Is CBRE Group, Inc. (CBRE) a Buy, Sell, or Hold?
CBRE Group, Inc.
NYSE:CBRE
$140.99 USD
$7.86 (5.9%)
- Volume
- 1.05M
- Average Volume
- 2.28M
- Market Capitalization
- $41.28B
- P/E Ratio
- 32.04
- Dividend Yield
- 0.00%
- Price Target
- $179.00
- Year High
- $174.27
- Year Low
- $121.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
CBRE 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 | 40.55B | 35.77B | 31.95B | 30.83B | 27.75B | 23.83B | 23.89B | 21.34B | 18.63B | 17.37B |
| costOfRevenue | 34.48B | 28.75B | 25.65B | 24.21B | 21.58B | 19.01B | 18.69B | 16.45B | 14.31B | 13.38B |
| grossProfit | 6.07B | 7.02B | 6.3B | 6.62B | 6.17B | 4.82B | 5.21B | 4.89B | 4.32B | 3.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.54B | 4.81B | 4.43B | 4.51B | 4.01B | 3.14B | 3.36B | 3.28B | 2.77B | 2.55B |
| sellingAndMarketingExpenses | - | 82M | 74M | 85M | 68.9M | 57.2M | 76.1M | 74.8M | 63.1M | 65.8M |
| sellingGeneralAndAdministrativeExpenses | 5.54B | 4.9B | 4.5B | 4.6B | 4.07B | 3.19B | 3.44B | 3.36B | 2.83B | 2.61B |
| otherExpenses | -766M | 711M | 677M | 510M | 455M | 657.71M | 509.19M | 446.24M | 413.64M | 555.31M |
| operatingExpenses | 4.78B | 5.61B | 5.18B | 5.11B | 4.53B | 3.85B | 3.95B | 3.8B | 3.25B | 3.17B |
| costAndExpenses | 39.26B | 34.35B | 30.83B | 29.32B | 26.11B | 22.86B | 22.63B | 20.25B | 17.55B | 16.55B |
| netInterestIncome | -223M | -215M | -149M | -69M | -50.35M | -67.75M | -85.75M | -98.68M | -126.96M | -136.8M |
| interestIncome | - | - | - | - | - | - | - | 8.58M | 9.85M | 8.05M |
| interestExpense | 223M | 215M | 149M | 69M | 50.35M | 67.75M | 85.75M | 107.27M | 136.81M | 144.85M |
| depreciationAndAmortization | 766M | 701M | 647M | 613M | 526M | 481.04M | 439.22M | 451.99M | 406.11M | 366.93M |
| ebitda | 2.58B | 2.15B | 1.83B | 2.03B | 2.09B | 1.63B | 1.77B | 1.53B | 1.49B | 1.37B |
| ebit | 1.82B | 1.45B | 1.18B | 1.42B | 1.57B | 1.15B | 1.33B | 1.08B | 1.09B | 1.01B |
| nonOperatingIncomeExcludingInterest | -523M | -37M | -64M | 95M | 71M | -176.68M | -69.97M | 5.75M | -7.52M | -188.38M |
| operatingIncome | 1.29B | 1.41B | 1.12B | 1.51B | 1.64B | 969.76M | 1.26B | 1.09B | 1.08B | 816.83M |
| totalOtherIncomeExpensesNet | 300M | -195M | 160M | 146M | 773M | 210K | 101.47M | 291.02M | 92.65M | 65.24M |
| incomeBeforeTax | 1.59B | 1.22B | 1.28B | 1.66B | 2.41B | 969.97M | 1.36B | 1.38B | 1.17B | 882.07M |
| incomeTaxExpense | 317M | 182M | 250M | 234M | 568M | 214.1M | 69.9M | 313.06M | 467.76M | 296.9M |
| netIncomeFromContinuingOperations | 1.28B | 1.04B | 1.03B | 1.42B | 1.84B | 755.87M | 1.29B | 1.07B | 703.58M | 585.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.16B | 968M | 986M | 1.41B | 1.84B | 751.99M | 1.28B | 1.06B | 691.48M | 571.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 968M | 986M | 1.41B | 1.84B | 751.99M | 1.28B | 1.06B | 697.11M | 573.08M |
| eps | 3.88 | 3.16 | 3.2 | 4.36 | 5.48 | 2.24 | 3.82 | 3.13 | 2.06 | 1.71 |
| 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 | 1.86B | 1.11B | 1.26B | 1.32B | 2.43B | 1.9B | 971.78M | 777.22M | 751.77M | 762.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 1.11B | 1.26B | 1.32B | 2.43B | 1.9B | 971.78M | 777.22M | 751.77M | 762.58M |
| netReceivables | 10.55B | 8.1B | 7.65B | 6.26B | 6.84B | 6.22B | 5.88B | 5.39B | 4.36B | 3.93B |
| accountsReceivables | 8.28B | 7B | 6.37B | 5.33B | 5.15B | 4.39B | 4.47B | 3.67B | 3.11B | 2.61B |
| otherReceivables | 2.27B | 1.09B | 1.28B | 929M | 1.69B | 1.82B | 1.41B | 1.72B | 1.25B | 1.32B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 372M | 332M | 333M | 311M | 333.88M | 294.99M | 282.74M | 254.89M | 215.34M | 184.11M |
| otherCurrentAssets | 702M | 428M | 421M | 644M | 480.49M | 436.38M | 398.28M | 332.34M | 300.47M | 248.49M |
| totalCurrentAssets | 13.49B | 9.97B | 9.67B | 8.53B | 10.08B | 8.85B | 7.53B | 6.75B | 5.63B | 5.12B |
| propertyPlantEquipmentNet | 3.11B | 2.11B | 1.94B | 1.87B | 1.86B | 1.84B | 1.83B | 721.69M | 617.74M | 560.76M |
| goodwill | 7.05B | 5.62B | 5.13B | 4.87B | 5B | 3.82B | 3.75B | 3.65B | 3.25B | 2.98B |
| intangibleAssets | 2.97B | 2.3B | 2.08B | 2.19B | 2.41B | 1.37B | 1.38B | 1.44B | 1.4B | 1.41B |
| goodwillAndIntangibleAssets | 10.02B | 7.92B | 7.21B | 7.06B | 7.4B | 5.19B | 5.13B | 5.09B | 4.65B | 4.39B |
| longTermInvestments | 870M | 1.3B | 1.37B | 1.32B | 1.2B | 854.87M | 426.71M | 216.17M | 238M | 232.24M |
| taxAssets | 697M | 538M | 361M | 266M | 157.03M | 91.53M | 73.86M | 51.7M | 98.75M | 105.32M |
| otherNonCurrentAssets | 2.69B | 2.55B | 2B | 1.47B | 1.37B | 1.22B | 1.19B | 619.4M | 479.47M | 366.39M |
| totalNonCurrentAssets | 17.39B | 14.41B | 12.88B | 11.98B | 11.99B | 9.19B | 8.66B | 6.7B | 6.09B | 5.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.88B | 24.38B | 22.55B | 20.51B | 22.07B | 18.04B | 16.2B | 13.46B | 11.72B | 10.78B |
| totalPayables | 6.73B | 5.73B | 5.24B | 4.72B | 4.7B | 2.75B | 2.47B | 1.99B | 1.64B | 1.5B |
| accountPayables | 4.84B | 4.1B | 3.56B | 3.08B | 2.92B | 2.69B | 2.44B | 1.92B | 1.57B | 1.45B |
| otherPayables | 1.89B | 1.63B | 1.68B | 1.64B | 1.79B | 57.89M | 30.21M | 68.1M | 70.63M | 58.35M |
| accruedExpenses | - | - | - | - | 1.69B | 1.18B | 1.26B | 1.19B | 1.08B | 890.32M |
| shortTermDebt | 2.54B | 942M | 691M | 1.1B | 1.31B | 1.39B | 983.52M | 1.33B | 910.79M | 1.25B |
| capitalLeaseObligationsCurrent | 284M | 200M | 242M | 230M | 232.42M | 208.53M | 168.66M | - | - | - |
| taxPayables | 258M | 209M | 217M | 184.45M | 246.04M | 57.89M | 30.21M | 68.1M | 70.63M | 58.35M |
| deferredRevenue | 448M | 375M | 298M | 276M | 280.66M | 162.04M | 108.67M | 82.23M | 100.62M | - |
| otherCurrentLiabilities | 2.33B | 2.04B | 1.77B | 1.92B | 199.42M | 1.45B | 1.45B | 1.21B | 978.89M | 875.64M |
| totalCurrentLiabilities | 12.32B | 9.29B | 8.24B | 8.24B | 8.42B | 7.14B | 6.44B | 5.8B | 4.71B | 4.53B |
| longTermDebt | 5.05B | 3.24B | 2.8B | 1.09B | 1.54B | 1.38B | 1.76B | 1.77B | 2B | 2.55B |
| capitalLeaseObligationsNonCurrent | 2.12B | 1.31B | 1.09B | 1.08B | 1.12B | 1.12B | 1.06B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 238M | 247M | 255M | 282M | 405.26M | 124.48M | 34.59M | 107.42M | 114.02M | 70.72M |
| otherNonCurrentLiabilities | 1.52B | 1.1B | 1.09B | 1.22B | 1.24B | 768.02M | 634.04M | 768.83M | 684.02M | 578.07M |
| totalNonCurrentLiabilities | 8.93B | 5.9B | 5.24B | 3.66B | 4.3B | 3.39B | 3.49B | 2.64B | 2.83B | 3.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4B | 1.51B | 1.33B | 1.31B | 1.35B | 1.33B | 1.23B | - | - | - |
| totalLiabilities | 21.25B | 15.19B | 13.48B | 11.91B | 12.71B | 10.53B | 9.92B | 8.45B | 7.54B | 7.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3.33M | 3.36M | 3.35M | 3.37M | 3.4M | 3.37M |
| retainedEarnings | 9.92B | 9.57B | 9.19B | 8.83B | 8.37B | 6.53B | 5.79B | 4.5B | 3.44B | 2.66B |
| additionalPaidInCapital | - | - | - | - | 798.89M | 1.07B | 1.12B | 1.15B | 1.22B | 1.15B |
| 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 | 1.16B | 968M | 986M | 1.41B | 1.84B | 751.99M | 1.28B | 1.06B | 697.11M | 571.97M |
| depreciationAndAmortization | 928M | 701M | 647.2M | 639.49M | 557.77M | 534.43M | 464.72M | 451.99M | 406.11M | 366.93M |
| deferredIncomeTax | -269M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 120M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67M | 193M | -1B | -434.4M | 334.38M | 520.58M | -449.08M | -223.48M | -70.34M | -206.74M |
| accountsReceivables | -882M | - | - | - | - | - | - | - | -483.71M | -236.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 570M | 538M | 22M | 64.1M | 104.75M | 105.49M | 306.68M | 273.78M | 159.14M | 2.24M |
| otherWorkingCapital | 245M | -345M | -1.02B | -498.5M | 229.63M | 415.09M | -755.76M | -497.26M | 254.22M | 27.94M |
| otherNonCashItems | -310M | -63M | -99.2M | 103.8M | -288.7M | 112.51M | -41.33M | -100.86M | -82.8M | -74.01M |
| netCashProvidedByOperatingActivities | 1.56B | 1.8B | 534M | 1.72B | 2.44B | 1.92B | 1.26B | 1.19B | 950.08M | 658.14M |
| investmentsInPropertyPlantAndEquipment | -366M | -307M | -305M | -260.14M | -209.85M | -266.58M | -293.51M | -227.8M | -178.04M | -191.2M |
| acquisitionsNet | -1.37B | -1.07B | -197M | -171.16M | -985.74M | 367.99M | -309.31M | -297.22M | -113.13M | -39.84M |
| purchasesOfInvestments | -161M | -525M | -298M | -485.88M | -554.54M | -146.41M | -126.82M | -107.56M | -103.56M | -110.23M |
| salesMaturitiesOfInvestments | - | 235M | 77M | - | 212.72M | - | 20.29M | 36.28M | 31.38M | 79.38M |
| otherInvestingActivities | 274M | 59M | -6M | -19000 | -23.59M | 10.52M | 1.65M | -733K | 2.39M | 234.49M |
| netCashProvidedByInvestingActivities | -1.63B | -1.6B | -729M | -917.2M | -1.56B | -34.48M | -707.7M | -597.04M | -360.96M | -27.41M |
| netDebtIssuance | 1.74B | 793M | 1.14B | 189.54M | 187.82M | -433.8M | -110.69M | -305.01M | -560.1M | -149.3M |
| longTermNetDebtIssuance | 1.74B | 793M | 1.14B | 189.54M | 187.82M | -433.8M | -110.69M | -305.01M | -560.1M | -149.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -968M | -627M | -665M | -1.85B | -368.6M | -50.03M | -145.14M | -161.03M | - | 915K |
| netCommonStockIssuance | -968M | -627M | -665M | -1.85B | -368.6M | -50.03M | -145.14M | -161.03M | - | 915K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -968M | -627M | -665M | -1.85B | -368.6M | -50.03M | -145.14M | -161.03M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24M | -387M | -328M | -107.74M | -105.6M | -537.26M | -62.74M | -63.82M | -64.94M | -47.92M |
| netCashProvidedByFinancingActivities | 796M | -221M | 148M | -1.77B | -286.38M | -1.02B | -318.56M | -529.87M | -625.04M | -196.3M |
| 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 | 10.53B | 11.63B | 10.26B | 9.75B | 8.91B | 10.4B | 9.04B | 8.39B | 7.94B | 8.95B |
| costOfRevenue | 8.68B | 9.85B | 8.27B | 618M | 7.26B | 8.26B | 7.25B | 6.79B | 6.48B | 7.07B |
| grossProfit | 1.85B | 1.78B | 1.99B | 9.14B | 1.64B | 2.15B | 1.78B | 1.6B | 1.46B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.46B | 1.75B | 1.33B | 1.28B | 1.19B | 1.39B | - | - | - | 1.14B |
| sellingAndMarketingExpenses | - | - | - | - | - | 82M | - | - | - | 74M |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.75B | 1.33B | 1.28B | 1.19B | 1.47B | 1.22B | 1.19B | 1.11B | 1.21B |
| otherExpenses | -119M | -187M | 181M | 7.51B | 177M | 84M | 201M | 161M | 145M | 170M |
| operatingExpenses | 1.34B | 1.56B | 1.51B | 8.78B | 1.37B | 1.56B | 1.42B | 1.35B | 1.26B | 1.38B |
| costAndExpenses | 10.02B | 11.41B | 9.78B | 9.38B | 8.63B | 9.81B | 8.67B | 8.14B | 7.73B | 8.45B |
| netInterestIncome | -59M | -27M | -50M | -58M | -50M | -52M | -64M | -63M | -36M | -39.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59M | 27M | 50M | 58M | 50M | 52M | 64M | 63M | 36M | 39.4M |
| depreciationAndAmortization | 182M | 189M | 133M | 182M | 225M | 204M | 178M | 161M | 205M | 182M |
| ebitda | 695M | 780M | 670M | 537M | 518M | 705M | 569M | 398M | 396M | 708M |
| ebit | 513M | 591M | 537M | 355M | 293M | 501M | 391M | 237M | 191M | 526M |
| nonOperatingIncomeExcludingInterest | -2M | -373M | -56M | 19M | -17M | 93M | -23M | 9M | 13M | -22M |
| operatingIncome | 511M | 218M | 481M | 374M | 276M | 594M | 368M | 246M | 204M | 504M |
| totalOtherIncomeExpensesNet | -57M | 346M | 6M | -74M | -33M | 19M | -56M | -72M | -85M | 127M |
| incomeBeforeTax | 454M | 564M | 487M | 300M | 243M | 613M | 312M | 174M | 119M | 631M |
| incomeTaxExpense | 112M | 114M | 91M | 61M | 52M | 112M | 67M | 32M | -29M | 136M |
| netIncomeFromContinuingOperations | 342M | 450M | 396M | 239M | 191M | 501M | 245M | 142M | 148M | 495M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 318M | 416M | 363M | 215M | 163M | 487M | 225M | 130M | 126M | 477.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 318M | 416M | 363M | 215M | 163M | 487M | 225M | 130M | 126M | 477.15M |
| eps | 1.08 | 1.4 | 1.22 | 0.7 | 0.54 | 1.6 | 0.73 | 0.42 | 0.41 | 1.57 |
| 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 | 1.66B | 1.86B | 1.67B | 1.4B | 1.38B | 1.11B | 1.02B | 928M | 1.04B | 1.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66B | 1.86B | 1.67B | 1.4B | 1.38B | 1.11B | 1.02B | 928M | 1.04B | 1.26B |
| netReceivables | 10.02B | 10.55B | 9.82B | 9.46B | 8.46B | 8.1B | 8.8B | 7.92B | 7.64B | 7.65B |
| accountsReceivables | 8.4B | 8.28B | 7.56B | 7.32B | 6.75B | 7B | 6.7B | 6.3B | 6.17B | 6.37B |
| otherReceivables | 1.62B | 2.27B | 2.26B | 2.14B | 1.71B | 1.09B | 2.09B | 1.62B | 1.47B | 1.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 379M | 372M | 415M | 420M | 332M | 332M | 361M | 342M | 308M | 333M |
| otherCurrentAssets | 670M | 702M | 665M | 690M | 658M | 428M | 434M | 462M | 448M | 421M |
| totalCurrentAssets | 12.73B | 13.49B | 12.57B | 11.96B | 10.83B | 9.97B | 10.62B | 9.65B | 9.44B | 9.67B |
| propertyPlantEquipmentNet | 1.04B | 3.11B | 2.99B | 2.96B | 2.83B | 2.11B | 2.06B | 1.93B | 1.9B | 1.94B |
| goodwill | 7.02B | 7.05B | 6.4B | 6.41B | 6.26B | 5.62B | 5.78B | 5.67B | 5.55B | 5.13B |
| intangibleAssets | 2.92B | 2.97B | 2.43B | 2.48B | 2.5B | 2.3B | 2.37B | 2.38B | 2.3B | 2.08B |
| goodwillAndIntangibleAssets | 9.94B | 10.02B | 8.83B | 8.9B | 8.76B | 7.92B | 8.15B | 8.05B | 7.85B | 7.21B |
| longTermInvestments | 844M | 870M | 870M | 858M | 982M | 1.3B | 1.33B | 1.31B | 1.3B | 1.37B |
| taxAssets | 724M | 697M | 692M | 656M | 556M | 538M | 392M | 338M | 353M | 361M |
| otherNonCurrentAssets | 4.89B | 2.69B | 2.61B | 2.37B | 2.41B | 2.55B | 2.3B | 2.18B | 2.11B | 2B |
| totalNonCurrentAssets | 17.44B | 17.39B | 15.99B | 15.73B | 15.54B | 14.41B | 14.23B | 13.81B | 13.52B | 12.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B | 24.38B | 24.84B | 23.46B | 22.96B | 22.55B |
| totalPayables | 7.38B | 6.73B | 6.03B | 5.66B | 5.41B | 5.73B | 5.17B | 4.93B | 4.94B | 5.24B |
| accountPayables | 4.72B | 4.84B | 4.44B | 4.11B | 3.94B | 4.1B | 3.85B | 3.57B | 3.42B | 3.56B |
| otherPayables | 2.65B | 1.89B | 1.59B | 1.55B | 1.47B | 1.63B | 1.32B | 1.36B | 1.53B | 1.68B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.93B | 2.54B | 2.78B | 2.86B | 3.44B | 942M | 2.15B | 1.94B | 1.68B | 691M |
| capitalLeaseObligationsCurrent | - | 284M | 277M | 282M | 274M | 200M | 229M | 244M | 249M | 242M |
| taxPayables | 271M | 258M | 100M | 145M | 111M | 209M | 75M | 128M | 187M | 217M |
| deferredRevenue | 471M | 448M | 382M | 420M | 403M | 375M | 329M | 311M | 304M | 298M |
| otherCurrentLiabilities | 974M | 2.33B | 1.68B | 1.39B | 1.34B | 2.04B | 1.56B | 1.21B | 1.05B | 1.77B |
| totalCurrentLiabilities | 11.75B | 12.32B | 11.15B | 10.62B | 10.87B | 9.29B | 9.43B | 8.63B | 8.23B | 8.24B |
| longTermDebt | 5.02B | 5.05B | 4.32B | 4.34B | 3.21B | 3.24B | 3.28B | 3.27B | 3.28B | 2.8B |
| capitalLeaseObligationsNonCurrent | - | 2.12B | 2.1B | 2.05B | 1.94B | 1.31B | 1.2B | 1.09B | 1.06B | 1.09B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 239M | 238M | 242M | 258M | 245M | 247M | 253M | 248M | 253M | 255M |
| otherNonCurrentLiabilities | 3.85B | 1.52B | 1.46B | 1.43B | 1.1B | 1.1B | 1.12B | 1.03B | 1.04B | 1.09B |
| totalNonCurrentLiabilities | 9.11B | 8.93B | 8.12B | 8.08B | 6.49B | 5.9B | 5.86B | 5.64B | 5.63B | 5.24B |
| otherLiabilities | 447M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.4B | 2.38B | 2.34B | 2.21B | 1.51B | 1.43B | 1.34B | 1.3B | 1.33B |
| totalLiabilities | 21.31B | 21.25B | 19.27B | 18.7B | 17.36B | 15.19B | 15.29B | 14.27B | 13.86B | 13.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 9.68B | 9.92B | 9.77B | 9.39B | 9.39B | 9.57B | 9.58B | 9.38B | 9.26B | 9.19B |
| additionalPaidInCapital | - | - | 44M | - | - | - | - | - | - | - |
| 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 | 342M | 450M | 449M | 215M | 163M | 487M | 225M | 130M | 148M | 477.15M |
| depreciationAndAmortization | 233M | 37M | 333M | 182M | 177M | 177M | 178M | 161M | 158M | 182.16M |
| deferredIncomeTax | - | -200M | -69M | - | - | - | - | - | -51M | - |
| stockBasedCompensation | 48M | 10M | 110M | - | - | - | - | - | 30M | - |
| changeInWorkingCapital | -1.86B | 982M | 1.37B | -405M | -969M | 924M | 167M | -70M | -828M | 338.14M |
| accountsReceivables | -254M | -463M | - | - | 207M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -89M | 565M | 181M | 65M | -241M | 470M | 145M | 134M | -211M | 315.36M |
| otherWorkingCapital | -1.52B | 880M | 1.2B | -470M | -935M | 454M | 22M | -204M | -617M | 22.77M |
| otherNonCashItems | 411M | -58M | -1.37B | 65M | 83M | -205M | 22M | 73M | 74M | -117.94M |
| netCashProvidedByOperatingActivities | -825M | 1.22B | 827M | 57M | -546M | 1.38B | 592M | 294M | -470M | 879.51M |
| investmentsInPropertyPlantAndEquipment | -81M | -144M | -84M | -74M | -64M | -93M | -79M | -67M | -68M | -93.73M |
| acquisitionsNet | - | -1.04B | -20M | -8M | -303M | -37M | 4M | -252M | -782M | -28.78M |
| purchasesOfInvestments | -182M | -218M | 126M | -102M | -117M | -203M | -113M | -122M | -87M | -89.34M |
| salesMaturitiesOfInvestments | 321M | 509M | - | - | - | 229M | - | 6M | - | 21.4M |
| otherInvestingActivities | 6M | -67M | -219M | 179M | 22M | 19M | -13M | 37M | 16M | 24.46M |
| netCashProvidedByInvestingActivities | 64M | -963M | -197M | -5M | -462M | -85M | -201M | -398M | -921M | -165.99M |
| netDebtIssuance | 1.05B | 490M | 992M | 247M | 1.84B | -436M | -218M | 130M | 1.32B | -661.97M |
| longTermNetDebtIssuance | -18M | 723M | -651M | -935M | 552M | -385M | -257M | 120M | 1.32B | -661.97M |
| shortTermNetDebtIssuance | 1.07B | -233M | 1.64B | 1.18B | 1.29B | -51M | 39M | 10M | 2M | - |
| netStockIssuance | -530M | -288M | 680M | -262M | -418M | -517M | -63M | -47M | - | -19.13M |
| netCommonStockIssuance | -530M | -288M | 680M | -262M | -418M | -517M | -63M | -47M | - | -19.13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -530M | -288M | 680M | -262M | -418M | -517M | -63M | -47M | - | -19.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27M | -238M | -328M | -81M | -167M | -173M | -39M | -49M | -126M | -75.23M |
| netCashProvidedByFinancingActivities | 545M | -36M | 1.34B | -96M | 1.26B | -1.13B | -320M | 34M | 1.19B | -756.33M |