Is Aecom (ACM) a Buy, Sell, or Hold?
Aecom
NYSE:ACM
$68.55 USD
-$0.13 (-0.19%)
- Volume
- 1.27M
- Average Volume
- 1.95M
- Market Capitalization
- $8.81B
- P/E Ratio
- 16.32
- Dividend Yield
- 1.74%
- Price Target
- $102.00
- Year High
- $135.52
- Year Low
- $66.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.11
ACM Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.14B | 16.11B | 14.38B | 13.15B | 13.34B | 13.24B | 13.64B | 13.88B | 18.2B | 17.41B |
| costOfRevenue | 14.92B | 15.02B | 13.43B | 12.3B | 12.54B | 12.53B | 13.03B | 13.4B | 17.52B | 16.77B |
| grossProfit | 1.22B | 1.08B | 945.46M | 847.97M | 798.42M | 709.56M | 611.66M | 479.03M | 683.72M | 642.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157.85M | 160.1M | 153.58M | 147.31M | 155.07M | 188.54M | 148.12M | 135.79M | 133.31M | 115.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.85M | 160.1M | 153.58M | 147.31M | 155.07M | 188.54M | 148.12M | 135.79M | 133.31M | 115.09M |
| otherExpenses | 32.34M | 96.79M | 467.76M | 53.86M | 13.8M | 139.56M | 67.44M | -49.36M | -103.44M | 152.2M |
| operatingExpenses | 190.19M | 256.9M | 621.33M | 201.17M | 168.87M | 328.1M | 215.56M | 86.43M | 29.86M | 267.29M |
| costAndExpenses | 15.11B | 15.28B | 14.05B | 12.5B | 12.71B | 12.86B | 13.25B | 13.49B | 17.55B | 17.04B |
| netInterestIncome | -121.41M | -126.86M | -119.09M | -102.06M | -231.63M | -159.91M | -161.48M | -201.02M | -231.31M | -258.16M |
| interestIncome | 62.89M | 58.56M | 40.25M | 8.21M | 6.72M | - | - | - | - | - |
| interestExpense | 184.3M | 185.42M | 159.34M | 110.27M | 238.35M | 159.91M | 161.48M | 201.02M | 231.31M | 258.16M |
| depreciationAndAmortization | 175.92M | 178.81M | 175.72M | 170.89M | 176.4M | 237.38M | 261.18M | 267.57M | 278.63M | 398.73M |
| ebitda | 1.28B | 1.08B | 548.47M | 831.84M | 823.56M | 629.89M | 671.84M | 680.8M | 939.12M | 782.45M |
| ebit | 1.1B | 903.57M | 372.74M | 660.96M | 647.16M | 392.52M | 410.65M | 413.23M | 660.49M | 383.72M |
| nonOperatingIncomeExcludingInterest | -73.35M | -76.13M | -48.61M | -14.15M | -17.6M | -11.06M | -14.56M | -20.63M | -6.64M | -8.18M |
| operatingIncome | 1.03B | 827.44M | 324.13M | 646.8M | 629.55M | 381.46M | 396.1M | 392.6M | 653.86M | 375.54M |
| totalOtherIncomeExpensesNet | -110.95M | -109.29M | -110.73M | -96.12M | -220.75M | -148.86M | -146.93M | -180.4M | -224.67M | -249.98M |
| incomeBeforeTax | 915.57M | 718.15M | 213.4M | 550.68M | 408.8M | 232.6M | 249.17M | 212.21M | 429.18M | 125.56M |
| incomeTaxExpense | 204.02M | 152.9M | 56.05M | 136.05M | 89.01M | 45.75M | 13.5M | -3.49M | 7.71M | -37.92M |
| netIncomeFromContinuingOperations | 711.55M | 565.25M | 157.35M | 414.63M | 319.79M | 186.85M | 235.67M | 215.7M | 421.48M | 163.47M |
| netIncomeFromDiscontinuedOperations | -75.36M | -105M | -57.21M | -79.93M | -116.81M | -340.59M | -419.66M | -18.58M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 561.77M | 402.27M | 55.33M | 310.61M | 173.18M | -186.37M | -261.05M | 136.47M | 339.39M | 96.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 561.77M | 402.27M | 55.33M | 310.61M | 173.18M | -186.37M | -261.05M | 136.47M | 339.39M | 96.11M |
| eps | 4.24 | 2.97 | 0.4 | 2.21 | 1.18 | -1.17 | -1.17 | 0.86 | 2.18 | 0.62 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59B | 1.58B | 1.26B | 1.17B | 1.23B | 1.71B | 885.64M | 886.73M | 802.36M | 692.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 1.58B | 1.26B | 1.17B | 1.23B | 1.71B | 885.64M | 886.73M | 802.36M | 692.14M |
| netReceivables | 4.43B | 4.76B | 4.08B | 3.81B | 4.07B | 4.44B | 4.5B | 5.6B | 5.18B | 4.58B |
| accountsReceivables | 4.28B | 4.6B | 4.07B | 3.72B | 3.99B | 4.4B | 4.45B | 5.47B | 5.13B | 4.53B |
| otherReceivables | 146.09M | 159.5M | 14.44M | 89.09M | 77.36M | 35.64M | 49.09M | 126.82M | 55.4M | 47.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 716.07M | 835.92M | 825.37M | 838.4M | 878.47M | 1.38B | 2.15B | 644.95M | 696.72M | 730.1M |
| totalCurrentAssets | 6.73B | 7.18B | 6.17B | 5.82B | 6.17B | 7.53B | 7.53B | 7.13B | 6.68B | 6B |
| propertyPlantEquipmentNet | 879.64M | 786.57M | 829.64M | 967.97M | 1.01B | 1.03B | 405.6M | 614.1M | 621.4M | 645M |
| goodwill | 3.7B | 3.48B | 3.42B | 3.38B | 3.5B | 3.48B | 3.48B | 5.92B | 5.99B | 5.82B |
| intangibleAssets | 183.28M | 6.9M | 17.8M | 35.6M | 54.9M | 76.9M | 99.6M | 319.9M | 415.1M | 479.4M |
| goodwillAndIntangibleAssets | 3.88B | 3.49B | 3.44B | 3.42B | 3.56B | 3.56B | 3.58B | 6.24B | 6.41B | 6.3B |
| longTermInvestments | 187.36M | 138.07M | 139.24M | 354.98M | 328.91M | 297.6M | 256.13M | 310.66M | 364.22M | 330.48M |
| taxAssets | 295.25M | 326.68M | 439.6M | 284.15M | 360.26M | 361.68M | 288.95M | 159.4M | 171.33M | 171.51M |
| otherNonCurrentAssets | 223.87M | 147.23M | 218.67M | 293.04M | 307.93M | 214.39M | 2.49B | 228.68M | 149.85M | 218.9M |
| totalNonCurrentAssets | 5.47B | 4.89B | 5.06B | 5.32B | 5.56B | 5.47B | 7.02B | 7.55B | 7.71B | 7.67B |
| otherAssets | -52000 | 9000 | 7000 | -9000 | -57000 | -11000 | 41000 | -46000 | -47000 | 31000 |
| totalAssets | 12.2B | 12.06B | 11.23B | 11.14B | 11.73B | 13B | 14.55B | 14.68B | 14.4B | 13.67B |
| totalPayables | 2.28B | 2.59B | 2.24B | 2.07B | 2.14B | 2.41B | 2.47B | 2.77B | 2.29B | 1.92B |
| accountPayables | 2.26B | 2.56B | 2.19B | 2.03B | 2.09B | 2.36B | 2.41B | 2.73B | 2.25B | 1.91B |
| otherPayables | 23.54M | 27.42M | 48.16M | 46.34M | 50.51M | 47.1M | 59.54M | 39.8M | 38.18M | 10.77M |
| accruedExpenses | 727M | 2.39B | 2.29B | 2.18B | 2.17B | 1.11B | 951.2M | 1.41B | 1.33B | 1.38B |
| shortTermDebt | 198.69M | 66.92M | 89.45M | 48.61M | 53.84M | 20.87M | 98.36M | 143.05M | 142M | 366.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 23.54M | 27.42M | 48.16M | 46.34M | 50.51M | 47.1M | 59.54M | 39.8M | 38.18M | 10.77M |
| deferredRevenue | 1.09B | 1.3B | 1.19B | 1.05B | 1.06B | 2.13B | 1.78B | 1.79B | 1.81B | 1.64B |
| otherCurrentLiabilities | 1.63B | 35.59M | 45.67M | 49.26M | 94.04M | 417.63M | 1.16B | 22.35M | 19000 | 15000 |
| totalCurrentLiabilities | 5.93B | 6.37B | 5.85B | 5.4B | 5.52B | 6.09B | 6.46B | 6.13B | 5.58B | 5.3B |
| longTermDebt | 2.6B | 2.45B | 2.11B | 2.16B | 2.16B | 2.04B | 3.22B | 3.48B | 3.7B | 3.7B |
| capitalLeaseObligationsNonCurrent | 560.3M | 510.57M | 548.85M | 595.31M | 679.06M | 745.29M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.97M | 27.51M | 16.96M | 9.22M | 5.42M | 3.49M | 4.51M | 47.27M | 20.52M | 13.1M |
| otherNonCurrentLiabilities | 344.06M | 328.77M | 320.22M | 368.55M | 540.44M | 705.04M | 967.31M | 742.06M | 881.27M | 1.1B |
| totalNonCurrentLiabilities | 3.58B | 3.32B | 3B | 3.13B | 3.38B | 3.49B | 4.19B | 4.27B | 4.6B | 4.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 560.3M | 510.57M | 548.85M | 595.31M | 679.06M | 745.29M | - | - | - | - |
| totalLiabilities | 9.5B | 9.69B | 8.85B | 8.53B | 8.9B | 9.59B | 10.65B | 10.4B | 10.18B | 10.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.33M | 1.36M | 1.39M | 1.43M | 1.57M | 1.58M | 1.57M | 1.58M | 1.54M |
| retainedEarnings | -1.22B | -1.28B | -1.1B | -701.65M | -504.13M | 174.25M | 599.55M | 948.15M | 961.64M | 618.44M |
| additionalPaidInCapital | 4.61B | 4.35B | 4.24B | 4.16B | 4.12B | 4.04B | 3.95B | 3.85B | 3.73B | 3.6B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 636.19M | 460.26M | 100.14M | 334.7M | 202.98M | -153.74M | -183.99M | 197.13M | 421.48M | 163.47M |
| depreciationAndAmortization | 175.92M | 178.81M | 175.72M | 170.89M | 176.4M | 237.38M | 261.18M | 267.57M | 278.63M | 398.73M |
| deferredIncomeTax | 35.42M | 150.89M | -135.88M | 22.82M | -48.26M | 11.13M | -98.02M | 36.75M | -49.86M | -110.12M |
| stockBasedCompensation | 61.44M | 61.52M | 45.88M | 38.47M | 44.74M | 54.23M | 63.81M | 73.1M | 83.77M | 73.41M |
| changeInWorkingCapital | -142.29M | -150.55M | 49.86M | 134.02M | 73M | -77.92M | 137.08M | -1.5M | -23.19M | 224.03M |
| accountsReceivables | 334.42M | -500.8M | -402.5M | 236.6M | 533.01M | -136.96M | -316.49M | -381.79M | -432.77M | 337.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -333.56M | 391.18M | 169.51M | -102.87M | -250.14M | -192.98M | 251.41M | 474.95M | 292.5M | 16.62M |
| otherWorkingCapital | -143.14M | -40.92M | 282.85M | 291K | -209.87M | 252.02M | 202.16M | -94.66M | 117.08M | -129.88M |
| otherNonCashItems | 54.93M | 126.56M | 460.25M | 12.73M | 255.82M | 258.55M | 597.54M | 201.52M | -14.18M | 64.64M |
| netCashProvidedByOperatingActivities | 821.6M | 827.49M | 695.98M | 713.64M | 704.67M | 329.62M | 777.62M | 774.55M | 696.65M | 814.16M |
| investmentsInPropertyPlantAndEquipment | -136.68M | -119.6M | -105.6M | -137.02M | -136.26M | -114.59M | -100.66M | -113.28M | -86.35M | -191.39M |
| acquisitionsNet | -282.5M | -73.72M | -38.9M | -14.95M | -49.28M | -83.03M | -72.53M | 44.11M | -125.15M | -37.38M |
| purchasesOfInvestments | - | - | - | - | - | - | -3.22M | -23.49M | - | -214K |
| salesMaturitiesOfInvestments | - | 3.18M | 5.98M | 10.24M | 15.51M | 12.39M | 12.36M | 7.17M | 900K | 11.74M |
| otherInvestingActivities | 5.96M | -20.51M | 344K | -33.31M | -251.05M | 2.22B | 17.29M | 26.4M | 7.9M | 54.62M |
| netCashProvidedByInvestingActivities | -413.22M | -210.64M | -138.18M | -175.03M | -421.09M | 2.04B | -146.76M | -59.09M | -202.71M | -162.62M |
| netDebtIssuance | 135.79M | 290.79M | -45.97M | -38.72M | -2.18M | -1.38B | -283.85M | -345.75M | -297.56M | -493.74M |
| longTermNetDebtIssuance | 135.79M | 290.79M | -45.97M | -38.72M | -2.18M | -1.38B | - | -345.75M | -297.56M | -493.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -283.85M | - | - | - |
| netStockIssuance | -348.3M | -443.94M | -346.39M | -446.3M | -837.37M | -160.56M | -67.76M | -144.23M | 5.02M | 2.3M |
| netCommonStockIssuance | -348.3M | -443.94M | -346.39M | -446.3M | -837.37M | -160.56M | -67.76M | -144.23M | 5.02M | 2.3M |
| commonStockIssuance | 40.08M | 34.56M | 32.9M | 26.67M | 29.72M | 26.39M | 30.45M | 35.23M | 30.09M | 28.19M |
| commonStockRepurchased | -388.38M | -478.5M | -379.28M | -472.97M | -867.09M | -186.95M | -98.21M | -179.47M | -25.08M | -25.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133.57M | -115.24M | -96.19M | -63.29M | - | - | - | - | - | - |
| commonDividendsPaid | -133.57M | -115.24M | -96.19M | -63.29M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.59M | -27.06M | 15.62M | -40M | -28.94M | -85.66M | -81.67M | -134.88M | -93.94M | -146.54M |
| netCashProvidedByFinancingActivities | -403.67M | -295.46M | -472.94M | -588.32M | -872.53M | -1.63B | -433.28M | -624.87M | -386.49M | -637.98M |
| date | 2026-03-31 | 2026-01-02 | 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 | 3.8B | 3.83B | 4.18B | 4.18B | 3.77B | 4.01B | 4.11B | 4.15B | 3.94B | 3.9B |
| costOfRevenue | 3.5B | 3.55B | 3.84B | 3.85B | 3.48B | 3.75B | 3.82B | 3.87B | 3.68B | 3.66B |
| grossProfit | 296.5M | 280.99M | 330.6M | 326.95M | 290.76M | 268.4M | 294.15M | 285.04M | 261.17M | 243.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.3M | 40.84M | 39.17M | 38.16M | 40.05M | 40.46M | 43.49M | 36.21M | 44.69M | 35.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.3M | 40.84M | 39.17M | 38.16M | 40.05M | 40.46M | 43.49M | 36.21M | 44.69M | 35.72M |
| otherExpenses | 4.44M | - | 54.05M | -5.29M | -6.86M | -9.55M | 14.29M | 21.38M | 16.01M | 45.12M |
| operatingExpenses | 48.74M | 40.84M | 93.22M | 32.87M | 33.19M | 30.91M | 57.78M | 57.59M | 60.69M | 80.84M |
| costAndExpenses | 3.55B | 3.59B | 3.94B | 3.88B | 3.51B | 3.78B | 3.87B | 3.92B | 3.74B | 3.74B |
| netInterestIncome | -36.86M | -31.52M | -41.13M | -26.14M | -27.68M | -26.47M | -29.85M | -35.55M | -32.3M | -29.16M |
| interestIncome | 13.71M | 13.74M | 17.74M | 14.06M | 14.53M | 16.56M | 15.22M | 15.82M | 15.42M | 12.1M |
| interestExpense | 50.57M | 45.27M | 58.87M | 40.2M | 42.2M | 43.03M | 45.07M | 51.37M | 47.72M | 41.26M |
| depreciationAndAmortization | 50.6M | 50.6M | 47.54M | 44.55M | 41.53M | 42.3M | 44.94M | 46.36M | 44.19M | 43.32M |
| ebitda | 287.72M | 294.2M | 314.11M | 353.51M | 304.88M | 303.28M | 307.95M | 290.6M | 262.71M | 221.12M |
| ebit | 237.12M | 243.6M | 266.57M | 308.96M | 263.35M | 260.99M | 263.01M | 244.24M | 218.53M | 177.8M |
| nonOperatingIncomeExcludingInterest | 10.64M | -3.45M | -29.2M | -14.89M | -5.78M | -23.49M | -26.64M | -16.78M | -18.04M | -14.67M |
| operatingIncome | 247.76M | 240.15M | 237.38M | 294.08M | 257.57M | 237.5M | 236.38M | 227.46M | 200.48M | 163.12M |
| totalOtherIncomeExpensesNet | -26.22M | -41.81M | -29.67M | -25.31M | -36.42M | -19.55M | -18.44M | -34.59M | -29.68M | -26.59M |
| incomeBeforeTax | 221.54M | 198.34M | 207.7M | 268.76M | 221.15M | 217.95M | 217.94M | 192.87M | 170.8M | 136.54M |
| incomeTaxExpense | 26.84M | 39.08M | 58.4M | 65.15M | 51.24M | 29.23M | 34.82M | 46.04M | 45.38M | 26.66M |
| netIncomeFromContinuingOperations | 194.69M | 159.26M | 149.3M | 203.62M | 169.91M | 188.72M | 183.12M | 146.83M | 125.42M | 109.88M |
| netIncomeFromDiscontinuedOperations | -4.25M | -65.9M | -11.6M | -43.88M | -10.37M | -9.52M | 1000 | 5.68M | -109.39M | -1.29M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 179.86M | 74.52M | 120.37M | 130.97M | 143.39M | 167.04M | 172.55M | 134.27M | 1.01M | 94.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 179.86M | 74.52M | 120.37M | 174.85M | 143.39M | 167.04M | 172.55M | 134.27M | 1.01M | 94.44M |
| eps | 1.4 | 0.57 | 0.91 | 1.32 | 1.08 | 1.26 | 1.29 | 0.99 | 0.01 | 0.69 |
| date | 2026-03-31 | 2026-01-02 | 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 | 1.03B | 1.25B | 1.59B | 1.79B | 1.6B | 1.58B | 1.58B | 1.64B | 1.19B | 1.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03B | 1.25B | 1.59B | 1.79B | 1.6B | 1.58B | 1.58B | 1.64B | 1.19B | 1.19B |
| netReceivables | 4.75B | 4.52B | 4.43B | 4.62B | 4.54B | 4.59B | 4.76B | 4.61B | 4.48B | 4.28B |
| accountsReceivables | 4.63B | 2.35B | 4.28B | 4.52B | 4.4B | 4.45B | 4.6B | 2.66B | 4.45B | 4.27B |
| otherReceivables | 120.6M | 2.17B | 146.09M | 98.06M | 136.66M | 143.5M | 159.5M | 1.95B | 28.7M | 11.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 707.59M | 724.77M | 716.07M | 854.9M | 792.83M | 825.54M | 835.92M | 868.45M | 830.94M | 809.04M |
| totalCurrentAssets | 6.49B | 6.49B | 6.73B | 7.27B | 6.93B | 7B | 7.18B | 7.12B | 6.5B | 6.28B |
| propertyPlantEquipmentNet | 841.54M | 387.13M | 879.64M | 866.8M | 790.58M | 773.38M | 786.57M | 777.17M | 795.23M | 827.55M |
| goodwill | 3.76B | 3.77B | 3.7B | 3.49B | 3.44B | 3.43B | 3.48B | 3.45B | 3.45B | 3.46B |
| intangibleAssets | 177.8M | 179.98M | 183.28M | 5.2M | 5.6M | 5.9M | 6.9M | 11.5M | 16.1M | 20.7M |
| goodwillAndIntangibleAssets | 3.94B | 3.95B | 3.88B | 3.49B | 3.45B | 3.43B | 3.49B | 3.46B | 3.46B | 3.48B |
| longTermInvestments | 147.07M | 201.88M | 187.36M | 149.2M | 143.58M | 144.95M | 138.07M | 140.63M | 137.42M | 132.46M |
| taxAssets | 352.75M | 294.89M | 295.25M | 339.86M | 318.31M | 326.04M | 326.68M | 398.87M | 444.96M | 459.57M |
| otherNonCurrentAssets | 234.51M | 610.46M | 223.87M | 137.37M | 148.99M | 140.95M | 147.23M | 151.59M | 118.9M | 208.89M |
| totalNonCurrentAssets | 5.52B | 5.45B | 5.47B | 4.99B | 4.85B | 4.82B | 4.89B | 4.93B | 4.96B | 5.11B |
| otherAssets | 37000 | -20000 | -52000 | -17000 | -46000 | 26000 | 9000 | 15000 | 11000 | 45000 |
| totalAssets | 12.01B | 11.94B | 12.2B | 12.25B | 11.78B | 11.82B | 12.06B | 12.05B | 11.46B | 11.39B |
| totalPayables | 2.29B | 2.32B | 2.28B | 2.49B | 2.33B | 2.38B | 2.59B | 2.48B | 2.34B | 2.17B |
| accountPayables | 2.26B | 2.28B | 2.26B | 2.45B | 2.31B | 2.35B | 2.56B | 2.44B | 2.3B | 2.11B |
| otherPayables | 37.37M | 37.26M | 23.54M | 40.34M | 25.9M | 30.4M | 27.42M | 44.89M | 36.72M | 59.22M |
| accruedExpenses | 1B | 2.4B | 727M | 1.04B | 941.9M | 2.36B | 2.39B | 2.41B | 2.39B | 2.42B |
| shortTermDebt | 191.56M | 195.27M | 198.69M | 73.18M | 70.35M | 69.43M | 66.92M | 66.15M | 91.47M | 91.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 40.34M | 25.9M | 30.4M | 27.42M | 44.89M | 36.72M | 59.22M |
| deferredRevenue | 2.51B | 1.09B | 1.09B | 2.62B | 2.67B | 1.31B | 1.3B | 1.26B | 1.27B | 1.28B |
| otherCurrentLiabilities | -128.57M | -129.4M | 1.63B | -32000 | 1000 | 25.27M | 35.59M | 65.71M | 51.14M | 39.42M |
| totalCurrentLiabilities | 5.87B | 5.88B | 5.93B | 6.23B | 6.02B | 6.14B | 6.37B | 6.29B | 6.14B | 6B |
| longTermDebt | 2.61B | 2.6B | 2.6B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.1B | 2.11B |
| capitalLeaseObligationsNonCurrent | 539.68M | 539.6M | 560.3M | 521.49M | 496.32M | 485.13M | 510.57M | 496.68M | 507.52M | 523.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 74.98M | 68.97M | 67.97M | 44.58M | 43.86M | 29.15M | 27.51M | 17.78M | 16.99M | 16.95M |
| otherNonCurrentLiabilities | 429.64M | 401.27M | 344.06M | 303.64M | 304.04M | 309.43M | 328.77M | 292.27M | 300.06M | 308.79M |
| totalNonCurrentLiabilities | 3.66B | 3.61B | 3.58B | 3.33B | 3.3B | 3.28B | 3.32B | 3.26B | 2.93B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 539.68M | 539.6M | 560.3M | 521.49M | 496.32M | 485.13M | 510.57M | 496.68M | 507.52M | 523.28M |
| totalLiabilities | 9.53B | 9.49B | 9.5B | 9.55B | 9.32B | 9.42B | 9.69B | 9.55B | 9.06B | 8.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.29M | 1.32M | 1.32M | 1.32M | 1.33M | 1.33M | 1.36M | 1.36M | 1.36M |
| retainedEarnings | -1.48B | -1.5B | -1.22B | -1.06B | -1.15B | -1.18B | -1.28B | -1.11B | -1.16B | -1.11B |
| additionalPaidInCapital | 4.64B | 4.62B | 4.61B | 4.43B | 4.38B | 4.35B | 4.35B | 4.32B | 4.27B | 4.25B |
| date | 2026-04-03 | 2026-01-02 | 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 | -190.45M | 74.52M | 137.71M | 159.74M | 159.54M | 179.2M | 183.12M | 152.51M | 16.03M | 108.59M |
| depreciationAndAmortization | 59.48M | 52.04M | 47.54M | 44.55M | 41.53M | 42.3M | 44.94M | 46.36M | 44.19M | 43.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.79M | 16.01M | 15.38M | 15.31M | 13.93M | 16.82M | 16.71M | 14.2M | 15.56M | 15.05M |
| changeInWorkingCapital | -144.55M | -144.27M | -43.2M | 18.21M | -70.37M | -46.94M | -104.33M | 95.83M | -64.63M | -77.41M |
| accountsReceivables | -245.04M | -101.57M | 237.9M | -114.63M | 49.64M | 161.51M | 13.61M | -130.87M | -200.17M | -183.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -26.33M | 28.66M | -172.92M | 92.37M | -38.11M | -214.9M | 100.59M | 142.99M | 207.86M | -60.27M |
| otherWorkingCapital | 126.82M | -71.36M | -108.18M | 40.47M | -81.9M | 6.45M | -218.53M | 83.71M | -72.32M | 166.22M |
| otherNonCashItems | 264.51M | 71.93M | 38.7M | 45.92M | 46.02M | -40.3M | 158.34M | -17.61M | 83.21M | 53.51M |
| netCashProvidedByOperatingActivities | 3.78M | 70.22M | 196.13M | 283.72M | 190.66M | 151.09M | 298.78M | 291.3M | 94.36M | 143.06M |
| investmentsInPropertyPlantAndEquipment | -31.21M | -28.32M | -62.04M | -22.04M | -12.38M | -40.22M | -24.32M | -18.55M | -20.49M | -56.24M |
| acquisitionsNet | - | 4.46M | -206.97M | -27.65M | -47.02M | -871K | -6.68M | -18.42M | -16.13M | -32.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.31M | 1.87M |
| otherInvestingActivities | -7.2M | -10.97M | -10.9M | 2.41M | -1.9M | 16.34M | 6.25M | -27.01M | 180K | 69000 |
| netCashProvidedByInvestingActivities | -38.41M | -34.82M | -279.91M | -47.28M | -61.3M | -24.74M | -24.74M | -63.97M | -35.13M | -86.79M |
| netDebtIssuance | -6.74M | -11.15M | 163.13M | -8.5M | -9.88M | -8.95M | -10.94M | 332.02M | -15.31M | -14.99M |
| longTermNetDebtIssuance | -6.74M | -11.15M | 163.13M | -8.5M | -9.88M | -8.95M | -10.94M | 332.02M | -15.31M | -14.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -120.23M | -314.47M | -232.42M | 733K | -67.15M | -49.46M | -306.43M | -39.27M | -15.79M | -82.46M |
| netCommonStockIssuance | -120.23M | -314.47M | -232.42M | 733K | -67.15M | -49.46M | -306.43M | -39.27M | -15.79M | -82.46M |
| commonStockIssuance | 7.46M | 11.39M | 17.64M | 5.44M | 11.31M | 5.69M | 8.93M | 10.79M | 5.16M | 9.68M |
| commonStockRepurchased | -127.69M | -325.87M | -250.06M | -4.7M | -78.46M | -55.16M | -315.35M | -50.06M | -20.95M | -92.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.36M | -35.36M | -34.42M | -34.52M | -35.48M | -29.14M | -29.85M | -29.95M | -30.97M | -24.48M |
| commonDividendsPaid | -40.36M | -35.36M | -34.42M | -34.52M | -35.48M | -29.14M | -29.85M | -29.95M | -30.97M | -24.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.03M | -13.26M | -18.35M | -2.86M | -2.6M | -33.77M | 7.38M | -30M | -82000 | -4.36M |
| netCashProvidedByFinancingActivities | -165.3M | -374.23M | -122.07M | -45.15M | -115.12M | -121.33M | -339.83M | 232.8M | -62.15M | -126.28M |