Is Webster Financial Corporation (WBS-PF) a Buy, Sell, or Hold?
NYSE : WBS-PF
Webster Financial Corporation — Financials
$20.45307 USD
$0.1 (0.51%)
- Volume
- 1.36K
- Average Volume
- 10.24K
- Market Capitalization
- $12.69B
- P/E Ratio
- 12.65
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $21.88
- Year Low
- $18.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.33
WBS-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 | 4.42B | 4.17B | 3.94B | 2.72B | 1.26B | 1.29B | 1.44B | 1.34B | 1.17B | 1.09B |
| costOfRevenue | 1.73B | 1.81B | 1.44B | 531.07M | -12.74M | 248.41M | 237.26M | 190.49M | 158.22M | 159.75M |
| grossProfit | 2.69B | 2.36B | 2.5B | 2.19B | 1.28B | 1.04B | 1.2B | 1.15B | 1.01B | 926.64M |
| researchAndDevelopmentExpenses | 47.52M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 716.28M | 821.39M | 762.67M | 671.19M | 421.8M | 446.71M | 413.36M | 416.24M | 382.15M | 352M |
| sellingAndMarketingExpenses | 33.51M | 18.75M | 18.62M | 16.02M | 12.05M | 14.12M | 16.29M | 16.84M | 17.42M | 19.7M |
| sellingGeneralAndAdministrativeExpenses | 749.79M | 840.14M | 781.29M | 687.22M | 433.85M | 460.83M | 429.64M | 433.08M | 399.58M | 371.71M |
| otherExpenses | 631.95M | 499.48M | 635.06M | 706.71M | 310.02M | 298.11M | 286.31M | 272.53M | 261.48M | 251.48M |
| operatingExpenses | 1.43B | 1.34B | 1.42B | 1.39B | 743.86M | 758.95M | 715.95M | 705.62M | 661.06M | 623.19M |
| costAndExpenses | 3.16B | 3.15B | 2.86B | 1.92B | 731.12M | 1.01B | 953.21M | 896.1M | 819.28M | 782.94M |
| netInterestIncome | 2.5B | 2.34B | 2.34B | 2.03B | 901.09M | 891.39M | 955.13M | 906.68M | 796.29M | 718.51M |
| interestIncome | 4.02B | 3.93B | 3.63B | 2.28B | 942.84M | 1B | 1.15B | 1.06B | 913.6M | 821.91M |
| interestExpense | 1.52B | 1.59B | 1.29B | 250.45M | 41.76M | 110.66M | 199.46M | 148.49M | 117.32M | 103.4M |
| depreciationAndAmortization | 73.35M | 71.53M | 76.49M | 81.8M | 41.51M | 43.18M | 44.82M | 38.75M | 37.17M | 36.45M |
| ebitda | 1.33B | 1.09B | 1.16B | 879.78M | 575.37M | 323.15M | 531.52M | 480.38M | 390.96M | 339.9M |
| ebit | 1.26B | 1.02B | 1.08B | 797.98M | 533.86M | 279.97M | 486.69M | 441.63M | 353.79M | 303.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.26B | 1.02B | 1.08B | 797.98M | 533.86M | 279.97M | 486.69M | 441.63M | 353.79M | 303.45M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.26B | 1.02B | 1.08B | 797.98M | 533.86M | 279.97M | 486.69M | 441.63M | 353.79M | 303.45M |
| incomeTaxExpense | 257.35M | 248.3M | 216.66M | 153.69M | 125M | 59.35M | 103.97M | 81.22M | 98.35M | 96.32M |
| netIncomeFromContinuingOperations | 1B | 768.71M | 867.84M | 644.28M | 408.86M | 220.62M | 382.72M | 360.42M | 255.44M | 207.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1B | 768.71M | 867.84M | 644.28M | 408.86M | 220.62M | 382.72M | 360.42M | 255.44M | 207.13M |
| netIncomeDeductions | 6M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 981.93M | 744.08M | 843.27M | 622.69M | 398.69M | 211.47M | 372.98M | 351.7M | 246.83M | 198.42M |
| eps | 5.92 | 4.38 | 4.91 | 3.72 | 4.43 | 2.35 | 4.07 | 3.83 | 2.68 | 2.17 |
| 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 | 2.45B | 2.07B | 1.72B | 839.94M | 461.57M | 263.1M | 257.9M | 329.5M | 256.79M | 220.12M |
| shortTermInvestments | 12.5M | 6.32M | 8.96B | 7.89B | 4.23B | 3.33B | 2.93B | 2.9B | 2.64B | 2.99B |
| cashAndShortTermInvestments | 2.46B | 2.08B | 10.68B | 8.73B | 4.7B | 3.59B | 3.18B | 3.23B | 2.89B | 3.21B |
| netReceivables | - | 1.22B | 1.31B | 1.61B | 620.92M | 593.2M | 532.67M | 499.22M | 545.88M | 630.04M |
| accountsReceivables | - | - | 1.89B | 1.62B | 531.47M | 626.55M | 455.38M | 313.26M | 286.68M | 294.46M |
| otherReceivables | - | 1.22B | -581.94M | -12.86M | 89.45M | -33.36M | 77.29M | 185.97M | 259.2M | 335.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.46B | 3.3B | 11.98B | 10.34B | 5.32B | 4.18B | 3.72B | 3.73B | 3.44B | 3.84B |
| propertyPlantEquipmentNet | 432.04M | 406.96M | 429.56M | 430.18M | 204.56M | 226.74M | 270.41M | 124.85M | 130M | 137.41M |
| goodwill | 2.9B | 2.87B | 2.63B | 2.51B | 538.37M | 538.37M | 538.37M | 538.37M | 538.37M | 538.37M |
| intangibleAssets | 313.23M | 334.3M | 203.14M | 199.34M | 17.87M | 22.38M | 21.92M | 25.76M | 29.61M | 33.67M |
| goodwillAndIntangibleAssets | 3.21B | 3.2B | 2.83B | 2.71B | 556.24M | 560.76M | 560.29M | 564.14M | 567.98M | 572.05M |
| longTermInvestments | 72.61B | 68.07B | 55.86B | 54.13B | 27.55B | 26.27B | 24.63B | 22.13B | 21.31B | 20.47B |
| taxAssets | 195.74M | 316.86M | 369.21M | 371.63M | 109.4M | 81.29M | 61.98M | 96.52M | 92.63M | 84.39M |
| otherNonCurrentAssets | 5.16B | 3.73B | 3.46B | 3.29B | 1.18B | 1.27B | 1.16B | 967.22M | 946.35M | 965.05M |
| totalNonCurrentAssets | 81.61B | 75.73B | 62.96B | 60.94B | 29.6B | 28.41B | 26.67B | 23.88B | 23.05B | 22.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.07B | 79.03B | 74.95B | 71.28B | 34.92B | 32.59B | 30.39B | 27.61B | 26.49B | 26.07B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.48B | 381.42M | 166.17M | 153.16M | 230.25M | 245.82M | 223.71M |
| shortTermDebt | 3.57B | 2.44B | 2.81B | 1.15B | 674.9M | 995.36M | 1.04B | 581.87M | 643.27M | 949.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | 22.77M | 24.41M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68.76B | 64.75B | 60.78B | 54.05B | 29.85B | 27.34B | 23.32B | 21.86B | 20.99B | 19.3B |
| totalCurrentLiabilities | 72.33B | 67.2B | 63.59B | 56.69B | 30.93B | 28.52B | 24.52B | 22.67B | 21.88B | 20.48B |
| longTermDebt | 750.17M | 919.29M | 1.06B | 6.53B | 573.93M | 700.83M | 2.49B | 2.05B | 1.9B | 3.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 122.03M | 158.28M | 174.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5B | 1.78B | 1.6B | - | -144.8M | -24.41M | - | - | - | - |
| totalNonCurrentLiabilities | 2.25B | 2.69B | 2.66B | 6.53B | 551.16M | 834.69M | 2.66B | 2.05B | 1.9B | 3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 144.8M | 182.69M | 174.4M | - | - | - |
| totalLiabilities | 74.58B | 69.89B | 66.26B | 63.22B | 31.48B | 29.36B | 27.18B | 24.72B | 23.79B | 23.55B |
| treasuryStock | -1.1B | -536.84M | -507.52M | -431.76M | -126.95M | -140.66M | -76.73M | -71.5M | -70.43M | -70.9M |
| preferredStock | 283.98M | 283.98M | 283.98M | 283.98M | 145.04M | 145.04M | 145.04M | 145.04M | 145.06M | 122.71M |
| commonStock | 1.83M | 1.83M | 1.83M | 1.83M | 937K | 937K | 937K | 937K | 937K | 937K |
| retainedEarnings | 4.48B | 3.76B | 3.28B | 2.71B | 2.33B | 2.08B | 2.06B | 1.83B | 1.6B | 1.43B |
| additionalPaidInCapital | 6.18B | 6.18B | 6.18B | 6.17B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.13B |
| 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 | 1B | 768.71M | 867.84M | 644.28M | 408.86M | 220.62M | 382.72M | 360.42M | 255.44M | 207.13M |
| depreciationAndAmortization | 73.35M | 71.53M | 76.49M | 81.8M | 41.51M | 43.18M | 44.82M | 38.75M | 37.17M | 36.45M |
| deferredIncomeTax | 47.59M | 18.18M | -53.63M | -69.66M | -5M | -31.24M | 927K | 9.47M | -9.07M | 17.7M |
| stockBasedCompensation | 56.82M | 55.14M | 54.09M | 54.1M | 13.66M | 12.18M | 12.63M | 11.61M | 12.28M | 11.44M |
| changeInWorkingCapital | -270.72M | 183.66M | -229.38M | 251.74M | 127.88M | -129.9M | -197.4M | -48.03M | 28.03M | 48.52M |
| accountsReceivables | - | 246.75M | -13.77M | -106.74M | -69.26M | 11.12M | -35.77M | -739K | -19.79M | 54.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -270.72M | -63.09M | -215.61M | 358.48M | 197.14M | -141.02M | -161.62M | -47.3M | 47.82M | -5.75M |
| otherNonCashItems | 148.3M | 307.08M | 263.25M | 372.82M | 101.68M | 265.7M | 60.14M | 97.19M | 121.13M | 76.91M |
| netCashProvidedByOperatingActivities | 1.06B | 1.4B | 978.65M | 1.34B | 688.59M | 380.55M | 303.85M | 469.41M | 444.97M | 398.14M |
| investmentsInPropertyPlantAndEquipment | -49.57M | -35.84M | -40.3M | -28.76M | -16.59M | -21.28M | -25.72M | -32.96M | -28.55M | -40.73M |
| acquisitionsNet | -24.4M | -359.46M | -157.65M | 459.55M | - | - | - | - | - | - |
| purchasesOfInvestments | -2.28B | -5.14B | -3.29B | -2.27B | -3.94B | -2.3B | -2.13B | -1.27B | -1.7B | -2.05B |
| salesMaturitiesOfInvestments | 1.86B | 3.51B | 1.77B | 1.68B | 2.22B | 1.62B | 1.19B | 1.06B | 1.68B | 1.74B |
| otherInvestingActivities | -4.25B | -1.85B | -877.25M | -7.02B | -675.2M | -1.59B | -1.6B | -1.08B | -472.17M | -1.28B |
| netCashProvidedByInvestingActivities | -4.75B | -3.87B | -2.6B | -7.19B | -2.41B | -2.29B | -2.55B | -1.32B | -531.05M | -1.64B |
| netDebtIssuance | 719M | -382.46M | -3.12B | 5.9B | -442.63M | -1.82B | 421.67M | 149.7M | -1.17B | 178.78M |
| longTermNetDebtIssuance | 719M | -382.46M | -3.12B | 5.9B | -442.63M | -1.82B | 421.67M | 149.7M | -1.17B | 178.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -616.35M | -82.36M | -122.54M | -345.06M | -892K | -76.56M | -13M | -12.16M | 10.76M | -11.21M |
| netCommonStockIssuance | -616.35M | -82.36M | -122.54M | -345.06M | -892K | -76.56M | -13M | -12.16M | -11.58M | -11.21M |
| commonStockIssuance | 67000 | -16.96M | -14.56M | 703K | 3.49M | - | - | - | 153.32M | - |
| commonStockRepurchased | -616.42M | -65.4M | -107.98M | -345.76M | -4.38M | -76.56M | -13M | -12.16M | -134.3M | -11.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 22.35M | - |
| netDividendsPaid | -283.48M | -291.2M | -294.8M | -261.49M | -152.68M | -152.84M | -148.66M | -122.83M | -102.73M | -97.62M |
| commonDividendsPaid | -266.83M | -274.54M | -278.16M | -247.77M | -144.81M | -144.96M | -140.78M | -114.96M | -94.63M | -89.52M |
| preferredDividendsPaid | -16.65M | -16.65M | -16.65M | -13.72M | -7.88M | -7.88M | -7.88M | -7.88M | -8.1M | -8.1M |
| otherFinancingActivities | 4.25B | 3.58B | 6.03B | 936M | 2.51B | 3.96B | 1.91B | 906.52M | 1.38B | 1.16B |
| netCashProvidedByFinancingActivities | 4.06B | 2.82B | 2.49B | 6.23B | 1.91B | 1.91B | 2.17B | 921.23M | 122.75M | 1.23B |
| 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 | 1.12B | 994.28M | 1.13B | 1.13B | 1.1B | 1.07B | 1.05B | 1.06B | 1.02B | 1.05B |
| costOfRevenue | 412.13M | 359.88M | 428.28M | 440.64M | 425.9M | 438.8M | 450.12M | 468.18M | 462.99M | 429.61M |
| grossProfit | 708.49M | 634.4M | 704.2M | 688.57M | 669.34M | 627.3M | 597.48M | 593.62M | 555.6M | 621.59M |
| researchAndDevelopmentExpenses | - | - | - | 47.52M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 294.57M | 324.78M | 214.14M | 254.82M | 32.34M | 214.99M | 208.74M | 209.84M | 201.92M | 200.9M |
| sellingAndMarketingExpenses | 5.2M | 4.7M | 19.36M | 4.95M | 5.17M | 4.03M | 6.14M | 4.22M | 4.11M | 4.28M |
| sellingGeneralAndAdministrativeExpenses | 299.77M | 329.48M | 233.5M | 259.77M | 37.51M | 219.02M | 214.88M | 214.06M | 206.02M | 205.18M |
| otherExpenses | 85.19M | 103.63M | 149.74M | 49.38M | 308.21M | 124.63M | 125.5M | 134.9M | 120M | 130.74M |
| operatingExpenses | 384.96M | 433.11M | 383.24M | 356.67M | 345.71M | 343.64M | 340.38M | 348.96M | 326.02M | 335.92M |
| costAndExpenses | 797.09M | 792.98M | 811.52M | 797.3M | 771.62M | 782.44M | 790.5M | 817.14M | 789.01M | 765.53M |
| netInterestIncome | 632.74M | 634.4M | 632.85M | 631.67M | 621.18M | 612.19M | 608.47M | 589.88M | 572.3M | 567.74M |
| interestIncome | 1.01B | 994.28M | 1.02B | 1.03B | 1B | 973.49M | 995.09M | 1B | 976.29M | 951.85M |
| interestExpense | 380.63M | 359.88M | 386.28M | 396.64M | 379.4M | 361.3M | 386.62M | 414.18M | 403.99M | 384.11M |
| depreciationAndAmortization | 9M | 49.63M | 54.57M | 18.37M | 18.09M | 18.24M | 18.9M | 16.12M | 17.48M | 19.03M |
| ebitda | 332.53M | 250.92M | 375.53M | 350.27M | 341.71M | 301.89M | 276M | 260.78M | 247.06M | 304.7M |
| ebit | 323.53M | 201.29M | 320.97M | 331.9M | 323.62M | 283.65M | 257.1M | 244.67M | 229.57M | 285.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 323.53M | 201.29M | 320.97M | 331.9M | 323.62M | 283.65M | 257.1M | 244.67M | 229.57M | 285.67M |
| totalOtherIncomeExpensesNet | - | 101.46M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 323.53M | 302.76M | 320.97M | 331.9M | 323.62M | 283.65M | 257.1M | 244.67M | 229.57M | 285.67M |
| incomeTaxExpense | 66.74M | 56.53M | 65.15M | 70.69M | 64.78M | 56.74M | 79.33M | 51.68M | 47.94M | 69.35M |
| netIncomeFromContinuingOperations | 256.79M | 246.23M | 255.82M | 261.22M | 258.85M | 226.92M | 177.77M | 192.98M | 181.63M | 216.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 256.79M | 246.23M | 255.82M | 261.22M | 258.85M | 226.92M | 177.77M | 192.98M | 181.63M | 216.32M |
| netIncomeDeductions | - | 2.79M | - | 3M | 2.99M | - | - | - | - | - |
| bottomLineNetIncome | 256.79M | 239.27M | 255.82M | 254.05M | 251.7M | 220.37M | 171.76M | 186.8M | 175.49M | 210.06M |
| eps | 1.56 | 1.5 | 1.55 | 1.55 | 1.52 | 1.3 | 1.01 | 1.1 | 1.03 | 1.23 |
| 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 | 2.72B | 2.86B | 2.45B | 3.06B | 2.99B | 2.51B | 2.07B | 3.18B | 1.26B | 1.25B |
| shortTermInvestments | 18.3B | 8.56M | 12.5M | 614K | 881K | 6.01M | 6.32M | 27.19M | 47.52M | 61.47M |
| cashAndShortTermInvestments | 21.02B | 2.87B | 2.46B | 3.06B | 2.99B | 2.52B | 2.08B | 3.21B | 1.31B | 1.32B |
| netReceivables | 2.24B | - | - | 1.23B | 1.2B | 1.21B | 1.22B | 1.23B | 1.27B | 1.26B |
| accountsReceivables | 2.24B | - | - | - | - | - | - | - | - | 2B |
| otherReceivables | - | - | - | 1.23B | 1.2B | 1.21B | 1.22B | 1.23B | 1.27B | -744.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.19M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.27B | 2.87B | 2.46B | 4.29B | 4.2B | 3.73B | 3.3B | 4.44B | 2.57B | 2.58B |
| propertyPlantEquipmentNet | 429.27M | 428.18M | 432.04M | 427.22M | 422.77M | 422.42M | 406.96M | 411.07M | 417.7M | 423.13M |
| goodwill | 2.9B | 2.9B | 2.9B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| intangibleAssets | 290.51M | 299.52M | 313.23M | 307.68M | 315.97M | 325.06M | 334.3M | 343.98M | 374.12M | 382.84M |
| goodwillAndIntangibleAssets | 3.19B | 3.2B | 3.21B | 3.18B | 3.18B | 3.19B | 3.2B | 3.21B | 3.24B | 3.25B |
| longTermInvestments | 57.53B | 73.7B | 72.61B | 71.18B | 69.84B | 68.85B | 68.07B | 67.28B | 66.29B | 65.66B |
| taxAssets | 225.13M | 186.6M | 195.74M | 220.97M | 252.44M | 249.4M | 316.86M | 273.17M | 354.48M | 341.29M |
| otherNonCurrentAssets | 1.3B | 5.2B | 5.16B | 3.9B | 4.02B | 3.84B | 3.73B | 3.84B | 3.96B | 3.91B |
| totalNonCurrentAssets | 62.68B | 82.72B | 81.61B | 78.9B | 77.72B | 76.55B | 75.73B | 75.01B | 74.26B | 73.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.95B | 85.58B | 84.07B | 83.19B | 81.91B | 80.28B | 79.03B | 79.45B | 76.84B | 76.16B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73.4M | 4.87B | 3.57B | 2.65B | 3.7B | 2.98B | 2.44B | 3.2B | 3.04B | 4.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70.28B | 69.04B | 68.76B | 68.18B | 66.31B | 65.58B | 64.75B | 64.51B | 62.28B | 60.75B |
| totalCurrentLiabilities | 70.36B | 73.91B | 72.33B | 70.83B | 70.02B | 68.56B | 67.2B | 67.71B | 65.32B | 64.76B |
| longTermDebt | 4.4B | 748.93M | 750.17M | 1.26B | 915.55M | 917.42M | 919.29M | 921.17M | 922.59M | 924.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.43B | 1.35B | 1.5B | 1.64B | 1.64B | 1.6B | 1.78B | 1.62B | 1.79B | 1.73B |
| totalNonCurrentLiabilities | 5.83B | 2.1B | 2.25B | 2.9B | 2.56B | 2.52B | 2.69B | 2.54B | 2.71B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76.19B | 76.01B | 74.58B | 73.73B | 72.58B | 71.08B | 69.89B | 70.26B | 68.03B | 67.41B |
| treasuryStock | -1.07B | -1.07B | -1.1B | -898.21M | -765.41M | -686.31M | -536.84M | -535.03M | -536.28M | -486.84M |
| preferredStock | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| commonStock | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M |
| retainedEarnings | 4.84B | 4.66B | 4.48B | 4.29B | 4.1B | 3.91B | 3.76B | 3.65B | 3.53B | 3.43B |
| additionalPaidInCapital | 6.15B | 6.13B | 6.18B | 6.17B | 6.16B | 6.14B | 6.18B | 6.17B | 6.15B | 6.14B |
| 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 | -246.23M | 246.23M | 255.82M | 261.22M | 258.85M | 226.92M | 177.77M | 192.98M | 181.63M | 216.32M |
| depreciationAndAmortization | 13.75M | 20M | 18.65M | 18.37M | 18.09M | 18.24M | 18.9M | 16.12M | 17.48M | 19.03M |
| deferredIncomeTax | -39.32M | 39.32M | 16.24M | 11.68M | -7.97M | 27.64M | 23.68M | -13.4M | -8.56M | 16.47M |
| stockBasedCompensation | 17.2M | 14M | 14.94M | 12.75M | 15.12M | 14.01M | 13.59M | 14.36M | 13.43M | 13.76M |
| changeInWorkingCapital | -72.84M | -92.1M | 5.67M | 44.26M | -57.89M | -262.76M | 444.98M | -279.44M | -64.48M | -71.82M |
| accountsReceivables | - | - | - | - | - | - | 48.6M | -43.28M | -54.99M | 296.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72.84M | -92.1M | 5.67M | 44.26M | -57.89M | -262.76M | 396.38M | -236.16M | -9.49M | -368.23M |
| otherNonCashItems | 196.8M | 61.3M | 6.28M | 26.45M | 44.72M | 70.85M | 212.4M | 114.69M | 84.48M | 49.92M |
| netCashProvidedByOperatingActivities | -130.64M | 288.75M | 317.61M | 374.72M | 270.91M | 94.89M | 891.32M | 45.31M | 223.99M | 243.68M |
| investmentsInPropertyPlantAndEquipment | -14.46M | -10.47M | -15.82M | -12.22M | -13.22M | -8.31M | -12.34M | -10.02M | -8.43M | -5.06M |
| acquisitionsNet | - | - | -24.4M | - | - | - | - | - | - | -359.46M |
| purchasesOfInvestments | 271.85M | -1.03B | -654.81M | -470.18M | -550.03M | -609.33M | -1.71B | -1.03B | -1.47B | -926.59M |
| salesMaturitiesOfInvestments | 494.8M | 437.16M | 597.37M | 389.84M | 358.5M | 513.7M | 1.05B | 598.46M | 1.25B | 617.56M |
| otherInvestingActivities | -1.31B | -754.26M | -1.56B | -1.17B | -883.71M | -634.42M | -454.97M | -274.41M | -442.1M | -674M |
| netCashProvidedByInvestingActivities | -552.94M | -1.36B | -1.66B | -1.26B | -1.09B | -738.36M | -1.14B | -716.38M | -669M | -1.35B |
| netDebtIssuance | -899.37M | 1.3B | -79.1M | -431.71M | 429.9M | 799.9M | -1B | 161.07M | -972.45M | 1.17B |
| longTermNetDebtIssuance | -1.15B | 1.83B | -79.1M | -431.71M | 429.9M | 799.9M | -1B | 300.36M | -850.09M | 1.17B |
| shortTermNetDebtIssuance | 250M | -526.98M | - | - | - | - | - | -139.29M | -122.36M | - |
| netStockIssuance | -666K | -30.18M | -204.43M | -130.13M | -79.02M | -202.77M | -1000 | -250K | -48.12M | -20.4M |
| netCommonStockIssuance | -666K | -30.18M | -204.43M | -130.13M | -79.02M | -202.77M | -1000 | -250K | -48.12M | -20.4M |
| commonStockIssuance | - | - | - | -340K | -408K | -21.78M | - | - | - | - |
| commonStockRepurchased | -666K | -30.18M | -204.27M | -129.79M | -78.61M | -180.99M | -1000 | -250K | -48.12M | -20.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.97M | -68.66M | -68.68M | -70.64M | -71.46M | -72.71M | -72M | -73.22M | -73.22M | -72.76M |
| commonDividendsPaid | -64.81M | -64.49M | -64.52M | -66.47M | -67.29M | -68.54M | -67.84M | -69.05M | -69.06M | -68.6M |
| preferredDividendsPaid | -4.16M | -4.16M | -4.16M | -4.16M | -4.16M | -4.16M | -4.16M | -4.16M | -4.16M | -4.16M |
| otherFinancingActivities | 1.52B | 277.69M | 1.08B | 1.59B | 1.02B | 556.89M | 193.99M | 2.25B | 1.53B | -140.9M |
| netCashProvidedByFinancingActivities | 552.77M | 1.48B | 729.08M | 955.32M | 1.3B | 1.08B | -878.11M | 2.33B | 435.43M | 933.3M |