Is Antero Resources Corporation (AR) a Buy, Sell, or Hold?
Antero Resources Corporation
NYSE:AR
$33.475 USD
-$0.45 (-1.31%)
- Volume
- 1.45M
- Average Volume
- 4.83M
- Market Capitalization
- $10.37B
- P/E Ratio
- 10.76
- Dividend Yield
- 0.00%
- Price Target
- $52.00
- Year High
- $45.75
- Year Low
- $29.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.40
AR 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 | 5.01B | 4.12B | 4.28B | 8.3B | 5.79B | 3.08B | 3.64B | 3.65B | 2.76B | 1.76B |
| costOfRevenue | 3.91B | 3.79B | 3.67B | 3.71B | 3.54B | 3.6B | 3.33B | 2.57B | 2.1B | 1.81B |
| grossProfit | 1.11B | 327.33M | 612.47M | 4.59B | 2.26B | -514.44M | 311.5M | 1.08B | 656.81M | -54.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232.53M | 229.34M | 224.52M | 172.91M | 145.01M | 134.48M | 178.7M | 240.34M | 251.2M | 239.32M |
| sellingAndMarketingExpenses | 190.21M | 244.91M | 284.96M | 531.3M | 811.7M | 469.4M | 549.81M | 686.06M | 366.28M | 499.34M |
| sellingGeneralAndAdministrativeExpenses | 422.73M | 474.24M | 509.48M | 704.21M | 956.7M | 603.89M | 728.51M | 926.4M | 617.48M | 738.67M |
| otherExpenses | -144.18M | -147.37M | -293.26M | 1.35B | 1.28B | -164.88M | 570.03M | 80.14M | -700.76M | 182.81M |
| operatingExpenses | 278.55M | 326.87M | 216.22M | 2.05B | 2.23B | 439M | 1.3B | 1.01B | -83.28M | 921.47M |
| costAndExpenses | 4.18B | 4.12B | 3.88B | 5.76B | 5.77B | 4.04B | 4.63B | 3.58B | 2.02B | 2.73B |
| netInterestIncome | -83.68M | -118.21M | -117.87M | -125.37M | -181.87M | -199.87M | -228.11M | -286.74M | -268.7M | -253.55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 83.68M | 118.21M | 117.87M | 125.37M | 181.87M | 199.87M | 228.11M | 286.74M | 268.7M | 253.55M |
| depreciationAndAmortization | 753.57M | 765.83M | 750.09M | 719.79M | 745.83M | 865.29M | 918.63M | 975.28M | 827.22M | 812.35M |
| ebitda | 1.73B | 859.55M | 1.23B | 3.29B | 699.51M | -592.73M | 779.49M | 1.09B | 1.59B | -179.93M |
| ebit | 974.12M | 93.72M | 478.82M | 2.57B | -46.32M | -1.46B | -139.14M | 112.18M | 758.79M | -992.27M |
| nonOperatingIncomeExcludingInterest | -144.42M | -93.26M | -82.58M | -26.13M | 70.18M | 504.57M | -847.91M | -40.28M | -18.69M | 16.47M |
| operatingIncome | 829.7M | 460K | 396.25M | 2.54B | 23.86M | -953.45M | -987.04M | 71.9M | 740.09M | -975.8M |
| totalOtherIncomeExpensesNet | 60.73M | -24.95M | -35.29M | -99.24M | -252.05M | -704.45M | 619.8M | -246.46M | -250.01M | -270.02M |
| incomeBeforeTax | 890.43M | -24.49M | 360.96M | 2.44B | -228.19M | -1.66B | -367.25M | -174.56M | 490.09M | -1.25B |
| incomeTaxExpense | 215.87M | -118.18M | 63.63M | 441.26M | -74.08M | -397.48M | -74.11M | -128.86M | -295.05M | -496.38M |
| netIncomeFromContinuingOperations | 674.57M | 93.7M | 297.33M | 2B | -154.11M | -1.26B | -293.14M | -45.7M | 785.14M | -749.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 634.42M | 57.23M | 198.4M | 1.87B | -186.9M | -1.27B | -340.13M | -397.52M | 615.07M | -848.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 634.42M | 57.43M | 199.93M | 1.87B | -186.9M | -1.27B | -340.13M | -397.52M | 615.07M | -848.82M |
| eps | 2.05 | 0.18 | 0.66 | 6.09 | -0.61 | -4.65 | -1.11 | -1.26 | 1.95 | -2.88 |
| 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 | 210M | - | - | - | - | - | - | - | 28.44M | 31.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210M | - | - | - | - | - | - | - | 28.44M | 31.61M |
| netReceivables | 507.23M | 488.03M | 443.42M | 743.17M | 670.44M | 453.77M | 489.3M | 525.9M | 335.02M | 291.64M |
| accountsReceivables | 33.77M | 34.41M | 42.62M | 35.49M | 79M | 28.46M | 171.42M | 51.07M | 34.9M | 29.68M |
| otherReceivables | 473.45M | 453.61M | 400.8M | 707.68M | 591.44M | 425.31M | 317.89M | 474.83M | 300.12M | 261.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.55M | 12.42M | 12.9M | 10.58M | - | - | - | - | - | - |
| otherCurrentAssets | 100M | 7.1M | 19.37M | 33.77M | 15.68M | 120.37M | 433.58M | 280.71M | 469.63M | 79.34M |
| totalCurrentAssets | 831.78M | 507.55M | 475.69M | 787.52M | 686.12M | 574.14M | 922.88M | 806.61M | 833.09M | 402.59M |
| propertyPlantEquipmentNet | 11.34B | 12.24B | 12.79B | 13.08B | 12.95B | 12.26B | 12.87B | 13.87B | 13.24B | 12.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 258.18M | 231.05M | 222.26M | 220.43M | 232.4M | 255.08M | 1.06B | 433.64M | 303.3M | 68.3M |
| taxAssets | 1.04B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 817.63M | 34.51M | 30.94M | 26.95M | 31.05M | 61.08M | 354.27M | 409.29M | 889.55M | 1.76B |
| totalNonCurrentAssets | 13.46B | 12.5B | 13.04B | 13.33B | 13.21B | 12.58B | 14.27B | 14.71B | 14.43B | 13.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.29B | 13.01B | 13.52B | 14.12B | 13.9B | 13.15B | 15.2B | 15.52B | 15.26B | 14.26B |
| totalPayables | 535.74M | 569.79M | 539.61M | 712.73M | 625.43M | 335.5M | 359.7M | 377.12M | 272.6M | 202.62M |
| accountPayables | 150.97M | 62.21M | 38.99M | 77.54M | 24.82M | 26.73M | 14.5M | 66.29M | 62.98M | 38.63M |
| otherPayables | 384.78M | 507.58M | 500.62M | 635.19M | 600.61M | 308.77M | 345.2M | 310.83M | 209.62M | 163.99M |
| accruedExpenses | - | 322.01M | 328.79M | 375.52M | 377.74M | 302.73M | 361.52M | 465.07M | 443.22M | 393.8M |
| shortTermDebt | 516.26M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 493.89M | 540.06M | 556.64M | 456.35M | 266.02M | 305.32M | 2.46M | - | - |
| taxPayables | - | 78.98M | 51.52M | 32.54M | 44.3M | 40.8M | - | - | - | - |
| deferredRevenue | 23.5M | 25.26M | 27.1M | 30.55M | 37.6M | 45.26M | - | - | - | - |
| otherCurrentLiabilities | 427.81M | 34.97M | 16.53M | 99.47M | 570.99M | 33.54M | 13.6M | 8.9M | 46.27M | 220.97M |
| totalCurrentLiabilities | 1.5B | 1.45B | 1.45B | 1.77B | 2.07B | 983.05M | 1.04B | 853.54M | 762.1M | 817.39M |
| longTermDebt | 3.01B | 1.49B | 1.54B | 1.18B | 2.13B | 3B | 3.76B | 5.46B | 4.8B | 4.7B |
| capitalLeaseObligationsNonCurrent | 1.61B | 2.05B | 2.43B | 2.89B | 2.96B | 2.35B | 2.58B | 2.87M | - | - |
| deferredRevenueNonCurrent | 11.95M | 35.45M | 60.71M | 87.81M | 118.37M | 156.02M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.95B | 693.34M | 811.98M | 759.86M | 318.13M | 412.25M | 781.99M | 650.79M | 779.64M | 950.22M |
| otherNonCurrentLiabilities | -1.51B | 79.23M | 92.2M | 404.97M | 236.27M | 158.87M | 62.15M | 63.1M | 43.52M | 55.39M |
| totalNonCurrentLiabilities | 5.07B | 4.35B | 4.93B | 5.33B | 5.76B | 6.08B | 7.19B | 6.18B | 5.62B | 5.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.61B | 2.54B | 2.97B | 3.45B | 3.42B | 2.61B | 2.89B | 5.33M | - | - |
| totalLiabilities | 6.57B | 5.79B | 6.38B | 7.1B | 7.83B | 7.06B | 8.23B | 7.03B | 6.39B | 6.53B |
| treasuryStock | - | - | - | -1.16M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.08M | 3.11M | 3.04M | 2.97M | 3.14M | 2.69M | 2.96M | 3.09M | 3.16M | 3.15M |
| retainedEarnings | 1.68B | 1.11B | 1.05B | 913.9M | -617.38M | -430.48M | 837.42M | 1.18B | 1.58B | 960M |
| additionalPaidInCapital | 5.87B | 5.91B | 5.85B | 5.84B | 6.37B | 6.2B | 6.13B | 6.49B | 6.57B | 5.3B |
| 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 | 634.42M | 93.7M | 297.33M | 2B | -154.11M | -1.26B | -293.14M | -45.7M | 785.14M | -749.45M |
| depreciationAndAmortization | 753.57M | 765.83M | 750.09M | 719.79M | 745.83M | 865.29M | 918.63M | 975.28M | 827.22M | 812.35M |
| deferredIncomeTax | 213.96M | -118.64M | 62.04M | 440.42M | -74.29M | -397.27M | -79.16M | -128.86M | -295.13M | -485.39M |
| stockBasedCompensation | 60.81M | 66.46M | 59.52M | 35.44M | 20.44M | 23.32M | 23.56M | 70.41M | 103.44M | 102.42M |
| changeInWorkingCapital | 5.87M | -24.81M | 143.28M | -62.81M | 114.67M | -109.05M | 35.54M | -25.42M | 76.04M | -32.92M |
| accountsReceivables | -39.38M | -27.4M | 314.43M | -72.73M | -221.7M | -116.92M | 188.57M | -189.86M | -43.38M | -93.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.34M | 35.3M | -16.84M | 32.37M | -1.18M | -19.28M | -28M | 9.31M | 9.46M | 7.36M |
| otherWorkingCapital | 47.6M | -32.71M | -154.32M | -22.45M | 337.55M | 27.16M | -125.03M | 155.13M | 109.95M | 53.58M |
| otherNonCashItems | -37.7M | 66.75M | -317.54M | -80.34M | 1.01B | 1.61B | 498.02M | 1.24B | 509.58M | 1.59B |
| netCashProvidedByOperatingActivities | 1.63B | 849.29M | 994.72M | 3.05B | 1.66B | 735.64M | 1.1B | 2.08B | 2.01B | 1.24B |
| investmentsInPropertyPlantAndEquipment | -1.09B | -101.92M | -167.52M | -163.32M | -114.76M | -48.09M | -1.42B | -722.01M | -934.77M | -1.17B |
| acquisitionsNet | 16.28M | - | - | - | - | 125M | 371.59M | -136.48M | -235M | -75.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -612.23M | -973.25M | -780.29M | -596.02M | -606.97M | 9.07M | -1.49B | -1.29B | -1.15B |
| netCashProvidedByInvestingActivities | -1.08B | -714.15M | -1.14B | -943.61M | -710.78M | -530.06M | -1.04B | -2.35B | -2.46B | -2.4B |
| netDebtIssuance | -105.32M | -24M | 382.03M | -992.93M | -857.3M | -466.52M | 690.91M | 660.38M | 90M | 32.25M |
| longTermNetDebtIssuance | -105.32M | -24M | 382.03M | -992.93M | -857.3M | -931.52M | 458.91M | 660.38M | 90M | 32.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | 465M | 232M | - | - | - |
| netStockIssuance | -136.4M | -29.6M | -75.36M | -873.74M | -13.27M | -43.44M | -38.77M | -129.08M | 560.06M | 1.26B |
| netCommonStockIssuance | -136.4M | -29.6M | -75.36M | -873.74M | -13.27M | -43.44M | -38.77M | -129.08M | 560.06M | 1.26B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 560.06M | 1.26B |
| commonStockRepurchased | -136.4M | -29.6M | -75.36M | -873.74M | -13.27M | -43.44M | -38.77M | -129.08M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.4M | -81.53M | -160.62M | -241.06M | -78.76M | 304.38M | -94.57M | -291M | -197.89M | -126.06M |
| netCashProvidedByFinancingActivities | -343.12M | -135.14M | 146.05M | -2.11B | -949.33M | -205.58M | 557.56M | 240.3M | 452.17M | 1.16B |
| 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 | 1.86B | 1.28B | 1.13B | 1.2B | 1.39B | 1.15B | 983.58M | 928.08M | 1.06B | 1.11B |
| costOfRevenue | 1.12B | 1.01B | 961.08M | 961.38M | 970.65M | 1.02B | 932.4M | 923.77M | 950.04M | 904.1M |
| grossProfit | 741.78M | 271.26M | 172.4M | 242.66M | 421.94M | 128.8M | 51.18M | 4.32M | 107.52M | 203.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.34M | 55.95M | 56.94M | 57.18M | 62.44M | 59.42M | 54.63M | 59.43M | 55.86M | 54.93M |
| sellingAndMarketingExpenses | 62.55M | 44.38M | 51.07M | 51.99M | 42.77M | 52.14M | 62.14M | 70.81M | 59.81M | 67.89M |
| sellingGeneralAndAdministrativeExpenses | 125.89M | 100.33M | 108.01M | 109.17M | 105.22M | 111.56M | 116.77M | 130.24M | 115.68M | 122.82M |
| otherExpenses | -45.58M | -36.14M | -39.46M | -38.43M | -30.16M | 14.04M | -59.69M | -45.83M | -55.89M | -74.44M |
| operatingExpenses | 80.31M | 64.19M | 68.56M | 70.74M | 75.06M | 125.61M | 57.08M | 84.4M | 59.78M | 48.37M |
| costAndExpenses | 1.2B | 1.08B | 1.03B | 1.03B | 1.05B | 1.15B | 989.48M | 1.01B | 1.01B | 952.47M |
| netInterestIncome | -36.96M | -22.13M | -18.23M | -19.95M | -23.37M | -27.06M | -28.28M | -32.68M | -30.19M | -32.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36.96M | 22.13M | 18.23M | 19.95M | 23.37M | 27.06M | 28.28M | 32.68M | 30.19M | 32.61M |
| depreciationAndAmortization | 207.3M | 188.02M | 189.72M | 188.53M | 187.29M | 249.49M | 135.68M | 189.41M | 191.25M | 174.99M |
| ebitda | 937.99M | 483.01M | 336.9M | 423.25M | 484.52M | 276.6M | 154.88M | 130.21M | 262.34M | 353.51M |
| ebit | 730.68M | 294.99M | 147.17M | 234.72M | 297.23M | 27.12M | 19.2M | -59.2M | 71.09M | 178.52M |
| nonOperatingIncomeExcludingInterest | -69.22M | -87.93M | -43.33M | -62.8M | 49.64M | -23.92M | -25.11M | -20.88M | -23.35M | -23.68M |
| operatingIncome | 661.46M | 207.07M | 103.84M | 171.91M | 346.88M | 3.19M | -5.9M | -80.09M | 47.74M | 154.84M |
| totalOtherIncomeExpensesNet | 32.26M | 65.8M | 25.1M | 42.85M | -73.01M | -3.14M | -3.17M | -11.8M | -6.84M | -8.93M |
| incomeBeforeTax | 693.72M | 272.86M | 128.94M | 214.76M | 273.87M | 56000 | -9.08M | -91.89M | 40.9M | 145.91M |
| incomeTaxExpense | 145.51M | 69.95M | 43.33M | 48.19M | 54.4M | -116.1M | 1.21M | -17.29M | 6.23M | 29.98M |
| netIncomeFromContinuingOperations | 548.21M | 202.92M | 85.61M | 166.57M | 219.47M | 116.15M | -10.29M | -74.6M | 34.67M | 115.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 535.22M | 193.68M | 76.18M | 156.58M | 207.97M | 106.99M | -20.44M | -79.81M | 22.73M | 94.76M |
| netIncomeDeductions | - | - | - | - | - | -200K | - | - | - | - |
| bottomLineNetIncome | 535.22M | 193.68M | 76.18M | 156.58M | 207.97M | 107.19M | -20.44M | -79.81M | 22.73M | 94.76M |
| eps | 1.73 | 0.63 | 0.25 | 0.5 | 0.67 | 0.34 | -0.07 | -0.26 | 0.07 | 0.17 |
| 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 | - | 210M | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 210M | - | - | - | - | - | - | - | - |
| netReceivables | 486.65M | 507.23M | 394.02M | 399.54M | 553.77M | 488.03M | 345.33M | 386M | 366.34M | 443.42M |
| accountsReceivables | 32.45M | 33.77M | 37.15M | 31.65M | 40.38M | 34.41M | 26.16M | 23.55M | 40.12M | 42.62M |
| otherReceivables | 454.2M | 473.45M | 356.88M | 367.9M | 513.38M | 453.61M | 319.18M | 362.45M | 326.22M | 400.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 14.55M | 9.35M | 9.59M | 12.69M | 12.42M | 7.04M | 9.79M | 12.33M | 12.9M |
| otherCurrentAssets | 191.28M | 100M | 24.42M | 18.4M | 8.32M | 7.1M | 16.27M | 13.2M | 24.05M | 19.37M |
| totalCurrentAssets | 677.93M | 831.78M | 427.79M | 427.53M | 574.78M | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M |
| propertyPlantEquipmentNet | 2.21B | 11.34B | 12.18B | 12.05B | 12.2B | 12.24B | 12.59B | 12.76B | 12.89B | 12.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 303.98M | 258.18M | 256.5M | 249.16M | 239.67M | 231.05M | 226.86M | 223.55M | 226.03M | 222.26M |
| taxAssets | - | 1.04B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.16B | 817.63M | 46.88M | 36.44M | 36.25M | 34.51M | 36.15M | 27.76M | 33.76M | 30.94M |
| totalNonCurrentAssets | 14.67B | 13.46B | 12.48B | 12.34B | 12.47B | 12.5B | 12.85B | 13.01B | 13.15B | 13.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.35B | 14.29B | 12.91B | 12.77B | 13.05B | 13.01B | 13.22B | 13.42B | 13.55B | 13.62B |
| totalPayables | 748.72M | 150.97M | 530.2M | 529.06M | 557.89M | 569.79M | 489.92M | 537.89M | 538.62M | 539.61M |
| accountPayables | 77.96M | 150.97M | 61.09M | 39.9M | 55.27M | 62.21M | 37.1M | 38.23M | 38.08M | 38.99M |
| otherPayables | 670.76M | - | 469.11M | 489.16M | 502.62M | 507.58M | 452.82M | 499.66M | 500.54M | 500.62M |
| accruedExpenses | 362.1M | - | 301.59M | 295.01M | 288.99M | 322.01M | 284.31M | 292.51M | 266.68M | 328.79M |
| shortTermDebt | - | 516.26M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 536.3M | - | 509.4M | 514.29M | 515.88M | 493.89M | 505.65M | 525.64M | 535.62M | 540.06M |
| taxPayables | - | 22.77M | - | 16.97M | - | 78.98M | 31.72M | 72.76M | 48M | 51.52M |
| deferredRevenue | 23.65M | 23.5M | 23.95M | 24.39M | 24.83M | 25.26M | 25.71M | 26.15M | 26.59M | 27.1M |
| otherCurrentLiabilities | 22.4M | 812.59M | 20.9M | 41.97M | 97.76M | 34.97M | 18.37M | 23.82M | 15.39M | 16.53M |
| totalCurrentLiabilities | 1.69B | 1.5B | 1.39B | 1.4B | 1.49B | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B |
| longTermDebt | 2.66B | 3.01B | 1.31B | 1.1B | 1.29B | 1.49B | 1.62B | 1.59B | 1.51B | 1.54B |
| capitalLeaseObligationsNonCurrent | 1.55B | 1.61B | 1.75B | 1.88B | 2.01B | 2.05B | 2.15B | 2.27B | 2.4B | 2.43B |
| deferredRevenueNonCurrent | 6.01M | 11.95M | 17.87M | 23.79M | 29.65M | 35.45M | 41.82M | 48.18M | 54.48M | 60.71M |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.95B | 839.1M | 795.82M | 746.8M | 693.34M | 831.97M | 830.83M | 844.23M | 834.27M |
| otherNonCurrentLiabilities | 70.75M | -1.51B | 90.6M | 79.84M | 87.53M | 79.23M | 73.62M | 79.62M | 85.62M | 92.2M |
| totalNonCurrentLiabilities | 5.43B | 5.07B | 4.01B | 3.88B | 4.16B | 4.35B | 4.72B | 4.82B | 4.89B | 4.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09B | 1.61B | 2.26B | 2.39B | 2.52B | 2.54B | 2.65B | 2.79B | 2.93B | 2.97B |
| totalLiabilities | 7.13B | 6.57B | 5.39B | 5.28B | 5.64B | 5.79B | 6.04B | 6.22B | 6.28B | 6.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.1M | 3.08M | 3.08M | 3.1M | 3.12M | 3.11M | 3.11M | 3.11M | 3.1M | 3.04M |
| retainedEarnings | 2.22B | 1.68B | 1.49B | 1.44B | 1.31B | 1.11B | 1.08B | 1.1B | 1.17B | 1.13B |
| additionalPaidInCapital | 5.84B | 5.87B | 5.85B | 5.87B | 5.9B | 5.91B | 5.89B | 5.88B | 5.88B | 5.85B |
| 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 | 548.21M | 202.92M | 85.61M | 166.57M | 219.47M | 116.15M | 17.47M | -74.6M | 34.67M | 115.93M |
| depreciationAndAmortization | 207.3M | 188.02M | 189.72M | 188.53M | 187.29M | 249.49M | 135.68M | 189.41M | 191.25M | 174.99M |
| deferredIncomeTax | 143.82M | 68.21M | 43.28M | 49.01M | 53.46M | -116.34M | 8.91M | -17.36M | 6.16M | 28.49M |
| stockBasedCompensation | 11.73M | 14.31M | 15.5M | 15.86M | 15.14M | 17.17M | 16.06M | 17.15M | 16.08M | 14.53M |
| changeInWorkingCapital | 179.86M | -37.83M | 8.98M | 116.48M | -81.75M | -39.94M | -10.62M | 11.39M | 14.36M | 9.26M |
| accountsReceivables | 50.45M | -133.38M | 5.52M | 154.22M | -65.74M | -125.49M | 40.67M | -19.66M | 77.08M | -18.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 60.72M | 334K | 12.46M | -27.13M | 12M | 31.02M | -2.34M | 3.37M | 3.24M | -29.07M |
| otherWorkingCapital | 68.69M | 95.22M | -9M | -10.61M | -28M | 54.52M | -48.95M | 27.68M | -65.97M | 56.76M |
| otherNonCashItems | -231.87M | -64.88M | -33M | -44.09M | 64.12M | 51.48M | -1.33M | 17.5M | -907K | -31.03M |
| netCashProvidedByOperatingActivities | 859.06M | 370.74M | 310.09M | 492.36M | 457.74M | 278M | 166.18M | 143.5M | 261.61M | 312.18M |
| investmentsInPropertyPlantAndEquipment | -29.18M | -52.71M | 58.22M | -27.21M | -31.01M | -22.76M | -26.56M | -19.06M | -33.54M | -15.32M |
| acquisitionsNet | -2.79B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 540M | -170.92M | -507.03M | -170.28M | -176.88M | -103.14M | -147.57M | -168.25M | -193.27M | -211.31M |
| netCashProvidedByInvestingActivities | -2.28B | -223.62M | -448.81M | -197.49M | -207.89M | -125.9M | -174.13M | -187.32M | -226.81M | -226.63M |
| netDebtIssuance | 1.28B | 82.5M | 207.12M | -187.79M | -207.15M | -133.57M | 30.7M | 80.7M | -1.9M | -57.19M |
| longTermNetDebtIssuance | 1.28B | 82.5M | 207.12M | -187.79M | -207.15M | -133.5M | 30.7M | 80.7M | -1.9M | -57.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34.73M | -83000 | -51.36M | -74.87M | -10.09M | -2.58M | -669K | -17.33M | -9.02M | 1000 |
| netCommonStockIssuance | -34.73M | -83000 | -51.36M | -74.87M | -10.09M | -2.58M | -669K | -17.33M | -9.02M | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.73M | -83000 | -51.36M | -74.87M | -10.09M | -2.58M | -669K | -17.33M | -9.02M | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -93.94M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -93.94M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.74M | -19.53M | 76.89M | -32.21M | -32.61M | -16.6M | -22.08M | -19.55M | -23.88M | -28.36M |
| netCashProvidedByFinancingActivities | 1.21B | 62.88M | 138.72M | -294.87M | -249.85M | -152.1M | 7.95M | 43.82M | -34.8M | -85.54M |