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    NNI

    NELNET INC

    Company overview

    Market capitalization
    —
    Employees
    5,744
    Latest publication
    2026-09-29
    About NELNET INC

    Nelnet, Inc. engages in loan servicing, education technology services, and payment businesses worldwide. The company operates through four segments: Loan Servicing and Systems, Education Technology Services and Payments, Asset Generation and Management, and Nelnet Bank. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer, payment processing, due diligence procedures, funds management reconciliation, and claim processing services. This segment also offers student loan servicing software; and business process outsourcing services primarily in contact center management, such as inbound calls, outreach campaigns and sales, and interacting with customers through multi-channels, and processing and administrative services. The Education Technology Services and Payments segment provides financial management services; school information system software; a donation platform; education technology solutions; and customized professional development and coaching, and advanced learning and educational instruction services. This segment also offers tuition payment plans, and service and technology for student billings, payments, and refunds; solutions for in-person, online, and mobile payment experiences on campus; payment processing services, such as credit card and electronic transfer; learning management system; an integrated commerce payment platform; and a school management platform that provides administrative, information and financial management, and communication functions for K-12 schools. The Asset Generation and Management segment invest, allocates an manages loan assts. The Nelnet Bank segment operates as an internet industrial bank. It also offers investment advisory, investment, and reinsurance services, as well as engages in the real estate investment; and solar engineering, procurement, and construction businesses. The company was founded in 1977 and is headquartered in Lincoln, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20242024-12-31 · USDQ1 20222022-03-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USD
    Total Revenue434,187,000USD494,096,000USD331,906,000USD338,727,000USD333,977,000USD382,145,000USD421,314,000USD427,152,000USD
    Cost Of Revenue163,226,000USD47,644,000USD50,365,000USD10,725,000USD52,602,000USD88,247,000USD161,106,000USD182,488,000USD
    Gross Profit270,961,000USD446,452,000USD281,541,000USD328,002,000USD281,375,000USD293,898,000USD260,208,000USD244,664,000USD
    Selling General Administrative202,476,000USD149,414,000USD118,968,000USD115,791,000USD126,096,000USD119,247,000USD124,561,000USD116,670,000USD
    Unclassified Operating Expenses-9,958,000USD56,455,000USD53,323,000USD54,446,000USD64,947,000USD66,777,000USD84,792,000USD86,030,000USD
    Total Operating Expenses192,518,000USD205,869,000USD172,291,000USD170,237,000USD191,043,000USD186,024,000USD209,353,000USD202,700,000USD
    Operating Income78,443,000USD240,583,000USD109,250,000USD157,765,000USD90,332,000USD107,874,000USD50,855,000USD41,964,000USD
    Interest Income221,249,000USD125,196,000USD133,583,000USD129,103,000USD139,745,000USD151,883,000USD212,358,000USD238,945,000USD
    Interest Expense141,170,000USD48,079,000USD49,991,000USD27,773,000USD58,423,000USD85,248,000USD148,106,000USD172,488,000USD
    Net Interest Income80,079,000USD77,117,000USD83,592,000USD101,330,000USD81,322,000USD66,635,000USD64,252,000USD66,457,000USD
    Income Before Tax78,443,000USD240,583,000USD109,250,000USD157,765,000USD90,332,000USD107,874,000USD50,855,000USD41,964,000USD
    Income Tax Expense15,016,000USD55,697,000USD26,237,000USD34,861,000USD19,156,000USD21,264,000USD9,022,000USD8,829,000USD
    Tax Provision15,016,000USD55,697,000USD26,237,000USD34,861,000USD19,156,000USD21,264,000USD9,022,000USD8,829,000USD
    Net Income63,159,000USD186,647,000USD83,867,000USD123,598,000USD71,503,000USD86,482,000USD42,380,000USD33,212,000USD
    Net Income From Continuing Ops63,427,000USD184,886,000USD83,013,000USD122,904,000USD71,176,000USD86,610,000USD41,834,000USD33,135,000USD
    Ebit78,443,000USD240,583,000USD109,250,000USD157,765,000USD90,332,000USD107,874,000USD50,855,000USD41,964,000USD
    Ebitda104,948,000USD276,918,000USD147,589,000USD196,180,000USD140,225,000USD158,393,000USD100,998,000USD90,362,000USD
    Depreciation And Amortization26,505,000USD36,335,000USD38,339,000USD38,415,000USD49,893,000USD50,519,000USD50,143,000USD48,398,000USD
    Reconciled Depreciation26,505,000USD36,335,000USD38,339,000USD38,415,000USD49,893,000USD50,519,000USD50,143,000USD48,398,000USD
    Total Other Income Expense Net-200,751,000USD470,670,000USD266,426,000USD317,126,000USD-95,233,000USD-87,577,000USD-170,144,000USD-113,741,000USD
    Minority Interest-268,000USD-1,761,000USD-5,182,000USD-3,089,000USD-327,000USD128,000USD-547,000USD-77,000USD
    Net Income Applicable To Common Shares61,949,000USD186,647,000USD83,867,000USD123,598,000USD71,503,000USD86,482,000USD42,381,000USD33,212,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,372,626,000USD1,677,760,000USD1,680,306,000USD1,193,778,000USD1,110,643,000USD1,107,838,000USD1,055,110,000USD919,760,000USD
    Cost Of Revenue393,431,000USD738,327,000USD692,906,000USD401,683,000USD312,360,000USD282,737,000USD249,435,000USD290,066,000USD
    Gross Profit979,195,000USD939,433,000USD987,400,000USD792,095,000USD798,283,000USD825,101,000USD805,675,000USD629,694,000USD
    Research Development0USD0USD3,900,000USD0USD0USD0USD0USD0USD
    Selling General Administrative501,832,000USD463,503,000USD436,179,000USD255,924,000USD247,914,000USD228,079,000USD196,169,000USD192,826,000USD
    Unclassified Operating Expenses26,877,000USD299,185,000USD261,027,000USD137,357,000USD129,725,000USD127,503,000USD143,972,000USD162,363,000USD
    Total Operating Expenses528,709,000USD762,688,000USD701,106,000USD393,281,000USD377,639,000USD355,582,000USD340,141,000USD355,189,000USD
    Operating Income450,486,000USD176,745,000USD286,294,000USD398,814,000USD420,644,000USD469,519,000USD465,534,000USD274,505,000USD
    Interest Income619,656,000USD948,677,000USD924,266,000USD760,746,000USD————
    Interest Expense330,071,000USD699,327,000USD669,906,000USD388,183,000USD302,210,000USD273,237,000USD230,935,000USD268,566,000USD
    Net Interest Income289,585,000USD249,350,000USD254,360,000USD372,563,000USD————
    Income Before Tax450,486,000USD176,745,000USD286,294,000USD398,814,000USD420,644,000USD469,519,000USD465,534,000USD274,505,000USD
    Income Tax Expense100,860,000USD35,451,000USD58,770,000USD141,313,000USD152,380,000USD160,238,000USD161,193,000USD96,077,000USD
    Tax Provision100,860,000USD35,451,000USD58,770,000USD141,313,000USD152,380,000USD———
    Net Income352,443,000USD141,803,000USD227,913,000USD256,751,000USD267,979,000USD307,610,000USD302,672,000USD177,997,000USD
    Net Income From Continuing Ops349,626,000USD141,294,000USD227,524,000USD257,501,000USD268,264,000USD309,281,000USD304,341,000USD178,428,000USD
    Ebit450,486,000USD176,745,000USD286,294,000USD398,814,000USD420,644,000USD469,519,000USD465,534,000USD274,505,000USD
    Ebitda648,959,000USD369,407,000USD470,976,000USD521,361,000USD544,380,000USD577,488,000USD545,018,000USD391,286,000USD
    Depreciation And Amortization198,473,000USD192,662,000USD184,682,000USD122,547,000USD123,736,000USD107,969,000USD79,484,000USD116,781,000USD
    Reconciled Depreciation198,473,000USD192,662,000USD184,682,000USD—————
    Total Other Income Expense Net1,113,767,000USD454,395,000USD499,313,000USD-206,824,000USD-202,733,000USD-197,553,000USD-255,413,000USD-19,561,000USD
    Minority Interest-2,817,000USD-509,000USD-389,000USD750,000USD285,000USD1,671,000USD1,669,000USD431,000USD
    Net Income Applicable To Common Shares352,443,000USD141,803,000USD227,913,000USD256,751,000USD267,979,000USD307,610,000USD302,672,000USD177,997,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets14,275,064,000USD14,177,917,000USD14,063,783,000USD13,876,682,000USD13,711,088,000USD14,191,958,000USD13,777,753,000USD14,084,128,000USD
    Cash And Equivalents172,430,000USD—295,983,000USD216,425,000USD225,753,000USD220,517,000USD194,518,000USD219,684,000USD
    Total Liabilities10,639,628,000USD———————
    Total Stockholder Equity3,770,539,000USD3,731,291,000USD3,685,792,000USD3,653,290,000USD3,574,983,000USD3,419,523,000USD3,349,762,000USD3,290,652,000USD
    Total Equity Including Noncontrolling Interest3,635,436,000USD———————
    Property Plant Equipment Net80,732,000USD84,606,000USD85,209,000USD93,174,000USD85,040,000USD89,584,000USD95,185,000USD124,575,000USD
    Goodwill206,835,000USD———————
    Intangible Assets96,003,000USD97,576,000USD187,312,000USD31,754,000USD33,278,000USD34,803,000USD36,328,000USD38,371,000USD
    Retained Earnings3,770,251,000USD3,732,931,000USD3,681,333,000USD3,648,375,000USD3,576,192,000USD3,412,939,000USD3,340,540,000USD3,287,541,000USD
    Accumulated Other Comprehensive Income-1,847,000USD-3,534,000USD2,619,000USD3,497,000USD-2,208,000USD-429,000USD1,470,000USD-1,431,000USD
    Other Current Assets—-17,176,029,000USD—-19,027,107,000USD—-1,592,547,000USD-192,192,000USD—
    Total Liab—10,571,905,000USD10,486,554,000USD10,289,987,000USD10,228,395,000USD10,828,949,000USD10,478,636,000USD10,873,990,000USD
    Common Stock—359,000USD359,000USD360,000USD362,000USD364,000USD363,000USD363,000USD
    Capital Stock—359,000USD359,000USD360,000USD362,000USD364,000USD363,000USD363,000USD
    Good Will—203,930,000USD187,312,000USD158,029,000USD158,029,000USD158,029,000USD158,029,000USD158,029,000USD
    Cash—118,660,000USD973,546,000USD216,425,000USD225,753,000USD220,517,000USD194,518,000USD219,684,000USD
    Cash And Short Term Investments—118,660,000USD973,546,000USD1,372,507,000USD1,306,819,000USD1,255,061,000USD1,178,357,000USD1,145,724,000USD
    Total Current Assets—1,599,283,000USD1,812,920,000USD1,553,705,000USD1,488,912,000USD1,449,206,000USD1,370,549,000USD1,327,140,000USD
    Net Debt—7,580,740,000USD6,820,419,000USD7,606,106,000USD7,677,808,000USD8,435,640,000USD8,115,279,000USD8,718,762,000USD
    Short Long Term Debt—1,237,681,000USD981,933,000USD1,160,959,000USD621,339,000USD890,680,000USD943,165,000USD979,369,000USD
    Short Long Term Debt Total—7,699,400,000USD7,793,965,000USD7,822,531,000USD7,903,561,000USD8,656,157,000USD8,309,797,000USD8,938,446,000USD
    Long Term Debt—6,461,719,000USD6,798,994,000USD6,661,572,000USD7,282,222,000USD7,765,477,000USD7,366,632,000USD7,850,895,000USD
    Long Term Investments—1,994,391,000USD1,906,919,000USD1,878,291,000USD1,752,011,000USD1,976,628,000USD1,934,706,000USD1,750,359,000USD
    Short Term Investments—1,218,041,000USD1,129,188,000USD1,156,082,000USD1,081,066,000USD1,034,544,000USD983,839,000USD926,040,000USD
    Net Receivables—18,656,652,000USD839,374,000USD181,198,000USD182,093,000USD194,145,000USD192,192,000USD181,416,000USD
    Accounts Payable—16,916,000USD20,426,000USD19,039,000USD19,296,000USD22,394,000USD21,046,000USD25,389,000USD
    Common Stock Shares Outstanding—36,076,912shares36,341,197shares36,316,315shares36,485,605shares36,478,000shares36,462,000shares36,430,000shares
    Non Current Assets Total—12,578,634,000USD12,250,863,000USD12,322,977,000USD12,222,176,000USD12,742,752,000USD12,407,204,000USD12,756,988,000USD
    Non Current Liabilities Total—10,571,905,000USD10,481,810,000USD7,633,224,000USD8,205,718,000USD8,602,468,000USD8,328,294,000USD8,690,292,000USD
    Non Currrent Assets Other—276,299,000USD111,483,000USD1,090,550,000USD1,119,401,000USD1,095,548,000USD1,174,051,000USD1,038,813,000USD
    Unclassified Current Assets—-18,394,070,000USD-1,129,188,000USD—————
    Unclassified Non Current Assets—9,921,832,000USD8,546,806,000USD8,520,808,000USD8,498,394,000USD8,776,550,000USD-4,768,848,000USD9,646,841,000USD
    Unclassified Non Current Liabilities—4,110,186,000USD3,682,816,000USD971,652,000USD923,496,000USD836,991,000USD961,662,000USD839,397,000USD
    Other Assets——1,225,822,000USD550,371,000USD576,023,000USD611,610,000USD13,777,753,000USD-8,493,568,000USD
    Total Current Liabilities——4,744,000USD2,656,763,000USD2,022,677,000USD2,226,481,000USD2,150,342,000USD2,183,698,000USD
    Short Term Debt——4,744,000USD1,160,959,000USD621,339,000USD890,680,000USD943,165,000USD1,087,551,000USD
    Property Plant Equipment Gross——368,732,000USD———392,991,000USD—
    Unclassified Current Liabilities——-1,002,359,000USD-1,160,959,000USD-621,339,000USD-890,680,000USD-943,165,000USD-979,369,000USD
    Other Current Liab———1,476,765,000USD1,382,042,000USD1,313,407,000USD1,186,131,000USD1,070,758,000USD
    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 Assets14,063,783,000USD13,777,753,000USD16,712,384,000USD19,374,044,000USD21,678,041,000USD22,646,160,000USD23,708,970,000USD25,220,968,000USD
    Intangible Assets187,312,000USD36,328,000USD44,819,000USD63,501,000USD52,029,000USD75,070,000USD81,532,000USD114,290,000USD
    Total Liab10,486,554,000USD10,478,636,000USD13,512,277,000USD16,174,142,000USD18,725,203,000USD20,017,811,000USD21,317,876,000USD22,906,189,000USD
    Total Stockholder Equity3,685,792,000USD3,349,762,000USD3,253,751,000USD3,199,902,000USD2,952,838,000USD2,628,349,000USD2,391,094,000USD2,314,779,000USD
    Common Stock359,000USD363,000USD371,000USD372,000USD379,000USD384,000USD398,000USD403,000USD
    Capital Stock359,000USD363,000USD371,000USD372,000USD379,000USD384,000USD398,000USD403,000USD
    Retained Earnings3,681,333,000USD3,340,540,000USD3,270,403,000USD3,234,844,000USD2,940,523,000USD2,621,762,000USD2,377,627,000USD2,299,556,000USD
    Good Will187,312,000USD158,029,000USD158,029,000USD176,902,000USD142,092,000USD142,092,000USD156,912,000USD156,912,000USD
    Other Assets1,225,822,000USD13,777,753,000USD-2,570,789,000USD1,630,725,000USD16,992,934,000USD19,784,612,000USD21,577,656,000USD22,388,298,000USD
    Cash973,546,000USD194,518,000USD168,112,000USD2,230,063,000USD1,714,482,000USD1,114,189,000USD380,879,000USD370,717,000USD
    Cash And Equivalents295,983,000USD194,518,000USD168,112,000USD118,146,000USD125,563,000USD121,249,000USD133,906,000USD121,347,000USD
    Cash And Short Term Investments973,546,000USD1,178,357,000USD1,106,046,000USD2,136,501,000USD2,644,151,000USD1,462,796,000USD433,580,000USD192,034,000USD
    Total Current Assets1,812,920,000USD1,370,549,000USD1,355,993,000USD17,380,390,000USD2,815,566,000USD1,560,756,000USD1,309,894,000USD180,878,000USD
    Total Current Liabilities4,744,000USD2,150,342,000USD2,409,330,000USD14,637,195,000USD126,725,000USD577,072,000USD991,949,000USD697,764,000USD
    Net Debt6,820,419,000USD8,115,279,000USD11,660,281,000USD12,407,132,000USD15,916,607,000USD18,206,537,000USD20,148,175,000USD21,848,023,000USD
    Short Term Debt4,744,000USD943,165,000USD1,630,340,000USD14,637,195,000USD117,059,000USD548,371,000USD944,664,000USD1,296,886,000USD
    Short Long Term Debt981,933,000USD943,165,000USD1,422,176,000USD1,043,312,000USD10,048,000USD37,251,000USD50,000,000USD310,000,000USD
    Short Long Term Debt Total7,793,965,000USD8,309,797,000USD11,828,393,000USD14,637,195,000USD17,748,148,000USD19,869,097,000USD21,473,718,000USD23,515,626,000USD
    Long Term Debt6,798,994,000USD7,366,632,000USD10,198,053,000USD14,637,195,000USD17,137,193,000USD19,320,726,000USD20,479,054,000USD21,908,740,000USD
    Long Term Investments1,906,919,000USD1,934,706,000USD1,713,410,000USD2,000,447,000USD1,541,693,000USD283,971,000USD437,756,000USD371,496,000USD
    Short Term Investments1,129,188,000USD983,839,000USD937,934,000USD2,111,917,000USD929,669,000USD348,607,000USD52,701,000USD53,040,000USD
    Net Receivables839,374,000USD192,192,000USD249,947,000USD15,243,889,000USD171,415,000USD97,960,000USD876,314,000USD755,101,000USD
    Accounts Payable20,426,000USD21,046,000USD35,391,000USD36,049,000USD9,666,000USD28,701,000USD47,285,000USD61,679,000USD
    Property Plant Equipment Net85,209,000USD95,185,000USD127,008,000USD122,526,000USD133,727,000USD141,828,000USD381,029,000USD344,784,000USD
    Property Plant Equipment Gross368,732,000USD392,991,000USD380,792,000USD356,680,000USD340,833,000USD123,527,000USD348,259,000USD344,784,000USD
    Accumulated Other Comprehensive Income2,619,000USD1,470,000USD-20,119,000USD-37,366,000USD9,304,000USD6,102,000USD2,972,000USD3,883,000USD
    Common Stock Shares Outstanding36,328,756shares36,643,000shares37,417,000shares37,603,033shares37,943,032shares38,506,351shares39,523,082shares40,909,022shares
    Non Current Assets Total12,250,863,000USD12,407,204,000USD15,356,391,000USD362,929,000USD1,869,541,000USD1,300,792,000USD821,420,000USD2,651,792,000USD
    Non Current Liabilities Total10,481,810,000USD8,328,294,000USD11,102,947,000USD1,536,947,000USD17,631,089,000USD19,320,726,000USD20,529,054,000USD22,218,740,000USD
    Non Currrent Assets Other111,483,000USD1,174,051,000USD1,167,116,000USD-21,374,491,000USD-21,678,041,000USD-22,646,160,000USD-23,708,970,000USD1,863,188,000USD
    Unclassified Current Assets-1,129,188,000USD——-4,605,916,000USD-2,154,156,000USD-1,881,343,000USD-2,098,915,000USD-997,980,000USD
    Unclassified Non Current Assets8,546,806,000USD-4,768,848,000USD12,146,009,000USD-3,631,172,000USD-16,992,934,000USD-19,126,781,000USD-21,813,465,000USD-22,587,176,000USD
    Unclassified Current Liabilities-1,002,359,000USD-943,165,000USD-1,494,729,000USD-1,079,361,000USD-10,048,000USD-37,251,000USD-50,000,000USD-1,296,886,000USD
    Unclassified Non Current Liabilities3,682,816,000USD961,662,000USD904,894,000USD-13,539,893,000USD-264,566,000USD-366,913,000USD-523,873,000USD—
    Other Current Assets—-192,192,000USD-2,107,223,000USD-2,400,437,000USD-2,154,156,000USD-1,881,343,000USD-2,098,915,000USD-766,257,000USD
    Other Current Liab—1,186,131,000USD743,599,000USD-36,049,000USD-126,725,000USD-577,072,000USD-991,949,000USD326,085,000USD
    Current Deferred Revenue——72,553,000USD————-986,886,000USD
    Other Liab———439,645,000USD379,231,000USD366,913,000USD270,092,000USD256,092,000USD
    Inventory———2,400,437,000USD2,154,156,000USD1,881,343,000USD2,098,915,000USD—
    Net Tangible Assets———2,958,556,000USD2,757,085,000USD2,414,880,000USD2,148,268,000USD2,033,262,000USD
    Non Current Liabilities Other————379,231,000USD-312,280,000USD303,781,000USD256,092,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income55,600,000USD38,687,000USD100,676,000USD177,853,000USD81,130,000USD63,427,000USD-1,941,000USD44,239,000USD
    Depreciation21,163,000USD22,361,000USD15,855,000USD29,283,000USD23,123,000USD26,505,000USD36,399,000USD15,142,000USD
    Other Non Cash Items28,914,000USD30,642,000USD-23,295,000USD-177,205,000USD-2,070,000USD-10,380,000USD35,510,000USD16,266,000USD
    Change To Account Receivables15,334,000USD-45,590,000USD-20,304,000USD2,436,000USD30,087,000USD-6,447,000USD6,224,000USD45,901,000USD
    Change In Working Capital-21,667,000USD-32,233,000USD12,746,000USD145,069,000USD-15,330,000USD96,804,000USD82,013,000USD57,499,000USD
    Total Cash From Operating Activities73,115,000USD137,615,000USD112,441,000USD81,760,000USD91,169,000USD180,533,000USD137,038,000USD133,404,000USD
    Capital Expenditures-11,550,000USD-7,494,000USD-11,670,000USD-3,696,000USD-3,378,000USD17,377,000USD-4,438,000USD-10,617,000USD
    Free Cash Flow61,565,000USD130,121,000USD100,771,000USD78,064,000USD87,791,000USD197,910,000USD132,600,000USD122,787,000USD
    Investments-146,915,000USD-351,483,000USD-190,781,000USD573,471,000USD136,357,000USD334,866,000USD254,245,000USD737,543,000USD
    Total Cashflows From Investing Activities31,087,000USD-64,602,000USD-190,781,000USD573,471,000USD136,357,000USD334,866,000USD254,245,000USD750,841,000USD
    Net Borrowings-82,440,000USD-40,845,000USD-64,046,000USD-770,610,000USD-347,217,000USD-688,129,000USD-642,533,000USD—
    Total Cash From Financing Activities-244,175,000USD133,752,000USD43,408,000USD-685,894,000USD-326,445,000USD-482,757,000USD-435,958,000USD-881,741,000USD
    Dividends Paid-11,834,000USD-11,836,000USD-10,835,000USD-10,161,000USD-10,161,000USD-10,160,000USD-10,148,000USD-10,158,000USD
    Sale Purchase Of Stock-16,280,000USD-16,254,999USD-27,273,000USD-21,360,000USD-4,458,000USD-403,000USD-576,000USD-46,842,000USD
    Issuance Of Capital Stock379,000USD490,000USD472,000USD579,000USD341,000USD522,000USD457,000USD593,000USD
    Change In Cash-143,021,000USD206,750,000USD-34,980,000USD-30,351,000USD-98,893,000USD32,002,000USD-44,385,000USD2,580,000USD
    Begin Period Cash Flow973,546,000USD766,796,000USD801,776,000USD832,127,000USD931,020,000USD899,018,000USD943,403,000USD940,823,000USD
    End Period Cash Flow830,525,000USD973,546,000USD766,796,000USD801,776,000USD832,127,000USD931,020,000USD899,018,000USD943,403,000USD
    Other Cashflows From Investing Activities-7,455,000USD207,470,000USD-88,459,000USD263,077,000USD245,660,000USD619,420,000USD315,497,000USD832,058,000USD
    Other Cashflows From Financing Activities-134,000,000USD12,808,000USD145,090,000USD115,658,000USD35,050,000USD215,413,000USD216,842,000USD199,958,000USD
    Unclassified Operating Cash Flow-10,895,000USD78,158,000USD6,459,000USD-93,240,000USD4,316,000USD—-17,893,000USD-2,580,000USD
    Unclassified Investing Cash Flow197,007,000USD86,905,000USD100,129,000USD-259,381,000USD-242,282,000USD-636,797,000USD-311,059,000USD-808,143,000USD
    Unclassified Financing Cash Flow—189,879,999USD—————-1,024,699,000USD
    Stock Based Compensation—————3,091,000USD2,950,000USD2,838,000USD
    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 Income398,346,000USD175,915,000USD54,435,000USD396,241,000USD386,283,000USD349,626,000USD141,294,000USD227,524,000USD
    Depreciation90,622,000USD132,527,000USD145,393,000USD176,248,000USD132,325,000USD198,473,000USD192,662,000USD184,682,000USD
    Stock Based Compensation13,274,000USD12,045,000USD17,900,000USD14,176,000USD-69,929,000USD16,739,000USD6,781,000USD6,539,000USD
    Other Non Cash Items-171,928,000USD29,261,000USD132,103,000USD67,343,000USD16,360,000USD-282,200,000USD-7,063,000USD32,523,000USD
    Change To Account Receivables-33,371,000USD36,106,000USD-1,356,000USD-26,358,000USD-86,982,000USD40,880,000USD-110,535,000USD-245,810,000USD
    Change In Working Capital110,252,000USD334,763,000USD133,909,000USD-4,589,000USD24,206,000USD-77,797,000USD-27,494,000USD-191,357,000USD
    Total Cash From Operating Activities422,985,000USD662,890,000USD432,027,000USD684,059,000USD544,867,000USD212,815,000USD298,915,000USD270,892,000USD
    Capital Expenditures-26,238,000USD-20,903,000USD-74,052,000USD-59,421,000USD-58,952,000USD-113,312,000USD-92,499,000USD-125,023,000USD
    Free Cash Flow396,747,000USD641,987,000USD358,923,000USD624,638,000USD485,915,000USD99,503,000USD206,416,000USD145,869,000USD
    Investments-233,970,000USD2,412,733,000USD1,839,228,000USD2,272,027,000USD-644,114,000USD875,512,000USD1,649,843,000USD-550,765,000USD
    Total Cashflows From Investing Activities509,429,000USD2,412,733,000USD1,938,082,000USD2,272,027,000USD1,185,935,000USD621,219,000USD1,524,566,000USD-732,351,000USD
    Net Borrowings-1,222,718,000USD-3,614,006,000USD-2,844,978,000USD-3,037,610,000USD-1,736,211,000USD-1,253,470,000USD-1,729,342,000USD795,651,000USD
    Total Cash From Financing Activities-890,163,000USD-3,169,657,000USD-2,703,198,000USD-2,792,499,000USD-1,494,887,000USD-1,098,240,000USD-1,793,271,000USD711,784,000USD
    Dividends Paid-42,993,000USD-40,836,000USD-39,419,000USD-36,608,000USD-34,457,000USD-31,778,000USD-29,485,000USD-26,839,000USD
    Sale Purchase Of Stock-69,346,000USD-83,290,000USD-28,028,000USD-97,685,000USD-58,111,000USD-73,358,000USD-40,411,000USD-45,331,000USD
    Issuance Of Capital Stock1,882,000USD1,946,000USD1,742,000USD1,633,000USD1,465,000USD1,653,000USD1,552,000USD1,359,000USD
    Change In Cash42,526,000USD-94,471,000USD-332,125,000USD163,427,000USD235,794,000USD-264,206,000USD30,210,000USD250,325,000USD
    Begin Period Cash Flow931,020,000USD1,025,491,000USD1,357,616,000USD1,194,189,000USD958,395,000USD1,222,601,000USD1,192,391,000USD942,066,000USD
    End Period Cash Flow973,546,000USD931,020,000USD1,025,491,000USD1,357,616,000USD1,194,189,000USD958,395,000USD1,222,601,000USD1,192,391,000USD
    Other Cashflows From Investing Activities694,162,000USD2,952,294,000USD1,941,046,000USD2,331,448,000USD1,244,887,000USD-140,981,000USD-32,778,000USD-575,756,000USD
    Other Cashflows From Financing Activities-32,209,000USD566,529,000USD207,447,000USD1,679,325,000USD2,279,986,000USD2,134,728,000USD2,987,981,000USD-26,864,000USD
    Unclassified Operating Cash Flow-17,581,000USD-21,621,000USD-51,713,000USD34,640,000USD55,622,000USD7,974,000USD-7,265,000USD10,981,000USD
    Unclassified Investing Cash Flow75,475,000USD-2,931,391,000USD-1,768,140,000USD-2,272,027,000USD644,114,000USD——519,193,000USD
    Unclassified Financing Cash Flow477,103,000USD——-1,299,921,000USD-1,946,094,000USD-1,874,362,000USD-2,982,014,000USD15,167,000USD
    Change To Inventory——657,999USD——33,999,000USD—562,758,000USD
    Change To Liabilities———31,483,000USD-24,135,000USD-118,962,000USD94,106,000USD58,522,000USD
    Cash And Cash Equivalents Changes————235,915,000USD-264,206,000USD30,210,000USD250,325,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-12-21ProductCommunication Revenue Service Offering — Internet48,362,000USD0001258602-21-000027
    FY 2020Yearly · 2020-12-21ProductCommunication Revenue Service Offering — Telephone11,037,000USD0001258602-21-000027
    FY 2020Yearly · 2020-12-21ProductCommunication Revenue Service Offering — Television17,091,000USD0001258602-21-000027
    FY 2020Yearly · 2020-12-21ProductOther Communication Revenue153,000USD0001258602-21-000027

    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.