Is The Carlyle Group Inc. (CG) a Buy, Sell, or Hold?
The Carlyle Group Inc.
NASDAQ:CG
$46.11 USD
$0.63 (1.39%)
- Volume
- 3.46M
- Average Volume
- 3.51M
- Market Capitalization
- $16.6B
- P/E Ratio
- 30.29
- Dividend Yield
- 3.04%
- Price Target
- $56.50
- Year High
- $69.85
- Year Low
- $39.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $10.83
CG 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 | 4.9B | 4.09B | 1.87B | 3.68B | 5.82B | 2.13B | 2.92B | 2.06B | 2.78B | 1.93B |
| costOfRevenue | 1.67B | 685.9M | 542.9M | 322M | 291.8M | 257.5M | 213.9M | 246.8M | 465.6M | 397.4M |
| grossProfit | 3.23B | 3.4B | 1.32B | 3.36B | 5.53B | 1.88B | 2.7B | 1.81B | 2.31B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 784.3M | 665.6M | 652.1M | 575.8M | 431.7M | 349.3M | 494.4M | 460.7M | 276.8M | 521.1M |
| sellingAndMarketingExpenses | 1.27B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05B | 665.6M | 652.1M | 575.8M | 431.7M | 349.3M | 494.4M | 460.7M | 276.8M | 521.1M |
| otherExpenses | -108M | 1.34B | 1.27B | 1.21B | 1.07B | 947.4M | 974.7M | 987.7M | 901.6M | 970.5M |
| operatingExpenses | 1.95B | 2.01B | 1.93B | 1.78B | 1.5B | 1.3B | 1.47B | 1.45B | 1.18B | 1.49B |
| costAndExpenses | 3.61B | 2.69B | 2.47B | 2.1B | 1.8B | 1.55B | 1.68B | 1.7B | 1.64B | 1.89B |
| netInterestIncome | 2.07B | 109.9M | 181.6M | 96.2M | 30.2M | 43.7M | 75.7M | 61.7M | -261.6M | -206.6M |
| interestIncome | 2.19B | 795.8M | 724.5M | 418.2M | 322M | 301.2M | 289.6M | 308.5M | 204M | 190.8M |
| interestExpense | 123.9M | 685.9M | 542.9M | 322M | 291.8M | 257.5M | 213.9M | 246.8M | 465.6M | 397.4M |
| depreciationAndAmortization | 54M | 184.1M | 180.6M | 147.4M | 52M | 52.1M | 65.6M | 46.9M | 41.3M | 72M |
| ebitda | 1.34B | 1.58B | -420.3M | 1.72B | 4.08B | 632.1M | 1.3B | 407.1M | 1.17B | 117.3M |
| ebit | 1.28B | 1.39B | -600.9M | 1.57B | 4.03B | 580M | 1.23B | 360.2M | 1.13B | 45.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.28B | 1.39B | -600.9M | 1.57B | 4.03B | 580M | 1.23B | 360.2M | 1.13B | 45.3M |
| totalOtherIncomeExpensesNet | -123.7M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.16B | 1.39B | -600.9M | 1.57B | 4.03B | 580M | 1.23B | 360.2M | 1.13B | 45.3M |
| incomeTaxExpense | 214.5M | 302.6M | -104.2M | 287.8M | 982.3M | 197.2M | 49M | 31.3M | 124.9M | 30M |
| netIncomeFromContinuingOperations | 944.7M | 1.09B | -496.7M | 1.28B | 3.05B | 382.8M | 1.18B | 328.9M | 1.01B | 15.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 808.7M | 1.02B | -608.4M | 1.22B | 2.97B | 348.2M | 380.9M | 116.5M | 244.1M | 6.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 32.1M |
| bottomLineNetIncome | 808.7M | 1.02B | -608.4M | 1.22B | 2.97B | 348.2M | 345.3M | 92.9M | 238.1M | -25.7M |
| eps | 2.25 | 2.85 | -1.68 | 3.39 | 8.37 | 0.99 | 3.05 | 0.89 | 2.58 | 0.08 |
| 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 | 3.21B | 2.1B | 1.79B | 1.57B | 2.62B | 1.14B | 915.8M | 877.1M | 1.38B | 1.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.21B | 2.1B | 1.79B | 1.57B | 2.62B | 1.14B | 915.8M | 877.1M | 1.38B | 1.43B |
| netReceivables | - | 1.04B | 832.6M | 681.3M | 518.4M | 361.6M | 348.3M | 576.5M | 314.2M | 356.1M |
| accountsReceivables | - | 1.04B | 832.6M | 681.3M | 518.4M | 361.6M | 348.3M | 576.5M | 314.2M | 356.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 78.4M | 61.7M | 51.7M | 54M | 49.3M | 54.1M | 39.4M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.21B | 3.14B | 2.62B | 2.33B | 3.2B | 1.55B | 1.32B | 1.5B | 1.75B | 1.83B |
| propertyPlantEquipmentNet | 556.8M | 526.7M | 493.7M | 476.9M | 505M | 510.3M | 312M | 95.1M | 100.4M | 106.3M |
| goodwill | 104.6M | 103.6M | 104M | 103.9M | 13.3M | 16.8M | 16.1M | 15.3M | 11.1M | 10.1M |
| intangibleAssets | 402.5M | 530.5M | 662.1M | 793.9M | 21.6M | 31.9M | 46.2M | 62M | 24.8M | 31.9M |
| goodwillAndIntangibleAssets | 507.1M | 634.1M | 766.1M | 897.8M | 34.9M | 48.7M | 62.3M | 77.3M | 35.9M | 42M |
| longTermInvestments | 2.88B | 3.29B | 3.02B | 2.9B | 2.13B | 1.81B | 2.44B | 1.77B | 1.22B | 950.9M |
| taxAssets | 32.2M | 27.6M | 16.5M | 15.8M | 14.5M | 96.5M | 270.1M | 194.4M | 170.4M | 243.5M |
| otherNonCurrentAssets | 21.94B | 15.48B | 14.26B | 14.78B | 15.37B | 11.63B | 9.4B | 9.28B | 9.01B | 6.8B |
| totalNonCurrentAssets | 25.91B | 19.96B | 18.56B | 19.07B | 18.05B | 14.1B | 12.49B | 11.41B | 10.53B | 8.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.12B | 23.1B | 21.18B | 21.4B | 21.25B | 15.64B | 13.81B | 12.91B | 12.28B | 9.97B |
| totalPayables | 203.9M | 241.9M | - | 362.5M | 388.1M | 286.3M | 354.9M | 442.2M | 355.1M | 14.6M |
| accountPayables | - | - | - | 362.5M | 379.7M | 286.3M | 354.9M | 442.2M | 355.1M | 14.6M |
| otherPayables | 203.9M | 241.9M | - | - | 8.4M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 459M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 203.9M | 241.9M | 459M | 362.5M | 388.1M | 286.3M | 354.9M | 442.2M | 355.1M | 14.6M |
| longTermDebt | 13.89B | 9.5B | 8.38B | 8.68B | 8.5B | 8.05B | 6.97B | 6.39B | 5.88B | 5.21B |
| capitalLeaseObligationsNonCurrent | - | - | 421.2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 140.3M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 45.3M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.96B | 7.02B | 5.95B | 5.54B | 6.66B | 4.38B | 3.51B | 3.25B | 3.1B | 3.29B |
| totalNonCurrentLiabilities | 21.86B | 16.51B | 14.93B | 14.22B | 15.16B | 12.43B | 10.48B | 9.64B | 8.98B | 8.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 421.2M | - | - | - | - | - | - | - |
| totalLiabilities | 22.06B | 16.76B | 15.39B | 14.58B | 15.54B | 12.71B | 10.84B | 10.08B | 9.33B | 8.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 387.5M | 387.5M | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 703.8M | 673.4M | 701.8M | 403.1M |
| retainedEarnings | 1.64B | 2.04B | 2.08B | 3.4B | 2.81B | 348.2M | - | -83.3M | -72.7M | -95.2M |
| additionalPaidInCapital | 4.29B | 3.89B | 3.4B | 3.14B | 2.72B | 2.55B | - | - | - | - |
| 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 | 808.7M | 1.08B | -496.7M | 1.22B | 3.05B | 382.8M | 1.18B | 328.9M | 995.4M | -1.8M |
| depreciationAndAmortization | 192.1M | 184.1M | 180.6M | 147.4M | 52M | 52.1M | 65.6M | 46.9M | 41.3M | 72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 466.8M | -44M | -533.2M | -642.9M | 954.9M | 547.1M | -81.6M | - | 324.7M | 950.7M |
| accountsReceivables | 94.9M | -127.1M | -63.5M | -63.2M | -71.4M | -3.5M | 111M | - | - | 29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 149.7M | - | - | -14.3M | - | - | - | - | - | - |
| otherWorkingCapital | 222.2M | 83.1M | -469.7M | -565.4M | 1.03B | 550.6M | -192.6M | 441.3M | 324.7M | 921.7M |
| otherNonCashItems | -4.7M | -1.98B | 1.05B | -1.11B | -2.26B | -1.15B | -809.8M | -719.3M | -1.37B | -1.32B |
| netCashProvidedByOperatingActivities | 1.46B | -759.5M | 204.9M | -379.3M | 1.79B | -169.2M | 358.6M | -343.5M | -7.1M | -300.6M |
| investmentsInPropertyPlantAndEquipment | -99.4M | -77.7M | -66.6M | -659M | -41.4M | -61.2M | -27.8M | -31.3M | -34M | -25.4M |
| acquisitionsNet | - | - | - | -150.2M | 9.2M | - | - | -67.8M | - | - |
| purchasesOfInvestments | -12.1B | -5M | -187.3M | -69.6M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.96B | 5.1M | 210.3M | 50M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.25B | -77.6M | -43.6M | -828.8M | -32.2M | -61.2M | -27.8M | -99.1M | -34M | -25.4M |
| netDebtIssuance | 4.84B | 1.71B | 695.4M | 680.7M | 286.3M | 685M | 652M | 792.7M | 376.8M | 571.3M |
| longTermNetDebtIssuance | 4.84B | 1.71B | 695.4M | 680.7M | 286.3M | 685M | 652M | 792.7M | 376.8M | 571.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -686.5M | -554.6M | -203.5M | -146.7M | -157M | -26.4M | -439.9M | -107.5M | 387.3M | -58.9M |
| netCommonStockIssuance | -686.5M | -554.6M | -203.5M | -146.7M | -157M | -26.4M | -34.5M | -107.5M | -200K | -58.9M |
| commonStockIssuance | - | - | - | 38.9M | 4.8M | - | - | - | - | - |
| commonStockRepurchased | -686.5M | -554.6M | -203.5M | -185.6M | -161.8M | -26.4M | -439.9M | -107.5M | -200K | -58.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | -405.4M | - | 387.5M | - |
| netDividendsPaid | -505.1M | -503M | -497.7M | -443.6M | -355.8M | -351.3M | -172.6M | -153.4M | -124.1M | -140.9M |
| commonDividendsPaid | -505.1M | -503M | -497.7M | -443.6M | -355.8M | -351.3M | -154.9M | -129.8M | -118.1M | -140.9M |
| preferredDividendsPaid | - | - | - | - | - | - | -17.7M | -23.6M | -6M | - |
| otherFinancingActivities | -370.6M | 35.2M | -93.8M | 24.4M | -16M | 63M | -188.7M | -459.8M | -321.4M | -356.2M |
| netCashProvidedByFinancingActivities | 3.28B | 682.8M | -99.6M | 114.8M | -242.5M | 370.3M | -149.2M | 72M | 318.6M | 15.3M |
| 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 | 189.6M | 1.84B | 780.5M | 1.18B | 807.8M | 927M | 1.49B | 920.4M | 754.2M | -220.9M |
| costOfRevenue | -169.7M | 837.6M | 207.1M | 198.8M | 141.3M | 155.7M | 192.3M | 182.5M | 155.4M | 152.8M |
| grossProfit | 359.3M | 1.01B | 573.4M | 977.3M | 666.5M | 771.3M | 1.29B | 737.9M | 598.8M | -373.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 180.7M | 205.5M | 173.6M | 153.4M | 176.6M | 187.9M | 147.7M | 181.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 180.7M | 205.5M | 173.6M | 153.4M | 176.6M | 187.9M | 147.7M | 181.4M |
| otherExpenses | 499.7M | 505.3M | 306.9M | 331.2M | 321.9M | 352.5M | 329M | 331.2M | 330.4M | 287.6M |
| operatingExpenses | 499.7M | 505.3M | 487.6M | 536.7M | 495.5M | 505.9M | 505.6M | 519.1M | 478.1M | 469M |
| costAndExpenses | 330M | 1.34B | 694.7M | 735.5M | 636.8M | 661.6M | 697.9M | 701.6M | 633.5M | 621.8M |
| netInterestIncome | -420.3M | 1.2B | -6.6M | -1.3M | 32.3M | 28.3M | 17.9M | 18.9M | 44.8M | 52.5M |
| interestIncome | -381.7M | 1.24B | 200.5M | 197.5M | 173.6M | 184M | 210.2M | 201.4M | 200.2M | 205.3M |
| interestExpense | 38.6M | 38.3M | 207.1M | 198.8M | 141.3M | 155.7M | 192.3M | 182.5M | 155.4M | 152.8M |
| depreciationAndAmortization | 15.9M | 14.5M | 48.5M | 47.7M | 46.9M | 47.1M | 46.2M | 45.5M | 45.3M | 43.6M |
| ebitda | -124.5M | 514.6M | 134.3M | 488.3M | 217.9M | 312.5M | 835M | 264.3M | 166M | -799.1M |
| ebit | -140.4M | 500.1M | 85.8M | 440.6M | 171M | 265.4M | 788.8M | 218.8M | 120.7M | -842.7M |
| nonOperatingIncomeExcludingInterest | - | -100000 | - | - | - | - | - | - | - | - |
| operatingIncome | -140.4M | 500M | 85.8M | 440.6M | 171M | 265.4M | 788.8M | 218.8M | 120.7M | -842.7M |
| totalOtherIncomeExpensesNet | -38.6M | -38.2M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -179M | 461.8M | 85.8M | 440.6M | 171M | 265.4M | 788.8M | 218.8M | 120.7M | -842.7M |
| incomeTaxExpense | -37.1M | 116.3M | -26.7M | 112.5M | 12.4M | 38.1M | 173.1M | 69.5M | 21.9M | -172.4M |
| netIncomeFromContinuingOperations | -141.9M | 345.5M | 112.5M | 328.1M | 158.6M | 227.3M | 615.7M | 149.3M | 98.8M | -670.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.2M | 358.1M | 900K | 319.7M | 130M | 210.9M | 595.7M | 148.2M | 65.6M | -692M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132.2M | 358.1M | 900K | 319.7M | 130M | 210.9M | 595.7M | 148.2M | 65.6M | -692M |
| eps | -0.37 | 1 | 0.0 | 0.89 | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | -1.92 |
| 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 | 2.75B | 3.21B | 3.26B | 1.74B | 1.76B | 2.1B | 1.87B | 1.96B | 1.7B | 1.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75B | 3.21B | 3.26B | 1.74B | 1.76B | 2.1B | 1.87B | 1.96B | 1.7B | 1.79B |
| netReceivables | 1.13B | - | 1B | 1.04B | 1.02B | 1.04B | 975.5M | 943.8M | 828.2M | 832.6M |
| accountsReceivables | 1.13B | - | 1B | 1.04B | 1.02B | 1.04B | 975.5M | 943.8M | 828.2M | 832.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.88B | 3.21B | 4.26B | 2.78B | 2.78B | 3.14B | 2.84B | 2.91B | 2.53B | 2.62B |
| propertyPlantEquipmentNet | 567.8M | 556.8M | 539.7M | 542.8M | 544.3M | 526.7M | 527.7M | 521.5M | 512.1M | 493.7M |
| goodwill | - | 104.6M | 104.6M | 104.5M | 103.9M | 103.6M | 104.1M | 103.9M | 103.9M | 104M |
| intangibleAssets | 473.6M | 402.5M | 435.4M | 469.1M | 499.3M | 530.5M | 566.5M | 596.3M | 628.9M | 662.1M |
| goodwillAndIntangibleAssets | 473.6M | 507.1M | 540M | 573.6M | 603.2M | 634.1M | 670.6M | 700.2M | 732.8M | 766.1M |
| longTermInvestments | 24.79B | 2.88B | 2.94B | 3B | 3.15B | 3.29B | 3.23B | 3.17B | 3.15B | 3.02B |
| taxAssets | 30.1M | 32.2M | 28.3M | 25.7M | 22.2M | 27.6M | 22.5M | 48.2M | 52.2M | 16.5M |
| otherNonCurrentAssets | 98.4M | 21.94B | 18.75B | 18.14B | 16.99B | 15.48B | 15.36B | 14.93B | 13.88B | 14.26B |
| totalNonCurrentAssets | 25.96B | 25.91B | 22.8B | 22.29B | 21.32B | 19.96B | 19.82B | 19.38B | 18.32B | 18.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.84B | 29.12B | 27.06B | 25.07B | 24.1B | 23.1B | 22.66B | 22.28B | 20.85B | 21.18B |
| totalPayables | - | 203.9M | 214.8M | 198.9M | 292.8M | 241.9M | 219.8M | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 203.9M | 214.8M | 198.9M | 292.8M | 241.9M | 219.8M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 387.3M | - | - | - | - | - | - | 279.3M | 334.1M | 459M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 358.2M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -387.3M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 358.2M | 203.9M | 214.8M | 198.9M | 292.8M | 241.9M | 219.8M | 279.3M | 334.1M | 459M |
| longTermDebt | 13.82B | 13.89B | 12.66B | 10.71B | 10.46B | 9.5B | 9.25B | 9.79B | 8.51B | 8.38B |
| capitalLeaseObligationsNonCurrent | 407.4M | - | - | - | - | - | - | 472.9M | 452.7M | 421.2M |
| deferredRevenueNonCurrent | 358.2M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.44B | 7.96B | 7.33B | 7.45B | 6.96B | 7.02B | 6.86B | 6.01B | 5.81B | 6.14B |
| totalNonCurrentLiabilities | 22.11B | 21.86B | 20B | 18.15B | 17.42B | 16.51B | 16.1B | 16.28B | 14.78B | 14.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407.4M | - | - | - | - | - | - | 472.9M | 452.7M | 421.2M |
| totalLiabilities | 22.47B | 22.06B | 20.21B | 18.35B | 17.71B | 16.76B | 16.32B | 16.55B | 15.11B | 15.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| retainedEarnings | 1.17B | 1.64B | 1.62B | 1.95B | 1.86B | 2.04B | 2.03B | 1.71B | 1.87B | 2.08B |
| additionalPaidInCapital | 4.41B | 4.29B | 4.19B | 4.1B | 4B | 3.89B | 3.77B | 3.64B | 3.51B | 3.4B |
| 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 | -132.2M | 358.1M | 134.4M | 306.2M | 158.6M | 227.3M | 595.7M | 148.2M | 98.8M | -670.3M |
| depreciationAndAmortization | 50.5M | 49M | 48.5M | 47.7M | 46.9M | 47.1M | 46.2M | 45.5M | 45.3M | 43.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 184.4M | 227.8M | 551.5M | -238.2M | 178M | -32.6M | -82.6M | 84.7M | -54.1M | -252.7M |
| accountsReceivables | -145.3M | 111.6M | -200K | -35.5M | 19M | -14.1M | -4.2M | -50.5M | -58.3M | -50M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -66.1M | 111.9M | - | - | - | - | -21.7M | -4.4M | - | - |
| otherWorkingCapital | 395.8M | 4.3M | 551.7M | -202.7M | 159M | -18.5M | -56.7M | 139.6M | 4.2M | -202.7M |
| otherNonCashItems | 366.3M | -182.6M | -3.34B | 766.6M | -735.6M | -594.6M | -285M | 12.4M | -18.9M | 1.13B |
| netCashProvidedByOperatingActivities | 469M | 452.3M | -2.61B | 882.3M | -352.1M | -352.8M | 274.3M | 290.8M | 71.1M | 254.1M |
| investmentsInPropertyPlantAndEquipment | -28.1M | -42M | -23.2M | -17.5M | -16.7M | -26.7M | -19.1M | -17.7M | -14.2M | -17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.24B | -2.86B | - | - | -290.9M | - | -1.15B | -2.44B | -1.62B | - |
| salesMaturitiesOfInvestments | 3.14B | 1.53B | - | - | 155.1M | - | 1.26B | 1.55B | 1.44B | 57.9M |
| otherInvestingActivities | - | - | - | - | 135.8M | - | - | - | 179.3M | - |
| netCashProvidedByInvestingActivities | -1.12B | -1.38B | -23.2M | -17.5M | -16.7M | -26.7M | 88M | -905.8M | -14.2M | 40.9M |
| netDebtIssuance | 589.7M | 1.28B | 3.59B | -584.9M | 559.9M | 558M | -144.8M | 1.26B | 31.4M | -84.5M |
| longTermNetDebtIssuance | 589.7M | 1.28B | 3.59B | -584.9M | 559.9M | 557.5M | -144.8M | 1.26B | 31.4M | -84.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -204.8M | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K |
| netCommonStockIssuance | -204.8M | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -204.8M | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.4M | -125.9M | -126.5M | -126.3M | -126.4M | -125.2M | -125.5M | -125.6M | -126.7M | -126.3M |
| commonDividendsPaid | -126.4M | -125.9M | -126.5M | -126.3M | -126.4M | -125.2M | -125.5M | -125.6M | -126.7M | -126.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.1M | -88.1M | 274.3M | 2.7M | 39.6M | -44.9M | -24.5M | -79M | 28.6M | 58.4M |
| netCashProvidedByFinancingActivities | 204.4M | 862.4M | 3.53B | -812.1M | 296.6M | 312.1M | -445.3M | 878.2M | -216.7M | -152.2M |