Is Lazard Inc (LAZ) a Buy, Sell, or Hold?
NYSE : LAZ
Lazard Inc — Financials
$43.72 USD
-$0.03 (-0.07%)
- Volume
- 720.4K
- Average Volume
- 2.05M
- Market Capitalization
- $4.26B
- P/E Ratio
- 19.11
- Dividend Yield
- 4.57%
- Price Target
- $44.00
- Year High
- $58.75
- Year Low
- $38.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $2.83
LAZ 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 | 3.19B | 3.09B | 2.55B | 2.83B | 3.27B | 2.64B | 2.65B | 2.87B | 2.69B | 2.38B |
| costOfRevenue | 2.17B | 2B | 1.95B | 1.66B | 1.9B | 1.55B | 1.56B | 1.51B | 1.51B | 1.34B |
| grossProfit | 1.01B | 1.08B | 605.13M | 1.17B | 1.37B | 1.09B | 1.09B | 1.36B | 1.18B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 327.22M | 331.3M | 301.76M | 336.24M | 297.06M | 309.05M | 315.42M | 244.08M | 218.24M |
| sellingAndMarketingExpenses | 118.49M | 99.45M | 99.36M | 83.1M | 42.76M | 42.43M | 115.03M | 108.64M | 89.2M | 83.2M |
| sellingGeneralAndAdministrativeExpenses | 118.49M | 426.66M | 430.66M | 384.87M | 379M | 339.48M | 424.08M | 424.06M | 333.28M | 301.44M |
| otherExpenses | 479.29M | 269.95M | 254.43M | 267.47M | 269.56M | 248.8M | 271M | 252.14M | 19.08M | 218.99M |
| operatingExpenses | 597.78M | 696.62M | 685.09M | 652.34M | 648.56M | 588.28M | 695.08M | 676.2M | 352.37M | 520.43M |
| costAndExpenses | 2.77B | 2.7B | 2.63B | 2.31B | 2.54B | 2.14B | 2.26B | 2.19B | 1.87B | 1.86B |
| netInterestIncome | -49.13M | -34.46M | -35.65M | -52.06M | -75.22M | -74.96M | -64.4M | -45.35M | -46.37M | -45.06M |
| interestIncome | 38.49M | 53.6M | 42.02M | 29.46M | 5.55M | 5.67M | 15.79M | 13.13M | 7.14M | 5.23M |
| interestExpense | 87.62M | 88.07M | 77.67M | 81.52M | 80.77M | 80.63M | 80.18M | 58.48M | 53.52M | 50.29M |
| depreciationAndAmortization | 34.19M | 36.52M | 43.19M | 42.34M | 38.38M | 36.89M | 37.81M | 37.14M | 41.01M | 68.51M |
| ebitda | 449.41M | 511.27M | 40.9M | 640.77M | 842.99M | 619.66M | 527.86M | 757.45M | 919.98M | 636.26M |
| ebit | 415.22M | 474.54M | -2.28M | 598.37M | 804.62M | 582.77M | 490.05M | 720.32M | 878.96M | 567.75M |
| nonOperatingIncomeExcludingInterest | 105K | -88.07M | -77.67M | -81.52M | -80.77M | -80.63M | -80.18M | -58.48M | -53.52M | -50.29M |
| operatingIncome | 415.32M | 386.47M | -79.96M | 516.85M | 723.85M | 502.14M | 392.7M | 680.77M | 825.45M | 517.46M |
| totalOtherIncomeExpensesNet | -87.72M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 327.6M | 386.47M | -79.96M | 516.85M | 723.85M | 502.14M | 392.7M | 680.77M | 825.45M | 517.46M |
| incomeTaxExpense | 76.58M | 99.76M | -22.65M | 124.36M | 181.3M | 99.45M | 94.98M | 148.32M | 565.6M | 123.77M |
| netIncomeFromContinuingOperations | 251.02M | 286.71M | -57.31M | 392.48M | 542.54M | 402.69M | 297.72M | 532.45M | 259.85M | 393.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 236.83M | 279.91M | -75.48M | 357.52M | 528.06M | 402.46M | 286.5M | 527.12M | 253.58M | 387.7M |
| netIncomeDeductions | 1 | - | - | -2.64M | -7.07M | -6.43M | -25000 | - | - | - |
| bottomLineNetIncome | 230.91M | 273.03M | -79.92M | 354.43M | 526.48M | 401.22M | 283.14M | 527.12M | 253.58M | 387.7M |
| eps | 2.43 | 2.93 | -0.9 | 3.68 | 4.9 | 3.69 | 2.57 | 4.43 | 2.09 | 3.11 |
| 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 | 1.5B | 1.31B | 971.32M | 1.23B | 1.47B | 1.39B | 1.23B | 1.25B | 1.48B | 1.16B |
| shortTermInvestments | 167.13M | 268.68M | 219.58M | 779.25M | 1.35B | 1.13B | 1.18B | 1.01B | 935.43M | 419.67M |
| cashAndShortTermInvestments | 1.67B | 1.58B | 1.19B | 2.01B | 2.81B | 2.52B | 2.41B | 2.25B | 2.46B | 1.61B |
| netReceivables | 897.79M | 800.32M | 832.02M | 652.76M | 855.09M | 792.29M | 722.19M | 720.97M | 610.42M | 670.05M |
| accountsReceivables | - | 753.62M | 762.32M | 652.76M | 805.81M | - | - | - | - | - |
| otherReceivables | 897.79M | 46.69M | 69.7M | - | 49.28M | 792.29M | 722.19M | 720.97M | 610.42M | 670.05M |
| inventory | - | - | - | -217.84M | - | -183.86M | -117.7M | -142.63M | - | - |
| prepaids | - | 207.24M | 233.42M | 217.84M | 238.16M | 183.86M | 117.7M | 142.63M | 116.95M | 85.36M |
| otherCurrentAssets | -201.16M | 32.47M | 34.09M | 625.38M | 617.45M | -4.66M | -15.77M | 2.94M | -556K | -456K |
| totalCurrentAssets | 2.37B | 2.62B | 2.29B | 3.29B | 4.52B | 3.31B | 3.12B | 2.98B | 3.18B | 2.36B |
| propertyPlantEquipmentNet | 580.59M | 595.34M | 639.73M | 681.68M | 716.06M | 513.92M | 551.5M | 212.95M | 205.3M | 209.02M |
| goodwill | - | 393.58M | 394.9M | 377.24M | 379.42M | 383.86M | 371.77M | 371.56M | 385.29M | 373.12M |
| intangibleAssets | 395.26M | - | 30000 | 90000 | 150K | 210K | 1.82M | 3.76M | 6.07M | 8.91M |
| goodwillAndIntangibleAssets | 395.26M | 393.58M | 394.93M | 377.33M | 379.57M | 384.07M | 373.59M | 375.32M | 391.36M | 382.02M |
| longTermInvestments | 625.85M | 555.72M | 640.28M | 642.03M | 957.58M | 658.53M | 532M | 575.15M | 427.19M | 459.42M |
| taxAssets | 459.09M | 479.58M | 497.34M | 407.66M | 435.31M | 538.45M | 611.57M | 597.78M | 648.29M | 1.08B |
| otherNonCurrentAssets | -793.85M | 152.86M | 173.07M | 451.7M | 135.4M | 564.92M | 477.04M | 258.63M | 228.14M | 184.5M |
| totalNonCurrentAssets | 1.27B | 2.18B | 2.35B | 2.56B | 2.62B | 2.66B | 2.55B | 2.02B | 1.9B | 2.31B |
| otherAssets | 1.31B | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.94B | 4.79B | 4.64B | 5.85B | 7.15B | 5.97B | 5.66B | 5B | 4.93B | 4.56B |
| totalPayables | - | 546.13M | 696.4M | 1.23B | 1.83B | 1.56B | 1.63B | 1.56B | 1.43B | 1.09B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 546.13M | 696.4M | 1.23B | 1.83B | 1.56B | 1.63B | 1.56B | 1.43B | 1.09B |
| accruedExpenses | - | 214.12M | 195.57M | 196.62M | 197.44M | 180.72M | 179.28M | 166.11M | 155.55M | 124.72M |
| shortTermDebt | 80.67M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 237.92M | 253.14M | 117.31M | 169.84M | 139.7M | 138.36M | 130.26M | 123.55M | 99.28M |
| deferredRevenue | - | 136.54M | 140.42M | 137.33M | 130.66M | 90.72M | 97.96M | 81M | 45.39M | 35.72M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 80.67M | 896.78M | 1.03B | 1.56B | 2.15B | 1.83B | 1.91B | 1.8B | 1.63B | 1.25B |
| longTermDebt | 2.09B | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B | 1.68B | 1.43B | 1.19B | 1.19B |
| capitalLeaseObligationsNonCurrent | 404.48M | 505.48M | 485.19M | 513.69M | 552.52M | 606.96M | 644.34M | - | - | 7.2M |
| deferredRevenueNonCurrent | 139.02M | - | - | - | - | - | 97.96M | 81M | 992.34M | 35.72M |
| deferredTaxLiabilitiesNonCurrent | 1.37M | 1.08M | 3.86M | 3.92M | 1.83M | 1.04M | 3.51M | 5.57M | 9.41M | 9.17M |
| otherNonCurrentLiabilities | 1.23B | 938.81M | 854.28M | 824.08M | 1.1B | 847.94M | 623.48M | 704.11M | 797.49M | 776.4M |
| totalNonCurrentLiabilities | 3.87B | 3.13B | 3.03B | 3.03B | 3.34B | 3.14B | 3.05B | 2.22B | 2.04B | 2.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 404.48M | 505.48M | 485.19M | 513.69M | 552.52M | 606.96M | 644.34M | - | - | 7.2M |
| totalLiabilities | 3.95B | 4.03B | 4.07B | 4.59B | 5.49B | 4.97B | 4.98B | 4.03B | 3.67B | 3.26B |
| treasuryStock | -684.41M | -838.07M | -937.26M | -993.41M | -507.43M | -281.81M | -332.08M | -756.88M | -437.53M | -273.51M |
| preferredStock | - | - | - | - | - | - | - | - | 1.31M | - |
| commonStock | 1.12M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | 1.49B | 1.47B | 1.4B | 1.68B | 1.56B | 1.3B | 1.19B | 1.2B | 1.08B | 1.13B |
| additionalPaidInCapital | 340.35M | 327.81M | 247.2M | 167.89M | 144.73M | 135.44M | 41.02M | 750.69M | 788.14M | 688.23M |
| 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 | 230.91M | 273.03M | -75.48M | 392.48M | 542.54M | 402.69M | 286.5M | 527.12M | 253.58M | 387.7M |
| depreciationAndAmortization | 34.19M | 36.28M | 472.71M | 103.02M | 112.4M | 36.89M | 54.98M | 34.1M | 41.01M | 68.51M |
| deferredIncomeTax | - | 2.83M | - | 41.5M | 92.84M | 47.15M | 24.87M | 38.89M | 298.62M | 63.66M |
| stockBasedCompensation | - | 448.49M | 250.57M | 406.24M | 394.11M | 346.93M | 365.82M | 371.43M | 359.38M | 341.82M |
| changeInWorkingCapital | -275.02M | 16.26M | -240.87M | -109.29M | -299.47M | -322M | -131.49M | -268.46M | 70.26M | -218.37M |
| accountsReceivables | -62.25M | -3.58M | -100.5M | 140.74M | -81.61M | -72.15M | 35.69M | -131.64M | 95.98M | -156.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 428.83M | -17.1M |
| otherWorkingCapital | -212.76M | 19.84M | -140.37M | -250.04M | -217.86M | -249.85M | -167.18M | -136.83M | -25.72M | -45.15M |
| otherNonCashItems | 547.1M | -34.06M | -242.27M | 32000 | 23.64M | 64.28M | 77.27M | -4.05M | 6.26M | -10.72M |
| netCashProvidedByOperatingActivities | 537.18M | 742.83M | 164.66M | 833.98M | 866.08M | 575.93M | 677.95M | 699.04M | 1.03B | 632.6M |
| investmentsInPropertyPlantAndEquipment | -31.95M | -45.5M | -28.3M | -49.51M | -39.7M | -64.29M | -42.76M | -49.59M | -27.67M | -38.75M |
| acquisitionsNet | - | -17.49M | -10.52M | 573K | 642K | 1.35M | 509K | 3.38M | 750K | -12.67M |
| purchasesOfInvestments | - | -98.35M | - | -1.09M | -976K | -1.77M | -2.27M | - | - | - |
| salesMaturitiesOfInvestments | 3.7M | 100M | - | 514K | 334K | 423K | 1.76M | 1.71M | - | - |
| otherInvestingActivities | -50.04M | 195.41M | 490K | -6.93M | 642K | 1.35M | 509K | -1.71M | - | 13.76M |
| netCashProvidedByInvestingActivities | -78.28M | 134.07M | -38.32M | -56.44M | -39.06M | -62.94M | -42.25M | -46.21M | -26.92M | -37.65M |
| netDebtIssuance | 1.65M | -3.19M | - | - | - | - | 236.29M | 235.43M | -7.34M | 193.7M |
| longTermNetDebtIssuance | 1.65M | -3.19M | - | - | - | - | 236.29M | 235.43M | -7.34M | 193.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -91.01M | -59.5M | -102.05M | -691.7M | 168.85M | -95.23M | -494.69M | -552.87M | -306.74M | -300.22M |
| netCommonStockIssuance | -91.01M | -59.5M | -102.05M | -691.7M | 168.85M | -95.23M | -494.69M | -552.87M | -306.74M | -300.22M |
| commonStockIssuance | - | - | - | - | 575M | - | - | - | - | - |
| commonStockRepurchased | -91.01M | -59.5M | -102.05M | -691.7M | -406.15M | -95.23M | -494.69M | -552.87M | -306.74M | -300.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -186.58M | -179.02M | -173.08M | -181.88M | -195.94M | -196.6M | -254.92M | -359.64M | -341.45M | -336.14M |
| commonDividendsPaid | -186.58M | -179.02M | -173.08M | -181.88M | -195.94M | -196.6M | -254.92M | -359.64M | -341.45M | -336.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -191.4M | -197.96M | -1.3B | -508.45M | 222.93M | -255.53M | 69.28M | -49.02M | -84.86M | -44.29M |
| netCashProvidedByFinancingActivities | -467.34M | -439.67M | -1.57B | -1.38B | 195.84M | -547.35M | -444.05M | -726.1M | -740.39M | -486.95M |
| 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 | 830.2M | 771.59M | 929.38M | 763.1M | 807.95M | 657.5M | 824.74M | 792.41M | 695.14M | 774.01M |
| costOfRevenue | 22.53M | 491.89M | 725.78M | 498.21M | 519.21M | 430.27M | 534.42M | 465.4M | 452.56M | 550.82M |
| grossProfit | 807.67M | 279.69M | 203.6M | 264.89M | 288.74M | 227.23M | 290.32M | 327M | 242.58M | 223.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 85.61M | - | 85.25M | 88.35M | 80.8M | 83.68M | 81.79M | 82.88M | 78.88M |
| sellingAndMarketingExpenses | 34.41M | 28.66M | 35.08M | 26.08M | 29.59M | 27.73M | 28.57M | 21.78M | 25.49M | 23.6M |
| sellingGeneralAndAdministrativeExpenses | 34.41M | 114.28M | 35.08M | 111.33M | 117.94M | 108.53M | 112.25M | 103.57M | 108.37M | 102.48M |
| otherExpenses | 735.66M | 60.84M | 60.91M | 58.63M | 77.72M | 64.07M | 70.99M | 62.25M | 70.56M | 66.15M |
| operatingExpenses | 770.07M | 175.11M | 95.99M | 169.96M | 195.66M | 172.6M | 183.24M | 165.82M | 178.94M | 168.62M |
| costAndExpenses | 792.6M | 667.01M | 821.77M | 668.17M | 714.87M | 602.87M | 717.66M | 631.22M | 631.5M | 719.45M |
| netInterestIncome | -15.28M | -15M | -12.69M | -15.03M | -11.96M | -9.45M | -7.88M | -7.54M | -9.79M | -9.26M |
| interestIncome | 7.25M | 7.81M | 9.96M | 7.66M | 9.21M | 11.66M | 14.27M | 15M | 12.85M | 11.47M |
| interestExpense | 22.53M | 22.82M | 22.66M | 22.69M | 21.16M | 21.11M | 22.15M | 22.55M | 22.64M | 20.73M |
| depreciationAndAmortization | - | 7.82M | 8.64M | 8.48M | 8.63M | 8.44M | 9M | 9.02M | 9.2M | 9.15M |
| ebitda | 37.6M | 120.21M | 116.25M | 126.1M | 122.87M | 84.19M | 138.04M | 192.75M | 95.54M | 84.49M |
| ebit | 37.6M | 112.39M | 107.61M | 117.62M | 114.24M | 75.75M | 129.23M | 183.79M | 86.34M | 75.34M |
| nonOperatingIncomeExcludingInterest | - | -7.81M | 26000 | -22.69M | -21.16M | -21.11M | -22.15M | -22.55M | -22.7M | -20.78M |
| operatingIncome | 37.6M | 104.58M | 107.64M | 94.93M | 93.08M | 54.64M | 107.08M | 161.19M | 63.64M | 54.56M |
| totalOtherIncomeExpensesNet | - | -15M | -22.68M | - | - | - | - | - | - | - |
| incomeBeforeTax | 37.6M | 89.57M | 84.95M | 94.93M | 93.08M | 54.64M | 107.08M | 161.19M | 63.64M | 54.56M |
| incomeTaxExpense | 23.87M | -10.99M | 30.74M | 21.43M | 31.76M | -7.35M | 28.79M | 45.05M | 11.59M | 14.34M |
| netIncomeFromContinuingOperations | 13.73M | 100.56M | 54.21M | 73.5M | 61.32M | 61.99M | 78.3M | 116.14M | 52.05M | 40.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.81M | 100.92M | 49.86M | 71.25M | 55.35M | 60.38M | 86.31M | 107.94M | 49.91M | 35.76M |
| netIncomeDeductions | - | - | 1.65M | - | - | - | -369K | -463K | -206K | -195K |
| bottomLineNetIncome | 4.81M | 100.92M | 48.21M | 69.69M | 54.44M | 58.56M | 84.52M | 105.82M | 49.24M | 34.67M |
| eps | 0.05 | 1.01 | 0.5 | 0.73 | 0.56 | 0.61 | 0.89 | 1.13 | 0.53 | 0.38 |
| 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 | 1.1B | 1.03B | 1.5B | 1.17B | 978.26M | 908.59M | 1.31B | 1.17B | 847.56M | 923.25M |
| shortTermInvestments | 197.19M | 207.21M | 167.13M | 217.61M | 237.14M | 264.94M | 268.68M | 313.02M | 203.81M | 247.85M |
| cashAndShortTermInvestments | 1.3B | 1.23B | 1.67B | 1.39B | 1.22B | 1.17B | 1.58B | 1.48B | 1.05B | 1.17B |
| netReceivables | 765.23M | 773.78M | 897.79M | 774.68M | 754.8M | 683M | 800.32M | 682.03M | 725.49M | 750.48M |
| accountsReceivables | 765.23M | 773.78M | - | 774.68M | - | - | 753.62M | - | 725.49M | 750.48M |
| otherReceivables | - | - | 897.79M | - | 754.8M | 683M | 46.69M | 682.03M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 207.24M | - | - | - |
| otherCurrentAssets | - | - | -201.16M | -217.61M | -237.14M | 34.25M | 32.47M | 35M | 33.09M | 33.56M |
| totalCurrentAssets | 2.06B | 2.01B | 2.37B | 1.95B | 1.73B | 1.89B | 2.62B | 2.2B | 1.81B | 1.96B |
| propertyPlantEquipmentNet | 546.28M | 562.6M | 412.58M | 437.01M | 443.39M | 598.69M | 595.34M | 608.9M | 672.37M | 617.42M |
| goodwill | - | - | - | 395.25M | 395.22M | 394.1M | 393.58M | 394.58M | 393.97M | 394.1M |
| intangibleAssets | 447.56M | 394.59M | 395.26M | - | - | - | - | - | - | 15000 |
| goodwillAndIntangibleAssets | 447.56M | 394.59M | 395.26M | 395.25M | 395.22M | 394.1M | 393.58M | 394.58M | 393.97M | 394.11M |
| longTermInvestments | 540.63M | 516.55M | 625.85M | 623.71M | 607.72M | 478.36M | 555.72M | 628.85M | 629.83M | 561.2M |
| taxAssets | 468.83M | 463.53M | 459.09M | 473.88M | 492.25M | 496.85M | 479.58M | 526.8M | 507.57M | 506.17M |
| otherNonCurrentAssets | 293.38M | 295.12M | -625.85M | -623.71M | -607.72M | 373.28M | 152.86M | 465.11M | 513.52M | 552.93M |
| totalNonCurrentAssets | 2.3B | 2.23B | 1.27B | 1.31B | 1.33B | 2.34B | 2.18B | 2.62B | 2.72B | 2.63B |
| otherAssets | - | - | 1.31B | 1.38B | 1.43B | - | - | - | - | - |
| totalAssets | 4.36B | 4.24B | 4.94B | 4.63B | 4.49B | 4.23B | 4.79B | 4.82B | 4.53B | 4.59B |
| totalPayables | 362.91M | - | - | 857.66M | 476.15M | 411.21M | 546.13M | 430.97M | 466.25M | 651.34M |
| accountPayables | 362.91M | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 857.66M | 476.15M | 411.21M | 546.13M | 430.97M | 466.25M | 651.34M |
| accruedExpenses | 365.78M | - | - | - | - | - | 214.12M | - | - | - |
| shortTermDebt | - | - | 80.67M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 237.92M | 84.14M | 84.14M | 115M |
| deferredRevenue | - | - | - | - | - | - | 136.54M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 728.68M | - | 80.67M | 857.66M | 476.15M | 411.21M | 896.78M | 430.97M | 466.25M | 651.34M |
| longTermDebt | 1.69B | 1.69B | 2.09B | 1.69B | 1.69B | 1.69B | 1.69B | 1.85B | 1.85B | 1.85B |
| capitalLeaseObligationsNonCurrent | 463.47M | 472.58M | 404.48M | 510.76M | 518.17M | 503.88M | 505.48M | 521.52M | 522.86M | 467.35M |
| deferredRevenueNonCurrent | - | - | 139.02M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.12M | 1.37M | 55.68M | 644K | 1.08M | 1.08M | 2.17M | 3.94M | 2.18M |
| otherNonCurrentLiabilities | 467.16M | 1.13B | 1.23B | 565.39M | 939.72M | 895.7M | 938.81M | 1.25B | 1.09B | 1.08B |
| totalNonCurrentLiabilities | 2.62B | 3.29B | 3.87B | 2.82B | 3.15B | 3.09B | 3.13B | 3.62B | 3.47B | 3.4B |
| otherLiabilities | 111.29M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 463.47M | 472.58M | 404.48M | 510.76M | 518.17M | 503.88M | 505.48M | 521.52M | 522.86M | 467.35M |
| totalLiabilities | 3.46B | 3.29B | 3.95B | 3.68B | 3.62B | 3.5B | 4.03B | 4.06B | 3.93B | 4.05B |
| treasuryStock | -509M | -508.91M | -684.41M | -672.93M | -693.3M | -700.69M | -838.07M | -826.8M | -837.34M | -823.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.12M | 1.12M | -671.8M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| retainedEarnings | 1.51B | 1.56B | 1.49B | 1.49B | 1.48B | 1.48B | 1.47B | 1.44B | 1.38B | 1.38B |
| additionalPaidInCapital | 195.12M | 106.49M | 340.35M | 293.01M | 225.06M | 131.7M | 327.81M | 284.09M | 218.46M | 134.57M |
| 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 | 13.73M | 100.56M | 48.21M | 73.5M | 61.32M | 61.99M | 84.16M | 105.36M | 52.05M | 34.48M |
| depreciationAndAmortization | -187.86M | 7.82M | 8.64M | 8.48M | 8.63M | 8.44M | 8.81M | 8.94M | 9.2M | 9.15M |
| deferredIncomeTax | 634K | -15.5M | - | 15.47M | 8.25M | -26.09M | 37.04M | -19.53M | - | - |
| stockBasedCompensation | 281.83M | - | - | 254.88M | - | 104.17M | - | - | 89.35M | 70.2M |
| changeInWorkingCapital | -51.98M | -376.41M | 191.14M | 75.96M | -179.58M | -376.68M | 150.66M | 166.43M | -64.37M | -326.47M |
| accountsReceivables | 11.54M | 109.94M | -107.83M | -7.57M | -35.22M | 88.37M | -89.39M | 54.29M | 24.83M | 6.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -63.52M | -486.35M | 298.98M | 83.54M | -144.36M | -465.05M | 240.05M | 112.14M | -89.2M | -333.17M |
| otherNonCashItems | 147.05M | 64.26M | 155.43M | -140.82M | 151.06M | 10.64M | 82.18M | 122.55M | 90.01M | 122.66M |
| netCashProvidedByOperatingActivities | 203.4M | -219.27M | 403.42M | 287.47M | 49.68M | -217.53M | 362.85M | 383.74M | 176.24M | -89.99M |
| investmentsInPropertyPlantAndEquipment | 2.18M | -2.18M | -3.58M | 11.69M | -11.69M | -13.82M | -14.87M | 13.06M | -6.44M | -6.62M |
| acquisitionsNet | 46.23M | -46.23M | - | - | - | - | - | -1.93M | 1.92M | 12000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -17.49M | -98.35M | - |
| salesMaturitiesOfInvestments | 3.56M | - | 2.24M | - | - | - | 50M | 49.77M | 51000 | 181K |
| otherInvestingActivities | -52.21M | 905K | -14.45M | -26.62M | -14.64M | -8.87M | -870K | 165.88M | - | - |
| netCashProvidedByInvestingActivities | -242K | -47.51M | -15.79M | -14.94M | -26.32M | -22.69M | 34.26M | 209.3M | -102.82M | -6.43M |
| netDebtIssuance | -46.6M | - | - | -298.35M | - | - | -166.12M | - | 10000 | 396M |
| longTermNetDebtIssuance | - | - | - | -298.35M | - | - | -166.12M | - | 10000 | 396M |
| shortTermNetDebtIssuance | -46.6M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50M | -127.15M | -50M | -115.87M | -3.76M | -36.16M | -15.57M | -3.11M | -18.81M | -22M |
| netCommonStockIssuance | -50M | -127.15M | -50M | -115.87M | -3.76M | -36.16M | -15.57M | -3.11M | -18.81M | -22M |
| commonStockIssuance | - | -125.46M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -1.69M | -50M | -115.87M | -3.76M | -36.16M | -15.57M | -3.11M | -18.81M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.25M | -46.95M | -47.38M | -47.18M | -47.07M | -44.95M | -45.19M | -45.09M | -45.02M | -43.72M |
| commonDividendsPaid | -49.25M | -46.95M | -47.38M | -47.18M | -47.07M | -44.95M | -45.19M | -45.09M | -45.02M | -43.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.94M | 20.72M | -39.54M | 363.99M | 10.86M | -110.46M | -6.98M | -63.47M | -128.8M | -231.79M |
| netCashProvidedByFinancingActivities | -220.79M | -153.39M | -136.92M | -97.41M | -39.97M | -191.57M | -233.87M | -111.67M | -192.66M | 98.31M |