Is Atmos Energy Corporation (ATO) a Buy, Sell, or Hold?
NYSE : ATO
Atmos Energy Corporation
$174.98 USD
-$3.47 (-1.94%)
- Volume
- 1M
- Average Volume
- 1.38M
- Market Capitalization
- $29.21B
- P/E Ratio
- 21.29
- Dividend Yield
- 2.21%
- Price Target
- $186.00
- Year High
- $192.51
- Year Low
- $153.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.00
ATO 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 | 4.7B | 4.17B | 4.28B | 4.2B | 3.41B | 2.82B | 2.9B | 3.12B | 2.76B | 2.45B |
| costOfRevenue | 2.24B | 1.75B | 2.22B | 2.39B | 1.71B | 1.29B | 1.49B | 1.76B | 1.46B | 1.28B |
| grossProfit | 2.46B | 2.41B | 2.06B | 1.81B | 1.7B | 1.53B | 1.41B | 1.35B | 1.3B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 902.94M | 1.06B | 991.13M | 887.86M | 790.76M | 708.58M | 666.64M | 624.97M | 559.86M | 512.63M |
| operatingExpenses | 902.94M | 1.06B | 991.13M | 887.86M | 790.76M | 708.58M | 666.64M | 624.97M | 559.86M | 512.63M |
| costAndExpenses | 3.14B | 2.81B | 3.21B | 3.28B | 2.5B | 2B | 2.16B | 2.39B | 2.02B | 1.8B |
| netInterestIncome | -141.73M | -167.74M | -130.07M | -100.03M | -81.41M | -81.54M | -98.99M | -105.2M | -118.79M | -114.81M |
| interestIncome | 29.94M | 22.89M | 7.21M | 2.78M | 2.14M | 2.93M | 4.16M | 1.45M | 1.39M | - |
| interestExpense | 171.68M | 190.63M | 137.28M | 102.81M | 83.55M | 84.47M | 103.15M | 106.65M | 120.18M | 114.81M |
| depreciationAndAmortization | 734.74M | 669.97M | 604.33M | 535.66M | 477.98M | 429.83M | 391.46M | 361.08M | 319.63M | 293.1M |
| ebitda | 2.38B | 2.1B | 1.74B | 1.49B | 1.38B | 1.26B | 1.14B | 1.08B | 1.04B | 950.09M |
| ebit | 1.65B | 1.43B | 1.14B | 954.72M | 902.85M | 831.27M | 753.46M | 717.79M | 724.28M | 657M |
| nonOperatingIncomeExcludingInterest | -89.74M | -71.05M | -69.78M | -33.74M | 2.14M | -7.17M | -7.4M | 10.14M | 11.35M | 234K |
| operatingIncome | 1.56B | 1.36B | 1.07B | 920.98M | 905M | 824.1M | 746.06M | 727.93M | 735.63M | 657.23M |
| totalOtherIncomeExpensesNet | -81.94M | -119.59M | -67.51M | -69.07M | -85.7M | -77.3M | -95.75M | -116.79M | -131.53M | -115.05M |
| incomeBeforeTax | 1.48B | 1.24B | 999.64M | 851.91M | 819.3M | 746.8M | 650.31M | 611.14M | 604.09M | 542.18M |
| incomeTaxExpense | 279.28M | 192.88M | 113.78M | 77.51M | 153.74M | 145.35M | 138.9M | 8.08M | 221.38M | 196.64M |
| netIncomeFromContinuingOperations | 1.2B | 1.04B | 885.86M | 774.4M | 665.56M | 601.44M | 511.41M | 603.06M | 382.71M | 345.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 13.71M | 4.56M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.2B | 1.04B | 885.32M | 774.4M | 665.56M | 601.44M | 511.41M | 603.06M | 396.42M | 350.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4.55M |
| bottomLineNetIncome | 1.2B | 1.04B | 885.32M | 773.89M | 665.1M | 580.48M | 510.99M | 602.48M | 395.93M | 358.67M |
| eps | 7.54 | 6.83 | 6.1 | 5.62 | 5.12 | 4.89 | 4.36 | 5.43 | 3.73 | 3.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 203.8M | 307.34M | 15.4M | 51.55M | 116.72M | 20.81M | 24.55M | 13.77M | 26.41M | 47.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 203.8M | 307.34M | 15.4M | 51.55M | 116.72M | 20.81M | 24.55M | 13.77M | 26.41M | 47.53M |
| netReceivables | 384.46M | 380.21M | 342.57M | 375.62M | 342.97M | 230.6M | 230.57M | 253.3M | 222.26M | 221.34M |
| accountsReceivables | 375.51M | 307.36M | 263.88M | 329.86M | 251.16M | 191.01M | 190.07M | 205M | 197.37M | 176.47M |
| otherReceivables | 8.95M | 72.85M | 78.69M | 45.76M | 91.8M | 39.59M | 40.5M | 48.29M | 24.89M | 44.87M |
| inventory | 191.83M | 186.47M | 280.13M | 383.82M | 193.7M | 118.78M | 136.05M | 173.84M | 189.12M | 184.9M |
| prepaids | 80.5M | 74.78M | 58.03M | 58.55M | 48.77M | 40.34M | 38.9M | 33.23M | 32.16M | 21.49M |
| otherCurrentAssets | 51.48M | 183.51M | 189.64M | 2.18B | 2.14B | 60.74M | 27.96M | 4.72M | 69.69M | 206.43M |
| totalCurrentAssets | 912.07M | 1.13B | 885.77M | 3.05B | 2.84B | 471.26M | 458.03M | 478.85M | 539.65M | 681.69M |
| propertyPlantEquipmentNet | 25.59B | 22.45B | 19.83B | 17.45B | 15.29B | 13.58B | 11.79B | 10.37B | 9.26B | 8.27B |
| goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 730.71M | 730.42M | 730.13M | 726.96M |
| intangibleAssets | 75.13M | 82.84M | 92.2M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 806.38M | 814.1M | 823.46M | 731.26M | 731.26M | 731.26M | 730.71M | 730.42M | 730.13M | 726.96M |
| longTermInvestments | 119.53M | 110.59M | 104.6M | 96.01M | 108.07M | 103.95M | 101.88M | 99.38M | 88.41M | 72.7M |
| taxAssets | 656.18M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 824.61M | 683.53M | 873.19M | 863.12M | 644.2M | 470.07M | 289.33M | 194.63M | 132.23M | 260.93M |
| totalNonCurrentAssets | 27.99B | 24.06B | 21.63B | 19.15B | 16.77B | 14.89B | 12.91B | 11.4B | 10.21B | 9.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.91B | 25.19B | 22.52B | 22.19B | 19.61B | 15.36B | 13.37B | 11.87B | 10.75B | 10.01B |
| totalPayables | 618.96M | 576.93M | 457.34M | 605.69M | 486.56M | 331.42M | 349M | 307.34M | 309.97M | 265.61M |
| accountPayables | 381M | 341.95M | 218.18M | 258.51M | 224.87M | 141.08M | 176.58M | 135.16M | 143.42M | 114.36M |
| otherPayables | 237.96M | 234.98M | 239.16M | 347.18M | 261.68M | 190.35M | 172.41M | 172.18M | 166.54M | 151.25M |
| accruedExpenses | 75.18M | 190.44M | 153.15M | 139.11M | 152.81M | 106.2M | 103.01M | 72.89M | 79M | 69.88M |
| shortTermDebt | 65.55M | 9.86M | 253.42M | 2.39B | 2.4B | - | 464.92M | 1.15B | 447.74M | 1.08B |
| capitalLeaseObligationsCurrent | 45.01M | 34.34M | 35.82M | 38.64M | 38.14M | 35.88M | - | - | - | - |
| taxPayables | - | 215.86M | 195.47M | 189.24M | 160.99M | 148.29M | 135.6M | 123.46M | 116.29M | 104.14M |
| deferredRevenue | - | 62.08M | 65.27M | 56.02M | 49.72M | 56.48M | 54.62M | 52.65M | 54.63M | 81.22M |
| otherCurrentLiabilities | 557.9M | 332.22M | 387.59M | 376.72M | 383.12M | 252.41M | 237.91M | 331.48M | 122.11M | 291.76M |
| totalCurrentLiabilities | 1.36B | 1.21B | 1.35B | 3.6B | 3.51B | 782.4M | 1.21B | 1.92B | 1.01B | 1.79B |
| longTermDebt | 8.93B | 7.86B | 6.64B | 5.76B | 4.93B | 4.53B | 3.53B | 2.49B | 3.07B | 2.19B |
| capitalLeaseObligationsNonCurrent | 309.78M | 224.5M | 194.45M | 184.3M | 194.74M | 201.07M | - | - | - | - |
| deferredRevenueNonCurrent | 9.57M | 7.97M | 9.16M | 8.63M | 9.88M | 10.06M | 12.57M | 11.01M | 9.31M | 9.85M |
| deferredTaxLiabilitiesNonCurrent | 3.62B | 2.77B | 2.56B | 2.38B | 2.26B | 2.15B | 2.01B | 1.89B | 1.88B | 1.6B |
| otherNonCurrentLiabilities | 1.11B | 967.28M | 893.3M | 833M | 801.55M | 888.18M | 860.82M | 790.94M | 882.43M | 957.86M |
| totalNonCurrentLiabilities | 13.98B | 11.83B | 10.29B | 9.17B | 8.19B | 7.79B | 6.41B | 5.19B | 5.84B | 4.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 354.79M | 258.84M | 230.27M | 222.94M | 232.88M | 236.95M | - | - | - | - |
| totalLiabilities | 15.35B | 13.04B | 11.65B | 12.77B | 11.7B | 8.57B | 7.62B | 7.1B | 6.85B | 6.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 808K | 776K | 742K | 704K | 662K | 629K | 597K | 556K | 531K | 520K |
| retainedEarnings | 4.86B | 4.22B | 3.67B | 3.21B | 2.81B | 2.47B | 2.15B | 1.88B | 1.47B | 1.26B |
| additionalPaidInCapital | 8.22B | 7.47B | 6.68B | 5.84B | 5.02B | 4.38B | 3.71B | 2.97B | 2.54B | 2.39B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.2B | 1.04B | 885.86M | 774.4M | 665.56M | 601.44M | 511.41M | 603.06M | 383.49M | 350.1M |
| depreciationAndAmortization | 734.74M | 669.97M | 604.33M | 535.66M | 477.98M | 429.83M | 391.46M | 361.08M | 319.63M | 293.1M |
| deferredIncomeTax | 268.61M | 172.71M | 108.22M | 53.65M | 155.36M | 134.36M | 132M | -511K | 227.18M | 193.56M |
| stockBasedCompensation | 12.73M | 10.71M | 10.18M | 10.74M | 11.26M | 9.58M | 11.12M | 12.86M | 14.06M | 14.76M |
| changeInWorkingCapital | -86M | -98.97M | 1.91B | -363.76M | -2.38B | -133.68M | -76.69M | 134.86M | -73.27M | -63.21M |
| accountsReceivables | -1.42M | -40.91M | 46.86M | -34.32M | -113.66M | 7.17M | 18.72M | -29.21M | -58.7M | -4.85M |
| inventory | -2.25M | - | 112.11M | -179.82M | -66.17M | 18.19M | 35.59M | 18.92M | -35.13M | 20.58M |
| accountsPayables | 31.56M | -4.56M | -132.58M | 40.39M | -1.9B | -25.36M | -54.32M | 123.27M | 53.02M | -5.2M |
| otherWorkingCapital | -113.89M | -53.5M | 1.89B | -190.01M | -299.1M | -133.68M | -76.69M | 21.87M | -32.46M | -73.75M |
| otherNonCashItems | -79.38M | -63.57M | -60.97M | -33.1M | -14.99M | -3.54M | -532K | 13.3M | -4.01M | 6.69M |
| netCashProvidedByOperatingActivities | 2.05B | 1.73B | 3.46B | 977.58M | -1.08B | 1.04B | 968.77M | 1.12B | 867.09M | 794.99M |
| investmentsInPropertyPlantAndEquipment | -3.56B | -2.94B | -2.81B | -2.44B | -1.97B | -1.94B | -1.69B | -1.47B | -1.14B | -1.09B |
| acquisitionsNet | - | - | - | - | 1.97B | 1.94B | 1.69B | 1.47B | -86.13M | - |
| purchasesOfInvestments | -34.32M | -19.73M | -46.79M | -28.28M | -49.88M | -50.52M | -2.78M | -46.4M | -53.6M | -32.55M |
| salesMaturitiesOfInvestments | 7.27M | 18.03M | 38.47M | 32.46M | 43.81M | 51.01M | 26.37M | 38.08M | 41.12M | 33.31M |
| otherInvestingActivities | 27.17M | 16.06M | 19.01M | 10.29M | -1.96B | -1.93B | -1.71B | -1.46B | 179.38M | 6.46M |
| netCashProvidedByInvestingActivities | -3.56B | -2.92B | -2.8B | -2.43B | -1.96B | -1.93B | -1.68B | -1.46B | -1.06B | -1.08B |
| netDebtIssuance | 1.14B | 988.35M | -1.25B | 783.77M | 2.8B | 534.54M | 359.36M | 128.04M | 252.84M | 371.88M |
| longTermNetDebtIssuance | 1.14B | 1.23B | -1.31B | 598.8M | 2.8B | 999.45M | 470.22M | - | 634.91M | - |
| shortTermNetDebtIssuance | - | -241.93M | 56.97M | 184.97M | - | -464.92M | -110.86M | 128.04M | -382.07M | 371.88M |
| netStockIssuance | 15.28M | 749.99M | 806.95M | 776.8M | 606.67M | 643.85M | 713.43M | 414.66M | 125.28M | 132.85M |
| netCommonStockIssuance | 15.28M | 749.99M | 806.95M | 776.8M | 606.67M | 643.85M | 713.43M | 414.66M | 125.28M | 132.85M |
| commonStockIssuance | 15.28M | 749.99M | 806.95M | 776.8M | 606.67M | 643.85M | 713.43M | 414.66M | 125.28M | 132.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -553.76M | -492.95M | -430.34M | -375.91M | -323.9M | -282.44M | -245.72M | -214.91M | -191.93M | -175.13M |
| commonDividendsPaid | -553.76M | -492.95M | -430.34M | -375.91M | -323.9M | -282.44M | -245.72M | -214.91M | -191.93M | -175.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 801.81M | 233.24M | 177.4M | 202.54M | 63.71M | -12.16M | -101.4M | -1.52M | -18.1M | -25.99M |
| netCashProvidedByFinancingActivities | 1.41B | 1.48B | -696.77M | 1.39B | 3.14B | 883.78M | 725.67M | 326.27M | 168.09M | 303.62M |
| 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 | 1.96B | 1.34B | 737.48M | 838.77M | 1.95B | 1.18B | 657.94M | 701.55M | 1.65B | 1.16B |
| costOfRevenue | 1.06B | 525.81M | 324.5M | 461.73M | 1.01B | 441.09M | 214.71M | 208.72M | 824.19M | 505.21M |
| grossProfit | 903.61M | 816.78M | 412.98M | 377.05M | 937.97M | 734.91M | 443.24M | 492.83M | 823.03M | 653.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 138.8M | 302.01M | 193.5M | 124.98M | 309.03M | 275.43M | 258.24M | 272.57M | 272.04M | 254.15M |
| operatingExpenses | 138.8M | 302.01M | 193.5M | 124.98M | 309.03M | 275.43M | 258.24M | 272.57M | 272.04M | 254.15M |
| costAndExpenses | 1.2B | 827.82M | 518M | 586.71M | 1.32B | 716.52M | 472.94M | 481.28M | 1.1B | 759.36M |
| netInterestIncome | -42.63M | -27.31M | -2.36M | -36.44M | -50.01M | -52.92M | -19.27M | -41.16M | -55.44M | -51.88M |
| interestIncome | - | - | 29.94M | - | - | - | - | - | - | - |
| interestExpense | 42.63M | 27.31M | 32.3M | 36.44M | 50.01M | 52.92M | 19.27M | 41.16M | 55.44M | 51.88M |
| depreciationAndAmortization | 195.69M | 194.64M | 185.68M | 185.79M | 182.75M | 180.53M | 173.45M | 166.83M | 165.09M | 164.61M |
| ebitda | 971.91M | 725.54M | 431.1M | 452.85M | 835.86M | 664.65M | 375.02M | 406.99M | 732.76M | 581.6M |
| ebit | 776.22M | 530.9M | 245.42M | 267.07M | 653.11M | 484.11M | 201.58M | 240.16M | 567.68M | 416.99M |
| nonOperatingIncomeExcludingInterest | -11.42M | -16.13M | -25.94M | -15M | -24.17M | -24.63M | -16.58M | -19.9M | -16.69M | -17.89M |
| operatingIncome | 764.8M | 514.76M | 219.48M | 252.07M | 628.94M | 459.48M | 185M | 220.27M | 550.99M | 399.1M |
| totalOtherIncomeExpensesNet | -31.22M | -11.18M | -6.37M | -21.44M | -25.84M | -28.29M | -25.58M | -21.26M | -38.76M | -33.99M |
| incomeBeforeTax | 733.59M | 503.58M | 213.12M | 230.63M | 603.1M | 431.19M | 159.42M | 199M | 512.24M | 365.12M |
| incomeTaxExpense | 151.69M | 100.62M | 38.23M | 44.2M | 117.52M | 79.33M | 25.4M | 33.44M | 80.21M | 53.82M |
| netIncomeFromContinuingOperations | 581.9M | 402.96M | 174.89M | 186.43M | 485.58M | 351.86M | 134.02M | 165.56M | 432.02M | 311.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 87000 | -87000 | - | - | - | - | - | - |
| netIncome | 581.9M | 402.96M | 174.98M | 186.34M | 485.58M | 351.86M | 134.02M | 165.56M | 432.02M | 311.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 581.69M | 402.96M | 175.38M | 186.34M | 485.33M | 351.7M | 133.95M | 165.48M | 431.77M | 311.11M |
| eps | 3.49 | 2.48 | 1.08 | 1.17 | 3.05 | 2.25 | 0.88 | 1.08 | 2.85 | 2.08 |
| 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 | 127.11M | 371.51M | 203.8M | 709.38M | 543.5M | 584.54M | 307.34M | 674.62M | 674.62M | 278.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 127.11M | 371.51M | 203.8M | 709.38M | 543.5M | 584.54M | 307.34M | 674.62M | 674.62M | 278.32M |
| netReceivables | 644.63M | 731.13M | 384.46M | 399.53M | 660.63M | 628.87M | 380.21M | 391.55M | 391.55M | 646.4M |
| accountsReceivables | 644.63M | 731.13M | 375.51M | 399.53M | 660.63M | 628.87M | 307.36M | 391.55M | 391.55M | 646.4M |
| otherReceivables | - | - | 8.95M | - | - | - | 72.85M | - | - | - |
| inventory | 135.87M | 159.53M | 191.83M | 139.08M | 97.25M | 153.03M | 186.47M | 157.91M | 157.91M | 220.94M |
| prepaids | - | - | 80.5M | - | - | - | 74.78M | - | - | - |
| otherCurrentAssets | 354.41M | 378.14M | 51.48M | 299.76M | 289.89M | 461.69M | 183.51M | 484.48M | 484.48M | 534.06M |
| totalCurrentAssets | 1.26B | 1.64B | 912.07M | 1.55B | 1.59B | 1.83B | 1.13B | 1.71B | 1.71B | 1.68B |
| propertyPlantEquipmentNet | 27.07B | 30.32B | 25.59B | 24.38B | 23.63B | 22.96B | 22.45B | 21.42B | 21.42B | 20.32B |
| goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| intangibleAssets | 70.43M | 72.8M | 75.13M | 77.25M | 78.89M | 80.58M | 82.84M | 85M | 85M | 90.04M |
| goodwillAndIntangibleAssets | 801.69M | 804.06M | 806.38M | 808.5M | 810.15M | 811.84M | 814.1M | 816.26M | 816.26M | 821.29M |
| longTermInvestments | - | 1.18M | 119.53M | 2.61M | - | - | 110.59M | - | - | - |
| taxAssets | - | - | 656.18M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.25B | -2.97B | 824.61M | 971.3M | 946.73M | 895.09M | 683.53M | 944.31M | 944.31M | 863.75M |
| totalNonCurrentAssets | 29.12B | 28.16B | 27.99B | 26.16B | 25.39B | 24.67B | 24.06B | 23.18B | 23.18B | 22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.38B | 29.8B | 28.91B | 27.71B | 26.98B | 26.5B | 25.19B | 24.89B | 24.89B | 23.68B |
| totalPayables | 467.02M | 616.87M | 744.48M | 397.56M | - | - | 576.93M | - | - | 416.69M |
| accountPayables | 467.02M | 616.87M | 506.52M | 397.56M | - | - | 341.95M | - | - | 416.69M |
| otherPayables | - | - | 237.96M | - | - | - | 234.98M | - | - | - |
| accruedExpenses | - | - | 75.18M | - | - | - | 190.44M | - | - | - |
| shortTermDebt | 11.25M | 11.02M | 65.55M | 20.16M | 20.13M | 19.89M | 9.86M | 9.62M | 9.62M | 11.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 34.34M | - | - | - |
| taxPayables | - | - | - | - | - | - | 215.86M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 62.08M | - | - | - |
| otherCurrentLiabilities | 780.21M | 819.15M | 477.4M | 712.72M | 1.18B | 1.15B | 332.22M | 975.3M | 975.3M | 742.3M |
| totalCurrentLiabilities | 1.26B | 1.45B | 1.36B | 1.13B | 1.2B | 1.17B | 1.21B | 984.93M | 984.93M | 1.17B |
| longTermDebt | 9.52B | 9.62B | 8.93B | 8.93B | 8.49B | 8.49B | 7.86B | 7.87B | 7.87B | 7.53B |
| capitalLeaseObligationsNonCurrent | 101.8M | - | 309.78M | 47.66M | - | - | 224.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | 9.57M | - | - | - | 7.97M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.18B | 3.03B | 3.62B | 2.86B | 2.95B | 2.85B | 2.77B | 2.75B | 2.75B | 2.61B |
| otherNonCurrentLiabilities | 1.41B | 1.42B | 1.11B | 1.36B | 1.21B | 1.2B | 967.28M | 1.11B | 1.11B | 1.1B |
| totalNonCurrentLiabilities | 14.21B | 14.07B | 13.98B | 13.2B | 12.64B | 12.54B | 11.83B | 11.72B | 11.72B | 11.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.8M | - | 309.78M | 47.66M | - | - | 258.84M | - | - | - |
| totalLiabilities | 15.47B | 15.52B | 15.35B | 14.33B | 13.84B | 13.72B | 13.04B | 12.71B | 12.71B | 12.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 835K | 827K | 808K | 803K | 794K | 794K | 776K | 776K | 776K | 754K |
| retainedEarnings | 5.52B | 5.1B | 4.86B | 4.83B | 4.78B | 4.43B | 4.22B | 4.21B | 4.21B | 3.86B |
| additionalPaidInCapital | 8.93B | 8.71B | 8.22B | 8.08B | 7.88B | 7.86B | 7.47B | 7.46B | 7.46B | 6.95B |
| 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 | 581.69M | 402.96M | 174.89M | 186.34M | 485.58M | 351.86M | 134.02M | 165.48M | 431.77M | 311.29M |
| depreciationAndAmortization | 195.69M | 194.64M | 185.68M | 185.79M | 182.75M | 180.53M | 173.45M | 166.83M | 165.09M | 164.61M |
| deferredIncomeTax | 135.44M | 93.04M | 54M | 43.64M | 99.86M | 71.11M | 34.05M | 28.56M | 65.99M | 44.11M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -177.86M | -359.3M | -51.16M | 97.22M | 169.21M | -302.2M | 7.17M | 61.64M | 94.68M | -257.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -177.86M | -359.3M | -51.16M | 97.22M | 169.21M | -302.2M | 7.17M | 61.64M | 94.68M | -257.89M |
| otherNonCashItems | -11.47M | -23.29M | -15.28M | -16.62M | -14.46M | -19.28M | -18.01M | -11.31M | -10.93M | -16.84M |
| netCashProvidedByOperatingActivities | 723.49M | 308.06M | 348.12M | 496.37M | 922.94M | 282.02M | 330.68M | 411.19M | 746.59M | 245.28M |
| investmentsInPropertyPlantAndEquipment | -1B | -1.03B | -963.61M | -866.93M | -839.67M | -891.19M | -807.99M | -713.61M | -645.88M | -769.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -789K | - | - | -2.35M | - | - | - | -691K | -932K | -78000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.25M | -2.3M | -4M | -6.85M | 11.07M | 2.25M | 4.31M | 4.47M | 1.92M | 5.35M |
| netCashProvidedByInvestingActivities | -1B | -1.04B | -967.62M | -876.13M | -828.6M | -888.94M | -803.68M | -709.83M | -644.89M | -764.38M |
| netDebtIssuance | -4.39M | 586.53M | -4.27M | 498.08M | -4.05M | 645.37M | -4.88M | 341.93M | -5.74M | 656.34M |
| longTermNetDebtIssuance | -4.39M | 586.53M | -4.27M | 498.08M | -4.05M | 645.37M | -4.88M | 341.93M | -5.74M | 898.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -241.93M |
| netStockIssuance | 200.73M | 474.64M | 133.6M | 192.76M | 3.84M | 383.54M | 3.69M | 499.58M | 4.02M | 257.77M |
| netCommonStockIssuance | 200.73M | 474.64M | 133.6M | 192.76M | 3.84M | 383.54M | 3.69M | 499.58M | 4.02M | 257.77M |
| commonStockIssuance | 200.73M | 474.64M | 133.6M | 192.76M | 3.84M | 383.54M | 3.69M | 499.58M | 4.02M | 257.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -164.1M | -160.41M | -141.45M | -138.44M | -138.42M | -135.45M | -126.23M | -125.15M | -121.67M | -119.9M |
| commonDividendsPaid | -164.1M | -160.41M | -141.45M | -138.44M | -138.42M | -135.45M | -126.23M | -125.15M | -121.67M | -119.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.48M | 121.81M | -4.15M | - | -5.99M | 230M | -2.23M | - | -8.92M |
| netCashProvidedByFinancingActivities | 32.23M | 895.29M | 109.69M | 548.24M | -138.63M | 887.47M | 102.59M | 714.13M | -123.38M | 785.29M |