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    Moelis & Co

    Company overview

    Market capitalization
    $4.55B
    Employees
    1,416
    Latest publication
    2026-09-29
    About Moelis & Co

    Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ1 20142014-03-31 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USDQ4 20122012-12-31 · USD
    Operating Income72,830,000USD5,802,000USD-1,391,000USD23,935,000USD14,517,000USD22,719,000USD-777,000USD26,248,000USD
    Total Revenue409,387,000USD217,485,000USD187,820,000USD114,517,000USD98,728,000USD98,518,000USD59,845,000USD126,308,000USD
    Net Income55,127,000USD16,566,000USD3,666,000USD22,092,000USD14,450,000USD21,136,000USD711,000USD26,078,000USD
    Cost Of Revenue—164,475,000USD148,239,000USD70,441,000USD64,966,000USD58,404,000USD43,582,000USD345,319,000USD
    Gross Profit—53,010,000USD39,581,000USD44,076,000USD33,762,000USD40,114,000USD16,263,000USD126,308,000USD
    Selling General Administrative—25,498,000USD21,614,000USD10,413,000USD9,946,000USD9,611,000USD9,757,000USD5,105,000USD
    Unclassified Operating Expenses—21,710,000USD19,358,000USD9,728,000USD9,299,000USD7,784,000USD7,283,000USD10,697,000USD
    Total Operating Expenses—47,208,000USD40,972,000USD20,141,000USD19,245,000USD17,395,000USD17,040,000USD98,451,000USD
    Income Before Tax—10,031,000USD355,000USD22,734,000USD15,155,000USD22,178,000USD746,000USD27,857,000USD
    Income Tax Expense—-7,454,000USD-3,208,000USD642,000USD705,000USD1,042,000USD35,000USD1,779,000USD
    Tax Provision—-7,454,000USD-3,208,000USD—————
    Net Income From Continuing Ops—17,485,000USD3,563,000USD22,092,000USD0USD0USD0USD0USD
    Ebit—5,802,000USD-1,391,000USD23,935,000USD14,517,000USD22,719,000USD-777,000USD27,857,000USD
    Ebitda—8,177,000USD682,000USD24,510,000USD15,088,000USD23,307,000USD-193,000USD28,542,000USD
    Depreciation And Amortization—2,375,000USD2,073,000USD575,000USD571,000USD588,000USD584,000USD685,000USD
    Reconciled Depreciation—2,375,000USD2,073,000USD575,000USD571,000USD588,000USD584,000USD—
    Total Other Income Expense Net—4,229,000USD1,746,000USD-1,201,000USD638,000USD-541,000USD1,523,000USD1,609,000USD
    Minority Interest—-919,000USD-103,000USD22,092,000USD0USD0USD0USD0USD
    Interest Income——2,015,000USD—————
    Interest Expense——1,849,000USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——1,746,000USD-1,201,000USD————
    Net Income Applicable To Common Shares——7,332,000USD22,092,000USD14,450,000USD21,136,000USD711,000USD35,222,000USD
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    Selling And Marketing Expenses———————82,649,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue411,386,000USD385,871,000USD
    Cost Of Revenue264,944,000USD274,941,000USD
    Gross Profit146,442,000USD110,930,000USD
    Selling General Administrative41,002,000USD39,653,000USD
    Unclassified Operating Expenses35,331,000USD33,232,000USD
    Total Operating Expenses76,333,000USD72,885,000USD
    Operating Income70,109,000USD38,045,000USD
    Interest Expense0USD0USD
    Income Before Tax73,019,000USD37,720,000USD
    Income Tax Expense2,794,000USD2,498,000USD
    Net Income70,225,000USD35,222,000USD
    Ebit70,109,000USD38,045,000USD
    Ebitda72,405,000USD40,552,000USD
    Depreciation And Amortization2,296,000USD2,507,000USD
    Total Other Income Expense Net2,910,000USD-325,000USD
    Net Income Applicable To Common Shares70,225,000USD35,222,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,408,157,000USD1,289,194,000USD1,812,657,000USD1,517,228,000USD1,342,535,000USD1,206,416,000USD1,378,936,000USD1,153,062,000USD
    Cash And Equivalents207,740,000USD—508,595,000USD281,583,000USD221,718,000USD184,530,000USD412,467,000USD145,332,000USD
    Total Liabilities766,595,000USD———————
    Total Stockholder Equity505,805,000USD487,084,000USD568,439,000USD535,034,000USD515,982,000USD484,530,000USD441,606,000USD367,535,000USD
    Total Equity Including Noncontrolling Interest641,562,000USD———————
    Property Plant Equipment Net319,656,000USD314,548,000USD306,652,000USD307,373,000USD242,306,000USD242,449,000USD245,821,000USD234,161,000USD
    Retained Earnings-822,414,000USD-817,289,000USD-801,234,000USD-836,680,000USD-837,591,000USD-825,128,000USD-821,650,000USD-862,079,000USD
    Accumulated Other Comprehensive Income-7,276,000USD-7,315,000USD-7,119,000USD-5,760,000USD-4,354,000USD-5,582,000USD-6,734,000USD-2,090,000USD
    Other Current Assets—794,000USD770,000USD852,000USD798,000USD846,000USD712,000USD733,000USD
    Total Liab—666,975,000USD1,132,280,000USD898,607,000USD746,525,000USD640,463,000USD899,553,000USD757,961,000USD
    Other Current Liab—334,096,000USD-52,706,000USD592,745,000USD488,051,000USD364,237,000USD637,136,000USD504,575,000USD
    Common Stock—920,000USD891,000USD890,000USD890,000USD890,000USD853,000USD852,000USD
    Capital Stock—920,000USD891,000USD890,000USD890,000USD890,000USD853,000USD852,000USD
    Cash—152,944,000USD508,595,000USD281,583,000USD221,718,000USD184,530,000USD412,467,000USD145,332,000USD
    Cash And Short Term Investments—152,944,000USD508,595,000USD281,583,000USD221,718,000USD184,530,000USD412,467,000USD145,332,000USD
    Total Current Assets—279,029,000USD620,291,000USD381,716,000USD325,275,000USD278,716,000USD486,888,000USD234,073,000USD
    Total Current Liabilities—399,798,000USD28,886,000USD630,865,000USD527,700,000USD420,388,000USD676,318,000USD546,535,000USD
    Current Deferred Revenue—7,774,000USD9,076,000USD3,244,000USD7,162,000USD8,209,000USD5,585,000USD14,169,000USD
    Net Debt—114,233,000USD-241,440,000USD-13,841,000USD-2,893,000USD35,545,000USD-189,232,000USD66,094,000USD
    Short Long Term Debt Total—267,177,000USD267,155,000USD267,742,000USD218,825,000USD220,075,000USD223,235,000USD211,426,000USD
    Long Term Investments—228,818,000USD369,072,000USD366,829,000USD290,175,000USD188,398,000USD184,601,000USD188,311,000USD
    Net Receivables—125,291,000USD110,926,000USD99,281,000USD102,759,000USD93,340,000USD73,709,000USD88,008,000USD
    Accounts Payable—57,928,000USD43,630,000USD34,876,000USD32,487,000USD47,942,000USD33,597,000USD27,791,000USD
    Property Plant Equipment Gross—378,956,000USD367,764,000USD366,768,000USD298,870,000USD295,770,000USD297,217,000USD283,226,000USD
    Common Stock Shares Outstanding—79,478,003shares79,615,876shares79,034,228shares78,645,000shares78,556,000shares77,734,000shares76,906,000shares
    Non Current Assets Total—1,010,165,000USD1,192,366,000USD1,135,512,000USD1,017,260,000USD927,700,000USD892,048,000USD918,989,000USD
    Non Current Liabilities Total—267,177,000USD1,103,394,000USD267,742,000USD218,825,000USD220,075,000USD223,235,000USD211,426,000USD
    Non Currrent Assets Other—99,911,000USD73,217,000USD71,566,000USD70,403,000USD65,491,000USD51,114,000USD56,973,000USD
    Net Working Capital—-120,769,000USD-172,862,000USD-249,149,000USD-202,425,000USD-141,672,000USD-189,430,000USD-312,462,000USD
    Unclassified Non Current Assets—366,888,000USD-119,695,000USD-177,662,000USD-61,859,000USD-33,736,000USD-19,094,000USD128,288,000USD
    Unclassified Non Current Liabilities—267,177,000USD1,103,394,000USD267,742,000USD218,825,000USD220,075,000USD223,235,000USD211,426,000USD
    Unclassified Equity—1,309,848,000USD1,375,010,000USD1,375,694,000USD1,356,147,000USD1,313,460,000USD1,268,284,000USD1,230,000,000USD
    Intangible Assets——768,000USD—861,000USD———
    Other Assets——562,352,000USD567,406,000USD475,374,000USD465,098,000USD429,606,000USD311,256,000USD
    Short Term Debt——28,886,000USD0USD13,572,000USD0USD0USD5,150,000USD
    Unclassified Current Liabilities——-52,706,000USD—-13,572,000USD———
    Inventory———————234,073,000USD
    Unclassified Current Assets———————-234,073,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,812,657,000USD1,378,936,000USD1,179,759,000USD1,216,869,000USD1,555,681,000USD1,196,444,000USD1,071,699,000USD914,375,000USD
    Intangible Assets768,000USD954,000USD1,151,000USD1,639,000USD2,871,000USD2,759,000USD——
    Other Current Assets770,000USD712,000USD798,000USD745,000USD801,000USD807,000USD760,000USD671,000USD
    Total Liab1,132,280,000USD899,553,000USD817,297,000USD757,931,000USD1,077,382,000USD751,971,000USD677,872,000USD542,622,000USD
    Total Stockholder Equity568,439,000USD441,606,000USD352,141,000USD444,495,000USD489,068,000USD479,948,000USD442,827,000USD404,361,000USD
    Other Current Liab-52,706,000USD637,136,000USD564,338,000USD545,532,000USD811,070,000USD220,058,000USD163,131,000USD190,964,000USD
    Common Stock891,000USD853,000USD813,000USD776,000USD732,000USD679,000USD632,000USD575,000USD
    Capital Stock891,000USD853,000USD813,000USD776,000USD732,000USD679,000USD632,000USD575,000USD
    Retained Earnings-801,234,000USD-821,650,000USD-767,587,000USD-560,690,000USD-535,282,000USD-420,682,000USD-324,192,000USD-237,782,000USD
    Other Assets562,352,000USD324,183,000USD455,169,000USD115,015,000USD802,347,000USD904,670,000USD432,123,000USD438,385,000USD
    Cash508,595,000USD412,467,000USD186,417,000USD206,794,000USD520,213,000USD202,477,000USD167,812,000USD261,100,000USD
    Cash And Equivalents508,595,000USD412,467,000USD186,417,000USD206,794,000USD520,213,000USD202,477,000USD167,812,000USD261,100,000USD
    Cash And Short Term Investments508,595,000USD412,467,000USD186,417,000USD206,794,000USD520,213,000USD202,477,000USD167,812,000USD261,100,000USD
    Total Current Assets620,291,000USD486,888,000USD250,850,000USD263,878,000USD590,582,000USD304,497,000USD224,368,000USD330,382,000USD
    Total Current Liabilities28,886,000USD676,318,000USD601,613,000USD565,169,000USD885,492,000USD555,357,000USD480,247,000USD535,845,000USD
    Current Deferred Revenue9,076,000USD5,585,000USD4,649,000USD7,708,000USD4,539,000USD2,692,000USD3,023,000USD7,074,000USD
    Net Debt-241,440,000USD-189,232,000USD29,267,000USD-14,032,000USD-328,323,000USD-5,863,000USD29,813,000USD-236,621,000USD
    Short Term Debt28,886,000USD25,410,000USD20,976,000USD16,236,000USD23,030,000USD19,000,000USD16,085,000USD0USD
    Short Long Term Debt Total267,155,000USD223,235,000USD215,684,000USD192,762,000USD191,890,000USD196,614,000USD197,625,000USD24,479,000USD
    Long Term Investments369,072,000USD184,601,000USD210,357,000USD265,245,000USD263,341,000USD211,826,000USD213,231,000USD63,274,000USD
    Net Receivables110,926,000USD73,709,000USD63,635,000USD56,339,000USD69,568,000USD101,213,000USD55,796,000USD68,611,000USD
    Accounts Payable43,630,000USD33,597,000USD32,626,000USD11,929,000USD69,883,000USD25,026,000USD16,107,000USD26,561,000USD
    Property Plant Equipment Net306,652,000USD245,821,000USD235,801,000USD209,493,000USD223,246,000USD227,046,000USD204,755,000USD12,731,000USD
    Property Plant Equipment Gross367,764,000USD297,217,000USD278,696,000USD245,615,000USD255,323,000USD227,046,000USD204,755,000USD12,731,000USD
    Accumulated Other Comprehensive Income-7,119,000USD-6,734,000USD-3,928,000USD-4,529,000USD-560,000USD-201,000USD1,432,000USD291,000USD
    Common Stock Shares Outstanding79,232,743shares76,612,000shares68,501,018shares70,320,182shares68,435,579shares60,723,365shares55,513,149shares50,690,528shares
    Non Current Assets Total1,192,366,000USD892,048,000USD928,909,000USD952,991,000USD965,099,000USD891,947,000USD847,331,000USD583,993,000USD
    Non Current Liabilities Total1,103,394,000USD223,235,000USD215,684,000USD192,762,000USD191,890,000USD196,614,000USD197,625,000USD6,777,000USD
    Non Currrent Assets Other73,217,000USD51,114,000USD44,362,000USD48,604,000USD30,389,000USD28,730,000USD28,849,000USD-378,380,000USD
    Net Working Capital-172,862,000USD-189,430,000USD-350,763,000USD-301,291,000USD-294,910,000USD59,413,000USD45,130,000USD112,857,000USD
    Unclassified Non Current Assets-119,695,000USD85,375,000USD-33,913,000USD-116,654,000USD-805,218,000USD-907,429,000USD-432,123,000USD-333,256,000USD
    Unclassified Current Liabilities-52,706,000USD-25,410,000USD-20,976,000USD-16,236,000USD-23,030,000USD288,581,000USD281,901,000USD311,246,000USD
    Unclassified Non Current Liabilities1,103,394,000USD223,235,000USD215,684,000USD-296,172,000USD-310,741,000USD-312,965,000USD-282,018,000USD-325,394,000USD
    Unclassified Equity1,375,010,000USD1,268,284,000USD1,122,030,000USD1,008,162,000USD1,279,766,000USD1,051,643,000USD872,159,000USD697,363,000USD
    Good Will——15,982,000USD429,649,000USD448,123,000USD424,345,000USD400,496,000USD402,859,000USD
    Short Term Investments——162,883,000USD265,245,000USD263,341,000USD211,826,000USD213,231,000USD80,650,000USD
    Inventory——186,417,000USD—591,383,000USD305,304,000USD225,128,000USD—
    Unclassified Current Assets——-349,300,000USD-265,245,000USD-854,724,000USD-517,130,000USD-438,359,000USD-80,650,000USD
    Other Liab———288,464,000USD306,202,000USD310,273,000USD278,995,000USD318,320,000USD
    Non Current Liabilities Other———200,470,000USD196,429,000USD199,306,000USD200,648,000USD13,851,000USD
    Net Tangible Assets———444,495,000USD514,527,000USD479,948,000USD442,827,000USD404,361,000USD
    Treasury Stock————-256,320,000USD-152,170,000USD-107,836,000USD-56,661,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,696,000USD
    Stock Based Compensation117,687,000USD
    Deferred Income Tax24,021,000USD
    Other Non Cash Items-1,987,000USD
    Change To Account Receivables11,992,000USD
    Change In Working Capital-250,384,000USD
    Operating Cash Flow-49,272,000USD
    Capital Expenditures-26,458,000USD
    Net Investments65,794,000USD
    Unclassified Investing Cash Flow-3,784,000USD
    Investing Cash Flow35,552,000USD
    Financing Cash Flow-285,734,000USD
    Effect Of Forex Changes On Cash-1,294,000USD
    Change In Cash-300,748,000USD
    End Cash Flow208,617,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income42,295,000USD87,865,000USD60,071,000USD50,262,000USD50,268,000USD99,845,000USD16,894,000USD14,921,000USD
    Depreciation3,493,000USD3,410,000USD2,976,000USD2,760,000USD2,779,000USD2,833,000USD2,802,000USD2,434,000USD
    Stock Based Compensation72,208,000USD62,252,000USD40,166,000USD41,611,000USD86,232,000USD38,707,000USD36,803,000USD25,957,000USD
    Other Non Cash Items2,030,000USD95,296,000USD-28,498,000USD-3,230,000USD2,621,000USD-3,998,000USD-5,291,000USD-8,000USD
    Change To Account Receivables-16,582,000USD-10,243,000USD790,000USD-7,314,000USD-19,986,000USD14,151,000USD-12,404,000USD9,994,000USD
    Change In Working Capital-402,690,000USD152,172,000USD102,156,000USD95,380,000USD-296,658,000USD149,707,000USD78,552,000USD89,803,000USD
    Total Cash From Operating Activities-278,798,000USD338,743,000USD198,867,000USD204,167,000USD-165,480,000USD315,341,000USD137,180,000USD139,962,000USD
    Capital Expenditures-12,790,000USD-9,159,000USD-19,315,000USD-4,752,000USD-3,104,000USD-2,311,000USD-2,077,000USD-2,338,000USD
    Free Cash Flow-291,588,000USD329,584,000USD179,552,000USD199,415,000USD-168,584,000USD313,030,000USD135,103,000USD137,624,000USD
    Investments139,470,000USD162,000USD-73,185,000USD-106,080,000USD-6,977,000USD3,689,000USD-95,337,000USD-20,629,000USD
    Total Cashflows From Investing Activities127,603,000USD-9,730,000USD-73,185,000USD-106,080,000USD-6,977,000USD3,689,000USD-95,337,000USD-20,629,000USD
    Total Cash From Financing Activities-204,418,000USD-99,505,000USD-66,595,000USD-61,069,000USD-56,727,000USD-46,961,000USD-48,589,000USD-71,898,000USD
    Dividends Paid-54,942,000USD-53,094,000USD-51,397,000USD-59,127,000USD-45,085,000USD-45,870,000USD-47,564,000USD-51,463,000USD
    Sale Purchase Of Stock-117,270,000USD-46,123,000USD-15,198,000USD-1,628,000USD-11,642,000USD-1,091,000USD-1,025,000USD-332,000USD
    Change In Cash-355,627,000USD226,930,000USD59,919,000USD37,140,000USD-227,803,000USD267,114,000USD-5,178,000USD47,990,000USD
    Begin Period Cash Flow509,365,000USD282,435,000USD222,516,000USD185,376,000USD413,179,000USD146,065,000USD151,243,000USD103,253,000USD
    End Period Cash Flow153,738,000USD509,365,000USD282,435,000USD222,516,000USD185,376,000USD413,179,000USD146,065,000USD151,243,000USD
    Other Cashflows From Investing Activities923,000USD-733,000USD29,916,000USD-112,000USD250,000USD29,204,000USD16,707,000USD-18,291,000USD
    Other Cashflows From Financing Activities-32,206,000USD-288,000USD35,270,000USD-314,000USD—-20,103,000USD-95,337,000USD-20,103,000USD
    Unclassified Operating Cash Flow3,866,000USD-62,252,000USD21,996,000USD17,384,000USD-10,722,000USD28,247,000USD7,420,000USD6,855,000USD
    Unclassified Investing Cash Flow——-10,601,000USD4,864,000USD2,854,000USD-26,893,000USD-14,630,000USD20,629,000USD
    Unclassified Financing Cash Flow——-35,270,000USD——20,103,000USD95,337,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income233,037,000USD151,491,000USD-24,700,000USD168,682,000USD422,978,000USD218,438,000USD135,692,000USD208,004,000USD
    Depreciation12,065,000USD10,444,000USD8,317,000USD7,975,000USD7,242,000USD4,708,000USD4,965,000USD4,625,000USD
    Stock Based Compensation230,261,000USD161,445,000USD158,189,000USD128,938,000USD167,938,000USD133,623,000USD124,212,000USD123,037,000USD
    Other Non Cash Items277,421,000USD-8,694,000USD-17,380,000USD14,763,000USD-30,960,000USD1,998,000USD-22,800,000USD-97,000USD
    Change To Account Receivables-36,753,000USD-1,835,000USD-4,014,000USD-20,320,000USD26,941,000USD-46,698,000USD7,057,000USD963,000USD
    Change In Working Capital53,774,000USD77,731,000USD34,046,000USD-314,150,000USD346,920,000USD31,451,000USD-36,427,000USD48,782,000USD
    Total Cash From Operating Activities576,297,000USD427,485,000USD158,472,000USD32,994,000USD936,980,000USD429,215,000USD209,307,000USD390,889,000USD
    Capital Expenditures-36,330,000USD-12,092,000USD-16,695,000USD-5,957,000USD-16,426,000USD-40,659,000USD-6,467,000USD-6,920,000USD
    Free Cash Flow539,967,000USD415,393,000USD141,777,000USD27,037,000USD920,554,000USD388,556,000USD202,840,000USD383,969,000USD
    Investments-188,963,000USD17,112,000USD48,574,000USD-2,226,000USD-658,000USD708,000USD-45,406,000USD16,204,000USD
    Total Cashflows From Investing Activities-195,972,000USD17,112,000USD48,574,000USD-11,183,000USD-17,014,000USD-39,951,000USD-51,873,000USD9,284,000USD
    Total Cash From Financing Activities-283,896,000USD-215,105,000USD-229,173,000USD-326,901,000USD-602,541,000USD-351,790,000USD-252,692,000USD-351,741,000USD
    Dividends Paid-208,703,000USD-184,160,000USD-182,156,000USD-174,651,000USD-479,963,000USD-282,920,000USD-209,178,000USD-313,827,000USD
    Sale Purchase Of Stock-74,591,000USD-10,842,000USD-47,002,000USD-147,537,000USD-104,150,000USD-44,334,000USD-51,175,000USD-33,766,000USD
    Change In Cash96,186,000USD225,964,000USD-20,324,000USD-313,475,000USD317,730,000USD34,712,000USD-93,199,000USD47,877,000USD
    Begin Period Cash Flow413,179,000USD187,215,000USD207,539,000USD521,014,000USD203,284,000USD168,572,000USD261,771,000USD213,894,000USD
    End Period Cash Flow509,365,000USD413,179,000USD187,215,000USD207,539,000USD521,014,000USD203,284,000USD168,572,000USD261,771,000USD
    Other Cashflows From Investing Activities18,497,000USD-6,580,000USD65,269,000USD-5,226,000USD70,000USD-200,000USD-45,406,000USD366,000USD
    Other Cashflows From Financing Activities-602,000USD-20,103,000USD-15,000USD-4,713,000USD-18,428,000USD-24,536,000USD7,661,000USD-4,148,000USD
    Unclassified Operating Cash Flow-230,261,000USD35,068,000USD—26,786,000USD22,862,000USD38,997,000USD3,665,000USD6,538,000USD
    Unclassified Investing Cash Flow10,824,000USD18,672,000USD-48,574,000USD2,226,000USD——45,406,000USD—
    Change To Inventory——16,306,000USD—264,755,000USD57,256,000USD-33,940,000USD46,437,000USD
    Change To Liabilities———-300,334,000USD335,746,000USD78,464,000USD-37,950,000USD52,317,000USD
    Cash And Cash Equivalents Changes———-305,090,000USD317,425,000USD37,474,000USD-95,258,000USD48,432,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.