Is Western Alliance Bancorporation (WAL-PA) a Buy, Sell, or Hold?
NYSE : WAL-PA
Western Alliance Bancorporation — Financials
$24.35 USD
$0.02 (0.08%)
- Volume
- 19.13K
- Average Volume
- 21.32K
- Market Capitalization
- $9.05B
- P/E Ratio
- 9.46
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $25.00
- Year Low
- $20.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $5.58
WAL-PA 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 | 5.28B | 5.02B | 4.26B | 2.96B | 2B | 1.33B | 1.29B | 1.07B | 882.91M | 738.61M |
| costOfRevenue | 2.05B | 2.07B | 1.76B | 543.6M | 81.3M | 218.5M | 203.9M | 142.6M | 78.1M | 51.29M |
| grossProfit | 3.22B | 2.95B | 2.5B | 2.42B | 1.92B | 1.12B | 1.08B | 925.1M | 804.81M | 687.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.9M | 631.1M | 566.3M | 539.5M | 466.7M | 303.6M | 279.3M | 253.2M | 214.34M | 188.81M |
| sellingAndMarketingExpenses | 28.7M | 32.7M | 21.8M | 22.1M | 13.5M | 9.6M | 11.2M | 3.8M | 3.8M | 3.6M |
| sellingGeneralAndAdministrativeExpenses | 144.6M | 663.8M | 588.1M | 561.6M | 480.2M | 313.2M | 290.5M | 257M | 218.15M | 192.41M |
| otherExpenses | 1.87B | 1.29B | 976.5M | 539.6M | 317.7M | 179.9M | 187.7M | 157.8M | 134.84M | 133.73M |
| operatingExpenses | 2.02B | 1.96B | 1.56B | 1.1B | 797.9M | 493.1M | 478.2M | 414.8M | 352.99M | 326.14M |
| costAndExpenses | 4.07B | 4.02B | 3.32B | 1.64B | 879.2M | 711.6M | 682.1M | 557.4M | 431.09M | 377.43M |
| netInterestIncome | 2.86B | 2.62B | 2.34B | 2.22B | 1.55B | 1.17B | 1.04B | 915.9M | 784.66M | 657.21M |
| interestIncome | 4.69B | 4.54B | 4.04B | 2.69B | 1.66B | 1.26B | 1.22B | 1.03B | 845.51M | 700.51M |
| interestExpense | 1.83B | 1.92B | 1.7B | 475.5M | 109.9M | 94.9M | 184.6M | 117.6M | 60.85M | 43.29M |
| depreciationAndAmortization | 130.1M | 118.5M | 86.5M | 74.6M | 50M | 34.6M | 29M | 14.3M | 13.39M | 12.49M |
| ebitda | 1.34B | 1.11B | 1.02B | 1.39B | 1.17B | 657.1M | 633.2M | 524.6M | 465.21M | 373.67M |
| ebit | 1.21B | 991.2M | 933.6M | 1.32B | 1.12B | 622.5M | 604.2M | 510.3M | 451.82M | 361.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.21B | 991.2M | 933.6M | 1.32B | 1.12B | 622.5M | 604.2M | 510.3M | 451.82M | 361.18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.21B | 991.2M | 933.6M | 1.32B | 1.12B | 622.5M | 604.2M | 510.3M | 451.82M | 361.18M |
| incomeTaxExpense | 216.6M | 203.5M | 211.2M | 258.8M | 223.8M | 115.9M | 105M | 74.5M | 126.32M | 101.38M |
| netIncomeFromContinuingOperations | 990.6M | 787.7M | 722.4M | 1.06B | 899.2M | 506.6M | 499.2M | 435.8M | 325.49M | 259.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 969M | 787.7M | 722.4M | 1.06B | 899.2M | 506.6M | 499.2M | 435.8M | 325.49M | 259.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 956.2M | 774.9M | 709.6M | 1.04B | 895.7M | 506.6M | 499.2M | 435.8M | 325.49M | 259.8M |
| eps | 8.79 | 7.14 | 6.55 | 9.74 | 8.72 | 5.06 | 4.86 | 4.16 | 3.12 | 2.52 |
| 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 | 3.6B | 4.1B | 1.58B | 1.04B | 516M | 2.67B | 434.6M | 498.57M | 416.77M | 284.49M |
| shortTermInvestments | 10.36B | 4.44B | 11.16B | 7.09B | 6.19B | 4.71B | 3.35B | 3.28B | 3.5B | 2.61B |
| cashAndShortTermInvestments | 13.96B | 8.53B | 12.74B | 8.14B | 6.7B | 7.38B | 3.78B | 3.78B | 3.92B | 2.89B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.96B | 8.53B | 12.74B | 8.14B | 6.7B | 7.38B | 3.78B | 3.78B | 3.92B | 2.89B |
| propertyPlantEquipmentNet | 573M | 489M | 484M | 439M | 315M | 206.6M | 198.4M | 119.47M | 118.72M | 119.83M |
| goodwill | 527M | 527M | 527M | 527M | 491M | 289.9M | 289.9M | 289.9M | 289.9M | 289.97M |
| intangibleAssets | 1.62B | 1.26B | 1.27B | 1.3B | 841M | 8.6M | 7.7M | 9.26M | 10.85M | 12.93M |
| goodwillAndIntangibleAssets | 2.14B | 1.79B | 1.79B | 1.83B | 1.33B | 298.5M | 297.6M | 299.16M | 300.75M | 302.89M |
| longTermInvestments | 72.38B | 66.85B | 53.48B | 54.8B | 46.35B | 27.91B | 22.4B | 18.72B | 15.74B | 13.55B |
| taxAssets | 349M | 281M | 287M | 311M | 21M | 31.3M | 18M | 31.99M | 5.78M | 95.19M |
| otherNonCurrentAssets | 3.37B | 2.99B | 2.08B | 2.22B | 1.26B | 635.4M | 128.94M | 168.13M | 244.57M | 237.43M |
| totalNonCurrentAssets | 78.82B | 72.4B | 58.12B | 59.6B | 49.28B | 29.08B | 23.04B | 19.33B | 16.41B | 14.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.77B | 80.93B | 70.86B | 67.73B | 55.98B | 36.46B | 26.82B | 23.11B | 20.33B | 17.2B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.88B | 3.15B | 6.78B | 4.99B | 727M | 21M | 16.7M | 513.41M | 416.02M | 121.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 77.16B | 66.34B | 55.33B | 53.64B | 47.61B | 31.93B | 22.8B | 19.18B | 16.97B | 14.55B |
| totalCurrentLiabilities | 81.01B | 69.49B | 62.12B | 58.64B | 48.34B | 31.95B | 22.81B | 19.69B | 17.39B | 14.67B |
| longTermDebt | 2.47B | 3.32B | 1.34B | 2.2B | 1.67B | 548.7M | 393.6M | 360.46M | 376.9M | 367.94M |
| capitalLeaseObligationsNonCurrent | 160M | 159M | 179M | 185M | 143M | 79.9M | 78.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.19B | 1.26B | 1.15B | 1.36B | 867M | 467.4M | 520.3M | 444.44M | 333.93M | 269.78M |
| totalNonCurrentLiabilities | 3.82B | 4.74B | 2.67B | 3.74B | 2.68B | 1.1B | 992M | 804.89M | 710.84M | 637.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160M | 159M | 179M | 185M | 143M | 79.9M | 78.1M | - | - | - |
| totalLiabilities | 84.83B | 74.23B | 64.78B | 62.38B | 51.02B | 33.05B | 23.81B | 20.5B | 18.1B | 15.31B |
| treasuryStock | -137M | -125M | -116M | -105M | -86.8M | -71.1M | -62.7M | -53.08M | -40.17M | -26.36M |
| preferredStock | 295M | 295M | 295M | 295M | 294.5M | - | - | - | - | - |
| commonStock | 2.1B | 2.24B | 2.2B | 2.16B | 1.97B | - | 1.37B | 10000 | 10000 | 10000 |
| retainedEarnings | 5.61B | 4.83B | 4.22B | 3.66B | 2.77B | 2B | 1.68B | 1.28B | 848.47M | 522.44M |
| additionalPaidInCapital | - | - | - | - | - | 1.39B | 1.37B | 1.42B | 1.42B | 1.4B |
| 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 | 990.6M | 787.7M | 722.4M | 1.06B | 899.2M | 506.6M | 499.17M | 435.79M | 325.49M | 259.8M |
| depreciationAndAmortization | 130.1M | 118.5M | 86.5M | 74.6M | 50M | 34.6M | 29M | 14.3M | 13.39M | 12.49M |
| deferredIncomeTax | -130.3M | 12.4M | -24.9M | -68.6M | 42M | -25.1M | -5.1M | -16.7M | 88.47M | 7.64M |
| stockBasedCompensation | 51.4M | 47.7M | 34.3M | 39.8M | 35.1M | 28.7M | 26.24M | 25.71M | 23.55M | 20.34M |
| changeInWorkingCapital | -279M | 234.9M | 114.7M | -38.7M | -157.6M | -15M | 138.4M | 20.69M | -86.96M | -25.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -279M | 234.9M | 114.7M | -38.7M | -157.6M | -15M | 138.4M | 20.69M | -86.96M | -25.45M |
| otherNonCashItems | -3.44B | -3.94B | -1.26B | 1.18B | -3.52B | 140.4M | 30.1M | 61.21M | 19.86M | 5.82M |
| netCashProvidedByOperatingActivities | -2.68B | -2.74B | -328.6M | 2.25B | -2.65B | 670.2M | 717.77M | 540.97M | 383.81M | 280.64M |
| investmentsInPropertyPlantAndEquipment | -114.3M | -83.8M | -114.3M | -141M | -69.4M | -26.8M | -33.8M | -1.9M | -8.86M | -10.57M |
| acquisitionsNet | -14.2M | - | - | -50M | -1.02B | - | - | -4.13M | -5.82M | -1.27B |
| purchasesOfInvestments | -18.1B | -17.06B | -15.59B | -3.06B | -4.01B | -3.32B | -1.24B | -763.7M | -1.64B | -1.3B |
| salesMaturitiesOfInvestments | 12.86B | 14.88B | 11.64B | 902.8M | 1.88B | 1.7B | 982.3M | 637.2M | 548.21M | 525.66M |
| otherInvestingActivities | -4.59B | -3.71B | 1.91B | -10.78B | -11.48B | -5.89B | -3.43B | -2.58B | -1.85B | -835.69M |
| netCashProvidedByInvestingActivities | -9.96B | -5.97B | -2.16B | -13.13B | -14.71B | -7.54B | -3.72B | -2.71B | -2.96B | -2.89B |
| netDebtIssuance | 1.31B | 411.9M | 1.53B | 5.41B | -1.16B | 151.2M | -496.7M | 97.39M | 294.29M | 102.83M |
| longTermNetDebtIssuance | -855.9M | 1.97B | -808.2M | 547.7M | 579.8M | 146.9M | -496.74M | 97.39M | 294.29M | 102.83M |
| shortTermNetDebtIssuance | 2.16B | -1.56B | 2.34B | 4.86B | -1.74B | 4.3M | - | - | - | - |
| netStockIssuance | 224.3M | 100000 | 100000 | 157.7M | 834.8M | -71.6M | -120.2M | -35.7M | - | 55.78M |
| netCommonStockIssuance | 224.3M | 100000 | 100000 | 157.7M | 540.3M | -71.6M | -120.2M | -35.7M | -13.81M | 55.78M |
| commonStockIssuance | 293.3M | 100000 | 100000 | 157.7M | 540.3M | - | - | - | - | 55.78M |
| commonStockRepurchased | -69M | - | - | - | - | -71.6M | -120.2M | -35.7M | -13.81M | - |
| netPreferredStockIssuance | - | - | - | - | 294.5M | - | - | - | - | - |
| netDividendsPaid | -184.8M | -176.8M | -171.5M | -166.2M | -127.6M | -101.3M | -51.3M | - | - | - |
| commonDividendsPaid | -184.8M | -176.8M | -171.5M | -166.2M | -127.6M | -101.3M | -51.3M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.79B | 10.99B | 1.67B | 6.01B | 15.67B | 9.13B | 3.61B | 2.19B | 2.42B | 2.51B |
| netCashProvidedByFinancingActivities | 12.13B | 11.23B | 3.02B | 11.41B | 15.21B | 9.1B | 2.94B | 2.25B | 2.7B | 2.67B |
| 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 | 888.5M | 1.44B | 1.41B | 1.4B | 1.28B | 1.21B | 1.29B | 1.31B | 1.25B | 1.17B |
| costOfRevenue | 515.4M | 635.1M | 524.2M | 555.1M | 496.7M | 476.2M | 529.3M | 536.5M | 528M | 471.3M |
| grossProfit | 373.1M | 805.7M | 882.3M | 843.2M | 785.9M | 730.4M | 760.6M | 770.8M | 718.1M | 698.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.8M | 277.8M | 33.6M | 218M | 179.9M | 182.4M | 165.4M | 157.8M | 153M | 154.9M |
| sellingAndMarketingExpenses | 8.3M | 9.5M | 11.1M | 5.6M | 6.1M | 5.9M | 11.1M | 9.7M | 6.4M | 5.5M |
| sellingGeneralAndAdministrativeExpenses | 41.1M | 287.3M | 44.7M | 223.6M | 186M | 188.3M | 176.5M | 167.5M | 159.4M | 160.4M |
| otherExpenses | - | 287.1M | 481.9M | 305.8M | 308.6M | 295.7M | 324.7M | 351.2M | 310.8M | 306.4M |
| operatingExpenses | 41.1M | 574.4M | 526.6M | 529.4M | 494.6M | 484M | 501.2M | 518.7M | 470.2M | 466.8M |
| costAndExpenses | 556.5M | 1.21B | 1.05B | 1.08B | 991.3M | 960.2M | 1.03B | 1.06B | 998.2M | 938.1M |
| netInterestIncome | 796.9M | 766.3M | 766.2M | 750.4M | 697.6M | 650.6M | 666.5M | 696.9M | 656.6M | 598.9M |
| interestIncome | 1.23B | 1.19B | 1.22B | 1.23B | 1.15B | 1.1B | 1.14B | 1.2B | 1.15B | 1.06B |
| interestExpense | 435M | 421.9M | 451.2M | 475.1M | 456.8M | 445M | 472.1M | 503.1M | 490.9M | 456.1M |
| depreciationAndAmortization | - | 34.6M | 33.3M | 33.5M | 32.3M | 31M | 35.9M | 28.4M | 27.4M | 26.8M |
| ebitda | 332M | 265.9M | 389M | 347.3M | 323.6M | 277.4M | 295.3M | 280.5M | 275.3M | 258.6M |
| ebit | 332M | 231.3M | 355.7M | 313.8M | 291.3M | 246.4M | 259.4M | 252.1M | 247.9M | 231.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 332M | 231.3M | 355.7M | 313.8M | 291.3M | 246.4M | 259.4M | 252.1M | 247.9M | 231.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 332M | 231.3M | 355.7M | 313.8M | 291.3M | 246.4M | 259.4M | 252.1M | 247.9M | 231.8M |
| incomeTaxExpense | 63.2M | 42.1M | 62.5M | 53.3M | 53.5M | 47.3M | 42.5M | 52.3M | 54.3M | 54.4M |
| netIncomeFromContinuingOperations | 268.8M | 189.2M | 293.2M | 260.5M | 237.8M | 199.1M | 216.9M | 199.8M | 193.6M | 177.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 261.7M | 189.2M | 286.1M | 253.4M | 230.4M | 199.1M | 216.9M | 199.8M | 193.6M | 177.4M |
| netIncomeDeductions | - | 7.1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 258.5M | 178.9M | 282.9M | 250.2M | 227.2M | 195.9M | 213.7M | 196.6M | 190.4M | 174.2M |
| eps | 2.41 | 1.68 | 2.61 | 2.3 | 2.07 | 1.79 | 1.97 | 1.81 | 1.75 | 1.61 |
| 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 | 5.94B | 8.55B | 3.6B | 5.76B | 2.77B | 3.28B | 4.1B | 2.59B | 4.08B | 3.55B |
| shortTermInvestments | 20.62B | 9.94B | 10.36B | 10.14B | 1.65B | 3.73B | 4.44B | 5.08B | 6.18B | 6.56B |
| cashAndShortTermInvestments | 26.56B | 18.5B | 13.96B | 15.9B | 4.42B | 7.01B | 8.53B | 7.67B | 10.26B | 10.11B |
| netReceivables | 505M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 505M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -505M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.56B | 18.5B | 13.96B | 15.9B | 4.42B | 7.01B | 8.53B | 7.67B | 10.26B | 10.11B |
| propertyPlantEquipmentNet | 598M | 605M | 573M | 550M | 495M | 486M | 489M | 481M | 484M | 483M |
| goodwill | 644M | 646M | 527M | 651M | 653M | 656M | 527M | 661M | 664M | 666M |
| intangibleAssets | 644M | 1.52B | 1.62B | 1.21B | 1.04B | 1.24B | 1.26B | 1.01B | 1.14B | 1.18B |
| goodwillAndIntangibleAssets | 644M | 2.16B | 2.14B | 1.86B | 1.7B | 1.9B | 1.79B | 1.67B | 1.81B | 1.84B |
| longTermInvestments | 85.56B | 73.65B | 72.38B | 68.99B | 76.05B | 70.34B | 66.85B | 67.18B | 65.71B | 62.28B |
| taxAssets | - | 408M | 349M | 341M | 313M | 272M | 281M | 254M | 276M | 300M |
| otherNonCurrentAssets | -85.56B | 3.53B | 3.37B | 3.33B | 3.75B | 3.04B | 2.99B | 2.82B | 2.04B | 1.97B |
| totalNonCurrentAssets | 1.24B | 80.36B | 78.82B | 75.07B | 82.3B | 76.03B | 72.4B | 72.41B | 70.32B | 66.88B |
| otherAssets | 70.9B | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.7B | 98.85B | 92.77B | 90.97B | 86.72B | 83.04B | 80.93B | 80.08B | 80.58B | 76.99B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.76B | 4.52B | 3.88B | 3.86B | 3.14B | 2.54B | 3.15B | 1.57B | 5.15B | 5.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 82.72B | 77.16B | 77.25B | 71.11B | 69.32B | 66.34B | 68.04B | 66.24B | 62.23B |
| totalCurrentLiabilities | 4.76B | 87.25B | 81.01B | 81.11B | 74.25B | 71.86B | 69.49B | 69.61B | 71.4B | 68.01B |
| longTermDebt | 7.3B | 2.16B | 2.47B | 681M | 3.59B | 2.51B | 3.32B | 2.33B | 1.33B | 1.34B |
| capitalLeaseObligationsNonCurrent | 148M | 154M | 160M | 164M | 160M | 154M | 159M | 159M | 165M | 172M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83.11B | 1.39B | 1.19B | 1.33B | 1.32B | 1.3B | 1.26B | 1.31B | 1.35B | 1.3B |
| totalNonCurrentLiabilities | 90.57B | 3.7B | 3.82B | 2.17B | 5.07B | 3.97B | 4.74B | 3.8B | 2.85B | 2.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148M | 154M | 160M | 164M | 160M | 154M | 159M | 159M | 165M | 172M |
| totalLiabilities | 90.57B | 90.94B | 84.83B | 83.28B | 79.32B | 75.83B | 74.23B | 73.4B | 74.25B | 70.82B |
| treasuryStock | -156M | -155M | -137M | -137M | -137M | -136M | -125M | -125M | -125M | -124M |
| preferredStock | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M | 295M |
| commonStock | 2.05B | 2.19B | 2.23B | 2.14B | 2.14B | 2.26B | 2.24B | 2.24B | 2.22B | 2.21B |
| retainedEarnings | 5.95B | 5.74B | 5.61B | 5.37B | 5.16B | 4.98B | 4.83B | 4.65B | 4.5B | 4.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -108.8M | 189.2M | 286.1M | 253.4M | 237.8M | 199.1M | 216.9M | 199.8M | 193.6M | 177.4M |
| depreciationAndAmortization | -34.6M | 34.6M | -79.1M | 15.8M | 32.3M | 31M | 35.9M | 28.4M | 27.4M | 26.8M |
| deferredIncomeTax | 21M | -21M | 99.6M | -52.7M | 7.4M | -54.3M | 22.4M | -33.8M | 21.1M | 2.7M |
| stockBasedCompensation | -9M | 9M | -39.3M | 12.8M | 11.1M | 15.4M | 10.7M | -25.6M | 12.5M | 13.1M |
| changeInWorkingCapital | 1.45B | -1.45B | 995.7M | -237.4M | -470.6M | -424.5M | 722.8M | -246.6M | -340M | 98.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.45B | -1.45B | 995.7M | -237.4M | -470.6M | -424.5M | 722.8M | -246.6M | -340M | 98.7M |
| otherNonCashItems | -1.67B | 728.8M | -1.33B | -589.3M | -175.7M | -1.42B | -1.63B | -990.2M | -660.4M | -625.2M |
| netCashProvidedByOperatingActivities | -356.1M | -507.2M | -69.8M | -597.4M | -357.7M | -1.65B | -621.7M | -1.07B | -745.8M | -306.5M |
| investmentsInPropertyPlantAndEquipment | 24.2M | -24.2M | -48.4M | -28.2M | -21.1M | -16.6M | -26.7M | -22.1M | -16.2M | -18.8M |
| acquisitionsNet | - | - | -7.1M | -7.1M | - | - | - | - | - | - |
| purchasesOfInvestments | 7.14B | -7.14B | -4.32B | -3.96B | -7.05B | -2.78B | -2.61B | -3.57B | -4.9B | -5.98B |
| salesMaturitiesOfInvestments | -7.26B | 7.26B | 2.65B | 3.98B | 4.08B | 2.16B | 3.57B | 4.76B | 3.83B | 2.69B |
| otherInvestingActivities | -1.99B | -550.4M | -2.08B | -585.9M | -967.4M | -960.1M | -341.1M | -1.56B | -1.43B | -363.4M |
| netCashProvidedByInvestingActivities | -2.08B | -457.9M | -3.8B | -602.8M | -3.96B | -1.59B | 587.2M | -394.9M | -2.51B | -3.65B |
| netDebtIssuance | 724.9M | 487.5M | 1.91B | -1.89B | 2.08B | -786.3M | 3.29B | -6.6M | -7.1M | -5.4M |
| longTermNetDebtIssuance | 391.6M | -305.9M | -1.11B | -7.1M | 1.07B | -805.9M | 993.4M | -6.6M | -7.1M | -5.4M |
| shortTermNetDebtIssuance | 333.3M | 793.4M | 3.02B | -1.89B | 1.01B | 19.6M | 2.29B | - | - | - |
| netStockIssuance | -2.3M | -50.3M | -57.3M | -10.6M | -900K | 293.1M | 100000 | -1.1M | 200K | -7.8M |
| netCommonStockIssuance | -2.3M | -50.3M | -57.3M | -10.6M | -900K | 293.1M | 100000 | -1.1M | 200K | -7.8M |
| commonStockIssuance | - | - | 200K | - | - | 293.1M | 100000 | - | - | - |
| commonStockRepurchased | -2.3M | -50.3M | -57.5M | -10.6M | -900K | - | - | -1.1M | 200K | -7.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.9M | -56.4M | -49.4M | -45M | -45.4M | -45M | -45M | -43.9M | -44M | -43.9M |
| commonDividendsPaid | -49M | -49.3M | -49.4M | -45M | -45.4M | -45M | -45M | -43.9M | -44M | -43.9M |
| preferredDividendsPaid | - | -7.1M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -864.8M | 5.54B | -90M | 6.13B | 1.78B | 2.97B | -1.71B | 29.1M | 3.84B | 5.99B |
| netCashProvidedByFinancingActivities | -184.1M | 5.92B | 1.71B | 4.18B | 3.81B | 2.43B | 1.54B | -22.5M | 3.78B | 5.93B |