Is Constellation Software Inc. (CNSWF) a Buy, Sell, or Hold?
OTC : CNSWF
Constellation Software Inc. — Financials
$2190.03 USD
-$111 (-4.82%)
- Volume
- 961
- Average Volume
- 8.45K
- Market Capitalization
- $46.41B
- P/E Ratio
- 63.34
- Dividend Yield
- 0.18%
- Price Target
- $4800.00
- Year High
- $3422.00
- Year Low
- $1612.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.91
CNSWF Financial Statements
| 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 | 11.62B | 10.07B | 8.41B | 6.62B | 5.11B | 3.97B | 3.49B | 3.06B | 2.48B | 2.13B |
| costOfRevenue | 7.26B | 6.45B | 5.46B | 4.3B | 3.23B | 2.48B | 2.2B | 1.93B | 1.54B | 1.33B |
| grossProfit | 4.37B | 3.62B | 2.95B | 2.32B | 1.88B | 1.49B | 1.29B | 1.13B | 937.2M | 791.09M |
| researchAndDevelopmentExpenses | 2.42B | 2.16B | 1.8B | 1.4B | 1.09B | 870M | 755M | 651M | 538.2M | 452.65M |
| generalAndAdministrativeExpenses | 877M | 744M | 600M | 470M | 305M | 60M | 285M | 298M | 244.8M | 209.73M |
| sellingAndMarketingExpenses | 157M | 130M | 111M | 86M | 54M | 187M | 46M | 43M | 32.3M | 26M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 874M | 711M | 556M | 359M | 247M | 331M | 341M | 277.1M | 235.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.45B | 3.04B | 2.52B | 1.96B | 1.44B | 1.12B | 1.09B | 992M | 815.3M | 688.38M |
| costAndExpenses | 10.7B | 9.49B | 7.98B | 6.26B | 4.67B | 3.59B | 3.28B | 2.92B | 2.36B | 2.02B |
| netInterestIncome | -207M | -212M | -159M | -87M | -50M | -36M | -31M | -16M | -14.3M | -17.98M |
| interestIncome | 49M | 36M | 4M | 1M | 3M | 5M | 7M | 9M | 8.2M | 4.88M |
| interestExpense | 256M | 248M | 163M | 88M | 53M | 41M | 38M | 25M | 22.5M | 22.86M |
| depreciationAndAmortization | 1.38B | 1.23B | 1.02B | 819M | 639M | 508M | 423M | 306M | 253.1M | 212.95M |
| ebitda | 2.58B | 2.49B | 1.45B | 1.63B | 1.07B | 1.15B | 917M | 817M | 596.4M | 522.21M |
| ebit | 1.2B | 1.26B | 429M | 813M | 427M | 643M | 494M | 511M | 343.3M | 309.26M |
| nonOperatingIncomeExcludingInterest | -277M | -681M | 2M | -451M | 7M | -268M | -288M | -369M | -221.4M | -206.55M |
| operatingIncome | 919M | 579M | 431M | 362M | 434M | 375M | 206M | 142M | 121.9M | 102.71M |
| totalOtherIncomeExpensesNet | 21M | 433M | -165M | 363M | -60M | 227M | 250M | 344M | 198.9M | 183.69M |
| incomeBeforeTax | 940M | 1.01B | 266M | 725M | 374M | 602M | 456M | 486M | 320.8M | 286.4M |
| incomeTaxExpense | 354M | 244M | 204M | 175M | 206M | 166M | 123M | 107M | 98.9M | 79.62M |
| netIncomeFromContinuingOperations | 586M | 768M | 62M | 550M | 168M | 436M | 333M | 379M | 221.9M | 206.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 512M | 731M | 565M | 512M | 310M | 436M | 333M | 379M | 221.9M | 206.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 512M | 731M | 565M | 512M | 310M | 436M | 333M | 379M | 221.9M | 206.78M |
| eps | 24.58 | 34.48 | 26.66 | 23.2 | 14.5 | 21.66 | 15.71 | 17.9 | 10.47 | 9.76 |
| 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 | 3.08B | 1.98B | 1.28B | 810.63M | 761.97M | 758M | 316M | 588.6M | 488.96M | 353.5M |
| shortTermInvestments | 51.91M | 13.99M | 13.93M | 114.95M | 38.95M | 9M | 10M | - | - | 4.24M |
| cashAndShortTermInvestments | 3.14B | 1.99B | 1.29B | 925.58M | 800.91M | 767M | 326M | 588.6M | 488.96M | 357.74M |
| netReceivables | 2.21B | 1.92B | 1.7B | 1.27B | 840.86M | 675M | 584M | 509.8M | 424.22M | 330.57M |
| accountsReceivables | 1.92B | 1.66B | 1.46B | 1.11B | 739M | 581M | 532M | 441.5M | 380.65M | 300.1M |
| otherReceivables | 297.46M | 263.84M | 247.73M | 158.93M | 101.86M | 94M | 52M | 68.3M | 43.58M | 30.47M |
| inventory | 67.88M | 55.97M | 50.74M | 47.98M | 34.95M | 27M | 31M | 34.4M | 23.2M | 19.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 375.32M | 318.81M | 276.58M | 221.9M | 155.79M | 116M | 122M | 74.4M | 56.52M | 65.71M |
| totalCurrentAssets | 5.79B | 4.29B | 3.32B | 2.46B | 1.83B | 1.58B | 1.06B | 1.21B | 992.9M | 773.68M |
| propertyPlantEquipmentNet | 623.86M | 550.67M | 451.68M | 410.81M | 337.54M | 337M | 312M | 67.4M | 53.82M | 46.4M |
| goodwill | 1.78B | 1.46B | 1.26B | 791.64M | 609.17M | 432M | 361M | 301.9M | 259.21M | 226.5M |
| intangibleAssets | 6.59B | 6B | 5.39B | 3.87B | 2.81B | 1.89B | 1.64B | 1.25B | 922.13M | 767.24M |
| goodwillAndIntangibleAssets | 8.37B | 7.47B | 6.64B | 4.66B | 3.42B | 2.32B | 2B | 1.55B | 1.18B | 993.74M |
| longTermInvestments | 653.81M | 13.99M | 9.95M | 3M | 2M | 2M | 2M | 2.6M | 2.26M | 9.11M |
| taxAssets | 354.35M | 218.87M | 107.45M | 158.93M | 65.91M | 52M | 45M | 47.3M | 38.36M | 49.86M |
| otherNonCurrentAssets | 344.37M | 314.81M | 274.59M | 170.92M | 96.87M | 74M | 69M | 61.6M | 19.54M | 10.67M |
| totalNonCurrentAssets | 10.35B | 8.56B | 7.48B | 5.4B | 3.93B | 2.79B | 2.42B | 1.73B | 1.3B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.14B | 12.86B | 10.81B | 7.87B | 5.76B | 4.38B | 3.49B | 2.94B | 2.29B | 1.88B |
| totalPayables | 2.11B | 1.7B | 1.51B | 1.18B | 886.8M | 744M | 565M | 494.2M | 410.6M | 332.33M |
| accountPayables | 1.94B | 1.59B | 1.42B | 1.08B | 830.87M | 666M | 529M | 463.9M | 379.57M | 291.7M |
| otherPayables | 170.69M | 110.93M | 88.54M | 98.96M | 55.92M | 78M | 36M | 30.3M | 31.03M | 40.63M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 736.56M | 2B | 916.58M | 288.61M | 102M | 182M | 51.2M | 96.4M | 7.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 111M | 89M | 97M | 56M | 78M | 36M | 30.3M | 31.03M | 40.63M |
| deferredRevenue | 2.21B | 1.97B | 1.75B | 1.48B | 1.16B | 962M | 788M | 656.5M | 541.11M | 460.98M |
| otherCurrentLiabilities | 240.56M | 267.84M | 196.99M | 190.91M | 125.83M | 232M | 197M | 142.2M | 124.03M | 72.5M |
| totalCurrentLiabilities | 6.06B | 4.67B | 5.45B | 3.77B | 2.46B | 2.04B | 1.73B | 1.34B | 1.17B | 873.16M |
| longTermDebt | 3.99B | 3.54B | 2.24B | 1.15B | 913.76M | 422M | 375M | 317.2M | 236.46M | 339.21M |
| capitalLeaseObligationsNonCurrent | 281.49M | 251.85M | 234.79M | 217.9M | 189.74M | 201M | 187M | - | - | - |
| deferredRevenueNonCurrent | 118.78M | 88.95M | 87.55M | 99.95M | 51.93M | 44M | 41M | 43M | - | - |
| deferredTaxLiabilitiesNonCurrent | 888.38M | 672.6M | 600.91M | 464.79M | 435.41M | 285M | 246M | 191.5M | 148.96M | 129.58M |
| otherNonCurrentLiabilities | 539.02M | 344.79M | 240.76M | 230.9M | 190.74M | 337M | 220M | 173.5M | 126.58M | 84M |
| totalNonCurrentLiabilities | 5.82B | 4.9B | 3.4B | 2.17B | 1.78B | 1.29B | 1.07B | 725.2M | 512M | 552.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 281.49M | 251.85M | 234.79M | 217.9M | 189.74M | 201M | 187M | - | - | - |
| totalLiabilities | 11.88B | 9.57B | 8.86B | 5.94B | 4.24B | 3.33B | 2.8B | 2.07B | 1.68B | 1.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.82M | 98.94M | 98.49M | 98.96M | 98.87M | 99M | 99M | 99.3M | 99.28M | 99.28M |
| retainedEarnings | 3.34B | 2.92B | 1.87B | 1.76B | 1.21B | 980M | 628M | 803.5M | 531.53M | 394.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 99.3M | - |
| 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 | 520.96M | 694.95M | 575.36M | 491.71M | 307.27M | 459.03M | 340.74M | 359.96M | 229.95M | 204.3M |
| depreciationAndAmortization | 1.41B | 1.17B | 1.04B | 786.55M | 633.38M | 534.84M | 432.83M | 290.21M | 262.17M | 210.39M |
| deferredIncomeTax | -256.41M | -267.51M | -169.04M | -218.97M | -50.55M | -57.91M | -41.95M | -19.45M | -7.83M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.11M | -42.84M | -36.66M | -57.62M | 44.6M | 123.18M | -28.65M | 12.91M | -15.69M | -16.3M |
| accountsReceivables | 32.56M | -63.78M | -116.09M | -102.76M | -34.69M | 47.38M | -9.21M | 47.55M | -13.5M | 6.4M |
| inventory | 8.14M | 5.71M | 4.07M | -8.64M | 991.2K | 8.42M | 5.12M | -8.73M | 3.21M | 4.78M |
| accountsPayables | 81.4M | 103.77M | 153.77M | 70.11M | 79.3M | 40.01M | -1.02M | -17.37M | 33.36M | -4.02M |
| otherWorkingCapital | -128.21M | -88.53M | -78.41M | -16.33M | -991.2K | 27.37M | -23.53M | -8.54M | -38.77M | -23.46M |
| otherNonCashItems | 971.72M | 400.79M | 270.88M | 177.67M | 319.17M | 157.92M | 56.28M | -33.59M | 79.02M | 65.71M |
| netCashProvidedByOperatingActivities | 2.64B | 1.95B | 1.68B | 1.18B | 1.25B | 1.22B | 759.25M | 610.02M | 547.62M | 464.09M |
| investmentsInPropertyPlantAndEquipment | -69.19M | -63.78M | -42.77M | -39.38M | -28.74M | -26.32M | -34.79M | -24.01M | -20.42M | -18.87M |
| acquisitionsNet | -1.07B | -1.13B | -1.48B | -1.36B | -1.06B | -400.07M | -441.02M | -384.25M | -233.24M | -150.48M |
| purchasesOfInvestments | -590.15M | -20.94M | -25.46M | -93.16M | -43.61M | -4.21M | -11.26M | -2.94M | - | -27.37M |
| salesMaturitiesOfInvestments | 51.89M | 6.66M | 121.18M | 5.76M | - | - | - | - | 2.93M | 28.15M |
| otherInvestingActivities | -291.01M | -318.92M | -242.36M | -144.06M | -98.13M | -110.55M | -75.72M | -75.73M | -31.98M | -25.48M |
| netCashProvidedByInvestingActivities | -1.97B | -1.52B | -1.67B | -1.63B | -1.23B | -541.15M | -562.79M | -486.93M | -282.71M | -194.05M |
| netDebtIssuance | 566.75M | 655.92M | 663.96M | 749.09M | 193.28M | -58.96M | 116.65M | 57.41M | -47.43M | -8.6M |
| longTermNetDebtIssuance | 566.75M | 655.92M | 663.96M | 439.85M | - | - | - | 57.41M | -47.43M | -8.6M |
| shortTermNetDebtIssuance | - | - | - | 309.24M | 193.28M | -58.96M | 116.65M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.49M | -80.92M | -86.56M | -88.35M | -84.25M | -89.49M | -520.83M | -80.48M | -87.82M | -83.75M |
| commonDividendsPaid | -86.49M | -80.92M | -86.56M | -81.63M | -84.25M | -89.49M | -520.83M | -80.48M | -87.82M | -83.75M |
| preferredDividendsPaid | - | - | - | -6.72M | - | - | - | - | - | - |
| otherFinancingActivities | -122.1M | -297.02M | -120.16M | -125.81M | -110.02M | -77.91M | -70.6M | - | - | -1.2M |
| netCashProvidedByFinancingActivities | 358.16M | 277.98M | 457.23M | 534.93M | -991.2K | -226.36M | -474.79M | -23.06M | -135.24M | -93.55M |
| 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 | 3.14B | 3.18B | 2.95B | 2.84B | 2.65B | 2.7B | 2.54B | 2.47B | 2.35B | 2.32B |
| costOfRevenue | 2.4B | 1.96B | 1.82B | 1.77B | 1.71B | 1.68B | 1.62B | 1.61B | 1.54B | 1.46B |
| grossProfit | 733.69M | 1.22B | 1.12B | 1.08B | 948M | 1.02B | 919M | 860M | 810M | 858M |
| researchAndDevelopmentExpenses | - | 713M | 408M | 405M | 709M | 1.09B | 360M | 356M | 360M | 917M |
| generalAndAdministrativeExpenses | 223M | 245M | 221M | 216M | 194M | 205M | 181M | 193M | 164M | 171M |
| sellingAndMarketingExpenses | - | 43M | 37M | 40M | 37M | 36M | 29M | 34M | 31M | 31M |
| sellingGeneralAndAdministrativeExpenses | 223M | 288M | 258M | 256M | 231M | 241M | 210M | 227M | 195M | 202M |
| otherExpenses | 58.05M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 281.05M | 1B | 666M | 661M | 940M | 1.33B | 570M | 583M | 555M | 1.12B |
| costAndExpenses | 2.68B | 2.96B | 2.49B | 2.43B | 2.65B | 3.01B | 2.19B | 2.19B | 2.1B | 2.58B |
| netInterestIncome | -65.09M | -56M | -50M | -49M | -51M | -54M | -56M | -50M | -51M | -49M |
| interestIncome | 14.79M | 12M | 14M | 13M | 12M | 9M | 11M | 10M | 7M | 3M |
| interestExpense | 79.88M | 68M | 64M | 62M | 63M | 63M | 67M | 60M | 58M | 52M |
| depreciationAndAmortization | 375.72M | 370M | 359M | 336M | 318M | 320M | 317M | 303M | 286M | 281M |
| ebitda | 927.97M | 698M | 662M | 577M | 643M | 747M | 654M | 615M | 470M | 278M |
| ebit | 552.24M | 328M | 303M | 241M | 325M | 427M | 337M | 312M | 184M | -3M |
| nonOperatingIncomeExcludingInterest | -99.6M | -110M | 156M | 174M | -317M | -731M | 12M | -35M | 71M | -258M |
| operatingIncome | 452.64M | 218M | 459M | 415M | 8M | -304M | 349M | 277M | 255M | -261M |
| totalOtherIncomeExpensesNet | 19.72M | 42M | -220M | -236M | 254M | 668M | -79M | -25M | -129M | 206M |
| incomeBeforeTax | 472.37M | 260M | 239M | 179M | 262M | 364M | 270M | 252M | 126M | -55M |
| incomeTaxExpense | 77.91M | 94M | 77M | 95M | 88M | 44M | 83M | 65M | 52M | 44M |
| netIncomeFromContinuingOperations | 394.46M | 166M | 162M | 84M | 174M | 320M | 187M | 187M | 74M | -99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 361.92M | 110M | 210M | 56M | 136M | 285M | 164M | 177M | 105M | 141M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 361.92M | 110M | 210M | 56M | 136M | 285M | 164M | 177M | 105M | 141M |
| eps | 17.08 | 5.27 | 9.89 | 2.64 | 5.44 | 13.45 | 7.74 | 8.35 | 4.89 | 9.21 |
| 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 | 3.02B | 3.08B | 3.07B | 2.58B | 2.48B | 1.98B | 2.07B | 1.87B | 2.08B | 1.28B |
| shortTermInvestments | 3.01M | 51.91M | 33.97M | 2M | 11M | 13.99M | 15.97M | 13M | 10.99M | 13.93M |
| cashAndShortTermInvestments | 3.02B | 3.14B | 3.1B | 2.58B | 2.49B | 1.99B | 2.08B | 1.89B | 2.09B | 1.29B |
| netReceivables | 2.44B | 2.21B | 2.1B | 2.05B | 2.05B | 1.92B | 1.88B | 1.82B | 1.83B | 1.7B |
| accountsReceivables | 2.11B | 1.92B | 1.78B | 1.75B | 1.77B | 1.66B | 1.58B | 1.55B | 1.56B | 1.46B |
| otherReceivables | 322.06M | 297.46M | 314.69M | 295.66M | 278.01M | 263.84M | 290.54M | 276.96M | 261.73M | 247.73M |
| inventory | 83.27M | 67.88M | 73.93M | 67.15M | 58M | 55.97M | 65.9M | 59.99M | 58.94M | 50.74M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 432.42M | 375.32M | 509.5M | 389.87M | 349.02M | 318.81M | 328.48M | 327.95M | 294.7M | 276.58M |
| totalCurrentAssets | 5.98B | 5.79B | 5.78B | 5.09B | 4.94B | 4.29B | 4.35B | 4.1B | 4.27B | 3.32B |
| propertyPlantEquipmentNet | 631.07M | 623.86M | 618.4M | 613.36M | 568.03M | 550.67M | 542.14M | 524.92M | 452.53M | 451.68M |
| goodwill | 1.88B | 1.78B | 1.64B | 1.59B | 1.49B | 1.46B | 1.39B | 1.33B | 1.28B | 1.26B |
| intangibleAssets | 7.05B | 6.59B | 6.4B | 6.33B | 5.98B | 6B | 5.74B | 5.66B | 5.44B | 5.39B |
| goodwillAndIntangibleAssets | 8.94B | 8.37B | 8.04B | 7.92B | 7.48B | 7.47B | 7.13B | 6.99B | 6.73B | 6.64B |
| longTermInvestments | 685.25M | 653.81M | 257.75M | 539.2M | 368.02M | 13.99M | 8.99M | 5M | 6.99M | 9.95M |
| taxAssets | 370.21M | 354.35M | 287.72M | 281.63M | 237.01M | 218.87M | 201.68M | 190.97M | 156.84M | 107.45M |
| otherNonCurrentAssets | 426.4M | 344.37M | 329.68M | 311.69M | 304.01M | 314.81M | 321.49M | 305.96M | 300.69M | 274.59M |
| totalNonCurrentAssets | 11.05B | 10.35B | 9.53B | 9.67B | 8.95B | 8.56B | 8.2B | 8.02B | 7.64B | 7.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.02B | 16.14B | 15.31B | 14.76B | 13.9B | 12.86B | 12.55B | 12.11B | 11.91B | 10.81B |
| totalPayables | 1.98B | 2.09B | 1.85B | 1.63B | 1.58B | 1.7B | 1.53B | 1.41B | 1.43B | 1.51B |
| accountPayables | 1.76B | 1.94B | 1.71B | 1.52B | 1.45B | 1.59B | 1.42B | 1.31B | 1.3B | 1.42B |
| otherPayables | 217.71M | 149.73M | 141.86M | 112.25M | 130.01M | 110.93M | 115.82M | 103.98M | 134.86M | 88.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.39B | 1.5B | 1.28B | 957.13M | 903.04M | 736.56M | 819.7M | 728.89M | 736.24M | 2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 142M | 112M | 130M | 111M | 116M | 103.98M | 134.86M | 89.54M |
| deferredRevenue | 2.9B | 2.21B | 2.3B | 2.42B | 2.51B | 1.97B | 2.01B | 2.08B | 2.26B | 1.75B |
| otherCurrentLiabilities | 276.91M | 261.52M | 255.75M | 226.5M | 261.01M | 267.84M | 315.5M | 308.95M | 202.79M | 196.99M |
| totalCurrentLiabilities | 6.55B | 6.06B | 5.69B | 5.23B | 5.25B | 4.67B | 4.68B | 4.53B | 4.64B | 5.45B |
| longTermDebt | 3.9B | 3.99B | 3.87B | 3.92B | 3.55B | 3.54B | 3.44B | 3.44B | 3.3B | 2.24B |
| capitalLeaseObligationsNonCurrent | 289.95M | 281.49M | 290.72M | 291.65M | 266.01M | 251.85M | 250.6M | 239.96M | 234.76M | 234.79M |
| deferredRevenueNonCurrent | 123.4M | 118.78M | 113.89M | 112.25M | 111.01M | 88.95M | 87.86M | 86.99M | 85.91M | 87.55M |
| deferredTaxLiabilitiesNonCurrent | 938.08M | 888.38M | 784.23M | 788.75M | 692.03M | 672.6M | 641.98M | 621.91M | 632.35M | 600.91M |
| otherNonCurrentLiabilities | 599.97M | 539.02M | 465.55M | 420.93M | 380.02M | 344.79M | 325.48M | 296.96M | 274.72M | 240.76M |
| totalNonCurrentLiabilities | 5.85B | 5.82B | 5.52B | 5.54B | 5B | 4.9B | 4.74B | 4.68B | 4.53B | 3.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289.95M | 281.49M | 290.72M | 291.65M | 266.01M | 251.85M | 250.6M | 239.96M | 234.76M | 234.79M |
| totalLiabilities | 12.4B | 11.88B | 11.21B | 10.77B | 10.26B | 9.57B | 9.42B | 9.21B | 9.16B | 8.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.33M | 98.82M | 98.9M | 99.22M | 99M | 98.94M | 98.84M | 98.99M | 98.9M | 98.49M |
| retainedEarnings | 3.7B | 3.34B | 3.25B | 3.07B | 3.01B | 2.92B | 2.65B | 2.52B | 2.36B | 1.87B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 361.92M | 111.69M | 207.67M | 56.92M | 115.65M | 275.99M | 165.32M | 176.96M | 103.54M | 144.9M |
| depreciationAndAmortization | 375.72M | 375.69M | 355.02M | 341.54M | 317.04M | 310.97M | 319.55M | 302.94M | 284.72M | 288.77M |
| deferredIncomeTax | -76.92M | -68.07M | -75.45M | -61.18M | -48.85M | -82.46M | -43.19M | -77.98M | -74.66M | -11.53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 182.44M | -4.07M | -48.55M | -195.84M | 230.3M | -6.96M | -72.29M | -171.21M | 207.07M | -60.03M |
| accountsReceivables | -133.13M | -68.23M | 16.43M | 149.16M | -60.82M | -89.27M | 10.04M | 100.64M | -84.62M | -56.13M |
| inventory | 986.15K | 9.16M | -2.02M | 1.04M | - | 11.38M | -1M | -36499 | -4.98M | 6.11M |
| accountsPayables | -238.65M | 173.03M | 135.27M | -50.6M | -170.48M | 151.92M | 77.31M | 3.01M | -131.41M | 110.07M |
| otherWorkingCapital | 553.23M | -118.02M | -198.23M | -295.43M | 461.6M | -80.98M | -158.64M | -274.82M | 428.08M | -120.08M |
| otherNonCashItems | -6.9M | 353.95M | 191.46M | 280.71M | 159.52M | 191.74M | 97.57M | 8.22M | 113.49M | 124.08M |
| netCashProvidedByOperatingActivities | 836.25M | 769.19M | 630.16M | 422.16M | 773.66M | 689.28M | 466.96M | 238.93M | 634.15M | 486.18M |
| investmentsInPropertyPlantAndEquipment | -18.74M | -21.34M | -15.82M | -16.28M | -14.95M | -24.13M | -19.08M | -12.98M | -9.96M | -13.3M |
| acquisitionsNet | -611.41M | -405.61M | -234.67M | -345.17M | -82.75M | -387.89M | -173.74M | -419.31M | -187.16M | -345.53M |
| purchasesOfInvestments | -31.56M | -71.95M | -319.79M | -11.19M | -174.47M | -3.95M | -8.03M | 912.42K | -10.95M | -5.13M |
| salesMaturitiesOfInvestments | 986.15K | 35.6M | -4.17M | 13.32M | 6.98M | 54983 | 1M | 2.01M | 3.98M | 250.19K |
| otherInvestingActivities | -67.06M | -87.39M | -68.25M | -118.73M | -15.95M | -146.14M | -53.23M | -53.18M | -76.66M | -70.62M |
| netCashProvidedByInvestingActivities | -727.78M | -550.68M | -642.7M | -478.04M | -281.15M | -562.05M | -253.08M | -482.53M | -280.74M | -434.34M |
| netDebtIssuance | -114.39M | 132.03M | 265.79M | 137.13M | 27.92M | -37.07M | 11.08M | 129.44M | 594.33M | 190.39M |
| longTermNetDebtIssuance | -114.39M | 132.03M | 265.79M | 137.13M | 27.92M | -37.07M | 11.08M | 129.44M | 594.33M | 190.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.71M | -21.33M | -21.76M | -21.34M | -20.94M | -20.49M | -22.09M | -21M | -20.91M | -21.52M |
| commonDividendsPaid | -20.71M | -21.33M | -21.76M | -21.34M | -20.94M | -20.49M | -22.09M | -21M | -20.91M | -21.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.47M | -10.11M | -36.58M | -37.62M | -35.89M | -94.03M | -39.17M | -56.47M | -119.46M | -36.83M |
| netCashProvidedByFinancingActivities | -172.58M | 100.59M | 207.46M | 78.17M | -28.91M | -151.6M | -50.18M | 51.97M | 453.96M | 132.04M |