7M | -117M | -123.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 129.7M | 160.9M | 159.4M | 162.7M | 166.9M | 166.2M | 178M | 157.7M | 117M | 123.5M |
| depreciationAndAmortization | 275M | 336.8M | 352.6M | 362.6M | 385.4M | 464.4M | 2.28B | 1.76B | 1.33B | 1.49B |
| ebitda | 5.72B | 5.04B | 4.67B | 4.02B | 3.93B | 3.35B | 3.34B | 3.18B | 2.85B | 2.64B |
| ebit | 5.45B | 4.7B | 4.31B | 3.65B | 3.54B | 2.89B | 2.87B | 2.94B | 2.64B | 2.41B |
| nonOperatingIncomeExcludingInterest | -1.22B | -770.8M | -877.3M | -637.1M | -895.3M | -250.9M | -279.8M | -327.9M | -332.7M | -210.6M |
| operatingIncome | 4.23B | 3.93B | 3.44B | 3.02B | 2.65B | 2.64B | 2.59B | 2.61B | 2.31B | 2.2B |
| totalOtherIncomeExpensesNet | 1.1B | 609.9M | 717.9M | 474.4M | 728.4M | 84.7M | 101.8M | 170.2M | 215.7M | 87.1M |
| incomeBeforeTax | 5.33B | 4.54B | 4.15B | 3.49B | 3.37B | 2.72B | 2.69B | 2.78B | 2.53B | 2.29B |
| incomeTaxExpense | 1.27B | 1.02B | 927.4M | 799.3M | 736.7M | 615.7M | 573.8M | 814.1M | -1.54B | 753.5M |
| netIncomeFromContinuingOperations | 4.06B | 3.53B | 3.23B | 2.69B | 2.64B | 2.11B | 2.12B | 1.96B | 4.06B | 1.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | - |
| netIncome | 4.04B | 3.53B | 3.23B | 2.69B | 2.64B | 2.11B | 2.12B | 1.96B | 4.06B | 1.53B |
| netIncomeDeductions | -5.7M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.02B | 3.48B | 3.19B | 2.66B | 2.62B | 2.11B | 2.12B | 1.96B | 4.06B | 1.53B |
| eps | 11.18 | 9.69 | 8.87 | 7.41 | 7.3 | 5.88 | 5.93 | 5.73 | 12 | 4.55 |
| 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 | 4.42B | 2.89B | 2.91B | 2.72B | 2.83B | 1.63B | 1.55B | 1.37B | 1.9B | 1.87B |
| shortTermInvestments | 125M | 113.2M | 111.7M | 96M | 115M | 100.9M | 83.2M | 72.9M | 90.1M | 83.3M |
| cashAndShortTermInvestments | 4.55B | 3.01B | 3.02B | 2.82B | 2.95B | 1.73B | 1.63B | 1.45B | 1.99B | 1.95B |
| netReceivables | 639.2M | 573.1M | 535.6M | 483.2M | 434.5M | 461.3M | 491.8M | 553.3M | 359.7M | 364.4M |
| accountsReceivables | 639.2M | 573.1M | 535.6M | 483.2M | 434.5M | 461.3M | 491.8M | 553.3M | 359.7M | 364.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 99.45B | 91.33B | 135.78B | 158.38B | 87.09B | 37.44B | 39.89B | 44.55B | 37.72B |
| totalCurrentAssets | 5.19B | 103.03B | 94.89B | 139.08B | 161.76B | 89.28B | 39.57B | 41.89B | 46.91B | 40.03B |
| propertyPlantEquipmentNet | 573M | 386.2M | 409.5M | 455.5M | 505.3M | 579.2M | 544M | 448.7M | 399.7M | 425.2M |
| goodwill | 10.51B | 10.49B | 10.5B | 10.48B | 10.53B | 10.8B | 10.74B | 10.81B | 7.57B | 7.57B |
| intangibleAssets | 19.79B | 20B | 20.23B | 20.44B | 20.71B | 22.04B | 22.29B | 22.68B | 19.52B | 19.62B |
| goodwillAndIntangibleAssets | 30.3B | 30.48B | 30.72B | 30.93B | 31.24B | 32.84B | 33.04B | 33.48B | 27.09B | 27.19B |
| longTermInvestments | 1.5B | - | - | - | - | - | - | - | - | - |
| taxAssets | 124.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 160.86B | 3.54B | 3.69B | 3.71B | 3.28B | 1.96B | 2.07B | 1.66B | 1.39B | 1.73B |
| totalNonCurrentAssets | 193.36B | 34.41B | 34.82B | 35.1B | 35.02B | 35.38B | 35.65B | 35.59B | 28.88B | 29.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.55B | 137.45B | 129.71B | 174.18B | 196.78B | 124.66B | 75.22B | 77.48B | 75.79B | 69.37B |
| totalPayables | 71.8M | 79.9M | 90.6M | 121.4M | 48.8M | 69.3M | 61.9M | 116M | 31.3M | 26.2M |
| accountPayables | 71.8M | 79.9M | 90.6M | 121.4M | 48.8M | 69.3M | 61.9M | 116M | 31.3M | 26.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.8M | 749.8M | - | 16M | 749.4M | - | - | 574.2M | 44.19B | 37.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -71.8M | 101.48B | 93.33B | 137.55B | 159.6B | 88.13B | 38.46B | 40.58B | 1.46B | 1.38B |
| totalCurrentLiabilities | 55.8M | 102.31B | 93.42B | 137.69B | 160.4B | 88.2B | 38.52B | 41.27B | 45.67B | 38.95B |
| longTermDebt | 3.42B | 2.68B | 3.43B | 3.42B | 2.7B | 3.44B | 3.74B | 3.83B | 2.23B | 2.23B |
| capitalLeaseObligationsNonCurrent | 279.1M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.37B | 5.25B | 5.33B | 5.36B | 5.39B | 5.61B | 5.64B | 5.67B | 4.86B | 7.29B |
| otherNonCurrentLiabilities | 160.7B | 721.2M | 798.2M | 826M | 896.5M | 1.06B | 1.16B | 745.1M | 615.7M | 560.9M |
| totalNonCurrentLiabilities | 169.76B | 8.65B | 9.55B | 9.61B | 8.98B | 10.11B | 10.53B | 10.24B | 7.71B | 10.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279.1M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 169.82B | 110.96B | 102.97B | 147.3B | 169.38B | 98.31B | 49.06B | 51.51B | 53.38B | 49.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M |
| retainedEarnings | 6.43B | 4.19B | 4.46B | 4.75B | 5.15B | 5B | 5.01B | 4.86B | 4.5B | 2.52B |
| additionalPaidInCapital | 22.21B | 22.4B | 22.33B | 22.26B | 22.19B | 21.19B | 21.11B | 21.05B | 17.9B | 17.83B |
| 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 | 4.07B | 3.53B | 3.23B | 2.69B | 2.64B | 2.11B | 2.12B | 1.96B | 4.06B | 1.53B |
| depreciationAndAmortization | 330.9M | 336.8M | 352.6M | 362.6M | 385.4M | 464.4M | 473.3M | 248.7M | 208.5M | 225.3M |
| deferredIncomeTax | -6.1M | -66.4M | -75M | -23.2M | 34.8M | -41.6M | -3.7M | 114.3M | -2.36B | -83M |
| stockBasedCompensation | 94.8M | 89.5M | 82.9M | 84.3M | 75.2M | 96M | 73.1M | 96.5M | 58M | 66.2M |
| changeInWorkingCapital | 99.7M | -191.6M | -95.2M | -95.2M | -161.8M | 59.2M | -34.6M | 49.7M | -16.7M | -3.3M |
| accountsReceivables | -67.1M | -39.4M | -51.5M | -51.1M | -45.7M | 28.2M | 60.8M | -65.5M | 6M | -8.1M |
| inventory | - | - | - | - | - | -19.2M | -17.7M | 73.7M | -1.5M | 24.5M |
| accountsPayables | -8.1M | -10.7M | -30.8M | 72.5M | -18.6M | 7.4M | -54.1M | 32.3M | 5.1M | -2.6M |
| otherWorkingCapital | 174.9M | -141.5M | -12.9M | -116.6M | -97.5M | 42.8M | -23.6M | 9.2M | -26.3M | -17.1M |
| otherNonCashItems | -314.4M | -3.6M | -37.7M | 36.5M | -568.1M | 31.2M | 48.9M | -32.1M | -115M | -23.3M |
| netCashProvidedByOperatingActivities | 4.28B | 3.69B | 3.45B | 3.06B | 2.4B | 2.72B | 2.67B | 2.44B | 1.84B | 1.72B |
| investmentsInPropertyPlantAndEquipment | -83.5M | -94M | -76.4M | -89.7M | -127.2M | -197.5M | -245.6M | -116.7M | -81.9M | -91.8M |
| acquisitionsNet | 1.58B | 9.9M | 95.5M | -402M | 144.7M | 20.8M | 89.6M | -1.77B | -1.3M | -300K |
| purchasesOfInvestments | -6M | -4.5M | -4.1M | -4.4M | -7.8M | -11.1M | -15.4M | -10M | -3M | -45.9M |
| salesMaturitiesOfInvestments | 7.9M | 6M | 5.9M | 6.3M | 9.4M | 12.3M | 18.8M | 11.8M | 266.1M | 191.7M |
| otherInvestingActivities | - | - | - | - | 39.3M | - | - | - | 261.8M | 145.5M |
| netCashProvidedByInvestingActivities | 1.5B | -82.6M | 20.9M | -489.8M | 58.4M | -175.5M | -152.6M | -1.89B | 179.9M | 53.7M |
| netDebtIssuance | -9.4M | - | -16.4M | -15.2M | - | -304.6M | -661.7M | 1.12B | - | - |
| longTermNetDebtIssuance | -9.4M | - | -16.4M | -15.2M | - | -304.6M | -661.7M | 732.5M | - | 130M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 386.9M | - | - |
| netStockIssuance | -266.1M | -33M | -21.4M | -24.8M | 965M | -41.4M | -36.8M | 398.4M | 36.7M | 51.8M |
| netCommonStockIssuance | -266.1M | -33M | -21.4M | -24.8M | 965M | -41.4M | -36.8M | 398.4M | 36.7M | 51.8M |
| commonStockIssuance | - | - | - | - | 965M | - | 36.8M | 398.4M | 36.7M | 51.8M |
| commonStockRepurchased | -266.1M | -33M | -21.4M | -24.8M | - | -41.4M | -36.8M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.93B | -3.58B | -3.24B | -2.63B | -2.19B | -2.11B | -1.7B | -2.15B | -1.99B | -1.79B |
| commonDividendsPaid | -3.93B | -3.58B | -3.24B | -2.63B | -2.19B | -2.11B | -1.7B | -2.15B | -1.99B | -1.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60.72B | 8.69B | -45.07B | -22.71B | 71.13B | -2.2M | 53.6M | -447.9M | -28.5M | 11.7M |
| netCashProvidedByFinancingActivities | 56.51B | 5.08B | -48.34B | -25.38B | 69.91B | -2.46B | -2.34B | -1.08B | -1.99B | -1.59B |
| 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 | 1.71B | 1.88B | 1.65B | 1.54B | 1.69B | 1.64B | 1.53B | 1.58B | 1.53B | 1.49B |
| costOfRevenue | 524.7M | 223M | 241.1M | 237.6M | 221.6M | 206.7M | 220.8M | 218.8M | 204.7M | 206M |
| grossProfit | 1.18B | 1.66B | 1.41B | 1.3B | 1.47B | 1.44B | 1.3B | 1.37B | 1.33B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.1M | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31M | 34.7M | 33.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.1M | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31M | 34.7M | 33.1M |
| otherExpenses | 45.3M | 319.2M | 340.1M | 290.7M | 303.7M | 299.1M | 323.5M | 310.4M | 292.5M | 289.2M |
| operatingExpenses | 74.4M | 347.4M | 388M | 327.4M | 341.1M | 327.6M | 357.4M | 341.4M | 327.2M | 322.3M |
| costAndExpenses | 599.1M | 570.4M | 629.1M | 565M | 562.7M | 534.3M | 578.2M | 560.2M | 531.9M | 528.3M |
| netInterestIncome | 43.6M | -43.6M | 1.73B | -44M | -44M | -41.7M | -40.7M | -40.2M | -40.1M | -39.9M |
| interestIncome | - | - | 1.78B | - | - | - | - | - | - | - |
| interestExpense | -43.6M | 43.6M | 43.7M | 44M | 44M | 41.7M | 40.7M | 40.2M | 40.1M | 39.9M |
| depreciationAndAmortization | -27.9M | 83.3M | 26.5M | 82.6M | 83.4M | 82.5M | 83.4M | 83.9M | 84.2M | 85.3M |
| ebitda | 834.4M | 1.64B | 1.59B | 1.3B | 1.46B | 1.37B | 1.22B | 1.3B | 1.28B | 1.24B |
| ebit | 862.3M | 1.55B | 1.56B | 1.22B | 1.37B | 1.29B | 1.14B | 1.22B | 1.19B | 1.15B |
| nonOperatingIncomeExcludingInterest | 244.8M | -244.8M | -543.9M | -248.3M | -245M | -178.5M | -190.2M | -192.9M | -194M | -193.7M |
| operatingIncome | 1.11B | 1.31B | 1.02B | 972.6M | 1.13B | 1.11B | 947.1M | 1.02B | 1B | 959.6M |
| totalOtherIncomeExpensesNet | 220.6M | 201.2M | 558.8M | 204.4M | 201M | 136.8M | 149.5M | 152.7M | 153.9M | 153.8M |
| incomeBeforeTax | 1.33B | 1.51B | 1.58B | 1.18B | 1.33B | 1.24B | 1.1B | 1.18B | 1.15B | 1.11B |
| incomeTaxExpense | 285.9M | 356.6M | 410.4M | 269M | 305.2M | 288.6M | 222M | 264.1M | 271.3M | 258.2M |
| netIncomeFromContinuingOperations | 1.04B | 1.15B | 1.17B | 908M | 1.03B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.04B | 1.15B | 1.17B | 908M | 1.01B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M |
| netIncomeDeductions | - | - | - | - | -5.7M | - | - | - | - | - |
| bottomLineNetIncome | 1.04B | 1.15B | 1.17B | 896.6M | 1.01B | 944.2M | 863.7M | 901.3M | 872.1M | 844.4M |
| eps | 2.86 | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.4 | 2.51 | 2.43 | 2.35 |
| 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 | 2.14B | 2.39B | 4.42B | 2.45B | 1.98B | 1.41B | 2.89B | 2.32B | 1.79B | 1.44B |
| shortTermInvestments | 131.4M | 124.2M | 125M | 123.2M | 117.6M | 113.9M | 113.2M | 112.3M | 121.7M | 121M |
| cashAndShortTermInvestments | 2.28B | 2.52B | 4.55B | 2.57B | 2.1B | 1.52B | 3.01B | 2.43B | 1.91B | 1.56B |
| netReceivables | 753.1M | 935.5M | 639.2M | 642.9M | 667.6M | 770.2M | 573.1M | 629.4M | 599.5M | 628.2M |
| accountsReceivables | 753.1M | 935.5M | 639.2M | 642.9M | 667.6M | 770.2M | 573.1M | 629.4M | 599.5M | 628.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 158.6B | 165.55B | - | 149.58B | 142.68B | 121.16B | 99.45B | 100.08B | 86.24B | 95.12B |
| totalCurrentAssets | 161.63B | 169B | 5.19B | 152.8B | 145.45B | 123.45B | 103.03B | 103.14B | 88.75B | 97.31B |
| propertyPlantEquipmentNet | 351.2M | 355.4M | 573M | 355.2M | 362.9M | 371.2M | 386.2M | 386.2M | 384.5M | 396M |
| goodwill | 10.51B | 10.51B | 10.51B | 10.51B | 10.52B | 10.5B | 10.49B | 10.51B | 10.49B | 10.49B |
| intangibleAssets | 17.18B | 17.18B | 19.79B | 17.18B | 19.9B | 19.95B | 20B | 20.07B | 20.11B | 20.17B |
| goodwillAndIntangibleAssets | 27.68B | 27.68B | 30.3B | 27.69B | 30.43B | 30.45B | 30.48B | 30.58B | 30.6B | 30.65B |
| longTermInvestments | - | - | 1.5B | - | - | - | - | - | - | - |
| taxAssets | - | - | 124.2M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.01B | 4.96B | 160.86B | 6.3B | 3.67B | 3.57B | 3.54B | 3.68B | 3.65B | 3.7B |
| totalNonCurrentAssets | 33.05B | 32.99B | 193.36B | 34.34B | 34.46B | 34.39B | 34.41B | 34.65B | 34.63B | 34.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.68B | 201.99B | 198.55B | 187.14B | 179.91B | 157.83B | 137.45B | 137.8B | 123.38B | 132.05B |
| totalPayables | 68M | 75.4M | 71.8M | 74.9M | 92.3M | 100.2M | 79.9M | 129.9M | 99.9M | 111M |
| accountPayables | 68M | 75.4M | 71.8M | 74.9M | 92.3M | 100.2M | 79.9M | 129.9M | 99.9M | 111M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 55.8M | - | - | - | 749.8M | 749.7M | 749.5M | 749.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 158.72B | 165.92B | -71.8M | 149.51B | 142.7B | 121.32B | 101.48B | 99.94B | 86.12B | 95.24B |
| totalCurrentLiabilities | 158.79B | 166B | 55.8M | 149.59B | 142.79B | 121.42B | 102.31B | 100.82B | 86.97B | 96.1B |
| longTermDebt | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 2.68B | 2.68B | 2.68B | 2.68B |
| capitalLeaseObligationsNonCurrent | - | - | 279.1M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.22B | 5.22B | 5.37B | 5.22B | 5.23B | 5.24B | 5.25B | 5.31B | 5.31B | 5.32B |
| otherNonCurrentLiabilities | 793.8M | 733.2M | 160.7B | 725.7M | 720.2M | 721.2M | 721.2M | 769.4M | 783.2M | 804.2M |
| totalNonCurrentLiabilities | 9.44B | 9.38B | 169.76B | 9.37B | 9.37B | 9.38B | 8.65B | 8.76B | 8.77B | 8.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 279.1M | - | - | - | - | - | - | - |
| totalLiabilities | 168.22B | 175.38B | 169.82B | 158.95B | 152.17B | 130.8B | 110.96B | 109.58B | 95.74B | 104.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| retainedEarnings | 5.46B | 4.88B | 6.43B | 5.71B | 5.25B | 4.69B | 4.19B | 5.85B | 5.36B | 4.89B |
| additionalPaidInCapital | - | 21.67B | 22.21B | 22.44B | 22.44B | 22.42B | 22.4B | 22.38B | 22.37B | 22.35B |
| 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 | 1.04B | 1.15B | 1.18B | 908M | 1.03B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M |
| depreciationAndAmortization | 84.2M | 83.3M | 82.4M | 82.6M | 83.4M | 82.5M | 83.4M | 83.9M | 84.2M | 85.3M |
| deferredIncomeTax | 5.2M | -13.4M | 21.3M | -6.7M | -13.3M | -7.4M | -44.5M | -7.4M | -7.1M | -7.4M |
| stockBasedCompensation | 24.8M | 21.8M | 28.9M | 24M | 20.7M | 21.2M | 27.1M | 20.3M | 18.8M | 23.3M |
| changeInWorkingCapital | -218.5M | 140.3M | 104.4M | -14M | -51.7M | 61M | 66.9M | -18.9M | -193M | -61.2M |
| accountsReceivables | 182.9M | -295.8M | 2.8M | 25.5M | 101.4M | -196.8M | 55.8M | -29.7M | 27.9M | -93.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.4M | 3.6M | -3.1M | -17.5M | -7.8M | 20.3M | -50M | 30M | -11.2M | 20.5M |
| otherWorkingCapital | -394M | 432.5M | 104.7M | -22M | -145.3M | 237.5M | 61.1M | -19.2M | -209.7M | 11.7M |
| otherNonCashItems | 9.6M | -126.4M | -286M | -25.8M | -5.7M | 3.1M | 10.4M | 12.3M | -9.2M | -2.5M |
| netCashProvidedByOperatingActivities | 947.1M | 1.26B | 1.13B | 968.1M | 1.06B | 1.12B | 1.02B | 1B | 776.9M | 892.7M |
| investmentsInPropertyPlantAndEquipment | -23.6M | -21.8M | -32.5M | -18.4M | -18.4M | -14.2M | -26.2M | -29.8M | -18.2M | -19.8M |
| acquisitionsNet | - | - | 1.58B | -1M | - | -2.4M | 13.5M | - | -100000 | -3.5M |
| purchasesOfInvestments | -1.4M | -800K | -1.1M | -1.1M | -800K | -3M | 3.4M | -1.3M | -1.8M | -1.2M |
| salesMaturitiesOfInvestments | 900K | 1.1M | 1.7M | 1.4M | 1.2M | 3.6M | -12.4M | 1.6M | 15.1M | 1.7M |
| otherInvestingActivities | -5.3M | -1.5M | - | - | - | - | -3.6M | - | - | - |
| netCashProvidedByInvestingActivities | -29.4M | -23M | 1.55B | -19.1M | -18M | -16M | -25.3M | -29.5M | -5M | -22.8M |
| netDebtIssuance | - | - | - | -1.7M | - | -7.7M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1.7M | - | -7.7M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -698.2M | -538.7M | -257.9M | -22.2M | -8.2M | -8.2M | -3.5M | -17.1M | -100000 | -12.3M |
| netCommonStockIssuance | -698.2M | -538.7M | -257.9M | -22.2M | -8.2M | -8.2M | -3.5M | -17.1M | -100000 | -12.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -698.2M | -538.7M | -257.9M | -22.2M | -8.2M | -8.2M | -3.5M | -17.1M | -100000 | -12.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -468.1M | -2.7B | -455M | -455.3M | -455.3M | -2.57B | -418.8M | -418.5M | -418.5M | -2.33B |
| commonDividendsPaid | -468.1M | -2.7B | -455M | -455.3M | -455.3M | -2.57B | -418.8M | -418.5M | -418.5M | -2.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.92B | 5.35B | 10.61B | 6.88B | 21.46B | 21.79B | -561.8M | 13.78B | -8.8B | 4.28B |
| netCashProvidedByFinancingActivities | -8.09B | 2.12B | 9.9B | 6.4B | 21B | 19.21B | -984.1M | 13.35B | -9.22B | 1.94B |