Is American Homes 4 Rent (AMH) a Buy, Sell, or Hold?
American Homes 4 Rent
NYSE:AMH
$33.86 USD
$0.06 (0.18%)
- Volume
- 1.95M
- Average Volume
- 2.82M
- Market Capitalization
- $12.16B
- P/E Ratio
- 27.53
- Dividend Yield
- 3.72%
- Price Target
- $35.50
- Year High
- $36.86
- Year Low
- $27.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $0.33
AMH 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 | 1.87B | 1.73B | 1.62B | 1.49B | 1.3B | 1.17B | 1.13B | 1.07B | 960.4M | 878.89M |
| costOfRevenue | 1.8B | 767.4M | 739.73M | 688.24M | 602.82M | 549.46M | 523.99M | 492.7M | 429.41M | 393.68M |
| grossProfit | 62.82M | 961.3M | 883.87M | 802.29M | 701.06M | 623.06M | 608.15M | 580.15M | 530.99M | 485.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83.01M | 79.57M | 70.6M | 64.16M | 52.49M | 45.07M | 40.59M | 36.58M | 34.73M | 33.07M |
| sellingAndMarketingExpenses | - | 7.42M | 7.01M | 6.6M | 3.96M | 3.45M | 2.61M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.01M | 86.99M | 77.62M | 70.76M | 56.44M | 48.52M | 43.21M | 36.58M | 34.73M | 33.07M |
| otherExpenses | -472.06M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -389.05M | 86.99M | 77.62M | 70.76M | 56.44M | 48.52M | 43.21M | 36.58M | 34.73M | 33.07M |
| costAndExpenses | 1.41B | 854.39M | 817.35M | 759M | 659.26M | 597.97M | 567.19M | 529.28M | 464.14M | 426.74M |
| netInterestIncome | -185.2M | -165.35M | -140.2M | -134.87M | -114.89M | -117.04M | -127.11M | -122.9M | -112.62M | -130.85M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 185.2M | 165.35M | 140.2M | 134.87M | 114.89M | 117.04M | 127.11M | 122.9M | 112.62M | 130.85M |
| depreciationAndAmortization | 504.34M | 473.61M | 453.55M | 423.83M | 368.95M | 339.05M | 321.29M | 307.68M | 288.09M | 267.48M |
| ebitda | 1.2B | 874.31M | 806.26M | 731.54M | 640.72M | 570.44M | 556.94M | 532.58M | 487.06M | 420.94M |
| ebit | 698.59M | 400.7M | 352.71M | 307.7M | 271.77M | 231.39M | 235.65M | 224.89M | 198.97M | 153.47M |
| nonOperatingIncomeExcludingInterest | -246.72M | 473.61M | 453.55M | 423.83M | 372.85M | 343.15M | 329.29M | 318.68M | 297.29M | 298.68M |
| operatingIncome | 451.87M | 874.31M | 806.26M | 731.54M | 644.62M | 574.54M | 564.94M | 543.58M | 496.26M | 452.14M |
| totalOtherIncomeExpensesNet | 61.53M | -406.17M | -374.12M | -421.51M | -434.06M | -419.71M | -408.68M | -431.14M | -419.77M | -441.7M |
| incomeBeforeTax | 513.39M | 468.14M | 432.14M | 310.02M | 210.56M | 154.83M | 156.26M | 112.44M | 76.49M | 10.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 513.39M | 468.14M | 432.14M | 310.02M | 210.56M | 154.83M | 156.26M | 112.44M | 76.49M | 10.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 452.97M | 412.43M | 380.17M | 273.14M | 189.09M | 140.37M | 141.04M | 108.27M | 81M | 6.7M |
| netIncomeDeductions | -12.61M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 451.64M | 397.16M | 365.14M | 250.01M | 134.87M | 85.03M | 85.74M | 23.39M | -22.14M | -33.54M |
| eps | 1.18 | 1.08 | 1.01 | 0.72 | 0.42 | 0.28 | 0.29 | 0.08 | -0.08 | -0.14 |
| 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 | 108.52M | 199.41M | 59.38M | 69.16M | 48.2M | 137.06M | 37.58M | 30.28M | 46.16M | 118.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.52M | 199.41M | 59.38M | 69.16M | 48.2M | 137.06M | 37.58M | 30.28M | 46.16M | 118.8M |
| netReceivables | 43.12M | 48.97M | 43.88M | 50.14M | 76.93M | 41.54M | 29.62M | 29.03M | 30.14M | 17.62M |
| accountsReceivables | 43.12M | 48.45M | 42.82M | 47.75M | 41.59M | 41.54M | 29.62M | 29.03M | 30.14M | 17.62M |
| otherReceivables | - | 515K | 1.05M | 2.38M | 35.35M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 146.03M | 171.85M | 133.59M |
| otherCurrentAssets | 122.17M | 150.8M | 162.48M | 148.8M | 143.57M | 163.54M | 126.54M | -1.1M | -35.18M | -2.15M |
| totalCurrentAssets | 273.81M | 399.18M | 265.74M | 268.1M | 268.7M | 342.14M | 230.57M | 204.24M | 212.97M | 267.86M |
| propertyPlantEquipmentNet | 15.68M | 14.73M | 16.62M | 19.13M | 17.27M | 18.77M | 3.84M | - | 8.06B | 7.55B |
| goodwill | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M |
| intangibleAssets | - | - | - | - | 13.13M | 4.86M | -8.14M | -10.47M | -5.25M | -2.07M |
| goodwillAndIntangibleAssets | 120.28M | 120.28M | 120.28M | 120.28M | 133.41M | 125.14M | 112.14M | 109.81M | 115.03M | 118.21M |
| longTermInvestments | 148.94M | 159.13M | 139.86M | 133.01M | 147.62M | 118.78M | 93.6M | 25.67M | 25.67M | 25.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.68B | 12.69B | 12.15B | 11.63B | 10.4B | 8.99B | 8.66B | 8.66B | 190.12M | 147.62M |
| totalNonCurrentAssets | 12.97B | 12.98B | 12.42B | 11.91B | 10.69B | 9.25B | 8.87B | 8.8B | 8.4B | 7.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.24B | 13.38B | 12.69B | 12.18B | 10.96B | 9.59B | 9.1B | 9B | 8.61B | 8.11B |
| totalPayables | - | 184.52M | 214.65M | 176.69M | 159.47M | 158.19M | 151.8M | 141.94M | 157.14M | 116.53M |
| accountPayables | - | 96000 | 36.06M | 5.72M | 1.11M | 432K | 5.04M | 195K | 1.73M | 9000 |
| otherPayables | - | 184.42M | 178.59M | 170.97M | 158.35M | 157.76M | 146.76M | 141.75M | 155.42M | 116.52M |
| accruedExpenses | - | 216.26M | 201.72M | 190.6M | 134.15M | 102.01M | 72.13M | 59.75M | 49.72M | 41.16M |
| shortTermDebt | 4.35M | - | 90M | 130M | 350M | - | - | 250M | 140M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 19.17M | 3.92M | - | - | - |
| taxPayables | - | 61.04M | 59.02M | 51.59M | 52.54M | 48.69M | 44.28M | 40.57M | 47.76M | 46.09M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -19.17M | -3.92M | - | - | - |
| totalCurrentLiabilities | 4.35M | 400.78M | 506.36M | 497.29M | 643.61M | 260.2M | 223.94M | 451.69M | 346.86M | 157.69M |
| longTermDebt | 5.11B | 5.01B | 4.37B | 4.39B | 3.53B | 2.82B | 2.83B | 2.55B | 2.34B | 2.92B |
| capitalLeaseObligationsNonCurrent | 12.84M | 16.31M | 18.29M | 20.76M | 18.72M | 19.17M | 3.92M | - | - | - |
| deferredRevenueNonCurrent | 33.19M | 30.15M | 30.32M | 26.92M | 31.19M | 24.42M | 19.97M | 22.51M | 20.73M | 19.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 373.65M | 74.52M | 108.69M | 69.43M | - | - | - | - | 29.47M | 69.81M |
| totalNonCurrentLiabilities | 5.53B | 5.13B | 4.53B | 4.5B | 3.58B | 2.86B | 2.86B | 2.58B | 2.39B | 3.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.84M | 16.31M | 18.29M | 20.76M | 18.72M | 38.33M | 7.83M | - | - | - |
| totalLiabilities | 5.53B | 5.53B | 5.04B | 5B | 4.22B | 3.12B | 3.08B | 3.03B | 2.73B | 3.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 92000 | 92000 | 92000 | 92000 | 154K | 354K | 354K | 354K | 384K | 370K |
| commonStock | 3.67M | 3.7M | 3.65M | 3.54M | 3.38M | 3.17M | 3.01M | 2.97M | 2.87M | 2.43M |
| retainedEarnings | -387.64M | -380.63M | -394.91M | -440.79M | -438.71M | -443.52M | -465.37M | -491.21M | -453.95M | -378.58M |
| additionalPaidInCapital | 7.41B | 7.53B | 7.36B | 6.93B | 6.49B | 6.22B | 5.79B | 5.73B | 5.6B | 4.57B |
| 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 | 439.03M | 468.14M | 380.17M | 310.02M | 210.56M | 154.83M | 156.26M | 112.44M | 76.49M | 10.45M |
| depreciationAndAmortization | 504.34M | 477.01M | 456.55M | 426.53M | 372.85M | 343.15M | 329.29M | 318.68M | 297.29M | 298.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 25.82M | 30.98M | 25.37M | 27.31M | 17.79M | 9.83M | 4.81M | 3.43M | 4.21M | 3.64M |
| changeInWorkingCapital | 20.34M | 41.39M | 20.06M | 23.8M | 36.52M | -3.15M | 129K | -30.5M | -14.7M | -46.28M |
| accountsReceivables | 1.31M | -1.71M | 879K | -8.15M | -4.88M | -15.63M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 34.36M | 44.26M | 43.62M | 44.51M | 14.19M | 17.41M | 11.77M | 9.81M | -13.29M |
| otherWorkingCapital | 19.02M | 8.74M | -25.08M | -11.67M | -3.11M | -1.71M | -17.28M | -42.27M | -24.51M | -32.99M |
| otherNonCashItems | -125.19M | -205.99M | -143.46M | -122.14M | -42.52M | -30.57M | -32.6M | 6.83M | 22.67M | 12.39M |
| netCashProvidedByOperatingActivities | 864.33M | 811.54M | 738.69M | 665.52M | 595.2M | 474.1M | 457.89M | 410.88M | 385.96M | 278.87M |
| investmentsInPropertyPlantAndEquipment | -118.21M | -121.75M | -134.18M | -138.78M | -192.6M | -140.48M | -71.48M | -54.46M | -37.54M | -347.66M |
| acquisitionsNet | -15.08M | -19.68M | -12.61M | -25.31M | -29.26M | - | - | -8.4M | - | 25.02M |
| purchasesOfInvestments | - | -653K | -1.14M | -14.55M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 25.67M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -194.88M | -709.46M | -544.65M | -1.25B | -1.51B | -502.44M | -305.38M | -611.54M | -799.94M | -199.75M |
| netCashProvidedByInvestingActivities | -328.17M | -825.88M | -692.58M | -1.43B | -1.73B | -642.92M | -376.87M | -674.41M | -837.48M | -522.4M |
| netDebtIssuance | 1.01B | 1.5B | -64.47M | 656.81M | 1.09B | -22.5M | 22.86M | 296.74M | -467.82M | -67.52M |
| longTermNetDebtIssuance | 646.38M | 1.59B | -64.47M | 876.81M | 737.2M | -22.5M | 22.86M | 296.74M | -467.82M | 324.08M |
| shortTermNetDebtIssuance | 360M | -90M | - | -220M | 350M | - | - | - | - | -391.59M |
| netStockIssuance | -144.03M | 149.24M | 404.74M | 256.41M | -264.46M | 420.51M | 11.52M | 86.17M | 945.28M | 492.09M |
| netCommonStockIssuance | -144.03M | 149.24M | 404.74M | 411.41M | 234.28M | 420.51M | 11.52M | 86.17M | 945.28M | 492.09M |
| commonStockIssuance | 6.07M | 149.24M | 404.74M | 566.41M | 733.04M | 420.51M | 11.52M | 121.14M | 945.45M | 588.59M |
| commonStockRepurchased | -150.09M | - | - | -155M | -498.75M | - | - | -34.97M | -169K | -96.5M |
| netPreferredStockIssuance | - | - | - | -155M | -498.75M | - | - | - | - | - |
| netDividendsPaid | -460.24M | -397.48M | -333.44M | -269.59M | -184.17M | -116.2M | -114.96M | -125.55M | -85.02M | -88.41M |
| commonDividendsPaid | -446.29M | -383.54M | -319.5M | -252.51M | -146.24M | -61.07M | -59.83M | -58.37M | -38.9M | -48.17M |
| preferredDividendsPaid | -13.94M | -13.94M | -13.94M | -17.08M | -37.92M | -55.13M | -55.13M | -67.18M | -46.12M | -40.24M |
| otherFinancingActivities | -1.06B | -1.11B | -49.04M | 142.54M | 426.39M | -12.03M | -11.54M | -404K | -8.33M | -11.36M |
| netCashProvidedByFinancingActivities | -655.69M | 142.7M | -42.21M | 786.18M | 1.06B | 269.78M | -92.12M | 255.92M | 384.1M | 324.8M |
| 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 | 472.02M | 459.26M | 478.46M | 457.5M | 459.28M | 436.59M | 445.06M | 423.49M | 423.56M | 408.66M |
| costOfRevenue | 455.56M | 438.36M | 214.99M | 194.5M | 204.77M | 185.34M | 206.61M | 184.79M | 190.65M | 178.17M |
| grossProfit | 16.46M | 20.9M | 263.48M | 263M | 254.5M | 251.25M | 238.45M | 238.7M | 232.9M | 230.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.82M | 20.5M | 20.01M | 19.67M | 16.75M | 19.25M | 21.69M | 21.88M | 14.47M |
| sellingAndMarketingExpenses | - | - | - | - | 1.1M | 4.92M | 900K | 800K | 800K | 4.81M |
| sellingGeneralAndAdministrativeExpenses | - | 22.82M | 20.5M | 20.01M | 20.77M | 21.66M | 20.15M | 22.49M | 22.68M | 19.29M |
| otherExpenses | -101.83M | -117.83M | 126.66M | 126.94M | - | - | - | - | - | - |
| operatingExpenses | -101.83M | -95M | 147.16M | 146.95M | 20.77M | 21.66M | 20.15M | 22.49M | 22.68M | 19.29M |
| costAndExpenses | 353.73M | 343.35M | 362.15M | 341.45M | 225.54M | 207.01M | 226.76M | 207.28M | 213.34M | 197.46M |
| netInterestIncome | -61.21M | -45.27M | -48.2M | -46.3M | -45.43M | -44.48M | -43.61M | -38.68M | -38.58M | -35.09M |
| interestIncome | - | - | - | - | - | - | - | - | - | 14.24M |
| interestExpense | 61.21M | 45.27M | 48.2M | 46.3M | 45.43M | 44.48M | 43.61M | 38.68M | 38.58M | 49.33M |
| depreciationAndAmortization | 127.34M | 125.82M | 126.66M | 126.94M | 123.83M | 123.09M | 118.79M | 116.8M | 114.93M | 114.97M |
| ebitda | 337.4M | 315.34M | 291.66M | 296.87M | 233.73M | 229.58M | 218.3M | 216.21M | 210.22M | 211.2M |
| ebit | 210.05M | 189.52M | 165M | 169.93M | 109.9M | 106.49M | 99.51M | 99.41M | 95.29M | 96.23M |
| nonOperatingIncomeExcludingInterest | -91.76M | -73.62M | -48.68M | -53.87M | 123.83M | 123.09M | 118.79M | 116.8M | 114.93M | 114.97M |
| operatingIncome | 118.3M | 115.9M | 116.32M | 116.06M | 233.73M | 229.58M | 218.3M | 216.21M | 210.22M | 211.2M |
| totalOtherIncomeExpensesNet | 30.55M | 28.35M | 484K | 7.57M | -105.02M | -85.71M | -130.66M | -107.68M | -82.12M | -120.26M |
| incomeBeforeTax | 148.84M | 144.25M | 116.8M | 123.62M | 128.71M | 143.87M | 87.64M | 108.53M | 128.1M | 90.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 148.84M | 144.25M | 116.8M | 123.62M | 128.71M | 143.87M | 87.64M | 108.53M | 128.1M | 90.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131.25M | 127.29M | 102.86M | 109.04M | 113.46M | 126.72M | 77.31M | 95.63M | 112.78M | 80.1M |
| netIncomeDeductions | -3.49M | -3.16M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.25M | 126.97M | 99.38M | 105.21M | 109.63M | 122.88M | 73.51M | 91.83M | 108.91M | 76.39M |
| eps | 0.35 | 0.33 | 0.27 | 0.28 | 0.3 | 0.33 | 0.2 | 0.25 | 0.3 | 0.21 |
| 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 | 63.3M | 108.52M | 45.63M | 323.26M | 69.7M | 199.41M | 162.48M | 718.38M | 124.83M | 59.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.3M | 108.52M | 45.63M | 323.26M | 69.7M | 199.41M | 162.48M | 718.38M | 124.83M | 59.38M |
| netReceivables | 48.24M | 42.92M | 56.79M | 50.82M | 52.53M | 48.97M | 50.41M | 44.21M | 45.68M | 43.88M |
| accountsReceivables | 48.24M | 42.92M | 56.49M | 50.44M | 52.04M | 48.45M | 49.73M | 43.46M | 44.75M | 42.82M |
| otherReceivables | - | - | 299K | 380K | 495K | 515K | 683K | 756K | 925K | 1.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144.86M | 122.37M | 130.1M | 143.34M | 149.16M | 150.8M | 155.37M | 163.27M | 158.46M | 162.48M |
| totalCurrentAssets | 256.4M | 273.81M | 232.53M | 517.42M | 271.39M | 399.18M | 368.26M | 925.86M | 328.97M | 265.74M |
| propertyPlantEquipmentNet | 15.96M | 15.68M | 15.71M | 14.55M | 14.68M | 14.73M | 14.43M | 15.3M | 15.75M | 16.62M |
| goodwill | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M |
| longTermInvestments | 150.71M | 148.94M | 161.99M | 147.84M | 160.76M | 159.13M | 155M | 150.13M | 114.57M | 139.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.63B | 12.68B | 12.72B | 12.79B | 12.72B | 12.69B | 12.19B | 12.09B | 12.18B | 12.15B |
| totalNonCurrentAssets | 12.92B | 12.97B | 13.02B | 13.07B | 13.02B | 12.98B | 12.48B | 12.38B | 12.43B | 12.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.18B | 13.24B | 13.25B | 13.59B | 13.29B | 13.38B | 12.84B | 13.3B | 12.76B | 12.69B |
| totalPayables | 228.55M | - | 313.78M | 272.95M | 236.11M | 184.52M | 306.75M | 264.6M | 222.28M | 214.65M |
| accountPayables | 374K | - | 405K | 363K | 1.87M | 96000 | 1.02M | 388K | 305K | 36.06M |
| otherPayables | 228.18M | - | 313.38M | 272.59M | 234.24M | 184.42M | 305.72M | 264.21M | 221.98M | 178.59M |
| accruedExpenses | 167.5M | - | 177.68M | 208.85M | 176.97M | 216.26M | 182.25M | 182.06M | 183.78M | 201.72M |
| shortTermDebt | 390M | 4.35M | 110M | - | 410M | - | - | - | - | 90M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 145.28M | - | 61.04M | 183.67M | 140.39M | 99.86M | 59.02M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 786.05M | 4.35M | 601.47M | 481.8M | 823.08M | 400.78M | 488.99M | 446.66M | 406.07M | 506.36M |
| longTermDebt | 4.74B | 5.11B | 4.73B | 5.16B | 4.52B | 5.01B | 4.52B | 4.99B | 4.5B | 4.37B |
| capitalLeaseObligationsNonCurrent | 17.51M | 12.84M | 17.24M | 16.08M | 16.23M | 16.31M | 16.03M | 16.92M | 17.39M | 18.29M |
| deferredRevenueNonCurrent | 33.55M | 33.19M | 29.21M | 34.04M | 34.18M | 30.15M | 28.53M | 30.24M | 31.72M | 30.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 373.65M | 34.04M | 56.25M | 56.92M | 74.52M | 96.32M | 105.54M | 98.07M | 108.69M |
| totalNonCurrentLiabilities | 4.79B | 5.53B | 4.81B | 5.26B | 4.62B | 5.13B | 4.66B | 5.15B | 4.65B | 4.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.51M | 12.84M | 17.24M | 16.08M | 16.23M | 16.31M | 16.03M | 16.92M | 17.39M | 18.29M |
| totalLiabilities | 5.58B | 5.53B | 5.42B | 5.75B | 5.45B | 5.53B | 5.15B | 5.59B | 5.06B | 5.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 92000 | 92000 | 92000 | 92000 | 92000 | 92000 | 92000 | 92000 | 92000 | 92000 |
| commonStock | 3.64M | 3.67M | 3.71M | 3.71M | 3.7M | 3.7M | 3.66M | 3.66M | 3.66M | 3.65M |
| retainedEarnings | -380.21M | -387.64M | -400.44M | -388.74M | -382.38M | -380.63M | -407.25M | -385.3M | -381.51M | -394.91M |
| additionalPaidInCapital | 7.3B | 7.41B | 7.55B | 7.54B | 7.53B | 7.53B | 7.41B | 7.41B | 7.39B | 7.36B |
| 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 | 148.84M | 85.15M | 116.8M | 123.62M | 113.46M | 143.87M | 87.64M | 108.53M | 128.1M | 79.87M |
| depreciationAndAmortization | 127.34M | 125.82M | 126.66M | 126.94M | 124.93M | 123.99M | 119.69M | 117.6M | 115.73M | 115.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.76M | 5.46M | 6.22M | 6.47M | 7.66M | 4.83M | 5.74M | 10.48M | 9.92M | 4.62M |
| changeInWorkingCapital | -5.04M | 13.25M | 17.03M | 65.22M | 18.84M | -92.32M | 44.42M | 77.25M | 12.04M | -71.93M |
| accountsReceivables | -8.45M | 11.79M | -8.84M | 1.98M | -2.56M | 6.96M | 4.01M | 2.05M | -2.76M | 7.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 70.91M | 9.91M | - | 42.65M | 60.22M | 22.92M | -60.41M |
| otherWorkingCapital | 3.41M | 1.46M | 25.87M | -7.67M | 11.5M | -99.28M | -2.24M | 14.98M | -8.12M | -18.68M |
| otherNonCashItems | -74.84M | -83.86M | -43.46M | -50.4M | -41.49M | -78.19M | -23.92M | -39.87M | -64.01M | -13.02M |
| netCashProvidedByOperatingActivities | 203.06M | 145.81M | 223.25M | 271.86M | 223.4M | 102.19M | 233.57M | 274M | 201.78M | 115.32M |
| investmentsInPropertyPlantAndEquipment | -23.22M | 87.33M | -56.58M | -30.75M | -30.94M | -40.55M | -39.42M | -26.21M | -23.8M | - |
| acquisitionsNet | -4.77M | 11.45M | -6.61M | -4.84M | -3.34M | 6.94M | -5.83M | -8.6M | -1.12M | -95000 |
| purchasesOfInvestments | - | - | - | - | - | - | -235.62M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 25.67M | 87.28M |
| otherInvestingActivities | 38.24M | -146.31M | 10.96M | -85.13M | -73.41M | -499.22M | 95.73M | -5.36M | -68.89M | -314.44M |
| netCashProvidedByInvestingActivities | 10.25M | -47.54M | -52.23M | -120.72M | -107.69M | -532.83M | -185.13M | -40.17M | -68.15M | -227.26M |
| netDebtIssuance | 30M | 250M | 110M | 236.38M | -86.59M | 407.79M | -489.12M | 487.97M | 37.99M | 84.06M |
| longTermNetDebtIssuance | 30M | 250M | 110M | 236.38M | -86.59M | 407.79M | -489.12M | 487.97M | 509.36M | 84.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -471.36M | - |
| netStockIssuance | -114.76M | -150.11M | 11.64M | 3.6M | 445K | 112.15M | 424K | 2.03M | 34.64M | 101.91M |
| netCommonStockIssuance | -114.76M | -150.11M | 11.64M | 3.6M | 445K | 112.15M | 424K | 2.03M | 34.64M | 101.91M |
| commonStockIssuance | 388K | - | 11.64M | 3.6M | 445K | 112.15M | 424K | 2.03M | 34.64M | 101.91M |
| commonStockRepurchased | -115.14M | -150.11M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124.94M | -114.15M | -115.14M | -115.09M | -115.86M | -99.9M | -99.09M | -99.09M | -99.4M | -83.4M |
| commonDividendsPaid | -121.45M | -114.15M | -111.65M | -111.6M | -112.37M | -96.41M | -95.61M | -95.6M | -95.91M | -79.91M |
| preferredDividendsPaid | -3.49M | - | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M |
| otherFinancingActivities | -26.14M | -29.06M | -468.4M | -28.3M | -45.07M | 42.96M | -24.84M | -26.39M | -45.44M | -11.42M |
| netCashProvidedByFinancingActivities | -235.84M | -43.32M | -461.89M | 96.6M | -247.07M | 463.01M | -612.63M | 364.52M | -72.2M | 91.16M |