Is ATCO Ltd. (ACLLF) a Buy, Sell, or Hold?
ATCO Ltd.
OTC:ACLLF
$54 USD
$0.54 (1.01%)
- Volume
- 3.02K
- Average Volume
- 28.32K
- Market Capitalization
- $5.45B
- P/E Ratio
- 53.93
- Dividend Yield
- 2.69%
- Price Target
- $
- Year High
- $54.37
- Year Low
- $34.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.45
- Current Ratio
- $1.66
ACLLF Financial
| 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 | 5.14B | 4.94B | 4.74B | 4.98B | 4.29B | 3.94B | 4.71B | 4.89B | 4.54B | 4.04B |
| costOfRevenue | 3.8B | 1.84B | 1.71B | 1.86B | 1.57B | 1.35B | 1.73B | 1.96B | 1.69B | 1.26B |
| grossProfit | 1.34B | 3.11B | 3.03B | 3.12B | 2.72B | 2.59B | 2.98B | 2.93B | 2.85B | 2.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 711M | 738M | 644M | 599M | 573M | 531M | 538M | 599M | 514M | 581M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 711M | 738M | 644M | 599M | 573M | 531M | 538M | 599M | 514M | 581M |
| otherExpenses | 4.42M | 1.01B | 895M | 1.3B | 1.19B | 1.04B | 1.1B | -185M | -124M | -101M |
| operatingExpenses | 715.42M | 1.74B | 1.54B | 1.9B | 1.76B | 1.57B | 1.64B | 1.81B | 1.6B | 1.52B |
| costAndExpenses | 4.51B | 3.58B | 3.25B | 3.76B | 3.33B | 2.92B | 3.36B | 3.77B | 3.3B | 2.78B |
| netInterestIncome | -477.61M | -462M | -434M | -391M | -413M | -406M | -484M | -478M | -415M | -376M |
| interestIncome | 66.95M | 86M | 59M | 45M | 14M | 18M | 27M | 29M | 25M | 16M |
| interestExpense | 544.56M | 545M | 493M | 431M | 423M | 422M | 506M | 499M | 426M | 389M |
| depreciationAndAmortization | 1.41B | 811M | 811M | 717M | 672M | 660M | 637M | 685M | 638M | 619M |
| ebitda | 2.04B | 2.26B | 2.36B | 2.07B | 1.71B | 1.74B | 2.22B | 1.85B | 1.77B | 1.92B |
| ebit | 626.49M | 1.44B | 1.55B | 1.35B | 1.04B | 1.08B | 1.58B | 1.4B | 1.1B | 1.32B |
| nonOperatingIncomeExcludingInterest | - | -83M | -59M | -41M | 74M | -14M | -22M | -24M | -20M | -9M |
| operatingIncome | 626.49M | 1.36B | 1.5B | 1.31B | 1.04B | 1.07B | 1.56B | 1.38B | 1.03B | 1.31B |
| totalOtherIncomeExpensesNet | -255.79M | -462M | -434M | -391M | -423M | -407M | -484M | -478M | -417M | -380M |
| incomeBeforeTax | 370.7M | 900M | 1.06B | 921M | 617M | 663M | 1.07B | 902M | 625M | 933M |
| incomeTaxExpense | 109.91M | 189M | 242M | 214M | 148M | 166M | 66M | 231M | 163M | 258M |
| netIncomeFromContinuingOperations | 260.79M | 711M | 819M | 707M | 469M | 497M | 1.01B | 671M | 493M | 675M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 149.88M | 430M | 432M | 707M | 469M | 497M | 1.01B | 328M | 219M | 340M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149.88M | 430M | 432M | 370M | 246M | 252M | 513M | 328M | 219M | 340M |
| eps | 1.33 | 3.83 | 3.82 | 6.2 | 4.11 | 4.34 | 8.8 | 2.87 | 1.92 | 2.97 |
| 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 | 1B | 364M | 272M | 1.03B | 1.07B | 1.06B | 1.06B | 627M | 446M | 566M |
| shortTermInvestments | 352.71M | 339M | 304M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36B | 703M | 576M | 1.03B | 1.07B | 1.06B | 1.06B | 627M | 446M | 566M |
| netReceivables | 848.31M | 1.03B | 867M | 928M | 823M | 721M | 720M | 734M | 719M | 615M |
| accountsReceivables | 812.34M | 999M | 855M | 917M | 811M | 712M | 711M | 693M | 695M | 603M |
| otherReceivables | 35.97M | 32M | 47M | 50M | 45M | 24M | 29M | 41M | 24M | 12M |
| inventory | 145.88M | 155M | 114M | 80M | 61M | 76M | 64M | 66M | 70M | 56M |
| prepaids | - | - | 61M | 51M | 117M | 47M | 40M | 113M | 48M | 45M |
| otherCurrentAssets | 273.78M | 256M | 180M | 262M | 129M | 92M | 73M | 492M | 939M | 62M |
| totalCurrentAssets | 2.62B | 2.14B | 1.84B | 2.36B | 2.22B | 2.04B | 2.04B | 2.1B | 2.28B | 1.38B |
| propertyPlantEquipmentNet | 22.56B | 21.92B | 20.97B | 19.61B | 18.88B | 18.42B | 17.95B | 17.86B | 17.34B | 16.94B |
| goodwill | 123.9M | 244M | 242M | 89M | 73M | 82M | 82M | 82M | 71M | 71M |
| intangibleAssets | 1.09B | 1.08B | 1.03B | 870M | 752M | 685M | 662M | 672M | 587M | 546M |
| goodwillAndIntangibleAssets | 1.22B | 1.32B | 1.27B | 959M | 825M | 767M | 744M | 754M | 658M | 617M |
| longTermInvestments | 867.29M | 771M | 724M | 737M | 673M | 646M | 655M | 731M | 245M | 239M |
| taxAssets | 118.9M | 91M | 75M | 64M | 54M | 85M | 83M | 85M | 65M | 67M |
| otherNonCurrentAssets | 254.79M | 472M | 482M | 405M | 353M | 239M | 231M | 1.81B | 1.19B | 476M |
| totalNonCurrentAssets | 25.02B | 24.58B | 23.52B | 21.78B | 20.78B | 20.16B | 19.67B | 21.25B | 19.5B | 18.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.65B | 26.72B | 25.36B | 24.14B | 23B | 22.2B | 21.7B | 23.34B | 21.78B | 19.72B |
| totalPayables | 935.24M | 1.06B | 961M | 1.16B | 852M | 695M | 675M | 921M | 894M | 694M |
| accountPayables | 935.24M | 1.06B | 961M | 1.16B | 852M | 695M | 675M | 921M | 894M | 694M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 404M | 357M | 531M | 125M | 561M | 202M | 174M | 683M | 37M | 229M |
| capitalLeaseObligationsCurrent | 28M | 23M | 17M | 16M | 14M | 16M | 15M | - | - | - |
| taxPayables | - | - | - | - | 12M | 37M | 12M | 51M | 17M | 16M |
| deferredRevenue | - | - | - | -1.16B | -852M | -695M | -675M | -921M | -894M | -694M |
| otherCurrentLiabilities | 86.58M | 113M | 107M | 224M | 159M | 161M | 46M | 144M | 103M | 66M |
| totalCurrentLiabilities | 1.45B | 1.56B | 1.62B | 1.53B | 1.59B | 1.07B | 910M | 1.75B | 1.03B | 989M |
| longTermDebt | 12.65B | 11.47B | 10.52B | 9.98B | 9.5B | 9.45B | 9.27B | 10.29B | 9.95B | 8.15B |
| capitalLeaseObligationsNonCurrent | 146.88M | 125M | 104M | 99M | 76M | 84M | 84M | - | - | - |
| deferredRevenueNonCurrent | 2.16B | 2.09B | 2.04B | 1.99B | 1.87B | 1.76B | 1.72B | 1.8B | 1.68B | 1.69B |
| deferredTaxLiabilitiesNonCurrent | 2.38B | 2.29B | 2.15B | 1.84B | 1.62B | 1.44B | 1.32B | 1.4B | 1.26B | 1.2B |
| otherNonCurrentLiabilities | 519M | 484M | 430M | 360M | 397M | 571M | 549M | 3.86B | 3.56B | 3.38B |
| totalNonCurrentLiabilities | 17.85B | 16.46B | 15.24B | 14.27B | 13.47B | 13.28B | 12.94B | 14.15B | 13.51B | 11.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.88M | 148M | 121M | 115M | 90M | 100M | 99M | - | - | - |
| totalLiabilities | 19.3B | 18.01B | 16.86B | 15.8B | 15.06B | 14.35B | 13.84B | 15.9B | 14.55B | 12.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214.82M | 191M | 187M | 179M | 180M | 178M | 173M | 169M | 167M | 167M |
| retainedEarnings | 4.31B | 4.42B | 4.22B | 4.09B | 3.96B | 3.88B | 3.83B | 3.54B | 3.42B | 3.34B |
| additionalPaidInCapital | 15.99M | 17M | 14M | 10M | 8M | 6M | 12M | 11M | 10M | 11M |
| 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 | 261M | 711M | 432M | 707M | 469M | 497M | 1.01B | 671M | 462M | 675M |
| depreciationAndAmortization | 1.41B | 811M | 811M | 717M | 717M | 669M | 637M | 682M | 670M | 615M |
| deferredIncomeTax | 110M | 189M | 242M | 214M | 148M | 166M | 66M | 231M | 163M | 258M |
| stockBasedCompensation | - | - | 2M | 4M | 5M | -4M | 8M | 1M | -2M | 6M |
| changeInWorkingCapital | 42.96M | -108M | -193M | 147M | 4M | 39M | -205M | -95M | 34M | -45M |
| accountsReceivables | 189.85M | -100M | 44M | -120M | -114M | 28M | -116M | -858M | -630M | 5M |
| inventory | -19.98M | -32M | -34M | -9M | 12M | -2M | -5M | 6M | -11M | 25M |
| accountsPayables | -100.92M | - | -138M | 281M | 115M | 12M | -202M | 140M | 133M | -9M |
| otherWorkingCapital | -25.98M | 24M | -65M | -5M | -9M | 1M | 118M | 617M | 542M | -66M |
| otherNonCashItems | 101.61M | 594M | 671M | 607M | 559M | 430M | 314M | -269M | -43M | 369M |
| netCashProvidedByOperatingActivities | 1.93B | 2.2B | 1.96B | 2.4B | 1.86B | 1.84B | 1.54B | 999M | 1.33B | 1.79B |
| investmentsInPropertyPlantAndEquipment | -1.84B | -1.69B | -1.42B | -1.58B | -1.35B | -1.03B | -1.2B | -1.23B | -1.33B | -1.43B |
| acquisitionsNet | -12.99M | -44M | -698M | -41M | -111M | -9M | 889M | -555M | -18M | -57M |
| purchasesOfInvestments | -26.98M | -15M | -300M | -8M | -27M | -9M | -9M | -461M | -18M | -85M |
| salesMaturitiesOfInvestments | - | - | - | 8M | 27M | 9M | 9M | - | - | 5M |
| otherInvestingActivities | -18.98M | -48M | -164M | 128M | 74M | -24M | 24M | 145M | 47M | -41M |
| netCashProvidedByInvestingActivities | -1.9B | -1.8B | -2.58B | -1.5B | -1.38B | -1.06B | -289M | -1.64B | -1.3B | -1.61B |
| netDebtIssuance | 1.48B | 489M | 949M | -2M | 254M | 111M | -148M | 963M | 274M | 291M |
| longTermNetDebtIssuance | 1.48B | 489M | 949M | 204M | 254M | 111M | 27M | 798M | 319M | 291M |
| shortTermNetDebtIssuance | - | - | - | -206M | 206M | - | -175M | 165M | -45M | 55M |
| netStockIssuance | -33.97M | 3M | -56M | -23M | 84M | -5M | -2M | -2M | -1M | -15M |
| netCommonStockIssuance | -33.97M | 3M | -56M | -23M | -7M | -17M | -2M | -2M | -1M | -15M |
| commonStockIssuance | 218.82M | 3M | 11M | - | - | - | - | - | - | - |
| commonStockRepurchased | -252.79M | - | -67M | -23M | -7M | -17M | -2M | -2M | -1M | -15M |
| netPreferredStockIssuance | - | - | - | - | 91M | 12M | - | - | - | - |
| netDividendsPaid | -226.82M | -220M | -215M | -211M | -205M | -200M | -186M | -173M | -150M | -131M |
| commonDividendsPaid | -226.82M | -220M | -215M | -211M | -205M | -200M | -186M | -173M | -150M | -131M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -374.69M | -860M | -801M | -717M | -619M | -729M | -446M | 49M | -251M | -512M |
| netCashProvidedByFinancingActivities | 845.31M | -588M | -123M | -953M | -486M | -823M | -782M | 837M | -128M | -367M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.43B | 1.39B | 1.18B | 1.16B | 1.41B | 1.39B | 1.12B | 1.11B | 1.32B | 1.22B |
| costOfRevenue | 836.16M | 1.44B | 465M | 430M | 520M | 561M | 412M | 750M | 715M | 766M |
| grossProfit | 593.53M | -54.96M | 719M | 728M | 891M | 829M | 704M | 362M | 609M | 455M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 180M | 177M | 179M | 170M | 185M | 191M | 177M | 218M | 152M | 170M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -89M | 19M | 6M |
| sellingGeneralAndAdministrativeExpenses | 180M | 202.83M | 179M | 170M | 185M | 191M | 177M | 129M | 171M | 176M |
| otherExpenses | 11.49M | 19.98M | 229M | 279M | 240M | 278M | 230M | 258M | 22M | 20M |
| operatingExpenses | 191.49M | 222.82M | 408M | 449M | 425M | 469M | 407M | 476M | 193M | 196M |
| costAndExpenses | 1.03B | 1.67B | 873M | 879M | 945M | 1.03B | 819M | 875M | 908M | 962M |
| netInterestIncome | -129.33M | -129.89M | -123M | -117M | -119M | -121M | -116M | -112M | -113M | -113M |
| interestIncome | 19.05M | 20.98M | 12M | 17M | 17M | 21M | 21M | 23M | 21M | 17M |
| interestExpense | 148.38M | 150.88M | 135M | 134M | 136M | 139M | 137M | 135M | 134M | 136M |
| depreciationAndAmortization | 219.57M | 779.36M | 213M | 211M | 209M | 209M | 202M | 201M | 199M | 234M |
| ebitda | 621.6M | 501.59M | 536M | 507M | 692M | 587M | 520M | 461M | 613M | 493M |
| ebit | 402.04M | -277.77M | 323M | 296M | 483M | 378M | 318M | 260M | 489M | 388M |
| nonOperatingIncomeExcludingInterest | - | 194M | -12M | -17M | -17M | -18M | -21M | -23M | -21M | -10M |
| operatingIncome | 402.04M | -277.77M | 311M | 279M | 466M | 360M | 297M | 237M | 416M | 259M |
| totalOtherIncomeExpensesNet | -48.12M | -47.96M | -123M | -117M | -119M | -121M | -116M | -112M | -113M | -113M |
| incomeBeforeTax | 353.91M | -325.73M | 188M | 162M | 347M | 239M | 181M | 125M | 330M | 239M |
| incomeTaxExpense | 81.21M | -41.97M | 43M | 32M | 77M | 44M | 35M | 30M | 80M | 67M |
| netIncomeFromContinuingOperations | 272.7M | -283.77M | 145M | 130M | 270M | 195M | 146M | 95M | 275M | 198M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.39M | -142.88M | 85M | 64M | 144M | 138M | 93M | 52M | 147M | 95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.39M | -142.88M | 85M | 64M | 144M | 138M | 93M | 52M | 147M | 95M |
| eps | 1.35 | -1.28 | 0.76 | 0.57 | 1.28 | 1.23 | 0.83 | 0.46 | 1.31 | 0.85 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 723.87M | 1B | 943M | 440M | 611M | 364M | 274M | 295M | 118M | 288M |
| shortTermInvestments | 355.92M | 352.71M | 350M | 345M | 346M | 339M | 329M | 320M | 314M | 304M |
| cashAndShortTermInvestments | 1.08B | 1.36B | 1.29B | 785M | 957M | 703M | 603M | 615M | 432M | 592M |
| netReceivables | 817.11M | 848.31M | 720M | 644M | 919M | 1.03B | 846M | 703M | 929M | 867M |
| accountsReceivables | 802.07M | 812.34M | 706M | 631M | 906M | 999M | 833M | 691M | 917M | 855M |
| otherReceivables | 15.04M | 35.97M | 14M | 13M | 13M | 32M | 13M | 12M | 12M | 47M |
| inventory | 162.42M | 145.88M | 199M | 191M | 162M | 155M | 163M | 140M | 125M | 114M |
| prepaids | - | - | - | - | - | - | - | 149M | 108M | 61M |
| otherCurrentAssets | 328.85M | 273.78M | 255M | 212M | 216M | 256M | 242M | 66M | 73M | 180M |
| totalCurrentAssets | 2.39B | 2.62B | 2.47B | 1.83B | 2.25B | 2.14B | 1.85B | 1.69B | 1.68B | 1.84B |
| propertyPlantEquipmentNet | 22.91B | 22.56B | 22.63B | 22.35B | 22.2B | 21.92B | 21.6B | 21.27B | 21.08B | 20.97B |
| goodwill | 124.32M | 123.9M | 244M | 244M | 244M | 244M | 242M | 242M | 242M | 242M |
| intangibleAssets | 1.12B | 1.09B | 1.12B | 1.1B | 1.08B | 1.08B | 1.06B | 1.05B | 1.04B | 1.03B |
| goodwillAndIntangibleAssets | 1.25B | 1.22B | 1.37B | 1.34B | 1.32B | 1.32B | 1.31B | 1.29B | 1.28B | 1.27B |
| longTermInvestments | 867.24M | 867.29M | 768M | 751M | 766M | 771M | 739M | 739M | 856M | 850M |
| taxAssets | 126.33M | 118.9M | 86M | 91M | 96M | 91M | 92M | 87M | 80M | 75M |
| otherNonCurrentAssets | 264.68M | 254.79M | 421M | 437M | 465M | 472M | 462M | 441M | 364M | 356M |
| totalNonCurrentAssets | 25.42B | 25.02B | 25.28B | 24.97B | 24.85B | 24.58B | 24.2B | 23.83B | 23.66B | 23.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.8B | 27.65B | 27.74B | 26.8B | 27.1B | 26.72B | 26.05B | 25.52B | 25.35B | 25.36B |
| totalPayables | 892.3M | 935.24M | 600.97M | 710M | 994M | 1.06B | 862M | 743M | 867M | 961M |
| accountPayables | 892.3M | 935.24M | 600.97M | 710M | 994M | 1.06B | 862M | 743M | 867M | 961M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 446.15M | 431.65M | 416M | 305M | 550M | 357M | 61M | 326M | 435M | 531M |
| capitalLeaseObligationsCurrent | 27M | 28M | 28M | 25M | 24M | 23M | 22M | 18M | 18M | 17M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.26M | 86.93M | 920M | 95M | 113M | 113M | 112M | 97M | 103M | 107M |
| totalCurrentLiabilities | 1.44B | 1.45B | 1.36B | 1.14B | 1.68B | 1.56B | 1.06B | 1.18B | 1.42B | 1.62B |
| longTermDebt | 12.42B | 12.79B | 12.36B | 11.73B | 11.48B | 11.47B | 11.43B | 10.88B | 10.52B | 10.52B |
| capitalLeaseObligationsNonCurrent | 168.43M | 146.88M | 143M | 135M | 137M | 125M | 137M | 105M | 108M | 104M |
| deferredRevenueNonCurrent | 2.2B | 2.16B | 2.14B | 2.12B | 2.1B | 2.09B | 2.08B | 2.07B | 2.05B | 2.04B |
| deferredTaxLiabilitiesNonCurrent | 2.46B | 2.38B | 2.4B | 2.36B | 2.33B | 2.29B | 2.26B | 2.22B | 2.19B | 2.15B |
| otherNonCurrentLiabilities | 541M | 2.53B | 473M | 469M | 530M | 484M | 494M | 449M | 425M | 430M |
| totalNonCurrentLiabilities | 17.8B | 17.85B | 17.52B | 16.82B | 16.57B | 16.46B | 16.41B | 15.73B | 15.29B | 15.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.43M | 174.88M | 171M | 160M | 161M | 148M | 159M | 123M | 126M | 121M |
| totalLiabilities | 19.24B | 19.3B | 18.88B | 17.95B | 18.25B | 18.01B | 17.46B | 16.91B | 16.72B | 16.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.57M | 214.82M | 209M | 206M | 200M | 191M | 189M | 188M | 188M | 187M |
| retainedEarnings | 4.41B | 4.31B | 4.52B | 4.53B | 4.5B | 4.42B | 4.35B | 4.3B | 4.3B | 4.22B |
| additionalPaidInCapital | 17.04M | 15.99M | 17M | 17M | 17M | 17M | 16M | 15M | 14M | 14M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 272M | -142.88M | 145M | 130M | 270M | 195M | 146M | 52M | 147M | 95M |
| depreciationAndAmortization | 219.57M | 779.36M | 213M | 211M | 209M | 209M | 202M | 201M | 199M | 234M |
| deferredIncomeTax | 81M | -42M | 43M | 32M | 77M | 44M | 35M | 30M | 80M | 196M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -33.09M | 11.99M | 5M | -28M | 54M | -9M | -54M | 70M | -115M | 14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 44M |
| inventory | - | - | - | - | - | - | - | - | - | -34M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33.09M | 11.99M | 5M | -28M | 54M | -9M | -54M | 70M | -115M | 142M |
| otherNonCashItems | 52.04M | -137.89M | 146M | 168M | 147M | 178M | 133M | 211M | 589M | 328M |
| netCashProvidedByOperatingActivities | 591.52M | 510.58M | 552M | 513M | 757M | 617M | 462M | 564M | 422M | 399M |
| investmentsInPropertyPlantAndEquipment | -410.06M | -495.6M | -418M | -398M | -433M | -600M | -437M | -335M | -345M | -442M |
| acquisitionsNet | 4.01M | -17.99M | -5M | -2M | -3M | -1M | -41M | -2M | - | 2M |
| purchasesOfInvestments | -7.02M | -6.99M | -3M | -6M | -4M | -3M | -4M | -4M | -4M | -4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36.09M | -38.97M | -36M | -41M | 10M | 13M | -3M | -4M | -28M | 32M |
| netCashProvidedByInvestingActivities | -449.16M | -559.54M | -462M | -447M | -430M | -591M | -485M | -345M | -377M | -412M |
| netDebtIssuance | -282.73M | 305.75M | 920M | 247M | -16M | 76M | 547M | -20M | -114M | -67M |
| longTermNetDebtIssuance | -282.73M | 305.75M | 920M | 247M | -16M | 76M | 547M | -20M | -114M | -67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.03M | -33.97M | -23M | 5M | 8M | 1M | 2M | - | - | -44M |
| netCommonStockIssuance | 10.03M | -33.97M | -23M | 5M | 8M | 1M | 2M | - | - | -44M |
| commonStockIssuance | 10.03M | 208.83M | - | 5M | 8M | 1M | 2M | - | - | - |
| commonStockRepurchased | - | -242.8M | -23M | - | - | - | - | - | - | -44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.15M | -56.95M | -57M | -56M | -57M | -55M | -55M | -55M | -55M | -53M |
| commonDividendsPaid | -59.15M | -56.95M | -57M | -56M | -57M | -55M | -55M | -55M | -55M | -53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.24M | -91.93M | -221M | -213M | -218M | -220M | -231M | -207M | -202M | -279M |
| netCashProvidedByFinancingActivities | -423.09M | 122.9M | 619M | -17M | -283M | -198M | 263M | -282M | -239M | -276M |