Is Algonquin Power & Utilities Corp (AGQPF) a Buy, Sell, or Hold?
OTC : AGQPF
Algonquin Power & Utilities Corp
$14.45 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 450
- Market Capitalization
- $11.12B
- P/E Ratio
- 27.65
- Dividend Yield
- 4.39%
- Price Target
- Year High
- $14.45
- Year Low
- $14.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $1.05
AGQPF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.45B | 2.32B | 2.7B | 2.77B | 2.29B | 1.68B | 1.62B | 1.65B | 1.57B | 815.43M |
| costOfRevenue | 1.86B | 594.33M | 1.64B | 866.5M | 719.1M | 401.01M | 443.3M | 484.14M | 405.88M | 219.71M |
| grossProfit | 587.41M | 1.73B | 1.06B | 1.9B | 1.57B | 1.28B | 1.18B | 1.16B | 1.17B | 595.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 90.36M | 91.18M | 83.04M | 75.76M | 74.13M | 56.62M | 51.27M | 34.48M |
| sellingAndMarketingExpenses | - | - | 19.94M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.11M | 66.29M | 110.3M | 91.18M | 83.04M | 75.76M | 74.13M | 56.62M | 51.27M | 34.48M |
| otherExpenses | - | 1.21B | 478.91M | 1.31B | 1.11B | 816.2M | 756.29M | -2.72M | -502.58K | 6.36M |
| operatingExpenses | 82.11M | 1.28B | 589.21M | 1.4B | 1.19B | 891.96M | 830.43M | 789.86M | 786.94M | 421.28M |
| costAndExpenses | 1.94B | 1.87B | 2.23B | 2.26B | 1.91B | 1.29B | 1.27B | 1.27B | 1.19B | 641M |
| netInterestIncome | -275.64M | -341.19M | -346.51M | -272.65M | -188.78M | -168.55M | -153.73M | -95.9M | -146.58M | -90.04M |
| interestIncome | 11.8M | 4.93M | 25.02M | 147.79M | 38.95M | 13.38M | 27.76M | 53.14M | 9.24M | 7.87M |
| interestExpense | 287.45M | 346.12M | 360.14M | 293.75M | 227.67M | 181.93M | 181.49M | 152.12M | 155.82M | 97.9M |
| depreciationAndAmortization | 407.31M | 476.68M | 467M | 455.52M | 402.96M | 314.12M | 284.3M | 281.16M | 261.85M | 145.64M |
| ebitda | 912.6M | 1.04B | 718.93M | 1.08B | 758.75M | 1.29B | 1.02B | 634.16M | 625.27M | 334.3M |
| ebit | 505.29M | 566.51M | 251.93M | 500.47M | 369.9M | 974.34M | 736.56M | 284.58M | 330.95M | 194.26M |
| nonOperatingIncomeExcludingInterest | - | -120.42M | 215.35M | -98.42M | 43.2M | -590.32M | -369.71M | 93.86M | 46.25M | -19.5M |
| operatingIncome | 505.29M | 446.09M | 467.29M | 621.52M | 419.25M | 384.03M | 365.38M | 377.36M | 379.69M | 174.76M |
| totalOtherIncomeExpensesNet | -290.6M | -268.91M | -588.47M | -771.71M | -270.87M | 408.38M | 188.22M | -245.97M | -202.07M | -78.4M |
| incomeBeforeTax | 214.69M | 177.18M | -121.19M | -369.67M | 142.23M | 792.41M | 555.07M | 132.46M | 179.75M | 96.35M |
| incomeTaxExpense | 66.14M | 186.8M | -87.88M | -61.51M | -43.42M | 64.58M | 70.12M | 53.37M | 75.7M | 27.63M |
| netIncomeFromContinuingOperations | 148.56M | -9.62M | -33.3M | -308.16M | 185.66M | 727.83M | 484.95M | 79.09M | 101.7M | 68.73M |
| netIncomeFromDiscontinuedOperations | -37.55M | -1.51B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -28.62M |
| netIncome | 184.78M | -1.38B | 28.67M | -308.16M | 185.66M | 782.46M | 530.88M | 184.99M | 153.55M | 97.41M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | 7375.47 |
| bottomLineNetIncome | 174.1M | -1.32B | 20.32M | -220.71M | 255.86M | 774.06M | 522.4M | 176.96M | 141.46M | 61.05M |
| eps | 0.23 | -1.81 | 0.02 | -0.49 | 0.3 | 1.38 | 1.06 | 0.4 | 0.38 | 0.33 |
| 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 | 32.64M | 34.84M | 56.14M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.38M | 82.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.64M | 34.84M | 56.14M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.38M | 82.15M |
| netReceivables | 493.9M | 422.57M | 524.19M | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 141.24M |
| accountsReceivables | 493.9M | 329.44M | 521.51M | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 141.24M |
| otherReceivables | - | 93.13M | - | - | - | - | - | - | - | - |
| inventory | 226.09M | 223.6M | 225.97M | 224.92M | 177.76M | 134.64M | 91.1M | 95.6M | 89.28M | 16.09M |
| prepaids | 89.04M | 68.77M | 81.51M | 58.65M | 54.55M | 49.64M | 29M | 27.28M | 31M | 19.78M |
| otherCurrentAssets | 360.24M | 385.31M | 176.95M | 225.23M | 177.85M | 84.46M | 71.46M | 76.18M | 89.78M | 95.25M |
| totalCurrentAssets | 1.2B | 1.14B | 1.07B | 1.09B | 938.74M | 694.96M | 513.19M | 491.6M | 497.18M | 365.93M |
| propertyPlantEquipmentNet | 9.73B | 9.44B | 12.45B | 11.94B | 11.04B | 8.24B | 7.23B | 6.39B | 6.29B | 3.64B |
| goodwill | 1.32B | 1.31B | 1.32B | 1.32B | 1.2B | 1.21B | 1.03B | 954.28M | 951.28M | 228.14M |
| intangibleAssets | 69.57M | 69.14M | 93.46M | 96.68M | 105.12M | 114.91M | 47.62M | 54.99M | 50.98M | 48.35M |
| goodwillAndIntangibleAssets | 1.39B | 1.38B | 1.42B | 1.42B | 1.31B | 1.32B | 1.08B | 1.01B | 1B | 276.49M |
| longTermInvestments | 475.13M | 67.76M | 1.6B | 1.75B | 2.31B | 2.03B | 1.42B | 948.9M | 67.17M | 78.44M |
| taxAssets | 26.25M | 11.21M | 64.04M | 84.42M | 31.6M | 21.88M | 30.58M | 72.42M | 61.21M | 22.32M |
| otherNonCurrentAssets | 1.29B | 4.92B | 1.84B | 1.33B | 1.15B | 912.83M | 640.6M | 473.21M | 458.97M | 1.76B |
| totalNonCurrentAssets | 12.91B | 15.83B | 17.31B | 16.53B | 15.85B | 12.53B | 10.4B | 8.9B | 7.88B | 5.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.11B | 16.96B | 18.37B | 17.63B | 16.79B | 13.22B | 10.91B | 9.39B | 8.38B | 6.14B |
| totalPayables | 195.14M | 213.86M | 210.41M | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.46M |
| accountPayables | 145.14M | 164.15M | 180.41M | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.4M |
| otherPayables | 50.01M | 49.71M | 60.01M | - | - | - | - | - | - | 64246 |
| accruedExpenses | 396.7M | 503.25M | 554.88M | 555.79M | 428.73M | 369.53M | 307.95M | 235.59M | 280.14M | 229.39M |
| shortTermDebt | 363.34M | 491.73M | 621.86M | 423.27M | 356.4M | 170.37M | 225.01M | 13.05M | 12.33M | 7.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 543.28M | 462.25M | 381.9M | 298.2M | 375.59M | 290.49M |
| otherCurrentLiabilities | 241.54M | 288.56M | 298.04M | 369.31M | 394.29M | 223.1M | 188.76M | 160.61M | 151.66M | 102.28M |
| totalCurrentLiabilities | 1.2B | 1.5B | 1.69B | 1.53B | 1.36B | 955.15M | 872.07M | 498.98M | 562.71M | 406.63M |
| longTermDebt | 6.16B | 6.21B | 7.89B | 7.09B | 5.85B | 4.4B | 3.71B | 3.32B | 3.06B | 3.17B |
| capitalLeaseObligationsNonCurrent | 10.48M | 10.68M | 7.7M | 21.83M | 22.51M | 14.29M | 9.7M | 3.44M | 9.55M | - |
| deferredRevenueNonCurrent | - | - | - | - | 818.44M | 972.97M | - | 820M | 775.3M | 301.32M |
| deferredTaxLiabilitiesNonCurrent | 687.65M | 577.17M | 578.9M | 565.64M | 530.19M | 568.64M | 491.54M | 444.14M | 397.47M | 214.37M |
| otherNonCurrentLiabilities | 1.02B | 2.5B | 1.27B | 1.26B | 493.4M | 324.89M | 1.1B | 260.15M | 236.28M | 172.94M |
| totalNonCurrentLiabilities | 7.87B | 9.28B | 9.75B | 8.94B | 7.72B | 6.28B | 5.3B | 4.85B | 4.46B | 3.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.48M | 10.68M | 7.7M | 21.83M | 22.51M | 14.29M | 9.7M | 3.44M | 9.55M | - |
| totalLiabilities | 9.07B | 10.78B | 11.43B | 10.47B | 9.08B | 7.23B | 6.17B | 5.35B | 5.02B | 4.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 183.96M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 170.02M | 159.07M |
| commonStock | 7.39B | 7.39B | 6.23B | 6.18B | 6.03B | 4.94B | 4.02B | 3.56B | 2.95B | 1.47B |
| retainedEarnings | -2.96B | -2.93B | -1.28B | -997.94M | -288.42M | 45.75M | -367.11M | -595.26M | -491.32M | -413.68M |
| additionalPaidInCapital | -14.67M | -19.21M | 7.25M | 9.41M | 2.01M | 60.73M | 50.58M | 45.55M | 38.57M | 28.76M |
| 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 | 108.3M | -1.52B | -33.3M | -308.16M | 185.66M | 727.83M | 484.95M | 79.09M | 104.05M | 68.73M |
| depreciationAndAmortization | 400.3M | 476.68M | 467M | 455.52M | 402.96M | 314.12M | 284.3M | 281.16M | 261.85M | 145.64M |
| deferredIncomeTax | 136.4M | 105.58M | -77.96M | -66.61M | -50.66M | 59.7M | 53.69M | 42.02M | 67.82M | 21.33M |
| stockBasedCompensation | 13M | 18.39M | 10.4M | 10.92M | 8.4M | 24.64M | 11.04M | 7.5M | 8.45M | 4.4M |
| changeInWorkingCapital | -45.8M | -132.74M | -87.92M | -221.62M | -522.02M | -77.48M | 60.3M | -8.13M | -58.87M | 2.76M |
| accountsReceivables | -6.9M | 13.61M | 3.86M | -124.63M | -56.75M | -52.78M | -20.86M | 3M | -14.71M | 4.92M |
| inventory | -2.9M | -1.88M | -2.17M | -45.23M | -43.2M | 1.3M | 7.96M | -5.84M | -459.64K | 5.63M |
| accountsPayables | 14.2M | -58.56M | 23.85M | 24.4M | -33.4M | 40.88M | 63.85M | -22.92M | -18.43M | 18.25M |
| otherWorkingCapital | -50.2M | -85.92M | -113.46M | -76.15M | -388.68M | -66.88M | 9.35M | 17.62M | -25.26M | -26.04M |
| otherNonCashItems | -8.21M | 1.53B | 346.84M | 751.78M | 133.14M | -543.59M | -283.02M | 128.71M | -19.25M | -29.14M |
| netCashProvidedByOperatingActivities | 603.99M | 481.72M | 628.03M | 619.1M | 157.47M | 505.22M | 611.26M | 530.35M | 364.05M | 213.72M |
| investmentsInPropertyPlantAndEquipment | -802.71M | -872.42M | -1.03B | -1.09B | -1.35B | -786.03M | -581.33M | -466.37M | -588.49M | -301.87M |
| acquisitionsNet | 2.01B | 29.55M | - | -632.8M | -220K | -402.78M | -308.42M | - | -1.54B | -321.92M |
| purchasesOfInvestments | -4.99M | -115.14M | -248.21M | -221.28M | -622.32M | -279.19M | -669.83M | -1.01B | -65.57M | -258.84M |
| salesMaturitiesOfInvestments | - | 22.95M | 11.75M | 2.8M | 220K | 15.23M | 1M | 1.16M | - | 485.83K |
| otherInvestingActivities | -16.38M | 1.07B | 167.01M | 151.77M | 169.26M | 222.87M | 234.43M | 14.95M | 1.59B | -1.27B |
| netCashProvidedByInvestingActivities | 1.19B | 132.74M | -1.1B | -1.79B | -1.8B | -1.23B | -1.32B | -1.46B | -601.79M | -2.15B |
| netDebtIssuance | -1.61B | -1.41B | 810.88M | 1.36B | -61.04M | 311.22M | 566.75M | 315.94M | -407.42M | 2B |
| longTermNetDebtIssuance | -1.56B | -1.41B | 810.88M | 1.36B | -61.04M | 311.22M | 566.75M | 315.94M | -407.42M | 2B |
| shortTermNetDebtIssuance | -46.81M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 814K | 1.15B | -2.43M | 43.55M | 985.62M | 820.77M | 362.36M | 473.91M | 438.81M | 1.14M |
| netCommonStockIssuance | 814K | 1.15B | -2.43M | 43.55M | 985.62M | 820.77M | 362.36M | 473.91M | 438.81M | 1.14M |
| commonStockIssuance | 814K | 1.15B | 5.23M | 43.55M | 985.62M | 820.77M | 362.36M | 473.91M | 442.65M | 1.14M |
| commonStockRepurchased | - | - | -2.43M | -4.67M | -3.37M | -5.27M | -5.28M | -2.09M | -3.31M | -3.88M |
| netPreferredStockIssuance | - | - | -14.52M | - | - | - | - | - | - | - |
| netDividendsPaid | -215.51M | -295.55M | -330.82M | -387.32M | -316.12M | -262.16M | -204.88M | -174.41M | -143.62M | -95.64M |
| commonDividendsPaid | -204.82M | -285.06M | -322.47M | -378.6M | -307.12M | -253.76M | -196.39M | -166.38M | -135.55M | -87.9M |
| preferredDividendsPaid | -10.68M | -10.49M | -8.36M | -8.72M | -9M | -8.4M | -8.49M | -8.03M | -8.02M | -7.83M |
| otherFinancingActivities | -27.27M | -6.95M | -27.96M | 89.29M | 1.07B | -102.96M | 9.13M | 316.5M | 317.2M | 25.44M |
| netCashProvidedByFinancingActivities | -1.85B | -556.41M | 442.81M | 1.11B | 1.67B | 766.86M | 733.37M | 931.94M | 196.53M | 1.93B |
| 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 | 792.4M | 637.15M | 582.7M | 527.8M | 692.4M | 584.83M | 573.2M | 598.63M | 737.1M | 666.78M |
| costOfRevenue | 503.4M | 524.54M | 126.3M | 124.6M | 205M | 166.4M | 121M | 109.62M | 201.34M | 177.32M |
| grossProfit | 289M | 112.6M | 456.4M | 403.2M | 487.4M | 418.43M | 452.2M | 489M | 535.76M | 489.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.98M | 3.44M | 23.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 67.67M | - | 3.98M | 3.44M | 23.77M |
| otherExpenses | 108.2M | 332.7M | 306.7M | 338.4M | 308.5M | 244.87M | 341.13M | 137.22M | 2.55M | 41.02M |
| operatingExpenses | 108.2M | 332.7M | 306.7M | 338.4M | 308.5M | 312.54M | 341.13M | 141.2M | 394.76M | 371.01M |
| costAndExpenses | 611.6M | 516.6M | 433M | 463M | 513.5M | 478.94M | 462.12M | 516.69M | 596.1M | 548.33M |
| netInterestIncome | -69.23M | -69.86M | -64.8M | -64.44M | -71.1M | -85.93M | -89.97M | -76.97M | -100.62M | -115.13M |
| interestIncome | 2.37M | 2.84M | 6.9M | 4.47M | 299.09K | 992.19K | 2.13M | 33.23M | 33.46M | 14.51M |
| interestExpense | 71.59M | 72.7M | 71.7M | 68.92M | 71.18M | 86.92M | 92.1M | 110.2M | 106.43M | 102.06M |
| depreciationAndAmortization | 106.7M | 104.89M | 94.7M | 107M | 95.3M | 96.81M | 110.61M | 136.91M | 129.54M | 122.12M |
| ebitda | 277.11M | 217.49M | 252.1M | 199.5M | 270.4M | 209.26M | 249.77M | 400.92M | 269.84M | 389.68M |
| ebit | 170.41M | 112.6M | 157.4M | 92.5M | 175.1M | 112.45M | 139.17M | 264.01M | 140.3M | 267.56M |
| nonOperatingIncomeExcludingInterest | 1.5M | -12.3M | -7.7M | -27.7M | 3.8M | -16.15M | -28.09M | -182.08M | -7.72M | -171.22M |
| operatingIncome | 180.8M | 112.6M | 149.7M | 64.8M | 178.9M | 105.89M | 111.08M | 81.94M | 132.58M | 96.33M |
| totalOtherIncomeExpensesNet | -84.4M | -92.5M | -64M | -58.4M | -81.6M | -79.62M | -71.32M | 71.88M | -264.18M | 69.17M |
| incomeBeforeTax | 96.4M | 25.29M | 85.7M | 6.4M | 97.3M | 26.27M | 39.76M | 153.81M | -131.61M | 165.5M |
| incomeTaxExpense | 28.8M | 12.34M | 27M | 7M | 19.8M | 153.52M | 6.36M | -5.23M | -11.3M | -1.23M |
| netIncomeFromContinuingOperations | 67.6M | 12.96M | 58.7M | -600K | 77.5M | -127.26M | 33.39M | 159.04M | -120.3M | 166.73M |
| netIncomeFromDiscontinuedOperations | 500K | -10.85M | -34.8M | 6.7M | 1.4M | -96.77M | -1.36B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 86.2M | 24.98M | 38.9M | 24.1M | 96.8M | -186.44M | -1.31B | 200.77M | -91.56M | 186.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.1M | 18.68M | 36.2M | 21.5M | 94.2M | -189.12M | -1.31B | 198.06M | -91.56M | 184.25M |
| eps | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 | -0.23 | -1.82 | 0.28 | -0.13 | 0.27 |
| 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 | 55.68M | 32.64M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 56.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.68M | 32.64M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 56.14M |
| netReceivables | 499.64M | 493.9M | 546.2M | 480.4M | 523M | 422.57M | 381.82M | 426.88M | 534.08M | 524.19M |
| accountsReceivables | 499.64M | 493.9M | 459.3M | 396.6M | 451.8M | 329.44M | 288.2M | 426.88M | 534.08M | 524.19M |
| otherReceivables | - | - | 86.9M | 83.8M | 71.2M | 93.13M | 93.62M | - | - | - |
| inventory | 202.76M | 226.09M | 226.6M | 214.1M | 210.3M | 223.6M | 227.55M | 235.33M | 230.86M | 227.13M |
| prepaids | 79.66M | 89.04M | 94.4M | 57.5M | 70.4M | 68.77M | 80.02M | 67.7M | 85.62M | 81.93M |
| otherCurrentAssets | 332.19M | 360.24M | 217.3M | 206.5M | 218.8M | 385.31M | 345.07M | 343.09M | 233.8M | 176.95M |
| totalCurrentAssets | 1.17B | 1.2B | 1.15B | 1.01B | 1.09B | 1.14B | 1.1B | 1.2B | 1.17B | 1.07B |
| propertyPlantEquipmentNet | 9.75B | 9.73B | 9.57B | 9.59B | 9.52B | 9.44B | 9.31B | 13.2B | 12.7B | 12.52B |
| goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B |
| intangibleAssets | 72.04M | 69.57M | 68.7M | 69.5M | 69.3M | 69.14M | 72.38M | 90.4M | 88.3M | 93.94M |
| goodwillAndIntangibleAssets | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.39B | 1.41B | 1.4B | 1.42B |
| longTermInvestments | 277.31M | 475.13M | 209.2M | 215M | 224.9M | 67.76M | 1.14B | 1.51B | 1.43B | 1.6B |
| taxAssets | 25.99M | 26.25M | 23.9M | 24.3M | 11.2M | 11.21M | 165.41M | 161.26M | 178.13M | 158.48M |
| otherNonCurrentAssets | 1.47B | 1.29B | 1.45B | 1.46B | 1.42B | 4.92B | 4.67B | 1.38B | 1.43B | 1.61B |
| totalNonCurrentAssets | 12.93B | 12.91B | 12.64B | 12.68B | 12.57B | 15.83B | 16.69B | 17.66B | 17.14B | 17.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.1B | 14.11B | 13.79B | 13.69B | 13.66B | 16.96B | 17.79B | 18.87B | 18.31B | 18.37B |
| totalPayables | 87.19M | 145.14M | 142.5M | 139.9M | 158.2M | 213.86M | 156.95M | 221.42M | 175.1M | 210.41M |
| accountPayables | 87.19M | 145.14M | 92.6M | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 210.41M |
| otherPayables | - | - | 49.9M | 50M | 49.9M | 49.71M | 50M | 83.27M | - | - |
| accruedExpenses | 297.9M | 396.7M | 426.5M | 372.7M | 374.9M | 503.25M | 502.22M | 552.16M | 523.68M | 554.88M |
| shortTermDebt | 544.28M | 363.34M | 271.6M | 308.2M | 295.4M | 491.73M | 263.76M | 158.28M | 255.5M | 636.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 598.52M | 629.79M |
| otherCurrentLiabilities | 188.09M | 688.25M | 93.6M | 106M | 114.8M | 288.56M | 269.44M | 309.28M | 241.73M | 283.83M |
| totalCurrentLiabilities | 1.12B | 1.2B | 934.2M | 926.8M | 943.3M | 1.5B | 1.19B | 1.24B | 1.2B | 1.69B |
| longTermDebt | 6.16B | 6.16B | 6.16B | 6.02B | 6.03B | 6.21B | 7.21B | 8.13B | 8.85B | 7.89B |
| capitalLeaseObligationsNonCurrent | - | 10.48M | - | - | - | 10.68M | 7.03M | 20.02M | 20.67M | 20.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 768.54M | 767.05M | - |
| deferredTaxLiabilitiesNonCurrent | 722.37M | 687.65M | 667.2M | 680.1M | 588.5M | 577.17M | 651.64M | 634.05M | 586.88M | 578.9M |
| otherNonCurrentLiabilities | 1.03B | 1.02B | 949.8M | 939.7M | 955.3M | 2.5B | 2.37B | 372.47M | 443.45M | 1.27B |
| totalNonCurrentLiabilities | 7.92B | 7.87B | 7.78B | 7.64B | 7.57B | 9.28B | 10.23B | 9.93B | 10.67B | 9.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.48M | - | - | - | 10.68M | 7.03M | 20.02M | 20.67M | 20.49M |
| totalLiabilities | 9.04B | 9.07B | 8.71B | 8.57B | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B | 11.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 184.91M | 183.96M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M |
| commonStock | 7.43B | 7.39B | 7.4B | 7.4B | 7.4B | 7.39B | 7.39B | 7.39B | 6.24B | 6.23B |
| retainedEarnings | -2.94B | -2.96B | -2.93B | -2.92B | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B | -1.28B |
| additionalPaidInCapital | -26.69M | -14.67M | -16M | -19.4M | -22.6M | -19.21M | 1.76M | 827K | 1.39M | 7.25M |
| 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 | 68.1M | 32.49M | 23.9M | 6.1M | 78.9M | -224.03M | -1.33B | 159.04M | -120.3M | 166.73M |
| depreciationAndAmortization | 106.7M | 104.89M | 94.7M | 107M | 95.3M | 99.62M | 110.61M | 136.91M | 129.54M | 122.12M |
| deferredIncomeTax | 33.92M | 12.94M | 18.7M | 91M | 13.9M | 81.22M | -689K | 41.45M | -16.41M | 19.56M |
| stockBasedCompensation | 1.4M | 3.7M | 3.6M | 2.6M | 3.1M | 3.66M | 4.45M | 5.17M | 5.11M | 2.62M |
| changeInWorkingCapital | -163.7M | 73.96M | -72.7M | 58.7M | -96.9M | -84.86M | -70.58M | 70.55M | -54.54M | 1.81M |
| accountsReceivables | -9.3M | 47.35M | -67.4M | 46M | -32.3M | -64.94M | -22.72M | 107.2M | -9.89M | -100.19M |
| inventory | 24.5M | 103.91K | -12.6M | -3.7M | 13.3M | 3.66M | 3.8M | -4.47M | -3.72M | 13.34M |
| accountsPayables | -141.5M | -4.7M | 67.9M | 17.3M | -58.9M | -14.59M | 16.34M | -31.11M | 22.69M | 32.79M |
| otherWorkingCapital | -37.4M | 26.5M | -60.6M | -900K | -19M | -8.99M | -68.01M | -1.07M | -32.18M | 55.88M |
| otherNonCashItems | -4.32M | -45.49M | 30.4M | -15.5M | -20.4M | 172.51M | 1.35B | -176.93M | 2.31M | -112.12M |
| netCashProvidedByOperatingActivities | 42.11M | 178.78M | 98.6M | 249.9M | 73.9M | 48.12M | 66.65M | 236.2M | 130.74M | 200.73M |
| investmentsInPropertyPlantAndEquipment | -133.92M | -222.12M | -150.8M | -185.8M | -222.6M | -273.26M | -182.28M | -204.34M | -212.55M | -332.12M |
| acquisitionsNet | 1.38M | -1.42M | - | - | 1.96B | - | - | - | 17.72M | - |
| purchasesOfInvestments | - | 3522 | 38319 | -4.9M | - | -33.02M | -3.93M | -62.29M | -15.89M | -90.42M |
| salesMaturitiesOfInvestments | 197.23K | - | - | - | - | 19.75M | 3.2M | - | - | - |
| otherInvestingActivities | - | 11571 | -7.9M | -8.1M | 200K | 1.07B | -2.33M | 10.11M | -931K | 166.16M |
| netCashProvidedByInvestingActivities | -132.34M | -223.53M | -158.7M | -198.8M | 1.73B | 786.25M | -185.34M | -256.52M | -211.65M | -256.39M |
| netDebtIssuance | 161.33M | 81.78M | 117.6M | -14.6M | -1.76B | -792.04M | 200.57M | -781.85M | 158.15M | 109.75M |
| longTermNetDebtIssuance | -14.2M | -11.93M | 117.6M | -14.6M | -1.76B | -985.6M | 200.57M | -974.55M | 158.15M | 109.75M |
| shortTermNetDebtIssuance | 175.53M | 93.71M | - | - | - | 193.56M | - | 192.7M | - | - |
| netStockIssuance | 690.3K | -575 | -200K | -15080 | 800K | 698K | 940K | 1.15B | 1.28M | 946K |
| netCommonStockIssuance | 690.3K | -575 | -200K | -15080 | 800K | 698K | 940K | 1.15B | 1.28M | 946K |
| commonStockIssuance | 690.3K | -575 | -200K | -15080 | 800K | 698K | 940K | 1.15B | 1.28M | 946K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.87M | -53.71M | -53.2M | -53M | -52.7M | -53.18M | -86.51M | -79.78M | -76.08M | -77.53M |
| commonDividendsPaid | -49.31M | -51.07M | -50.5M | -50.4M | -50.1M | -50.52M | -83.8M | -77.08M | -73.66M | -75.46M |
| preferredDividendsPaid | -2.56M | -2.64M | -2.7M | -2.6M | -2.6M | -2.66M | -2.71M | -2.7M | -2.41M | -2.07M |
| otherFinancingActivities | -1.78M | 7.55M | 600K | 8.12M | -35.8M | -12.23M | 11.3M | -229.76M | 31.05M | -28.78M |
| netCashProvidedByFinancingActivities | 108.38M | 35.62M | 64.8M | -59.5M | -1.85B | -856.76M | 126.3M | 59.65M | 114.4M | 4.39M |