Is BXP, Inc. (BXP) a Buy, Sell, or Hold?
BXP, Inc.
NYSE:BXP
$67.72 USD
$0.68 (1.01%)
- Volume
- 1.06M
- Average Volume
- 1.57M
- Market Capitalization
- $10.8B
- P/E Ratio
- 33.86
- Dividend Yield
- 4.13%
- Price Target
- $66.50
- Year High
- $79.33
- Year Low
- $49.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.87
- Current Ratio
- $0.59
BXP 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 | 3.48B | 3.41B | 3.27B | 3.11B | 2.89B | 2.77B | 2.96B | 2.72B | 2.6B | 2.55B |
| costOfRevenue | 1.37B | 1.32B | 1.22B | 1.14B | 1.03B | 1.03B | 1.08B | 1.02B | 962.04M | 921.23M |
| grossProfit | 2.11B | 2.09B | 2.06B | 1.97B | 1.85B | 1.74B | 1.88B | 1.69B | 1.64B | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 168.79M | 176.47M | 187.93M | 161.83M | 164.06M | 133.11M | 151.16M | 121.72M | 113.72M | 105.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 168.79M | 176.47M | 187.93M | 161.83M | 164.06M | 133.11M | 151.16M | 121.72M | 113.72M | 105.23M |
| otherExpenses | - | 887.19M | 830.81M | 749.78M | 717.34M | 695.38M | 677.76M | 645.65M | 617.55M | 694.4M |
| operatingExpenses | 168.79M | 1.06B | 1.02B | 911.6M | 881.4M | 828.49M | 828.93M | 767.37M | 731.26M | 801.51M |
| costAndExpenses | 1.54B | 2.39B | 2.23B | 2.05B | 1.92B | 1.86B | 1.91B | 1.79B | 1.69B | 1.72B |
| netInterestIncome | -647.66M | -584.92M | -509.61M | -425.2M | -417.64M | -425.76M | -393.78M | -367.34M | -368.7M | -405.62M |
| interestIncome | - | 60.2M | 63.26M | 11.94M | 5.7M | 5.95M | 18.94M | 10.82M | 5.78M | 7.23M |
| interestExpense | 647.66M | 645.12M | 572.87M | 437.14M | 423.35M | 431.72M | 412.72M | 378.17M | 374.48M | 412.85M |
| depreciationAndAmortization | 906.76M | 889.45M | 832.75M | 752.2M | 720.85M | 685.98M | 680.18M | 1.79B | 1.69B | 1.72B |
| ebitda | 1.94B | 1.62B | 1.7B | 2.21B | 1.78B | 2.14B | 1.74B | 2.03B | 1.53B | 1.52B |
| ebit | 1.03B | 729.3M | 871M | 1.46B | 1.06B | 1.45B | 1.06B | 1.09B | 936.96M | 982.83M |
| nonOperatingIncomeExcludingInterest | 908.49M | 292.63M | 167.66M | -396.29M | -82.2M | -543.56M | -17.1M | -163.63M | -28.85M | -157.04M |
| operatingIncome | 1.94B | 1.02B | 1.04B | 1.06B | 973.08M | 906.85M | 1.05B | 913.68M | 908.11M | 823.91M |
| totalOtherIncomeExpensesNet | -1.56B | -937.74M | -747.23M | -40.85M | -341.14M | 111.84M | -395.62M | -214.54M | -345.63M | -255.81M |
| incomeBeforeTax | 384M | 84.19M | 291.42M | 1.02B | 631.93M | 1.02B | 652M | 597.87M | 554.82M | 487.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | 177.05M | 478.09M | 397.32M |
| netIncomeFromContinuingOperations | 384M | 84.19M | 291.42M | 1.02B | 631.93M | 1.02B | 652M | 712.56M | 562.48M | 569.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 276.8M | 14.27M | 190.22M | 848.95M | 505.2M | 872.73M | 521.53M | 582.85M | 462.44M | 511.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.8M | 14.27M | 190.22M | 848.06M | 496.22M | 861.48M | 511.03M | 572.25M | 451.94M | 502M |
| eps | 1.75 | 0.09 | 1.21 | 5.42 | 3.18 | 5.54 | 0.4 | 3.77 | 2.93 | 3.27 |
| 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 | 1.48B | 1.25B | 1.53B | 690.33M | 452.69M | 1.67B | 644.95M | 543.36M | 434.77M | 356.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48B | 1.25B | 1.53B | 690.33M | 452.69M | 1.67B | 644.95M | 543.36M | 434.77M | 356.91M |
| netReceivables | 1.65B | 1.68B | 1.58B | 1.45B | 1.38B | 1.2B | 1.15B | 1.02B | 953.76M | 891.69M |
| accountsReceivables | 1.65B | 107.45M | 122.41M | 81.39M | 70.19M | 1.2B | 1.15B | 86.63M | 92.19M | 92.55M |
| otherReceivables | - | 1.57B | 1.46B | 1.37B | 1.31B | - | - | 934.9M | 861.58M | 799.14M |
| inventory | - | - | - | - | - | - | - | -80.94M | -77.97M | -129.67M |
| prepaids | - | - | - | - | 57.81M | - | - | - | - | - |
| otherCurrentAssets | 249.65M | 144.05M | 81.09M | 46.48M | -9.34M | 180.71M | 184.54M | 176.78M | - | - |
| totalCurrentAssets | 3.37B | 3.08B | 3.19B | 2.19B | 1.89B | 3.05B | 1.98B | 1.76B | 1.46B | 1.31B |
| propertyPlantEquipmentNet | 20.38B | 707.69M | - | 404.86M | - | 17.37B | 17.37B | 16.55B | 16.3B | 15.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 713.97M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 713.97M | - | - | - | -36.81B | -35.67B | -34.53B |
| longTermInvestments | 1.04B | 1.13B | 1.41B | 1.75B | 1.53B | 1.35B | 992.39M | 984.51M | 649.09M | 799.01M |
| taxAssets | - | - | - | -713.97M | - | - | - | 20.26B | 19.37B | 18.85B |
| otherNonCurrentAssets | 1.37B | 21.16B | 21.42B | 19.87B | 18.95B | 1.09B | 944.04M | 17.51B | 17.26B | 16.74B |
| totalNonCurrentAssets | 22.79B | 23B | 22.83B | 22.02B | 20.48B | 19.81B | 19.3B | 18.5B | 17.91B | 17.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.17B | 26.08B | 26.03B | 24.21B | 22.37B | 22.86B | 21.28B | 20.26B | 19.37B | 18.85B |
| totalPayables | 480.02M | 401.87M | 629.5M | 417.54M | 490.63M | 336.26M | 377.55M | 441.76M | 470.54M | 428.83M |
| accountPayables | 480.02M | 401.87M | 458.33M | 417.54M | 320.78M | 336.26M | 377.55M | 276.64M | 331.5M | 298.52M |
| otherPayables | - | - | 171.18M | - | 169.86M | - | - | -276.64M | -331.5M | 130.31M |
| accruedExpenses | 125.34M | 128.1M | 133.68M | 103.77M | 94.8M | 106.29M | 90.02M | 89.27M | 83.65M | 243.93M |
| shortTermDebt | 750M | 500M | - | - | 145M | - | - | - | 45M | - |
| capitalLeaseObligationsCurrent | - | 71.25M | - | 31.72M | - | 30.99M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -10.68B | - | -8.18B |
| otherCurrentLiabilities | 123.75M | 101.23M | - | 138.92M | - | 171.08M | 170.71M | - | - | - |
| totalCurrentLiabilities | 1.48B | 1.2B | 763.19M | 691.96M | 730.43M | 644.62M | 638.28M | 531.03M | 599.19M | 672.76M |
| longTermDebt | 15.86B | 15.72B | 15.86B | 14.24B | 12.75B | 13.05B | 11.81B | 11.01B | 9.96B | 8.18B |
| capitalLeaseObligationsNonCurrent | 749.25M | 1.03B | 768.35M | 454.02M | 448.98M | 407.22M | 424.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 12.04B | 11.27B | 10.92B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -12.04B | -11.27B | -10.92B |
| otherNonCurrentLiabilities | 393.61M | 181.96M | 445.95M | 450.92M | 391.44M | 418.98M | 396.36M | 503.73M | 706.16M | 1.76B |
| totalNonCurrentLiabilities | 17B | 16.93B | 17.07B | 15.15B | 13.59B | 13.87B | 12.63B | 11.51B | 10.67B | 10.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 749.25M | 1.1B | 768.35M | 485.74M | 448.98M | 438.2M | 424.22M | - | - | - |
| totalLiabilities | 18.48B | 18.14B | 17.83B | 15.84B | 14.32B | 14.52B | 13.27B | 12.04B | 11.27B | 10.92B |
| treasuryStock | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M |
| preferredStock | - | - | - | - | - | 200M | 200M | 200M | 200M | 200M |
| commonStock | 1.58M | 1.58M | 1.57M | 1.57M | 1.56M | 1.56M | 1.55M | 1.54M | 1.54M | 1.54M |
| retainedEarnings | - | -1.42B | -816.15M | -391.36M | -625.89M | - | - | -675.53M | -712.34M | -695.38M |
| additionalPaidInCapital | 6.84B | 6.84B | 6.72B | 6.54B | 6.5B | 6.36B | 6.29B | 6.41B | 6.38B | 6.33B |
| 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 | 276.8M | 84.19M | 291.42M | 1.02B | 631.93M | 1.02B | 652M | 712.56M | 562.48M | 569.98M |
| depreciationAndAmortization | 912.09M | 889.45M | 832.75M | 752.2M | 720.85M | 685.98M | 680.18M | 645.65M | 617.55M | 694.4M |
| deferredIncomeTax | - | - | - | - | -69.7M | -505.39M | 16.25M | -148.19M | -10.98M | -123.21M |
| stockBasedCompensation | - | 43.95M | 51.48M | 52.03M | 50.86M | 44.14M | 40.96M | 40.12M | 35.36M | 32.91M |
| changeInWorkingCapital | -194.4M | -204.41M | -162.9M | -207.59M | -224.09M | -109.97M | -230.47M | -121.2M | -295.68M | -102.15M |
| accountsReceivables | -69.37M | -83.89M | -131.01M | -7.62M | 4.82M | 22.55M | -24.88M | 29.2M | 2.43M | 3.69M |
| inventory | - | - | - | - | -186.08M | -48.69M | -100.94M | -21.01M | -212.36M | -27.68M |
| accountsPayables | 27.16M | -2.4M | 41.7M | -22.78M | 20.02M | -4.06M | 12.63M | 1.35M | 10.48M | 15.67M |
| otherWorkingCapital | -152.19M | -118.12M | -73.59M | -177.19M | -62.85M | -79.77M | -117.28M | -130.74M | -96.24M | -93.83M |
| otherNonCashItems | 250.67M | 421.32M | 288.76M | -334.82M | 23.37M | 23.38M | 22.25M | 21.3M | -1.28M | -35.05M |
| netCashProvidedByOperatingActivities | 1.25B | 1.23B | 1.3B | 1.28B | 1.13B | 1.16B | 1.18B | 1.15B | 907.44M | 1.04B |
| investmentsInPropertyPlantAndEquipment | -559.03M | - | - | -398.09M | -13.61M | -2.55M | -432.39M | -399.8M | -427.81M | -812.44M |
| acquisitionsNet | 40.66M | -132.1M | -192.65M | -277.58M | -80.36M | -172.44M | -87.39M | 46.7M | -109.02M | -520.09M |
| purchasesOfInvestments | -1.02B | -2.5M | -2.19M | -2.4M | -4.18M | 2.55M | -2.13M | -1.15B | -1.67M | -1.16M |
| salesMaturitiesOfInvestments | 935.73M | 136K | 1.5M | 4.9M | 17.79M | 2.55M | 231.18M | 455.41M | 319.85M | -3.66M |
| otherInvestingActivities | - | -1.1B | -1B | -929.63M | -959.59M | -443.83M | -724.36M | - | -787.13M | 8.29M |
| netCashProvidedByInvestingActivities | -603.86M | -1.24B | -1.19B | -1.6B | -1.04B | -613.72M | -1.02B | -1.05B | -897.81M | -1.33B |
| netDebtIssuance | 342.45M | 132.34M | 1.32B | 1.33B | -167.1M | 1.23B | 802.19M | 730.95M | 647.5M | 656.92M |
| longTermNetDebtIssuance | 92.45M | -367.66M | 1.32B | -153.46M | -167.1M | 1.23B | 802.19M | 775.95M | 602.5M | 656.92M |
| shortTermNetDebtIssuance | 250M | 500M | - | 1.48B | - | - | - | -45M | 45M | - |
| netStockIssuance | - | -1.73M | 367K | - | -175.79M | 3.28M | 13.71M | -730K | 241K | - |
| netCommonStockIssuance | - | -1.73M | 367K | - | -175.79M | 3.28M | 13.71M | -730K | 241K | -271K |
| commonStockIssuance | - | - | 367K | - | 24.21M | 3.28M | 13.71M | - | 241K | - |
| commonStockRepurchased | - | -1.73M | - | - | -200M | - | - | -730K | - | -271K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -643.11M | -689.87M | -687.81M | -685.02M | -683.75M | -688.9M | -666.29M | -587.63M | -526.58M | -671.63M |
| commonDividendsPaid | -643.11M | -689.87M | -687.81M | -685.02M | -683.75M | -688.9M | -666.29M | -587.63M | -526.58M | -671.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.56M | 284.78M | 137.63M | -85.87M | -284.8M | -61.01M | -262.99M | -82.5M | -65.82M | -59.92M |
| netCashProvidedByFinancingActivities | -419.22M | -274.48M | 767.92M | 556.06M | -1.31B | 484.32M | -113.38M | 35.75M | 55.35M | -74.62M |
| 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 | 872.15M | 877.1M | 871.51M | 868.46M | 865.22M | 858.57M | 859.23M | 850.48M | 839.44M | 828.93M |
| costOfRevenue | 356.93M | 348.86M | 341.36M | 341.43M | 339.91M | 333.67M | 564.27M | 331.26M | 543.18M | 309.78M |
| grossProfit | 515.21M | 528.24M | 530.15M | 527.03M | 525.3M | 524.9M | 294.96M | 519.22M | 296.26M | 519.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.34M | 37.8M | 40.01M | 46.62M | 52.28M | 36.9M | 33.35M | 48.26M | 50.02M | 42.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.34M | 37.8M | 40.01M | 46.62M | 52.28M | 36.9M | 33.35M | 48.26M | 50.02M | 42.79M |
| otherExpenses | 228.1M | - | 236.15M | 223.82M | - | 226.04M | - | 219.54M | 117K | 212.07M |
| operatingExpenses | 287.44M | 37.8M | 276.16M | 270.44M | 52.28M | 262.94M | 33.35M | 267.8M | 50.14M | 254.86M |
| costAndExpenses | 644.37M | 386.66M | 617.52M | 611.87M | 392.2M | 595.9M | 597.72M | 599.2M | 593.32M | 564.64M |
| netInterestIncome | -143.21M | -150.26M | -156.68M | -154.72M | -155.69M | -149.94M | -148.76M | -138.85M | -147.36M | -134.12M |
| interestIncome | 8.88M | - | 7.62M | 8.06M | 7.75M | 20.45M | 14.43M | 10.79M | 14.53M | 20.96M |
| interestExpense | 152.09M | 150.26M | 164.3M | 162.78M | 163.44M | 170.39M | 163.19M | 149.64M | 161.89M | 155.08M |
| depreciationAndAmortization | 227.97M | 236.15M | 236.16M | 223.9M | 221.8M | 230.58M | 222.89M | 219.54M | 218.72M | 212.5M |
| ebitda | 407.31M | 681.2M | 283.62M | 505.83M | 470.21M | 163.15M | 494.54M | 476.13M | 487.21M | 520.74M |
| ebit | 179.34M | 445.05M | 47.46M | 281.92M | 248.41M | -67.43M | 271.65M | 256.59M | 268.5M | 308.24M |
| nonOperatingIncomeExcludingInterest | 48.44M | 45.39M | 206.53M | -25.33M | 224.61M | 330.09M | -10.13M | -5.3M | -22.37M | -43.94M |
| operatingIncome | 227.78M | 490.44M | 253.99M | 256.59M | 473.02M | 262.67M | 261.51M | 251.29M | 246.12M | 264.29M |
| totalOtherIncomeExpensesNet | -94.77M | -195.65M | -370.83M | -137.45M | -386.12M | -500.48M | -153.06M | -144.34M | -139.52M | -111.14M |
| incomeBeforeTax | 133.01M | 294.79M | -116.84M | 119.14M | 86.9M | -237.82M | 108.45M | 106.95M | 106.6M | 153.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 133.01M | 294.79M | -116.84M | 119.14M | 86.9M | -237.82M | 108.45M | 106.95M | 106.6M | 153.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.58M | 248.49M | -121.71M | 88.98M | 61.18M | -228.85M | 83.63M | 79.62M | 79.88M | 119.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.58M | 248.49M | -121.71M | 88.98M | 61.18M | -228.85M | 83.63M | 79.62M | 79.88M | 119.92M |
| eps | 0.64 | 1.57 | -0.77 | 0.56 | 0.39 | -1.45 | 0.53 | 0.51 | 0.51 | 0.76 |
| 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 | 512.78M | 1.48B | 861.07M | 446.95M | 398.13M | 1.25B | 1.42B | 685.38M | 701.7M | 1.53B |
| shortTermInvestments | 42.07M | - | - | 41.06M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 554.86M | 1.48B | 861.07M | 487.02M | 398.13M | 1.25B | 1.42B | 685.38M | 701.7M | 1.53B |
| netReceivables | 90.14M | 1.65B | 1.78B | 109.68M | 1.62B | 1.68B | 99.71M | 1.6B | 1.59B | 1.49B |
| accountsReceivables | 90.14M | 1.65B | 136.74M | 109.68M | 1.62B | 107.45M | 99.71M | 82.14M | 94.12M | 1.49B |
| otherReceivables | - | - | 1.65B | - | - | 1.57B | - | 1.52B | 1.5B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 188.82M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 249.65M | 77.66M | 1.66B | 314.3M | 144.05M | - | 52.12M | 64.94M | 231.21M |
| totalCurrentAssets | 833.81M | 3.37B | 2.72B | 2.26B | 2.34B | 3.08B | 1.52B | 2.34B | 2.36B | 3.25B |
| propertyPlantEquipmentNet | 20.9B | 20.38B | - | 21.26B | 20.39B | 707.69M | 712.7M | - | - | 19.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 830.92M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 830.92M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 854.72M | 1.04B | 1.04B | 1.16B | 1.18B | 1.13B | 1.46B | 1.46B | 1.44B | 1.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.68B | 1.37B | 22.24B | 939.72M | 1.54B | 21.16B | 21.11B | 21.68B | 21.73B | 1.46B |
| totalNonCurrentAssets | 24.27B | 22.79B | 23.28B | 23.36B | 23.1B | 23B | 23.29B | 23.13B | 23.17B | 22.77B |
| otherAssets | - | - | - | - | - | - | 1.6B | - | - | - |
| totalAssets | 25.1B | 26.17B | 26B | 25.62B | 25.44B | 26.08B | 26.41B | 25.47B | 25.53B | 26.03B |
| totalPayables | 418.44M | 480.02M | 608.06M | 480.16M | 398.76M | 574.36M | 616.48M | 544.66M | 546.84M | 458.33M |
| accountPayables | 418.44M | 480.02M | 484.8M | 480.16M | 398.76M | 401.87M | 444.29M | 372.48M | 374.68M | 458.33M |
| otherPayables | - | - | 123.26M | - | - | 172.49M | 172.19M | 172.17M | 172.15M | - |
| accruedExpenses | - | 125.34M | 120.13M | 120.98M | 120.43M | 128.1M | 121.36M | 112.11M | 119.57M | 133.68M |
| shortTermDebt | 750M | 750M | 750M | 1.72B | 1.3B | 500M | 500M | 500M | - | 1.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 71.25M | - | - | - | 100.36M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 248.09M | 123.75M | - | -607.27M | 172.67M | -71.25M | - | - | - | 171.18M |
| totalCurrentLiabilities | 1.42B | 1.48B | 1.48B | 1.71B | 1.99B | 1.2B | 1.24B | 1.16B | 666.41M | 2.06B |
| longTermDebt | 14.86B | 15.86B | 15.85B | 14.88B | 14.38B | 15.72B | 15.72B | 14.87B | 15.36B | 14.66B |
| capitalLeaseObligationsNonCurrent | 357.04M | 749.25M | 743M | 765.07M | 764.02M | 1.03B | 762.7M | 761.44M | 793.56M | 667.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 740.29M | 393.61M | 406.82M | 416.84M | 459.1M | 181.96M | 407.44M | 398.52M | 417.98M | 454.33M |
| totalNonCurrentLiabilities | 15.96B | 17B | 17B | 16.06B | 15.6B | 16.93B | 16.86B | 16.03B | 16.57B | 15.78B |
| otherLiabilities | 6.06M | - | - | - | - | - | 27.64M | - | - | - |
| capitalLeaseObligations | 357.04M | 749.25M | 743M | 765.07M | 764.02M | 1.1B | 762.7M | 761.44M | 793.56M | 768.35M |
| totalLiabilities | 17.38B | 18.48B | 18.48B | 17.77B | 17.59B | 18.14B | 18.12B | 17.18B | 17.24B | 17.84B |
| treasuryStock | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.57M | 1.57M | 1.57M |
| retainedEarnings | -1.68B | - | -1.81B | -1.58B | -1.51B | -1.42B | -1.04B | -964.52M | -890.18M | - |
| additionalPaidInCapital | 6.84B | 6.84B | 6.83B | 6.85B | 6.85B | 6.84B | 6.82B | 6.77B | 6.75B | 6.72B |
| 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 | 133.01M | 248.49M | -116.84M | 119.14M | 86.9M | -237.82M | 108.45M | 79.62M | 79.88M | 119.92M |
| depreciationAndAmortization | 227.97M | 232.02M | 236.16M | 223.9M | 220.31M | 230.83M | 221.28M | 219.54M | 220.16M | 212.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -473.48M |
| stockBasedCompensation | 25.32M | - | 4.7M | 11.94M | 22.92M | 4.4M | 4.36M | 16.31M | 18.87M | 4.78M |
| changeInWorkingCapital | -199.42M | 46.97M | -88.98M | -475K | -151.92M | 18.62M | -69.79M | 4.37M | -160.56M | 31.29M |
| accountsReceivables | -19.25M | 17.59M | -40.08M | -20.61M | -26.28M | -29.25M | 12.85M | -6.36M | -6.49M | -45.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -32.24M | -15.64M | 30.67M | 26.8M | -14.66M | -9.99M | 32.25M | -3.92M | -20.72M | 782K |
| otherWorkingCapital | -147.94M | 45.03M | -79.57M | -6.66M | -110.98M | 57.86M | -114.88M | 14.65M | -133.34M | 75.86M |
| otherNonCashItems | -30.4M | -119.72M | 239.18M | -1.37M | 31.82M | 367.72M | 21.79M | 47.22M | 39.24M | 492.57M |
| netCashProvidedByOperatingActivities | 156.47M | 407.75M | 274.22M | 353.14M | 210.04M | 383.75M | 286.1M | 367.06M | 197.6M | 387.15M |
| investmentsInPropertyPlantAndEquipment | -288.3M | -142.12M | -146.7M | -152.04M | -118.17M | -151.73M | 185.27M | -99.81M | -85.46M | -120.31M |
| acquisitionsNet | - | -26.52M | -34.09M | -31.82M | -52.61M | -44.6M | -27.04M | 67.48M | 141.12M | 218.72M |
| purchasesOfInvestments | -47.43M | -398.14M | -630K | -996K | -434K | -1M | -875K | -166.82M | -202.58M | -209.79M |
| salesMaturitiesOfInvestments | 341.55M | 883.96M | -142K | -167K | 1.03M | -889K | -1.17M | -257K | 1.42M | 25.15M |
| otherInvestingActivities | - | - | -194.26M | -118.24M | -138.96M | -188.39M | -453.48M | - | - | -231.87M |
| netCashProvidedByInvestingActivities | 5.83M | 317.19M | -375.82M | -303.26M | -309.14M | -386.61M | -297.28M | -199.4M | -145.5M | -318.1M |
| netDebtIssuance | -1B | -7.04M | 810.52M | 130.58M | -554.47M | -4.62M | 836.72M | -6.58M | -703.96M | 600M |
| longTermNetDebtIssuance | -1B | -7.04M | 560.52M | 130.58M | -554.47M | -4.62M | 836.72M | -6.69M | -703.96M | 600M |
| shortTermNetDebtIssuance | - | - | 250M | - | - | - | - | 108K | - | - |
| netStockIssuance | -896K | - | - | -117K | -821K | -3000 | 408K | - | -2.14M | - |
| netCommonStockIssuance | -896K | - | - | -117K | -821K | -3000 | 408K | - | -2.14M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -896K | - | - | -117K | -821K | -3000 | 408K | - | -2.14M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124.09M | -123.39M | -173.3M | -173.3M | -173.12M | -172.51M | -172.79M | -172.78M | -171.79M | -172.84M |
| commonDividendsPaid | -124.09M | -123.39M | -173.3M | -173.3M | -173.12M | -172.51M | -172.79M | -172.78M | -171.79M | -172.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.8M | 24.02M | -125.23M | 41.59M | -28.48M | 43.7M | 80.83M | -17.43M | -20.13M | 185.97M |
| netCashProvidedByFinancingActivities | -1.14B | -106.4M | 512.49M | -1.25M | -756.88M | -133.42M | 745.17M | -196.79M | -898.03M | 613.13M |